History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -149,600,506 | ||
| 2023-04-04 | 2023-03-31 | 0.315 | 149,600,506 | +116,000 | 9.01% | 47,124,159 |
| 2023-03-31 | 2023-03-29 | 0.330 | 149,484,506 | +300,000 | 9.00% | 49,329,887 |
| 2023-03-17 | 2023-03-15 | 0.355 | 149,184,506 | -300,000 | 8.98% | 52,960,500 |
| 2023-03-15 | 2023-03-13 | 0.335 | 149,484,506 | +300,000 | 9.00% | 50,077,310 |
| 2023-02-21 | 2023-02-17 | 0.360 | 149,184,506 | -30,000 | 8.98% | 53,706,422 |
| 2023-02-20 | 2023-02-16 | 0.360 | 149,214,506 | +30,000 | 8.98% | 53,717,222 |
| 2023-02-14 | 2023-02-10 | 0.385 | 149,184,506 | -50,000 | 8.98% | 57,436,035 |
| 2023-02-13 | 2023-02-09 | 0.405 | 149,234,506 | +26,000 | 8.99% | 60,439,975 |
| 2023-02-10 | 2023-02-08 | 0.410 | 149,208,506 | -117,000 | 8.98% | 61,175,487 |
| 2023-02-09 | 2023-02-07 | 0.405 | 149,325,506 | -43,000 | 8.99% | 60,476,830 |
| 2023-02-08 | 2023-02-06 | 0.405 | 149,368,506 | +20,000 | 8.99% | 60,494,245 |
| 2023-02-07 | 2023-02-03 | 0.425 | 149,348,506 | +59,000 | 8.99% | 63,473,115 |
| 2023-02-06 | 2023-02-02 | 0.405 | 149,289,506 | +67,000 | 8.99% | 60,462,250 |
| 2023-02-03 | 2023-02-01 | 0.470 | 149,222,506 | -1,910,500 | 8.99% | 70,134,578 |
| 2023-01-26 | 2023-01-19 | 0.310 | 151,133,006 | +12,000 | 9.10% | 46,851,232 |
| 2023-01-19 | 2023-01-17 | 0.315 | 151,121,006 | +63,500 | 9.10% | 47,603,117 |
| 2022-07-12 | 2022-07-08 | 0.470 | 151,057,506 | +200,000 | 9.10% | 70,997,028 |
| 2022-07-06 | 2022-07-04 | 0.485 | 150,857,506 | +9,000 | 9.08% | 73,165,890 |
| 2022-06-23 | 2022-06-21 | 0.590 | 150,848,506 | +49,500 | 9.08% | 89,000,619 |
| 2022-06-20 | 2022-06-16 | 0.600 | 150,799,006 | +100,000 | 9.08% | 90,479,404 |
| 2022-05-16 | 2022-05-12 | 0.680 | 150,699,006 | +32,000 | 9.07% | 102,475,324 |
| 2022-05-13 | 2022-05-11 | 0.690 | 150,667,006 | +13,000 | 9.07% | 103,960,234 |
| 2022-02-23 | 2022-02-21 | 0.840 | 150,654,006 | -100,000 | 9.07% | 126,549,365 |
| 2022-02-04 | 2022-01-27 | 0.720 | 150,754,006 | +50,000 | 9.08% | 108,542,884 |
| 2022-01-27 | 2022-01-25 | 0.720 | 150,704,006 | +50,000 | 9.07% | 108,506,884 |
| 2022-01-06 | 2022-01-04 | 0.970 | 150,654,006 | -89,000 | 9.07% | 146,134,386 |
| 2021-12-30 | 2021-12-28 | 0.910 | 150,743,006 | +144,466,006 | 9.08% | 137,176,135 |
| 2021-12-29 | 2021-12-24 | 0.970 | 6,277,000 | -20,000 | 0.38% | 6,088,690 |
| 2021-12-17 | 2021-12-15 | 1.250 | 6,297,000 | -30,000 | 0.38% | 7,871,250 |
| 2021-12-15 | 2021-12-13 | 0.820 | 6,327,000 | +50,000 | 0.38% | 5,188,140 |
| 2021-12-13 | 2021-12-09 | 0.740 | 6,277,000 | -299,000 | 0.38% | 4,644,980 |
| 2021-12-09 | 2021-12-07 | 0.690 | 6,576,000 | -60,500 | 0.40% | 4,537,440 |
| 2021-12-08 | 2021-12-06 | 0.680 | 6,636,500 | -289,500 | 0.40% | 4,512,820 |
| 2021-12-06 | 2021-12-02 | 0.660 | 6,926,000 | -480,000 | 0.42% | 4,571,160 |
| 2021-12-03 | 2021-12-01 | 0.660 | 7,406,000 | -150,000 | 0.45% | 4,887,960 |
| 2021-11-29 | 2021-11-25 | 0.690 | 7,556,000 | +150,000 | 0.45% | 5,213,640 |
| 2021-11-25 | 2021-11-23 | 0.630 | 7,406,000 | +150,000 | 0.45% | 4,665,780 |
| 2021-11-24 | 2021-11-22 | 0.620 | 7,256,000 | +200,000 | 0.44% | 4,498,720 |
| 2021-11-23 | 2021-11-19 | 0.680 | 7,056,000 | +150,000 | 0.42% | 4,798,080 |
| 2021-11-18 | 2021-11-16 | 0.660 | 6,906,000 | +129,000 | 0.42% | 4,557,960 |
| 2021-11-15 | 2021-11-11 | 0.600 | 6,777,000 | +385,000 | 0.41% | 4,066,200 |
