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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.193 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.193 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.193 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.193 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.193 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.193 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.193 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.193 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.193 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.193 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.193 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.194 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.194 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.194 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.194 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.194 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.195 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.195 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.195 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.195 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.195 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.195 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.196 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.196 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.194 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.194 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.194 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.194 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.195 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.195 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.195 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.195 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.195 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.195 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.196 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.204 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.226 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.226 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.226 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.226 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.227 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.227 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.227 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.227 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.227 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.227 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.227 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.227 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.227 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.227 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.227 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.227 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.227 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.227 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.227 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.228 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.228 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.229 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.230 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.230 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.235 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.240 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.246 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.246 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.247 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.249 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.249 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.249 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.249 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.249 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.249 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.249 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.249 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.249 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.249 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.249 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.250 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.250 | 0 | -1,400 | ||
| 2024-05-14 | 2024-05-10 | 0.229 | 1,400 | +1,400 | 0.00% | 321 |
| 2021-06-11 | 2021-06-09 | 0.680 | 0 | -150,000 | ||
| 2021-01-21 | 2021-01-19 | 0.600 | 150,000 | +90,000 | 0.00% | 90,000 |
| 2021-01-13 | 2021-01-11 | 0.660 | 60,000 | +60,000 | 0.00% | 39,600 |
| 2020-12-07 | 2020-12-03 | 0.780 | 0 | -90,000 | ||
| 2020-12-04 | 2020-12-02 | 0.750 | 90,000 | +90,000 | 0.00% | 67,500 |
| 2020-07-17 | 2020-07-15 | 0.680 | 0 | -60,000 | ||
| 2020-06-18 | 2020-06-16 | 0.380 | 60,000 | +60,000 | 0.00% | 22,800 |
| 2017-10-30 | 2017-10-26 | 1.700 | 0 | -270,000 | ||
| 2017-09-18 | 2017-09-14 | 0.390 | 270,000 | +270,000 | 0.00% | 105,300 |
| 2016-11-22 | 2016-11-18 | 0.520 | 0 | -690,000 | ||
| 2016-11-16 | 2016-11-14 | 0.520 | 690,000 | -300,000 | 0.01% | 358,800 |
| 2016-11-14 | 2016-11-10 | 0.530 | 990,000 | +690,000 | 0.02% | 524,700 |
| 2016-08-19 | 2016-08-17 | 0.310 | 300,000 | +300,000 | 0.01% | 93,000 |
| 2007-06-26 | 2007-06-22 | 16.684 | 0 |
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