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 | 0.345 | 130,496,000 | +0 | 14.03% | 45,021,120 |
| 2025-10-13 | 2025-10-09 | 0.340 | 130,496,000 | +0 | 14.03% | 44,368,640 |
| 2025-10-10 | 2025-10-08 | 0.340 | 130,496,000 | +0 | 14.03% | 44,368,640 |
| 2025-10-09 | 2025-10-06 | 0.340 | 130,496,000 | +0 | 14.03% | 44,368,640 |
| 2025-10-08 | 2025-10-03 | 0.340 | 130,496,000 | +0 | 14.03% | 44,368,640 |
| 2025-10-06 | 2025-10-02 | 0.345 | 130,496,000 | +0 | 14.03% | 45,021,120 |
| 2025-10-03 | 2025-09-30 | 0.345 | 130,496,000 | +0 | 14.03% | 45,021,120 |
| 2025-10-02 | 2025-09-29 | 0.335 | 130,496,000 | +0 | 14.03% | 43,716,160 |
| 2025-09-30 | 2025-09-26 | 0.320 | 130,496,000 | +0 | 14.03% | 41,758,720 |
| 2025-09-29 | 2025-09-25 | 0.310 | 130,496,000 | +0 | 14.03% | 40,453,760 |
| 2025-09-26 | 2025-09-24 | 0.300 | 130,496,000 | +0 | 14.03% | 39,148,800 |
| 2025-09-25 | 2025-09-23 | 0.305 | 130,496,000 | +0 | 14.03% | 39,801,280 |
| 2025-09-24 | 2025-09-22 | 0.335 | 130,496,000 | +0 | 14.03% | 43,716,160 |
| 2025-09-23 | 2025-09-19 | 0.345 | 130,496,000 | +0 | 14.03% | 45,021,120 |
| 2025-09-22 | 2025-09-18 | 0.345 | 130,496,000 | +0 | 14.03% | 45,021,120 |
| 2025-09-19 | 2025-09-17 | 0.340 | 130,496,000 | +0 | 14.03% | 44,368,640 |
| 2025-09-18 | 2025-09-16 | 0.375 | 130,496,000 | +0 | 14.03% | 48,936,000 |
| 2025-09-17 | 2025-09-15 | 0.375 | 130,496,000 | +0 | 14.03% | 48,936,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 130,496,000 | +0 | 14.03% | 48,936,000 |
| 2025-09-15 | 2025-09-11 | 0.420 | 130,496,000 | +0 | 14.03% | 54,808,320 |
| 2025-09-12 | 2025-09-10 | 0.345 | 130,496,000 | +0 | 14.03% | 45,021,120 |
| 2025-09-11 | 2025-09-09 | 0.355 | 130,496,000 | +0 | 14.03% | 46,326,080 |
| 2025-09-10 | 2025-09-08 | 0.305 | 130,496,000 | +0 | 14.03% | 39,801,280 |
| 2025-09-09 | 2025-09-05 | 0.305 | 130,496,000 | +0 | 14.03% | 39,801,280 |
| 2025-09-08 | 2025-09-04 | 0.305 | 130,496,000 | +0 | 14.03% | 39,801,280 |
| 2025-09-05 | 2025-09-03 | 0.305 | 130,496,000 | +0 | 14.03% | 39,801,280 |
| 2025-09-04 | 2025-09-02 | 0.360 | 130,496,000 | +0 | 14.03% | 46,978,560 |
| 2025-09-03 | 2025-09-01 | 0.365 | 130,496,000 | +0 | 14.03% | 47,631,040 |
| 2025-09-02 | 2025-08-29 | 0.295 | 130,496,000 | +0 | 14.03% | 38,496,320 |
| 2025-09-01 | 2025-08-28 | 0.295 | 130,496,000 | +0 | 14.03% | 38,496,320 |
