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 | 2.190 | 1,020,000 | +0 | 0.10% | 2,233,800 |
| 2025-10-13 | 2025-10-09 | 2.250 | 1,020,000 | +0 | 0.10% | 2,295,000 |
| 2025-10-10 | 2025-10-08 | 2.240 | 1,020,000 | +0 | 0.10% | 2,284,800 |
| 2025-10-09 | 2025-10-06 | 2.270 | 1,020,000 | +0 | 0.10% | 2,315,400 |
| 2025-10-08 | 2025-10-03 | 2.210 | 1,020,000 | +0 | 0.10% | 2,254,200 |
| 2025-10-06 | 2025-10-02 | 2.284 | 1,020,000 | +0 | 0.10% | 2,329,457 |
| 2025-10-03 | 2025-09-30 | 2.201 | 1,020,000 | +28,486 | 0.10% | 2,245,513 |
| 2025-10-02 | 2025-09-29 | 2.201 | 991,514 | +0 | 0.10% | 2,182,801 |
| 2025-09-30 | 2025-09-26 | 2.212 | 991,514 | +0 | 0.10% | 2,193,001 |
| 2025-09-29 | 2025-09-25 | 2.212 | 991,514 | +0 | 0.10% | 2,193,001 |
| 2025-09-26 | 2025-09-24 | 2.191 | 991,514 | +0 | 0.10% | 2,172,601 |
| 2025-09-25 | 2025-09-23 | 2.212 | 991,514 | +0 | 0.10% | 2,193,001 |
| 2025-09-24 | 2025-09-22 | 2.253 | 991,514 | +0 | 0.10% | 2,233,801 |
| 2025-09-23 | 2025-09-19 | 2.263 | 991,514 | +0 | 0.10% | 2,244,001 |
| 2025-09-22 | 2025-09-18 | 2.263 | 991,514 | +0 | 0.10% | 2,244,001 |
| 2025-09-19 | 2025-09-17 | 2.232 | 991,514 | +0 | 0.10% | 2,213,401 |
| 2025-09-18 | 2025-09-16 | 2.263 | 991,514 | +0 | 0.10% | 2,244,001 |
| 2025-09-17 | 2025-09-15 | 2.356 | 991,514 | +0 | 0.10% | 2,335,801 |
| 2025-09-16 | 2025-09-12 | 2.366 | 991,514 | +0 | 0.10% | 2,346,001 |
| 2025-09-15 | 2025-09-11 | 2.397 | 991,514 | +0 | 0.10% | 2,376,601 |
| 2025-09-12 | 2025-09-10 | 2.438 | 991,514 | +0 | 0.10% | 2,417,401 |
| 2025-09-11 | 2025-09-09 | 2.448 | 991,514 | -7,776 | 0.10% | 2,427,601 |
| 2025-09-02 | 2025-08-29 | 2.273 | 999,290 | -23,330 | 0.10% | 2,271,880 |
| 2025-08-26 | 2025-08-22 | 2.201 | 1,022,620 | -34,994 | 0.10% | 2,251,280 |
| 2025-08-13 | 2025-08-11 | 2.099 | 1,057,614 | -23,330 | 0.11% | 2,219,519 |
| 2025-08-11 | 2025-08-07 | 2.057 | 1,080,944 | -27,218 | 0.11% | 2,224,000 |
| 2025-07-29 | 2025-07-25 | 2.037 | 1,108,162 | -19,442 | 0.11% | 2,257,200 |
| 2025-07-25 | 2025-07-23 | 2.006 | 1,127,604 | -19,441 | 0.11% | 2,262,001 |
| 2025-07-23 | 2025-07-21 | 1.955 | 1,147,045 | -34,995 | 0.11% | 2,242,000 |
| 2025-07-10 | 2025-07-08 | 1.759 | 1,182,040 | -27,218 | 0.12% | 2,079,361 |
| 2025-06-23 | 2025-06-19 | 1.709 | 1,209,258 | +44,788 | 0.12% | 2,066,954 |
| 2025-06-18 | 2025-06-16 | 1.741 | 1,164,470 | +26,210 | 0.12% | 2,027,719 |
| 2025-05-28 | 2025-05-26 | 1.688 | 1,138,260 | +29,954 | 0.12% | 1,921,279 |
| 2025-05-26 | 2025-05-22 | 1.731 | 1,108,306 | +48,675 | 0.11% | 1,918,080 |
