History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -193,290,000 | ||
| 2023-11-07 | 2023-11-03 | 0.036 | 193,290,000 | +190,000,000 | 8.16% | 6,958,440 |
| 2021-10-04 | 2021-09-29 | 0.155 | 3,290,000 | +30,000 | 0.14% | 509,950 |
| 2021-07-29 | 2021-07-27 | 0.182 | 3,260,000 | -310,000 | 0.14% | 593,320 |
| 2021-07-28 | 2021-07-26 | 0.195 | 3,570,000 | -100,000 | 0.15% | 696,150 |
| 2021-07-13 | 2021-07-09 | 0.195 | 3,670,000 | -120,000 | 0.16% | 715,650 |
| 2021-07-05 | 2021-06-30 | 0.205 | 3,790,000 | -460,000 | 0.16% | 776,950 |
| 2021-06-22 | 2021-06-18 | 0.209 | 4,250,000 | +1,000,000 | 0.22% | 888,250 |
| 2021-06-01 | 2021-05-28 | 0.165 | 3,250,000 | +190,000 | 0.16% | 536,250 |
| 2021-05-26 | 2021-05-24 | 0.165 | 3,060,000 | +20,000 | 0.16% | 504,900 |
| 2021-04-12 | 2021-04-08 | 0.171 | 3,040,000 | +280,000 | 0.15% | 519,840 |
| 2021-03-25 | 2021-03-23 | 0.215 | 2,760,000 | +520,000 | 0.14% | 593,400 |
| 2020-12-22 | 2020-12-18 | 0.200 | 2,240,000 | -100,000 | 0.14% | 448,000 |
| 2020-11-20 | 2020-11-18 | 0.180 | 2,340,000 | -20,000 | 0.14% | 421,200 |
| 2020-08-17 | 2020-08-13 | 0.290 | 2,360,000 | +100,000 | 0.14% | 684,400 |
| 2020-08-12 | 2020-08-10 | 0.290 | 2,260,000 | -40,000 | 0.14% | 655,400 |
| 2020-08-10 | 2020-08-06 | 0.345 | 2,300,000 | +40,000 | 0.14% | 793,500 |
| 2020-06-08 | 2020-06-04 | 0.141 | 2,260,000 | +1,470,000 | 0.14% | 318,660 |
| 2019-12-02 | 2019-11-28 | 0.265 | 790,000 | -40,000 | 0.05% | 209,350 |
| 2019-08-23 | 2019-08-21 | 0.335 | 830,000 | -180,000 | 0.05% | 278,050 |
| 2019-04-04 | 2019-04-02 | 0.570 | 1,010,000 | -100,000 | 0.06% | 575,700 |
| 2019-03-01 | 2019-02-27 | 0.475 | 1,110,000 | -20,000 | 0.07% | 527,250 |
| 2019-02-28 | 2019-02-26 | 0.465 | 1,130,000 | -10,000 | 0.07% | 525,450 |
| 2019-02-26 | 2019-02-22 | 0.470 | 1,140,000 | -30,000 | 0.07% | 535,800 |
| 2019-01-02 | 2018-12-27 | 0.520 | 1,170,000 | -10,000 | 0.07% | 608,400 |
| 2018-12-27 | 2018-12-20 | 0.560 | 1,180,000 | -30,000 | 0.07% | 660,800 |
| 2018-07-13 | 2018-07-11 | 0.900 | 1,210,000 | -20,000 | 0.07% | 1,089,000 |
| 2018-04-27 | 2018-04-25 | 1.170 | 1,230,000 | -20,000 | 0.07% | 1,439,100 |
| 2018-01-22 | 2018-01-18 | 1.090 | 1,250,000 | -240,000 | 0.08% | 1,362,500 |
| 2018-01-15 | 2018-01-11 | 1.060 | 1,490,000 | -30,000 | 0.09% | 1,579,400 |
| 2017-12-08 | 2017-12-06 | 1.280 | 1,520,000 | +120,000 | 0.09% | 1,945,600 |
| 2017-10-11 | 2017-10-09 | 1.030 | 1,400,000 | +200,000 | 0.09% | 1,442,000 |
| 2017-06-26 | 2017-06-22 | 1.070 | 1,200,000 | -710,000 | 0.08% | 1,284,000 |
| 2017-06-23 | 2017-06-21 | 1.030 | 1,910,000 | -200,000 | 0.13% | 1,967,300 |
| 2017-06-14 | 2017-06-12 | 0.920 | 2,110,000 | +310,000 | 0.14% | 1,941,200 |
| 2017-06-02 | 2017-05-31 | 1.010 | 1,800,000 | +100,000 | 0.12% | 1,818,000 |
| 2017-05-31 | 2017-05-26 | 1.040 | 1,700,000 | +100,000 | 0.12% | 1,768,000 |
| 2017-05-29 | 2017-05-25 | 1.070 | 1,600,000 | +100,000 | 0.11% | 1,712,000 |
| 2017-05-25 | 2017-05-23 | 1.060 | 1,500,000 | +200,000 | 0.10% | 1,590,000 |
| 2017-04-28 | 2017-04-26 | 1.200 | 1,300,000 | +100,000 | 0.09% | 1,560,000 |
| 2017-03-21 | 2017-03-17 | 1.420 | 1,200,000 | -80,000 | 0.08% | 1,704,000 |
| 2017-03-16 | 2017-03-14 | 1.400 | 1,280,000 | -20,000 | 0.09% | 1,792,000 |
| 2016-09-20 | 2016-09-15 | 1.880 | 1,300,000 | -20,000 | 0.09% | 2,444,000 |
| 2016-02-29 | 2016-02-25 | 1.660 | 1,320,000 | +240,000 | 0.09% | 2,191,200 |
| 2016-02-24 | 2016-02-22 | 1.710 | 1,080,000 | -60,000 | 0.07% | 1,846,800 |
| 2016-01-14 | 2016-01-12 | 1.720 | 1,140,000 | +60,000 | 0.08% | 1,960,800 |
| 2016-01-11 | 2016-01-07 | 1.740 | 1,080,000 | -500,000 | 0.07% | 1,879,200 |
| 2016-01-08 | 2016-01-06 | 1.870 | 1,580,000 | -500,000 | 0.11% | 2,954,600 |
| 2015-12-23 | 2015-12-21 | 2.040 | 2,080,000 | -50,000 | 0.16% | 4,243,200 |
| 2015-12-10 | 2015-12-08 | 1.850 | 2,130,000 | -200,000 | 0.17% | 3,940,500 |
| 2015-11-27 | 2015-11-25 | 1.900 | 2,330,000 | +10,000 | 0.18% | 4,427,000 |
| 2015-11-25 | 2015-11-23 | 1.980 | 2,320,000 | -120,000 | 0.18% | 4,593,600 |
| 2015-11-24 | 2015-11-20 | 1.970 | 2,440,000 | -20,000 | 0.19% | 4,806,800 |
| 2015-11-16 | 2015-11-12 | 1.930 | 2,460,000 | -20,000 | 0.19% | 4,747,800 |
| 2015-11-13 | 2015-11-11 | 1.850 | 2,480,000 | +20,000 | 0.20% | 4,588,000 |
| 2015-11-12 | 2015-11-10 | 1.830 | 2,460,000 | +20,000 | 0.19% | 4,501,800 |
| 2015-11-10 | 2015-11-06 | 1.940 | 2,440,000 | +20,000 | 0.19% | 4,733,600 |
| 2015-11-06 | 2015-11-04 | 1.950 | 2,420,000 | +50,000 | 0.19% | 4,719,000 |
| 2015-11-05 | 2015-11-03 | 1.880 | 2,370,000 | +10,000 | 0.19% | 4,455,600 |
| 2015-10-28 | 2015-10-26 | 1.950 | 2,360,000 | +60,000 | 0.19% | 4,602,000 |
| 2015-10-14 | 2015-10-12 | 1.900 | 2,300,000 | +100,000 | 0.18% | 4,370,000 |
| 2015-09-29 | 2015-09-24 | 1.510 | 2,200,000 | -20,000 | 0.17% | 3,322,000 |
| 2015-09-24 | 2015-09-22 | 1.570 | 2,220,000 | +200,000 | 0.18% | 3,485,400 |
| 2015-09-23 | 2015-09-21 | 1.590 | 2,020,000 | -80,000 | 0.16% | 3,211,800 |
| 2015-09-21 | 2015-09-17 | 1.520 | 2,100,000 | +80,000 | 0.17% | 3,192,000 |
| 2015-09-15 | 2015-09-11 | 1.710 | 2,020,000 | -20,000 | 0.16% | 3,454,200 |
| 2015-08-31 | 2015-08-27 | 1.450 | 2,040,000 | +200,000 | 0.16% | 2,958,000 |
