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 | 0.064 | 68,000 | +0 | 0.00% | 4,352 |
| 2025-10-13 | 2025-10-09 | 0.066 | 68,000 | +0 | 0.00% | 4,488 |
| 2025-10-10 | 2025-10-08 | 0.068 | 68,000 | +0 | 0.00% | 4,624 |
| 2025-10-09 | 2025-10-06 | 0.069 | 68,000 | +0 | 0.00% | 4,692 |
| 2025-10-08 | 2025-10-03 | 0.070 | 68,000 | +0 | 0.00% | 4,760 |
| 2025-10-06 | 2025-10-02 | 0.066 | 68,000 | +0 | 0.00% | 4,488 |
| 2025-10-03 | 2025-09-30 | 0.064 | 68,000 | +0 | 0.00% | 4,352 |
| 2025-10-02 | 2025-09-29 | 0.063 | 68,000 | +22,000 | 0.00% | 4,284 |
| 2025-09-30 | 2025-09-26 | 0.060 | 46,000 | -468,000 | 0.00% | 2,760 |
| 2025-09-25 | 2025-09-23 | 0.059 | 514,000 | -134,000 | 0.02% | 30,326 |
| 2025-09-22 | 2025-09-18 | 0.063 | 648,000 | -178,000 | 0.03% | 40,824 |
| 2024-11-12 | 2024-11-08 | 0.106 | 826,000 | +16,000 | 0.03% | 87,556 |
| 2024-11-11 | 2024-11-07 | 0.106 | 810,000 | +492,000 | 0.03% | 85,860 |
| 2024-11-08 | 2024-11-06 | 0.107 | 318,000 | +100,000 | 0.01% | 34,026 |
| 2024-10-18 | 2024-10-16 | 0.113 | 218,000 | +2,000 | 0.01% | 24,634 |
| 2024-10-04 | 2024-10-02 | 0.118 | 216,000 | +216,000 | 0.01% | 25,488 |
| 2023-02-16 | 2023-02-14 | 0.127 | 0 | -100,000 | ||
| 2023-02-14 | 2023-02-10 | 0.110 | 100,000 | +100,000 | 0.00% | 11,000 |
| 2015-08-21 | 2015-08-19 | 4.763 | 0 | -85,791 | ||
| 2015-08-20 | 2015-08-18 | 4.634 | 85,791 | -1,235 | 0.02% | 397,539 |
| 2015-08-18 | 2015-08-14 | 4.699 | 87,026 | -56,782 | 0.02% | 408,902 |
| 2015-08-17 | 2015-08-13 | 4.699 | 143,808 | -74,065 | 0.04% | 675,699 |
| 2015-08-14 | 2015-08-12 | 4.666 | 217,873 | -75,916 | 0.06% | 1,016,642 |
| 2015-08-12 | 2015-08-10 | 4.731 | 293,789 | -35,180 | 0.08% | 1,389,922 |
| 2015-08-11 | 2015-08-07 | 4.601 | 328,969 | -149,363 | 0.09% | 1,513,720 |
| 2015-08-10 | 2015-08-06 | 4.537 | 478,332 | -9,258 | 0.13% | 2,169,999 |
| 2015-08-07 | 2015-08-05 | 4.763 | 487,590 | -37,032 | 0.13% | 2,322,599 |
| 2015-08-06 | 2015-08-04 | 4.731 | 524,622 | -29,626 | 0.14% | 2,481,998 |
| 2015-08-04 | 2015-07-31 | 4.634 | 554,248 | -24,688 | 0.15% | 2,568,280 |
| 2015-08-03 | 2015-07-30 | 4.634 | 578,936 | -29,009 | 0.16% | 2,682,679 |
| 2015-06-29 | 2015-06-25 | 4.958 | 607,945 | -54,314 | 0.16% | 3,014,101 |
| 2015-06-24 | 2015-06-22 | 4.861 | 662,259 | -232,685 | 0.18% | 3,219,002 |
| 2015-06-23 | 2015-06-19 | 4.763 | 894,944 | -70,361 | 0.24% | 4,263,000 |
| 2015-06-22 | 2015-06-18 | 4.731 | 965,305 | -123,441 | 0.26% | 4,566,879 |
| 2015-06-19 | 2015-06-17 | 4.828 | 1,088,746 | -50,610 | 0.29% | 5,256,721 |
| 2015-06-02 | 2015-05-29 | 3.921 | 1,139,356 | -5,555 | 0.31% | 4,467,319 |
