History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-10-13 | 2025-10-09 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-10-10 | 2025-10-08 | 0.620 | 12,000 | +10,000 | 0.00% | 7,440 |
| 2024-11-21 | 2024-11-19 | 0.400 | 2,000 | -600,000 | 0.00% | 800 |
| 2024-11-20 | 2024-11-18 | 0.375 | 602,000 | -900,000 | 0.02% | 225,750 |
| 2024-11-19 | 2024-11-15 | 0.375 | 1,502,000 | -1,500,000 | 0.04% | 563,250 |
| 2024-11-01 | 2024-10-30 | 0.425 | 3,002,000 | -200,000 | 0.09% | 1,275,850 |
| 2024-10-17 | 2024-10-15 | 0.440 | 3,202,000 | -300,000 | 0.09% | 1,408,880 |
| 2024-10-07 | 2024-10-03 | 0.630 | 3,502,000 | +3,500,000 | 0.10% | 2,206,260 |
| 2024-05-07 | 2024-05-03 | 0.425 | 2,000 | -1,126,000 | 0.00% | 850 |
| 2024-04-25 | 2024-04-23 | 0.310 | 1,128,000 | +326,000 | 0.03% | 349,680 |
| 2024-04-23 | 2024-04-19 | 0.290 | 802,000 | -1,000,000 | 0.02% | 232,580 |
| 2024-04-19 | 2024-04-17 | 0.305 | 1,802,000 | +1,800,000 | 0.05% | 549,610 |
| 2019-05-28 | 2019-05-24 | 0.430 | 2,000 | +48 | 0.00% | 861 |
| 2017-06-05 | 2017-06-01 | 0.405 | 1,952 | -109 | 0.00% | 790 |
| 2017-05-29 | 2017-05-25 | 0.420 | 2,061 | -4,880 | 0.00% | 866 |
| 2017-05-24 | 2017-05-22 | 0.400 | 6,941 | -1,951 | 0.00% | 2,774 |
| 2017-05-23 | 2017-05-19 | 0.395 | 8,892 | -2,928 | 0.00% | 3,508 |
| 2017-05-19 | 2017-05-17 | 0.400 | 11,820 | -474 | 0.00% | 4,724 |
| 2017-05-17 | 2017-05-15 | 0.400 | 12,294 | -6,832 | 0.00% | 4,913 |
| 2017-04-21 | 2017-04-19 | 0.415 | 19,126 | +137 | 0.00% | 7,937 |
| 2017-04-11 | 2017-04-07 | 0.441 | 18,989 | -13,663 | 0.00% | 8,367 |
| 2017-04-10 | 2017-04-06 | 0.430 | 32,652 | -976 | 0.00% | 14,052 |
| 2017-04-07 | 2017-04-05 | 0.435 | 33,628 | +412 | 0.00% | 14,645 |
| 2017-02-10 | 2017-02-08 | 0.564 | 33,216 | -921 | 0.00% | 18,720 |
| 2017-02-02 | 2017-01-27 | 0.574 | 34,137 | +632 | 0.00% | 19,589 |
| 2017-01-18 | 2017-01-16 | 0.502 | 33,505 | +193 | 0.00% | 16,823 |
| 2017-01-17 | 2017-01-13 | 0.512 | 33,312 | +94 | 0.00% | 17,067 |
| 2016-10-27 | 2016-10-25 | 0.461 | 33,218 | -98,835 | 0.00% | 15,317 |
| 2016-10-17 | 2016-10-13 | 0.405 | 132,053 | +97,590 | 0.00% | 53,449 |
| 2016-09-19 | 2016-09-14 | 0.425 | 34,463 | -5,855 | 0.00% | 14,655 |
| 2016-08-31 | 2016-08-29 | 0.441 | 40,318 | +667 | 0.00% | 17,765 |
| 2016-08-16 | 2016-08-12 | 0.487 | 39,651 | -289 | 0.00% | 19,299 |
