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 | 0.040 | 51,340,000 | +0 | 1.07% | 2,053,600 |
| 2025-10-13 | 2025-10-09 | 0.042 | 51,340,000 | +0 | 1.07% | 2,156,280 |
| 2025-10-10 | 2025-10-08 | 0.042 | 51,340,000 | +0 | 1.07% | 2,156,280 |
| 2025-10-09 | 2025-10-06 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-10-08 | 2025-10-03 | 0.038 | 51,340,000 | +0 | 1.07% | 1,950,920 |
| 2025-10-06 | 2025-10-02 | 0.038 | 51,340,000 | +0 | 1.07% | 1,950,920 |
| 2025-10-03 | 2025-09-30 | 0.040 | 51,340,000 | +0 | 1.07% | 2,053,600 |
| 2025-10-02 | 2025-09-29 | 0.040 | 51,340,000 | +0 | 1.07% | 2,053,600 |
| 2025-09-30 | 2025-09-26 | 0.040 | 51,340,000 | +0 | 1.07% | 2,053,600 |
| 2025-09-29 | 2025-09-25 | 0.040 | 51,340,000 | +0 | 1.07% | 2,053,600 |
| 2025-09-26 | 2025-09-24 | 0.038 | 51,340,000 | +0 | 1.07% | 1,950,920 |
| 2025-09-25 | 2025-09-23 | 0.037 | 51,340,000 | +0 | 1.07% | 1,899,580 |
| 2025-09-24 | 2025-09-22 | 0.041 | 51,340,000 | +0 | 1.07% | 2,104,940 |
| 2025-09-23 | 2025-09-19 | 0.040 | 51,340,000 | +0 | 1.07% | 2,053,600 |
| 2025-09-22 | 2025-09-18 | 0.040 | 51,340,000 | +0 | 1.07% | 2,053,600 |
| 2025-09-19 | 2025-09-17 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-18 | 2025-09-16 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-17 | 2025-09-15 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-16 | 2025-09-12 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-15 | 2025-09-11 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-12 | 2025-09-10 | 0.041 | 51,340,000 | +0 | 1.07% | 2,104,940 |
| 2025-09-11 | 2025-09-09 | 0.041 | 51,340,000 | +0 | 1.07% | 2,104,940 |
| 2025-09-10 | 2025-09-08 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-09 | 2025-09-05 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-08 | 2025-09-04 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-05 | 2025-09-03 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-04 | 2025-09-02 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-09-03 | 2025-09-01 | 0.040 | 51,340,000 | +0 | 1.07% | 2,053,600 |
| 2025-09-02 | 2025-08-29 | 0.040 | 51,340,000 | +0 | 1.07% | 2,053,600 |
| 2025-09-01 | 2025-08-28 | 0.039 | 51,340,000 | +0 | 1.07% | 2,002,260 |
| 2025-08-29 | 2025-08-27 | 0.038 | 51,340,000 | +0 | 1.07% | 1,950,920 |
| 2025-08-28 | 2025-08-26 | 0.043 | 51,340,000 | -620,000 | 1.07% | 2,207,620 |
| 2025-08-14 | 2025-08-12 | 0.043 | 51,960,000 | -320,000 | 1.09% | 2,234,280 |
