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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.213 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.214 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.224 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.201 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.224 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | -248,000 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 248,000 | +248,000 | 0.03% | 99,200 |
| 2025-01-27 | 2025-01-23 | 0.093 | 0 | -112,000 | ||
| 2025-01-24 | 2025-01-22 | 0.102 | 112,000 | +112,000 | 0.01% | 11,424 |
| 2022-05-10 | 2022-05-05 | 1.920 | 0 | -36,000 | ||
| 2022-05-03 | 2022-04-28 | 1.900 | 36,000 | -76,000 | 0.00% | 68,400 |
| 2022-04-27 | 2022-04-25 | 1.880 | 112,000 | -44,000 | 0.01% | 210,560 |
| 2022-01-27 | 2022-01-25 | 1.580 | 156,000 | -52,000 | 0.02% | 246,480 |
| 2022-01-04 | 2021-12-31 | 1.040 | 208,000 | -20,000 | 0.03% | 216,320 |
| 2021-12-03 | 2021-12-01 | 0.890 | 228,000 | -20,000 | 0.03% | 202,920 |
| 2021-03-30 | 2021-03-26 | 1.340 | 248,000 | -24,000 | 0.03% | 332,320 |
| 2021-03-16 | 2021-03-12 | 1.450 | 272,000 | -24,000 | 0.03% | 394,400 |
| 2021-03-10 | 2021-03-08 | 1.620 | 296,000 | +12,000 | 0.04% | 479,520 |
| 2021-03-03 | 2021-03-01 | 1.600 | 284,000 | +12,000 | 0.04% | 454,400 |
| 2021-03-02 | 2021-02-26 | 1.640 | 272,000 | +12,000 | 0.03% | 446,080 |
| 2021-03-01 | 2021-02-25 | 1.620 | 260,000 | +12,000 | 0.03% | 421,200 |
| 2021-02-22 | 2021-02-18 | 1.620 | 248,000 | +28,000 | 0.03% | 401,760 |
| 2021-02-17 | 2021-02-11 | 1.550 | 220,000 | -4,000 | 0.03% | 341,000 |
| 2021-02-03 | 2021-02-01 | 1.300 | 224,000 | +12,000 | 0.03% | 291,200 |
| 2021-01-27 | 2021-01-25 | 1.130 | 212,000 | +24,000 | 0.03% | 239,560 |
| 2021-01-15 | 2021-01-13 | 0.970 | 188,000 | +12,000 | 0.02% | 182,360 |
| 2021-01-07 | 2021-01-05 | 0.970 | 176,000 | +12,000 | 0.02% | 170,720 |
| 2021-01-06 | 2021-01-04 | 0.970 | 164,000 | +24,000 | 0.02% | 159,080 |
| 2020-12-30 | 2020-12-28 | 0.990 | 140,000 | +12,000 | 0.02% | 138,600 |
| 2020-12-29 | 2020-12-24 | 1.050 | 128,000 | +40,000 | 0.02% | 134,400 |
| 2020-12-28 | 2020-12-22 | 1.000 | 88,000 | +32,000 | 0.01% | 88,000 |
| 2020-12-21 | 2020-12-17 | 1.000 | 56,000 | +24,000 | 0.01% | 56,000 |
| 2020-12-18 | 2020-12-16 | 1.100 | 32,000 | +20,000 | 0.00% | 35,200 |
| 2020-12-17 | 2020-12-15 | 1.080 | 12,000 | +12,000 | 0.00% | 12,960 |
| 2018-10-22 | 2018-10-18 | 0.930 | 0 | -4,000 | ||
| 2018-10-19 | 2018-10-16 | 0.630 | 4,000 | 0.00% | 2,520 |
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