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 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.191 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.185 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.181 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.181 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.175 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.177 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.172 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.179 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.185 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.186 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.186 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.189 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.186 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.186 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.182 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.184 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.172 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.173 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.174 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.171 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.164 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.167 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.168 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.166 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.176 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.175 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.168 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.176 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.174 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.172 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.173 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.166 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.168 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.189 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.193 | 0 | -30,000 | ||
| 2025-06-16 | 2025-06-12 | 0.185 | 30,000 | -180,000 | 0.01% | 5,550 |
| 2025-04-10 | 2025-04-08 | 0.122 | 210,000 | -110,000 | 0.06% | 25,620 |
| 2025-04-09 | 2025-04-07 | 0.120 | 320,000 | +290,000 | 0.09% | 38,400 |
| 2025-03-26 | 2025-03-24 | 0.143 | 30,000 | -305 | 0.01% | 4,290 |
| 2024-12-10 | 2024-12-06 | 0.147 | 30,305 | +10,000 | 0.01% | 4,455 |
| 2024-11-01 | 2024-10-30 | 0.162 | 20,305 | +10,000 | 0.01% | 3,289 |
| 2024-10-30 | 2024-10-28 | 0.184 | 10,305 | -190,000 | 0.00% | 1,896 |
| 2024-10-29 | 2024-10-25 | 0.227 | 200,305 | +120,000 | 0.09% | 45,469 |
| 2024-10-28 | 2024-10-24 | 0.221 | 80,305 | +80,000 | 0.04% | 17,747 |
| 2023-10-31 | 2023-10-27 | 0.330 | 305 | -210,000 | 0.00% | 101 |
| 2023-10-30 | 2023-10-26 | 0.365 | 210,305 | -10,000 | 0.12% | 76,761 |
| 2023-10-26 | 2023-10-24 | 0.770 | 220,305 | +220,000 | 0.13% | 169,635 |
| 2018-08-29 | 2018-08-27 | 1.420 | 305 | -3,000 | 0.00% | 433 |
| 2017-05-29 | 2017-05-25 | 2.498 | 3,305 | -1,193 | 0.01% | 8,257 |
| 2015-11-24 | 2015-11-20 | 21.164 | 4,498 | -18,847 | 0.02% | 95,194 |
