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 | 0.039 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.039 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.038 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.037 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.036 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.036 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.037 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.035 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.035 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.039 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.038 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.039 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.038 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.036 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.037 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.039 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.041 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.037 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.043 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.051 | 0 | -5,714,000 | ||
| 2025-08-15 | 2025-08-13 | 0.031 | 5,714,000 | +4,376,000 | 0.22% | 177,134 |
| 2025-08-14 | 2025-08-12 | 0.030 | 1,338,000 | +8,000 | 0.05% | 40,140 |
| 2025-08-13 | 2025-08-11 | 0.028 | 1,330,000 | +1,330,000 | 0.05% | 37,240 |
| 2017-06-26 | 2017-06-22 | 0.492 | 0 | -16,864 | ||
| 2017-06-22 | 2017-06-20 | 0.492 | 16,864 | +16,864 | 0.00% | 8,300 |
| 2017-06-06 | 2017-06-02 | 0.498 | 0 | -8 | ||
| 2017-04-07 | 2017-04-05 | 0.534 | 8 | +8 | 0.00% | 4 |
| 2017-03-08 | 2017-03-06 | 0.409 | 0 | -16,864 | ||
| 2017-02-22 | 2017-02-20 | 0.427 | 16,864 | +16,864 | 0.00% | 7,200 |
| 2016-11-28 | 2016-11-24 | 0.468 | 0 | -843 | ||
| 2016-09-08 | 2016-09-06 | 0.474 | 843 | +843 | 0.00% | 400 |
| 2013-12-23 | 2013-12-19 | 1.721 | 0 | -836 | ||
| 2013-09-09 | 2013-09-05 | 1.588 | 836 | +5 | 0.00% | 1,327 |
| 2013-09-05 | 2013-09-03 | 1.612 | 831 | -124,702 | 0.00% | 1,339 |
| 2013-08-26 | 2013-08-22 | 1.516 | 125,533 | +124,702 | 0.01% | 190,260 |
| 2013-06-10 | 2013-06-06 | 1.524 | 831 | +17 | 0.00% | 1,266 |
| 2012-09-13 | 2012-09-11 | 1.529 | 814 | +814 | 0.00% | 1,245 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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