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 | 0.970 | 18,870,000 | +0 | 3.55% | 18,303,900 |
| 2025-10-13 | 2025-10-09 | 0.970 | 18,870,000 | +0 | 3.55% | 18,303,900 |
| 2025-10-10 | 2025-10-08 | 0.970 | 18,870,000 | +0 | 3.55% | 18,303,900 |
| 2025-10-09 | 2025-10-06 | 0.970 | 18,870,000 | +0 | 3.55% | 18,303,900 |
| 2025-10-08 | 2025-10-03 | 0.960 | 18,870,000 | +0 | 3.55% | 18,115,200 |
| 2025-10-06 | 2025-10-02 | 0.960 | 18,870,000 | +0 | 3.55% | 18,115,200 |
| 2025-10-03 | 2025-09-30 | 0.980 | 18,870,000 | +0 | 3.55% | 18,492,600 |
| 2025-10-02 | 2025-09-29 | 0.970 | 18,870,000 | +70,000 | 3.55% | 18,303,900 |
| 2025-08-14 | 2025-08-12 | 0.960 | 18,800,000 | -300,000 | 3.53% | 18,048,000 |
| 2025-08-13 | 2025-08-11 | 0.960 | 19,100,000 | -268,000 | 3.59% | 18,336,000 |
| 2025-07-25 | 2025-07-23 | 0.990 | 19,368,000 | -30,000 | 3.64% | 19,174,320 |
| 2025-07-24 | 2025-07-22 | 1.000 | 19,398,000 | -30,000 | 3.65% | 19,398,000 |
| 2025-07-07 | 2025-07-03 | 0.942 | 19,428,000 | -20,000 | 3.65% | 18,302,988 |
| 2025-07-04 | 2025-07-02 | 0.942 | 19,448,000 | +662,514 | 3.66% | 18,321,830 |
| 2025-02-14 | 2025-02-12 | 0.911 | 18,785,486 | -19,318 | 3.66% | 17,114,240 |
| 2025-02-11 | 2025-02-07 | 0.859 | 18,804,804 | -38,638 | 3.66% | 16,158,440 |
| 2024-10-10 | 2024-10-08 | 0.828 | 18,843,442 | -15,938 | 3.67% | 15,606,400 |
| 2024-10-09 | 2024-10-07 | 0.932 | 18,859,380 | -15,938 | 3.67% | 17,572,050 |
| 2024-10-04 | 2024-10-02 | 0.818 | 18,875,318 | +31,876 | 3.67% | 15,437,390 |
| 2024-07-04 | 2024-07-02 | 0.750 | 18,843,442 | +888,334 | 3.67% | 14,126,483 |
| 2024-06-03 | 2024-05-30 | 0.771 | 17,955,108 | +4,142 | 3.67% | 13,850,680 |
| 2024-05-29 | 2024-05-27 | 0.804 | 17,950,966 | +27,612 | 3.67% | 14,432,590 |
| 2024-05-16 | 2024-05-13 | 0.837 | 17,923,354 | +23,470 | 3.66% | 14,994,595 |
| 2023-07-04 | 2023-06-30 | 0.823 | 17,899,884 | +653,104 | 3.66% | 14,734,656 |
| 2022-07-05 | 2022-06-30 | 0.848 | 17,246,780 | +280,667 | 3.66% | 14,629,596 |
| 2022-03-07 | 2022-03-03 | 1.009 | 16,966,113 | -287,886 | 3.66% | 17,114,240 |
| 2021-09-28 | 2021-09-24 | 0.951 | 17,253,999 | -810,009 | 3.72% | 16,415,740 |
| 2021-09-15 | 2021-09-13 | 1.043 | 18,064,008 | -28,788 | 3.89% | 18,842,916 |
| 2021-09-14 | 2021-09-10 | 1.078 | 18,092,796 | -872,384 | 3.90% | 19,495,130 |
| 2021-09-13 | 2021-09-09 | 1.032 | 18,965,180 | -312,749 | 4.09% | 19,565,550 |
| 2021-08-12 | 2021-08-10 | 1.043 | 19,277,929 | -17,448 | 4.15% | 20,109,180 |
| 2021-06-10 | 2021-06-08 | 1.020 | 19,295,377 | -340,665 | 4.16% | 19,685,020 |
| 2021-04-14 | 2021-04-12 | 1.043 | 19,636,042 | +17,447 | 4.23% | 20,482,735 |
| 2021-02-04 | 2021-02-02 | 1.135 | 19,618,595 | -4,362 | 4.23% | 22,263,615 |
| 2021-01-28 | 2021-01-26 | 1.135 | 19,622,957 | +621,573 | 4.23% | 22,268,565 |
| 2021-01-20 | 2021-01-18 | 1.192 | 19,001,384 | +143,071 | 4.09% | 22,652,241 |
| 2021-01-19 | 2021-01-15 | 1.078 | 18,858,313 | +1,887,838 | 4.06% | 20,319,980 |
| 2020-11-30 | 2020-11-26 | 0.906 | 16,970,475 | +174,477 | 3.66% | 15,367,870 |
