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 | 0.285 | 2,434,000 | +0 | 0.18% | 693,690 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,434,000 | +0 | 0.18% | 730,200 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,434,000 | +2,000 | 0.18% | 730,200 |
| 2025-10-03 | 2025-09-30 | 0.300 | 2,432,000 | +50,000 | 0.18% | 729,600 |
| 2025-10-02 | 2025-09-29 | 0.300 | 2,382,000 | +72,000 | 0.18% | 714,600 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,310,000 | -146,000 | 0.17% | 693,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,456,000 | -2,000 | 0.18% | 736,800 |
| 2025-09-22 | 2025-09-18 | 0.265 | 2,458,000 | -138,000 | 0.18% | 651,370 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,596,000 | -50,000 | 0.19% | 778,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,646,000 | +2,000 | 0.20% | 793,800 |
| 2025-09-15 | 2025-09-11 | 0.290 | 2,644,000 | -100,000 | 0.19% | 766,760 |
| 2025-09-11 | 2025-09-09 | 0.245 | 2,744,000 | +124,000 | 0.20% | 672,280 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,620,000 | -38,000 | 0.19% | 681,200 |
| 2025-08-14 | 2025-08-12 | 0.295 | 2,658,000 | +200,000 | 0.20% | 784,110 |
| 2025-08-13 | 2025-08-11 | 0.295 | 2,458,000 | +160,000 | 0.18% | 725,110 |
| 2025-08-11 | 2025-08-07 | 0.270 | 2,298,000 | +50,000 | 0.17% | 620,460 |
| 2025-08-08 | 2025-08-06 | 0.255 | 2,248,000 | -4,000 | 0.17% | 573,240 |
| 2025-07-29 | 2025-07-25 | 0.250 | 2,252,000 | -2,000 | 0.17% | 563,000 |
| 2025-07-28 | 2025-07-24 | 0.265 | 2,254,000 | +160,000 | 0.17% | 597,310 |
| 2025-07-25 | 2025-07-23 | 0.270 | 2,094,000 | +856,000 | 0.15% | 565,380 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,238,000 | +724,000 | 0.09% | 309,500 |
| 2025-07-23 | 2025-07-21 | 0.260 | 514,000 | +82,000 | 0.04% | 133,640 |
| 2025-07-16 | 2025-07-14 | 0.240 | 432,000 | +88,000 | 0.03% | 103,680 |
| 2025-07-04 | 2025-07-02 | 0.225 | 344,000 | -10,000 | 0.03% | 77,400 |
| 2025-06-25 | 2025-06-23 | 0.245 | 354,000 | +10,000 | 0.03% | 86,730 |
| 2025-06-12 | 2025-06-10 | 0.198 | 344,000 | +50,000 | 0.03% | 68,112 |
| 2025-06-10 | 2025-06-06 | 0.219 | 294,000 | +40,000 | 0.02% | 64,386 |
| 2025-05-29 | 2025-05-27 | 0.265 | 254,000 | +42,000 | 0.02% | 67,310 |
| 2025-05-27 | 2025-05-23 | 0.242 | 212,000 | +62,000 | 0.02% | 51,304 |
| 2025-05-23 | 2025-05-21 | 0.195 | 150,000 | +50,000 | 0.01% | 29,250 |
| 2025-05-15 | 2025-05-13 | 0.197 | 100,000 | +88,000 | 0.01% | 19,700 |
| 2025-03-12 | 2025-03-10 | 0.230 | 12,000 | +4,000 | 0.00% | 2,760 |
| 2024-11-12 | 2024-11-08 | 0.380 | 8,000 | -818,000 | 0.00% | 3,040 |
| 2024-11-11 | 2024-11-07 | 0.380 | 826,000 | -660,000 | 0.06% | 313,880 |
| 2021-11-04 | 2021-11-02 | 0.239 | 1,486,000 | -190,000 | 0.13% | 355,154 |
| 2021-11-03 | 2021-11-01 | 0.230 | 1,676,000 | -1,390,000 | 0.15% | 385,480 |
| 2020-11-30 | 2020-11-26 | 0.370 | 3,066,000 | -342,000 | 0.27% | 1,134,420 |
| 2020-07-09 | 2020-07-07 | 0.237 | 3,408,000 | -30,000 | 0.30% | 807,696 |
| 2020-05-20 | 2020-05-18 | 0.330 | 3,438,000 | +30,000 | 0.30% | 1,134,540 |
