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 | 0.920 | 325,000 | +0 | 0.03% | 299,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 325,000 | +0 | 0.03% | 299,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 325,000 | +70,000 | 0.03% | 295,750 |
| 2025-10-03 | 2025-09-30 | 0.990 | 255,000 | -15,000 | 0.03% | 252,450 |
| 2025-10-02 | 2025-09-29 | 0.810 | 270,000 | -80,000 | 0.03% | 218,700 |
| 2025-09-30 | 2025-09-26 | 0.750 | 350,000 | -195,000 | 0.03% | 262,500 |
| 2025-09-19 | 2025-09-17 | 0.710 | 545,000 | +15,000 | 0.05% | 386,950 |
| 2025-09-16 | 2025-09-12 | 0.850 | 530,000 | +15,000 | 0.05% | 450,500 |
| 2025-09-15 | 2025-09-11 | 0.810 | 515,000 | +40,000 | 0.05% | 417,150 |
| 2025-09-11 | 2025-09-09 | 0.760 | 475,000 | -60,000 | 0.05% | 361,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 535,000 | +125,000 | 0.05% | 385,200 |
| 2025-08-29 | 2025-08-27 | 0.830 | 410,000 | +75,000 | 0.04% | 340,300 |
| 2025-08-26 | 2025-08-22 | 0.780 | 335,000 | -30,000 | 0.03% | 261,300 |
| 2025-08-22 | 2025-08-20 | 0.680 | 365,000 | +35,000 | 0.04% | 248,200 |
| 2025-08-21 | 2025-08-19 | 0.810 | 330,000 | +280,000 | 0.03% | 267,300 |
| 2025-08-14 | 2025-08-12 | 0.500 | 50,000 | -20,000 | 0.01% | 25,000 |
| 2025-07-18 | 2025-07-16 | 0.410 | 70,000 | +5,000 | 0.01% | 28,700 |
| 2025-07-17 | 2025-07-15 | 0.450 | 65,000 | +5,000 | 0.01% | 29,250 |
| 2025-07-16 | 2025-07-14 | 0.445 | 60,000 | +10,000 | 0.01% | 26,700 |
| 2025-06-19 | 2025-06-17 | 0.380 | 50,000 | -105,000 | 0.01% | 19,000 |
| 2025-06-18 | 2025-06-16 | 0.450 | 155,000 | +105,000 | 0.02% | 69,750 |
| 2025-05-02 | 2025-04-29 | 0.300 | 50,000 | -20,000 | 0.01% | 15,000 |
| 2025-04-28 | 2025-04-24 | 0.340 | 70,000 | +5,000 | 0.01% | 23,800 |
| 2025-04-25 | 2025-04-23 | 0.305 | 65,000 | +5,000 | 0.01% | 19,825 |
| 2025-04-24 | 2025-04-22 | 0.365 | 60,000 | +10,000 | 0.01% | 21,900 |
| 2025-04-23 | 2025-04-17 | 0.365 | 50,000 | -45,000 | 0.01% | 18,250 |
| 2025-04-22 | 2025-04-16 | 0.295 | 95,000 | +30,000 | 0.01% | 28,025 |
| 2025-04-17 | 2025-04-15 | 0.196 | 65,000 | +15,000 | 0.01% | 12,740 |
| 2025-04-14 | 2025-04-10 | 0.220 | 50,000 | -55,000 | 0.01% | 11,000 |
| 2025-04-11 | 2025-04-09 | 0.233 | 105,000 | -25,000 | 0.01% | 24,465 |
| 2025-04-10 | 2025-04-08 | 0.160 | 130,000 | +80,000 | 0.01% | 20,800 |
| 2025-03-20 | 2025-03-18 | 0.098 | 50,000 | -750,000,000 | 0.01% | 4,900 |
| 2024-11-25 | 2024-11-21 | 0.091 | 750,050,000 | -5,000 | 75.00% | 68,254,550 |
| 2024-11-15 | 2024-11-13 | 0.114 | 750,055,000 | +5,000 | 75.01% | 85,506,270 |
| 2024-11-13 | 2024-11-11 | 0.132 | 750,050,000 | -25,000 | 75.00% | 99,006,600 |
| 2024-11-12 | 2024-11-08 | 0.140 | 750,075,000 | +25,000 | 75.01% | 105,010,500 |
| 2022-08-05 | 2022-08-03 | 0.860 | 750,050,000 | +750,000,000 | 75.00% | 645,043,000 |
| 2021-10-11 | 2021-10-07 | 0.600 | 50,000 | +25,000 | 0.01% | 30,000 |
| 2021-10-07 | 2021-10-05 | 0.600 | 25,000 | +25,000 | 0.00% | 15,000 |
| 2019-07-05 | 2019-07-03 | 0.510 | 0 | -10,000 | ||
| 2019-07-03 | 2019-06-28 | 0.465 | 10,000 | 0.00% | 4,650 |
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