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 | 0.111 | 378,386 | +0 | 0.03% | 42,001 |
| 2025-10-13 | 2025-10-09 | 0.110 | 378,386 | +0 | 0.03% | 41,622 |
| 2025-10-10 | 2025-10-08 | 0.110 | 378,386 | +0 | 0.03% | 41,622 |
| 2025-10-09 | 2025-10-06 | 0.113 | 378,386 | +0 | 0.03% | 42,758 |
| 2025-10-08 | 2025-10-03 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-10-06 | 2025-10-02 | 0.117 | 378,386 | +0 | 0.03% | 44,271 |
| 2025-10-03 | 2025-09-30 | 0.118 | 378,386 | +0 | 0.03% | 44,650 |
| 2025-10-02 | 2025-09-29 | 0.118 | 378,386 | +0 | 0.03% | 44,650 |
| 2025-09-30 | 2025-09-26 | 0.108 | 378,386 | +0 | 0.03% | 40,866 |
| 2025-09-29 | 2025-09-25 | 0.108 | 378,386 | +0 | 0.03% | 40,866 |
| 2025-09-26 | 2025-09-24 | 0.105 | 378,386 | +0 | 0.03% | 39,731 |
| 2025-09-25 | 2025-09-23 | 0.105 | 378,386 | +0 | 0.03% | 39,731 |
| 2025-09-24 | 2025-09-22 | 0.105 | 378,386 | +0 | 0.03% | 39,731 |
| 2025-09-23 | 2025-09-19 | 0.109 | 378,386 | +0 | 0.03% | 41,244 |
| 2025-09-22 | 2025-09-18 | 0.105 | 378,386 | +0 | 0.03% | 39,731 |
| 2025-09-19 | 2025-09-17 | 0.099 | 378,386 | +0 | 0.03% | 37,460 |
| 2025-09-18 | 2025-09-16 | 0.092 | 378,386 | +0 | 0.03% | 34,812 |
| 2025-09-17 | 2025-09-15 | 0.110 | 378,386 | +0 | 0.03% | 41,622 |
| 2025-09-16 | 2025-09-12 | 0.109 | 378,386 | +0 | 0.03% | 41,244 |
| 2025-09-15 | 2025-09-11 | 0.112 | 378,386 | +0 | 0.03% | 42,379 |
| 2025-09-12 | 2025-09-10 | 0.112 | 378,386 | +0 | 0.03% | 42,379 |
| 2025-09-11 | 2025-09-09 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-09-10 | 2025-09-08 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-09-09 | 2025-09-05 | 0.114 | 378,386 | +0 | 0.03% | 43,136 |
| 2025-09-08 | 2025-09-04 | 0.114 | 378,386 | +0 | 0.03% | 43,136 |
| 2025-09-05 | 2025-09-03 | 0.113 | 378,386 | +0 | 0.03% | 42,758 |
| 2025-09-04 | 2025-09-02 | 0.113 | 378,386 | +0 | 0.03% | 42,758 |
| 2025-09-03 | 2025-09-01 | 0.113 | 378,386 | +0 | 0.03% | 42,758 |
| 2025-09-02 | 2025-08-29 | 0.108 | 378,386 | +0 | 0.03% | 40,866 |
| 2025-09-01 | 2025-08-28 | 0.114 | 378,386 | +0 | 0.03% | 43,136 |
| 2025-08-29 | 2025-08-27 | 0.112 | 378,386 | +0 | 0.03% | 42,379 |
| 2025-08-28 | 2025-08-26 | 0.114 | 378,386 | +0 | 0.03% | 43,136 |
| 2025-08-27 | 2025-08-25 | 0.116 | 378,386 | +0 | 0.03% | 43,893 |
| 2025-08-26 | 2025-08-22 | 0.113 | 378,386 | +0 | 0.03% | 42,758 |
