History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.010 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.010 | 0 | -2,734,000 | ||
| 2023-04-11 | 2023-04-04 | 0.051 | 2,734,000 | -149,000 | 0.12% | 139,434 |
| 2023-03-29 | 2023-03-27 | 0.136 | 2,883,000 | +43,000 | 0.12% | 392,088 |
| 2023-03-10 | 2023-03-08 | 0.185 | 2,840,000 | -10,000 | 0.12% | 525,400 |
| 2023-01-30 | 2023-01-26 | 0.183 | 2,850,000 | +17,000 | 0.12% | 521,550 |
| 2023-01-19 | 2023-01-17 | 0.162 | 2,833,000 | -314,000 | 0.12% | 458,946 |
| 2022-11-16 | 2022-11-14 | 0.135 | 3,147,000 | +180,000 | 0.13% | 424,845 |
| 2022-09-08 | 2022-09-06 | 0.143 | 2,967,000 | -299,000 | 0.13% | 424,281 |
| 2022-09-05 | 2022-09-01 | 0.149 | 3,266,000 | -1,000 | 0.14% | 486,634 |
| 2022-07-26 | 2022-07-22 | 0.179 | 3,267,000 | -179,000 | 0.14% | 584,793 |
| 2022-04-13 | 2022-04-11 | 0.310 | 3,446,000 | +58,000 | 0.15% | 1,068,260 |
| 2022-04-04 | 2022-03-31 | 0.320 | 3,388,000 | +212,000 | 0.14% | 1,084,160 |
| 2022-03-29 | 2022-03-25 | 0.350 | 3,176,000 | +171,000 | 0.13% | 1,111,600 |
| 2022-03-21 | 2022-03-17 | 0.325 | 3,005,000 | -1,590,000 | 0.13% | 976,625 |
| 2022-03-18 | 2022-03-16 | 0.300 | 4,595,000 | +536,000 | 0.19% | 1,378,500 |
| 2022-03-17 | 2022-03-15 | 0.295 | 4,059,000 | -300,000 | 0.17% | 1,197,405 |
| 2022-03-11 | 2022-03-09 | 0.325 | 4,359,000 | +46,000 | 0.18% | 1,416,675 |
| 2022-03-10 | 2022-03-08 | 0.350 | 4,313,000 | +71,000 | 0.18% | 1,509,550 |
| 2022-02-15 | 2022-02-11 | 0.410 | 4,242,000 | -70,000 | 0.18% | 1,739,220 |
| 2022-02-09 | 2022-02-07 | 0.390 | 4,312,000 | +676,000 | 0.18% | 1,681,680 |
| 2022-01-19 | 2022-01-17 | 0.410 | 3,636,000 | -40,000 | 0.15% | 1,490,760 |
| 2022-01-13 | 2022-01-11 | 0.410 | 3,676,000 | -80,000 | 0.16% | 1,507,160 |
| 2022-01-11 | 2022-01-07 | 0.400 | 3,756,000 | -40,000 | 0.16% | 1,502,400 |
| 2022-01-10 | 2022-01-06 | 0.400 | 3,796,000 | -160,000 | 0.16% | 1,518,400 |
| 2021-12-30 | 2021-12-28 | 0.370 | 3,956,000 | +40,000 | 0.17% | 1,463,720 |
| 2021-12-29 | 2021-12-24 | 0.385 | 3,916,000 | +200,000 | 0.17% | 1,507,660 |
| 2021-12-22 | 2021-12-20 | 0.345 | 3,716,000 | -12,000,000 | 0.16% | 1,282,020 |
| 2021-12-21 | 2021-12-17 | 0.375 | 15,716,000 | -5,000,000 | 0.66% | 5,893,500 |
| 2021-12-20 | 2021-12-16 | 0.380 | 20,716,000 | -5,000,000 | 0.87% | 7,872,080 |
| 2021-12-16 | 2021-12-14 | 0.400 | 25,716,000 | -147,000 | 1.09% | 10,286,400 |
| 2021-12-15 | 2021-12-13 | 0.415 | 25,863,000 | -1,000 | 1.09% | 10,733,145 |
