History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 13,272,000 | +0 | 0.93% | 3,915,240 |
| 2025-10-13 | 2025-10-09 | 0.265 | 13,272,000 | +0 | 0.93% | 3,517,080 |
| 2025-10-10 | 2025-10-08 | 0.275 | 13,272,000 | +0 | 0.93% | 3,649,800 |
| 2025-10-09 | 2025-10-06 | 0.270 | 13,272,000 | +0 | 0.93% | 3,583,440 |
| 2025-10-08 | 2025-10-03 | 0.290 | 13,272,000 | +0 | 0.93% | 3,848,880 |
| 2025-10-06 | 2025-10-02 | 0.280 | 13,272,000 | +0 | 0.93% | 3,716,160 |
| 2025-10-03 | 2025-09-30 | 0.280 | 13,272,000 | +0 | 0.93% | 3,716,160 |
| 2025-10-02 | 2025-09-29 | 0.280 | 13,272,000 | +0 | 0.93% | 3,716,160 |
| 2025-09-30 | 2025-09-26 | 0.275 | 13,272,000 | +0 | 0.93% | 3,649,800 |
| 2025-09-29 | 2025-09-25 | 0.280 | 13,272,000 | +0 | 0.93% | 3,716,160 |
| 2025-09-26 | 2025-09-24 | 0.285 | 13,272,000 | +0 | 0.93% | 3,782,520 |
| 2025-09-25 | 2025-09-23 | 0.300 | 13,272,000 | +0 | 0.93% | 3,981,600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 13,272,000 | +0 | 0.93% | 4,047,960 |
| 2025-09-23 | 2025-09-19 | 0.290 | 13,272,000 | +0 | 0.93% | 3,848,880 |
| 2025-09-22 | 2025-09-18 | 0.290 | 13,272,000 | +0 | 0.93% | 3,848,880 |
| 2025-09-19 | 2025-09-17 | 0.300 | 13,272,000 | +0 | 0.93% | 3,981,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 13,272,000 | +0 | 0.93% | 3,981,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 13,272,000 | +28,000 | 0.93% | 3,981,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 13,244,000 | +138,000 | 0.93% | 3,973,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 13,106,000 | +122,000 | 0.92% | 3,931,800 |
| 2025-09-10 | 2025-09-08 | 0.300 | 12,984,000 | +500,000 | 0.91% | 3,895,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 12,484,000 | +790,000 | 0.88% | 3,745,200 |
| 2025-09-08 | 2025-09-04 | 0.300 | 11,694,000 | +500,000 | 0.82% | 3,508,200 |
| 2025-09-05 | 2025-09-03 | 0.310 | 11,194,000 | +1,000,000 | 0.79% | 3,470,140 |
| 2025-09-04 | 2025-09-02 | 0.320 | 10,194,000 | +1,000,000 | 0.72% | 3,262,080 |
| 2025-09-02 | 2025-08-29 | 0.340 | 9,194,000 | +20,000 | 0.65% | 3,125,960 |
| 2025-09-01 | 2025-08-28 | 0.350 | 9,174,000 | -100,000 | 0.65% | 3,210,900 |
| 2025-08-28 | 2025-08-26 | 0.345 | 9,274,000 | -500,000 | 0.65% | 3,199,530 |
| 2025-08-27 | 2025-08-25 | 0.335 | 9,774,000 | +300,000 | 0.69% | 3,274,290 |
| 2025-08-26 | 2025-08-22 | 0.320 | 9,474,000 | +900,000 | 0.67% | 3,031,680 |
| 2025-08-25 | 2025-08-21 | 0.340 | 8,574,000 | +204,000 | 0.60% | 2,915,160 |
| 2025-08-22 | 2025-08-20 | 0.340 | 8,370,000 | -150,000 | 0.59% | 2,845,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 8,520,000 | -50,000 | 0.60% | 2,556,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 8,570,000 | -396,000 | 0.60% | 2,699,550 |
| 2025-08-12 | 2025-08-08 | 0.265 | 8,966,000 | -504,000 | 0.63% | 2,375,990 |
| 2025-08-08 | 2025-08-06 | 0.196 | 9,470,000 | -46,000 | 0.67% | 1,856,120 |
| 2025-07-08 | 2025-07-04 | 0.152 | 9,516,000 | +160,000 | 0.67% | 1,446,432 |
| 2025-06-17 | 2025-06-13 | 0.122 | 9,356,000 | +560,000 | 0.66% | 1,141,432 |
| 2024-10-22 | 2024-10-18 | 0.119 | 8,796,000 | -32,000 | 0.62% | 1,046,724 |
| 2024-10-15 | 2024-10-10 | 0.129 | 8,828,000 | +32,000 | 0.62% | 1,138,812 |
| 2024-03-25 | 2024-03-21 | 0.118 | 8,796,000 | -58,000 | 0.62% | 1,037,928 |
| 2024-03-18 | 2024-03-14 | 0.118 | 8,854,000 | +102,000 | 0.62% | 1,044,772 |
| 2024-02-26 | 2024-02-22 | 0.112 | 8,752,000 | +136,000 | 0.62% | 980,224 |
| 2024-01-11 | 2024-01-09 | 0.128 | 8,616,000 | +50,000 | 0.61% | 1,102,848 |
| 2024-01-10 | 2024-01-08 | 0.128 | 8,566,000 | +182,000 | 0.60% | 1,096,448 |
| 2023-11-17 | 2023-11-15 | 0.128 | 8,384,000 | +18,000 | 0.59% | 1,073,152 |
| 2023-11-16 | 2023-11-14 | 0.130 | 8,366,000 | +258,000 | 0.59% | 1,087,580 |
| 2023-10-05 | 2023-10-03 | 0.116 | 8,108,000 | +164,000 | 0.57% | 940,528 |
| 2023-10-04 | 2023-09-29 | 0.128 | 7,944,000 | +62,000 | 0.56% | 1,016,832 |
| 2023-09-11 | 2023-09-06 | 0.155 | 7,882,000 | +50,000 | 0.56% | 1,221,710 |
| 2023-09-04 | 2023-08-30 | 0.164 | 7,832,000 | +100,000 | 0.55% | 1,284,448 |
| 2023-08-31 | 2023-08-29 | 0.163 | 7,732,000 | +8,000 | 0.54% | 1,260,316 |
| 2023-08-25 | 2023-08-23 | 0.172 | 7,724,000 | +100,000 | 0.54% | 1,328,528 |
| 2023-08-02 | 2023-07-31 | 0.189 | 7,624,000 | +50,000 | 0.54% | 1,440,936 |
| 2023-08-01 | 2023-07-28 | 0.189 | 7,574,000 | +66,000 | 0.53% | 1,431,486 |
| 2023-07-25 | 2023-07-21 | 0.185 | 7,508,000 | -34,000 | 0.53% | 1,388,980 |
| 2023-07-21 | 2023-07-19 | 0.199 | 7,542,000 | -22,000 | 0.53% | 1,500,858 |
| 2023-05-05 | 2023-05-03 | 0.175 | 7,564,000 | +200,000 | 0.53% | 1,323,700 |
| 2023-04-26 | 2023-04-24 | 0.201 | 7,364,000 | +50,000 | 0.52% | 1,480,164 |
| 2023-04-25 | 2023-04-21 | 0.220 | 7,314,000 | +50,000 | 0.52% | 1,609,080 |
| 2023-04-13 | 2023-04-11 | 0.255 | 7,264,000 | +110,000 | 0.51% | 1,852,320 |
| 2023-04-11 | 2023-04-04 | 0.260 | 7,154,000 | +136,000 | 0.50% | 1,860,040 |
| 2023-04-06 | 2023-04-03 | 0.255 | 7,018,000 | +100,000 | 0.49% | 1,789,590 |
| 2023-04-04 | 2023-03-31 | 0.280 | 6,918,000 | +100,000 | 0.49% | 1,937,040 |