| 2025-08-12 | 2025-08-08 | 0.037 | 52,280,000 | +600,000 | 1.09% | 1,934,360 |
| 2025-03-24 | 2025-03-20 | 0.049 | 51,680,000 | -440,000 | 1.08% | 2,532,320 |
| 2025-03-21 | 2025-03-19 | 0.051 | 52,120,000 | -280,000 | 1.09% | 2,658,120 |
| 2025-03-20 | 2025-03-18 | 0.051 | 52,400,000 | -200,000 | 1.10% | 2,672,400 |
| 2025-03-19 | 2025-03-17 | 0.050 | 52,600,000 | -60,000 | 1.10% | 2,630,000 |
| 2025-02-18 | 2025-02-14 | 0.052 | 52,660,000 | -200,000 | 1.10% | 2,738,320 |
| 2025-02-14 | 2025-02-12 | 0.054 | 52,860,000 | +200,000 | 1.11% | 2,854,440 |
| 2025-02-10 | 2025-02-06 | 0.055 | 52,660,000 | -200,000 | 1.10% | 2,896,300 |
| 2025-02-07 | 2025-02-05 | 0.058 | 52,860,000 | -100,000 | 1.11% | 3,065,880 |
| 2025-01-24 | 2025-01-22 | 0.044 | 52,960,000 | -860,000 | 1.11% | 2,330,240 |
| 2024-10-15 | 2024-10-10 | 0.053 | 53,820,000 | -60,000 | 1.13% | 2,852,460 |
| 2024-10-03 | 2024-09-30 | 0.053 | 53,880,000 | -60,000 | 1.13% | 2,855,640 |
| 2023-09-05 | 2023-08-31 | 0.044 | 53,940,000 | +260,000 | 1.13% | 2,373,360 |
| 2023-08-09 | 2023-08-07 | 0.047 | 53,680,000 | +200,000 | 1.12% | 2,522,960 |
| 2023-08-07 | 2023-08-03 | 0.052 | 53,480,000 | +120,000 | 1.12% | 2,780,960 |
| 2023-08-04 | 2023-08-02 | 0.055 | 53,360,000 | +180,000 | 1.12% | 2,934,800 |
| 2023-02-20 | 2023-02-16 | 0.158 | 53,180,000 | +20,000 | 1.11% | 8,402,440 |
| 2022-10-31 | 2022-10-27 | 0.255 | 53,160,000 | -500,000 | 1.11% | 13,555,800 |
| 2022-10-24 | 2022-10-20 | 0.275 | 53,660,000 | -300,000 | 1.12% | 14,756,500 |
| 2022-07-13 | 2022-07-11 | 0.280 | 53,960,000 | +20,000 | 1.29% | 15,108,800 |
| 2022-05-03 | 2022-04-28 | 0.275 | 53,940,000 | +260,000 | 1.29% | 14,833,500 |
| 2021-12-22 | 2021-12-20 | 0.485 | 53,680,000 | +8,040,000 | 1.28% | 26,034,800 |
| 2021-11-24 | 2021-11-22 | 0.800 | 45,640,000 | -200,000 | 1.09% | 36,512,000 |
| 2021-11-23 | 2021-11-19 | 0.800 | 45,840,000 | -220,000 | 1.09% | 36,672,000 |
| 2021-08-26 | 2021-08-24 | 0.940 | 46,060,000 | -640,000 | 1.10% | 43,296,400 |
| 2021-08-16 | 2021-08-12 | 0.930 | 46,700,000 | -620,000 | 1.11% | 43,431,000 |
| 2021-08-13 | 2021-08-11 | 0.950 | 47,320,000 | -1,840,000 | 1.13% | 44,954,000 |
| 2021-08-12 | 2021-08-10 | 0.960 | 49,160,000 | -900,000 | 1.17% | 47,193,600 |
| 2021-08-11 | 2021-08-09 | 0.960 | 50,060,000 | -360,000 | 1.20% | 48,057,600 |
| 2021-08-10 | 2021-08-06 | 0.940 | 50,420,000 | -1,300,000 | 1.20% | 47,394,800 |
| 2021-08-06 | 2021-08-04 | 0.820 | 51,720,000 | -60,000 | 1.23% | 42,410,400 |
| 2021-08-05 | 2021-08-03 | 0.590 | 51,780,000 | +460,000 | 1.24% | 30,550,200 |
| 2021-08-04 | 2021-08-02 | 0.425 | 51,320,000 | +1,280,000 | 1.23% | 21,811,000 |
| 2021-06-07 | 2021-06-03 | 0.890 | 50,040,000 | -40,000 | 1.19% | 44,535,600 |
| 2021-06-04 | 2021-06-02 | 0.700 | 50,080,000 | +40,000 | 1.20% | 35,056,000 |
| 2021-06-03 | 2021-06-01 | 0.670 | 50,040,000 | +40,000 | 1.19% | 33,526,800 |
| 2021-04-29 | 2021-04-27 | 0.800 | 50,000,000 | +40,000 | 1.19% | 40,000,000 |
| 2021-04-26 | 2021-04-22 | 0.960 | 49,960,000 | -80,000 | 1.19% | 47,961,600 |
| 2021-04-20 | 2021-04-16 | 0.990 | 50,040,000 | -120,000 | 1.19% | 49,539,600 |
| 2021-04-12 | 2021-04-08 | 1.050 | 50,160,000 | +48,140,000 | 1.20% | 52,668,000 |
| 2021-02-25 | 2021-02-23 | 1.040 | 2,020,000 | +40,000 | 0.05% | 2,100,800 |
| 2021-02-24 | 2021-02-22 | 1.080 | 1,980,000 | +60,000 | 0.05% | 2,138,400 |
| 2021-02-18 | 2021-02-16 | 1.080 | 1,920,000 | -40,000 | 0.05% | 2,073,600 |
| 2021-02-09 | 2021-02-05 | 1.140 | 1,960,000 | +20,000 | 0.05% | 2,234,400 |
| 2021-01-13 | 2021-01-11 | 0.840 | 1,940,000 | -1,200,000 | 0.05% | 1,629,600 |
| 2020-10-27 | 2020-10-22 | 0.750 | 3,140,000 | -280,000 | 0.07% | 2,355,000 |
| 2020-03-30 | 2020-03-26 | 0.680 | 3,420,000 | -10,000 | 0.10% | 2,325,600 |
| 2020-03-27 | 2020-03-25 | 0.680 | 3,430,000 | +10,000 | 0.10% | 2,332,400 |
| 2019-12-09 | 2019-12-05 | 0.720 | 3,420,000 | -180,000 | 0.10% | 2,462,400 |
| 2019-09-30 | 2019-09-26 | 0.670 | 3,600,000 | +1,480,000 | 0.10% | 2,412,000 |
| 2019-09-23 | 2019-09-19 | 0.690 | 2,120,000 | +180,000 | 0.06% | 1,462,800 |
| 2017-05-18 | 2017-05-16 | 0.450 | 1,940,000 | -120,000 | 0.05% | 873,000 |
| 2016-11-11 | 2016-11-09 | 0.660 | 2,060,000 | +80,000 | 0.06% | 1,359,600 |
| 2016-11-04 | 2016-11-02 | 0.640 | 1,980,000 | +20,000 | 0.06% | 1,267,200 |
| 2016-10-19 | 2016-10-17 | 0.750 | 1,960,000 | +20,000 | 0.06% | 1,470,000 |
| 2016-10-17 | 2016-10-13 | 0.740 | 1,940,000 | -60,000 | 0.05% | 1,435,600 |
| 2016-08-17 | 2016-08-15 | 0.465 | 2,000,000 | +60,000 | 0.06% | 930,000 |
| 2016-01-18 | 2016-01-14 | 0.840 | 1,940,000 | -100,000 | 0.13% | 1,629,600 |
| 2016-01-15 | 2016-01-13 | 0.780 | 2,040,000 | -100,000 | 0.14% | 1,591,200 |
| 2016-01-13 | 2016-01-11 | 0.920 | 2,140,000 | +100,000 | 0.15% | 1,968,800 |
| 2016-01-12 | 2016-01-08 | 1.010 | 2,040,000 | -380,000 | 0.14% | 2,060,400 |
| 2015-09-07 | 2015-09-02 | 0.340 | 2,420,000 | +1,000,000 | 0.17% | 822,800 |
| 2015-08-27 | 2015-08-25 | 0.365 | 1,420,000 | +1,420,000 | 0.10% | 518,300 |
