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 | 0.410 | 11,600 | +0 | 0.01% | 4,756 |
| 2025-10-13 | 2025-10-09 | 0.410 | 11,600 | +0 | 0.01% | 4,756 |
| 2025-10-10 | 2025-10-08 | 0.400 | 11,600 | +0 | 0.01% | 4,640 |
| 2025-10-09 | 2025-10-06 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-10-08 | 2025-10-03 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-10-06 | 2025-10-02 | 0.415 | 11,600 | +0 | 0.01% | 4,814 |
| 2025-10-03 | 2025-09-30 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-10-02 | 2025-09-29 | 0.410 | 11,600 | +0 | 0.01% | 4,756 |
| 2025-09-30 | 2025-09-26 | 0.415 | 11,600 | +0 | 0.01% | 4,814 |
| 2025-09-29 | 2025-09-25 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-09-26 | 2025-09-24 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-09-25 | 2025-09-23 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-09-24 | 2025-09-22 | 0.410 | 11,600 | +0 | 0.01% | 4,756 |
| 2025-09-23 | 2025-09-19 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-09-22 | 2025-09-18 | 0.410 | 11,600 | +0 | 0.01% | 4,756 |
| 2025-09-19 | 2025-09-17 | 0.415 | 11,600 | +0 | 0.01% | 4,814 |
| 2025-09-18 | 2025-09-16 | 0.425 | 11,600 | +0 | 0.01% | 4,930 |
| 2025-09-17 | 2025-09-15 | 0.425 | 11,600 | +0 | 0.01% | 4,930 |
| 2025-09-16 | 2025-09-12 | 0.415 | 11,600 | +0 | 0.01% | 4,814 |
| 2025-09-15 | 2025-09-11 | 0.395 | 11,600 | +0 | 0.01% | 4,582 |
| 2025-09-12 | 2025-09-10 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-09-11 | 2025-09-09 | 0.425 | 11,600 | +0 | 0.01% | 4,930 |
| 2025-09-10 | 2025-09-08 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-09-09 | 2025-09-05 | 0.425 | 11,600 | +0 | 0.01% | 4,930 |
| 2025-09-08 | 2025-09-04 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-09-05 | 2025-09-03 | 0.430 | 11,600 | +0 | 0.01% | 4,988 |
| 2025-09-04 | 2025-09-02 | 0.420 | 11,600 | +0 | 0.01% | 4,872 |
| 2025-09-03 | 2025-09-01 | 0.445 | 11,600 | +0 | 0.01% | 5,162 |
| 2025-09-02 | 2025-08-29 | 0.465 | 11,600 | +0 | 0.01% | 5,394 |
| 2025-09-01 | 2025-08-28 | 0.400 | 11,600 | +0 | 0.01% | 4,640 |
| 2025-08-29 | 2025-08-27 | 0.410 | 11,600 | +0 | 0.01% | 4,756 |
| 2025-08-28 | 2025-08-26 | 0.410 | 11,600 | +0 | 0.01% | 4,756 |
| 2025-08-27 | 2025-08-25 | 0.400 | 11,600 | +0 | 0.01% | 4,640 |
| 2025-08-26 | 2025-08-22 | 0.410 | 11,600 | +0 | 0.01% | 4,756 |
| 2025-08-25 | 2025-08-21 | 0.395 | 11,600 | +0 | 0.01% | 4,582 |