| 2015-11-19 | 2015-11-17 | 23.221 | 23,345 | +14,901 | 0.09% | 542,099 |
| 2015-11-13 | 2015-11-11 | 26.748 | 8,444 | +3,946 | 0.03% | 225,864 |
| 2015-07-03 | 2015-06-30 | 30.717 | 4,498 | -15,649 | 0.02% | 138,164 |
| 2015-06-29 | 2015-06-25 | 37.477 | 20,147 | +1,361 | 0.08% | 755,055 |
| 2015-06-26 | 2015-06-24 | 39.682 | 18,786 | +15,649 | 0.11% | 745,463 |
| 2015-05-28 | 2015-05-26 | 30.107 | 3,137 | -844 | 0.02% | 94,444 |
| 2015-04-14 | 2015-04-10 | 26.285 | 3,981 | -95 | 0.02% | 104,642 |
| 2015-03-16 | 2015-03-12 | 26.054 | 4,076 | -976 | 0.02% | 106,195 |
| 2015-03-10 | 2015-03-06 | 24.201 | 5,052 | +1,071 | 0.02% | 122,264 |
| 2014-11-17 | 2014-11-13 | 28.370 | 3,981 | -26 | 0.02% | 112,939 |
| 2014-11-03 | 2014-10-30 | 32.422 | 4,007 | +26 | 0.02% | 129,917 |
| 2014-04-16 | 2014-04-14 | 18.874 | 3,981 | -406 | 0.02% | 75,139 |
| 2012-09-18 | 2012-09-14 | 37.054 | 4,387 | +363 | 0.03% | 162,557 |
| 2012-09-13 | 2012-09-11 | 33.580 | 4,024 | -415 | 0.02% | 135,127 |
| 2012-09-11 | 2012-09-07 | 33.580 | 4,439 | +415 | 0.03% | 149,063 |
| 2012-08-29 | 2012-08-27 | 36.475 | 4,024 | +43 | 0.02% | 146,776 |
| 2012-08-14 | 2012-08-10 | 42.265 | 3,981 | -864 | 0.02% | 168,257 |
| 2012-08-10 | 2012-08-08 | 31.843 | 4,845 | -432 | 0.03% | 154,281 |
| 2012-08-09 | 2012-08-07 | 30.685 | 5,277 | -2,055 | 0.03% | 161,927 |
| 2012-08-08 | 2012-08-06 | 29.528 | 7,332 | +2,919 | 0.04% | 216,496 |
| 2012-08-07 | 2012-08-03 | 26.864 | 4,413 | +432 | 0.03% | 118,552 |
| 2012-08-06 | 2012-08-02 | 22.927 | 3,981 | -959 | 0.02% | 91,273 |
| 2012-08-03 | 2012-08-01 | 26.401 | 4,940 | +959 | 0.03% | 130,421 |
| 2012-05-31 | 2012-05-29 | 37.633 | 3,981 | -69 | 0.02% | 149,818 |
| 2012-05-15 | 2012-05-11 | 38.212 | 4,050 | +69 | 0.02% | 154,759 |
| 2012-03-23 | 2012-03-21 | 72.950 | 3,981 | -112 | 0.02% | 290,416 |
| 2012-03-21 | 2012-03-19 | 98.425 | 4,093 | +112 | 0.02% | 402,854 |
| 2012-03-05 | 2012-03-01 | 100.741 | 3,981 | -173 | 0.02% | 401,050 |
| 2012-03-02 | 2012-02-29 | 103.057 | 4,154 | +173 | 0.02% | 428,098 |
| 2012-02-24 | 2012-02-22 | 115.794 | 3,981 | -173 | 0.02% | 460,977 |
| 2012-02-22 | 2012-02-20 | 99.583 | 4,154 | +121 | 0.02% | 413,668 |
| 2012-02-16 | 2012-02-14 | 103.057 | 4,033 | +52 | 0.02% | 415,629 |
| 2012-02-02 | 2012-01-31 | 113.478 | 3,981 | -95 | 0.02% | 451,758 |
| 2012-01-27 | 2012-01-20 | 116.952 | 4,076 | +95 | 0.02% | 476,697 |
| 2011-07-12 | 2011-07-08 | 195.692 | 3,981 | -1,762 | 0.02% | 779,051 |
| 2011-07-11 | 2011-07-07 | 184.113 | 5,743 | +1,762 | 0.03% | 1,057,361 |
| 2011-05-23 | 2011-05-19 | 202.640 | 3,981 | +8 | 0.02% | 806,710 |
| 2011-05-05 | 2011-05-03 | 242.010 | 3,973 | +113 | 0.02% | 961,506 |
| 2011-05-03 | 2011-04-28 | 246.642 | 3,860 | +69 | 0.02% | 952,038 |
| 2011-04-26 | 2011-04-20 | 261.695 | 3,791 | -87 | 0.02% | 992,086 |
| 2011-04-06 | 2011-04-01 | 257.063 | 3,878 | -604 | 0.02% | 996,892 |
| 2011-03-31 | 2011-03-29 | 231.589 | 4,482 | -432 | 0.03% | 1,037,980 |
| 2011-03-29 | 2011-03-25 | 243.168 | 4,914 | -86 | 0.03% | 1,194,928 |
| 2011-03-28 | 2011-03-24 | 254.747 | 5,000 | +1,546 | 0.03% | 1,273,737 |
| 2011-03-22 | 2011-03-18 | 229.273 | 3,454 | 0.02% | 791,908 |
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