| 2021-12-13 | 2021-12-09 | 0.415 | 25,864,000 | +199,000 | 1.09% | 10,733,560 |
| 2021-12-09 | 2021-12-07 | 0.415 | 25,665,000 | -40,000 | 1.08% | 10,650,975 |
| 2021-12-08 | 2021-12-06 | 0.395 | 25,705,000 | -451,000 | 1.09% | 10,153,475 |
| 2021-12-03 | 2021-12-01 | 0.420 | 26,156,000 | +982,000 | 1.10% | 10,985,520 |
| 2021-12-01 | 2021-11-29 | 0.410 | 25,174,000 | +70,000 | 1.06% | 10,321,340 |
| 2021-11-25 | 2021-11-23 | 0.445 | 25,104,000 | +40,000 | 1.06% | 11,171,280 |
| 2021-11-08 | 2021-11-04 | 0.510 | 25,064,000 | -132,000 | 1.06% | 12,782,640 |
| 2021-11-05 | 2021-11-03 | 0.500 | 25,196,000 | -270,000 | 1.06% | 12,598,000 |
| 2021-11-04 | 2021-11-02 | 0.485 | 25,466,000 | +59,000 | 1.07% | 12,351,010 |
| 2021-11-03 | 2021-11-01 | 0.470 | 25,407,000 | +88,000 | 1.07% | 11,941,290 |
| 2021-10-29 | 2021-10-27 | 0.540 | 25,319,000 | -1,000,000 | 1.07% | 13,672,260 |
| 2021-10-28 | 2021-10-26 | 0.560 | 26,319,000 | -155,000 | 1.11% | 14,738,640 |
| 2021-10-27 | 2021-10-25 | 0.580 | 26,474,000 | -219,000 | 1.12% | 15,354,920 |
| 2021-10-26 | 2021-10-22 | 0.540 | 26,693,000 | +70,000 | 1.13% | 14,414,220 |
| 2021-10-25 | 2021-10-21 | 0.540 | 26,623,000 | -4,499,000 | 1.12% | 14,376,420 |
| 2021-10-22 | 2021-10-20 | 0.580 | 31,122,000 | +30,000 | 1.31% | 18,050,760 |
| 2021-10-21 | 2021-10-19 | 0.600 | 31,092,000 | +40,000 | 1.31% | 18,655,200 |
| 2021-10-20 | 2021-10-18 | 0.610 | 31,052,000 | +40,000 | 1.31% | 18,941,720 |
| 2021-10-19 | 2021-10-15 | 0.610 | 31,012,000 | -500,000 | 1.31% | 18,917,320 |
| 2021-10-18 | 2021-10-12 | 0.630 | 31,512,000 | -400,000 | 1.33% | 19,852,560 |
| 2021-10-12 | 2021-10-08 | 0.640 | 31,912,000 | -5,000 | 1.35% | 20,423,680 |
| 2021-10-11 | 2021-10-07 | 0.610 | 31,917,000 | +110,000 | 1.35% | 19,469,370 |
| 2021-10-08 | 2021-10-06 | 0.630 | 31,807,000 | -100,000 | 1.34% | 20,038,410 |
| 2021-10-07 | 2021-10-05 | 0.650 | 31,907,000 | +1,528,000 | 1.35% | 20,739,550 |
| 2021-10-04 | 2021-09-29 | 0.510 | 30,379,000 | +1,000,000 | 1.28% | 15,493,290 |
| 2021-09-29 | 2021-09-27 | 0.475 | 29,379,000 | -1,300,000 | 1.24% | 13,955,025 |
| 2021-09-28 | 2021-09-24 | 0.580 | 30,679,000 | -14,000 | 1.29% | 17,793,820 |
| 2021-09-27 | 2021-09-23 | 0.720 | 30,693,000 | -65,000 | 1.30% | 22,098,960 |
| 2021-09-24 | 2021-09-21 | 0.690 | 30,758,000 | +125,000 | 1.30% | 21,223,020 |
| 2021-09-23 | 2021-09-20 | 0.680 | 30,633,000 | +2,245,000 | 1.29% | 20,830,440 |
| 2021-09-21 | 2021-09-17 | 0.720 | 28,388,000 | +6,336,000 | 1.20% | 20,439,360 |
| 2021-09-20 | 2021-09-16 | 0.800 | 22,052,000 | +4,409,000 | 0.93% | 17,641,600 |
| 2021-09-17 | 2021-09-15 | 0.790 | 17,643,000 | -5,408,000 | 0.74% | 13,937,970 |
| 2021-09-16 | 2021-09-14 | 0.590 | 23,051,000 | +4,521,000 | 0.97% | 13,600,090 |
| 2021-09-15 | 2021-09-13 | 0.690 | 18,530,000 | +11,085,000 | 0.78% | 12,785,700 |
| 2021-09-13 | 2021-09-09 | 0.395 | 7,445,000 | +800,000 | 0.31% | 2,940,775 |
| 2021-09-10 | 2021-09-08 | 0.400 | 6,645,000 | +1,580,000 | 0.28% | 2,658,000 |
| 2021-09-09 | 2021-09-07 | 0.390 | 5,065,000 | -40,000 | 0.21% | 1,975,350 |
| 2021-09-03 | 2021-09-01 | 0.375 | 5,105,000 | +50,000 | 0.22% | 1,914,375 |
| 2021-09-02 | 2021-08-31 | 0.395 | 5,055,000 | -40,000 | 0.21% | 1,996,725 |
| 2021-08-10 | 2021-08-06 | 0.360 | 5,095,000 | +40,000 | 0.22% | 1,834,200 |
| 2021-08-09 | 2021-08-05 | 0.365 | 5,055,000 | -29,000 | 0.21% | 1,845,075 |
| 2021-08-04 | 2021-08-02 | 0.370 | 5,084,000 | +100,000 | 0.21% | 1,881,080 |
| 2021-06-08 | 2021-06-04 | 0.385 | 4,984,000 | +83,000 | 0.21% | 1,918,840 |
| 2021-06-07 | 2021-06-03 | 0.385 | 4,901,000 | +65,000 | 0.21% | 1,886,885 |
| 2021-05-27 | 2021-05-25 | 0.400 | 4,836,000 | -30,000 | 0.20% | 1,934,400 |
| 2021-05-25 | 2021-05-21 | 0.405 | 4,866,000 | +30,000 | 0.21% | 1,970,730 |
| 2021-05-11 | 2021-05-07 | 0.480 | 4,836,000 | +200,000 | 0.20% | 2,321,280 |
| 2021-05-07 | 2021-05-05 | 0.475 | 4,636,000 | -100,000 | 0.20% | 2,202,100 |
| 2021-05-03 | 2021-04-29 | 0.410 | 4,736,000 | +179,000 | 0.20% | 1,941,760 |
| 2021-03-30 | 2021-03-26 | 0.340 | 4,557,000 | +71,000 | 0.19% | 1,549,380 |
| 2021-03-29 | 2021-03-25 | 0.335 | 4,486,000 | +66,000 | 0.19% | 1,502,810 |
| 2021-03-26 | 2021-03-24 | 0.340 | 4,420,000 | +80,000 | 0.19% | 1,502,800 |
| 2021-03-15 | 2021-03-11 | 0.370 | 4,340,000 | +30,000 | 0.18% | 1,605,800 |
| 2021-03-11 | 2021-03-09 | 0.365 | 4,310,000 | +150,000 | 0.18% | 1,573,150 |
| 2021-03-08 | 2021-03-04 | 0.400 | 4,160,000 | +50,000 | 0.18% | 1,664,000 |
| 2021-02-26 | 2021-02-24 | 0.380 | 4,110,000 | +200,000 | 0.17% | 1,561,800 |
| 2021-02-09 | 2021-02-05 | 0.345 | 3,910,000 | -2,859,000 | 0.17% | 1,348,950 |
| 2021-02-08 | 2021-02-04 | 0.365 | 6,769,000 | +110,000 | 0.29% | 2,470,685 |
| 2020-12-14 | 2020-12-10 | 0.425 | 6,659,000 | +100,000 | 0.28% | 2,830,075 |
| 2020-12-10 | 2020-12-08 | 0.440 | 6,559,000 | +225,000 | 0.28% | 2,885,960 |
| 2020-12-09 | 2020-12-07 | 0.440 | 6,334,000 | +1,103,000 | 0.27% | 2,786,960 |
| 2020-12-08 | 2020-12-04 | 0.460 | 5,231,000 | +320,000 | 0.22% | 2,406,260 |
| 2020-12-07 | 2020-12-03 | 0.455 | 4,911,000 | +55,000 | 0.21% | 2,234,505 |