| 2025-08-25 | 2025-08-21 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-08-22 | 2025-08-20 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-08-21 | 2025-08-19 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-08-20 | 2025-08-18 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-08-19 | 2025-08-15 | 0.118 | 378,386 | +0 | 0.03% | 44,650 |
| 2025-08-18 | 2025-08-14 | 0.117 | 378,386 | +0 | 0.03% | 44,271 |
| 2025-08-15 | 2025-08-13 | 0.119 | 378,386 | +0 | 0.03% | 45,028 |
| 2025-08-14 | 2025-08-12 | 0.120 | 378,386 | +0 | 0.03% | 45,406 |
| 2025-08-13 | 2025-08-11 | 0.120 | 378,386 | +0 | 0.03% | 45,406 |
| 2025-08-12 | 2025-08-08 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-08-11 | 2025-08-07 | 0.118 | 378,386 | +0 | 0.03% | 44,650 |
| 2025-08-08 | 2025-08-06 | 0.118 | 378,386 | +0 | 0.03% | 44,650 |
| 2025-08-07 | 2025-08-05 | 0.120 | 378,386 | +0 | 0.03% | 45,406 |
| 2025-08-06 | 2025-08-04 | 0.121 | 378,386 | +0 | 0.03% | 45,785 |
| 2025-08-05 | 2025-08-01 | 0.112 | 378,386 | +0 | 0.03% | 42,379 |
| 2025-08-04 | 2025-07-31 | 0.112 | 378,386 | +0 | 0.03% | 42,379 |
| 2025-08-01 | 2025-07-30 | 0.116 | 378,386 | +0 | 0.03% | 43,893 |
| 2025-07-31 | 2025-07-29 | 0.118 | 378,386 | +0 | 0.03% | 44,650 |
| 2025-07-30 | 2025-07-28 | 0.113 | 378,386 | +0 | 0.03% | 42,758 |
| 2025-07-29 | 2025-07-25 | 0.112 | 378,386 | +0 | 0.03% | 42,379 |
| 2025-07-28 | 2025-07-24 | 0.108 | 378,386 | +0 | 0.03% | 40,866 |
| 2025-07-25 | 2025-07-23 | 0.111 | 378,386 | +0 | 0.03% | 42,001 |
| 2025-07-24 | 2025-07-22 | 0.104 | 378,386 | +0 | 0.03% | 39,352 |
| 2025-07-23 | 2025-07-21 | 0.106 | 378,386 | +0 | 0.03% | 40,109 |
| 2025-07-22 | 2025-07-18 | 0.109 | 378,386 | +0 | 0.03% | 41,244 |
| 2025-07-21 | 2025-07-17 | 0.110 | 378,386 | +0 | 0.03% | 41,622 |
| 2025-07-18 | 2025-07-16 | 0.110 | 378,386 | +0 | 0.03% | 41,622 |
| 2025-07-17 | 2025-07-15 | 0.111 | 378,386 | +0 | 0.03% | 42,001 |
| 2025-07-16 | 2025-07-14 | 0.113 | 378,386 | +0 | 0.03% | 42,758 |
| 2025-07-15 | 2025-07-11 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-07-14 | 2025-07-10 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-07-11 | 2025-07-09 | 0.115 | 378,386 | +0 | 0.03% | 43,514 |
| 2025-07-10 | 2025-07-08 | 0.110 | 378,386 | +0 | 0.03% | 41,622 |
| 2025-07-09 | 2025-07-07 | 0.102 | 378,386 | +0 | 0.03% | 38,595 |
| 2025-07-08 | 2025-07-04 | 0.106 | 378,386 | +0 | 0.03% | 40,109 |
| 2025-07-07 | 2025-07-03 | 0.107 | 378,386 | +0 | 0.03% | 40,487 |
| 2025-07-04 | 2025-07-02 | 0.107 | 378,386 | +0 | 0.03% | 40,487 |
