History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 22,636,000 | +0 | 0.31% | 6,111,720 |
| 2025-10-13 | 2025-10-09 | 0.265 | 22,636,000 | +0 | 0.31% | 5,998,540 |
| 2025-10-10 | 2025-10-08 | 0.285 | 22,636,000 | +0 | 0.31% | 6,451,260 |
| 2025-10-09 | 2025-10-06 | 0.290 | 22,636,000 | +0 | 0.31% | 6,564,440 |
| 2025-10-08 | 2025-10-03 | 0.295 | 22,636,000 | +0 | 0.31% | 6,677,620 |
| 2025-10-06 | 2025-10-02 | 0.300 | 22,636,000 | +0 | 0.31% | 6,790,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 22,636,000 | +0 | 0.31% | 6,338,080 |
| 2025-10-02 | 2025-09-29 | 0.290 | 22,636,000 | +0 | 0.31% | 6,564,440 |
| 2025-09-30 | 2025-09-26 | 0.295 | 22,636,000 | +0 | 0.31% | 6,677,620 |
| 2025-09-29 | 2025-09-25 | 0.295 | 22,636,000 | +0 | 0.31% | 6,677,620 |
| 2025-09-26 | 2025-09-24 | 0.300 | 22,636,000 | +0 | 0.31% | 6,790,800 |
| 2025-09-25 | 2025-09-23 | 0.275 | 22,636,000 | +0 | 0.31% | 6,224,900 |
| 2025-09-24 | 2025-09-22 | 0.285 | 22,636,000 | +0 | 0.31% | 6,451,260 |
| 2025-09-23 | 2025-09-19 | 0.290 | 22,636,000 | +0 | 0.31% | 6,564,440 |
| 2025-09-22 | 2025-09-18 | 0.285 | 22,636,000 | +0 | 0.31% | 6,451,260 |
| 2025-09-19 | 2025-09-17 | 0.280 | 22,636,000 | +0 | 0.31% | 6,338,080 |
| 2025-09-18 | 2025-09-16 | 0.305 | 22,636,000 | +0 | 0.31% | 6,903,980 |
| 2025-09-17 | 2025-09-15 | 0.305 | 22,636,000 | +0 | 0.31% | 6,903,980 |
| 2025-09-16 | 2025-09-12 | 0.295 | 22,636,000 | +0 | 0.31% | 6,677,620 |
| 2025-09-15 | 2025-09-11 | 0.280 | 22,636,000 | +0 | 0.31% | 6,338,080 |
| 2025-09-12 | 2025-09-10 | 0.235 | 22,636,000 | +0 | 0.31% | 5,319,460 |
| 2025-09-11 | 2025-09-09 | 0.214 | 22,636,000 | +0 | 0.31% | 4,844,104 |
| 2025-09-10 | 2025-09-08 | 0.200 | 22,636,000 | +0 | 0.31% | 4,527,200 |
| 2025-09-09 | 2025-09-05 | 0.198 | 22,636,000 | +0 | 0.31% | 4,481,928 |
| 2025-09-08 | 2025-09-04 | 0.200 | 22,636,000 | +0 | 0.31% | 4,527,200 |
| 2025-09-05 | 2025-09-03 | 0.202 | 22,636,000 | +0 | 0.31% | 4,572,472 |
| 2025-09-04 | 2025-09-02 | 0.205 | 22,636,000 | +0 | 0.31% | 4,640,380 |
| 2025-09-03 | 2025-09-01 | 0.205 | 22,636,000 | +0 | 0.31% | 4,640,380 |
| 2025-09-02 | 2025-08-29 | 0.199 | 22,636,000 | +0 | 0.31% | 4,504,564 |
| 2025-09-01 | 2025-08-28 | 0.202 | 22,636,000 | +0 | 0.31% | 4,572,472 |
| 2025-08-29 | 2025-08-27 | 0.201 | 22,636,000 | +0 | 0.31% | 4,549,836 |
