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 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-13 | 2025-10-09 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-10-10 | 2025-10-08 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-10-09 | 2025-10-06 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-10-08 | 2025-10-03 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-10-03 | 2025-09-30 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-02 | 2025-09-29 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-30 | 2025-09-26 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-09-26 | 2025-09-24 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-25 | 2025-09-23 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-24 | 2025-09-22 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-23 | 2025-09-19 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-22 | 2025-09-18 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-19 | 2025-09-17 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-18 | 2025-09-16 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-17 | 2025-09-15 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-16 | 2025-09-12 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-15 | 2025-09-11 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-12 | 2025-09-10 | 1.350 | 10,000 | -90,000 | 0.00% | 13,500 |
| 2025-09-09 | 2025-09-05 | 1.392 | 100,000 | -287,970 | 0.01% | 139,186 |
| 2025-09-03 | 2025-09-01 | 1.382 | 387,970 | -387,970 | 0.03% | 536,000 |
| 2025-09-02 | 2025-08-29 | 1.351 | 775,940 | -193,985 | 0.06% | 1,048,000 |
| 2025-08-19 | 2025-08-15 | 1.248 | 969,925 | +368,572 | 0.08% | 1,210,000 |
| 2025-08-18 | 2025-08-14 | 1.206 | 601,353 | +601,353 | 0.05% | 725,400 |
| 2025-06-18 | 2025-06-16 | 1.186 | 0 | -678,947 | ||
| 2025-06-17 | 2025-06-13 | 1.113 | 678,947 | -775,940 | 0.06% | 756,000 |
| 2025-06-16 | 2025-06-12 | 1.113 | 1,454,887 | -872,933 | 0.12% | 1,620,000 |
| 2025-06-09 | 2025-06-05 | 1.083 | 2,327,820 | -581,954 | 0.19% | 2,520,000 |
| 2025-05-29 | 2025-05-27 | 1.052 | 2,909,774 | +581,954 | 0.24% | 3,060,000 |
| 2025-05-27 | 2025-05-23 | 1.083 | 2,327,820 | +581,955 | 0.19% | 2,520,000 |
| 2025-05-23 | 2025-05-21 | 1.385 | 1,745,865 | +199,739 | 0.14% | 2,418,718 |
| 2025-05-22 | 2025-05-20 | 1.385 | 1,546,126 | +687,167 | 0.14% | 2,142,000 |
| 2025-05-20 | 2025-05-16 | 1.374 | 858,959 | +429,480 | 0.08% | 1,180,000 |
| 2025-05-14 | 2025-05-12 | 1.339 | 429,479 | +429,479 | 0.04% | 574,999 |
| 2025-03-31 | 2025-03-27 | 1.292 | 0 | -8,590 | ||
| 2025-03-26 | 2025-03-24 | 1.234 | 8,590 | +8,590 | 0.00% | 10,601 |
| 2021-08-24 | 2021-08-20 | 1.456 | 0 | -12,504 | ||
| 2021-05-31 | 2021-05-27 | 2.006 | 12,504 | -31,260 | 0.00% | 25,088 |
| 2021-05-28 | 2021-05-26 | 2.006 | 43,764 | +2,596 | 0.01% | 87,808 |
| 2021-04-22 | 2021-04-20 | 1.887 | 41,168 | +11,762 | 0.01% | 77,700 |
| 2020-11-20 | 2020-11-18 | 1.445 | 29,406 | -58,811 | 0.00% | 42,500 |
| 2020-05-26 | 2020-05-22 | 1.413 | 88,217 | +5,428 | 0.01% | 124,672 |
| 2020-04-03 | 2020-04-01 | 1.305 | 82,789 | +55,193 | 0.01% | 108,000 |
| 2020-03-18 | 2020-03-16 | 1.305 | 27,596 | +27,596 | 0.00% | 36,000 |
| 2014-11-24 | 2014-11-20 | 0.836 | 0 | -431,842 | ||
| 2014-11-21 | 2014-11-19 | 0.924 | 431,842 | +431,842 | 0.08% | 399,000 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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