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 | 0.123 | 10,512,000 | +0 | 2.10% | 1,292,976 |
| 2025-10-13 | 2025-10-09 | 0.117 | 10,512,000 | +0 | 2.10% | 1,229,904 |
| 2025-10-10 | 2025-10-08 | 0.126 | 10,512,000 | +0 | 2.10% | 1,324,512 |
| 2025-10-09 | 2025-10-06 | 0.127 | 10,512,000 | +0 | 2.10% | 1,335,024 |
| 2025-10-08 | 2025-10-03 | 0.128 | 10,512,000 | +0 | 2.10% | 1,345,536 |
| 2025-10-06 | 2025-10-02 | 0.125 | 10,512,000 | +0 | 2.10% | 1,314,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 10,512,000 | +0 | 2.10% | 1,440,144 |
| 2025-10-02 | 2025-09-29 | 0.147 | 10,512,000 | +0 | 2.10% | 1,545,264 |
| 2025-09-30 | 2025-09-26 | 0.129 | 10,512,000 | +0 | 2.10% | 1,356,048 |
| 2025-09-29 | 2025-09-25 | 0.115 | 10,512,000 | +0 | 2.10% | 1,208,880 |
| 2025-09-26 | 2025-09-24 | 0.113 | 10,512,000 | +0 | 2.10% | 1,187,856 |
| 2025-09-25 | 2025-09-23 | 0.117 | 10,512,000 | +0 | 2.10% | 1,229,904 |
| 2025-09-24 | 2025-09-22 | 0.117 | 10,512,000 | +0 | 2.10% | 1,229,904 |
| 2025-09-23 | 2025-09-19 | 0.112 | 10,512,000 | +0 | 2.10% | 1,177,344 |
| 2025-09-22 | 2025-09-18 | 0.116 | 10,512,000 | +1,776,000 | 2.10% | 1,219,392 |
| 2025-09-16 | 2025-09-12 | 0.120 | 8,736,000 | -1,352,000 | 1.75% | 1,048,320 |
| 2025-08-22 | 2025-08-20 | 0.113 | 10,088,000 | -8,000 | 2.02% | 1,139,944 |
| 2025-04-25 | 2025-04-23 | 0.087 | 10,096,000 | -952,000 | 2.02% | 878,352 |
| 2025-04-17 | 2025-04-15 | 0.089 | 11,048,000 | -3,656,000 | 2.21% | 983,272 |
| 2025-04-10 | 2025-04-08 | 0.064 | 14,704,000 | -240,000 | 2.94% | 941,056 |
| 2025-04-08 | 2025-04-03 | 0.075 | 14,944,000 | -280,000 | 2.99% | 1,120,800 |
| 2025-04-02 | 2025-03-31 | 0.090 | 15,224,000 | -88,000 | 3.04% | 1,370,160 |
| 2025-04-01 | 2025-03-28 | 0.088 | 15,312,000 | -888,000 | 3.06% | 1,347,456 |
| 2025-03-31 | 2025-03-27 | 0.107 | 16,200,000 | -280,000 | 3.24% | 1,733,400 |
| 2025-03-28 | 2025-03-26 | 0.105 | 16,480,000 | -112,000 | 3.30% | 1,730,400 |
| 2025-03-14 | 2025-03-12 | 0.085 | 16,592,000 | -24,000 | 3.32% | 1,410,320 |
| 2025-03-12 | 2025-03-10 | 0.061 | 16,616,000 | +16,000 | 3.32% | 1,013,576 |
| 2025-02-04 | 2025-01-28 | 0.068 | 16,600,000 | +16,000 | 3.32% | 1,128,800 |
| 2024-11-05 | 2024-11-01 | 0.082 | 16,584,000 | -248,000 | 3.32% | 1,359,888 |
| 2024-08-02 | 2024-07-31 | 0.061 | 16,832,000 | +40,000 | 3.37% | 1,026,752 |
| 2024-07-09 | 2024-07-05 | 0.086 | 16,792,000 | +5,296,000 | 3.36% | 1,444,112 |
| 2024-07-04 | 2024-07-02 | 0.081 | 11,496,000 | +4,544,000 | 2.30% | 931,176 |
