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 | 0.435 | 131,234,918 | +0 | 8.55% | 57,087,189 |
| 2025-10-13 | 2025-10-09 | 0.375 | 131,234,918 | +0 | 8.55% | 49,213,094 |
| 2025-10-10 | 2025-10-08 | 0.375 | 131,234,918 | +0 | 8.55% | 49,213,094 |
| 2025-10-09 | 2025-10-06 | 0.385 | 131,234,918 | +0 | 8.55% | 50,525,443 |
| 2025-10-08 | 2025-10-03 | 0.380 | 131,234,918 | +0 | 8.55% | 49,869,269 |
| 2025-10-06 | 2025-10-02 | 0.380 | 131,234,918 | +0 | 8.55% | 49,869,269 |
| 2025-10-03 | 2025-09-30 | 0.400 | 131,234,918 | +0 | 8.55% | 52,493,967 |
| 2025-10-02 | 2025-09-29 | 0.395 | 131,234,918 | +0 | 8.55% | 51,837,793 |
| 2025-09-30 | 2025-09-26 | 0.415 | 131,234,918 | +0 | 8.55% | 54,462,491 |
| 2025-09-29 | 2025-09-25 | 0.435 | 131,234,918 | +0 | 8.55% | 57,087,189 |
| 2025-09-26 | 2025-09-24 | 0.435 | 131,234,918 | +0 | 8.55% | 57,087,189 |
| 2025-09-25 | 2025-09-23 | 0.375 | 131,234,918 | +0 | 8.55% | 49,213,094 |
| 2025-09-24 | 2025-09-22 | 0.375 | 131,234,918 | +0 | 8.55% | 49,213,094 |
| 2025-09-23 | 2025-09-19 | 0.380 | 131,234,918 | +0 | 8.55% | 49,869,269 |
| 2025-09-22 | 2025-09-18 | 0.380 | 131,234,918 | +0 | 8.55% | 49,869,269 |
| 2025-09-19 | 2025-09-17 | 0.435 | 131,234,918 | +0 | 8.55% | 57,087,189 |
| 2025-09-18 | 2025-09-16 | 0.405 | 131,234,918 | +0 | 8.55% | 53,150,142 |
| 2025-09-17 | 2025-09-15 | 0.400 | 131,234,918 | +0 | 8.55% | 52,493,967 |
| 2025-09-16 | 2025-09-12 | 0.410 | 131,234,918 | +0 | 8.55% | 53,806,316 |
| 2025-09-15 | 2025-09-11 | 0.385 | 131,234,918 | +0 | 8.55% | 50,525,443 |
| 2025-09-12 | 2025-09-10 | 0.380 | 131,234,918 | +0 | 8.58% | 49,869,269 |
| 2025-09-11 | 2025-09-09 | 0.400 | 131,234,918 | +0 | 8.58% | 52,493,967 |
| 2025-09-10 | 2025-09-08 | 0.370 | 131,234,918 | +0 | 8.58% | 48,556,920 |
| 2025-09-09 | 2025-09-05 | 0.370 | 131,234,918 | +0 | 8.58% | 48,556,920 |
| 2025-09-08 | 2025-09-04 | 0.395 | 131,234,918 | +0 | 8.58% | 51,837,793 |
| 2025-09-05 | 2025-09-03 | 0.360 | 131,234,918 | +0 | 8.58% | 47,244,570 |
| 2025-09-04 | 2025-09-02 | 0.390 | 131,234,918 | +0 | 8.58% | 51,181,618 |
| 2025-09-03 | 2025-09-01 | 0.430 | 131,234,918 | +0 | 8.58% | 56,431,015 |
| 2025-09-02 | 2025-08-29 | 0.400 | 131,234,918 | +0 | 8.58% | 52,493,967 |
| 2025-09-01 | 2025-08-28 | 0.375 | 131,234,918 | +0 | 8.58% | 49,213,094 |
| 2025-08-29 | 2025-08-27 | 0.375 | 131,234,918 | +0 | 8.58% | 49,213,094 |
| 2025-08-28 | 2025-08-26 | 0.320 | 131,234,918 | +0 | 8.58% | 41,995,174 |
| 2025-08-27 | 2025-08-25 | 0.345 | 131,234,918 | +0 | 8.58% | 45,276,047 |
| 2025-08-26 | 2025-08-22 | 0.345 | 131,234,918 | +0 | 8.58% | 45,276,047 |
| 2025-08-25 | 2025-08-21 | 0.320 | 131,234,918 | +0 | 8.58% | 41,995,174 |
| 2025-08-22 | 2025-08-20 | 0.310 | 131,234,918 | +0 | 8.58% | 40,682,825 |
| 2025-08-21 | 2025-08-19 | 0.305 | 131,234,918 | +0 | 8.58% | 40,026,650 |
| 2025-08-20 | 2025-08-18 | 0.320 | 131,234,918 | +0 | 8.58% | 41,995,174 |
| 2025-08-19 | 2025-08-15 | 0.320 | 131,234,918 | +0 | 8.58% | 41,995,174 |
| 2025-08-18 | 2025-08-14 | 0.330 | 131,234,918 | +0 | 8.58% | 43,307,523 |
| 2025-08-15 | 2025-08-13 | 0.380 | 131,234,918 | +0 | 8.58% | 49,869,269 |
| 2025-08-14 | 2025-08-12 | 0.300 | 131,234,918 | +0 | 8.58% | 39,370,475 |
| 2025-08-13 | 2025-08-11 | 0.230 | 131,234,918 | +0 | 8.58% | 30,184,031 |
