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 | 1.550 | 3,000,000 | +0 | 0.62% | 4,650,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 3,000,000 | +0 | 0.62% | 4,650,000 |
| 2025-10-10 | 2025-10-08 | 1.640 | 3,000,000 | +8,000 | 0.62% | 4,920,000 |
| 2025-10-09 | 2025-10-06 | 1.670 | 2,992,000 | +16,000 | 0.62% | 4,996,640 |
| 2025-10-08 | 2025-10-03 | 1.750 | 2,976,000 | +196,000 | 0.62% | 5,208,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 2,780,000 | -676,000 | 0.58% | 4,142,200 |
| 2025-09-29 | 2025-09-25 | 1.150 | 3,456,000 | +72,000 | 0.72% | 3,974,400 |
| 2025-09-25 | 2025-09-23 | 1.190 | 3,384,000 | +500,000 | 0.70% | 4,026,960 |
| 2025-09-24 | 2025-09-22 | 0.990 | 2,884,000 | -140,000 | 0.60% | 2,855,160 |
| 2025-09-23 | 2025-09-19 | 0.890 | 3,024,000 | -140,000 | 0.63% | 2,691,360 |
| 2025-09-22 | 2025-09-18 | 0.880 | 3,164,000 | -24,000 | 0.66% | 2,784,320 |
| 2025-09-16 | 2025-09-12 | 0.750 | 3,188,000 | +2,816,000 | 0.66% | 2,391,000 |
| 2025-09-09 | 2025-09-05 | 0.750 | 372,000 | +72,000 | 0.08% | 279,000 |
| 2025-09-03 | 2025-09-01 | 0.780 | 300,000 | +200,000 | 0.06% | 234,000 |
| 2025-09-02 | 2025-08-29 | 0.780 | 100,000 | +100,000 | 0.02% | 78,000 |
| 2022-11-01 | 2022-10-28 | 0.336 | 0 | -42,889 | ||
| 2022-08-02 | 2022-07-29 | 0.172 | 42,889 | +708 | 0.01% | 7,382 |
| 2021-11-08 | 2021-11-04 | 0.203 | 42,181 | +2,813 | 0.02% | 8,580 |
| 2021-08-02 | 2021-07-29 | 0.230 | 39,368 | +492 | 0.01% | 9,073 |
| 2020-11-18 | 2020-11-16 | 0.133 | 38,876 | +22,215 | 0.01% | 5,152 |
| 2020-10-08 | 2020-10-06 | 0.128 | 16,661 | +16,661 | 0.01% | 2,136 |
| 2019-07-19 | 2019-07-17 | 0.434 | 0 | -108,634 | ||
| 2019-06-25 | 2019-06-21 | 0.552 | 108,634 | -5,432 | 0.04% | 60,000 |
| 2019-06-24 | 2019-06-20 | 0.523 | 114,066 | +114,066 | 0.04% | 59,640 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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