| 2025-07-03 | 2025-06-30 | 0.107 | 378,386 | +0 | 0.03% | 40,487 |
| 2025-07-02 | 2025-06-27 | 0.107 | 378,386 | +0 | 0.03% | 40,487 |
| 2025-06-30 | 2025-06-26 | 0.107 | 378,386 | +0 | 0.03% | 40,487 |
| 2025-06-27 | 2025-06-25 | 0.107 | 378,386 | +0 | 0.03% | 40,487 |
| 2025-06-26 | 2025-06-24 | 0.107 | 378,386 | +0 | 0.03% | 40,487 |
| 2025-06-25 | 2025-06-23 | 0.104 | 378,386 | +0 | 0.03% | 39,352 |
| 2025-06-24 | 2025-06-20 | 0.111 | 378,386 | +0 | 0.03% | 42,001 |
| 2025-06-23 | 2025-06-19 | 0.111 | 378,386 | +0 | 0.03% | 42,001 |
| 2025-06-20 | 2025-06-18 | 0.112 | 378,386 | +0 | 0.03% | 42,379 |
| 2025-06-19 | 2025-06-17 | 0.111 | 378,386 | +0 | 0.03% | 42,001 |
| 2025-06-18 | 2025-06-16 | 0.113 | 378,386 | +0 | 0.03% | 42,758 |
| 2025-06-17 | 2025-06-13 | 0.111 | 378,386 | +0 | 0.03% | 42,001 |
| 2025-06-16 | 2025-06-12 | 0.110 | 378,386 | +0 | 0.03% | 41,622 |
| 2025-06-13 | 2025-06-11 | 0.113 | 378,386 | +0 | 0.03% | 42,758 |
| 2025-06-12 | 2025-06-10 | 0.110 | 378,386 | -15,000 | 0.03% | 41,622 |
| 2025-01-06 | 2025-01-02 | 0.170 | 393,386 | -45,000 | 0.03% | 66,876 |
| 2024-10-08 | 2024-10-04 | 0.230 | 438,386 | -110,000 | 0.03% | 100,829 |
| 2023-03-13 | 2023-03-09 | 0.074 | 548,386 | +415,386 | 0.04% | 40,581 |
| 2022-12-22 | 2022-12-20 | 0.069 | 133,000 | +13,000 | 0.01% | 9,177 |
| 2022-12-16 | 2022-12-14 | 0.075 | 120,000 | +2,000 | 0.01% | 9,000 |
| 2022-12-13 | 2022-12-09 | 0.070 | 118,000 | +2,000 | 0.01% | 8,260 |
| 2022-10-11 | 2022-10-07 | 0.097 | 116,000 | +100,000 | 0.01% | 11,252 |
| 2019-05-21 | 2019-05-17 | 0.800 | 16,000 | -34,000 | 0.00% | 12,800 |
| 2019-05-02 | 2019-04-29 | 0.820 | 50,000 | -1,000 | 0.00% | 41,000 |
| 2019-04-30 | 2019-04-26 | 0.770 | 51,000 | +11,000 | 0.00% | 39,270 |
| 2019-03-12 | 2019-03-08 | 0.780 | 40,000 | +4,000 | 0.00% | 31,200 |
| 2019-03-11 | 2019-03-07 | 0.850 | 36,000 | +20,000 | 0.00% | 30,600 |
| 2019-03-04 | 2019-02-28 | 0.720 | 16,000 | -28,000 | 0.00% | 11,520 |
| 2019-02-28 | 2019-02-26 | 0.690 | 44,000 | +10,000 | 0.00% | 30,360 |
| 2019-02-27 | 2019-02-25 | 0.690 | 34,000 | +7,000 | 0.00% | 23,460 |
| 2019-02-26 | 2019-02-22 | 0.700 | 27,000 | +11,000 | 0.00% | 18,900 |
| 2018-05-24 | 2018-05-21 | 2.530 | 16,000 | -45,000 | 0.00% | 40,480 |
| 2018-05-16 | 2018-05-14 | 2.530 | 61,000 | -1,546,000 | 0.00% | 154,330 |
| 2018-05-14 | 2018-05-10 | 2.420 | 1,607,000 | +26,000 | 0.12% | 3,888,940 |
