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 | 0.145 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.132 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.154 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.154 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.152 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.136 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.136 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.138 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.138 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.138 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.143 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.145 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.135 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.077 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.077 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.077 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.082 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.077 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.105 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.115 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.137 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.136 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.134 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.139 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.139 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.138 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.119 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.115 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.118 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.118 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.123 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.123 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.123 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.123 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.118 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.108 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.112 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.113 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.109 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.095 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.103 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.103 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.103 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.105 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.105 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.110 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.112 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.114 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.114 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.109 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.106 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.104 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.105 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.104 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.104 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.105 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.104 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.086 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.095 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.095 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.095 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.095 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.095 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.099 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.099 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.096 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.101 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.101 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.101 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.101 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.101 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.101 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.103 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.090 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.084 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.084 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.084 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.083 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.076 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.076 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.076 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.076 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.082 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.081 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.081 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.081 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.081 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.081 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.082 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.080 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.075 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.075 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.073 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.079 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.079 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.083 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.073 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.069 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.069 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.085 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.088 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.090 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.091 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.091 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.121 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.121 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.121 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.121 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.120 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.119 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.120 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.102 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.108 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.110 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.115 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.115 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.123 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.148 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.148 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.135 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.131 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.206 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.205 | 0 | -1,009,050 | ||