| 2016-07-29 | 2016-07-27 | 0.405 | 39,940 | +137 | 0.00% | 16,166 |
| 2016-05-04 | 2016-04-29 | 0.492 | 39,803 | +542 | 0.00% | 19,577 |
| 2016-03-07 | 2016-03-03 | 0.435 | 39,261 | +137 | 0.00% | 17,098 |
| 2015-11-27 | 2015-11-25 | 0.584 | 39,124 | -503 | 0.00% | 22,851 |
| 2015-11-23 | 2015-11-19 | 0.625 | 39,627 | -975 | 0.00% | 24,769 |
| 2015-11-20 | 2015-11-18 | 0.605 | 40,602 | +714 | 0.00% | 24,547 |
| 2015-10-08 | 2015-10-06 | 0.687 | 39,888 | +274 | 0.00% | 27,385 |
| 2015-10-06 | 2015-10-02 | 0.676 | 39,614 | +443 | 0.00% | 26,791 |
| 2015-09-18 | 2015-09-16 | 0.707 | 39,171 | -20,179 | 0.00% | 27,695 |
| 2015-09-16 | 2015-09-14 | 0.738 | 59,350 | +19,518 | 0.00% | 43,787 |
| 2015-08-31 | 2015-08-27 | 0.717 | 39,832 | -9,759 | 0.00% | 28,571 |
| 2015-08-27 | 2015-08-25 | 0.697 | 49,591 | +9,759 | 0.00% | 34,555 |
| 2015-08-19 | 2015-08-17 | 0.932 | 39,832 | +398 | 0.00% | 37,142 |
| 2015-07-15 | 2015-07-13 | 0.820 | 39,434 | -840 | 0.00% | 32,326 |
| 2015-07-10 | 2015-07-08 | 0.646 | 40,274 | +687 | 0.00% | 25,999 |
| 2015-07-06 | 2015-07-02 | 0.994 | 39,587 | -9,759 | 0.00% | 39,348 |
| 2015-07-03 | 2015-06-30 | 1.086 | 49,346 | +10,034 | 0.00% | 53,598 |
| 2015-06-25 | 2015-06-23 | 1.383 | 39,312 | -3,904 | 0.00% | 54,382 |
| 2015-06-24 | 2015-06-22 | 1.568 | 43,216 | -17,566 | 0.00% | 67,753 |
| 2015-06-23 | 2015-06-19 | 1.609 | 60,782 | -10,735 | 0.00% | 97,784 |
| 2015-06-22 | 2015-06-18 | 1.517 | 71,517 | +9,759 | 0.00% | 108,459 |
| 2015-06-19 | 2015-06-17 | 1.445 | 61,758 | +3,078 | 0.00% | 89,229 |
| 2015-06-18 | 2015-06-16 | 1.465 | 58,680 | -1,705 | 0.00% | 85,984 |
| 2015-06-17 | 2015-06-15 | 1.537 | 60,385 | +20,479 | 0.00% | 92,814 |
| 2015-06-16 | 2015-06-12 | 1.599 | 39,906 | -46,205 | 0.00% | 63,790 |
| 2015-06-15 | 2015-06-11 | 1.527 | 86,111 | -13,568 | 0.00% | 131,473 |
| 2015-06-12 | 2015-06-10 | 1.353 | 99,679 | +32,739 | 0.00% | 134,825 |
| 2015-06-11 | 2015-06-09 | 1.189 | 66,940 | +29,414 | 0.00% | 79,568 |
| 2015-06-10 | 2015-06-08 | 1.230 | 37,526 | -427 | 0.00% | 46,143 |
| 2015-06-08 | 2015-06-04 | 1.312 | 37,953 | +397 | 0.00% | 49,779 |
| 2015-06-03 | 2015-06-01 | 1.076 | 37,556 | -976 | 0.00% | 40,407 |
| 2015-05-29 | 2015-05-27 | 1.127 | 38,532 | +550 | 0.00% | 43,432 |
| 2015-05-19 | 2015-05-15 | 1.086 | 37,982 | +27 | 0.00% | 41,255 |
| 2015-05-18 | 2015-05-14 | 1.035 | 37,955 | -58,554 | 0.00% | 39,281 |
