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 | 0.290 | 184,000 | +0 | 0.00% | 53,360 |
| 2025-10-13 | 2025-10-09 | 0.265 | 184,000 | +0 | 0.00% | 48,760 |
| 2025-10-10 | 2025-10-08 | 0.255 | 184,000 | +0 | 0.00% | 46,920 |
| 2025-10-09 | 2025-10-06 | 0.247 | 184,000 | +0 | 0.00% | 45,448 |
| 2025-10-08 | 2025-10-03 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-10-06 | 2025-10-02 | 0.270 | 184,000 | +0 | 0.00% | 49,680 |
| 2025-10-03 | 2025-09-30 | 0.255 | 184,000 | +0 | 0.00% | 46,920 |
| 2025-10-02 | 2025-09-29 | 0.236 | 184,000 | +0 | 0.00% | 43,424 |
| 2025-09-30 | 2025-09-26 | 0.232 | 184,000 | +0 | 0.00% | 42,688 |
| 2025-09-29 | 2025-09-25 | 0.227 | 184,000 | +0 | 0.00% | 41,768 |
| 2025-09-26 | 2025-09-24 | 0.226 | 184,000 | +0 | 0.00% | 41,584 |
| 2025-09-25 | 2025-09-23 | 0.246 | 184,000 | +0 | 0.00% | 45,264 |
| 2025-09-24 | 2025-09-22 | 0.225 | 184,000 | +0 | 0.00% | 41,400 |
| 2025-09-23 | 2025-09-19 | 0.208 | 184,000 | +0 | 0.00% | 38,272 |
| 2025-09-22 | 2025-09-18 | 0.181 | 184,000 | +136,000 | 0.00% | 33,304 |
| 2025-09-18 | 2025-09-16 | 0.149 | 48,000 | +48,000 | 0.00% | 7,152 |
| 2020-06-22 | 2020-06-18 | 1.280 | 0 | -24,000 | ||
| 2020-06-19 | 2020-06-17 | 1.280 | 24,000 | +24,000 | 0.00% | 30,720 |
| 2018-12-12 | 2018-12-10 | 50.000 | 0 | -1,600 | ||
| 2018-11-21 | 2018-11-19 | 50.800 | 1,600 | +1,600 | 0.00% | 81,280 |
| 2018-10-16 | 2018-10-12 | 55.000 | 0 | -1,600 | ||
| 2018-10-09 | 2018-10-05 | 59.100 | 1,600 | -1,600 | 0.00% | 94,560 |
| 2018-09-26 | 2018-09-21 | 61.400 | 3,200 | +1,600 | 0.00% | 196,480 |
| 2018-08-20 | 2018-08-16 | 52.900 | 1,600 | -1,600 | 0.00% | 84,640 |
| 2018-08-16 | 2018-08-14 | 51.400 | 3,200 | -1,600 | 0.00% | 164,480 |
| 2018-07-25 | 2018-07-23 | 53.800 | 4,800 | +1,600 | 0.00% | 258,240 |
| 2018-07-24 | 2018-07-20 | 52.800 | 3,200 | +1,600 | 0.00% | 168,960 |
| 2018-07-16 | 2018-07-12 | 46.600 | 1,600 | +1,600 | 0.00% | 74,560 |
| 2018-07-13 | 2018-07-11 | 41.400 | 0 | -4,800 | ||
| 2018-07-03 | 2018-06-28 | 44.250 | 4,800 | -1,600 | 0.00% | 212,400 |
| 2018-06-22 | 2018-06-20 | 44.700 | 6,400 | -1,600 | 0.00% | 286,080 |
| 2018-06-07 | 2018-06-05 | 41.500 | 8,000 | +3,200 | 0.00% | 332,000 |
| 2018-06-05 | 2018-06-01 | 42.100 | 4,800 | +1,600 | 0.00% | 202,080 |
| 2018-05-28 | 2018-05-24 | 41.500 | 3,200 | +1,600 | 0.00% | 132,800 |
| 2018-04-18 | 2018-04-16 | 35.200 | 1,600 | -1,600 | 0.00% | 56,320 |
| 2018-04-16 | 2018-04-12 | 33.850 | 3,200 | +3,200 | 0.00% | 108,320 |
| 2018-04-11 | 2018-04-09 | 25.550 | 0 | -1,600 | ||
| 2018-04-09 | 2018-04-04 | 26.800 | 1,600 | -1,600 | 0.00% | 42,880 |
| 2018-04-06 | 2018-04-03 | 27.400 | 3,200 | +1,600 | 0.00% | 87,680 |
| 2018-04-04 | 2018-03-29 | 21.950 | 1,600 | +1,600 | 0.00% | 35,120 |
| 2017-03-13 | 2017-03-09 | 1.475 | 0 | -1,600 | ||
| 2017-03-03 | 2017-03-01 | 1.425 | 1,600 | -200,000 | 0.00% | 2,280 |
| 2017-02-24 | 2017-02-22 | 1.550 | 201,600 | -1,600 | 0.08% | 312,480 |
| 2017-02-14 | 2017-02-10 | 1.550 | 203,200 | 0.08% | 314,960 |
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