| 2015-06-01 | 2015-05-28 | 3.467 | 1,144,911 | +5,555 | 0.31% | 3,969,699 |
| 2014-01-13 | 2014-01-09 | 2.203 | 1,139,356 | +6,789 | 0.31% | 2,510,559 |
| 2013-12-30 | 2013-12-24 | 2.463 | 1,132,567 | +617 | 0.31% | 2,789,200 |
| 2013-12-17 | 2013-12-13 | 2.495 | 1,131,950 | +3,703 | 0.31% | 2,824,360 |
| 2013-12-05 | 2013-12-03 | 2.366 | 1,128,247 | +6,790 | 0.30% | 2,668,881 |
| 2013-12-02 | 2013-11-28 | 2.592 | 1,121,457 | +617 | 0.30% | 2,907,199 |
| 2013-11-28 | 2013-11-26 | 2.430 | 1,120,840 | +24,688 | 0.30% | 2,723,999 |
| 2013-11-26 | 2013-11-22 | 2.430 | 1,096,152 | +57,400 | 0.30% | 2,664,000 |
| 2013-11-25 | 2013-11-21 | 2.528 | 1,038,752 | +61,720 | 0.28% | 2,625,479 |
| 2013-11-22 | 2013-11-20 | 2.592 | 977,032 | +25,923 | 0.26% | 2,532,800 |
| 2013-11-20 | 2013-11-18 | 2.625 | 951,109 | +17,281 | 0.26% | 2,496,419 |
| 2013-11-07 | 2013-11-05 | 2.430 | 933,828 | +30,860 | 0.25% | 2,269,500 |
| 2013-11-01 | 2013-10-30 | 2.430 | 902,968 | +18,516 | 0.24% | 2,194,501 |
| 2013-10-11 | 2013-10-09 | 2.722 | 884,452 | +1,235 | 0.24% | 2,407,441 |
| 2013-09-17 | 2013-09-13 | 3.046 | 883,217 | +6,172 | 0.24% | 2,690,279 |
| 2013-09-10 | 2013-09-06 | 2.463 | 877,045 | +24,688 | 0.24% | 2,159,920 |
| 2013-07-29 | 2013-07-25 | 2.826 | 852,357 | +41,077 | 0.23% | 2,408,534 |
| 2012-07-30 | 2012-07-26 | 2.898 | 811,280 | +29,681 | 0.23% | 2,350,848 |
| 2011-11-23 | 2011-11-21 | 3.180 | 781,599 | +3,396 | 0.23% | 2,485,801 |
| 2011-08-26 | 2011-08-24 | 3.428 | 778,203 | +566 | 0.23% | 2,667,501 |
| 2011-08-25 | 2011-08-23 | 3.640 | 777,637 | +33,392 | 0.23% | 2,830,440 |
| 2011-08-24 | 2011-08-22 | 3.534 | 744,245 | +28,864 | 0.22% | 2,630,000 |
| 2011-08-23 | 2011-08-19 | 3.286 | 715,381 | +1,698 | 0.21% | 2,351,041 |
| 2011-08-19 | 2011-08-17 | 3.852 | 713,683 | +6,226 | 0.21% | 2,748,981 |
| 2011-08-18 | 2011-08-16 | 3.781 | 707,457 | +19,809 | 0.21% | 2,674,999 |
| 2011-08-17 | 2011-08-15 | 3.746 | 687,648 | +58,294 | 0.20% | 2,575,799 |
| 2011-08-04 | 2011-08-02 | 3.887 | 629,354 | +98,478 | 0.19% | 2,446,401 |
| 2011-08-03 | 2011-08-01 | 3.852 | 530,876 | +70,746 | 0.16% | 2,044,841 |
| 2011-08-02 | 2011-07-29 | 3.922 | 460,130 | +75,839 | 0.14% | 1,804,860 |
| 2011-07-29 | 2011-07-27 | 4.029 | 384,291 | +32,826 | 0.11% | 1,548,121 |
| 2011-07-28 | 2011-07-26 | 4.064 | 351,465 | +33,958 | 0.10% | 1,428,301 |
| 2011-07-27 | 2011-07-25 | 4.029 | 317,507 | +28,299 | 0.09% | 1,279,081 |
| 2011-07-26 | 2011-07-22 | 3.993 | 289,208 | 0.09% | 1,154,858 |
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