| 2021-11-12 | 2021-11-10 | 0.600 | 6,392,000 | +604,500 | 0.38% | 3,835,200 |
| 2021-11-08 | 2021-11-04 | 0.700 | 5,787,500 | +488,500 | 0.35% | 4,051,250 |
| 2021-11-02 | 2021-10-29 | 0.600 | 5,299,000 | +11,500 | 0.32% | 3,179,400 |
| 2021-09-30 | 2021-09-28 | 0.610 | 5,287,500 | +744,000 | 0.32% | 3,225,375 |
| 2021-09-28 | 2021-09-24 | 0.600 | 4,543,500 | +1,000,000 | 0.27% | 2,726,100 |
| 2021-09-21 | 2021-09-17 | 0.700 | 3,543,500 | +468,500 | 0.21% | 2,480,450 |
| 2021-09-17 | 2021-09-15 | 0.780 | 3,075,000 | +110,000 | 0.19% | 2,398,500 |
| 2021-09-16 | 2021-09-14 | 0.800 | 2,965,000 | +385,500 | 0.18% | 2,372,000 |
| 2021-09-15 | 2021-09-13 | 0.790 | 2,579,500 | +416,500 | 0.16% | 2,037,805 |
| 2021-09-14 | 2021-09-10 | 0.830 | 2,163,000 | +114,500 | 0.13% | 1,795,290 |
| 2021-09-13 | 2021-09-09 | 0.790 | 2,048,500 | +124,000 | 0.12% | 1,618,315 |
| 2021-09-01 | 2021-08-30 | 0.850 | 1,924,500 | +28,000 | 0.12% | 1,635,825 |
| 2021-08-27 | 2021-08-25 | 0.820 | 1,896,500 | -11,000 | 0.11% | 1,555,130 |
| 2021-08-17 | 2021-08-13 | 0.940 | 1,907,500 | +221,000 | 0.11% | 1,793,050 |
| 2021-08-16 | 2021-08-12 | 0.960 | 1,686,500 | +22,000 | 0.10% | 1,619,040 |
| 2021-08-12 | 2021-08-10 | 1.000 | 1,664,500 | +198,500 | 0.10% | 1,664,500 |
| 2021-08-10 | 2021-08-06 | 1.020 | 1,466,000 | +500,000 | 0.09% | 1,495,320 |
| 2021-08-09 | 2021-08-05 | 1.000 | 966,000 | +508,500 | 0.06% | 966,000 |
| 2021-08-05 | 2021-08-03 | 1.000 | 457,500 | +437,000 | 0.03% | 457,500 |
| 2021-01-20 | 2021-01-18 | 1.370 | 20,500 | -2,000 | 0.00% | 28,085 |
| 2021-01-19 | 2021-01-15 | 1.340 | 22,500 | -9,000 | 0.00% | 30,150 |
| 2021-01-12 | 2021-01-08 | 1.440 | 31,500 | +2,000 | 0.00% | 45,360 |
| 2020-11-09 | 2020-11-05 | 1.440 | 29,500 | -8,000 | 0.00% | 42,480 |
| 2020-11-04 | 2020-11-02 | 1.410 | 37,500 | +8,000 | 0.00% | 52,875 |
| 2020-09-25 | 2020-09-23 | 1.470 | 29,500 | -144,466,006 | 0.00% | 43,365 |
| 2020-09-11 | 2020-09-09 | 1.430 | 144,495,506 | +144,466,006 | 8.69% | 206,628,574 |
| 2020-08-28 | 2020-08-26 | 1.400 | 29,500 | -3,000 | 0.00% | 41,300 |
| 2020-07-15 | 2020-07-13 | 1.810 | 32,500 | +12,000 | 0.00% | 58,825 |
| 2020-04-21 | 2020-04-17 | 0.980 | 20,500 | -11,500 | 0.00% | 20,090 |
| 2020-04-17 | 2020-04-15 | 1.030 | 32,000 | -7,500 | 0.00% | 32,960 |
| 2020-04-16 | 2020-04-14 | 1.050 | 39,500 | +19,000 | 0.00% | 41,475 |
| 2020-01-06 | 2020-01-02 | 1.800 | 20,500 | -3,000 | 0.00% | 36,900 |
| 2019-12-11 | 2019-12-09 | 1.830 | 23,500 | +3,000 | 0.00% | 43,005 |
| 2019-09-26 | 2019-09-24 | 2.130 | 20,500 | -34,500 | 0.00% | 43,665 |
| 2019-09-16 | 2019-09-12 | 2.280 | 55,000 | +34,500 | 0.00% | 125,400 |
| 2019-05-30 | 2019-05-28 | 4.700 | 20,500 | -10,000 | 0.00% | 96,350 |
| 2019-05-29 | 2019-05-27 | 5.010 | 30,500 | +20,500 | 0.00% | 152,805 |
| 2019-04-01 | 2019-03-28 | 5.810 | 10,000 | +10,000 | 0.00% | 58,100 |
| 2019-02-21 | 2019-02-19 | 6.800 | 0 | -1,000 | ||
| 2018-12-11 | 2018-12-07 | 6.800 | 1,000 | -2,000 | 0.00% | 6,800 |
| 2018-12-06 | 2018-12-04 | 6.840 | 3,000 | +1,000 | 0.00% | 20,520 |
| 2018-12-05 | 2018-12-03 | 6.800 | 2,000 | -500 | 0.00% | 13,600 |
| 2018-12-03 | 2018-11-29 | 6.820 | 2,500 | -500 | 0.00% | 17,050 |
| 2018-11-30 | 2018-11-28 | 6.880 | 3,000 | -4,500 | 0.00% | 20,640 |
| 2018-11-29 | 2018-11-27 | 6.870 | 7,500 | 0.00% | 51,525 |
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