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 | 0.146 | 10,000 | +0 | 0.00% | 1,460 |
| 2025-10-13 | 2025-10-09 | 0.147 | 10,000 | +0 | 0.00% | 1,470 |
| 2025-10-10 | 2025-10-08 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-10-09 | 2025-10-06 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-10-08 | 2025-10-03 | 0.143 | 10,000 | +0 | 0.00% | 1,430 |
| 2025-10-06 | 2025-10-02 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-10-03 | 2025-09-30 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-10-02 | 2025-09-29 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-09-30 | 2025-09-26 | 0.140 | 10,000 | +10,000 | 0.00% | 1,400 |
| 2023-04-21 | 2023-04-19 | 1.850 | 0 | -5,000 | ||
| 2023-03-20 | 2023-03-16 | 2.300 | 5,000 | +5,000 | 0.00% | 11,500 |
| 2022-05-05 | 2022-05-03 | 2.490 | 0 | -505,000 | ||
| 2022-04-29 | 2022-04-27 | 2.550 | 505,000 | +505,000 | 0.11% | 1,287,750 |
| 2021-07-23 | 2021-07-21 | 2.242 | 0 | -99,912 | ||
| 2021-06-22 | 2021-06-18 | 2.482 | 99,912 | -99,913 | 0.02% | 247,999 |
| 2021-04-15 | 2021-04-13 | 1.782 | 199,825 | +199,825 | 0.04% | 356,001 |
| 2021-01-12 | 2021-01-08 | 0.236 | 0 | -419,632 | ||
| 2021-01-11 | 2021-01-07 | 0.192 | 419,632 | -339,701 | 0.09% | 80,640 |
| 2021-01-08 | 2021-01-06 | 0.195 | 759,333 | -99,913 | 0.16% | 148,200 |
| 2021-01-07 | 2021-01-05 | 0.192 | 859,246 | -284,750 | 0.18% | 165,120 |
| 2021-01-06 | 2021-01-04 | 0.207 | 1,143,996 | -9,991 | 0.24% | 237,015 |
| 2021-01-04 | 2020-12-29 | 0.171 | 1,153,987 | -229,798 | 0.24% | 197,505 |
| 2020-12-30 | 2020-12-28 | 0.164 | 1,383,785 | -374,671 | 0.29% | 227,140 |
| 2020-08-07 | 2020-08-05 | 0.239 | 1,758,456 | +1,758,456 | 0.37% | 420,640 |
| 2020-05-28 | 2020-05-26 | 0.445 | 0 | -5,695,000 | ||
| 2020-03-10 | 2020-03-06 | 0.520 | 5,695,000 | -2,377,912 | 1.19% | 2,964,000 |
| 2020-01-29 | 2020-01-22 | 0.455 | 8,072,912 | +5,695,000 | 1.68% | 3,676,400 |
| 2019-11-22 | 2019-11-20 | 0.420 | 2,377,912 | +2,377,912 | 0.50% | 999,600 |
| 2019-03-06 | 2019-03-04 | 0.325 | 0 | -4,996 | ||
| 2018-12-06 | 2018-12-04 | 0.280 | 4,996 | -4,995 | 0.00% | 1,400 |
| 2018-11-23 | 2018-11-21 | 0.320 | 9,991 | +4,995 | 0.00% | 3,200 |
| 2018-06-21 | 2018-06-19 | 0.345 | 4,996 | -224,802 | 0.00% | 1,725 |
| 2018-06-14 | 2018-06-12 | 0.410 | 229,798 | +224,802 | 0.05% | 94,300 |
| 2017-12-04 | 2017-11-30 | 0.410 | 4,996 | -4,995 | 0.00% | 2,050 |
| 2017-11-24 | 2017-11-22 | 0.495 | 9,991 | -204,820 | 0.00% | 4,950 |
| 2017-11-23 | 2017-11-21 | 0.405 | 214,811 | +199,824 | 0.04% | 87,075 |
| 2017-11-21 | 2017-11-17 | 0.510 | 14,987 | 0.00% | 7,650 |
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