| 2015-05-15 | 2015-05-13 | 1.045 | 96,509 | +9,759 | 0.00% | 100,870 |
| 2015-05-13 | 2015-05-11 | 1.025 | 86,750 | +29,277 | 0.00% | 88,892 |
| 2015-05-12 | 2015-05-08 | 1.004 | 57,473 | +19,518 | 0.00% | 57,714 |
| 2015-05-11 | 2015-05-07 | 1.025 | 37,955 | -220 | 0.00% | 38,892 |
| 2015-05-08 | 2015-05-06 | 1.055 | 38,175 | +809 | 0.00% | 40,291 |
| 2015-05-06 | 2015-05-04 | 0.881 | 37,366 | -97,591 | 0.00% | 32,928 |
| 2015-04-29 | 2015-04-27 | 0.830 | 134,957 | -98,153 | 0.00% | 112,014 |
| 2015-04-24 | 2015-04-22 | 0.779 | 233,110 | +398 | 0.01% | 181,538 |
| 2015-04-20 | 2015-04-16 | 0.799 | 232,712 | +68 | 0.01% | 185,997 |
| 2015-04-17 | 2015-04-15 | 0.830 | 232,644 | -756 | 0.01% | 193,095 |
| 2015-04-16 | 2015-04-14 | 0.840 | 233,400 | +49,455 | 0.01% | 196,114 |
| 2015-04-15 | 2015-04-13 | 0.902 | 183,945 | -48,795 | 0.01% | 165,868 |
| 2015-04-10 | 2015-04-08 | 0.871 | 232,740 | +466 | 0.01% | 202,714 |
| 2015-04-09 | 2015-04-02 | 0.861 | 232,274 | +195,181 | 0.01% | 199,928 |
| 2015-03-27 | 2015-03-25 | 0.728 | 37,093 | -345 | 0.00% | 26,986 |
| 2015-03-16 | 2015-03-12 | 0.738 | 37,438 | -13 | 0.00% | 27,621 |
| 2015-02-23 | 2015-02-16 | 0.717 | 37,451 | -207 | 0.00% | 26,863 |
| 2015-01-14 | 2015-01-12 | 0.564 | 37,658 | +549 | 0.00% | 21,223 |
| 2015-01-13 | 2015-01-09 | 0.584 | 37,109 | -700 | 0.00% | 21,674 |
| 2014-12-15 | 2014-12-11 | 0.584 | 37,809 | +411 | 0.00% | 22,083 |
| 2014-11-12 | 2014-11-10 | 0.687 | 37,398 | +137 | 0.00% | 25,675 |
| 2014-10-30 | 2014-10-28 | 0.656 | 37,261 | -976 | 0.00% | 24,436 |
| 2014-10-29 | 2014-10-27 | 0.646 | 38,237 | +852 | 0.00% | 24,684 |
| 2014-10-09 | 2014-10-07 | 0.635 | 37,385 | +274 | 0.00% | 23,751 |
| 2014-09-24 | 2014-09-22 | 0.646 | 37,111 | -976 | 0.00% | 23,957 |
| 2014-09-19 | 2014-09-17 | 0.656 | 38,087 | +399 | 0.00% | 24,978 |
| 2014-09-16 | 2014-09-12 | 0.635 | 37,688 | -390,362 | 0.00% | 23,944 |
| 2014-08-29 | 2014-08-27 | 0.635 | 428,050 | +275 | 0.01% | 271,944 |
| 2014-08-25 | 2014-08-21 | 0.697 | 427,775 | +275 | 0.01% | 298,069 |
| 2014-08-13 | 2014-08-11 | 0.728 | 427,500 | -372 | 0.01% | 311,019 |
| 2014-08-11 | 2014-08-07 | 0.738 | 427,872 | +87,350 | 0.01% | 315,674 |
| 2014-08-06 | 2014-08-04 | 0.707 | 340,522 | +58,554 | 0.01% | 240,762 |
| 2014-08-01 | 2014-07-30 | 0.738 | 281,968 | +138 | 0.01% | 208,030 |