| 2024-06-26 | 2024-06-24 | 0.080 | 6,952,000 | +5,032,000 | 1.39% | 556,160 |
| 2024-06-24 | 2024-06-20 | 0.098 | 1,920,000 | +1,232,000 | 0.38% | 188,160 |
| 2024-05-29 | 2024-05-27 | 0.099 | 688,000 | -48,000 | 0.14% | 68,112 |
| 2024-05-22 | 2024-05-20 | 0.091 | 736,000 | +80,000 | 0.15% | 66,976 |
| 2024-05-21 | 2024-05-17 | 0.086 | 656,000 | +32,000 | 0.13% | 56,416 |
| 2024-05-16 | 2024-05-13 | 0.094 | 624,000 | +8,000 | 0.12% | 58,656 |
| 2024-05-14 | 2024-05-10 | 0.094 | 616,000 | -40,000 | 0.12% | 57,904 |
| 2024-05-13 | 2024-05-09 | 0.101 | 656,000 | -8,000 | 0.13% | 66,256 |
| 2024-05-08 | 2024-05-06 | 0.142 | 664,000 | -24,000 | 0.13% | 94,288 |
| 2024-03-28 | 2024-03-26 | 0.082 | 688,000 | +56,000 | 0.14% | 56,416 |
| 2023-12-06 | 2023-12-04 | 0.300 | 632,000 | -8,000 | 0.13% | 189,600 |
| 2023-08-02 | 2023-07-31 | 0.260 | 640,000 | +32,000 | 0.13% | 166,400 |
| 2023-07-12 | 2023-07-10 | 0.330 | 608,000 | +64,000 | 0.12% | 200,640 |
| 2023-03-30 | 2023-03-28 | 0.550 | 544,000 | -32,000 | 0.11% | 299,200 |
| 2023-03-08 | 2023-03-06 | 0.530 | 576,000 | -80,000 | 0.12% | 305,280 |
| 2023-02-03 | 2023-02-01 | 0.355 | 656,000 | +24,000 | 0.13% | 232,880 |
| 2023-02-02 | 2023-01-31 | 0.345 | 632,000 | +32,000 | 0.13% | 218,040 |
| 2022-12-28 | 2022-12-22 | 0.600 | 600,000 | +112,000 | 0.12% | 360,000 |
| 2022-11-14 | 2022-11-10 | 0.400 | 488,000 | -16,000 | 0.10% | 195,200 |
| 2022-11-11 | 2022-11-09 | 0.385 | 504,000 | -40,000 | 0.10% | 194,040 |
| 2022-10-26 | 2022-10-24 | 0.335 | 544,000 | +56,000 | 0.11% | 182,240 |
| 2022-08-31 | 2022-08-29 | 0.500 | 488,000 | +8,000 | 0.10% | 244,000 |
| 2021-05-20 | 2021-05-17 | 0.420 | 480,000 | +480,000 | 0.10% | 201,600 |
| 2018-05-17 | 2018-05-15 | 0.320 | 0 | -56,000 | ||
| 2018-04-25 | 2018-04-23 | 0.335 | 56,000 | +56,000 | 0.01% | 18,760 |
| 2018-04-18 | 2018-04-16 | 0.280 | 0 | -40,000 | ||
| 2018-04-17 | 2018-04-13 | 0.260 | 40,000 | -32,000 | 0.01% | 10,400 |
| 2018-03-22 | 2018-03-20 | 0.280 | 72,000 | -80,000 | 0.01% | 20,160 |
| 2018-03-21 | 2018-03-19 | 0.280 | 152,000 | -80,000 | 0.03% | 42,560 |
| 2018-02-02 | 2018-01-31 | 0.300 | 232,000 | +160,000 | 0.05% | 69,600 |
| 2018-01-22 | 2018-01-18 | 0.320 | 72,000 | -184,000 | 0.01% | 23,040 |
| 2018-01-05 | 2018-01-03 | 0.320 | 256,000 | +184,000 | 0.05% | 81,920 |
| 2017-12-08 | 2017-12-06 | 0.405 | 72,000 | +8,000 | 0.01% | 29,160 |
| 2017-12-01 | 2017-11-29 | 0.650 | 64,000 | +64,000 | 0.01% | 41,600 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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