| 2025-08-22 | 2025-08-20 | 0.430 | 11,600 | +0 | 0.01% | 4,988 |
| 2025-08-21 | 2025-08-19 | 0.470 | 11,600 | -20,000 | 0.01% | 5,452 |
| 2025-08-14 | 2025-08-12 | 0.450 | 31,600 | -4,000 | 0.01% | 14,220 |
| 2025-08-13 | 2025-08-11 | 0.455 | 35,600 | -28,000 | 0.02% | 16,198 |
| 2025-08-11 | 2025-08-07 | 0.440 | 63,600 | +52,000 | 0.03% | 27,984 |
| 2024-11-20 | 2024-11-18 | 0.365 | 11,600 | -1,916,000 | 0.01% | 4,234 |
| 2024-11-19 | 2024-11-15 | 0.360 | 1,927,600 | -16,000 | 0.86% | 693,936 |
| 2024-11-14 | 2024-11-12 | 0.360 | 1,943,600 | +824,000 | 0.87% | 699,696 |
| 2024-11-08 | 2024-11-06 | 0.390 | 1,119,600 | +124,000 | 0.50% | 436,644 |
| 2024-11-06 | 2024-11-04 | 0.400 | 995,600 | +20,000 | 0.44% | 398,240 |
| 2024-11-05 | 2024-11-01 | 0.410 | 975,600 | +120,000 | 0.43% | 399,996 |
| 2024-10-31 | 2024-10-29 | 0.390 | 855,600 | +512,000 | 0.38% | 333,684 |
| 2024-10-29 | 2024-10-25 | 0.520 | 343,600 | +276,000 | 0.15% | 178,672 |
| 2024-10-28 | 2024-10-24 | 0.530 | 67,600 | +56,000 | 0.03% | 35,828 |
| 2024-05-16 | 2024-05-13 | 2.170 | 11,600 | -12,000 | 0.01% | 25,172 |
| 2023-10-16 | 2023-10-12 | 1.790 | 23,600 | -4,000 | 0.01% | 42,244 |
| 2023-10-09 | 2023-10-05 | 1.670 | 27,600 | +4,000 | 0.02% | 46,092 |
| 2023-06-08 | 2023-06-06 | 2.600 | 23,600 | -16,000 | 0.01% | 61,360 |
| 2023-05-30 | 2023-05-25 | 2.250 | 39,600 | -6,800 | 0.02% | 89,100 |
| 2023-05-17 | 2023-05-15 | 2.230 | 46,400 | -32,000 | 0.03% | 103,472 |
| 2023-04-04 | 2023-03-31 | 2.110 | 78,400 | -10,000 | 0.05% | 165,424 |
| 2023-03-28 | 2023-03-24 | 2.130 | 88,400 | -14,800 | 0.05% | 188,292 |
| 2023-03-24 | 2023-03-22 | 2.260 | 103,200 | -70,000 | 0.06% | 233,232 |
| 2023-03-21 | 2023-03-17 | 2.190 | 173,200 | +72,400 | 0.10% | 379,308 |
| 2023-03-20 | 2023-03-16 | 2.330 | 100,800 | +2,400 | 0.06% | 234,864 |
| 2023-03-17 | 2023-03-15 | 2.380 | 98,400 | +4,400 | 0.06% | 234,192 |
| 2023-03-13 | 2023-03-09 | 1.730 | 94,000 | -31,600 | 0.05% | 162,620 |
| 2023-03-10 | 2023-03-08 | 1.820 | 125,600 | +4,800 | 0.07% | 228,592 |
| 2023-03-09 | 2023-03-07 | 1.940 | 120,800 | +4,800 | 0.07% | 234,352 |
| 2023-03-08 | 2023-03-06 | 1.850 | 116,000 | +800 | 0.07% | 214,600 |
| 2023-03-02 | 2023-02-28 | 1.450 | 115,200 | +22,800 | 0.07% | 167,040 |
| 2023-03-01 | 2023-02-27 | 1.400 | 92,400 | +8,800 | 0.05% | 129,360 |