| 2014-07-30 | 2014-07-28 | 0.728 | 281,830 | +185,421 | 0.01% | 205,040 |
| 2014-07-29 | 2014-07-25 | 0.769 | 96,409 | +49,207 | 0.00% | 74,092 |
| 2014-07-25 | 2014-07-23 | 0.656 | 47,202 | -1,457 | 0.00% | 30,955 |
| 2014-07-24 | 2014-07-22 | 0.646 | 48,659 | +769 | 0.00% | 31,412 |
| 2014-07-10 | 2014-07-08 | 0.584 | 47,890 | +9,759 | 0.00% | 27,971 |
| 2014-07-03 | 2014-06-30 | 0.543 | 38,131 | +137 | 0.00% | 20,708 |
| 2014-05-30 | 2014-05-28 | 0.543 | 37,994 | +502 | 0.00% | 20,634 |
| 2014-05-22 | 2014-05-20 | 0.553 | 37,492 | -427 | 0.00% | 20,746 |
| 2014-05-08 | 2014-05-05 | 0.594 | 37,919 | +398 | 0.00% | 22,536 |
| 2014-04-22 | 2014-04-16 | 0.594 | 37,521 | -30 | 0.00% | 22,300 |
| 2014-04-17 | 2014-04-15 | 0.594 | 37,551 | -976 | 0.00% | 22,317 |
| 2014-04-16 | 2014-04-14 | 0.584 | 38,527 | +687 | 0.00% | 22,503 |
| 2014-03-26 | 2014-03-24 | 0.584 | 37,840 | +275 | 0.00% | 22,101 |
| 2014-03-03 | 2014-02-27 | 0.574 | 37,565 | -180 | 0.00% | 21,556 |
| 2014-02-27 | 2014-02-25 | 0.594 | 37,745 | +473 | 0.00% | 22,433 |
| 2014-02-19 | 2014-02-17 | 0.605 | 37,272 | -660 | 0.00% | 22,533 |
| 2014-01-06 | 2014-01-02 | 0.605 | 37,932 | +673 | 0.00% | 22,932 |
| 2013-12-09 | 2013-12-05 | 0.697 | 37,259 | -976 | 0.00% | 25,962 |
| 2013-11-13 | 2013-11-11 | 0.615 | 38,235 | +398 | 0.00% | 23,507 |
| 2013-11-11 | 2013-11-07 | 0.625 | 37,837 | -151 | 0.00% | 23,650 |
| 2013-11-05 | 2013-11-01 | 0.615 | 37,988 | +358 | 0.00% | 23,356 |
| 2013-10-28 | 2013-10-24 | 0.676 | 37,630 | -289 | 0.00% | 25,449 |
| 2013-09-25 | 2013-09-23 | 0.717 | 37,919 | -976 | 0.00% | 27,199 |
| 2013-09-24 | 2013-09-19 | 0.697 | 38,895 | +913 | 0.00% | 27,102 |
| 2013-08-29 | 2013-08-27 | 0.656 | 37,982 | +357 | 0.00% | 24,909 |
| 2013-08-19 | 2013-08-15 | 0.728 | 37,625 | -9,759 | 0.00% | 27,373 |
| 2013-08-16 | 2013-08-13 | 0.728 | 47,384 | +10,020 | 0.00% | 34,473 |
| 2013-07-30 | 2013-07-26 | 0.687 | 37,364 | -578 | 0.00% | 25,652 |
| 2013-07-23 | 2013-07-19 | 0.687 | 37,942 | +976 | 0.00% | 26,049 |
| 2013-06-03 | 2013-05-30 | 0.758 | 36,966 | +412 | 0.00% | 28,030 |
| 2013-05-20 | 2013-05-15 | 0.769 | 36,554 | +274 | 0.00% | 28,092 |
| 2013-03-13 | 2013-03-11 | 0.789 | 36,280 | +136 | 0.00% | 28,625 |
| 2013-02-27 | 2013-02-25 | 0.820 | 36,144 | -344 | 0.00% | 29,629 |
| 2013-02-06 | 2013-02-04 | 0.912 | 36,488 | -289 | 0.00% | 33,276 |
| 2013-01-11 | 2013-01-09 | 1.014 | 36,777 | +316 | 0.00% | 37,308 |
