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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.940 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.940 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.930 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.940 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.930 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.940 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.910 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.910 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.930 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.910 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.890 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.890 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.830 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.820 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.750 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | -130 | ||
| 2024-12-23 | 2024-12-19 | 0.930 | 130 | +1 | 0.00% | 121 |
| 2024-09-16 | 2024-09-12 | 1.042 | 129 | +129 | 0.00% | 134 |
| 2024-02-29 | 2024-02-27 | 1.248 | 0 | -267,208 | ||
| 2024-02-27 | 2024-02-23 | 1.303 | 267,208 | +267,208 | 0.01% | 348,100 |
| 2023-10-03 | 2023-09-28 | 1.820 | 0 | -439,671 | ||
| 2023-09-05 | 2023-08-31 | 2.145 | 439,671 | +24,700 | 0.02% | 942,976 |
| 2023-08-24 | 2023-08-22 | 2.169 | 414,971 | -581 | 0.02% | 900,001 |
| 2023-08-23 | 2023-08-21 | 2.169 | 415,552 | +581 | 0.02% | 901,261 |
| 2023-05-24 | 2023-05-22 | 2.374 | 414,971 | -19,088 | 0.02% | 985,001 |
| 2023-05-04 | 2023-05-02 | 2.410 | 434,059 | +414,970 | 0.02% | 1,045,999 |
| 2023-04-27 | 2023-04-25 | 2.386 | 19,089 | +19,089 | 0.00% | 45,541 |
| 2023-01-31 | 2023-01-27 | 2.518 | 0 | -16,599 | ||
| 2023-01-09 | 2023-01-05 | 2.410 | 16,599 | +8,300 | 0.00% | 40,000 |
| 2023-01-06 | 2023-01-04 | 2.350 | 8,299 | +8,299 | 0.00% | 19,499 |
| 2019-12-11 | 2019-12-09 | 6.439 | 0 | -1,180 | ||
| 2019-09-17 | 2019-09-13 | 6.302 | 1,180 | +1,180 | 0.00% | 7,437 |
| 2017-07-14 | 2017-07-12 | 8.307 | 0 | -40,543 | ||
| 2017-05-04 | 2017-04-28 | 7.321 | 40,543 | +15,203 | 0.00% | 296,798 |
| 2017-04-10 | 2017-04-06 | 7.123 | 25,340 | -224 | 0.00% | 180,503 |
| 2017-04-07 | 2017-04-05 | 7.163 | 25,564 | +224 | 0.00% | 183,108 |
| 2017-03-13 | 2017-03-09 | 6.965 | 25,340 | -21,792 | 0.00% | 176,503 |
| 2017-03-10 | 2017-03-08 | 6.965 | 47,132 | -16,217 | 0.00% | 328,293 |
| 2017-02-27 | 2017-02-23 | 7.005 | 63,349 | -5,575 | 0.01% | 443,751 |
| 2017-02-09 | 2017-02-07 | 6.808 | 68,924 | +43,584 | 0.01% | 469,203 |
| 2017-01-20 | 2017-01-18 | 6.748 | 25,340 | +10,136 | 0.00% | 171,003 |
| 2017-01-19 | 2017-01-17 | 6.748 | 15,204 | +15,204 | 0.00% | 102,602 |
| 2016-07-12 | 2016-07-08 | 5.618 | 0 | -9,577 | ||
| 2016-01-13 | 2016-01-11 | 5.618 | 9,577 | +9,577 | 0.00% | 53,801 |
| 2013-03-19 | 2013-03-15 | 6.103 | 0 | -4,896 | ||
| 2013-03-14 | 2013-03-12 | 6.348 | 4,896 | +4,896 | 0.00% | 31,079 |
| 2013-01-07 | 2013-01-03 | 5.220 | 0 | -2,040 | ||
| 2012-12-21 | 2012-12-19 | 5.049 | 2,040 | +2,040 | 0.00% | 10,301 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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