| 2020-12-04 | 2020-12-02 | 0.440 | 4,856,000 | +474,000 | 0.20% | 2,136,640 |
| 2020-12-03 | 2020-12-01 | 0.450 | 4,382,000 | +278,000 | 0.18% | 1,971,900 |
| 2020-12-01 | 2020-11-27 | 0.465 | 4,104,000 | +178,000 | 0.17% | 1,908,360 |
| 2020-10-23 | 2020-10-21 | 0.445 | 3,926,000 | +378,000 | 0.17% | 1,747,070 |
| 2020-10-22 | 2020-10-20 | 0.460 | 3,548,000 | +2,321,000 | 0.15% | 1,632,080 |
| 2020-10-21 | 2020-10-19 | 0.435 | 1,227,000 | +300,000 | 0.05% | 533,745 |
| 2020-09-10 | 2020-09-08 | 0.435 | 927,000 | +100,000 | 0.04% | 403,245 |
| 2020-07-15 | 2020-07-13 | 0.540 | 827,000 | -50,000 | 0.03% | 446,580 |
| 2020-06-23 | 2020-06-19 | 0.495 | 877,000 | -50,000 | 0.04% | 434,115 |
| 2020-06-19 | 2020-06-17 | 0.430 | 927,000 | +127,000 | 0.04% | 398,610 |
| 2020-06-18 | 2020-06-16 | 0.425 | 800,000 | +88,000 | 0.03% | 340,000 |
| 2020-06-17 | 2020-06-15 | 0.415 | 712,000 | +445,000 | 0.03% | 295,480 |
| 2020-05-15 | 2020-05-13 | 0.440 | 267,000 | +100,000 | 0.01% | 117,480 |
| 2020-04-08 | 2020-04-06 | 0.460 | 167,000 | -471,000 | 0.01% | 76,820 |
| 2020-03-25 | 2020-03-23 | 0.440 | 638,000 | +471,000 | 0.03% | 280,720 |
| 2020-02-12 | 2020-02-10 | 0.910 | 167,000 | -60,000 | 0.01% | 151,970 |
| 2020-02-04 | 2020-01-31 | 0.660 | 227,000 | +60,000 | 0.01% | 149,820 |
| 2020-01-03 | 2019-12-31 | 0.490 | 167,000 | +150,000 | 0.01% | 81,830 |
| 2019-09-10 | 2019-09-06 | 0.740 | 17,000 | -12,000 | 0.00% | 12,580 |
| 2019-09-04 | 2019-09-02 | 0.750 | 29,000 | -35,000 | 0.00% | 21,750 |
| 2019-08-30 | 2019-08-28 | 0.760 | 64,000 | -10,000 | 0.00% | 48,640 |
| 2019-08-22 | 2019-08-20 | 0.740 | 74,000 | +10,000 | 0.00% | 54,760 |
| 2019-07-11 | 2019-07-09 | 1.551 | 64,000 | +6,651 | 0.00% | 99,278 |
| 2019-02-21 | 2019-02-19 | 1.585 | 57,349 | -77,958 | 0.00% | 90,881 |
| 2019-02-20 | 2019-02-18 | 1.607 | 135,307 | +77,958 | 0.01% | 217,440 |
| 2018-12-28 | 2018-12-24 | 1.562 | 57,349 | -89,607 | 0.00% | 89,601 |
| 2018-11-26 | 2018-11-22 | 1.730 | 146,956 | +6,273 | 0.01% | 254,200 |
| 2018-11-19 | 2018-11-15 | 1.774 | 140,683 | -89,607 | 0.01% | 249,630 |
| 2018-10-03 | 2018-09-28 | 1.774 | 230,290 | -53,765 | 0.01% | 408,629 |
| 2018-08-10 | 2018-08-08 | 2.076 | 284,055 | +8,961 | 0.01% | 589,621 |
| 2018-08-03 | 2018-08-01 | 2.020 | 275,094 | -30,466 | 0.01% | 555,670 |
| 2018-07-23 | 2018-07-19 | 1.853 | 305,560 | +53,764 | 0.02% | 566,059 |
| 2018-07-09 | 2018-07-05 | 1.618 | 251,796 | -268,822 | 0.01% | 407,450 |