| 2012-12-20 | 2012-12-18 | 0.840 | 36,461 | -993 | 0.00% | 30,636 |
| 2012-12-05 | 2012-12-03 | 0.779 | 37,454 | +398 | 0.00% | 29,168 |
| 2012-10-29 | 2012-10-25 | 0.912 | 37,056 | +358 | 0.00% | 33,794 |
| 2012-10-26 | 2012-10-24 | 0.994 | 36,698 | +157 | 0.00% | 36,476 |
| 2012-09-17 | 2012-09-13 | 0.748 | 36,541 | -948 | 0.00% | 27,334 |
| 2012-08-21 | 2012-08-17 | 0.840 | 37,489 | +192 | 0.00% | 31,500 |
| 2012-08-15 | 2012-08-13 | 0.881 | 37,297 | +549 | 0.00% | 32,867 |
| 2012-08-13 | 2012-08-09 | 0.902 | 36,748 | +276 | 0.00% | 33,137 |
| 2012-08-10 | 2012-08-08 | 0.891 | 36,472 | -1,952 | 0.00% | 32,514 |
| 2012-08-09 | 2012-08-07 | 0.912 | 38,424 | +549 | 0.00% | 35,042 |
| 2012-06-28 | 2012-06-26 | 0.810 | 37,875 | +486 | 0.00% | 30,665 |
| 2012-05-08 | 2012-05-04 | 1.142 | 37,389 | -557 | 0.00% | 42,691 |
| 2012-05-04 | 2012-05-02 | 1.111 | 37,946 | +135 | 0.00% | 42,145 |
| 2012-04-18 | 2012-04-16 | 1.131 | 37,811 | +271 | 0.00% | 42,780 |
| 2012-03-30 | 2012-03-28 | 1.225 | 37,540 | +135 | 0.00% | 45,980 |
| 2012-03-22 | 2012-03-20 | 1.277 | 37,405 | +855 | 0.00% | 47,756 |
| 2012-03-05 | 2012-03-01 | 1.297 | 36,550 | +67 | 0.00% | 47,424 |
| 2012-02-17 | 2012-02-15 | 1.308 | 36,483 | +136 | 0.00% | 47,715 |
| 2012-02-13 | 2012-02-09 | 1.318 | 36,347 | +494 | 0.00% | 47,915 |
| 2011-11-17 | 2011-11-15 | 1.412 | 35,853 | -892 | 0.00% | 50,613 |
| 2011-10-31 | 2011-10-27 | 1.495 | 36,745 | +291 | 0.00% | 54,923 |
| 2011-10-25 | 2011-10-21 | 1.308 | 36,454 | +1,927 | 0.00% | 47,677 |
| 2011-10-13 | 2011-10-11 | 1.204 | 34,527 | +108 | 0.00% | 41,573 |
| 2011-10-07 | 2011-10-04 | 0.965 | 34,419 | +460 | 0.00% | 33,226 |
| 2011-10-03 | 2011-09-28 | 1.059 | 33,959 | -963 | 0.00% | 35,954 |
| 2011-09-28 | 2011-09-26 | 0.913 | 34,922 | +596 | 0.00% | 31,899 |
| 2011-09-27 | 2011-09-23 | 1.028 | 34,326 | +607 | 0.00% | 35,274 |
| 2011-09-22 | 2011-09-20 | 1.142 | 33,719 | +9,634 | 0.00% | 38,500 |
| 2011-09-21 | 2011-09-19 | 1.194 | 24,085 | +4,817 | 0.00% | 28,750 |
| 2011-03-15 | 2011-03-11 | 2.813 | 19,268 | -96,339 | 0.00% | 54,200 |
| 2011-03-14 | 2011-03-10 | 2.740 | 115,607 | +96,339 | 0.00% | 316,800 |
| 2011-01-28 | 2011-01-26 | 2.803 | 19,268 | +2,890 | 0.00% | 54,000 |
| 2010-11-22 | 2010-11-18 | 3.031 | 16,378 | 0.00% | 49,641 |
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