| 2023-02-27 | 2023-02-23 | 1.660 | 83,600 | +5,600 | 0.05% | 138,776 |
| 2023-02-02 | 2023-01-31 | 1.470 | 78,000 | +4,000 | 0.06% | 114,660 |
| 2023-01-27 | 2023-01-20 | 1.600 | 74,000 | +8,000 | 0.06% | 118,400 |
| 2023-01-13 | 2023-01-11 | 1.430 | 66,000 | -2,000 | 0.05% | 94,380 |
| 2023-01-12 | 2023-01-10 | 1.500 | 68,000 | -400 | 0.06% | 102,000 |
| 2023-01-11 | 2023-01-09 | 1.460 | 68,400 | +400 | 0.06% | 99,864 |
| 2023-01-10 | 2023-01-06 | 1.240 | 68,000 | +1,600 | 0.06% | 84,320 |
| 2023-01-09 | 2023-01-05 | 1.270 | 66,400 | +400 | 0.05% | 84,328 |
| 2022-02-21 | 2022-02-17 | 1.470 | 66,000 | -6,400 | 0.07% | 97,020 |
| 2022-02-15 | 2022-02-11 | 1.500 | 72,400 | +6,400 | 0.08% | 108,600 |
| 2022-02-11 | 2022-02-09 | 1.600 | 66,000 | -8,400 | 0.07% | 105,600 |
| 2022-02-07 | 2022-01-31 | 1.520 | 74,400 | -6,400 | 0.08% | 113,088 |
| 2022-02-04 | 2022-01-27 | 1.420 | 80,800 | +4,800 | 0.09% | 114,736 |
| 2022-01-25 | 2022-01-21 | 1.560 | 76,000 | +4,000 | 0.08% | 118,560 |
| 2022-01-21 | 2022-01-19 | 1.760 | 72,000 | +6,000 | 0.08% | 126,720 |
| 2021-10-21 | 2021-10-19 | 2.087 | 66,000 | -1,671 | 0.11% | 137,753 |
| 2021-10-20 | 2021-10-18 | 2.068 | 67,671 | -245,666 | 0.11% | 139,920 |
| 2021-08-19 | 2021-08-17 | 2.350 | 313,337 | +61,519 | 0.50% | 736,497 |
| 2021-08-17 | 2021-08-13 | 2.487 | 251,818 | -10,253 | 0.40% | 626,281 |
| 2021-08-12 | 2021-08-10 | 2.380 | 262,071 | +71,772 | 0.41% | 623,664 |
| 2021-08-11 | 2021-08-09 | 2.390 | 190,299 | +30,760 | 0.30% | 454,721 |
| 2021-08-09 | 2021-08-05 | 2.380 | 159,539 | +61,519 | 0.25% | 379,663 |
| 2021-08-06 | 2021-08-04 | 2.429 | 98,020 | +20,506 | 0.16% | 238,043 |
| 2021-07-30 | 2021-07-28 | 2.438 | 77,514 | +9,843 | 0.12% | 189,000 |
| 2021-07-29 | 2021-07-27 | 2.409 | 67,671 | +10,253 | 0.11% | 163,020 |
| 2021-07-12 | 2021-07-08 | 3.999 | 57,418 | -9,843 | 0.09% | 229,601 |
| 2021-07-09 | 2021-07-07 | 3.999 | 67,261 | -410 | 0.11% | 268,961 |
| 2021-06-25 | 2021-06-23 | 2.536 | 67,671 | -7,382 | 0.13% | 171,600 |
| 2021-06-24 | 2021-06-22 | 2.633 | 75,053 | -6,972 | 0.14% | 197,640 |
| 2021-06-23 | 2021-06-21 | 2.536 | 82,025 | +4,101 | 0.16% | 207,999 |
| 2021-06-22 | 2021-06-18 | 2.536 | 77,924 | +10,253 | 0.15% | 197,600 |
| 2021-06-21 | 2021-06-17 | 2.536 | 67,671 | -21,737 | 0.13% | 171,600 |
| 2021-06-18 | 2021-06-16 | 2.780 | 89,408 | +21,737 | 0.17% | 248,521 |