| 2015-08-24 | 2015-08-20 | 1.660 | 1,840,000 | +60,000 | 0.15% | 3,054,400 |
| 2015-08-06 | 2015-08-04 | 1.960 | 1,780,000 | -80,000 | 0.14% | 3,488,800 |
| 2015-07-29 | 2015-07-27 | 2.000 | 1,860,000 | +60,000 | 0.15% | 3,720,000 |
| 2015-07-24 | 2015-07-22 | 2.420 | 1,800,000 | -50,000 | 0.14% | 4,356,000 |
| 2015-07-15 | 2015-07-13 | 2.300 | 1,850,000 | -60,000 | 0.15% | 4,255,000 |
| 2015-07-14 | 2015-07-10 | 2.000 | 1,910,000 | +20,000 | 0.16% | 3,820,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 1,890,000 | +160,000 | 0.16% | 3,780,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 1,730,000 | +150,000 | 0.14% | 2,041,400 |
| 2015-07-09 | 2015-07-07 | 1.420 | 1,580,000 | +160,000 | 0.13% | 2,243,600 |
| 2015-07-08 | 2015-07-06 | 1.780 | 1,420,000 | +180,000 | 0.12% | 2,527,600 |
| 2015-07-07 | 2015-07-03 | 2.160 | 1,240,000 | -550,000 | 0.10% | 2,678,400 |
| 2015-07-06 | 2015-07-02 | 2.420 | 1,790,000 | +20,000 | 0.15% | 4,331,800 |
| 2015-07-03 | 2015-06-30 | 2.700 | 1,770,000 | -20,000 | 0.15% | 4,779,000 |
| 2015-07-02 | 2015-06-29 | 2.680 | 1,790,000 | -220,000 | 0.15% | 4,797,200 |
| 2015-06-30 | 2015-06-26 | 3.140 | 2,010,000 | +20,000 | 0.17% | 6,311,400 |
| 2015-06-26 | 2015-06-24 | 3.420 | 1,990,000 | -20,000 | 0.17% | 6,805,800 |
| 2015-06-23 | 2015-06-19 | 3.160 | 2,010,000 | +10,000 | 0.17% | 6,351,600 |
| 2015-06-18 | 2015-06-16 | 3.130 | 2,000,000 | -60,000 | 0.17% | 6,260,000 |
| 2015-06-17 | 2015-06-15 | 3.210 | 2,060,000 | +10,000 | 0.18% | 6,612,600 |
| 2015-06-16 | 2015-06-12 | 3.280 | 2,050,000 | -10,000 | 0.18% | 6,724,000 |
| 2015-06-15 | 2015-06-11 | 3.240 | 2,060,000 | -450,000 | 0.18% | 6,674,400 |
| 2015-06-12 | 2015-06-10 | 3.270 | 2,510,000 | +70,000 | 0.22% | 8,207,700 |
| 2015-06-11 | 2015-06-09 | 3.150 | 2,440,000 | +10,000 | 0.24% | 7,686,000 |
| 2015-06-10 | 2015-06-08 | 3.190 | 2,430,000 | +110,000 | 0.23% | 7,751,700 |
| 2015-06-09 | 2015-06-05 | 3.630 | 2,320,000 | +40,000 | 0.22% | 8,421,600 |
| 2015-06-05 | 2015-06-03 | 3.790 | 2,280,000 | +10,000 | 0.22% | 8,641,200 |
| 2015-06-04 | 2015-06-02 | 3.810 | 2,270,000 | +130,000 | 0.22% | 8,648,700 |
| 2015-06-03 | 2015-06-01 | 3.870 | 2,140,000 | +120,000 | 0.21% | 8,281,800 |
| 2015-05-29 | 2015-05-27 | 4.000 | 2,020,000 | +40,000 | 0.19% | 8,080,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 1,980,000 | +10,000 | 0.19% | 7,821,000 |
| 2015-05-21 | 2015-05-19 | 4.570 | 1,970,000 | +10,000 | 0.19% | 9,002,900 |
| 2015-05-20 | 2015-05-18 | 4.390 | 1,960,000 | +20,000 | 0.19% | 8,604,400 |
| 2015-05-19 | 2015-05-15 | 4.050 | 1,940,000 | +50,000 | 0.19% | 7,857,000 |