| 2023-03-31 | 2023-03-29 | 0.305 | 6,818,000 | +110,000 | 0.48% | 2,079,490 |
| 2023-03-27 | 2023-03-23 | 0.340 | 6,708,000 | -160,000 | 0.47% | 2,280,720 |
| 2023-03-23 | 2023-03-21 | 0.244 | 6,868,000 | +50,000 | 0.48% | 1,675,792 |
| 2023-03-22 | 2023-03-20 | 0.250 | 6,818,000 | +10,000 | 0.48% | 1,704,500 |
| 2023-03-21 | 2023-03-17 | 0.232 | 6,808,000 | +50,000 | 0.48% | 1,579,456 |
| 2023-03-17 | 2023-03-15 | 0.265 | 6,758,000 | +100,000 | 0.48% | 1,790,870 |
| 2023-03-15 | 2023-03-13 | 0.300 | 6,658,000 | +50,000 | 0.47% | 1,997,400 |
| 2023-03-14 | 2023-03-10 | 0.310 | 6,608,000 | -12,000 | 0.47% | 2,048,480 |
| 2023-03-13 | 2023-03-09 | 0.380 | 6,620,000 | -140,000 | 0.47% | 2,515,600 |
| 2023-03-10 | 2023-03-08 | 0.510 | 6,760,000 | -48,000 | 0.48% | 3,447,600 |
| 2023-03-09 | 2023-03-07 | 0.122 | 6,808,000 | +50,000 | 0.48% | 830,576 |
| 2023-03-08 | 2023-03-06 | 0.119 | 6,758,000 | +50,000 | 0.48% | 804,202 |
| 2023-01-17 | 2023-01-13 | 0.120 | 6,708,000 | +100,000 | 0.47% | 804,960 |
| 2021-03-17 | 2021-03-15 | 0.117 | 6,608,000 | +4,000 | 0.47% | 773,136 |
| 2021-02-22 | 2021-02-18 | 0.128 | 6,604,000 | +1,496,000 | 0.47% | 845,312 |
| 2020-09-04 | 2020-09-02 | 0.184 | 5,108,000 | +100,000 | 0.36% | 939,872 |
| 2020-07-24 | 2020-07-22 | 0.128 | 5,008,000 | +100,000 | 0.35% | 641,024 |
| 2019-04-11 | 2019-04-09 | 0.238 | 4,908,000 | +2,000 | 0.35% | 1,168,104 |
| 2019-04-02 | 2019-03-29 | 0.227 | 4,906,000 | +116,000 | 0.35% | 1,113,662 |
| 2019-03-14 | 2019-03-12 | 0.203 | 4,790,000 | +200,000 | 0.34% | 972,370 |
| 2019-03-08 | 2019-03-06 | 0.205 | 4,590,000 | +46,000 | 0.32% | 940,950 |
| 2017-11-20 | 2017-11-16 | 0.560 | 4,544,000 | +4,302,000 | 0.32% | 2,544,640 |
| 2016-07-07 | 2016-07-05 | 1.100 | 242,000 | +54,000 | 0.02% | 266,200 |
| 2016-05-17 | 2016-05-13 | 1.140 | 188,000 | +128,000 | 0.01% | 214,320 |
| 2016-04-26 | 2016-04-22 | 1.310 | 60,000 | -50,000 | 0.00% | 78,600 |
| 2016-03-11 | 2016-03-09 | 1.210 | 110,000 | -160,000 | 0.01% | 133,100 |
| 2016-02-19 | 2016-02-17 | 0.840 | 270,000 | -20,000 | 0.02% | 226,800 |
| 2016-02-18 | 2016-02-16 | 0.870 | 290,000 | -20,000 | 0.02% | 252,300 |
| 2016-02-02 | 2016-01-29 | 0.940 | 310,000 | +40,000 | 0.03% | 291,400 |
| 2015-11-13 | 2015-11-11 | 0.860 | 270,000 | +58,000 | 0.02% | 232,200 |
| 2015-10-29 | 2015-10-27 | 1.030 | 212,000 | -428,000 | 0.02% | 218,360 |
| 2015-06-30 | 2015-06-26 | 1.130 | 640,000 | +428,000 | 0.05% | 723,200 |
| 2015-06-29 | 2015-06-25 | 1.150 | 212,000 | -10,000 | 0.02% | 243,800 |
| 2015-06-25 | 2015-06-23 | 1.220 | 222,000 | -100,000 | 0.02% | 270,840 |
