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 | 0.088 | 1,382,000 | +0 | 0.06% | 121,616 |
| 2025-10-13 | 2025-10-09 | 0.090 | 1,382,000 | +0 | 0.06% | 124,380 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,382,000 | +0 | 0.06% | 121,616 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,382,000 | +0 | 0.06% | 131,290 |
| 2025-10-08 | 2025-10-03 | 0.092 | 1,382,000 | +0 | 0.06% | 127,144 |
| 2025-10-06 | 2025-10-02 | 0.091 | 1,382,000 | +0 | 0.06% | 125,762 |
| 2025-10-03 | 2025-09-30 | 0.090 | 1,382,000 | +0 | 0.06% | 124,380 |
| 2025-10-02 | 2025-09-29 | 0.092 | 1,382,000 | +0 | 0.06% | 127,144 |
| 2025-09-30 | 2025-09-26 | 0.093 | 1,382,000 | +0 | 0.06% | 128,526 |
| 2025-09-29 | 2025-09-25 | 0.095 | 1,382,000 | +0 | 0.06% | 131,290 |
| 2025-09-26 | 2025-09-24 | 0.099 | 1,382,000 | +0 | 0.06% | 136,818 |
| 2025-09-25 | 2025-09-23 | 0.092 | 1,382,000 | +0 | 0.06% | 127,144 |
| 2025-09-24 | 2025-09-22 | 0.092 | 1,382,000 | +0 | 0.06% | 127,144 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,382,000 | +0 | 0.06% | 121,616 |
| 2025-09-22 | 2025-09-18 | 0.088 | 1,382,000 | +0 | 0.06% | 121,616 |
| 2025-09-19 | 2025-09-17 | 0.091 | 1,382,000 | +0 | 0.06% | 125,762 |
| 2025-09-18 | 2025-09-16 | 0.089 | 1,382,000 | +0 | 0.06% | 122,998 |
| 2025-09-17 | 2025-09-15 | 0.092 | 1,382,000 | +0 | 0.06% | 127,144 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,382,000 | +0 | 0.06% | 124,380 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,382,000 | +0 | 0.06% | 124,380 |
| 2025-09-12 | 2025-09-10 | 0.093 | 1,382,000 | +0 | 0.06% | 128,526 |
| 2025-09-11 | 2025-09-09 | 0.090 | 1,382,000 | +0 | 0.06% | 124,380 |
| 2025-09-10 | 2025-09-08 | 0.090 | 1,382,000 | +0 | 0.06% | 124,380 |
| 2025-09-09 | 2025-09-05 | 0.090 | 1,382,000 | +0 | 0.06% | 124,380 |
| 2025-09-08 | 2025-09-04 | 0.088 | 1,382,000 | +0 | 0.06% | 121,616 |
| 2025-09-05 | 2025-09-03 | 0.089 | 1,382,000 | +0 | 0.06% | 122,998 |
| 2025-09-04 | 2025-09-02 | 0.084 | 1,382,000 | +0 | 0.06% | 116,088 |
| 2025-09-03 | 2025-09-01 | 0.090 | 1,382,000 | +0 | 0.06% | 124,380 |
| 2025-09-02 | 2025-08-29 | 0.088 | 1,382,000 | +0 | 0.06% | 121,616 |
| 2025-09-01 | 2025-08-28 | 0.092 | 1,382,000 | +0 | 0.06% | 127,144 |
| 2025-08-29 | 2025-08-27 | 0.086 | 1,382,000 | +0 | 0.06% | 118,852 |
| 2025-08-28 | 2025-08-26 | 0.087 | 1,382,000 | +0 | 0.06% | 120,234 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,382,000 | -1,000,000 | 0.06% | 117,470 |
| 2025-07-29 | 2025-07-25 | 0.110 | 2,382,000 | +100,000 | 0.10% | 262,020 |
| 2025-07-28 | 2025-07-24 | 0.105 | 2,282,000 | +200,000 | 0.09% | 239,610 |
| 2025-07-17 | 2025-07-15 | 0.093 | 2,082,000 | +100,000 | 0.09% | 193,626 |
| 2025-07-16 | 2025-07-14 | 0.097 | 1,982,000 | +91,000 | 0.08% | 192,254 |
| 2025-07-11 | 2025-07-09 | 0.092 | 1,891,000 | +200,000 | 0.08% | 173,972 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,691,000 | +120,000 | 0.07% | 147,117 |
| 2025-07-07 | 2025-07-03 | 0.088 | 1,571,000 | -706,000 | 0.07% | 138,248 |
| 2025-05-02 | 2025-04-29 | 0.139 | 2,277,000 | -150 | 0.09% | 316,503 |
| 2024-10-08 | 2024-10-04 | 0.167 | 2,277,150 | +200,000 | 0.09% | 380,284 |
| 2024-09-04 | 2024-09-02 | 0.198 | 2,077,150 | -54,000 | 0.09% | 411,276 |
| 2024-09-02 | 2024-08-29 | 0.195 | 2,131,150 | -27,000 | 0.09% | 415,574 |
| 2024-08-29 | 2024-08-27 | 0.185 | 2,158,150 | -69,000 | 0.09% | 399,258 |
| 2024-08-20 | 2024-08-16 | 0.145 | 2,227,150 | -30,000 | 0.09% | 322,937 |
| 2024-08-19 | 2024-08-15 | 0.157 | 2,257,150 | +150 | 0.09% | 354,373 |
| 2024-04-26 | 2024-04-24 | 0.210 | 2,257,000 | +2,000 | 0.09% | 473,970 |
| 2024-03-27 | 2024-03-25 | 0.227 | 2,255,000 | -6,000 | 0.09% | 511,885 |
| 2024-01-09 | 2024-01-05 | 0.310 | 2,261,000 | +71,000 | 0.09% | 700,910 |
| 2024-01-08 | 2024-01-04 | 0.285 | 2,190,000 | +150,000 | 0.09% | 624,150 |
| 2024-01-05 | 2024-01-03 | 0.300 | 2,040,000 | -50,000 | 0.08% | 612,000 |
| 2024-01-04 | 2024-01-02 | 0.245 | 2,090,000 | +123,000 | 0.09% | 512,050 |
| 2023-10-17 | 2023-10-13 | 0.285 | 1,967,000 | +130,000 | 0.08% | 560,595 |
| 2023-10-13 | 2023-10-11 | 0.220 | 1,837,000 | +50,000 | 0.08% | 404,140 |
| 2023-07-31 | 2023-07-27 | 0.218 | 1,787,000 | -50,000 | 0.07% | 389,566 |
| 2022-02-14 | 2022-02-10 | 0.670 | 1,837,000 | +182,000 | 0.08% | 1,230,790 |
| 2022-02-11 | 2022-02-09 | 0.670 | 1,655,000 | +226,000 | 0.07% | 1,108,850 |
| 2022-02-10 | 2022-02-08 | 0.690 | 1,429,000 | +300,000 | 0.06% | 986,010 |
| 2022-02-08 | 2022-02-04 | 0.700 | 1,129,000 | +50,000 | 0.05% | 790,300 |
| 2022-02-07 | 2022-01-31 | 0.700 | 1,079,000 | +132,000 | 0.05% | 755,300 |
| 2022-01-28 | 2022-01-26 | 0.710 | 947,000 | +160,000 | 0.04% | 672,370 |
| 2022-01-20 | 2022-01-18 | 0.700 | 787,000 | +50,000 | 0.03% | 550,900 |
| 2021-03-22 | 2021-03-18 | 0.520 | 737,000 | +561,000 | 0.03% | 383,240 |
| 2021-03-16 | 2021-03-12 | 0.550 | 176,000 | +176,000 | 0.01% | 96,800 |
| 2019-03-12 | 2019-03-08 | 1.180 | 0 | -925,000 | ||
| 2018-12-11 | 2018-12-07 | 1.290 | 925,000 | -105,000 | 0.04% | 1,193,250 |
| 2018-12-05 | 2018-12-03 | 1.290 | 1,030,000 | -100,000 | 0.04% | 1,328,700 |
| 2018-12-04 | 2018-11-30 | 1.240 | 1,130,000 | -370,000 | 0.05% | 1,401,200 |
| 2018-11-14 | 2018-11-12 | 1.040 | 1,500,000 | +500,000 | 0.07% | 1,560,000 |
| 2018-11-13 | 2018-11-09 | 1.050 | 1,000,000 | +780,000 | 0.05% | 1,050,000 |
| 2018-11-12 | 2018-11-08 | 1.080 | 220,000 | +220,000 | 0.01% | 237,600 |
| 2018-06-04 | 2018-05-31 | 1.580 | 0 | -10,000 | ||
| 2018-03-21 | 2018-03-19 | 1.730 | 10,000 | +10,000 | 0.00% | 17,300 |
| 2018-03-07 | 2018-03-05 | 1.840 | 0 | -129,000 | ||
| 2018-02-28 | 2018-02-26 | 1.720 | 129,000 | +129,000 | 0.01% | 221,880 |
| 2016-12-07 | 2016-12-05 | 1.030 | 0 | -2,000 | ||
| 2016-11-25 | 2016-11-23 | 0.770 | 2,000 | +2,000 | 0.00% | 1,540 |
| 2015-07-29 | 2015-07-27 | 1.950 | 0 | -20,000 | ||
| 2015-07-07 | 2015-07-03 | 2.840 | 20,000 | -20,000 | 0.00% | 56,800 |
| 2015-07-06 | 2015-07-02 | 3.150 | 40,000 | -20,000 | 0.00% | 126,000 |
| 2015-07-02 | 2015-06-29 | 3.220 | 60,000 | -100,000 | 0.00% | 193,200 |
| 2015-06-09 | 2015-06-05 | 2.880 | 160,000 | +60,000 | 0.01% | 460,800 |
| 2015-05-27 | 2015-05-22 | 1.890 | 100,000 | +100,000 | 0.01% | 189,000 |
| 2015-05-08 | 2015-05-06 | 1.470 | 0 | -200,000 | ||
| 2015-04-27 | 2015-04-23 | 1.190 | 200,000 | +149,000 | 0.02% | 238,000 |
| 2015-04-13 | 2015-04-09 | 1.250 | 51,000 | -5,000 | 0.00% | 63,750 |
| 2015-04-10 | 2015-04-08 | 1.280 | 56,000 | +50,000 | 0.00% | 71,680 |
| 2014-10-21 | 2014-10-17 | 1.370 | 6,000 | +4,000 | 0.00% | 8,220 |
| 2014-10-06 | 2014-09-30 | 1.240 | 2,000 | +2,000 | 0.00% | 2,480 |
| 2014-08-27 | 2014-08-25 | 0.900 | 0 | -20,000 | ||
| 2014-08-26 | 2014-08-22 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2014-08-14 | 2014-08-12 | 0.810 | 0 | -1,428,000 | ||
| 2014-07-31 | 2014-07-29 | 0.670 | 1,428,000 | +782,000 | 0.12% | 956,760 |
| 2014-07-22 | 2014-07-18 | 0.750 | 646,000 | -1,000 | 0.05% | 484,500 |
| 2014-07-16 | 2014-07-14 | 0.830 | 647,000 | +647,000 | 0.05% | 537,010 |
| 2014-07-08 | 2014-07-04 | 0.840 | 0 | -400,000 | ||
