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 | 0.068 | 221,000 | +0 | 0.00% | 15,028 |
| 2025-10-13 | 2025-10-09 | 0.068 | 221,000 | +0 | 0.00% | 15,028 |
| 2025-10-10 | 2025-10-08 | 0.068 | 221,000 | +0 | 0.00% | 15,028 |
| 2025-10-09 | 2025-10-06 | 0.065 | 221,000 | +0 | 0.00% | 14,365 |
| 2025-10-08 | 2025-10-03 | 0.066 | 221,000 | +0 | 0.00% | 14,586 |
| 2025-10-06 | 2025-10-02 | 0.066 | 221,000 | +0 | 0.00% | 14,586 |
| 2025-10-03 | 2025-09-30 | 0.066 | 221,000 | +0 | 0.00% | 14,586 |
| 2025-10-02 | 2025-09-29 | 0.067 | 221,000 | +0 | 0.00% | 14,807 |
| 2025-09-30 | 2025-09-26 | 0.065 | 221,000 | +0 | 0.00% | 14,365 |
| 2025-09-29 | 2025-09-25 | 0.067 | 221,000 | +0 | 0.00% | 14,807 |
| 2025-09-26 | 2025-09-24 | 0.061 | 221,000 | +0 | 0.00% | 13,481 |
| 2025-09-25 | 2025-09-23 | 0.064 | 221,000 | +0 | 0.00% | 14,144 |
| 2025-09-24 | 2025-09-22 | 0.064 | 221,000 | +0 | 0.00% | 14,144 |
| 2025-09-23 | 2025-09-19 | 0.064 | 221,000 | +0 | 0.00% | 14,144 |
| 2025-09-22 | 2025-09-18 | 0.063 | 221,000 | +0 | 0.00% | 13,923 |
| 2025-09-19 | 2025-09-17 | 0.063 | 221,000 | +0 | 0.00% | 13,923 |
| 2025-09-18 | 2025-09-16 | 0.061 | 221,000 | +0 | 0.00% | 13,481 |
| 2025-09-17 | 2025-09-15 | 0.061 | 221,000 | +0 | 0.00% | 13,481 |
| 2025-09-16 | 2025-09-12 | 0.061 | 221,000 | +0 | 0.00% | 13,481 |
| 2025-09-15 | 2025-09-11 | 0.065 | 221,000 | +0 | 0.00% | 14,365 |
| 2025-09-12 | 2025-09-10 | 0.065 | 221,000 | +0 | 0.00% | 14,365 |
| 2025-09-11 | 2025-09-09 | 0.065 | 221,000 | +0 | 0.00% | 14,365 |
| 2025-09-10 | 2025-09-08 | 0.069 | 221,000 | +0 | 0.00% | 15,249 |
| 2025-09-09 | 2025-09-05 | 0.064 | 221,000 | +0 | 0.00% | 14,144 |
| 2025-09-08 | 2025-09-04 | 0.065 | 221,000 | +0 | 0.00% | 14,365 |
| 2025-09-05 | 2025-09-03 | 0.061 | 221,000 | +0 | 0.00% | 13,481 |
| 2025-09-04 | 2025-09-02 | 0.062 | 221,000 | +0 | 0.00% | 13,702 |
| 2025-09-03 | 2025-09-01 | 0.067 | 221,000 | +0 | 0.00% | 14,807 |
| 2025-09-02 | 2025-08-29 | 0.062 | 221,000 | +0 | 0.00% | 13,702 |
| 2025-09-01 | 2025-08-28 | 0.063 | 221,000 | +0 | 0.00% | 13,923 |
| 2025-08-29 | 2025-08-27 | 0.068 | 221,000 | -4,000 | 0.00% | 15,028 |
| 2025-07-18 | 2025-07-16 | 0.062 | 225,000 | +4,000 | 0.00% | 13,950 |
| 2023-05-02 | 2023-04-27 | 0.097 | 221,000 | -30,000 | 0.01% | 21,437 |
| 2023-04-24 | 2023-04-20 | 0.083 | 251,000 | +30,000 | 0.01% | 20,833 |
| 2019-07-23 | 2019-07-19 | 0.260 | 221,000 | -20,000 | 0.01% | 57,460 |
| 2019-07-05 | 2019-07-03 | 0.340 | 241,000 | +20,000 | 0.01% | 81,940 |
| 2019-03-20 | 2019-03-18 | 0.260 | 221,000 | +219,000 | 0.01% | 57,460 |
| 2018-05-15 | 2018-05-11 | 0.495 | 2,000 | -6,000 | 0.00% | 990 |
| 2018-05-08 | 2018-05-04 | 0.485 | 8,000 | +6,000 | 0.00% | 3,880 |
| 2018-03-27 | 2018-03-23 | 0.500 | 2,000 | +2,000 | 0.00% | 1,000 |
| 2015-04-24 | 2015-04-22 | 0.530 | 0 | -120,000 | ||
| 2015-04-09 | 2015-04-02 | 0.365 | 120,000 | +120,000 | 0.00% | 43,800 |
| 2015-03-06 | 2015-03-04 | 0.295 | 0 | -117,000 | ||
| 2015-02-16 | 2015-02-12 | 0.280 | 117,000 | +117,000 | 0.00% | 32,760 |
| 2014-08-04 | 2014-07-31 | 0.142 | 0 | -21,000 | ||
| 2014-07-31 | 2014-07-29 | 0.138 | 21,000 | -71,000 | 0.00% | 2,898 |
| 2013-12-30 | 2013-12-24 | 0.133 | 92,000 | -127,000 | 0.00% | 12,236 |
| 2013-12-23 | 2013-12-19 | 0.140 | 219,000 | +219,000 | 0.01% | 30,660 |
| 2007-06-26 | 2007-06-22 | 0.681 | 0 |
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