| 2018-05-07 | 2018-05-03 | 2.290 | 1,581,000 | +120,000 | 0.11% | 3,620,490 |
| 2018-04-27 | 2018-04-25 | 1.940 | 1,461,000 | -1,000 | 0.11% | 2,834,340 |
| 2018-04-26 | 2018-04-24 | 2.100 | 1,462,000 | -149,000 | 0.11% | 3,070,200 |
| 2018-04-25 | 2018-04-23 | 2.120 | 1,611,000 | +150,000 | 0.12% | 3,415,320 |
| 2018-03-22 | 2018-03-20 | 1.710 | 1,461,000 | +620,000 | 0.11% | 2,498,310 |
| 2018-03-08 | 2018-03-06 | 1.780 | 841,000 | -170,000 | 0.09% | 1,496,980 |
| 2018-03-07 | 2018-03-05 | 1.740 | 1,011,000 | -230,000 | 0.11% | 1,759,140 |
| 2018-02-14 | 2018-02-12 | 2.576 | 1,241,000 | +205,095 | 0.14% | 3,196,408 |
| 2018-02-02 | 2018-01-31 | 2.576 | 1,035,905 | +8,348 | 0.14% | 2,668,151 |
| 2017-04-26 | 2017-04-24 | 3.594 | 1,027,557 | -11,687 | 0.17% | 3,692,998 |
| 2017-04-13 | 2017-04-11 | 3.642 | 1,039,244 | -635,232 | 0.17% | 3,784,801 |
| 2017-04-12 | 2017-04-10 | 4.013 | 1,674,476 | -2,921,569 | 0.28% | 6,720,099 |
| 2017-04-11 | 2017-04-07 | 4.241 | 4,596,045 | -11,686 | 0.76% | 19,491,241 |
| 2017-04-10 | 2017-04-06 | 4.253 | 4,607,731 | +23,372 | 0.76% | 19,596,000 |
| 2017-04-07 | 2017-04-05 | 4.612 | 4,584,359 | +835 | 0.75% | 21,144,202 |
| 2017-04-06 | 2017-04-03 | 4.337 | 4,583,524 | +660,275 | 0.75% | 19,877,421 |
| 2017-01-10 | 2017-01-06 | 2.312 | 3,923,249 | -3,338,936 | 0.65% | 9,070,999 |
| 2016-12-08 | 2016-12-06 | 2.312 | 7,262,185 | -12,521,008 | 1.19% | 16,791,000 |
| 2016-11-28 | 2016-11-24 | 2.408 | 19,783,193 | -12,521,009 | 3.25% | 47,636,999 |
| 2016-11-24 | 2016-11-22 | 2.384 | 32,304,202 | -12,521,008 | 5.31% | 77,013,001 |
| 2016-11-23 | 2016-11-21 | 2.396 | 44,825,210 | +584,314 | 7.37% | 107,400,000 |
| 2016-11-17 | 2016-11-15 | 2.396 | 44,240,896 | -2,086,835 | 7.28% | 105,999,999 |
| 2016-11-16 | 2016-11-14 | 2.384 | 46,327,731 | -7,095,238 | 7.62% | 110,445,000 |
| 2016-11-15 | 2016-11-11 | 2.396 | 53,422,969 | -8,347,339 | 8.79% | 128,000,000 |
| 2016-11-11 | 2016-11-09 | 2.372 | 61,770,308 | -7,512,605 | 10.16% | 146,520,000 |
| 2016-11-10 | 2016-11-08 | 2.384 | 69,282,913 | -8,347,339 | 11.39% | 165,170,000 |
| 2016-11-09 | 2016-11-07 | 2.384 | 77,630,252 | +77,212,885 | 12.77% | 185,070,000 |
| 2016-04-26 | 2016-04-22 | 2.600 | 417,367 | +417,367 | 0.08% | 1,085,000 |
| 2015-05-26 | 2015-05-21 | 4.684 | 0 | -13,356 | ||
| 2015-05-21 | 2015-05-19 | 4.241 | 13,356 | +13,356 | 0.00% | 56,641 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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