| 2025-08-12 | 2025-08-08 | 0.230 | 131,234,918 | +0 | 8.58% | 30,184,031 |
| 2025-08-11 | 2025-08-07 | 0.230 | 131,234,918 | +11,657,906 | 8.58% | 30,184,031 |
| 2025-05-08 | 2025-05-06 | 0.204 | 119,577,012 | -32,000 | 7.87% | 24,393,710 |
| 2025-05-02 | 2025-04-29 | 0.201 | 119,609,012 | -24,000 | 7.88% | 24,041,411 |
| 2025-04-14 | 2025-04-10 | 0.208 | 119,633,012 | +56,000 | 7.88% | 24,883,666 |
| 2025-03-28 | 2025-03-26 | 0.285 | 119,577,012 | +61,204,012 | 7.87% | 34,079,448 |
| 2025-02-20 | 2025-02-18 | 0.285 | 58,373,000 | -24,000 | 4.01% | 16,636,305 |
| 2025-01-15 | 2025-01-13 | 0.395 | 58,397,000 | -36,000 | 4.01% | 23,066,815 |
| 2024-12-18 | 2024-12-16 | 0.390 | 58,433,000 | -13,000 | 4.01% | 22,788,870 |
| 2024-12-17 | 2024-12-13 | 0.430 | 58,446,000 | -18,000 | 4.01% | 25,131,780 |
| 2024-12-05 | 2024-12-03 | 0.345 | 58,464,000 | +90,000 | 4.01% | 20,170,080 |
| 2024-11-14 | 2024-11-12 | 0.305 | 58,374,000 | +1,000 | 4.01% | 17,804,070 |
| 2023-10-20 | 2023-10-18 | 0.510 | 58,373,000 | -329,800,000 | 4.01% | 29,770,230 |
| 2023-09-12 | 2023-09-07 | 0.550 | 388,173,000 | -1,000 | 26.64% | 213,495,150 |
| 2023-08-01 | 2023-07-28 | 0.550 | 388,174,000 | +23,000 | 26.64% | 213,495,700 |
| 2023-07-28 | 2023-07-26 | 0.590 | 388,151,000 | +1,000 | 26.64% | 229,009,090 |
| 2023-07-27 | 2023-07-25 | 0.550 | 388,150,000 | +11,000 | 26.64% | 213,482,500 |
| 2023-07-26 | 2023-07-24 | 0.590 | 388,139,000 | +20,000 | 26.64% | 229,002,010 |
| 2023-07-21 | 2023-07-19 | 0.590 | 388,119,000 | +18,000 | 26.63% | 228,990,210 |
| 2023-07-07 | 2023-07-05 | 0.590 | 388,101,000 | +34,000 | 26.63% | 228,979,590 |
| 2023-07-05 | 2023-07-03 | 0.590 | 388,067,000 | +67,000 | 26.63% | 228,959,530 |
| 2019-03-19 | 2019-03-15 | 0.280 | 388,000,000 | +388,000,000 | 26.74% | 108,640,000 |
| 2017-11-14 | 2017-11-10 | 0.340 | 0 | -43,000 | ||
| 2017-11-06 | 2017-11-02 | 0.310 | 43,000 | +43,000 | 0.00% | 13,330 |
| 2016-07-19 | 2016-07-15 | 0.390 | 0 | -128,000 | ||
| 2016-07-18 | 2016-07-14 | 0.370 | 128,000 | -2,000 | 0.01% | 47,360 |
| 2016-07-15 | 2016-07-13 | 0.360 | 130,000 | -39,000 | 0.01% | 46,800 |
| 2016-07-08 | 2016-07-06 | 0.360 | 169,000 | -4,000 | 0.02% | 60,840 |
| 2016-06-13 | 2016-06-08 | 0.380 | 173,000 | -100,000 | 0.02% | 65,740 |
| 2016-05-26 | 2016-05-24 | 0.400 | 273,000 | -2,000 | 0.02% | 109,200 |
| 2016-04-21 | 2016-04-19 | 0.365 | 275,000 | -22,000 | 0.03% | 100,375 |
| 2016-04-20 | 2016-04-18 | 0.365 | 297,000 | -1,000 | 0.03% | 108,405 |
| 2016-04-19 | 2016-04-15 | 0.365 | 298,000 | -2,000 | 0.03% | 108,770 |
| 2016-04-18 | 2016-04-14 | 0.370 | 300,000 | -200,000 | 0.03% | 111,000 |
| 2016-04-12 | 2016-04-08 | 0.370 | 500,000 | -100,000 | 0.05% | 185,000 |
| 2016-02-02 | 2016-01-29 | 0.375 | 600,000 | -28,000 | 0.06% | 225,000 |
| 2016-01-18 | 2016-01-14 | 0.405 | 628,000 | -50,000 | 0.07% | 254,340 |
| 2015-07-07 | 2015-07-03 | 0.800 | 678,000 | -100,000 | 0.08% | 542,400 |
| 2015-07-06 | 2015-07-02 | 0.850 | 778,000 | -100,000 | 0.10% | 661,300 |
| 2015-07-02 | 2015-06-29 | 0.960 | 878,000 | -9,000 | 0.11% | 842,880 |
| 2010-10-05 | 2010-09-30 | 0.280 | 887,000 | +887,000 | 0.12% | 248,360 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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