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 | 5.250 | 785,000 | +0 | 0.12% | 4,121,250 |
| 2025-10-13 | 2025-10-09 | 5.490 | 785,000 | +0 | 0.12% | 4,309,650 |
| 2025-10-10 | 2025-10-08 | 5.330 | 785,000 | -15,000 | 0.12% | 4,184,050 |
| 2025-10-08 | 2025-10-03 | 5.090 | 800,000 | +10,000 | 0.12% | 4,072,000 |
| 2025-10-03 | 2025-09-30 | 5.850 | 790,000 | +30,000 | 0.12% | 4,621,500 |
| 2025-09-30 | 2025-09-26 | 5.140 | 760,000 | +5,000 | 0.12% | 3,906,400 |
| 2025-08-27 | 2025-08-25 | 3.930 | 755,000 | -50,000 | 0.12% | 2,967,150 |
| 2025-08-25 | 2025-08-21 | 3.990 | 805,000 | +15,000 | 0.12% | 3,211,950 |
| 2025-08-21 | 2025-08-19 | 4.000 | 790,000 | +35,000 | 0.12% | 3,160,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 755,000 | +35,000 | 0.12% | 3,020,000 |
| 2025-07-31 | 2025-07-29 | 3.920 | 720,000 | +10,000 | 0.11% | 2,822,400 |
| 2025-07-28 | 2025-07-24 | 3.470 | 710,000 | +60,000 | 0.11% | 2,463,700 |
| 2025-07-25 | 2025-07-23 | 3.920 | 650,000 | +30,000 | 0.10% | 2,548,000 |
| 2025-07-24 | 2025-07-22 | 3.970 | 620,000 | +25,000 | 0.10% | 2,461,400 |
| 2025-07-23 | 2025-07-21 | 4.200 | 595,000 | +5,000 | 0.09% | 2,499,000 |
| 2025-07-22 | 2025-07-18 | 4.030 | 590,000 | +25,000 | 0.09% | 2,377,700 |
| 2025-07-21 | 2025-07-17 | 4.180 | 565,000 | +40,000 | 0.09% | 2,361,700 |
| 2025-07-16 | 2025-07-14 | 4.000 | 525,000 | -25,000 | 0.09% | 2,100,000 |
| 2025-07-08 | 2025-07-04 | 4.430 | 550,000 | -15,000 | 0.10% | 2,436,500 |
| 2025-07-04 | 2025-07-02 | 4.530 | 565,000 | -55,000 | 0.10% | 2,559,450 |
| 2025-05-30 | 2025-05-28 | 3.980 | 620,000 | +25,000 | 0.11% | 2,467,600 |
| 2025-05-26 | 2025-05-22 | 3.970 | 595,000 | +25,000 | 0.11% | 2,362,150 |
| 2025-05-09 | 2025-05-07 | 2.480 | 570,000 | -20,000 | 0.10% | 1,413,600 |
| 2025-04-01 | 2025-03-28 | 1.960 | 590,000 | +125,000 | 0.11% | 1,156,400 |
| 2025-03-28 | 2025-03-26 | 2.040 | 465,000 | +150,000 | 0.09% | 948,600 |
| 2025-03-26 | 2025-03-24 | 1.930 | 315,000 | +175,000 | 0.06% | 607,950 |
| 2024-12-04 | 2024-12-02 | 0.900 | 140,000 | +85,000 | 0.13% | 126,000 |
| 2024-10-24 | 2024-10-22 | 1.360 | 55,000 | +55,000 | 0.05% | 74,800 |
| 2021-02-05 | 2021-02-03 | 0.591 | 0 | -4,062 | ||
| 2020-11-09 | 2020-11-05 | 0.425 | 4,062 | -2,707 | 0.00% | 1,725 |
| 2020-07-22 | 2020-07-20 | 0.499 | 6,769 | -5,416 | 0.00% | 3,375 |
| 2020-02-24 | 2020-02-20 | 0.764 | 12,185 | -1,354 | 0.01% | 9,315 |
| 2020-01-06 | 2020-01-02 | 0.886 | 13,539 | -21,662 | 0.01% | 12,000 |
| 2019-12-18 | 2019-12-16 | 1.016 | 35,201 | +23,016 | 0.01% | 35,750 |
| 2019-12-17 | 2019-12-13 | 1.053 | 12,185 | -32,493 | 0.01% | 12,825 |
| 2019-10-31 | 2019-10-29 | 1.625 | 44,678 | +2,708 | 0.02% | 72,601 |
| 2019-10-10 | 2019-10-08 | 1.256 | 41,970 | -8,123 | 0.02% | 52,700 |
| 2019-10-02 | 2019-09-27 | 1.422 | 50,093 | +8,123 | 0.02% | 71,225 |
| 2019-09-30 | 2019-09-26 | 1.274 | 41,970 | +17,600 | 0.02% | 53,475 |
| 2019-09-26 | 2019-09-24 | 1.459 | 24,370 | -8,123 | 0.01% | 35,551 |
| 2019-09-23 | 2019-09-19 | 1.717 | 32,493 | +4,062 | 0.01% | 55,800 |
| 2019-09-20 | 2019-09-18 | 1.810 | 28,431 | +8,123 | 0.01% | 51,450 |
| 2019-09-16 | 2019-09-12 | 1.920 | 20,308 | -5,415 | 0.01% | 39,000 |
| 2019-09-13 | 2019-09-11 | 1.810 | 25,723 | +20,308 | 0.01% | 46,549 |
| 2019-09-12 | 2019-09-10 | 1.957 | 5,415 | +5,415 | 0.00% | 10,599 |
| 2019-08-27 | 2019-08-23 | 2.216 | 0 | -14,893 | ||
| 2019-08-26 | 2019-08-22 | 2.511 | 14,893 | -14,892 | 0.01% | 37,401 |
| 2019-08-23 | 2019-08-21 | 2.253 | 29,785 | -1,354 | 0.01% | 67,100 |
| 2019-08-22 | 2019-08-20 | 1.607 | 31,139 | +1,354 | 0.01% | 50,025 |
| 2019-08-21 | 2019-08-19 | 1.145 | 29,785 | +29,785 | 0.01% | 34,100 |
| 2019-04-18 | 2019-04-16 | 7.017 | 0 | -2,708 | ||
| 2019-03-19 | 2019-03-15 | 5.392 | 2,708 | +2,708 | 0.00% | 14,601 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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