History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -2,000 | ||
| 2023-12-28 | 2023-12-22 | 3.300 | 2,000 | +2,000 | 0.00% | 6,600 |
| 2018-04-12 | 2018-04-10 | 1.644 | 0 | -1,764 | ||
| 2018-04-04 | 2018-03-29 | 1.587 | 1,764 | -26,463 | 0.00% | 2,800 |
| 2017-11-07 | 2017-11-03 | 1.474 | 28,227 | +26,463 | 0.00% | 41,600 |
| 2017-10-12 | 2017-10-10 | 1.315 | 1,764 | -2,822,732 | 0.00% | 2,320 |
| 2017-10-10 | 2017-10-06 | 1.270 | 2,824,496 | +2,646,311 | 0.33% | 3,586,240 |
| 2017-10-06 | 2017-10-03 | 1.243 | 178,185 | +2,640 | 0.02% | 221,441 |
| 2017-09-15 | 2017-09-13 | 1.174 | 175,545 | +43,452 | 0.02% | 206,040 |
| 2017-09-14 | 2017-09-12 | 1.185 | 132,093 | +43,451 | 0.02% | 156,560 |
| 2017-09-11 | 2017-09-07 | 1.197 | 88,642 | +86,904 | 0.01% | 106,080 |
| 2017-08-29 | 2017-08-25 | 1.588 | 1,738 | -69,523 | 0.00% | 2,760 |
| 2017-08-28 | 2017-08-24 | 1.565 | 71,261 | -130,355 | 0.01% | 111,520 |
| 2017-08-25 | 2017-08-22 | 1.565 | 201,616 | -17,381 | 0.02% | 315,520 |
| 2017-08-24 | 2017-08-21 | 1.565 | 218,997 | +26,071 | 0.03% | 342,720 |
| 2017-08-21 | 2017-08-17 | 1.588 | 192,926 | +17,381 | 0.02% | 306,360 |
| 2017-08-18 | 2017-08-16 | 1.611 | 175,545 | -10,429 | 0.02% | 282,800 |
| 2017-08-17 | 2017-08-15 | 1.576 | 185,974 | +52,143 | 0.02% | 293,181 |
| 2017-08-16 | 2017-08-14 | 1.484 | 133,831 | +121,665 | 0.02% | 198,659 |
| 2017-05-19 | 2017-05-17 | 1.237 | 12,166 | +279 | 0.00% | 15,044 |
| 2016-09-26 | 2016-09-22 | 1.020 | 11,887 | +218 | 0.00% | 12,122 |
| 2016-05-24 | 2016-05-20 | 1.128 | 11,669 | +377 | 0.00% | 13,165 |
| 2015-11-27 | 2015-11-25 | 1.004 | 11,292 | +9,679 | 0.00% | 11,340 |
| 2015-07-24 | 2015-07-22 | 3.087 | 1,613 | -37,104 | 0.00% | 4,979 |
| 2015-07-13 | 2015-07-09 | 1.674 | 38,717 | -1,613 | 0.00% | 64,800 |
| 2015-07-09 | 2015-07-07 | 1.587 | 40,330 | 0.00% | 64,000 |
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