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 | 0.260 | 54,278,000 | +0 | 9.05% | 14,112,280 |
| 2025-10-13 | 2025-10-09 | 0.275 | 54,278,000 | +0 | 9.05% | 14,926,450 |
| 2025-10-10 | 2025-10-08 | 0.285 | 54,278,000 | +0 | 9.05% | 15,469,230 |
| 2025-10-09 | 2025-10-06 | 0.290 | 54,278,000 | +0 | 9.05% | 15,740,620 |
| 2025-10-08 | 2025-10-03 | 0.295 | 54,278,000 | +0 | 9.05% | 16,012,010 |
| 2025-10-06 | 2025-10-02 | 0.285 | 54,278,000 | +0 | 9.05% | 15,469,230 |
| 2025-10-03 | 2025-09-30 | 0.295 | 54,278,000 | +0 | 9.05% | 16,012,010 |
| 2025-10-02 | 2025-09-29 | 0.285 | 54,278,000 | +0 | 9.05% | 15,469,230 |
| 2025-09-30 | 2025-09-26 | 0.300 | 54,278,000 | +0 | 9.05% | 16,283,400 |
| 2025-09-29 | 2025-09-25 | 0.300 | 54,278,000 | +0 | 9.05% | 16,283,400 |
| 2025-09-26 | 2025-09-24 | 0.310 | 54,278,000 | +0 | 9.05% | 16,826,180 |
| 2025-09-25 | 2025-09-23 | 0.305 | 54,278,000 | +0 | 9.05% | 16,554,790 |
| 2025-09-24 | 2025-09-22 | 0.315 | 54,278,000 | +0 | 9.05% | 17,097,570 |
| 2025-09-23 | 2025-09-19 | 0.315 | 54,278,000 | +0 | 9.05% | 17,097,570 |
| 2025-09-22 | 2025-09-18 | 0.310 | 54,278,000 | +0 | 9.05% | 16,826,180 |
| 2025-09-19 | 2025-09-17 | 0.310 | 54,278,000 | +0 | 9.05% | 16,826,180 |
| 2025-09-18 | 2025-09-16 | 0.315 | 54,278,000 | +0 | 9.05% | 17,097,570 |
| 2025-09-17 | 2025-09-15 | 0.310 | 54,278,000 | +0 | 9.05% | 16,826,180 |
| 2025-09-16 | 2025-09-12 | 0.315 | 54,278,000 | +0 | 9.05% | 17,097,570 |
| 2025-09-15 | 2025-09-11 | 0.315 | 54,278,000 | +0 | 9.05% | 17,097,570 |
| 2025-09-12 | 2025-09-10 | 0.325 | 54,278,000 | +0 | 9.05% | 17,640,350 |
| 2025-09-11 | 2025-09-09 | 0.320 | 54,278,000 | +0 | 9.05% | 17,368,960 |
| 2025-09-10 | 2025-09-08 | 0.330 | 54,278,000 | +0 | 9.05% | 17,911,740 |
| 2025-09-09 | 2025-09-05 | 0.325 | 54,278,000 | +0 | 9.05% | 17,640,350 |
| 2025-09-08 | 2025-09-04 | 0.335 | 54,278,000 | +0 | 9.05% | 18,183,130 |
| 2025-09-05 | 2025-09-03 | 0.330 | 54,278,000 | +0 | 9.05% | 17,911,740 |
| 2025-09-04 | 2025-09-02 | 0.320 | 54,278,000 | +0 | 9.05% | 17,368,960 |
| 2025-09-03 | 2025-09-01 | 0.325 | 54,278,000 | +0 | 9.05% | 17,640,350 |
| 2025-09-02 | 2025-08-29 | 0.315 | 54,278,000 | -66,000 | 9.05% | 17,097,570 |
| 2025-07-22 | 2025-07-18 | 0.360 | 54,344,000 | +60,000 | 9.06% | 19,563,840 |
| 2025-07-17 | 2025-07-15 | 0.390 | 54,284,000 | +6,000 | 9.05% | 21,170,760 |
| 2025-07-16 | 2025-07-14 | 0.425 | 54,278,000 | -62,000 | 9.05% | 23,068,150 |
| 2025-06-17 | 2025-06-13 | 0.300 | 54,340,000 | +90,000 | 9.06% | 16,302,000 |
| 2025-06-16 | 2025-06-12 | 0.315 | 54,250,000 | +160,000 | 9.04% | 17,088,750 |
| 2024-04-05 | 2024-04-02 | 1.390 | 54,090,000 | +20,000 | 9.01% | 75,185,100 |
| 2024-04-03 | 2024-03-28 | 1.650 | 54,070,000 | +4,000 | 9.01% | 89,215,500 |
| 2024-04-02 | 2024-03-27 | 1.400 | 54,066,000 | +4,000 | 9.01% | 75,692,400 |
| 2024-03-26 | 2024-03-22 | 1.760 | 54,062,000 | +12,000 | 9.01% | 95,149,120 |
| 2022-06-02 | 2022-05-31 | 2.190 | 54,050,000 | +54,000,000 | 9.01% | 118,369,500 |
| 2021-10-04 | 2021-09-29 | 2.400 | 50,000 | -104,000 | 0.01% | 120,000 |
| 2021-09-02 | 2021-08-31 | 2.790 | 154,000 | -20,000 | 0.03% | 429,660 |
| 2021-08-27 | 2021-08-25 | 2.780 | 174,000 | -80,000 | 0.03% | 483,720 |
| 2021-08-24 | 2021-08-20 | 2.750 | 254,000 | -20,000 | 0.04% | 698,500 |
| 2021-08-04 | 2021-08-02 | 2.820 | 274,000 | +70,000 | 0.05% | 772,680 |
| 2021-07-06 | 2021-07-02 | 2.900 | 204,000 | +30,000 | 0.03% | 591,600 |
| 2021-07-05 | 2021-06-30 | 2.940 | 174,000 | +30,000 | 0.03% | 511,560 |
| 2021-06-29 | 2021-06-25 | 2.900 | 144,000 | +10,000 | 0.02% | 417,600 |
| 2021-06-25 | 2021-06-23 | 2.850 | 134,000 | +74,000 | 0.02% | 381,900 |
| 2021-06-24 | 2021-06-22 | 2.840 | 60,000 | +10,000 | 0.01% | 170,400 |
| 2021-06-23 | 2021-06-21 | 2.800 | 50,000 | +50,000 | 0.01% | 140,000 |
| 2017-02-13 | 2017-02-09 | 3.381 | 0 | -1,763 | ||
| 2016-09-05 | 2016-09-01 | 3.300 | 1,763 | +30 | 0.00% | 5,819 |
| 2016-04-19 | 2016-04-15 | 3.324 | 1,733 | 0.00% | 5,760 |
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