| 2025-08-28 | 2025-08-26 | 0.204 | 22,636,000 | +0 | 0.31% | 4,617,744 |
| 2025-08-27 | 2025-08-25 | 0.204 | 22,636,000 | +0 | 0.31% | 4,617,744 |
| 2025-08-26 | 2025-08-22 | 0.206 | 22,636,000 | +0 | 0.31% | 4,663,016 |
| 2025-08-25 | 2025-08-21 | 0.206 | 22,636,000 | +0 | 0.31% | 4,663,016 |
| 2025-08-22 | 2025-08-20 | 0.207 | 22,636,000 | +0 | 0.31% | 4,685,652 |
| 2025-08-21 | 2025-08-19 | 0.205 | 22,636,000 | +0 | 0.31% | 4,640,380 |
| 2025-08-20 | 2025-08-18 | 0.202 | 22,636,000 | +0 | 0.31% | 4,572,472 |
| 2025-08-19 | 2025-08-15 | 0.205 | 22,636,000 | +0 | 0.31% | 4,640,380 |
| 2025-08-18 | 2025-08-14 | 0.208 | 22,636,000 | +0 | 0.31% | 4,708,288 |
| 2025-08-15 | 2025-08-13 | 0.208 | 22,636,000 | +0 | 0.31% | 4,708,288 |
| 2025-08-14 | 2025-08-12 | 0.208 | 22,636,000 | +0 | 0.31% | 4,708,288 |
| 2025-08-13 | 2025-08-11 | 0.203 | 22,636,000 | +0 | 0.31% | 4,595,108 |
| 2025-08-12 | 2025-08-08 | 0.203 | 22,636,000 | +0 | 0.31% | 4,595,108 |
| 2025-08-11 | 2025-08-07 | 0.209 | 22,636,000 | +0 | 0.31% | 4,730,924 |
| 2025-08-08 | 2025-08-06 | 0.208 | 22,636,000 | +0 | 0.31% | 4,708,288 |
| 2025-08-07 | 2025-08-05 | 0.200 | 22,636,000 | +0 | 0.31% | 4,527,200 |
| 2025-08-06 | 2025-08-04 | 0.209 | 22,636,000 | +0 | 0.31% | 4,730,924 |
| 2025-08-05 | 2025-08-01 | 0.209 | 22,636,000 | +0 | 0.31% | 4,730,924 |
| 2025-08-04 | 2025-07-31 | 0.213 | 22,636,000 | +0 | 0.31% | 4,821,468 |
| 2025-08-01 | 2025-07-30 | 0.217 | 22,636,000 | +0 | 0.31% | 4,912,012 |
| 2025-07-31 | 2025-07-29 | 0.219 | 22,636,000 | +0 | 0.31% | 4,957,284 |
| 2025-07-30 | 2025-07-28 | 0.216 | 22,636,000 | +0 | 0.31% | 4,889,376 |
| 2025-07-29 | 2025-07-25 | 0.215 | 22,636,000 | +0 | 0.31% | 4,866,740 |
| 2025-07-28 | 2025-07-24 | 0.218 | 22,636,000 | +0 | 0.31% | 4,934,648 |
| 2025-07-25 | 2025-07-23 | 0.213 | 22,636,000 | +0 | 0.31% | 4,821,468 |
| 2025-07-24 | 2025-07-22 | 0.211 | 22,636,000 | +0 | 0.31% | 4,776,196 |
| 2025-07-23 | 2025-07-21 | 0.205 | 22,636,000 | +0 | 0.31% | 4,640,380 |
| 2025-07-22 | 2025-07-18 | 0.207 | 22,636,000 | +0 | 0.31% | 4,685,652 |
| 2025-07-21 | 2025-07-17 | 0.210 | 22,636,000 | +0 | 0.31% | 4,753,560 |
| 2025-07-18 | 2025-07-16 | 0.213 | 22,636,000 | +0 | 0.31% | 4,821,468 |
| 2025-07-17 | 2025-07-15 | 0.214 | 22,636,000 | +0 | 0.31% | 4,844,104 |
| 2025-07-16 | 2025-07-14 | 0.213 | 22,636,000 | +0 | 0.31% | 4,821,468 |
| 2025-07-15 | 2025-07-11 | 0.208 | 22,636,000 | +0 | 0.31% | 4,708,288 |
| 2025-07-14 | 2025-07-10 | 0.209 | 22,636,000 | +0 | 0.31% | 4,730,924 |
| 2025-07-11 | 2025-07-09 | 0.205 | 22,636,000 | +0 | 0.31% | 4,640,380 |
| 2025-07-10 | 2025-07-08 | 0.208 | 22,636,000 | +0 | 0.31% | 4,708,288 |
| 2025-07-09 | 2025-07-07 | 0.208 | 22,636,000 | +0 | 0.31% | 4,708,288 |
| 2025-07-08 | 2025-07-04 | 0.208 | 22,636,000 | +0 | 0.31% | 4,708,288 |
| 2025-07-07 | 2025-07-03 | 0.208 | 22,636,000 | +0 | 0.31% | 4,708,288 |
| 2025-07-04 | 2025-07-02 | 0.211 | 22,636,000 | +0 | 0.31% | 4,776,196 |
| 2025-07-03 | 2025-06-30 | 0.209 | 22,636,000 | +0 | 0.31% | 4,730,924 |
| 2025-07-02 | 2025-06-27 | 0.203 | 22,636,000 | +0 | 0.31% | 4,595,108 |
| 2025-06-30 | 2025-06-26 | 0.194 | 22,636,000 | +0 | 0.31% | 4,391,384 |
| 2025-06-27 | 2025-06-25 | 0.193 | 22,636,000 | +0 | 0.31% | 4,368,748 |
| 2025-06-26 | 2025-06-24 | 0.185 | 22,636,000 | +0 | 0.31% | 4,187,660 |
| 2025-06-25 | 2025-06-23 | 0.178 | 22,636,000 | +0 | 0.31% | 4,029,208 |
| 2025-06-24 | 2025-06-20 | 0.187 | 22,636,000 | +0 | 0.31% | 4,232,932 |
| 2025-06-23 | 2025-06-19 | 0.203 | 22,636,000 | +0 | 0.31% | 4,595,108 |
| 2025-06-20 | 2025-06-18 | 0.199 | 22,636,000 | +6,000 | 0.31% | 4,504,564 |
| 2024-06-25 | 2024-06-21 | 0.290 | 22,630,000 | +22,630,000 | 0.31% | 6,562,700 |
| 2023-10-04 | 2023-09-29 | 0.335 | 0 | -444,000 | ||
| 2023-10-03 | 2023-09-28 | 0.490 | 444,000 | +444,000 | 0.01% | 217,560 |
| 2019-06-26 | 2019-06-24 | 0.940 | 0 | -14,000 | ||
| 2019-06-25 | 2019-06-21 | 0.940 | 14,000 | +6,000 | 0.00% | 13,160 |
| 2019-06-21 | 2019-06-19 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2019-06-19 | 2019-06-17 | 1.000 | 0 | -8,000 | ||
| 2019-06-18 | 2019-06-14 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2019-06-14 | 2019-06-12 | 0.950 | 0 | -10,000 | ||
| 2019-06-12 | 2019-06-10 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2019-06-11 | 2019-06-06 | 0.960 | 0 | -12,000 | ||
| 2019-06-06 | 2019-06-04 | 0.960 | 12,000 | +12,000 | 0.00% | 11,520 |
| 2019-06-04 | 2019-05-31 | 1.000 | 0 | -6,000 | ||
| 2019-05-30 | 2019-05-28 | 0.990 | 6,000 | +6,000 | 0.00% | 5,940 |
| 2019-05-29 | 2019-05-27 | 1.030 | 0 | -6,000 | ||
| 2019-05-21 | 2019-05-17 | 1.010 | 6,000 | +6,000 | 0.00% | 6,060 |
| 2019-05-15 | 2019-05-10 | 1.040 | 0 | -6,000 | ||
| 2019-05-14 | 2019-05-09 | 1.030 | 6,000 | +6,000 | 0.00% | 6,180 |
| 2019-04-25 | 2019-04-23 | 1.120 | 0 | -14,000 | ||
| 2019-04-18 | 2019-04-16 | 1.130 | 14,000 | +14,000 | 0.00% | 15,820 |
| 2017-06-07 | 2017-06-05 | 1.960 | 0 | -1,895 | ||
| 2017-02-28 | 2017-02-24 | 2.540 | 1,895 | -4,000 | 0.00% | 4,813 |
| 2016-11-15 | 2016-11-11 | 2.800 | 5,895 | -10,000 | 0.00% | 16,506 |
| 2016-11-14 | 2016-11-10 | 2.840 | 15,895 | +10,000 | 0.00% | 45,142 |
| 2016-11-04 | 2016-11-02 | 2.660 | 5,895 | -70,000 | 0.00% | 15,681 |
| 2016-11-01 | 2016-10-28 | 2.730 | 75,895 | +5,000 | 0.00% | 207,193 |
| 2016-10-27 | 2016-10-25 | 2.850 | 70,895 | +60,000 | 0.00% | 202,051 |
| 2016-07-20 | 2016-07-18 | 2.420 | 10,895 | +5,000 | 0.00% | 26,366 |
| 2015-11-19 | 2015-11-17 | 1.510 | 5,895 | -60,000 | 0.00% | 8,901 |
| 2015-11-13 | 2015-11-11 | 1.480 | 65,895 | +60,000 | 0.02% | 97,525 |
| 2015-06-23 | 2015-06-19 | 5.900 | 5,895 | +5,000 | 0.00% | 34,780 |
| 2015-06-17 | 2015-06-15 | 5.600 | 895 | -15,000 | 0.00% | 5,012 |
| 2015-06-12 | 2015-06-10 | 3.100 | 15,895 | +11,700 | 0.00% | 49,274 |
| 2015-06-11 | 2015-06-09 | 4.080 | 4,195 | -8,305 | 0.00% | 17,116 |
| 2015-05-19 | 2015-05-15 | 2.160 | 12,500 | +5,000 | 0.00% | 27,000 |
| 2015-05-18 | 2015-05-14 | 1.650 | 7,500 | +5,000 | 0.00% | 12,375 |
| 2015-05-15 | 2015-05-13 | 1.610 | 2,500 | -5,000 | 0.00% | 4,025 |
| 2015-05-13 | 2015-05-11 | 1.700 | 7,500 | +5,000 | 0.00% | 12,750 |
| 2015-05-12 | 2015-05-08 | 1.550 | 2,500 | +2,500 | 0.00% | 3,875 |
| 2015-04-27 | 2015-04-23 | 1.050 | 0 | -3,750 | ||
| 2015-04-17 | 2015-04-15 | 0.710 | 3,750 | -10,000 | 0.00% | 2,662 |
| 2015-04-15 | 2015-04-13 | 0.630 | 13,750 | +8,750 | 0.00% | 8,662 |
| 2014-03-20 | 2014-03-18 | 0.650 | 5,000 | +5,000 | 0.00% | 3,250 |
| 2013-12-05 | 2013-12-03 | 0.500 | 0 | -10,000 | ||
| 2013-11-01 | 2013-10-30 | 0.470 | 10,000 | +2,500 | 0.00% | 4,700 |
| 2013-03-14 | 2013-03-12 | 0.440 | 7,500 | +2,500 | 0.00% | 3,300 |
| 2012-03-08 | 2012-03-06 | 0.520 | 5,000 | +5,000 | 0.00% | 2,600 |
| 2012-01-31 | 2012-01-27 | 0.375 | 0 | -5,000 | ||
| 2011-09-30 | 2011-09-27 | 0.450 | 5,000 | +5,000 | 0.00% | 2,250 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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