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 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-10-13 | 2025-10-09 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 36,000 | -56,000 | 0.00% | 14,760 |
| 2025-10-02 | 2025-09-29 | 0.265 | 92,000 | +16,000 | 0.01% | 24,380 |
| 2025-09-15 | 2025-09-11 | 0.325 | 76,000 | +20,000 | 0.01% | 24,700 |
| 2025-08-25 | 2025-08-21 | 0.410 | 56,000 | +20,000 | 0.01% | 22,960 |
| 2025-05-20 | 2025-05-16 | 0.480 | 36,000 | -4,000 | 0.00% | 17,280 |
| 2025-05-13 | 2025-05-09 | 0.510 | 40,000 | -4,000 | 0.00% | 20,400 |
| 2025-04-24 | 2025-04-22 | 0.550 | 44,000 | +4,000 | 0.00% | 24,200 |
| 2025-04-10 | 2025-04-08 | 0.495 | 40,000 | -40,000 | 0.00% | 19,800 |
| 2025-04-07 | 2025-04-02 | 0.620 | 80,000 | +40,000 | 0.01% | 49,600 |
| 2025-03-06 | 2025-03-04 | 0.520 | 40,000 | -4,000 | 0.00% | 20,800 |
| 2025-02-21 | 2025-02-19 | 0.375 | 44,000 | -24,000 | 0.00% | 16,500 |
| 2025-02-20 | 2025-02-18 | 0.375 | 68,000 | +24,000 | 0.01% | 25,500 |
| 2025-02-06 | 2025-02-04 | 0.315 | 44,000 | -100,000 | 0.00% | 13,860 |
| 2025-02-05 | 2025-02-03 | 0.375 | 144,000 | +108,000 | 0.01% | 54,000 |
| 2025-01-27 | 2025-01-23 | 0.310 | 36,000 | -4,000 | 0.00% | 11,160 |
| 2024-12-02 | 2024-11-28 | 0.300 | 40,000 | +4,000 | 0.00% | 12,000 |
| 2024-08-08 | 2024-08-06 | 0.227 | 36,000 | +4,320 | 0.00% | 8,182 |
| 2022-04-12 | 2022-04-08 | 0.591 | 31,680 | -3,520 | 0.00% | 18,720 |
| 2021-07-05 | 2021-06-30 | 0.795 | 35,200 | -17,600 | 0.00% | 28,000 |
| 2021-07-02 | 2021-06-29 | 0.795 | 52,800 | +17,600 | 0.01% | 42,000 |
| 2021-05-11 | 2021-05-07 | 0.989 | 35,200 | +10,560 | 0.00% | 34,800 |
| 2021-05-10 | 2021-05-06 | 1.023 | 24,640 | -21,120 | 0.00% | 25,200 |
| 2021-05-03 | 2021-04-29 | 0.773 | 45,760 | +21,120 | 0.01% | 35,360 |
| 2021-04-30 | 2021-04-28 | 0.886 | 24,640 | +17,600 | 0.00% | 21,840 |
| 2021-04-29 | 2021-04-27 | 1.170 | 7,040 | +7,040 | 0.00% | 8,240 |
| 2021-04-28 | 2021-04-26 | 1.250 | 0 | -14,080 | ||
| 2021-04-26 | 2021-04-22 | 1.023 | 14,080 | +7,040 | 0.00% | 14,400 |
| 2021-04-23 | 2021-04-21 | 1.000 | 7,040 | +7,040 | 0.00% | 7,040 |
| 2021-04-21 | 2021-04-19 | 0.852 | 0 | -38,720 | ||
| 2021-03-31 | 2021-03-29 | 0.648 | 38,720 | +35,200 | 0.00% | 25,080 |
| 2021-03-30 | 2021-03-26 | 0.670 | 3,520 | -14,080 | 0.00% | 2,360 |
| 2021-03-29 | 2021-03-25 | 0.568 | 17,600 | +17,600 | 0.00% | 10,000 |
| 2019-02-08 | 2019-01-31 | 0.455 | 0 | -56,320 | ||
| 2019-01-04 | 2019-01-02 | 0.364 | 56,320 | -10,560 | 0.01% | 20,480 |
| 2018-12-06 | 2018-12-04 | 0.244 | 66,880 | -3,520 | 0.01% | 16,340 |
| 2018-08-07 | 2018-08-03 | 0.301 | 70,400 | -3,520 | 0.01% | 21,200 |
| 2018-07-19 | 2018-07-17 | 0.330 | 73,920 | +7,040 | 0.01% | 24,360 |
| 2018-07-13 | 2018-07-11 | 0.409 | 66,880 | 0.01% | 27,360 |
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