| 2015-05-18 | 2015-05-14 | 3.930 | 1,890,000 | -700,000 | 0.18% | 7,427,700 |
| 2015-05-15 | 2015-05-13 | 3.480 | 2,590,000 | +1,080,000 | 0.25% | 9,013,200 |
| 2015-05-14 | 2015-05-12 | 3.000 | 1,510,000 | +650,000 | 0.15% | 4,530,000 |
| 2015-05-13 | 2015-05-11 | 2.890 | 860,000 | -330,000 | 0.08% | 2,485,400 |
| 2015-05-12 | 2015-05-08 | 2.820 | 1,190,000 | -50,000 | 0.11% | 3,355,800 |
| 2015-05-11 | 2015-05-07 | 2.720 | 1,240,000 | -110,000 | 0.12% | 3,372,800 |
| 2015-05-08 | 2015-05-06 | 2.700 | 1,350,000 | +100,000 | 0.13% | 3,645,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 1,250,000 | -210,000 | 0.12% | 3,050,000 |
| 2015-05-06 | 2015-05-04 | 2.540 | 1,460,000 | +30,000 | 0.14% | 3,708,400 |
| 2015-05-05 | 2015-04-30 | 2.590 | 1,430,000 | +40,000 | 0.14% | 3,703,700 |
| 2015-04-30 | 2015-04-28 | 2.700 | 1,390,000 | -140,000 | 0.13% | 3,753,000 |
| 2015-04-29 | 2015-04-27 | 2.860 | 1,530,000 | -290,000 | 0.15% | 4,375,800 |
| 2015-04-28 | 2015-04-24 | 2.780 | 1,820,000 | -10,000 | 0.18% | 5,059,600 |
| 2015-04-27 | 2015-04-23 | 2.740 | 1,830,000 | -10,000 | 0.18% | 5,014,200 |
| 2015-04-24 | 2015-04-22 | 2.390 | 1,840,000 | +40,000 | 0.18% | 4,397,600 |
| 2015-04-23 | 2015-04-21 | 2.200 | 1,800,000 | +20,000 | 0.17% | 3,960,000 |
| 2015-04-22 | 2015-04-20 | 1.990 | 1,780,000 | +400,000 | 0.17% | 3,542,200 |
| 2015-04-21 | 2015-04-17 | 2.250 | 1,380,000 | +390,000 | 0.13% | 3,105,000 |
| 2015-04-20 | 2015-04-16 | 2.330 | 990,000 | +30,000 | 0.10% | 2,306,700 |
| 2015-04-17 | 2015-04-15 | 2.270 | 960,000 | +100,000 | 0.09% | 2,179,200 |
| 2015-04-16 | 2015-04-14 | 2.220 | 860,000 | +10,000 | 0.08% | 1,909,200 |
| 2015-04-15 | 2015-04-13 | 2.490 | 850,000 | +490,000 | 0.08% | 2,116,500 |
| 2015-04-09 | 2015-04-02 | 1.570 | 360,000 | +50,000 | 0.03% | 565,200 |
| 2015-04-08 | 2015-04-01 | 1.530 | 310,000 | +90,000 | 0.03% | 474,300 |
| 2015-04-02 | 2015-03-31 | 1.340 | 220,000 | -60,000 | 0.02% | 294,800 |
| 2015-04-01 | 2015-03-30 | 1.310 | 280,000 | -80,000 | 0.03% | 366,800 |
| 2015-03-31 | 2015-03-27 | 1.330 | 360,000 | -30,000 | 0.03% | 478,800 |
| 2015-03-30 | 2015-03-26 | 1.330 | 390,000 | -130,000 | 0.04% | 518,700 |
| 2015-03-27 | 2015-03-25 | 1.200 | 520,000 | -40,000 | 0.05% | 624,000 |
| 2015-03-23 | 2015-03-19 | 1.150 | 560,000 | +20,000 | 0.05% | 644,000 |
| 2015-03-19 | 2015-03-17 | 1.170 | 540,000 | +40,000 | 0.05% | 631,800 |
| 2015-03-16 | 2015-03-12 | 1.180 | 500,000 | +90,000 | 0.05% | 590,000 |
| 2015-03-13 | 2015-03-11 | 1.130 | 410,000 | -20,000 | 0.04% | 463,300 |
| 2015-03-12 | 2015-03-10 | 1.150 | 430,000 | -40,000 | 0.04% | 494,500 |
