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 | 1.950 | 2,548,000 | +0 | 3.02% | 4,968,600 |
| 2025-10-13 | 2025-10-09 | 1.950 | 2,548,000 | +0 | 3.02% | 4,968,600 |
| 2025-10-10 | 2025-10-08 | 1.990 | 2,548,000 | +0 | 3.02% | 5,070,520 |
| 2025-10-09 | 2025-10-06 | 1.990 | 2,548,000 | +0 | 3.02% | 5,070,520 |
| 2025-10-08 | 2025-10-03 | 2.050 | 2,548,000 | +20,000 | 3.02% | 5,223,400 |
| 2025-06-23 | 2025-06-19 | 2.115 | 2,528,000 | +209,575 | 3.00% | 5,347,648 |
| 2025-05-27 | 2025-05-23 | 2.017 | 2,318,425 | +367 | 3.00% | 4,676,800 |
| 2025-05-26 | 2025-05-22 | 2.072 | 2,318,058 | -238,446 | 2.99% | 4,802,440 |
| 2023-12-08 | 2023-12-06 | 1.963 | 2,556,504 | -10,222,162 | 3.30% | 5,017,681 |
| 2021-07-19 | 2021-07-15 | 6.782 | 12,778,666 | -917 | 16.51% | 86,668,234 |
| 2021-07-05 | 2021-06-30 | 4.743 | 12,779,583 | -43,104 | 16.51% | 60,616,378 |
| 2021-06-29 | 2021-06-25 | 3.958 | 12,822,687 | -7,337 | 16.57% | 50,753,934 |
| 2021-06-23 | 2021-06-21 | 3.762 | 12,830,024 | -18,342 | 16.58% | 48,264,811 |
| 2021-05-20 | 2021-05-17 | 3.380 | 12,848,366 | +150,038 | 16.60% | 43,430,381 |
| 2021-04-20 | 2021-04-16 | 3.129 | 12,698,328 | -165,078 | 16.41% | 39,738,592 |
| 2021-03-08 | 2021-03-04 | 3.707 | 12,863,406 | -15,407 | 16.62% | 47,689,079 |
| 2021-03-03 | 2021-03-01 | 3.271 | 12,878,813 | +165,077 | 16.64% | 42,128,998 |
| 2020-08-26 | 2020-08-24 | 2.999 | 12,713,736 | +1,834 | 16.43% | 38,123,251 |
| 2019-06-17 | 2019-06-13 | 6.432 | 12,711,902 | +427,691 | 16.42% | 81,758,455 |
| 2018-10-31 | 2018-10-29 | 8.237 | 12,284,211 | -17,725 | 16.42% | 101,185,297 |
| 2018-06-20 | 2018-06-15 | 11.284 | 12,301,936 | +2,215,607 | 16.45% | 138,809,997 |
| 2018-06-12 | 2018-06-08 | 11.741 | 10,086,329 | +198,941 | 13.49% | 118,421,935 |
| 2018-05-28 | 2018-05-24 | 12.362 | 9,887,388 | +25,889 | 13.49% | 122,231,942 |
| 2018-05-14 | 2018-05-10 | 12.915 | 9,861,499 | +43,438 | 13.45% | 127,360,467 |
| 2018-03-08 | 2018-03-06 | 13.882 | 9,818,061 | +26,063 | 13.39% | 136,292,477 |
| 2018-01-03 | 2017-12-29 | 14.941 | 9,791,998 | -173 | 13.36% | 146,300,180 |
| 2017-12-08 | 2017-12-06 | 12.892 | 9,792,171 | -8,688 | 13.36% | 126,239,674 |
| 2017-12-07 | 2017-12-05 | 12.892 | 9,800,859 | -8,688 | 13.37% | 126,351,679 |
| 2017-11-16 | 2017-11-14 | 12.385 | 9,809,547 | +17,376 | 13.38% | 121,495,467 |
| 2017-10-03 | 2017-09-28 | 12.408 | 9,792,171 | +4,343,813 | 13.36% | 121,505,686 |
| 2017-09-11 | 2017-09-07 | 12.431 | 5,448,358 | -1,738 | 7.43% | 67,731,118 |
| 2017-08-28 | 2017-08-24 | 12.662 | 5,450,096 | -1,563 | 7.43% | 69,007,404 |
| 2017-08-25 | 2017-08-22 | 12.270 | 5,451,659 | +3,167,508 | 7.44% | 66,893,626 |
| 2017-08-22 | 2017-08-18 | 12.524 | 2,284,151 | -1,216 | 3.12% | 28,605,699 |
| 2017-07-27 | 2017-07-25 | 12.339 | 2,285,367 | +869 | 3.12% | 28,200,031 |
| 2017-07-13 | 2017-07-11 | 12.316 | 2,284,498 | +2,085 | 3.12% | 28,136,716 |
| 2017-07-05 | 2017-07-03 | 12.892 | 2,282,413 | -2,085 | 3.11% | 29,424,637 |
| 2017-07-04 | 2017-06-30 | 12.662 | 2,284,498 | -348 | 3.12% | 28,925,596 |
| 2017-06-12 | 2017-06-08 | 12.500 | 2,284,846 | +33,772 | 3.12% | 28,561,017 |
| 2017-06-08 | 2017-06-06 | 12.477 | 2,251,074 | +2,054 | 3.12% | 28,086,265 |
| 2017-05-26 | 2017-05-24 | 13.365 | 2,249,020 | -684 | 3.11% | 30,057,462 |
| 2017-04-21 | 2017-04-19 | 13.622 | 2,249,704 | -8,731 | 3.11% | 30,644,807 |
| 2017-02-08 | 2017-02-06 | 12.477 | 2,258,435 | +171 | 3.13% | 28,178,107 |
| 2016-11-22 | 2016-11-18 | 12.851 | 2,258,264 | +856 | 3.14% | 29,020,197 |
| 2016-11-18 | 2016-11-16 | 12.594 | 2,257,408 | +685 | 3.14% | 28,429,013 |
| 2016-11-17 | 2016-11-15 | 12.500 | 2,256,723 | +1,027 | 3.14% | 28,209,474 |
| 2016-11-15 | 2016-11-11 | 11.238 | 2,255,696 | +261,076 | 3.14% | 25,350,621 |
| 2016-11-11 | 2016-11-09 | 11.566 | 1,994,620 | +261,076 | 2.77% | 23,068,976 |
| 2016-11-10 | 2016-11-08 | 12.383 | 1,733,544 | 2.41% | 21,467,116 |
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