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 | 2.900 | 43,000 | +0 | 0.13% | 124,700 |
| 2025-10-13 | 2025-10-09 | 2.970 | 43,000 | +0 | 0.13% | 127,710 |
| 2025-10-10 | 2025-10-08 | 2.930 | 43,000 | -20,000 | 0.13% | 125,990 |
| 2025-10-03 | 2025-09-30 | 2.870 | 63,000 | +30,000 | 0.20% | 180,810 |
| 2025-07-02 | 2025-06-27 | 2.013 | 33,000 | +1,521 | 0.10% | 66,422 |
| 2025-05-14 | 2025-05-12 | 1.719 | 31,479 | -3,815 | 0.10% | 54,121 |
| 2025-04-02 | 2025-03-31 | 1.541 | 35,294 | +3,815 | 0.12% | 54,390 |
| 2025-03-21 | 2025-03-19 | 2.285 | 31,479 | -1,907 | 0.10% | 71,941 |
| 2025-02-19 | 2025-02-17 | 1.646 | 33,386 | +1,907 | 0.11% | 54,949 |
| 2024-06-28 | 2024-06-26 | 1.159 | 31,479 | +2,734 | 0.10% | 36,500 |
| 2023-06-21 | 2023-06-19 | 1.087 | 28,745 | +2,948 | 0.10% | 31,255 |
| 2021-06-22 | 2021-06-18 | 1.400 | 25,797 | +1,520 | 0.10% | 36,118 |
| 2021-04-29 | 2021-04-27 | 1.577 | 24,277 | +20,231 | 0.10% | 38,280 |
| 2021-03-31 | 2021-03-29 | 1.767 | 4,046 | +736 | 0.02% | 7,150 |
| 2021-02-19 | 2021-02-17 | 1.713 | 3,310 | -150,076 | 0.01% | 5,669 |
| 2020-02-24 | 2020-02-20 | 1.699 | 153,386 | -73,566 | 0.65% | 260,626 |
| 2020-02-13 | 2020-02-11 | 1.427 | 226,952 | +12,139 | 0.96% | 323,925 |
| 2020-02-11 | 2020-02-07 | 1.577 | 214,813 | +26,483 | 0.91% | 338,719 |
| 2020-02-04 | 2020-01-31 | 1.631 | 188,330 | +185,020 | 0.80% | 307,201 |
| 2019-06-14 | 2019-06-12 | 2.377 | 3,310 | +111 | 0.01% | 7,869 |
| 2019-03-29 | 2019-03-27 | 3.235 | 3,199 | -56,161 | 0.01% | 10,350 |
| 2019-03-13 | 2019-03-11 | 2.954 | 59,360 | +711 | 0.26% | 175,351 |
| 2019-03-05 | 2019-03-01 | 2.785 | 58,649 | +711 | 0.26% | 163,351 |
| 2019-03-04 | 2019-02-28 | 2.574 | 57,938 | +711 | 0.25% | 149,145 |
| 2019-02-28 | 2019-02-26 | 2.701 | 57,227 | +35,545 | 0.25% | 154,560 |
| 2019-02-25 | 2019-02-21 | 2.729 | 21,682 | +711 | 0.10% | 59,169 |
| 2019-02-22 | 2019-02-20 | 2.616 | 20,971 | +1,421 | 0.09% | 54,869 |
| 2019-02-18 | 2019-02-14 | 2.532 | 19,550 | +2,133 | 0.09% | 49,501 |
| 2019-02-15 | 2019-02-13 | 2.602 | 17,417 | +711 | 0.08% | 45,325 |
| 2019-02-13 | 2019-02-11 | 2.490 | 16,706 | +10,663 | 0.07% | 41,595 |
| 2019-02-12 | 2019-02-08 | 2.532 | 6,043 | +2,844 | 0.03% | 15,301 |
| 2018-06-12 | 2018-06-08 | 3.024 | 3,199 | +89 | 0.01% | 9,674 |
| 2017-06-13 | 2017-06-09 | 4.410 | 3,110 | +59 | 0.01% | 13,716 |
| 2015-06-23 | 2015-06-19 | 13.892 | 3,051 | +64 | 0.01% | 42,385 |
| 2014-11-17 | 2014-11-13 | 18.382 | 2,987 | -1,659 | 0.01% | 54,908 |
| 2014-11-14 | 2014-11-12 | 19.196 | 4,646 | +2,987 | 0.02% | 89,184 |
| 2014-11-13 | 2014-11-11 | 17.086 | 1,659 | 0.01% | 28,346 |
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