| 2021-06-08 | 2021-06-04 | 2.633 | 67,671 | +3,281 | 0.13% | 178,200 |
| 2021-06-04 | 2021-06-02 | 2.585 | 64,390 | +3,691 | 0.12% | 166,420 |
| 2021-06-03 | 2021-06-01 | 2.633 | 60,699 | -10,253 | 0.12% | 159,841 |
| 2021-05-28 | 2021-05-26 | 2.438 | 70,952 | +10,253 | 0.13% | 173,000 |
| 2021-05-27 | 2021-05-25 | 2.975 | 60,699 | +10,253 | 0.12% | 180,561 |
| 2021-05-17 | 2021-05-13 | 14.825 | 50,446 | -2,460 | 0.10% | 747,846 |
| 2021-05-07 | 2021-05-05 | 14.922 | 52,906 | -2,461 | 0.10% | 789,475 |
| 2021-04-29 | 2021-04-27 | 16.678 | 55,367 | +4,921 | 0.11% | 923,399 |
| 2021-04-07 | 2021-03-31 | 6.925 | 50,446 | +50,446 | 0.10% | 349,323 |
| 2020-07-02 | 2020-06-29 | 3.267 | 0 | -20,096 | ||
| 2020-06-29 | 2020-06-24 | 3.072 | 20,096 | +20,096 | 0.05% | 61,739 |
| 2020-03-04 | 2020-03-02 | 9.948 | 0 | -1,538 | ||
| 2020-01-29 | 2020-01-22 | 7.998 | 1,538 | +1,538 | 0.01% | 12,300 |
| 2019-04-01 | 2019-03-28 | 20.481 | 0 | -2,768 | ||
| 2019-03-28 | 2019-03-26 | 18.726 | 2,768 | +2,768 | 0.01% | 51,833 |
| 2018-05-25 | 2018-05-23 | 40.573 | 0 | -215,316 | ||
| 2018-02-02 | 2018-01-31 | 49.741 | 215,316 | +20 | 0.71% | 10,709,977 |
| 2018-01-12 | 2018-01-10 | 48.765 | 215,296 | +215,296 | 0.71% | 10,499,002 |
| 2017-05-12 | 2017-05-10 | 21.652 | 0 | -1,210 | ||
| 2016-11-18 | 2016-11-16 | 26.528 | 1,210 | +1,210 | 0.00% | 32,099 |
| 2016-10-07 | 2016-10-05 | 27.309 | 0 | -2,297 | ||
| 2016-10-04 | 2016-09-30 | 27.114 | 2,297 | +2,297 | 0.01% | 62,280 |
| 2016-08-08 | 2016-08-04 | 32.965 | 0 | -1,333 | ||
| 2016-07-27 | 2016-07-25 | 20.286 | 1,333 | +1,333 | 0.01% | 27,042 |
| 2016-01-05 | 2015-12-31 | 194.086 | 0 | -103 | ||
| 2015-12-18 | 2015-12-16 | 139.274 | 103 | +103 | 0.00% | 14,345 |
| 2015-11-10 | 2015-11-06 | 59.299 | 0 | -513 | ||
| 2015-11-09 | 2015-11-05 | 51.106 | 513 | -717 | 0.00% | 26,217 |
| 2015-11-06 | 2015-11-04 | 42.133 | 1,230 | +1,230 | 0.01% | 51,824 |
| 2014-07-10 | 2014-07-08 | 13.877 | 0 | -6,207 | ||
| 2014-06-04 | 2014-05-30 | 13.812 | 6,207 | -201 | 0.03% | 85,728 |
| 2014-05-30 | 2014-05-28 | 13.996 | 6,408 | +6,408 | 0.03% | 89,684 |
| 2013-11-28 | 2013-11-26 | 23.388 | 0 | -326 | ||
| 2013-11-27 | 2013-11-25 | 22.098 | 326 | +326 | 0.00% | 7,204 |
| 2011-02-22 | 2011-02-18 | 16.422 | 0 | -5,592 | ||
| 2011-01-31 | 2011-01-27 | 18.035 | 5,592 | 0.02% | 100,853 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy