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 | 0.900 | 120,000 | +0 | 0.03% | 108,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 120,000 | +0 | 0.03% | 108,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 120,000 | +0 | 0.03% | 108,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 120,000 | +0 | 0.03% | 106,800 |
| 2025-10-08 | 2025-10-03 | 0.890 | 120,000 | +0 | 0.03% | 106,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 120,000 | +0 | 0.03% | 108,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 120,000 | +0 | 0.03% | 108,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 120,000 | +0 | 0.03% | 109,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 120,000 | -6,000 | 0.03% | 108,000 |
| 2025-09-18 | 2025-09-16 | 0.910 | 126,000 | +80,000 | 0.03% | 114,660 |
| 2025-09-15 | 2025-09-11 | 0.985 | 46,000 | +3,500 | 0.01% | 45,307 |
| 2025-09-08 | 2025-09-04 | 0.898 | 42,500 | +5,543 | 0.01% | 38,180 |
| 2025-07-31 | 2025-07-29 | 0.844 | 36,957 | +36,957 | 0.01% | 31,200 |
| 2023-06-20 | 2023-06-16 | 0.626 | 0 | -1,423,540 | ||
| 2023-05-31 | 2023-05-29 | 0.748 | 1,423,540 | +136,982 | 0.45% | 1,064,735 |
| 2022-06-06 | 2022-06-01 | 0.925 | 1,286,558 | +111,783 | 0.45% | 1,190,453 |
| 2021-09-23 | 2021-09-20 | 0.925 | 1,174,775 | -1,319 | 0.45% | 1,087,020 |
| 2021-08-12 | 2021-08-10 | 1.001 | 1,176,094 | -5,274 | 0.45% | 1,177,440 |
| 2021-07-23 | 2021-07-21 | 0.986 | 1,181,368 | -1,318 | 0.45% | 1,164,800 |
| 2021-07-22 | 2021-07-20 | 1.001 | 1,182,686 | -36,918 | 0.45% | 1,184,040 |
| 2021-06-29 | 2021-06-25 | 0.986 | 1,219,604 | -65,924 | 0.46% | 1,202,500 |
| 2021-06-16 | 2021-06-11 | 0.956 | 1,285,528 | -32,963 | 0.49% | 1,228,500 |
| 2021-06-04 | 2021-06-02 | 1.302 | 1,318,491 | +166,546 | 0.50% | 1,716,868 |
| 2021-04-23 | 2021-04-21 | 1.354 | 1,151,945 | +1,151,945 | 0.50% | 1,560,001 |
| 2015-06-01 | 2015-05-28 | 5.882 | 0 | -5,202 | ||
| 2015-05-13 | 2015-05-11 | 6.782 | 5,202 | -867 | 0.00% | 35,279 |
| 2015-05-12 | 2015-05-08 | 6.459 | 6,069 | +867 | 0.00% | 39,199 |
| 2015-05-11 | 2015-05-07 | 5.905 | 5,202 | -4,335 | 0.00% | 30,719 |
| 2015-05-06 | 2015-05-04 | 6.966 | 9,537 | +4,335 | 0.01% | 66,438 |
| 2015-05-05 | 2015-04-30 | 7.220 | 5,202 | -4,335 | 0.00% | 37,559 |
| 2015-05-04 | 2015-04-29 | 7.174 | 9,537 | +9,537 | 0.01% | 68,418 |
| 2015-04-24 | 2015-04-22 | 12.618 | 0 | -10,404 | ||
| 2015-04-21 | 2015-04-17 | 12.802 | 10,404 | +3,468 | 0.01% | 133,195 |
| 2015-04-20 | 2015-04-16 | 10.611 | 6,936 | +6,936 | 0.00% | 73,597 |
| 2015-01-22 | 2015-01-20 | 3.829 | 0 | -2,601 | ||
| 2014-12-19 | 2014-12-17 | 3.299 | 2,601 | -6,069 | 0.00% | 8,580 |
| 2014-12-17 | 2014-12-15 | 3.460 | 8,670 | +6,069 | 0.00% | 29,999 |
| 2014-12-16 | 2014-12-12 | 3.898 | 2,601 | 0.00% | 10,140 |
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