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 | 0.248 | 110,000 | +0 | 0.09% | 27,280 |
| 2025-10-13 | 2025-10-09 | 0.248 | 110,000 | +0 | 0.09% | 27,280 |
| 2025-10-10 | 2025-10-08 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-10-09 | 2025-10-06 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-10-08 | 2025-10-03 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-10-06 | 2025-10-02 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-10-03 | 2025-09-30 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-10-02 | 2025-09-29 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-09-30 | 2025-09-26 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-09-29 | 2025-09-25 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-09-26 | 2025-09-24 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-09-25 | 2025-09-23 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-09-24 | 2025-09-22 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-23 | 2025-09-19 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-22 | 2025-09-18 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-19 | 2025-09-17 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-18 | 2025-09-16 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-17 | 2025-09-15 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-16 | 2025-09-12 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-15 | 2025-09-11 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-12 | 2025-09-10 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 110,000 | +0 | 0.09% | 30,800 |
| 2025-09-10 | 2025-09-08 | 0.285 | 110,000 | +0 | 0.09% | 31,350 |
| 2025-09-09 | 2025-09-05 | 0.300 | 110,000 | +0 | 0.09% | 33,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 110,000 | +0 | 0.09% | 33,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 110,000 | +0 | 0.09% | 33,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 110,000 | +0 | 0.09% | 33,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 110,000 | +0 | 0.09% | 33,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 110,000 | -50,000 | 0.09% | 33,000 |
| 2025-03-20 | 2025-03-18 | 0.340 | 160,000 | -80,000 | 0.13% | 54,400 |
| 2024-11-14 | 2024-11-12 | 0.405 | 240,000 | -10,000 | 0.20% | 97,200 |
| 2024-10-17 | 2024-10-15 | 0.495 | 250,000 | -10,000 | 0.20% | 123,750 |
| 2024-10-14 | 2024-10-09 | 0.510 | 260,000 | -10,000 | 0.21% | 132,600 |
| 2024-03-19 | 2024-03-15 | 0.520 | 270,000 | +70,000 | 0.27% | 140,400 |
| 2024-03-18 | 2024-03-14 | 0.500 | 200,000 | +70,000 | 0.20% | 100,000 |
| 2023-10-31 | 2023-10-27 | 1.070 | 130,000 | -300,000 | 0.13% | 139,100 |
| 2023-10-30 | 2023-10-26 | 1.000 | 430,000 | +300,000 | 0.42% | 430,000 |
| 2023-10-03 | 2023-09-28 | 1.000 | 130,000 | +10,000 | 0.13% | 130,000 |
| 2023-09-04 | 2023-08-30 | 1.000 | 120,000 | +10,000 | 0.12% | 120,000 |
| 2023-08-29 | 2023-08-25 | 0.940 | 110,000 | +10,000 | 0.11% | 103,400 |
| 2023-08-21 | 2023-08-17 | 0.960 | 100,000 | +10,000 | 0.10% | 96,000 |
| 2023-08-17 | 2023-08-15 | 0.980 | 90,000 | +10,000 | 0.09% | 88,200 |
| 2023-07-05 | 2023-07-03 | 0.680 | 80,000 | +80,000 | 0.08% | 54,400 |
| 2023-06-29 | 2023-06-27 | 0.780 | 0 | -150,000 | ||
| 2023-03-15 | 2023-03-13 | 0.480 | 150,000 | +20,000 | 0.17% | 72,000 |
| 2023-03-06 | 2023-03-02 | 0.475 | 130,000 | +20,000 | 0.14% | 61,750 |
| 2023-03-03 | 2023-03-01 | 0.465 | 110,000 | +40,000 | 0.12% | 51,150 |
| 2023-03-01 | 2023-02-27 | 0.510 | 70,000 | +40,000 | 0.08% | 35,700 |
| 2023-02-27 | 2023-02-23 | 0.520 | 30,000 | +10,000 | 0.03% | 15,600 |
| 2023-02-23 | 2023-02-21 | 0.500 | 20,000 | +10,000 | 0.03% | 10,000 |
| 2023-02-20 | 2023-02-16 | 0.500 | 10,000 | +10,000 | 0.02% | 5,000 |
| 2017-09-04 | 2017-08-31 | 4.287 | 0 | -513 | ||
| 2017-04-27 | 2017-04-25 | 6.333 | 513 | -513 | 0.00% | 3,249 |
| 2017-04-11 | 2017-04-07 | 7.113 | 1,026 | 0.00% | 7,298 |
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