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 | 2.390 | 70,000 | +0 | 0.01% | 167,300 |
| 2025-10-13 | 2025-10-09 | 2.400 | 70,000 | +0 | 0.01% | 168,000 |
| 2025-10-10 | 2025-10-08 | 2.400 | 70,000 | +0 | 0.01% | 168,000 |
| 2025-10-09 | 2025-10-06 | 2.420 | 70,000 | +0 | 0.01% | 169,400 |
| 2025-10-08 | 2025-10-03 | 2.480 | 70,000 | +0 | 0.01% | 173,600 |
| 2025-10-06 | 2025-10-02 | 2.420 | 70,000 | +0 | 0.01% | 169,400 |
| 2025-10-03 | 2025-09-30 | 2.420 | 70,000 | +0 | 0.01% | 169,400 |
| 2025-10-02 | 2025-09-29 | 2.400 | 70,000 | +0 | 0.01% | 168,000 |
| 2025-09-30 | 2025-09-26 | 2.380 | 70,000 | +0 | 0.01% | 166,600 |
| 2025-09-29 | 2025-09-25 | 2.380 | 70,000 | +0 | 0.01% | 166,600 |
| 2025-09-26 | 2025-09-24 | 2.360 | 70,000 | +0 | 0.01% | 165,200 |
| 2025-09-25 | 2025-09-23 | 2.380 | 70,000 | +0 | 0.01% | 166,600 |
| 2025-09-24 | 2025-09-22 | 2.410 | 70,000 | +0 | 0.01% | 168,700 |
| 2025-09-23 | 2025-09-19 | 2.410 | 70,000 | +0 | 0.01% | 168,700 |
| 2025-09-22 | 2025-09-18 | 2.410 | 70,000 | +0 | 0.01% | 168,700 |
| 2025-09-19 | 2025-09-17 | 2.430 | 70,000 | +0 | 0.01% | 170,100 |
| 2025-09-18 | 2025-09-16 | 2.420 | 70,000 | +0 | 0.01% | 169,400 |
| 2025-09-17 | 2025-09-15 | 2.410 | 70,000 | +0 | 0.01% | 168,700 |
| 2025-09-16 | 2025-09-12 | 2.410 | 70,000 | +60,000 | 0.01% | 168,700 |
| 2025-09-02 | 2025-08-29 | 2.531 | 10,000 | +161 | 0.00% | 25,308 |
| 2025-06-25 | 2025-06-23 | 1.860 | 9,839 | -1,967 | 0.00% | 18,301 |
| 2024-09-10 | 2024-09-05 | 1.545 | 11,806 | -1,968 | 0.00% | 18,239 |
| 2024-09-04 | 2024-09-02 | 1.514 | 13,774 | -1,968 | 0.00% | 20,860 |
| 2024-08-30 | 2024-08-28 | 1.514 | 15,742 | -1,968 | 0.00% | 23,840 |
| 2024-08-29 | 2024-08-27 | 1.525 | 17,710 | -1,967 | 0.00% | 27,000 |
| 2024-08-28 | 2024-08-26 | 1.545 | 19,677 | -1,968 | 0.00% | 30,399 |
| 2024-08-27 | 2024-08-23 | 1.566 | 21,645 | -1,968 | 0.00% | 33,886 |
| 2024-08-26 | 2024-08-22 | 1.566 | 23,613 | -5,515 | 0.01% | 36,967 |
| 2024-08-23 | 2024-08-21 | 1.566 | 29,128 | -1,942 | 0.01% | 45,600 |
| 2024-07-15 | 2024-07-11 | 1.566 | 31,070 | -1,941 | 0.01% | 48,641 |
| 2024-07-05 | 2024-07-03 | 1.638 | 33,011 | -1,942 | 0.01% | 54,059 |
| 2024-06-24 | 2024-06-20 | 1.761 | 34,953 | +25,244 | 0.01% | 61,559 |
| 2023-01-10 | 2023-01-06 | 2.554 | 9,709 | -11,651 | 0.00% | 24,799 |
| 2022-12-07 | 2022-12-05 | 2.019 | 21,360 | +11,651 | 0.00% | 43,119 |
| 2020-11-26 | 2020-11-24 | 2.256 | 9,709 | +9,709 | 0.00% | 21,899 |
| 2017-03-27 | 2017-03-23 | 4.773 | 0 | -32,086 | ||
| 2016-12-12 | 2016-12-08 | 5.049 | 32,086 | +930 | 0.01% | 162,016 |
| 2016-11-28 | 2016-11-24 | 5.049 | 31,156 | +14,758 | 0.01% | 157,320 |
| 2016-11-23 | 2016-11-21 | 5.025 | 16,398 | +16,398 | 0.00% | 82,400 |
| 2016-01-26 | 2016-01-22 | 5.075 | 0 | -25,476 | ||
| 2015-12-11 | 2015-12-09 | 5.904 | 25,476 | +1,737 | 0.01% | 150,414 |
| 2015-12-01 | 2015-11-27 | 5.581 | 23,739 | -17,805 | 0.01% | 132,479 |
| 2015-08-14 | 2015-08-12 | 5.599 | 41,544 | +1,237 | 0.01% | 232,608 |
| 2015-08-05 | 2015-08-03 | 5.557 | 40,307 | +40,307 | 0.01% | 224,002 |
| 2015-01-19 | 2015-01-15 | 5.655 | 0 | -6,101 | ||
| 2014-12-11 | 2014-12-09 | 6.491 | 6,101 | +155 | 0.00% | 39,604 |
| 2014-12-03 | 2014-12-01 | 6.895 | 5,946 | +5,946 | 0.00% | 40,997 |
| 2013-12-06 | 2013-12-04 | 3.434 | 0 | -5,678 | ||
| 2013-11-11 | 2013-11-07 | 3.522 | 5,678 | +5,678 | 0.00% | 19,998 |
| 2012-03-08 | 2012-03-06 | 2.973 | 0 | -105,607 | ||
| 2011-08-30 | 2011-08-26 | 3.026 | 105,607 | +1,242 | 0.05% | 319,600 |
| 2011-05-27 | 2011-05-25 | 3.369 | 104,365 | +104,365 | 0.05% | 351,561 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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