| 2018-06-06 | 2018-06-04 | 2.188 | 520,618 | +45,272 | 0.03% | 1,139,038 |
| 2018-05-29 | 2018-05-25 | 2.237 | 475,346 | +163,630 | 0.03% | 1,063,229 |
| 2018-04-25 | 2018-04-23 | 1.895 | 311,716 | -3,273 | 0.02% | 590,550 |
| 2018-04-18 | 2018-04-16 | 1.919 | 314,989 | +245,446 | 0.02% | 604,451 |
| 2018-03-27 | 2018-03-23 | 1.833 | 69,543 | +3,273 | 0.00% | 127,500 |
| 2018-02-22 | 2018-02-20 | 1.870 | 66,270 | +56,452 | 0.00% | 123,929 |
| 2017-10-13 | 2017-10-11 | 1.785 | 9,818 | -327,261 | 0.00% | 17,520 |
| 2017-10-09 | 2017-10-04 | 1.931 | 337,079 | -212,719 | 0.02% | 650,961 |
| 2017-10-04 | 2017-09-29 | 1.956 | 549,798 | -257,718 | 0.03% | 1,075,199 |
| 2017-09-22 | 2017-09-20 | 1.992 | 807,516 | +245,445 | 0.05% | 1,608,810 |
| 2017-09-19 | 2017-09-15 | 1.907 | 562,071 | +552,253 | 0.03% | 1,071,721 |
| 2017-03-06 | 2017-03-02 | 1.369 | 9,818 | +9,818 | 0.00% | 13,440 |
| 2015-11-30 | 2015-11-26 | 1.662 | 0 | -21,272 | ||
| 2015-11-16 | 2015-11-12 | 2.127 | 21,272 | +21,272 | 0.00% | 45,240 |
| 2015-06-03 | 2015-06-01 | 1.832 | 0 | -31,908 | ||
| 2015-06-02 | 2015-05-29 | 1.832 | 31,908 | +31,908 | 0.00% | 58,471 |
| 2015-05-29 | 2015-05-27 | 1.696 | 0 | -203,528 | ||
| 2015-05-28 | 2015-05-26 | 1.696 | 203,528 | -161,529 | 0.01% | 345,241 |
| 2015-05-27 | 2015-05-22 | 1.733 | 365,057 | -67,843 | 0.02% | 632,799 |
| 2015-05-22 | 2015-05-20 | 1.684 | 432,900 | +432,900 | 0.03% | 728,960 |
| 2015-05-08 | 2015-05-06 | 1.733 | 0 | -13,730 | ||
| 2015-05-06 | 2015-05-04 | 1.684 | 13,730 | +13,730 | 0.00% | 23,120 |
| 2014-11-21 | 2014-11-19 | 1.758 | 0 | -228,565 | ||
| 2014-11-20 | 2014-11-18 | 1.758 | 228,565 | +228,565 | 0.01% | 401,861 |
| 2013-12-13 | 2013-12-11 | 1.451 | 0 | -45,187 | ||
| 2013-12-06 | 2013-12-04 | 1.514 | 45,187 | -7,927 | 0.00% | 68,400 |
| 2013-07-11 | 2013-07-09 | 0.971 | 53,114 | +13,476 | 0.00% | 51,590 |
| 2013-05-27 | 2013-05-23 | 1.337 | 39,638 | +746 | 0.00% | 52,998 |
| 2013-05-16 | 2013-05-14 | 1.311 | 38,892 | +38,892 | 0.00% | 51,000 |
| 2012-07-20 | 2012-07-18 | 1.658 | 0 | -7,778 | ||
| 2012-07-03 | 2012-06-28 | 1.633 | 7,778 | -3,890 | 0.00% | 12,699 |
| 2012-06-01 | 2012-05-30 | 2.057 | 11,668 | -3,889 | 0.00% | 24,001 |
| 2012-05-29 | 2012-05-25 | 1.903 | 15,557 | +7,779 | 0.00% | 29,600 |
| 2012-05-25 | 2012-05-23 | 2.057 | 7,778 | +7,778 | 0.00% | 15,999 |
| 2012-04-20 | 2012-04-18 | 3.007 | 0 | -10,624 | ||
| 2012-04-10 | 2012-04-03 | 2.993 | 10,624 | +10,624 | 0.00% | 31,799 |
| 2012-02-27 | 2012-02-23 | 3.007 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy