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 | 0.430 | 144,000 | +0 | 0.15% | 61,920 |
| 2025-10-13 | 2025-10-09 | 0.465 | 144,000 | +0 | 0.15% | 66,960 |
| 2025-10-10 | 2025-10-08 | 0.495 | 144,000 | +0 | 0.15% | 71,280 |
| 2025-10-09 | 2025-10-06 | 0.520 | 144,000 | +0 | 0.15% | 74,880 |
| 2025-10-08 | 2025-10-03 | 0.460 | 144,000 | +28,000 | 0.15% | 66,240 |
| 2025-10-06 | 2025-10-02 | 0.550 | 116,000 | +66,000 | 0.12% | 63,800 |
| 2025-09-29 | 2025-09-25 | 3.970 | 50,000 | -14,000 | 0.05% | 198,500 |
| 2025-08-29 | 2025-08-27 | 3.750 | 64,000 | +8,000 | 0.07% | 240,000 |
| 2025-08-28 | 2025-08-26 | 3.180 | 56,000 | +6,000 | 0.06% | 178,080 |
| 2025-08-05 | 2025-08-01 | 1.570 | 50,000 | +2,000 | 0.05% | 78,500 |
| 2025-07-22 | 2025-07-18 | 2.430 | 48,000 | +20,000 | 0.26% | 116,640 |
| 2025-07-21 | 2025-07-17 | 2.210 | 28,000 | +28,000 | 0.15% | 61,880 |
| 2025-05-02 | 2025-04-29 | 1.452 | 0 | -2,037 | ||
| 2025-04-30 | 2025-04-28 | 2.135 | 2,037 | +2,037 | 0.01% | 4,349 |
| 2025-01-17 | 2025-01-15 | 1.452 | 0 | -81,006 | ||
| 2025-01-15 | 2025-01-13 | 1.537 | 81,006 | +81,006 | 0.37% | 124,525 |
| 2024-11-29 | 2024-11-27 | 1.196 | 0 | -2,108 | ||
| 2024-11-12 | 2024-11-08 | 1.708 | 2,108 | -585 | 0.01% | 3,601 |
| 2024-11-11 | 2024-11-07 | 1.623 | 2,693 | -8,290 | 0.01% | 4,370 |
| 2024-11-07 | 2024-11-05 | 1.793 | 10,983 | +10,983 | 0.05% | 19,697 |
| 2024-10-30 | 2024-10-28 | 2.306 | 0 | -4,754 | ||
| 2023-03-07 | 2023-03-03 | 1.452 | 4,754 | -4,684 | 0.02% | 6,902 |
| 2023-03-06 | 2023-03-02 | 1.452 | 9,438 | -3,794 | 0.04% | 13,702 |
| 2023-03-03 | 2023-03-01 | 1.537 | 13,232 | -1,569 | 0.06% | 20,341 |
| 2023-02-28 | 2023-02-24 | 1.452 | 14,801 | -13,372 | 0.07% | 21,488 |
| 2023-02-27 | 2023-02-23 | 1.537 | 28,173 | -23 | 0.13% | 43,308 |
| 2023-02-20 | 2023-02-16 | 1.366 | 28,196 | +2,295 | 0.13% | 38,528 |
| 2023-02-17 | 2023-02-15 | 1.623 | 25,901 | -281 | 0.12% | 42,028 |
| 2023-02-15 | 2023-02-13 | 1.537 | 26,182 | +11,217 | 0.12% | 40,248 |
| 2023-02-14 | 2023-02-10 | 1.623 | 14,965 | +10,609 | 0.07% | 24,283 |
| 2023-02-13 | 2023-02-09 | 1.623 | 4,356 | -8,548 | 0.02% | 7,068 |
| 2023-02-10 | 2023-02-08 | 1.537 | 12,904 | +8,548 | 0.06% | 19,836 |
| 2023-02-08 | 2023-02-06 | 1.623 | 4,356 | -5,035 | 0.02% | 7,068 |
| 2023-02-07 | 2023-02-03 | 1.793 | 9,391 | -1,194 | 0.04% | 16,842 |
| 2023-02-06 | 2023-02-02 | 1.793 | 10,585 | +3,606 | 0.05% | 18,983 |
| 2023-02-03 | 2023-02-01 | 1.964 | 6,979 | +2,623 | 0.03% | 13,708 |
| 2023-01-26 | 2023-01-19 | 1.964 | 4,356 | +4,356 | 0.02% | 8,556 |
| 2023-01-16 | 2023-01-12 | 1.964 | 0 | -351 | ||
| 2023-01-13 | 2023-01-11 | 2.135 | 351 | +351 | 0.00% | 749 |
| 2021-10-26 | 2021-10-22 | 4.526 | 0 | -91,474 | ||
| 2020-11-10 | 2020-11-06 | 12.042 | 91,474 | +68,453 | 0.42% | 1,101,494 |
| 2020-11-09 | 2020-11-05 | 10.675 | 23,021 | +23,021 | 0.10% | 245,753 |
| 2018-10-25 | 2018-10-23 | 90.526 | 0 | -23 | ||
| 2015-10-12 | 2015-10-08 | 105.044 | 23 | -1,101 | 0.00% | 2,416 |
| 2015-10-06 | 2015-10-02 | 101.628 | 1,124 | +351 | 0.01% | 114,230 |
| 2015-07-22 | 2015-07-20 | 122.124 | 773 | -140 | 0.00% | 94,402 |
| 2015-07-10 | 2015-07-08 | 121.270 | 913 | +655 | 0.00% | 110,720 |
| 2015-07-09 | 2015-07-07 | 122.124 | 258 | -93 | 0.00% | 31,508 |
| 2015-07-08 | 2015-07-06 | 115.292 | 351 | 0.00% | 40,467 |
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