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 | 0.183 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.166 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.166 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.169 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.169 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.179 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.179 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.179 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.183 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.184 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.184 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.185 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.208 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.208 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.217 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.233 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.305 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.239 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.197 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.128 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.128 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.128 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.128 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.128 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.128 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.130 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.137 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.137 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.137 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.137 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.138 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.138 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.138 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.138 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.131 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.159 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.159 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.158 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.175 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.178 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.179 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.152 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.152 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.154 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.152 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.169 | 0 | -320,000 | ||
| 2023-10-09 | 2023-10-05 | 0.160 | 320,000 | +240,000 | 0.19% | 51,200 |
| 2023-07-04 | 2023-06-30 | 0.102 | 80,000 | -180,000 | 0.05% | 8,160 |
| 2023-06-02 | 2023-05-31 | 0.100 | 260,000 | -160,000 | 0.15% | 26,000 |
| 2023-05-17 | 2023-05-15 | 0.097 | 420,000 | -340,000 | 0.24% | 40,740 |
| 2023-04-06 | 2023-04-03 | 0.128 | 760,000 | -120,000 | 0.44% | 97,280 |
| 2023-04-04 | 2023-03-31 | 0.128 | 880,000 | -100,000 | 0.51% | 112,640 |
| 2023-02-24 | 2023-02-22 | 0.130 | 980,000 | -22,000 | 0.58% | 127,400 |
| 2023-02-22 | 2023-02-20 | 0.120 | 1,002,000 | -60,000 | 0.60% | 120,240 |
| 2023-02-21 | 2023-02-17 | 0.120 | 1,062,000 | +982,000 | 0.63% | 127,440 |
| 2022-10-10 | 2022-10-06 | 0.430 | 80,000 | +8,000 | 0.05% | 34,400 |
| 2022-10-05 | 2022-09-30 | 0.460 | 72,000 | +2,000 | 0.04% | 33,120 |
| 2022-09-23 | 2022-09-21 | 0.460 | 70,000 | +8,000 | 0.04% | 32,200 |
| 2022-09-21 | 2022-09-19 | 0.500 | 62,000 | +2,000 | 0.04% | 31,000 |
| 2022-09-19 | 2022-09-15 | 0.450 | 60,000 | +60,000 | 0.04% | 27,000 |
| 2017-09-05 | 2017-09-01 | 8.100 | 0 | -2,000 | ||
| 2017-08-30 | 2017-08-28 | 7.700 | 2,000 | +2,000 | 0.00% | 15,400 |
| 2017-02-27 | 2017-02-23 | 9.200 | 0 | -100 | ||
| 2017-02-09 | 2017-02-07 | 9.400 | 100 | -1,900 | 0.00% | 940 |
| 2016-12-12 | 2016-12-08 | 8.600 | 2,000 | +2,000 | 0.00% | 17,200 |
| 2016-12-09 | 2016-12-07 | 9.100 | 0 | -5,000 | ||
| 2016-12-05 | 2016-12-01 | 8.500 | 5,000 | +2,000 | 0.00% | 42,500 |
| 2016-11-21 | 2016-11-17 | 9.100 | 3,000 | +3,000 | 0.00% | 27,300 |
| 2015-04-20 | 2015-04-16 | 13.500 | 0 | -1,300 | ||
| 2015-04-17 | 2015-04-15 | 13.700 | 1,300 | +1,300 | 0.00% | 17,810 |
| 2015-02-26 | 2015-02-24 | 13.100 | 0 | -19,900 | ||
| 2015-02-25 | 2015-02-23 | 12.600 | 19,900 | +19,900 | 0.01% | 250,740 |
| 2014-02-19 | 2014-02-17 | 5.200 | 0 | -2,900 | ||
| 2014-02-18 | 2014-02-14 | 4.600 | 2,900 | +2,900 | 0.00% | 13,340 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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