| 2015-06-24 | 2015-06-22 | 1.230 | 322,000 | +100,000 | 0.03% | 396,060 |
| 2015-06-18 | 2015-06-16 | 1.030 | 222,000 | +170,000 | 0.02% | 228,660 |
| 2015-06-17 | 2015-06-15 | 1.050 | 52,000 | +40,000 | 0.00% | 54,600 |
| 2015-06-11 | 2015-06-09 | 0.750 | 12,000 | -30,000 | 0.00% | 9,000 |
| 2015-06-10 | 2015-06-08 | 0.770 | 42,000 | +30,000 | 0.00% | 32,340 |
| 2015-06-03 | 2015-06-01 | 0.790 | 12,000 | -86,000 | 0.00% | 9,480 |
| 2015-06-02 | 2015-05-29 | 0.890 | 98,000 | -170,000 | 0.01% | 87,220 |
| 2015-06-01 | 2015-05-28 | 0.790 | 268,000 | -200,000 | 0.02% | 211,720 |
| 2015-05-29 | 2015-05-27 | 0.700 | 468,000 | -200,000 | 0.04% | 327,600 |
| 2015-05-28 | 2015-05-26 | 0.730 | 668,000 | -400,000 | 0.06% | 487,640 |
| 2013-12-04 | 2013-12-02 | 0.475 | 1,068,000 | +94,000 | 0.09% | 507,300 |
| 2013-12-02 | 2013-11-28 | 0.480 | 974,000 | +78,000 | 0.08% | 467,520 |
| 2013-11-27 | 2013-11-25 | 0.495 | 896,000 | +100,000 | 0.08% | 443,520 |
| 2013-11-21 | 2013-11-19 | 0.530 | 796,000 | +100,000 | 0.07% | 421,880 |
| 2013-11-12 | 2013-11-08 | 0.465 | 696,000 | -188,000 | 0.06% | 323,640 |
| 2013-11-11 | 2013-11-07 | 0.490 | 884,000 | -400,000 | 0.07% | 433,160 |
| 2013-11-08 | 2013-11-06 | 0.530 | 1,284,000 | -600,000 | 0.11% | 680,520 |
| 2013-11-06 | 2013-11-04 | 0.530 | 1,884,000 | -230,000 | 0.16% | 998,520 |
| 2013-11-05 | 2013-11-01 | 0.560 | 2,114,000 | -584,000 | 0.18% | 1,183,840 |
| 2013-11-01 | 2013-10-30 | 0.590 | 2,698,000 | -200,000 | 0.23% | 1,591,820 |
| 2013-10-30 | 2013-10-28 | 0.660 | 2,898,000 | -90,000 | 0.24% | 1,912,680 |
| 2013-10-18 | 2013-10-16 | 0.455 | 2,988,000 | +1,550,000 | 0.25% | 1,359,540 |
| 2013-10-17 | 2013-10-15 | 0.435 | 1,438,000 | +452,000 | 0.12% | 625,530 |
| 2012-07-09 | 2012-07-05 | 0.345 | 986,000 | +140,000 | 0.08% | 340,170 |
| 2012-06-29 | 2012-06-27 | 0.370 | 846,000 | +198,000 | 0.07% | 313,020 |
| 2012-06-28 | 2012-06-26 | 0.370 | 648,000 | +200,000 | 0.05% | 239,760 |
| 2012-06-27 | 2012-06-25 | 0.395 | 448,000 | +100,000 | 0.04% | 176,960 |
| 2012-06-08 | 2012-06-06 | 0.400 | 348,000 | -4,000 | 0.03% | 139,200 |
| 2012-06-04 | 2012-05-31 | 0.315 | 352,000 | +50,000 | 0.03% | 110,880 |
| 2012-05-30 | 2012-05-28 | 0.355 | 302,000 | +300,000 | 0.03% | 107,210 |
| 2011-09-19 | 2011-09-15 | 1.056 | 2,000 | +49 | 0.00% | 2,111 |
| 2011-05-04 | 2011-04-29 | 1.487 | 1,951 | +42 | 0.00% | 2,902 |
| 2010-10-04 | 2010-09-29 | 1.760 | 1,909 | +1,909 | 0.00% | 3,359 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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