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 | 0.330 | 452,800 | +0 | 0.02% | 149,424 |
| 2025-10-13 | 2025-10-09 | 0.330 | 452,800 | +0 | 0.02% | 149,424 |
| 2025-10-10 | 2025-10-08 | 0.330 | 452,800 | +0 | 0.02% | 149,424 |
| 2025-10-09 | 2025-10-06 | 0.330 | 452,800 | +0 | 0.02% | 149,424 |
| 2025-10-08 | 2025-10-03 | 0.325 | 452,800 | +0 | 0.02% | 147,160 |
| 2025-10-06 | 2025-10-02 | 0.335 | 452,800 | +0 | 0.02% | 151,688 |
| 2025-10-03 | 2025-09-30 | 0.320 | 452,800 | -50,000 | 0.02% | 144,896 |
| 2025-09-10 | 2025-09-08 | 0.305 | 502,800 | +2,000 | 0.03% | 153,354 |
| 2025-07-28 | 2025-07-24 | 0.315 | 500,800 | -24,000 | 0.03% | 157,752 |
| 2025-07-18 | 2025-07-16 | 0.325 | 524,800 | -2,000 | 0.03% | 170,560 |
| 2025-07-15 | 2025-07-11 | 0.305 | 526,800 | -24,000 | 0.03% | 160,674 |
| 2025-06-11 | 2025-06-09 | 0.285 | 550,800 | -50,000 | 0.03% | 156,978 |
| 2025-06-10 | 2025-06-06 | 0.285 | 600,800 | -50,000 | 0.03% | 171,228 |
| 2025-06-09 | 2025-06-05 | 0.270 | 650,800 | -100,000 | 0.03% | 175,716 |
| 2025-06-02 | 2025-05-29 | 0.260 | 750,800 | -100,000 | 0.04% | 195,208 |
| 2025-05-02 | 2025-04-29 | 0.227 | 850,800 | -95 | 0.04% | 193,132 |
| 2025-04-14 | 2025-04-10 | 0.215 | 850,895 | -400,000 | 0.04% | 182,942 |
| 2025-04-09 | 2025-04-07 | 0.208 | 1,250,895 | -592,000 | 0.06% | 260,186 |
| 2025-03-05 | 2025-03-03 | 0.260 | 1,842,895 | +150,000 | 0.09% | 479,153 |
| 2025-02-14 | 2025-02-12 | 0.232 | 1,692,895 | +186,000 | 0.08% | 392,752 |
| 2025-02-07 | 2025-02-05 | 0.245 | 1,506,895 | +1,306,800 | 0.08% | 369,189 |
| 2025-01-08 | 2025-01-06 | 0.285 | 200,095 | +100,000 | 0.01% | 57,027 |
| 2025-01-03 | 2024-12-31 | 0.285 | 100,095 | +100,000 | 0.01% | 28,527 |
| 2024-08-19 | 2024-08-15 | 0.260 | 95 | +95 | 0.00% | 25 |
| 2024-04-12 | 2024-04-10 | 0.300 | 0 | -17,400 | ||
| 2024-04-05 | 2024-04-02 | 0.295 | 17,400 | -1,933 | 0.00% | 5,130 |
| 2023-10-20 | 2023-10-18 | 0.388 | 19,333 | +19,333 | 0.00% | 7,500 |
| 2015-11-02 | 2015-10-29 | 1.660 | 0 | -3,228 | ||
| 2015-10-22 | 2015-10-19 | 1.598 | 3,228 | +3,228 | 0.00% | 5,159 |
| 2012-11-23 | 2012-11-21 | 1.681 | 0 | -53,303 | ||
| 2012-11-22 | 2012-11-20 | 1.694 | 53,303 | -7,614 | 0.00% | 90,301 |
| 2012-11-21 | 2012-11-19 | 1.681 | 60,917 | +60,917 | 0.00% | 102,400 |
| 2011-01-24 | 2011-01-20 | 2.006 | 0 | -45,442 | ||
| 2011-01-14 | 2011-01-12 | 2.047 | 45,442 | +45,442 | 0.00% | 92,999 |
| 2010-12-06 | 2010-12-02 | 1.937 | 0 | -65,965 | ||
| 2010-10-04 | 2010-09-29 | 1.364 | 65,965 | +65,965 | 0.00% | 90,000 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
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