| 2014-04-04 | 2014-04-02 | 0.940 | 400,000 | -29,000 | 0.03% | 376,000 |
| 2013-12-30 | 2013-12-24 | 1.190 | 429,000 | -200,000 | 0.04% | 510,510 |
| 2013-12-23 | 2013-12-19 | 1.160 | 629,000 | -152,000 | 0.06% | 729,640 |
| 2013-12-19 | 2013-12-17 | 1.120 | 781,000 | -60,000 | 0.07% | 874,720 |
| 2013-12-18 | 2013-12-16 | 1.140 | 841,000 | +40,000 | 0.07% | 958,740 |
| 2013-12-12 | 2013-12-10 | 1.110 | 801,000 | +142,000 | 0.07% | 889,110 |
| 2013-12-10 | 2013-12-06 | 1.260 | 659,000 | -28,000 | 0.06% | 830,340 |
| 2013-12-05 | 2013-12-03 | 1.120 | 687,000 | +30,000 | 0.06% | 769,440 |
| 2013-12-04 | 2013-12-02 | 1.090 | 657,000 | -240,000 | 0.06% | 716,130 |
| 2013-12-02 | 2013-11-28 | 0.950 | 897,000 | -10,000 | 0.08% | 852,150 |
| 2013-11-29 | 2013-11-27 | 0.950 | 907,000 | +50,000 | 0.08% | 861,650 |
| 2013-11-28 | 2013-11-26 | 0.920 | 857,000 | -250,000 | 0.08% | 788,440 |
| 2013-11-27 | 2013-11-25 | 0.820 | 1,107,000 | -314,000 | 0.10% | 907,740 |
| 2011-05-30 | 2011-05-26 | 0.581 | 1,421,000 | +51,673 | 0.12% | 825,789 |
| 2011-05-04 | 2011-04-29 | 0.560 | 1,369,327 | +27,945 | 0.12% | 767,340 |
| 2011-05-03 | 2011-04-28 | 0.519 | 1,341,382 | -963,636 | 0.12% | 696,000 |
| 2011-04-26 | 2011-04-20 | 0.529 | 2,305,018 | +963,636 | 0.21% | 1,219,920 |
| 2011-03-07 | 2011-03-03 | 0.503 | 1,341,382 | -25,054 | 0.12% | 675,120 |
| 2011-03-03 | 2011-03-01 | 0.508 | 1,366,436 | -13,491 | 0.12% | 694,820 |
| 2011-01-04 | 2010-12-31 | 0.540 | 1,379,927 | -86,728 | 0.13% | 744,640 |
| 2010-12-30 | 2010-12-28 | 0.540 | 1,466,655 | -100,218 | 0.13% | 791,440 |
| 2010-12-29 | 2010-12-24 | 0.540 | 1,566,873 | -549,272 | 0.14% | 845,520 |
| 2010-12-28 | 2010-12-22 | 0.540 | 2,116,145 | -44,328 | 0.19% | 1,141,920 |
| 2010-12-23 | 2010-12-21 | 0.540 | 2,160,473 | -88,654 | 0.20% | 1,165,840 |
| 2010-11-16 | 2010-11-12 | 0.550 | 2,249,127 | -96,364 | 0.20% | 1,237,020 |
| 2010-11-12 | 2010-11-10 | 0.560 | 2,345,491 | -13,491 | 0.21% | 1,314,360 |
| 2010-11-11 | 2010-11-09 | 0.550 | 2,358,982 | -48,182 | 0.21% | 1,297,440 |
| 2010-11-10 | 2010-11-08 | 0.571 | 2,407,164 | -48,181 | 0.22% | 1,373,900 |
| 2010-10-15 | 2010-10-13 | 0.571 | 2,455,345 | +370,036 | 0.22% | 1,401,400 |
| 2010-10-04 | 2010-09-29 | 0.592 | 2,085,309 | +2,085,309 | 0.19% | 1,233,480 |
| 2007-06-26 | 2007-06-22 | 2.375 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy