History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.840 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.840 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.840 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.840 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.840 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.840 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.840 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.840 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.840 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.840 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.840 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.840 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.840 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.830 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.840 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.840 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.830 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.830 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.830 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.820 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.830 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.820 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.830 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.830 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.820 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.820 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.820 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.810 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.790 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.790 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.790 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.790 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.790 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.790 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.790 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.790 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.790 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.790 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.790 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.790 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.780 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.780 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.770 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.770 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.770 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.770 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.780 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.770 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.760 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.760 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.750 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.750 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.740 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.740 | 0 | -700,000 | ||
| 2024-11-04 | 2024-10-31 | 0.720 | 700,000 | -694,000 | 0.07% | 504,000 |
| 2024-11-01 | 2024-10-30 | 0.740 | 1,394,000 | -900,000 | 0.13% | 1,031,560 |
| 2024-10-31 | 2024-10-29 | 0.760 | 2,294,000 | -7,650,000 | 0.21% | 1,743,440 |
| 2024-10-18 | 2024-10-16 | 0.580 | 9,944,000 | +532,000 | 0.93% | 5,767,520 |
| 2024-10-16 | 2024-10-14 | 0.550 | 9,412,000 | -4,000 | 0.88% | 5,176,600 |
| 2024-10-03 | 2024-09-30 | 0.580 | 9,416,000 | -2,000 | 0.88% | 5,461,280 |
| 2024-09-30 | 2024-09-26 | 0.600 | 9,418,000 | +2,000 | 0.88% | 5,650,800 |
| 2024-09-26 | 2024-09-24 | 0.650 | 9,416,000 | +18,000 | 0.88% | 6,120,400 |
| 2024-09-24 | 2024-09-20 | 0.650 | 9,398,000 | -4,000 | 0.88% | 6,108,700 |
| 2024-09-23 | 2024-09-19 | 0.660 | 9,402,000 | +90,000 | 0.88% | 6,205,320 |
| 2024-09-12 | 2024-09-10 | 0.620 | 9,312,000 | -2,000 | 0.87% | 5,773,440 |
| 2024-09-03 | 2024-08-30 | 0.600 | 9,314,000 | +70,000 | 0.87% | 5,588,400 |
| 2024-08-29 | 2024-08-27 | 0.680 | 9,244,000 | -16,000 | 0.87% | 6,285,920 |
| 2024-08-28 | 2024-08-26 | 0.680 | 9,260,000 | +20,000 | 0.87% | 6,296,800 |
| 2024-08-27 | 2024-08-23 | 0.670 | 9,240,000 | -20,000 | 0.87% | 6,190,800 |
