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 | 0.340 | 1,523,000 | +0 | 0.02% | 517,820 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,523,000 | +0 | 0.02% | 517,820 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,523,000 | +0 | 0.02% | 517,820 |
| 2025-10-09 | 2025-10-06 | 0.340 | 1,523,000 | +0 | 0.02% | 517,820 |
| 2025-10-08 | 2025-10-03 | 0.345 | 1,523,000 | +0 | 0.02% | 525,435 |
| 2025-10-06 | 2025-10-02 | 0.345 | 1,523,000 | +0 | 0.02% | 525,435 |
| 2025-10-03 | 2025-09-30 | 0.340 | 1,523,000 | +0 | 0.02% | 517,820 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,523,000 | +0 | 0.02% | 525,435 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,523,000 | -20,000 | 0.02% | 525,435 |
| 2025-09-11 | 2025-09-09 | 0.335 | 1,543,000 | +468,000 | 0.02% | 516,905 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,075,000 | +1,000,000 | 0.02% | 392,375 |
| 2025-08-01 | 2025-07-30 | 0.380 | 75,000 | +35,000 | 0.00% | 28,500 |
| 2025-07-22 | 2025-07-18 | 0.400 | 40,000 | +40,000 | 0.00% | 16,000 |
| 2025-07-18 | 2025-07-16 | 0.410 | 0 | -268,000 | ||
| 2025-07-14 | 2025-07-10 | 0.395 | 268,000 | -75,000 | 0.00% | 105,860 |
| 2025-07-03 | 2025-06-30 | 0.393 | 343,000 | +11,561 | 0.00% | 134,886 |
| 2025-06-13 | 2025-06-11 | 0.424 | 331,439 | +53,146 | 0.00% | 140,630 |
| 2025-05-02 | 2025-04-29 | 0.336 | 278,293 | +3,865 | 0.00% | 93,600 |
| 2025-04-30 | 2025-04-28 | 0.352 | 274,428 | -35,752 | 0.00% | 96,560 |
| 2025-04-16 | 2025-04-14 | 0.357 | 310,180 | -28,989 | 0.00% | 110,745 |
| 2025-03-25 | 2025-03-21 | 0.342 | 339,169 | +80,202 | 0.01% | 115,830 |
| 2024-10-22 | 2024-10-18 | 0.378 | 258,967 | -183,596 | 0.00% | 97,820 |
| 2024-10-08 | 2024-10-04 | 0.517 | 442,563 | +442,563 | 0.01% | 229,000 |
| 2021-02-26 | 2021-02-24 | 1.118 | 0 | -10,629 | ||
| 2020-07-31 | 2020-07-29 | 1.118 | 10,629 | +10,629 | 0.00% | 11,880 |
| 2019-12-05 | 2019-12-03 | 1.250 | 0 | -198,743,403 | ||
| 2019-05-22 | 2019-05-20 | 2.458 | 198,743,403 | +3,547,499 | 5.64% | 488,455,069 |
| 2018-05-18 | 2018-05-16 | 2.798 | 195,195,904 | +6,872,393 | 5.64% | 546,079,466 |
| 2018-03-07 | 2018-03-05 | 2.786 | 188,323,511 | -68,507,417 | 5.64% | 524,711,600 |
| 2017-07-21 | 2017-07-19 | 2.832 | 256,830,928 | 8.85% | 727,271,731 |
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