| 2025-04-25 | 2025-04-23 | 1.538 | 1,059,631 | +14,978 | 0.11% | 1,630,081 |
| 2025-04-11 | 2025-04-09 | 1.410 | 1,044,653 | +18,721 | 0.11% | 1,473,119 |
| 2025-04-09 | 2025-04-07 | 1.496 | 1,025,932 | +26,210 | 0.11% | 1,534,400 |
| 2025-03-26 | 2025-03-24 | 1.902 | 999,722 | +396,893 | 0.10% | 1,901,040 |
| 2025-03-25 | 2025-03-21 | 2.137 | 602,829 | +116,073 | 0.06% | 1,288,001 |
| 2025-03-24 | 2025-03-20 | 2.137 | 486,756 | +37,443 | 0.05% | 1,040,000 |
| 2025-03-21 | 2025-03-19 | 2.137 | 449,313 | +179,725 | 0.05% | 959,999 |
| 2025-03-20 | 2025-03-18 | 2.179 | 269,588 | +52,420 | 0.03% | 587,520 |
| 2025-03-10 | 2025-03-06 | 1.966 | 217,168 | +18,721 | 0.02% | 426,880 |
| 2025-02-27 | 2025-02-25 | 1.912 | 198,447 | +33,699 | 0.02% | 379,481 |
| 2025-02-26 | 2025-02-24 | 1.966 | 164,748 | +127,305 | 0.02% | 323,840 |
| 2024-12-05 | 2024-12-03 | 1.613 | 37,443 | -26,210 | 0.00% | 60,400 |
| 2024-12-04 | 2024-12-02 | 1.602 | 63,653 | -44,931 | 0.01% | 102,000 |
| 2024-11-21 | 2024-11-19 | 1.656 | 108,584 | -74,886 | 0.01% | 179,800 |
| 2024-10-18 | 2024-10-16 | 1.485 | 183,470 | +183,470 | 0.02% | 272,441 |
| 2021-01-29 | 2021-01-27 | 3.487 | 0 | -41,979 | ||
| 2021-01-27 | 2021-01-25 | 3.659 | 41,979 | +41,979 | 0.01% | 153,599 |
| 2020-11-10 | 2020-11-06 | 2.001 | 0 | -8,396 | ||
| 2020-11-09 | 2020-11-05 | 2.001 | 8,396 | +8,396 | 0.00% | 16,800 |
| 2016-11-22 | 2016-11-18 | 2.516 | 0 | -62,672 | ||
| 2016-11-18 | 2016-11-16 | 2.757 | 62,672 | -39,460 | 0.01% | 172,800 |
| 2016-11-16 | 2016-11-14 | 2.774 | 102,132 | -39,461 | 0.02% | 283,359 |
| 2016-10-14 | 2016-10-12 | 2.585 | 141,593 | +62,672 | 0.02% | 366,001 |
| 2016-10-03 | 2016-09-29 | 2.293 | 78,921 | +1,215 | 0.01% | 180,945 |
| 2016-08-25 | 2016-08-23 | 1.785 | 77,706 | -331,395 | 0.01% | 138,719 |
| 2016-08-24 | 2016-08-22 | 1.505 | 409,101 | +331,395 | 0.07% | 615,760 |
| 2016-06-30 | 2016-06-28 | 1.383 | 77,706 | -107,418 | 0.01% | 107,440 |
| 2016-06-28 | 2016-06-24 | 1.348 | 185,124 | +107,418 | 0.03% | 249,480 |
| 2016-06-07 | 2016-06-03 | 1.383 | 77,706 | +31,996 | 0.01% | 107,440 |
| 2016-06-02 | 2016-05-31 | 1.402 | 45,710 | +1,203 | 0.01% | 64,087 |
| 2016-05-03 | 2016-04-28 | 1.330 | 44,507 | -4,450 | 0.01% | 59,200 |
| 2016-04-29 | 2016-04-27 | 1.402 | 48,957 | +48,957 | 0.01% | 68,639 |
| 2016-04-27 | 2016-04-25 | 1.204 | 0 | -15,577 | ||
| 2016-04-25 | 2016-04-21 | 1.240 | 15,577 | +15,577 | 0.00% | 19,320 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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