| 2025-08-29 | 2025-08-27 | 0.275 | 130,496,000 | +0 | 14.03% | 35,886,400 |
| 2025-08-28 | 2025-08-26 | 0.275 | 130,496,000 | +0 | 14.03% | 35,886,400 |
| 2025-08-27 | 2025-08-25 | 0.275 | 130,496,000 | +0 | 14.03% | 35,886,400 |
| 2025-08-26 | 2025-08-22 | 0.320 | 130,496,000 | +0 | 14.03% | 41,758,720 |
| 2025-08-25 | 2025-08-21 | 0.320 | 130,496,000 | +0 | 14.03% | 41,758,720 |
| 2025-08-22 | 2025-08-20 | 0.295 | 130,496,000 | +0 | 14.03% | 38,496,320 |
| 2025-08-21 | 2025-08-19 | 0.295 | 130,496,000 | +0 | 14.03% | 38,496,320 |
| 2025-08-20 | 2025-08-18 | 0.295 | 130,496,000 | +0 | 14.03% | 38,496,320 |
| 2025-08-19 | 2025-08-15 | 0.295 | 130,496,000 | +0 | 14.03% | 38,496,320 |
| 2025-08-18 | 2025-08-14 | 0.295 | 130,496,000 | +0 | 14.03% | 38,496,320 |
| 2025-08-15 | 2025-08-13 | 0.295 | 130,496,000 | +0 | 14.03% | 38,496,320 |
| 2025-08-14 | 2025-08-12 | 0.270 | 130,496,000 | +0 | 14.03% | 35,233,920 |
| 2025-08-13 | 2025-08-11 | 0.305 | 130,496,000 | +0 | 14.03% | 39,801,280 |
| 2025-08-12 | 2025-08-08 | 0.340 | 130,496,000 | +0 | 14.03% | 44,368,640 |
| 2025-08-11 | 2025-08-07 | 0.365 | 130,496,000 | +0 | 14.03% | 47,631,040 |
| 2025-08-08 | 2025-08-06 | 0.395 | 130,496,000 | +0 | 14.03% | 51,545,920 |
| 2025-08-07 | 2025-08-05 | 0.430 | 130,496,000 | +0 | 14.03% | 56,113,280 |
| 2025-08-06 | 2025-08-04 | 0.430 | 130,496,000 | +0 | 14.03% | 56,113,280 |
| 2025-08-05 | 2025-08-01 | 0.450 | 130,496,000 | +0 | 14.03% | 58,723,200 |
| 2025-08-04 | 2025-07-31 | 0.455 | 130,496,000 | +0 | 14.03% | 59,375,680 |
| 2025-08-01 | 2025-07-30 | 0.455 | 130,496,000 | +0 | 14.03% | 59,375,680 |
| 2025-07-31 | 2025-07-29 | 0.455 | 130,496,000 | +0 | 14.03% | 59,375,680 |
| 2025-07-30 | 2025-07-28 | 0.455 | 130,496,000 | +0 | 14.03% | 59,375,680 |
| 2025-07-29 | 2025-07-25 | 0.455 | 130,496,000 | +0 | 14.03% | 59,375,680 |
| 2025-07-28 | 2025-07-24 | 0.450 | 130,496,000 | -4,000 | 14.03% | 58,723,200 |
| 2025-07-25 | 2025-07-23 | 0.520 | 130,500,000 | +4,000 | 14.03% | 67,860,000 |
| 2023-06-06 | 2023-06-02 | 0.740 | 130,496,000 | +130,120,000 | 14.03% | 96,567,040 |
| 2021-12-06 | 2021-12-02 | 0.720 | 376,000 | -16,000 | 0.04% | 270,720 |
| 2020-04-03 | 2020-04-01 | 0.495 | 392,000 | +16,000 | 0.04% | 194,040 |
| 2018-07-17 | 2018-07-13 | 1.160 | 376,000 | +376,000 | 0.09% | 436,160 |
| 2018-01-19 | 2018-01-17 | 0.620 | 0 |
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