History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -1,559,000 | ||
| 2022-10-07 | 2022-10-05 | 4.100 | 1,559,000 | +300,000 | 0.38% | 6,391,900 |
| 2022-10-05 | 2022-09-30 | 4.280 | 1,259,000 | +200,000 | 0.31% | 5,388,520 |
| 2022-10-03 | 2022-09-29 | 4.390 | 1,059,000 | +355,000 | 0.26% | 4,649,010 |
| 2022-09-29 | 2022-09-27 | 4.290 | 704,000 | +300,000 | 0.17% | 3,020,160 |
| 2022-09-28 | 2022-09-26 | 4.480 | 404,000 | +200,000 | 0.10% | 1,809,920 |
| 2022-09-26 | 2022-09-22 | 4.550 | 204,000 | +200,000 | 0.05% | 928,200 |
| 2022-08-30 | 2022-08-26 | 1.330 | 4,000 | -8,000 | 0.00% | 5,320 |
| 2022-08-19 | 2022-08-17 | 1.290 | 12,000 | +8,000 | 0.00% | 15,480 |
| 2019-05-23 | 2019-05-21 | 2.900 | 4,000 | -1,000 | 0.00% | 11,600 |
| 2019-02-20 | 2019-02-18 | 9.990 | 5,000 | +1,000 | 0.00% | 49,950 |
| 2018-06-08 | 2018-06-06 | 4.530 | 4,000 | -1,000 | 0.00% | 18,120 |
| 2018-05-15 | 2018-05-11 | 4.400 | 5,000 | -1,000 | 0.00% | 22,000 |
| 2018-05-04 | 2018-05-02 | 4.300 | 6,000 | -2,000 | 0.00% | 25,800 |
| 2018-04-26 | 2018-04-24 | 4.210 | 8,000 | -1,000 | 0.00% | 33,680 |
| 2018-04-25 | 2018-04-23 | 4.060 | 9,000 | -1,000 | 0.00% | 36,540 |
| 2018-04-24 | 2018-04-20 | 3.980 | 10,000 | -2,000 | 0.00% | 39,800 |
| 2018-03-19 | 2018-03-15 | 3.780 | 12,000 | -1,000 | 0.00% | 45,360 |
| 2018-03-14 | 2018-03-12 | 3.750 | 13,000 | -1,000 | 0.00% | 48,750 |
| 2018-03-12 | 2018-03-08 | 3.560 | 14,000 | -2,000 | 0.00% | 49,840 |
| 2018-03-08 | 2018-03-06 | 3.690 | 16,000 | -2,000 | 0.00% | 59,040 |
| 2018-03-07 | 2018-03-05 | 3.580 | 18,000 | -1,000 | 0.00% | 64,440 |
| 2017-04-28 | 2017-04-26 | 1.880 | 19,000 | +5,000 | 0.00% | 35,720 |
| 2017-03-22 | 2017-03-20 | 2.480 | 14,000 | +2,000 | 0.00% | 34,720 |
| 2017-01-19 | 2017-01-17 | 2.680 | 12,000 | +4,000 | 0.00% | 32,160 |
| 2017-01-04 | 2016-12-30 | 2.990 | 8,000 | +4,000 | 0.00% | 23,920 |
| 2016-06-27 | 2016-06-23 | 2.790 | 4,000 | +4,000 | 0.00% | 11,160 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
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