| 2019-12-16 | 2019-12-12 | 0.255 | 3,408,000 | +170,000 | 0.30% | 869,040 |
| 2019-11-15 | 2019-11-13 | 0.260 | 3,238,000 | +286,000 | 0.28% | 841,880 |
| 2019-11-14 | 2019-11-12 | 0.265 | 2,952,000 | +308,000 | 0.26% | 782,280 |
| 2019-11-04 | 2019-10-31 | 0.325 | 2,644,000 | +186,000 | 0.23% | 859,300 |
| 2019-09-25 | 2019-09-23 | 0.440 | 2,458,000 | +446,000 | 0.22% | 1,081,520 |
| 2019-09-19 | 2019-09-17 | 0.395 | 2,012,000 | -6,000 | 0.18% | 794,740 |
| 2019-09-10 | 2019-09-06 | 0.360 | 2,018,000 | +340,000 | 0.18% | 726,480 |
| 2019-09-09 | 2019-09-05 | 0.355 | 1,678,000 | +160,000 | 0.15% | 595,690 |
| 2019-09-05 | 2019-09-03 | 0.335 | 1,518,000 | +104,000 | 0.13% | 508,530 |
| 2019-09-04 | 2019-09-02 | 0.350 | 1,414,000 | +260,000 | 0.12% | 494,900 |
| 2019-09-03 | 2019-08-30 | 0.435 | 1,154,000 | +464,000 | 0.10% | 501,990 |
| 2019-09-02 | 2019-08-29 | 0.390 | 690,000 | +46,000 | 0.06% | 269,100 |
| 2019-08-30 | 2019-08-28 | 0.355 | 644,000 | +6,000 | 0.06% | 228,620 |
| 2019-08-27 | 2019-08-23 | 0.360 | 638,000 | +38,000 | 0.06% | 229,680 |
| 2019-08-23 | 2019-08-21 | 0.365 | 600,000 | +12,000 | 0.05% | 219,000 |
| 2019-08-22 | 2019-08-20 | 0.350 | 588,000 | +580,000 | 0.05% | 205,800 |
| 2019-08-15 | 2019-08-13 | 0.345 | 8,000 | -6,000 | 0.00% | 2,760 |
| 2019-08-14 | 2019-08-12 | 0.280 | 14,000 | +6,000 | 0.00% | 3,920 |
| 2015-11-11 | 2015-11-09 | 0.390 | 8,000 | -16,000 | 0.00% | 3,120 |
| 2015-11-04 | 2015-11-02 | 0.355 | 24,000 | +10,000 | 0.00% | 8,520 |
| 2015-10-15 | 2015-10-13 | 0.405 | 14,000 | +6,000 | 0.00% | 5,670 |
| 2015-08-21 | 2015-08-19 | 0.420 | 8,000 | -22,000 | 0.00% | 3,360 |
| 2015-07-14 | 2015-07-10 | 0.660 | 30,000 | +22,000 | 0.00% | 19,800 |
| 2015-07-09 | 2015-07-07 | 0.480 | 8,000 | -100,000 | 0.00% | 3,840 |
| 2015-06-18 | 2015-06-16 | 0.880 | 108,000 | +100,000 | 0.02% | 95,040 |
| 2015-06-04 | 2015-06-02 | 1.070 | 8,000 | -54,000 | 0.00% | 8,560 |
| 2015-06-01 | 2015-05-28 | 0.840 | 62,000 | +54,000 | 0.01% | 52,080 |
| 2015-05-22 | 2015-05-20 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2015-04-30 | 2015-04-28 | 1.690 | 0 | -50,000 | ||
| 2015-04-24 | 2015-04-22 | 1.160 | 50,000 | +50,000 | 0.01% | 58,000 |
| 2015-04-23 | 2015-04-21 | 1.070 | 0 | -20,000 | ||
| 2015-04-15 | 2015-04-13 | 0.980 | 20,000 | -10,000 | 0.00% | 19,600 |
| 2015-04-13 | 2015-04-09 | 1.000 | 30,000 | +30,000 | 0.01% | 30,000 |
| 2015-04-01 | 2015-03-30 | 1.010 | 0 | -112,000 | ||
| 2015-03-31 | 2015-03-27 | 0.910 | 112,000 | +112,000 | 0.02% | 101,920 |
| 2015-01-09 | 2015-01-07 | 0.510 | 0 | -70,000 | ||
| 2014-11-27 | 2014-11-25 | 0.520 | 70,000 | +70,000 | 0.01% | 36,400 |
| 2014-10-20 | 2014-10-16 | 0.450 | 0 | -90,000 | ||
| 2014-10-03 | 2014-09-29 | 0.510 | 90,000 | -42,000 | 0.02% | 45,900 |
| 2014-09-29 | 2014-09-25 | 0.580 | 132,000 | +132,000 | 0.02% | 76,560 |
| 2014-08-26 | 2014-08-22 | 0.520 | 0 | -2,000 | ||
| 2014-01-15 | 2014-01-13 | 0.485 | 2,000 | +2,000 | 0.00% | 970 |
| 2007-06-26 | 2007-06-22 | 1.570 | 0 |
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