History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -425,048,000 | ||
| 2023-12-04 | 2023-11-30 | 0.050 | 425,048,000 | +5,710,000 | 53.13% | 21,252,400 |
| 2023-10-18 | 2023-10-16 | 0.052 | 419,338,000 | +14,000,000 | 52.42% | 21,805,576 |
| 2023-06-28 | 2023-06-26 | 0.450 | 405,338,000 | +402,848,000 | 50.67% | 182,402,100 |
| 2023-04-03 | 2023-03-30 | 0.455 | 2,490,000 | +1,000,000 | 0.31% | 1,132,950 |
| 2023-03-31 | 2023-03-29 | 0.450 | 1,490,000 | +490,000 | 0.19% | 670,500 |
| 2023-03-30 | 2023-03-28 | 0.490 | 1,000,000 | +1,000,000 | 0.12% | 490,000 |
| 2019-02-28 | 2019-02-26 | 0.467 | 0 |
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