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 | 0.023 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.025 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.021 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.020 | 0 | -280,000 | ||
| 2025-09-24 | 2025-09-22 | 0.018 | 280,000 | +280,000 | 0.02% | 5,040 |
| 2025-09-10 | 2025-09-08 | 0.020 | 0 | -140,000 | ||
| 2025-07-22 | 2025-07-18 | 0.017 | 140,000 | +140,000 | 0.01% | 2,380 |
| 2024-09-30 | 2024-09-26 | 0.025 | 0 | -280,000 | ||
| 2024-08-27 | 2024-08-23 | 0.029 | 280,000 | +280,000 | 0.01% | 8,120 |
| 2024-04-18 | 2024-04-16 | 0.037 | 0 | -980,000 | ||
| 2024-04-17 | 2024-04-15 | 0.043 | 980,000 | +980,000 | 0.05% | 42,140 |
| 2021-09-09 | 2021-09-07 | 0.100 | 0 | -70,000 | ||
| 2021-09-08 | 2021-09-06 | 0.100 | 70,000 | +70,000 | 0.00% | 7,000 |
| 2021-09-07 | 2021-09-03 | 0.108 | 0 | -90,000 | ||
| 2021-09-06 | 2021-09-02 | 0.151 | 90,000 | +90,000 | 0.00% | 13,590 |
| 2020-02-17 | 2020-02-13 | 0.099 | 0 | -300,000 | ||
| 2017-04-20 | 2017-04-18 | 0.232 | 300,000 | +230,000 | 0.02% | 69,600 |
| 2017-02-22 | 2017-02-20 | 0.260 | 70,000 | -170,000 | 0.00% | 18,200 |
| 2017-02-08 | 2017-02-06 | 0.208 | 240,000 | +50,000 | 0.01% | 49,920 |
| 2017-01-03 | 2016-12-29 | 0.210 | 190,000 | -400,000 | 0.01% | 39,900 |
| 2016-12-30 | 2016-12-28 | 0.225 | 590,000 | +400,000 | 0.03% | 132,750 |
| 2016-12-29 | 2016-12-23 | 0.185 | 190,000 | -900,000 | 0.01% | 35,150 |
| 2016-12-28 | 2016-12-22 | 0.190 | 1,090,000 | -2,100,000 | 0.06% | 207,100 |
| 2016-12-14 | 2016-12-12 | 0.221 | 3,190,000 | -5,690,000 | 0.18% | 704,990 |
| 2016-12-13 | 2016-12-09 | 0.235 | 8,880,000 | +8,690,000 | 0.49% | 2,086,800 |
| 2016-12-12 | 2016-12-08 | 0.249 | 190,000 | +160,000 | 0.01% | 47,310 |
| 2016-12-09 | 2016-12-07 | 0.405 | 30,000 | +30,000 | 0.00% | 12,150 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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