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 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-10-13 | 2025-10-09 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-08 | 2025-10-03 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-02 | 2025-09-29 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-29 | 2025-09-25 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-26 | 2025-09-24 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-24 | 2025-09-22 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-23 | 2025-09-19 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-17 | 2025-09-15 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-16 | 2025-09-12 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-15 | 2025-09-11 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-12 | 2025-09-10 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-11 | 2025-09-09 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-10 | 2025-09-08 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-09 | 2025-09-05 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-08 | 2025-09-04 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-05 | 2025-09-03 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-04 | 2025-09-02 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-03 | 2025-09-01 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-02 | 2025-08-29 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-01 | 2025-08-28 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-29 | 2025-08-27 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-28 | 2025-08-26 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-27 | 2025-08-25 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-26 | 2025-08-22 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-25 | 2025-08-21 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-22 | 2025-08-20 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-21 | 2025-08-19 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-20 | 2025-08-18 | 0.305 | 20,000 | -20,000 | 0.00% | 6,107 |
| 2025-08-19 | 2025-08-15 | 0.326 | 40,000 | +1,356 | 0.01% | 13,042 |
| 2025-06-30 | 2025-06-26 | 0.290 | 38,644 | +19,322 | 0.01% | 11,200 |
| 2024-11-29 | 2024-11-27 | 0.316 | 19,322 | +655 | 0.00% | 6,107 |
| 2024-08-19 | 2024-08-15 | 0.360 | 18,667 | +1,167 | 0.00% | 6,720 |
| 2023-11-23 | 2023-11-21 | 0.296 | 17,500 | +700 | 0.00% | 5,187 |
| 2023-08-17 | 2023-08-15 | 0.306 | 16,800 | +1,371 | 0.00% | 5,139 |
| 2022-11-24 | 2022-11-22 | 0.236 | 15,429 | +867 | 0.00% | 3,645 |
| 2022-08-09 | 2022-08-05 | 0.249 | 14,562 | +1,655 | 0.00% | 3,633 |
| 2021-08-13 | 2021-08-11 | 0.707 | 12,907 | +311 | 0.00% | 9,120 |
| 2021-03-18 | 2021-03-16 | 0.770 | 12,596 | +12,596 | 0.00% | 9,700 |
| 2016-12-21 | 2016-12-19 | 0.968 | 0 | -2,945 | ||
| 2016-12-19 | 2016-12-15 | 1.172 | 2,945 | 0.00% | 3,450 |
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