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 | 6.900 | 16,000 | +0 | 0.00% | 110,400 |
| 2025-10-13 | 2025-10-09 | 7.130 | 16,000 | +0 | 0.00% | 114,080 |
| 2025-10-10 | 2025-10-08 | 7.130 | 16,000 | +16,000 | 0.00% | 114,080 |
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | -12,000 | ||
| 2025-09-25 | 2025-09-23 | 7.040 | 12,000 | +12,000 | 0.00% | 84,480 |
| 2025-03-31 | 2025-03-27 | 6.533 | 0 | -983 | ||
| 2025-03-26 | 2025-03-24 | 6.157 | 983 | +983 | 0.00% | 6,052 |
| 2024-07-12 | 2024-07-10 | 3.960 | 0 | -14,786 | ||
| 2024-07-09 | 2024-07-05 | 3.960 | 14,786 | +14,786 | 0.00% | 58,559 |
| 2021-11-19 | 2021-11-17 | 4.273 | 0 | -18,815 | ||
| 2021-11-15 | 2021-11-11 | 3.993 | 18,815 | +18,815 | 0.00% | 75,122 |
| 2021-07-21 | 2021-07-19 | 2.515 | 0 | -6,140 | ||
| 2021-07-09 | 2021-07-07 | 2.358 | 6,140 | +6,140 | 0.00% | 14,481 |
| 2018-02-07 | 2018-02-05 | 3.299 | 0 | -18,625 | ||
| 2017-12-13 | 2017-12-11 | 2.612 | 18,625 | +9,313 | 0.00% | 48,641 |
| 2017-09-27 | 2017-09-25 | 3.230 | 9,312 | +9,312 | 0.00% | 30,079 |
| 2017-09-01 | 2017-08-30 | 3.522 | 0 | -4,656 | ||
| 2017-08-30 | 2017-08-28 | 2.955 | 4,656 | -4,656 | 0.00% | 13,759 |
| 2017-08-29 | 2017-08-25 | 2.955 | 9,312 | -9,313 | 0.00% | 27,519 |
| 2017-08-28 | 2017-08-24 | 2.697 | 18,625 | -13,968 | 0.00% | 50,241 |
| 2017-08-21 | 2017-08-17 | 2.440 | 32,593 | +23,281 | 0.01% | 79,519 |
| 2017-08-14 | 2017-08-10 | 2.435 | 9,312 | +178 | 0.00% | 22,672 |
| 2017-08-11 | 2017-08-09 | 2.522 | 9,134 | +9,134 | 0.00% | 23,039 |
| 2017-07-20 | 2017-07-18 | 2.049 | 0 | -22,836 | ||
| 2017-06-22 | 2017-06-20 | 1.594 | 22,836 | -45,672 | 0.00% | 36,400 |
| 2017-06-20 | 2017-06-16 | 1.524 | 68,508 | +68,508 | 0.01% | 104,400 |
| 2017-02-09 | 2017-02-07 | 1.205 | 0 | -364,608 | ||
| 2017-01-25 | 2017-01-23 | 0.990 | 364,608 | +364,608 | 0.07% | 360,800 |
| 2017-01-17 | 2017-01-13 | 0.936 | 0 | -555,805 | ||
| 2016-12-12 | 2016-12-08 | 0.972 | 555,805 | -555,805 | 0.10% | 540,000 |
| 2016-12-01 | 2016-11-29 | 0.990 | 1,111,610 | +1,111,610 | 0.20% | 1,100,000 |
| 2016-11-23 | 2016-11-21 | 1.080 | 0 | -1,053,807 | ||
| 2016-11-22 | 2016-11-18 | 0.954 | 1,053,807 | +604,716 | 0.19% | 1,004,880 |
| 2016-11-21 | 2016-11-17 | 0.918 | 449,091 | +449,091 | 0.08% | 412,080 |
| 2016-08-31 | 2016-08-29 | 0.913 | 0 | -566,622 | ||
| 2016-08-25 | 2016-08-23 | 0.950 | 566,622 | +566,622 | 0.11% | 538,560 |
| 2016-07-27 | 2016-07-25 | 0.764 | 0 | -4,293 | ||
| 2016-07-15 | 2016-07-13 | 0.913 | 4,293 | 0.00% | 3,920 |
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