| 2020-06-29 | 2020-06-24 | 1.357 | 16,795,998 | +617,486 | 3.62% | 22,786,126 |
| 2019-07-03 | 2019-06-28 | 2.103 | 16,178,512 | +520,271 | 3.62% | 34,016,540 |
| 2019-01-30 | 2019-01-28 | 2.348 | 15,658,241 | -16,672 | 3.62% | 36,773,231 |
| 2019-01-11 | 2019-01-09 | 2.004 | 15,674,913 | +16,672 | 3.62% | 31,415,805 |
| 2019-01-07 | 2019-01-03 | 1.918 | 15,658,241 | -25,212 | 3.62% | 30,034,681 |
| 2018-12-19 | 2018-12-17 | 2.053 | 15,683,453 | -10,572 | 3.63% | 32,204,281 |
| 2018-12-17 | 2018-12-13 | 2.090 | 15,694,025 | +35,784 | 3.63% | 32,804,899 |
| 2018-09-21 | 2018-09-19 | 2.422 | 15,658,241 | -20,332 | 3.62% | 37,928,411 |
| 2018-09-03 | 2018-08-30 | 2.139 | 15,678,573 | +65,063 | 3.62% | 33,543,720 |
| 2018-07-04 | 2018-06-29 | 2.204 | 15,613,510 | +109,113 | 3.61% | 34,412,931 |
| 2018-04-19 | 2018-04-17 | 1.956 | 15,504,397 | +36,746 | 3.61% | 30,332,840 |
| 2018-02-28 | 2018-02-26 | 2.538 | 15,467,651 | -158,290 | 3.60% | 39,262,626 |
| 2018-02-20 | 2018-02-13 | 2.452 | 15,625,941 | +158,290 | 3.64% | 38,310,029 |
| 2018-01-31 | 2018-01-29 | 2.910 | 15,467,651 | -88,432 | 3.60% | 45,008,376 |
| 2018-01-26 | 2018-01-24 | 2.972 | 15,556,083 | -91,664 | 3.62% | 46,228,799 |
| 2018-01-23 | 2018-01-19 | 2.947 | 15,647,747 | +1,212 | 3.64% | 46,113,691 |
| 2018-01-22 | 2018-01-18 | 3.021 | 15,646,535 | +1,615 | 3.64% | 47,272,559 |
| 2018-01-16 | 2018-01-12 | 2.724 | 15,644,920 | +159,502 | 3.64% | 42,618,400 |
| 2018-01-15 | 2018-01-11 | 2.625 | 15,485,418 | +17,767 | 3.60% | 40,649,940 |
| 2017-11-01 | 2017-10-30 | 3.170 | 15,467,651 | +14,870,023 | 3.60% | 49,030,401 |
| 2017-10-25 | 2017-10-23 | 3.207 | 597,628 | +161,521 | 0.14% | 1,916,601 |
| 2017-10-11 | 2017-10-09 | 3.182 | 436,107 | +64,609 | 0.10% | 1,387,801 |
| 2017-10-10 | 2017-10-06 | 3.195 | 371,498 | +71,069 | 0.09% | 1,186,799 |
| 2017-06-26 | 2017-06-22 | 4.560 | 300,429 | -55,478 | 0.07% | 1,369,885 |
| 2017-06-15 | 2017-06-13 | 4.599 | 355,907 | -61,231 | 0.09% | 1,636,801 |
| 2017-05-18 | 2017-05-16 | 4.730 | 417,138 | -20,666 | 0.10% | 1,972,900 |
| 2017-04-25 | 2017-04-21 | 4.886 | 437,804 | +11,481 | 0.11% | 2,139,282 |
| 2017-04-24 | 2017-04-20 | 4.834 | 426,323 | +11,481 | 0.10% | 2,060,902 |
| 2017-03-27 | 2017-03-23 | 4.913 | 414,842 | +153,078 | 0.10% | 2,037,921 |
| 2017-03-20 | 2017-03-16 | 4.756 | 261,764 | -38,269 | 0.06% | 1,244,882 |
| 2017-03-14 | 2017-03-10 | 4.769 | 300,033 | +38,269 | 0.07% | 1,430,799 |
| 2017-02-23 | 2017-02-21 | 4.246 | 261,764 | -91,847 | 0.06% | 1,111,502 |
| 2016-12-09 | 2016-12-07 | 4.298 | 353,611 | +45,924 | 0.09% | 1,519,982 |
| 2016-12-01 | 2016-11-29 | 4.220 | 307,687 | +45,923 | 0.08% | 1,298,460 |
| 2016-06-23 | 2016-06-21 | 4.727 | 261,764 | +3,479 | 0.06% | 1,237,384 |
| 2016-04-05 | 2016-03-31 | 5.707 | 258,285 | -45,314 | 0.06% | 1,474,018 |
| 2016-03-04 | 2016-03-02 | 5.045 | 303,599 | +45,314 | 0.08% | 1,531,622 |
| 2016-01-07 | 2016-01-05 | 5.707 | 258,285 | +31,719 | 0.06% | 1,474,018 |
| 2015-12-18 | 2015-12-16 | 6.250 | 226,566 | 0.06% | 1,415,999 |
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