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 | 1.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.131 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.079 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.059 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.069 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.079 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.079 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.079 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.069 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.069 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.059 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.069 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.069 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.079 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.079 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.069 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.049 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.028 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.028 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.059 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.049 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.038 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.038 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.038 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.038 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.038 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.079 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.079 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.090 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.049 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.049 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.059 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.069 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.059 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.059 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.059 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.059 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.059 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.059 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.049 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.049 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.049 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.049 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.049 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.049 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.049 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.049 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.049 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.049 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.069 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.069 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.141 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.141 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.141 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.141 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.110 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.079 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.079 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.079 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.069 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.079 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.079 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.079 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.069 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.100 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.059 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.069 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.069 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.090 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.121 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.121 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.110 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.162 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.110 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.121 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.090 | 0 | -9,727 | ||
| 2025-03-07 | 2025-03-05 | 1.028 | 9,727 | +9,727 | 0.00% | 10,000 |
| 2025-02-28 | 2025-02-26 | 1.131 | 0 | -1,945 | ||
| 2025-02-27 | 2025-02-25 | 1.172 | 1,945 | -35,019 | 0.00% | 2,279 |
| 2025-02-24 | 2025-02-20 | 0.997 | 36,964 | +9,728 | 0.01% | 36,860 |
| 2025-02-19 | 2025-02-17 | 1.028 | 27,236 | +1,945 | 0.00% | 28,000 |
| 2025-02-17 | 2025-02-13 | 1.007 | 25,291 | +5,836 | 0.00% | 25,480 |
| 2024-12-09 | 2024-12-05 | 1.203 | 19,455 | +9,728 | 0.00% | 23,401 |
| 2024-11-19 | 2024-11-15 | 1.244 | 9,727 | +9,727 | 0.00% | 12,100 |
| 2024-10-29 | 2024-10-25 | 1.347 | 0 | -9,727 | ||
| 2024-10-15 | 2024-10-10 | 1.264 | 9,727 | +9,727 | 0.00% | 12,300 |
| 2024-10-07 | 2024-10-03 | 1.336 | 0 | -5,836 | ||
| 2024-09-26 | 2024-09-24 | 1.182 | 5,836 | +5,836 | 0.00% | 6,900 |
| 2013-12-09 | 2013-12-05 | 4.653 | 0 | -20,096 | ||
| 2013-12-06 | 2013-12-04 | 4.890 | 20,096 | -29,552 | 0.01% | 98,261 |
| 2013-10-28 | 2013-10-24 | 5.093 | 49,648 | -2,365 | 0.02% | 252,838 |
| 2013-09-24 | 2013-09-19 | 5.617 | 52,013 | -1,182 | 0.02% | 292,162 |
| 2013-09-03 | 2013-08-30 | 5.817 | 53,195 | +1,985 | 0.02% | 309,448 |
| 2013-08-06 | 2013-08-02 | 5.870 | 51,210 | -11,380 | 0.02% | 300,601 |
| 2012-08-28 | 2012-08-24 | 4.994 | 62,590 | +2,898 | 0.02% | 312,572 |
| 2012-02-28 | 2012-02-24 | 5.160 | 59,692 | -37,986 | 0.02% | 307,999 |
| 2011-09-22 | 2011-09-20 | 4.625 | 97,678 | +10,853 | 0.04% | 451,800 |
| 2011-09-21 | 2011-09-19 | 4.662 | 86,825 | +10,853 | 0.03% | 404,800 |
| 2011-08-23 | 2011-08-19 | 5.184 | 75,972 | +3,597 | 0.03% | 393,849 |
| 2011-08-09 | 2011-08-05 | 5.223 | 72,375 | +5,170 | 0.03% | 378,002 |
| 2011-06-10 | 2011-06-08 | 5.416 | 67,205 | +15,509 | 0.03% | 364,000 |
| 2011-05-09 | 2011-05-05 | 5.571 | 51,696 | -85,816 | 0.02% | 287,999 |
| 2011-01-25 | 2011-01-21 | 6.093 | 137,512 | -4,136 | 0.06% | 837,901 |
| 2010-11-22 | 2010-11-18 | 5.339 | 141,648 | +2,068 | 0.06% | 756,242 |
| 2010-11-09 | 2010-11-05 | 5.590 | 139,580 | +5,170 | 0.06% | 780,301 |
| 2010-10-04 | 2010-09-29 | 5.552 | 134,410 | +134,410 | 0.05% | 746,199 |
| 2007-06-26 | 2007-06-22 | 7.501 | 0 |
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