| 2025-02-17 | 2025-02-13 | 0.225 | 1,009,050 | -620,000 | 0.24% | 226,548 |
| 2025-02-07 | 2025-02-05 | 0.232 | 1,629,050 | -155,000 | 0.39% | 378,360 |
| 2025-02-06 | 2025-02-04 | 0.232 | 1,784,050 | -1,743,750 | 0.43% | 414,360 |
| 2024-07-19 | 2024-07-17 | 0.285 | 3,527,800 | +3,527,800 | 1.02% | 1,005,992 |
| 2017-06-06 | 2017-06-02 | 1.974 | 0 | -388 | ||
| 2017-05-23 | 2017-05-19 | 1.729 | 388 | -775 | 0.00% | 671 |
| 2017-05-16 | 2017-05-12 | 1.665 | 1,163 | +1,163 | 0.00% | 1,936 |
| 2017-03-20 | 2017-03-16 | 1.626 | 0 | -736 | ||
| 2016-11-22 | 2016-11-18 | 1.161 | 736 | -1,550 | 0.00% | 855 |
| 2016-11-21 | 2016-11-17 | 1.071 | 2,286 | +1,162 | 0.00% | 2,448 |
| 2016-11-09 | 2016-11-07 | 1.381 | 1,124 | +388 | 0.00% | 1,552 |
| 2016-10-31 | 2016-10-27 | 1.394 | 736 | -1,550 | 0.00% | 1,026 |
| 2016-10-19 | 2016-10-17 | 1.265 | 2,286 | +775 | 0.00% | 2,891 |
| 2016-09-30 | 2016-09-28 | 0.955 | 1,511 | +387 | 0.00% | 1,443 |
| 2016-09-07 | 2016-09-05 | 1.058 | 1,124 | +388 | 0.00% | 1,189 |
| 2016-08-18 | 2016-08-16 | 0.877 | 736 | +387 | 0.00% | 646 |
| 2016-04-12 | 2016-04-08 | 1.071 | 349 | -387 | 0.00% | 374 |
| 2016-02-26 | 2016-02-24 | 0.813 | 736 | -775 | 0.00% | 598 |
| 2015-11-12 | 2015-11-10 | 1.523 | 1,511 | +1,162 | 0.00% | 2,301 |
| 2015-11-09 | 2015-11-05 | 1.510 | 349 | -1,550 | 0.00% | 527 |
| 2015-11-06 | 2015-11-04 | 1.471 | 1,899 | -1,550 | 0.00% | 2,793 |
| 2015-11-05 | 2015-11-03 | 1.368 | 3,449 | +1,163 | 0.00% | 4,717 |
| 2015-11-04 | 2015-11-02 | 1.497 | 2,286 | +1,162 | 0.00% | 3,422 |
| 2015-10-16 | 2015-10-14 | 1.884 | 1,124 | +225 | 0.00% | 2,117 |
| 2015-09-10 | 2015-09-08 | 1.756 | 899 | +67 | 0.00% | 1,578 |
| 2015-07-20 | 2015-07-16 | 2.787 | 832 | -14,353 | 0.00% | 2,319 |
| 2015-07-16 | 2015-07-14 | 2.759 | 15,185 | -34,447 | 0.01% | 41,896 |
| 2015-07-14 | 2015-07-10 | 2.174 | 49,632 | +21,529 | 0.02% | 107,890 |
| 2015-07-10 | 2015-07-08 | 2.062 | 28,103 | +718 | 0.01% | 57,957 |
| 2015-07-07 | 2015-07-03 | 2.508 | 27,385 | -14,353 | 0.01% | 68,688 |
| 2015-06-30 | 2015-06-26 | 2.648 | 41,738 | +14,353 | 0.02% | 110,504 |
| 2015-06-18 | 2015-06-16 | 3.191 | 27,385 | +12,917 | 0.01% | 87,386 |
| 2015-05-18 | 2015-05-14 | 2.801 | 14,468 | -7,176 | 0.01% | 40,523 |
| 2015-04-28 | 2015-04-24 | 2.787 | 21,644 | -21,529 | 0.01% | 60,320 |
| 2015-04-24 | 2015-04-22 | 2.634 | 43,173 | +8,612 | 0.02% | 113,702 |
| 2015-04-23 | 2015-04-21 | 3.219 | 34,561 | +30,140 | 0.02% | 111,248 |
| 2015-04-22 | 2015-04-20 | 2.383 | 4,421 | -2,870 | 0.00% | 10,534 |
| 2015-04-15 | 2015-04-13 | 1.672 | 7,291 | -348,772 | 0.00% | 12,192 |
| 2015-04-14 | 2015-04-10 | 1.616 | 356,063 | -322,937 | 0.16% | 575,545 |
| 2015-04-09 | 2015-04-02 | 1.561 | 679,000 | +671,709 | 0.30% | 1,059,699 |
| 2015-03-25 | 2015-03-23 | 1.533 | 7,291 | -28,706 | 0.00% | 11,176 |
| 2014-11-17 | 2014-11-13 | 1.324 | 35,997 | +7,177 | 0.02% | 47,652 |
| 2014-11-10 | 2014-11-06 | 1.435 | 28,820 | +14,352 | 0.02% | 41,364 |
| 2014-11-07 | 2014-11-05 | 1.435 | 14,468 | -203,809 | 0.01% | 20,765 |
| 2014-11-04 | 2014-10-31 | 1.825 | 218,277 | +14,353 | 0.12% | 398,450 |
| 2014-10-31 | 2014-10-29 | 1.714 | 203,924 | +66,023 | 0.11% | 349,517 |
| 2014-10-30 | 2014-10-28 | 1.867 | 137,901 | +123,433 | 0.07% | 257,494 |
| 2014-10-29 | 2014-10-27 | 1.575 | 14,468 | +14,353 | 0.01% | 22,781 |
| 2014-10-21 | 2014-10-17 | 1.519 | 115 | -1,435 | 0.00% | 175 |
| 2014-10-20 | 2014-10-16 | 1.491 | 1,550 | -27,270 | 0.00% | 2,311 |
| 2014-10-17 | 2014-10-15 | 1.143 | 28,820 | -43,059 | 0.02% | 32,931 |
| 2014-10-16 | 2014-10-14 | 1.101 | 71,879 | +71,764 | 0.04% | 79,127 |
| 2014-09-04 | 2014-09-02 | 0.975 | 115 | -28,705 | 0.00% | 112 |
| 2014-08-28 | 2014-08-26 | 1.101 | 28,820 | -30,141 | 0.02% | 31,726 |
| 2014-08-27 | 2014-08-25 | 1.101 | 58,961 | +44,493 | 0.03% | 64,906 |
| 2014-07-30 | 2014-07-28 | 1.184 | 14,468 | +14,353 | 0.01% | 17,136 |
| 2014-07-21 | 2014-07-17 | 1.268 | 115 | -14,353 | 0.00% | 146 |
| 2014-07-18 | 2014-07-16 | 1.324 | 14,468 | +14,353 | 0.01% | 19,153 |
| 2014-06-26 | 2014-06-24 | 3.484 | 115 | -717 | 0.00% | 401 |
| 2014-03-20 | 2014-03-18 | 3.358 | 832 | +717 | 0.00% | 2,794 |
| 2014-02-17 | 2014-02-13 | 3.651 | 115 | -717 | 0.00% | 420 |
| 2014-02-06 | 2014-02-04 | 3.971 | 832 | -1,436 | 0.00% | 3,304 |
| 2014-02-05 | 2014-01-30 | 3.553 | 2,268 | +1,436 | 0.00% | 8,059 |
| 2014-01-15 | 2014-01-13 | 3.093 | 832 | +717 | 0.00% | 2,574 |
| 2014-01-08 | 2014-01-06 | 3.107 | 115 | -717 | 0.00% | 357 |
| 2013-12-16 | 2013-12-12 | 2.578 | 832 | +717 | 0.00% | 2,145 |
| 2013-12-10 | 2013-12-06 | 2.439 | 115 | -717 | 0.00% | 280 |
| 2013-08-19 | 2013-08-15 | 2.787 | 832 | -2,153 | 0.00% | 2,319 |
| 2013-08-15 | 2013-08-12 | 2.634 | 2,985 | -2,153 | 0.00% | 7,861 |
| 2013-08-13 | 2013-08-09 | 2.703 | 5,138 | +1,435 | 0.00% | 13,890 |
| 2013-06-28 | 2013-06-26 | 2.689 | 3,703 | +1,435 | 0.00% | 9,959 |
| 2013-06-18 | 2013-06-14 | 2.787 | 2,268 | +718 | 0.00% | 6,321 |
| 2012-12-06 | 2012-12-04 | 2.912 | 1,550 | +517 | 0.00% | 4,514 |
| 2012-11-29 | 2012-11-27 | 2.689 | 1,033 | +1,033 | 0.00% | 2,778 |
| 2012-11-27 | 2012-11-23 | 2.550 | 0 | -15,070 | ||
| 2012-11-26 | 2012-11-22 | 2.494 | 15,070 | +15,070 | 0.01% | 37,589 |
| 2012-10-16 | 2012-10-12 | 1.728 | 0 | -12,917 | ||
| 2012-09-14 | 2012-09-12 | 1.505 | 12,917 | -6,459 | 0.01% | 19,439 |
| 2012-09-12 | 2012-09-10 | 1.602 | 19,376 | +6,459 | 0.01% | 31,050 |
| 2012-09-11 | 2012-09-07 | 1.477 | 12,917 | +12,917 | 0.01% | 19,079 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy