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 | 0.208 | 7,220,000 | +0 | 2.92% | 1,501,760 |
| 2025-10-13 | 2025-10-09 | 0.214 | 7,220,000 | +0 | 2.92% | 1,545,080 |
| 2025-10-10 | 2025-10-08 | 0.199 | 7,220,000 | +0 | 2.92% | 1,436,780 |
| 2025-10-09 | 2025-10-06 | 0.186 | 7,220,000 | +0 | 2.92% | 1,342,920 |
| 2025-10-08 | 2025-10-03 | 0.192 | 7,220,000 | +0 | 2.92% | 1,386,240 |
| 2025-10-06 | 2025-10-02 | 0.192 | 7,220,000 | +0 | 2.92% | 1,386,240 |
| 2025-10-03 | 2025-09-30 | 0.192 | 7,220,000 | +0 | 2.92% | 1,386,240 |
| 2025-10-02 | 2025-09-29 | 0.175 | 7,220,000 | +0 | 2.92% | 1,263,500 |
| 2025-09-30 | 2025-09-26 | 0.183 | 7,220,000 | +0 | 2.92% | 1,321,260 |
| 2025-09-29 | 2025-09-25 | 0.183 | 7,220,000 | +0 | 2.92% | 1,321,260 |
| 2025-09-26 | 2025-09-24 | 0.180 | 7,220,000 | +0 | 2.92% | 1,299,600 |
| 2025-09-25 | 2025-09-23 | 0.178 | 7,220,000 | +0 | 2.92% | 1,285,160 |
| 2025-09-24 | 2025-09-22 | 0.175 | 7,220,000 | +0 | 2.92% | 1,263,500 |
| 2025-09-23 | 2025-09-19 | 0.187 | 7,220,000 | +0 | 2.92% | 1,350,140 |
| 2025-09-22 | 2025-09-18 | 0.187 | 7,220,000 | +0 | 2.92% | 1,350,140 |
| 2025-09-19 | 2025-09-17 | 0.187 | 7,220,000 | +0 | 2.92% | 1,350,140 |
| 2025-09-18 | 2025-09-16 | 0.190 | 7,220,000 | +0 | 2.92% | 1,371,800 |
| 2025-09-17 | 2025-09-15 | 0.195 | 7,220,000 | +0 | 2.92% | 1,407,900 |
| 2025-09-16 | 2025-09-12 | 0.200 | 7,220,000 | +460,000 | 2.92% | 1,444,000 |
| 2025-09-15 | 2025-09-11 | 0.185 | 6,760,000 | +4,140,000 | 2.73% | 1,250,600 |
| 2025-09-12 | 2025-09-10 | 0.181 | 2,620,000 | +1,120,000 | 1.06% | 474,220 |
| 2025-03-06 | 2025-03-04 | 0.205 | 1,500,000 | -10,000 | 0.61% | 307,500 |
| 2025-02-27 | 2025-02-25 | 0.181 | 1,510,000 | +10,000 | 0.61% | 273,310 |
| 2024-07-10 | 2024-07-08 | 0.303 | 1,500,000 | +291,667 | 0.91% | 454,345 |
| 2022-01-11 | 2022-01-07 | 0.429 | 1,208,333 | +142,157 | 1.50% | 518,500 |
| 2021-11-19 | 2021-11-17 | 0.227 | 1,066,176 | -1,044,169 | 1.50% | 242,503 |
| 2021-02-05 | 2021-02-03 | 0.554 | 2,110,345 | -9,848 | 1.50% | 1,170,000 |
| 2020-08-27 | 2020-08-25 | 0.654 | 2,120,193 | +2,110,345 | 1.51% | 1,386,440 |
| 2019-10-23 | 2019-10-21 | 1.109 | 9,848 | -431,918 | 0.01% | 10,920 |
| 2019-10-22 | 2019-10-18 | 1.315 | 441,766 | -53,462 | 0.31% | 580,901 |
| 2019-10-21 | 2019-10-17 | 1.386 | 495,228 | -258,869 | 0.35% | 686,401 |
| 2019-10-17 | 2019-10-15 | 1.400 | 754,097 | +70,345 | 0.54% | 1,055,921 |
| 2019-10-16 | 2019-10-14 | 1.422 | 683,752 | +33,766 | 0.49% | 972,000 |
| 2019-10-09 | 2019-10-04 | 1.407 | 649,986 | +37,986 | 0.46% | 914,760 |
| 2019-10-08 | 2019-10-03 | 1.414 | 612,000 | +78,786 | 0.43% | 865,650 |
| 2019-10-02 | 2019-09-27 | 1.336 | 533,214 | +28,138 | 0.38% | 712,520 |
| 2019-09-30 | 2019-09-26 | 1.407 | 505,076 | +495,228 | 0.36% | 710,820 |
| 2019-05-28 | 2019-05-24 | 0.668 | 9,848 | -7,035 | 0.01% | 6,580 |
| 2019-01-10 | 2019-01-08 | 1.443 | 16,883 | -1,407 | 0.01% | 24,360 |
| 2019-01-09 | 2019-01-07 | 1.507 | 18,290 | +1,407 | 0.01% | 27,561 |
| 2018-11-08 | 2018-11-06 | 1.777 | 16,883 | -11,255 | 0.01% | 30,000 |
| 2018-11-01 | 2018-10-30 | 1.720 | 28,138 | +21,104 | 0.02% | 48,400 |
| 2018-09-20 | 2018-09-18 | 2.417 | 7,034 | +7,034 | 0.00% | 16,999 |
| 2018-07-17 | 2018-07-13 | 6.824 | 0 | -1,407 | ||
| 2018-07-16 | 2018-07-12 | 3.518 | 1,407 | 0.00% | 4,950 |
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