| 2015-08-20 | 2015-08-18 | 0.380 | 0 | -80,000 | ||
| 2015-08-13 | 2015-08-11 | 0.400 | 80,000 | +80,000 | 0.01% | 32,000 |
| 2015-08-12 | 2015-08-10 | 0.400 | 0 | -20,000 | ||
| 2015-07-16 | 2015-07-14 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2015-06-24 | 2015-06-22 | 0.410 | 0 | -60,000 | ||
| 2015-06-19 | 2015-06-17 | 0.370 | 60,000 | -40,000 | 0.00% | 22,200 |
| 2015-06-18 | 2015-06-16 | 0.370 | 100,000 | -40,000 | 0.01% | 37,000 |
| 2015-06-16 | 2015-06-12 | 0.350 | 140,000 | +100,000 | 0.01% | 49,000 |
| 2015-06-09 | 2015-06-05 | 0.380 | 40,000 | -560,000 | 0.00% | 15,200 |
| 2015-06-08 | 2015-06-04 | 0.370 | 600,000 | -100,000 | 0.04% | 222,000 |
| 2015-06-05 | 2015-06-03 | 0.390 | 700,000 | -540,000 | 0.05% | 273,000 |
| 2015-05-27 | 2015-05-22 | 0.380 | 1,240,000 | -40,000 | 0.09% | 471,200 |
| 2015-05-26 | 2015-05-21 | 0.385 | 1,280,000 | -100,000 | 0.09% | 492,800 |
| 2015-05-22 | 2015-05-20 | 0.370 | 1,380,000 | -100,000 | 0.10% | 510,600 |
| 2015-05-14 | 2015-05-12 | 0.345 | 1,480,000 | +140,000 | 0.10% | 510,600 |
| 2015-05-08 | 2015-05-06 | 0.345 | 1,340,000 | -200,000 | 0.09% | 462,300 |
| 2015-05-07 | 2015-05-05 | 0.320 | 1,540,000 | +640,000 | 0.11% | 492,800 |
| 2015-05-06 | 2015-05-04 | 0.355 | 900,000 | +100,000 | 0.06% | 319,500 |
| 2015-05-05 | 2015-04-30 | 0.385 | 800,000 | -920,000 | 0.06% | 308,000 |
| 2015-05-04 | 2015-04-29 | 0.325 | 1,720,000 | +920,000 | 0.12% | 559,000 |
| 2015-04-22 | 2015-04-20 | 0.222 | 800,000 | +400,000 | 0.06% | 177,600 |
| 2015-04-13 | 2015-04-09 | 0.215 | 400,000 | +160,000 | 0.03% | 86,000 |
| 2015-03-16 | 2015-03-12 | 0.202 | 240,000 | +80,000 | 0.02% | 48,480 |
| 2015-03-11 | 2015-03-09 | 0.181 | 160,000 | +80,000 | 0.01% | 28,960 |
| 2015-02-05 | 2015-02-03 | 0.212 | 80,000 | -120,000 | 0.01% | 16,960 |
| 2014-12-08 | 2014-12-04 | 0.249 | 200,000 | -80,000 | 0.01% | 49,800 |
| 2014-11-19 | 2014-11-17 | 0.300 | 280,000 | +100,000 | 0.02% | 84,000 |
| 2014-11-18 | 2014-11-14 | 0.247 | 180,000 | +100,000 | 0.01% | 44,460 |
| 2014-08-12 | 2014-08-08 | 0.255 | 80,000 | -80,000 | 0.01% | 20,400 |
| 2014-07-24 | 2014-07-22 | 0.186 | 160,000 | +80,000 | 0.01% | 29,760 |
| 2014-07-04 | 2014-07-02 | 0.380 | 80,000 | +40,000 | 0.01% | 30,400 |
| 2014-06-30 | 2014-06-26 | 0.370 | 40,000 | +20,000 | 0.00% | 14,800 |
| 2014-06-25 | 2014-06-23 | 0.405 | 20,000 | +20,000 | 0.00% | 8,100 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy