History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -10,629,182 | ||
| 2023-08-02 | 2023-07-31 | 0.068 | 10,629,182 | -32,640,000 | 0.73% | 722,784 |
| 2023-02-24 | 2023-02-22 | 0.229 | 43,269,182 | -14,000 | 2.99% | 9,908,643 |
| 2023-02-17 | 2023-02-15 | 0.238 | 43,283,182 | +200,000 | 2.99% | 10,301,397 |
| 2023-02-08 | 2023-02-06 | 0.295 | 43,083,182 | +148,000 | 2.98% | 12,709,539 |
| 2023-02-06 | 2023-02-02 | 0.315 | 42,935,182 | -25,970,000 | 2.97% | 13,524,582 |
| 2023-01-20 | 2023-01-18 | 0.280 | 68,905,182 | +100,000 | 4.76% | 19,293,451 |
| 2023-01-10 | 2023-01-06 | 0.315 | 68,805,182 | +44,000 | 4.76% | 21,673,632 |
| 2022-12-30 | 2022-12-28 | 0.320 | 68,761,182 | +36,000 | 4.75% | 22,003,578 |
| 2022-12-16 | 2022-12-14 | 0.330 | 68,725,182 | -100,000 | 4.75% | 22,679,310 |
| 2022-12-13 | 2022-12-09 | 0.380 | 68,825,182 | -34,000 | 4.76% | 26,153,569 |
| 2022-12-07 | 2022-12-05 | 0.208 | 68,859,182 | +34,000 | 4.76% | 14,322,710 |
| 2022-11-28 | 2022-11-24 | 0.206 | 68,825,182 | +200,000 | 4.76% | 14,177,987 |
| 2022-11-16 | 2022-11-14 | 0.236 | 68,625,182 | -30,000 | 4.74% | 16,195,543 |
| 2022-11-14 | 2022-11-10 | 0.195 | 68,655,182 | +308,000 | 4.74% | 13,387,760 |
| 2022-11-11 | 2022-11-09 | 0.208 | 68,347,182 | -20,000 | 4.72% | 14,216,214 |
| 2022-11-10 | 2022-11-08 | 0.221 | 68,367,182 | -864,000 | 4.72% | 15,109,147 |
| 2022-11-09 | 2022-11-07 | 0.710 | 69,231,182 | -36,000 | 4.78% | 49,154,139 |
| 2022-11-02 | 2022-10-31 | 1.380 | 69,267,182 | -12,000 | 4.79% | 95,588,711 |
| 2022-10-28 | 2022-10-26 | 1.490 | 69,279,182 | -10,000 | 4.79% | 103,225,981 |
| 2022-10-27 | 2022-10-25 | 1.530 | 69,289,182 | -4,000 | 4.79% | 106,012,448 |
| 2022-10-26 | 2022-10-24 | 1.530 | 69,293,182 | -4,000 | 4.79% | 106,018,568 |
| 2022-10-25 | 2022-10-21 | 1.720 | 69,297,182 | -18,000 | 4.79% | 119,191,153 |
| 2022-10-19 | 2022-10-17 | 1.500 | 69,315,182 | -8,000 | 4.79% | 103,972,773 |
| 2022-10-18 | 2022-10-14 | 1.660 | 69,323,182 | -8,000 | 4.79% | 115,076,482 |
| 2022-10-17 | 2022-10-13 | 1.700 | 69,331,182 | -20,000 | 4.79% | 117,863,009 |
| 2022-10-14 | 2022-10-12 | 1.700 | 69,351,182 | -20,000 | 4.79% | 117,897,009 |
| 2022-10-13 | 2022-10-11 | 1.660 | 69,371,182 | -2,000 | 4.79% | 115,156,162 |
| 2022-09-30 | 2022-09-28 | 1.930 | 69,373,182 | -12,000 | 4.79% | 133,890,241 |
| 2022-09-27 | 2022-09-23 | 2.090 | 69,385,182 | -14,000 | 4.80% | 145,015,030 |
| 2022-09-15 | 2022-09-13 | 2.100 | 69,399,182 | -4,000 | 4.80% | 145,738,282 |
| 2022-09-14 | 2022-09-09 | 2.100 | 69,403,182 | -82,000 | 4.80% | 145,746,682 |
| 2022-09-13 | 2022-09-08 | 2.080 | 69,485,182 | -14,000 | 4.80% | 144,529,179 |
| 2022-09-09 | 2022-09-07 | 2.240 | 69,499,182 | -32,000 | 4.80% | 155,678,168 |
| 2022-09-08 | 2022-09-06 | 2.200 | 69,531,182 | -22,000 | 4.81% | 152,968,600 |
| 2022-09-07 | 2022-09-05 | 2.300 | 69,553,182 | -16,000 | 4.81% | 159,972,319 |
| 2022-09-06 | 2022-09-02 | 2.220 | 69,569,182 | -14,000 | 4.81% | 154,443,584 |
| 2022-09-05 | 2022-09-01 | 2.230 | 69,583,182 | -8,000 | 4.81% | 155,170,496 |
| 2022-09-02 | 2022-08-31 | 2.220 | 69,591,182 | -16,000 | 4.81% | 154,492,424 |
| 2022-09-01 | 2022-08-30 | 2.200 | 69,607,182 | -6,000 | 4.81% | 153,135,800 |
| 2022-08-31 | 2022-08-29 | 2.240 | 69,613,182 | -14,000 | 4.81% | 155,933,528 |
| 2022-08-29 | 2022-08-25 | 2.310 | 69,627,182 | -10,000 | 4.81% | 160,838,790 |
| 2022-08-26 | 2022-08-24 | 2.310 | 69,637,182 | -10,000 | 4.81% | 160,861,890 |
| 2022-08-25 | 2022-08-23 | 2.360 | 69,647,182 | -18,000 | 4.81% | 164,367,350 |
| 2022-08-24 | 2022-08-22 | 2.370 | 69,665,182 | -22,000 | 4.81% | 165,106,481 |
| 2022-08-23 | 2022-08-19 | 2.450 | 69,687,182 | -20,000 | 4.82% | 170,733,596 |
| 2022-08-22 | 2022-08-18 | 2.300 | 69,707,182 | -16,000 | 4.82% | 160,326,519 |
| 2022-08-19 | 2022-08-17 | 2.410 | 69,723,182 | -18,000 | 4.82% | 168,032,869 |
| 2022-08-18 | 2022-08-16 | 2.320 | 69,741,182 | -34,000 | 4.82% | 161,799,542 |
| 2022-08-17 | 2022-08-15 | 2.290 | 69,775,182 | -16,000 | 4.82% | 159,785,167 |
| 2022-08-12 | 2022-08-10 | 2.510 | 69,791,182 | -12,000 | 4.82% | 175,175,867 |
| 2022-08-10 | 2022-08-08 | 2.510 | 69,803,182 | -24,000 | 4.82% | 175,205,987 |
| 2022-08-09 | 2022-08-05 | 2.630 | 69,827,182 | -14,000 | 4.83% | 183,645,489 |
| 2022-08-08 | 2022-08-04 | 2.700 | 69,841,182 | -10,000 | 4.83% | 188,571,191 |
| 2022-08-05 | 2022-08-03 | 2.850 | 69,851,182 | -16,000 | 4.83% | 199,075,869 |
| 2022-08-04 | 2022-08-02 | 2.900 | 69,867,182 | -20,000 | 4.83% | 202,614,828 |
| 2022-08-03 | 2022-08-01 | 2.760 | 69,887,182 | -8,000 | 4.83% | 192,888,622 |
| 2022-08-01 | 2022-07-28 | 2.790 | 69,895,182 | -18,000 | 4.83% | 195,007,558 |
| 2022-07-29 | 2022-07-27 | 2.750 | 69,913,182 | -28,000 | 4.83% | 192,261,250 |
| 2022-07-28 | 2022-07-26 | 2.880 | 69,941,182 | -36,000 | 4.83% | 201,430,604 |
| 2022-07-27 | 2022-07-25 | 2.720 | 69,977,182 | -4,000 | 4.84% | 190,337,935 |
| 2022-07-26 | 2022-07-22 | 2.860 | 69,981,182 | +90,000 | 4.84% | 200,146,181 |
| 2022-07-25 | 2022-07-21 | 3.040 | 69,891,182 | -20,000 | 4.83% | 212,469,193 |
| 2022-07-22 | 2022-07-20 | 3.190 | 69,911,182 | -30,000 | 4.83% | 223,016,671 |
| 2022-07-21 | 2022-07-19 | 3.070 | 69,941,182 | -14,000 | 4.83% | 214,719,429 |
| 2022-07-20 | 2022-07-18 | 2.850 | 69,955,182 | -18,000 | 4.83% | 199,372,269 |
| 2022-07-19 | 2022-07-15 | 2.760 | 69,973,182 | -6,000 | 4.84% | 193,125,982 |
| 2022-07-18 | 2022-07-14 | 2.800 | 69,979,182 | -4,000 | 4.84% | 195,941,710 |
| 2022-07-15 | 2022-07-13 | 3.020 | 69,983,182 | -16,000 | 4.84% | 211,349,210 |
| 2022-07-14 | 2022-07-12 | 3.240 | 69,999,182 | -16,000 | 4.84% | 226,797,350 |
| 2021-11-22 | 2021-11-18 | 2.680 | 70,015,182 | -438,000 | 4.84% | 187,640,688 |
| 2021-11-19 | 2021-11-17 | 2.520 | 70,453,182 | -186,000 | 4.87% | 177,542,019 |
| 2021-11-18 | 2021-11-16 | 2.510 | 70,639,182 | -98,000 | 4.88% | 177,304,347 |
| 2021-11-17 | 2021-11-15 | 2.500 | 70,737,182 | -4,000 | 4.89% | 176,842,955 |
| 2021-11-10 | 2021-11-08 | 2.750 | 70,741,182 | -2,000 | 4.89% | 194,538,250 |
| 2021-11-09 | 2021-11-05 | 2.700 | 70,743,182 | -2,000 | 4.89% | 191,006,591 |
| 2021-11-02 | 2021-10-29 | 2.750 | 70,745,182 | +135,182 | 4.89% | 194,549,250 |
| 2021-09-29 | 2021-09-27 | 3.390 | 70,610,000 | -32,970,000 | 4.88% | 239,367,900 |
| 2021-09-23 | 2021-09-20 | 3.100 | 103,580,000 | +32,970,000 | 7.16% | 321,098,000 |
| 2021-08-09 | 2021-08-05 | 3.100 | 70,610,000 | +12,270,000 | 4.88% | 218,891,000 |
| 2021-07-07 | 2021-07-05 | 2.900 | 58,340,000 | +13,700,000 | 4.03% | 169,186,000 |
| 2021-06-18 | 2021-06-16 | 3.533 | 44,640,000 | +413,935 | 3.09% | 157,702,331 |
| 2021-05-24 | 2021-05-20 | 3.896 | 44,226,065 | +11,888,727 | 3.09% | 172,310,398 |
| 2020-06-02 | 2020-05-29 | 2.284 | 32,337,338 | +319,245 | 2.26% | 73,842,599 |
| 2020-03-26 | 2020-03-24 | 2.518 | 32,018,093 | +32,018,093 | 2.26% | 80,620,800 |
| 2019-03-08 | 2019-03-06 | 2.426 | 0 |
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