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 | 0.162 | 1,358,035 | +0 | 0.13% | 220,002 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,358,035 | +0 | 0.13% | 255,311 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,358,035 | +0 | 0.13% | 298,768 |
| 2025-10-09 | 2025-10-06 | 0.226 | 1,358,035 | +0 | 0.13% | 306,916 |
| 2025-10-08 | 2025-10-03 | 0.215 | 1,358,035 | +1,290,000 | 0.13% | 291,978 |
| 2025-09-29 | 2025-09-25 | 0.201 | 68,035 | +15,000 | 0.01% | 13,675 |
| 2025-09-09 | 2025-09-05 | 0.255 | 53,035 | -235,000 | 0.01% | 13,524 |
| 2025-09-08 | 2025-09-04 | 0.350 | 288,035 | +230,000 | 0.03% | 100,812 |
| 2025-09-05 | 2025-09-03 | 0.190 | 58,035 | -80,000 | 0.01% | 11,027 |
| 2025-09-03 | 2025-09-01 | 0.124 | 138,035 | +85,000 | 0.01% | 17,116 |
| 2025-02-04 | 2025-01-28 | 0.095 | 53,035 | +7,000 | 0.01% | 5,038 |
| 2024-10-31 | 2024-10-29 | 0.086 | 46,035 | -25,000 | 0.01% | 3,959 |
| 2024-10-24 | 2024-10-22 | 0.091 | 71,035 | +10,000 | 0.02% | 6,464 |
| 2024-10-09 | 2024-10-07 | 0.168 | 61,035 | -105,000 | 0.02% | 10,254 |
| 2024-10-08 | 2024-10-04 | 0.147 | 166,035 | +40,000 | 0.05% | 24,407 |
| 2024-10-07 | 2024-10-03 | 0.110 | 126,035 | +40,000 | 0.04% | 13,864 |
| 2024-06-11 | 2024-06-06 | 0.400 | 86,035 | -1,500 | 0.03% | 34,414 |
| 2024-06-07 | 2024-06-05 | 0.380 | 87,535 | +40,000 | 0.03% | 33,263 |
| 2024-06-06 | 2024-06-04 | 0.370 | 47,535 | -40,000 | 0.01% | 17,588 |
| 2023-07-20 | 2023-07-18 | 0.560 | 87,535 | -1 | 0.16% | 49,020 |
| 2023-05-25 | 2023-05-23 | 0.680 | 87,536 | -12,500 | 0.16% | 59,524 |
| 2023-05-24 | 2023-05-22 | 0.680 | 100,036 | +12,500 | 0.19% | 68,024 |
| 2023-05-19 | 2023-05-17 | 0.760 | 87,536 | +500 | 0.16% | 66,527 |
| 2023-04-27 | 2023-04-25 | 1.200 | 87,036 | +13,500 | 0.16% | 104,443 |
| 2023-04-25 | 2023-04-21 | 1.360 | 73,536 | +500 | 0.14% | 100,009 |
| 2023-03-29 | 2023-03-27 | 1.680 | 73,036 | +1,500 | 0.14% | 122,700 |
| 2023-03-02 | 2023-02-28 | 2.400 | 71,536 | +2,000 | 0.13% | 171,686 |
| 2023-02-27 | 2023-02-23 | 2.400 | 69,536 | +2,000 | 0.13% | 166,886 |
| 2023-02-24 | 2023-02-22 | 2.400 | 67,536 | +1,500 | 0.13% | 162,086 |
| 2023-02-09 | 2023-02-07 | 2.800 | 66,036 | +2,000 | 0.12% | 184,901 |
| 2023-02-08 | 2023-02-06 | 2.800 | 64,036 | +500 | 0.12% | 179,301 |
| 2023-01-26 | 2023-01-19 | 2.800 | 63,536 | +18,000 | 0.12% | 177,901 |
| 2022-11-17 | 2022-11-15 | 2.800 | 45,536 | +25,500 | 0.09% | 127,501 |
| 2022-10-14 | 2022-10-12 | 3.000 | 20,036 | +19,000 | 0.04% | 60,108 |
| 2021-04-20 | 2021-04-16 | 20.000 | 1,036 | +1,011 | 0.00% | 20,720 |
| 2020-01-09 | 2020-01-07 | 19.044 | 25 | -2 | 0.00% | 476 |
| 2017-08-22 | 2017-08-18 | 45.412 | 27 | -273 | 0.00% | 1,226 |
| 2016-09-22 | 2016-09-20 | 168.462 | 300 | +273 | 0.02% | 50,539 |
| 2015-12-02 | 2015-11-30 | 263.680 | 27 | -55 | 0.00% | 7,119 |
| 2015-11-20 | 2015-11-18 | 303.964 | 82 | -82 | 0.01% | 24,925 |
| 2015-11-11 | 2015-11-09 | 292.978 | 164 | +137 | 0.01% | 48,048 |
| 2015-11-06 | 2015-11-04 | 373.547 | 27 | +27 | 0.00% | 10,086 |
| 2015-10-09 | 2015-10-07 | 450.701 | 0 | -2 | ||
| 2015-08-13 | 2015-08-11 | 481.596 | 2 | -132 | 0.00% | 963 |
| 2015-08-12 | 2015-08-10 | 490.683 | 134 | +5 | 0.05% | 65,751 |
| 2015-08-11 | 2015-08-07 | 517.943 | 129 | +119 | 0.04% | 66,815 |
| 2015-07-13 | 2015-07-09 | 736.024 | 10 | -48 | 0.00% | 7,360 |
| 2015-07-09 | 2015-07-07 | 799.631 | 58 | -35 | 0.02% | 46,379 |
| 2015-07-03 | 2015-06-30 | 1163.100 | 93 | +17 | 0.03% | 108,168 |
| 2015-06-30 | 2015-06-26 | 1290.314 | 76 | +8 | 0.03% | 98,064 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 68 | +31 | 0.02% | 112,457 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 37 | +37 | 0.01% | 76,656 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 0 | -1 | ||
| 2015-03-17 | 2015-03-13 | 2435.526 | 1 | +1 | 0.00% | 2,436 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -1 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 1 | +1 | 0.02% | 10,354 |
| 2014-09-19 | 2014-09-17 | 13016.899 | 0 | -2 | ||
| 2014-09-17 | 2014-09-15 | 14141.086 | 2 | +2 | 0.02% | 28,282 |
| 2014-09-15 | 2014-09-11 | 14081.918 | 0 | -1 | ||
| 2013-12-27 | 2013-12-20 | 33725.602 | 1 | -1 | 0.02% | 33,726 |
| 2013-12-19 | 2013-12-17 | 38459.020 | 2 | -1 | 0.04% | 76,918 |
| 2013-12-18 | 2013-12-16 | 37867.342 | 3 | +3 | 0.06% | 113,602 |
| 2013-12-06 | 2013-12-04 | 49109.210 | 0 | -1 | ||
| 2013-12-04 | 2013-12-02 | 45559.146 | 1 | -19 | 0.12% | 45,559 |
| 2013-11-20 | 2013-11-18 | 57951.034 | 20 | +19 | 2.39% | 1,159,021 |
| 2013-10-08 | 2013-10-04 | 46550.831 | 1 | +1 | 0.05% | 46,551 |
| 2013-07-24 | 2013-07-22 | 82651.475 | 0 | -1 | ||
| 2013-07-18 | 2013-07-16 | 81701.458 | 1 | +1 | 0.06% | 81,701 |
| 2007-06-26 | 2007-06-22 | 0 |
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