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 | 0.188 | 4,160,000 | +0 | 0.29% | 782,080 |
| 2025-10-13 | 2025-10-09 | 0.188 | 4,160,000 | +0 | 0.29% | 782,080 |
| 2025-10-10 | 2025-10-08 | 0.189 | 4,160,000 | +0 | 0.29% | 786,240 |
| 2025-10-09 | 2025-10-06 | 0.190 | 4,160,000 | +2,800,000 | 0.29% | 790,400 |
| 2025-10-08 | 2025-10-03 | 0.189 | 1,360,000 | +160,000 | 0.10% | 257,040 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,200,000 | +20,000 | 0.08% | 228,000 |
| 2025-08-05 | 2025-08-01 | 0.195 | 1,180,000 | -5,000,000 | 0.08% | 230,100 |
| 2025-03-25 | 2025-03-21 | 0.230 | 6,180,000 | +480,000 | 0.44% | 1,421,400 |
| 2025-02-25 | 2025-02-21 | 0.249 | 5,700,000 | +820,000 | 0.40% | 1,419,300 |
| 2025-02-18 | 2025-02-14 | 0.240 | 4,880,000 | +180,000 | 0.34% | 1,171,200 |
| 2025-01-06 | 2025-01-02 | 0.217 | 4,700,000 | +240,000 | 0.33% | 1,019,900 |
| 2025-01-03 | 2024-12-31 | 0.239 | 4,460,000 | -60,000 | 0.32% | 1,065,940 |
| 2024-12-30 | 2024-12-24 | 0.230 | 4,520,000 | -500,000 | 0.32% | 1,039,600 |
| 2024-12-20 | 2024-12-18 | 0.227 | 5,020,000 | +180,000 | 0.35% | 1,139,540 |
| 2024-12-19 | 2024-12-17 | 0.227 | 4,840,000 | +280,000 | 0.34% | 1,098,680 |
| 2024-12-16 | 2024-12-12 | 0.221 | 4,560,000 | +3,200,000 | 0.32% | 1,007,760 |
| 2024-12-04 | 2024-12-02 | 0.230 | 1,360,000 | -800,000 | 0.10% | 312,800 |
| 2024-11-11 | 2024-11-07 | 0.209 | 2,160,000 | -100,000 | 0.15% | 451,440 |
| 2024-04-12 | 2024-04-10 | 0.160 | 2,260,000 | +200,000 | 0.16% | 361,600 |
| 2024-04-10 | 2024-04-08 | 0.160 | 2,060,000 | +200,000 | 0.15% | 329,600 |
| 2023-09-05 | 2023-08-31 | 0.255 | 1,860,000 | -100,000 | 0.13% | 474,300 |
| 2023-08-09 | 2023-08-07 | 0.385 | 1,960,000 | -20,000 | 0.14% | 754,600 |
| 2023-08-08 | 2023-08-04 | 0.295 | 1,980,000 | +380,000 | 0.14% | 584,100 |
| 2023-04-17 | 2023-04-13 | 0.180 | 1,600,000 | +100,000 | 0.11% | 288,000 |
| 2023-03-17 | 2023-03-15 | 0.185 | 1,500,000 | +100,000 | 0.11% | 277,500 |
| 2023-03-13 | 2023-03-09 | 0.188 | 1,400,000 | +100,000 | 0.10% | 263,200 |
| 2023-03-10 | 2023-03-08 | 0.202 | 1,300,000 | +100,000 | 0.09% | 262,600 |
| 2023-01-20 | 2023-01-18 | 0.270 | 1,200,000 | +1,000,000 | 0.08% | 324,000 |
| 2022-04-29 | 2022-04-27 | 0.350 | 200,000 | +200,000 | 0.01% | 70,000 |
| 2022-02-17 | 2022-02-15 | 0.590 | 0 | -19,000 | ||
| 2022-02-16 | 2022-02-14 | 0.610 | 19,000 | +19,000 | 0.00% | 11,590 |
| 2022-02-15 | 2022-02-11 | 0.630 | 0 | -8,800 | ||
| 2022-02-10 | 2022-02-08 | 0.490 | 8,800 | +8,800 | 0.00% | 4,312 |
| 2017-06-09 | 2017-06-07 | 4.079 | 0 | -1,177 | ||
| 2017-06-08 | 2017-06-06 | 4.164 | 1,177 | +1,177 | 0.00% | 4,900 |
| 2015-11-06 | 2015-11-04 | 3.571 | 0 | -2,436 | ||
| 2015-11-04 | 2015-11-02 | 3.489 | 2,436 | +1,218 | 0.00% | 8,500 |
| 2015-10-23 | 2015-10-20 | 3.530 | 1,218 | +1,218 | 0.00% | 4,300 |
| 2015-07-29 | 2015-07-27 | 3.596 | 0 | -78,108 | ||
| 2015-07-15 | 2015-07-13 | 3.789 | 78,108 | -25,863 | 0.05% | 295,961 |
| 2015-07-14 | 2015-07-10 | 3.596 | 103,971 | -84,315 | 0.07% | 373,859 |
| 2015-06-05 | 2015-06-03 | 4.485 | 188,286 | +32,846 | 0.13% | 844,479 |
| 2015-06-02 | 2015-05-29 | 4.640 | 155,440 | +155,440 | 0.11% | 721,202 |
| 2013-01-04 | 2013-01-02 | 2.691 | 0 | -275 | ||
| 2012-12-27 | 2012-12-20 | 2.626 | 275 | -3 | 0.00% | 722 |
| 2012-09-17 | 2012-09-13 | 2.379 | 278 | -8 | 0.00% | 661 |
| 2011-12-30 | 2011-12-28 | 2.554 | 286 | -4 | 0.00% | 730 |
| 2011-09-19 | 2011-09-15 | 2.246 | 290 | -8 | 0.00% | 651 |
| 2011-05-03 | 2011-04-28 | 3.688 | 298 | +298 | 0.00% | 1,099 |
| 2010-10-12 | 2010-10-08 | 4.329 | 0 | -29,427 | ||
| 2010-10-11 | 2010-10-07 | 3.164 | 29,427 | +29,427 | 0.02% | 93,099 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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