| 2015-03-11 | 2015-03-09 | 1.160 | 470,000 | +20,000 | 0.05% | 545,200 |
| 2015-03-10 | 2015-03-06 | 1.190 | 450,000 | +100,000 | 0.04% | 535,500 |
| 2015-03-06 | 2015-03-04 | 1.260 | 350,000 | -90,000 | 0.03% | 441,000 |
| 2015-03-05 | 2015-03-03 | 1.230 | 440,000 | +20,000 | 0.04% | 541,200 |
| 2015-03-03 | 2015-02-27 | 1.180 | 420,000 | +90,000 | 0.04% | 495,600 |
| 2015-03-02 | 2015-02-26 | 1.060 | 330,000 | +10,000 | 0.03% | 349,800 |
| 2015-02-26 | 2015-02-24 | 1.050 | 320,000 | +20,000 | 0.03% | 336,000 |
| 2015-02-23 | 2015-02-16 | 0.980 | 300,000 | -110,000 | 0.03% | 294,000 |
| 2015-02-13 | 2015-02-11 | 1.000 | 410,000 | +60,000 | 0.04% | 410,000 |
| 2015-02-10 | 2015-02-06 | 0.970 | 350,000 | -40,000 | 0.03% | 339,500 |
| 2015-01-28 | 2015-01-26 | 1.130 | 390,000 | +80,000 | 0.04% | 440,700 |
| 2015-01-15 | 2015-01-13 | 1.160 | 310,000 | -100,000 | 0.03% | 359,600 |
| 2014-12-23 | 2014-12-19 | 1.240 | 410,000 | +110,000 | 0.04% | 508,400 |
| 2014-12-11 | 2014-12-09 | 1.270 | 300,000 | -150,000 | 0.03% | 381,000 |
| 2014-09-17 | 2014-09-15 | 1.450 | 450,000 | -150,000 | 0.05% | 652,500 |
| 2014-09-08 | 2014-09-04 | 1.610 | 600,000 | +50,000 | 0.07% | 966,000 |
| 2014-09-05 | 2014-09-03 | 1.550 | 550,000 | +150,000 | 0.06% | 852,500 |
| 2014-09-04 | 2014-09-02 | 1.480 | 400,000 | -620,000 | 0.05% | 592,000 |
| 2014-08-05 | 2014-08-01 | 1.390 | 1,020,000 | -40,000 | 0.12% | 1,417,800 |
| 2014-05-26 | 2014-05-22 | 1.280 | 1,060,000 | -30,000 | 0.12% | 1,356,800 |
| 2014-05-20 | 2014-05-16 | 1.210 | 1,090,000 | +130,000 | 0.13% | 1,318,900 |
| 2014-05-08 | 2014-05-05 | 1.040 | 960,000 | +10,000 | 0.11% | 998,400 |
| 2014-05-07 | 2014-05-02 | 1.060 | 950,000 | -110,000 | 0.11% | 1,007,000 |
| 2014-04-28 | 2014-04-24 | 1.200 | 1,060,000 | +300,000 | 0.12% | 1,272,000 |
| 2014-04-25 | 2014-04-23 | 1.130 | 760,000 | +110,000 | 0.09% | 858,800 |
| 2014-04-23 | 2014-04-17 | 1.120 | 650,000 | +10,000 | 0.08% | 728,000 |
| 2014-04-09 | 2014-04-07 | 1.470 | 640,000 | -160,000 | 0.09% | 940,800 |
| 2014-04-08 | 2014-04-04 | 1.570 | 800,000 | +620,000 | 0.11% | 1,256,000 |
| 2014-04-07 | 2014-04-03 | 1.640 | 180,000 | +10,000 | 0.03% | 295,200 |
| 2014-04-02 | 2014-03-31 | 1.520 | 170,000 | +170,000 | 0.02% | 258,400 |
| 2013-10-24 | 2013-10-22 | 1.590 | 0 | -60,000 | ||
| 2013-10-23 | 2013-10-21 | 1.580 | 60,000 | -100,000 | 0.01% | 94,800 |
| 2013-08-13 | 2013-08-09 | 0.950 | 160,000 | +60,000 | 0.03% | 152,000 |
| 2013-08-06 | 2013-08-02 | 0.940 | 100,000 | +100,000 | 0.02% | 94,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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