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 | 0.185 | 1,284,506 | +0 | 0.13% | 237,634 |
| 2025-10-13 | 2025-10-09 | 0.180 | 1,284,506 | +0 | 0.13% | 231,211 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,284,506 | +12,000 | 0.13% | 222,220 |
| 2025-10-09 | 2025-10-06 | 0.174 | 1,272,506 | +24,000 | 0.13% | 221,416 |
| 2025-10-08 | 2025-10-03 | 0.165 | 1,248,506 | +48,000 | 0.13% | 206,003 |
| 2025-10-02 | 2025-09-29 | 0.154 | 1,200,506 | +288,000 | 0.12% | 184,878 |
| 2025-09-23 | 2025-09-19 | 0.178 | 912,506 | -36,000 | 0.09% | 162,426 |
| 2025-09-17 | 2025-09-15 | 0.178 | 948,506 | +36,000 | 0.10% | 168,834 |
| 2025-09-05 | 2025-09-03 | 0.196 | 912,506 | +252,000 | 0.09% | 178,851 |
| 2025-04-25 | 2025-04-23 | 0.201 | 660,506 | -2 | 0.07% | 132,762 |
| 2025-01-07 | 2025-01-03 | 0.280 | 660,508 | -12,000 | 0.08% | 184,942 |
| 2025-01-02 | 2024-12-27 | 0.295 | 672,508 | -12,000 | 0.08% | 198,390 |
| 2024-12-19 | 2024-12-17 | 0.305 | 684,508 | -12,000 | 0.08% | 208,775 |
| 2024-12-18 | 2024-12-16 | 0.305 | 696,508 | -60,000 | 0.08% | 212,435 |
| 2024-12-17 | 2024-12-13 | 0.300 | 756,508 | -48,000 | 0.09% | 226,952 |
| 2024-12-16 | 2024-12-12 | 0.295 | 804,508 | -24,000 | 0.10% | 237,330 |
| 2024-12-13 | 2024-12-11 | 0.305 | 828,508 | -84,000 | 0.10% | 252,695 |
| 2024-11-12 | 2024-11-08 | 0.270 | 912,508 | -240,000 | 0.11% | 246,377 |
| 2024-08-19 | 2024-08-15 | 0.204 | 1,152,508 | +2 | 0.14% | 235,112 |
| 2024-03-20 | 2024-03-18 | 0.272 | 1,152,506 | -1 | 0.17% | 313,482 |
| 2024-02-14 | 2024-02-07 | 0.276 | 1,152,507 | -336,000 | 0.17% | 318,092 |
| 2024-01-08 | 2024-01-04 | 0.364 | 1,488,507 | -6,000 | 0.22% | 541,817 |
| 2024-01-03 | 2023-12-29 | 0.380 | 1,494,507 | +54,000 | 0.22% | 567,913 |
| 2023-12-04 | 2023-11-30 | 0.408 | 1,440,507 | +60,000 | 0.21% | 587,727 |
| 2023-11-28 | 2023-11-24 | 0.540 | 1,380,507 | -66,000 | 0.20% | 745,474 |
| 2023-11-10 | 2023-11-08 | 0.400 | 1,446,507 | +60,000 | 0.21% | 578,603 |
| 2023-11-08 | 2023-11-06 | 0.376 | 1,386,507 | -132,000 | 0.20% | 521,327 |
| 2023-10-11 | 2023-10-09 | 0.324 | 1,518,507 | +936,000 | 0.22% | 491,996 |
| 2023-05-30 | 2023-05-25 | 0.240 | 582,507 | +18,000 | 0.09% | 139,802 |
| 2023-04-06 | 2023-04-03 | 0.268 | 564,507 | +42,000 | 0.08% | 151,288 |
| 2023-03-31 | 2023-03-29 | 0.280 | 522,507 | +78,000 | 0.08% | 146,302 |
| 2023-03-29 | 2023-03-27 | 0.288 | 444,507 | +72,000 | 0.07% | 128,018 |
| 2023-03-24 | 2023-03-22 | 0.316 | 372,507 | +78,000 | 0.05% | 117,712 |
| 2023-03-23 | 2023-03-21 | 0.308 | 294,507 | +240,000 | 0.04% | 90,708 |
| 2023-03-22 | 2023-03-20 | 0.320 | 54,507 | +12,000 | 0.01% | 17,442 |
| 2023-01-13 | 2023-01-11 | 0.488 | 42,507 | -30,000 | 0.01% | 20,743 |
| 2023-01-03 | 2022-12-29 | 0.368 | 72,507 | +30,000 | 0.01% | 26,683 |
| 2021-11-10 | 2021-11-08 | 0.398 | 42,507 | -6,648 | 0.02% | 16,909 |
| 2021-06-08 | 2021-06-04 | 0.336 | 49,155 | +47,628 | 0.02% | 16,493 |
| 2018-09-11 | 2018-09-07 | 1.418 | 1,527 | -19,081 | 0.00% | 2,166 |
| 2018-06-13 | 2018-06-11 | 1.571 | 20,608 | -719 | 0.02% | 32,374 |
| 2016-05-04 | 2016-04-29 | 7.621 | 21,327 | -5 | 0.02% | 162,527 |
| 2015-08-04 | 2015-07-31 | 10.495 | 21,332 | -41,258 | 0.02% | 223,884 |
| 2015-07-30 | 2015-07-28 | 10.562 | 62,590 | -33,808 | 0.07% | 661,079 |
| 2015-05-26 | 2015-05-21 | 14.907 | 96,398 | -22,438 | 0.10% | 1,437,024 |
| 2015-05-12 | 2015-05-08 | 14.038 | 118,836 | +43,740 | 0.13% | 1,668,239 |
| 2015-05-04 | 2015-04-29 | 12.434 | 75,096 | -897 | 0.08% | 933,729 |
| 2014-09-11 | 2014-09-08 | 13.437 | 75,993 | -4,338 | 0.08% | 1,021,082 |
| 2014-09-10 | 2014-09-05 | 13.971 | 80,331 | +4,338 | 0.08% | 1,122,330 |
| 2014-05-15 | 2014-05-13 | 12.300 | 75,993 | +910 | 0.08% | 934,722 |
| 2014-03-14 | 2014-03-12 | 15.044 | 75,083 | -653 | 0.08% | 1,129,532 |
| 2014-03-11 | 2014-03-07 | 16.899 | 75,736 | -11 | 0.08% | 1,279,892 |
| 2014-02-07 | 2014-02-05 | 15.176 | 75,747 | -6,036 | 0.08% | 1,149,560 |
| 2014-02-06 | 2014-02-04 | 16.899 | 81,783 | +6,036 | 0.09% | 1,382,083 |
| 2014-01-27 | 2014-01-23 | 13.122 | 75,747 | +652 | 0.08% | 993,943 |
| 2013-12-02 | 2013-11-28 | 10.073 | 75,095 | -497 | 0.08% | 756,426 |
| 2013-11-11 | 2013-11-07 | 10.797 | 75,592 | -17,741 | 0.08% | 816,176 |
| 2013-11-05 | 2013-11-01 | 10.139 | 93,333 | -18,045 | 0.10% | 946,281 |
| 2013-10-30 | 2013-10-28 | 10.139 | 111,378 | +18,045 | 0.12% | 1,129,235 |
| 2013-08-09 | 2013-08-07 | 8.954 | 93,333 | -2,704 | 0.10% | 835,677 |
| 2013-08-07 | 2013-08-05 | 10.139 | 96,037 | +2,704 | 0.10% | 973,696 |
| 2013-05-27 | 2013-05-23 | 7.769 | 93,333 | +2,127 | 0.10% | 725,073 |
| 2013-05-16 | 2013-05-14 | 7.900 | 91,206 | +1,704 | 0.10% | 720,558 |
| 2013-03-14 | 2013-03-12 | 8.098 | 89,502 | -1,455 | 0.10% | 724,773 |
| 2013-02-06 | 2013-02-04 | 8.551 | 90,957 | +156 | 0.10% | 777,803 |
| 2012-12-04 | 2012-11-30 | 7.060 | 90,801 | -849 | 0.10% | 641,066 |
| 2012-05-17 | 2012-05-15 | 6.226 | 91,650 | -62 | 0.10% | 570,589 |
| 2012-03-28 | 2012-03-26 | 6.868 | 91,712 | +75,174 | 0.10% | 629,839 |
| 2012-03-20 | 2012-03-16 | 7.187 | 16,538 | -447 | 0.02% | 118,855 |
| 2012-01-17 | 2012-01-13 | 5.749 | 16,985 | +167 | 0.02% | 97,654 |
| 2011-12-15 | 2011-12-13 | 6.312 | 16,818 | -16,001 | 0.02% | 106,153 |
| 2011-12-06 | 2011-12-02 | 6.502 | 32,819 | -301 | 0.03% | 213,396 |
| 2011-08-15 | 2011-08-11 | 7.865 | 33,120 | -2,035 | 0.03% | 260,475 |
| 2011-05-16 | 2011-05-12 | 10.651 | 35,155 | -3,230 | 0.04% | 374,444 |
| 2011-05-11 | 2011-05-06 | 9.722 | 38,385 | +382 | 0.04% | 373,192 |
| 2011-04-14 | 2011-04-12 | 10.006 | 38,003 | -804 | 0.04% | 380,262 |
| 2011-03-10 | 2011-03-08 | 9.523 | 38,807 | -732 | 0.04% | 369,567 |
| 2011-02-21 | 2011-02-17 | 9.821 | 39,539 | +3,360 | 0.04% | 388,304 |
| 2011-02-18 | 2011-02-16 | 9.761 | 36,179 | -2,520 | 0.04% | 353,153 |
| 2011-01-31 | 2011-01-27 | 9.999 | 38,699 | +7,996 | 0.04% | 386,965 |
| 2011-01-18 | 2011-01-14 | 10.237 | 30,703 | -5,040 | 0.04% | 314,320 |
| 2010-12-30 | 2010-12-28 | 10.520 | 35,743 | -2,681 | 0.05% | 376,002 |
| 2010-12-29 | 2010-12-24 | 10.520 | 38,424 | +17,798 | 0.05% | 404,205 |
| 2010-11-23 | 2010-11-19 | 13.703 | 20,626 | -209 | 0.03% | 282,642 |
| 2010-11-10 | 2010-11-08 | 14.251 | 20,835 | +1,204 | 0.03% | 296,926 |
| 2010-10-12 | 2010-10-08 | 14.525 | 19,631 | +3,722 | 0.03% | 285,147 |
| 2010-10-06 | 2010-10-04 | 14.251 | 15,909 | +12,698 | 0.02% | 226,724 |
| 2010-10-04 | 2010-09-29 | 13.703 | 3,211 | +3,211 | 0.00% | 44,001 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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