| 2024-08-26 | 2024-08-22 | 0.610 | 9,260,000 | +40,000 | 0.87% | 5,648,600 |
| 2024-08-23 | 2024-08-21 | 0.610 | 9,220,000 | +76,000 | 0.86% | 5,624,200 |
| 2024-08-22 | 2024-08-20 | 0.560 | 9,144,000 | +4,000 | 0.86% | 5,120,640 |
| 2024-08-21 | 2024-08-19 | 0.530 | 9,140,000 | +40,000 | 0.86% | 4,844,200 |
| 2024-08-09 | 2024-08-07 | 0.530 | 9,100,000 | -24,000 | 0.85% | 4,823,000 |
| 2024-08-08 | 2024-08-06 | 0.540 | 9,124,000 | +102,000 | 0.85% | 4,926,960 |
| 2024-08-06 | 2024-08-02 | 0.530 | 9,022,000 | +206,000 | 0.85% | 4,781,660 |
| 2024-08-05 | 2024-08-01 | 0.570 | 8,816,000 | -40,000 | 0.83% | 5,025,120 |
| 2024-08-01 | 2024-07-30 | 0.550 | 8,856,000 | +184,000 | 0.83% | 4,870,800 |
| 2024-07-31 | 2024-07-29 | 0.530 | 8,672,000 | +1,452,000 | 0.81% | 4,596,160 |
| 2024-07-30 | 2024-07-26 | 0.475 | 7,220,000 | -20,000 | 0.68% | 3,429,500 |
| 2024-07-26 | 2024-07-24 | 0.470 | 7,240,000 | +282,000 | 0.68% | 3,402,800 |
| 2024-07-25 | 2024-07-23 | 0.470 | 6,958,000 | +50,000 | 0.65% | 3,270,260 |
| 2024-07-24 | 2024-07-22 | 0.450 | 6,908,000 | +160,000 | 0.65% | 3,108,600 |
| 2024-07-23 | 2024-07-19 | 0.450 | 6,748,000 | +460,000 | 0.63% | 3,036,600 |
| 2024-07-22 | 2024-07-18 | 0.465 | 6,288,000 | +210,000 | 0.59% | 2,923,920 |
| 2024-07-19 | 2024-07-17 | 0.445 | 6,078,000 | +616,000 | 0.57% | 2,704,710 |
| 2024-07-18 | 2024-07-16 | 0.415 | 5,462,000 | +150,000 | 0.51% | 2,266,730 |
| 2024-07-17 | 2024-07-15 | 0.340 | 5,312,000 | +910,000 | 0.50% | 1,806,080 |
| 2024-07-16 | 2024-07-12 | 0.305 | 4,402,000 | +1,018,000 | 0.41% | 1,342,610 |
| 2024-07-15 | 2024-07-11 | 0.240 | 3,384,000 | +310,000 | 0.32% | 812,160 |
| 2024-07-11 | 2024-07-09 | 0.250 | 3,074,000 | +150,000 | 0.29% | 768,500 |
| 2024-07-10 | 2024-07-08 | 0.275 | 2,924,000 | +198,000 | 0.27% | 804,100 |
| 2024-07-09 | 2024-07-05 | 0.275 | 2,726,000 | +50,000 | 0.26% | 749,650 |
| 2024-07-08 | 2024-07-04 | 0.315 | 2,676,000 | -100,000 | 0.25% | 842,940 |
| 2024-07-03 | 2024-06-28 | 0.410 | 2,776,000 | +210,000 | 0.26% | 1,138,160 |
| 2024-07-02 | 2024-06-27 | 0.465 | 2,566,000 | +244,000 | 0.24% | 1,193,190 |
| 2024-06-28 | 2024-06-26 | 0.385 | 2,322,000 | +10,000 | 0.22% | 893,970 |
| 2024-06-26 | 2024-06-24 | 0.470 | 2,312,000 | +230,000 | 0.22% | 1,086,640 |
| 2024-06-25 | 2024-06-21 | 0.560 | 2,082,000 | +618,000 | 0.20% | 1,165,920 |
| 2024-06-24 | 2024-06-20 | 0.520 | 1,464,000 | +434,000 | 0.14% | 761,280 |
| 2024-05-29 | 2024-05-27 | 0.395 | 1,030,000 | -100,000 | 0.11% | 406,850 |
| 2024-05-27 | 2024-05-23 | 0.385 | 1,130,000 | -1,650,000 | 0.12% | 435,050 |
| 2024-05-24 | 2024-05-22 | 0.425 | 2,780,000 | -80,000 | 0.29% | 1,181,500 |
| 2024-05-23 | 2024-05-21 | 0.430 | 2,860,000 | +2,000 | 0.30% | 1,229,800 |
| 2024-05-21 | 2024-05-17 | 0.420 | 2,858,000 | +2,000 | 0.30% | 1,200,360 |
| 2024-05-20 | 2024-05-16 | 0.435 | 2,856,000 | -162,000 | 0.30% | 1,242,360 |
| 2024-05-17 | 2024-05-14 | 0.420 | 3,018,000 | -20,000 | 0.31% | 1,267,560 |
| 2024-05-16 | 2024-05-13 | 0.510 | 3,038,000 | -50,000 | 0.32% | 1,549,380 |
| 2024-05-14 | 2024-05-10 | 0.485 | 3,088,000 | +76,000 | 0.32% | 1,497,680 |
| 2024-05-13 | 2024-05-09 | 0.390 | 3,012,000 | -284,000 | 0.31% | 1,174,680 |
| 2024-05-10 | 2024-05-08 | 0.480 | 3,296,000 | +560,000 | 0.34% | 1,582,080 |
| 2024-05-09 | 2024-05-07 | 0.335 | 2,736,000 | +312,000 | 0.28% | 916,560 |
| 2024-05-08 | 2024-05-06 | 0.270 | 2,424,000 | +636,000 | 0.25% | 654,480 |
| 2024-05-06 | 2024-05-02 | 0.114 | 1,788,000 | +200,000 | 0.19% | 203,832 |
| 2024-05-02 | 2024-04-29 | 0.137 | 1,588,000 | +100,000 | 0.17% | 217,556 |
| 2024-04-30 | 2024-04-26 | 0.158 | 1,488,000 | +290,000 | 0.15% | 235,104 |
| 2024-04-29 | 2024-04-25 | 0.180 | 1,198,000 | +200,000 | 0.12% | 215,640 |
| 2024-04-26 | 2024-04-24 | 0.189 | 998,000 | +100,000 | 0.10% | 188,622 |
| 2024-04-25 | 2024-04-23 | 0.200 | 898,000 | +798,000 | 0.09% | 179,600 |
| 2024-04-24 | 2024-04-22 | 0.200 | 100,000 | +100,000 | 0.01% | 20,000 |
| 2017-07-04 | 2017-06-30 | 2.500 | 0 | -20,000 | ||
| 2016-09-29 | 2016-09-27 | 2.950 | 20,000 | +10,000 | 0.01% | 59,000 |
| 2016-09-12 | 2016-09-08 | 2.900 | 10,000 | +10,000 | 0.01% | 29,000 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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