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 | 8.930 | 71,620 | +0 | 0.03% | 639,567 |
| 2025-10-13 | 2025-10-09 | 8.850 | 71,620 | +0 | 0.03% | 633,837 |
| 2025-10-10 | 2025-10-08 | 8.500 | 71,620 | +0 | 0.03% | 608,770 |
| 2025-10-09 | 2025-10-06 | 8.680 | 71,620 | +0 | 0.03% | 621,662 |
| 2025-10-08 | 2025-10-03 | 8.500 | 71,620 | +0 | 0.03% | 608,770 |
| 2025-10-06 | 2025-10-02 | 8.680 | 71,620 | -3,000 | 0.03% | 621,662 |
| 2025-09-16 | 2025-09-12 | 9.500 | 74,620 | -3,500 | 0.03% | 708,890 |
| 2025-09-15 | 2025-09-11 | 9.850 | 78,120 | +3,500 | 0.03% | 769,482 |
| 2025-07-25 | 2025-07-23 | 6.350 | 74,620 | -55,500 | 0.03% | 473,837 |
| 2025-07-11 | 2025-07-09 | 5.170 | 130,120 | +13,000 | 0.05% | 672,720 |
| 2025-07-10 | 2025-07-08 | 6.010 | 117,120 | +55,500 | 0.05% | 703,891 |
| 2025-07-02 | 2025-06-27 | 3.620 | 61,620 | -500 | 0.03% | 223,064 |
| 2025-06-27 | 2025-06-25 | 2.850 | 62,120 | +20,000 | 0.03% | 177,042 |
| 2025-06-24 | 2025-06-20 | 2.260 | 42,120 | +40,500 | 0.02% | 95,191 |
| 2023-03-10 | 2023-03-08 | 2.460 | 1,620 | +500 | 0.00% | 3,985 |
| 2023-02-16 | 2023-02-14 | 3.300 | 1,120 | -500 | 0.00% | 3,696 |
| 2023-02-15 | 2023-02-13 | 3.520 | 1,620 | +500 | 0.00% | 5,702 |
| 2023-02-07 | 2023-02-03 | 4.560 | 1,120 | -3,000 | 0.00% | 5,107 |
| 2023-02-06 | 2023-02-02 | 3.700 | 4,120 | +4,000 | 0.00% | 15,244 |
| 2023-02-03 | 2023-02-01 | 5.100 | 120 | -5,000 | 0.00% | 612 |
| 2023-02-02 | 2023-01-31 | 4.680 | 5,120 | +5,000 | 0.00% | 23,962 |
| 2020-11-09 | 2020-11-05 | 1.470 | 120 | -1,500 | 0.00% | 176 |
| 2018-03-08 | 2018-03-06 | 2.290 | 1,620 | -5,000 | 0.00% | 3,710 |
| 2017-11-23 | 2017-11-21 | 2.640 | 6,620 | +5,000 | 0.00% | 17,477 |
| 2017-06-27 | 2017-06-23 | 1.960 | 1,620 | -200 | 0.00% | 3,175 |
| 2017-02-17 | 2017-02-15 | 2.340 | 1,820 | -1,000 | 0.00% | 4,259 |
| 2015-07-07 | 2015-07-03 | 5.710 | 2,820 | 0.00% | 16,102 |
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