History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 0.500 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.500 | 0 | -82,062,000 | ||
| 2021-10-15 | 2021-10-11 | 0.500 | 82,062,000 | -12,874,661 | 2.30% | 41,031,000 |
| 2021-09-23 | 2021-09-20 | 0.500 | 94,936,661 | -7,211,000 | 2.66% | 47,468,330 |
| 2021-09-06 | 2021-09-02 | 4.327 | 102,147,661 | +4,176,541 | 2.86% | 441,984,335 |
| 2021-07-08 | 2021-07-06 | 4.275 | 97,971,120 | +7,073,131 | 2.86% | 418,805,410 |
| 2021-06-08 | 2021-06-04 | 4.410 | 90,897,989 | +5,275,120 | 2.65% | 400,889,791 |
| 2021-03-18 | 2021-03-16 | 4.181 | 85,622,869 | -7,673 | 2.50% | 357,984,730 |
| 2021-03-17 | 2021-03-15 | 4.171 | 85,630,542 | -3,836 | 2.50% | 357,124,001 |
| 2021-03-11 | 2021-03-09 | 4.150 | 85,634,378 | +11,509 | 2.50% | 355,354,299 |
| 2021-02-08 | 2021-02-04 | 4.108 | 85,622,869 | -81,525 | 2.50% | 351,735,620 |
| 2021-02-05 | 2021-02-03 | 4.191 | 85,704,394 | -23,543,339 | 2.50% | 359,219,162 |
| 2021-01-29 | 2021-01-27 | 4.462 | 109,247,733 | -487,229 | 3.19% | 487,513,399 |
| 2021-01-22 | 2021-01-20 | 4.483 | 109,734,962 | -690,562 | 3.20% | 491,975,898 |
| 2021-01-04 | 2020-12-29 | 4.223 | 110,425,524 | +14,387 | 3.22% | 466,288,652 |
| 2020-12-04 | 2020-12-02 | 4.223 | 110,411,137 | +287,734 | 3.22% | 466,227,900 |
| 2020-12-03 | 2020-12-01 | 4.296 | 110,123,403 | +23,978 | 3.22% | 473,050,159 |
| 2020-11-09 | 2020-11-05 | 4.389 | 110,099,425 | +18,898,357 | 3.22% | 483,278,529 |
| 2020-10-29 | 2020-10-27 | 4.567 | 91,201,068 | +32,219,473 | 2.66% | 416,489,818 |
| 2020-07-16 | 2020-07-14 | 4.254 | 58,981,595 | +7,001,523 | 1.72% | 250,903,679 |
| 2020-07-02 | 2020-06-29 | 4.348 | 51,980,072 | +3,534,330 | 1.52% | 225,997,318 |
| 2020-06-30 | 2020-06-26 | 4.389 | 48,445,742 | +959,113 | 1.41% | 212,651,310 |
| 2020-06-15 | 2020-06-11 | 4.394 | 47,486,629 | +1,624,180 | 1.39% | 208,646,069 |
| 2020-06-12 | 2020-06-10 | 4.383 | 45,862,449 | +3,705,233 | 1.39% | 201,014,660 |
| 2020-06-11 | 2020-06-09 | 4.502 | 42,157,216 | +3,705,233 | 1.27% | 189,780,870 |
| 2020-06-10 | 2020-06-08 | 4.513 | 38,451,983 | +2,223,140 | 1.16% | 173,515,981 |
| 2020-06-09 | 2020-06-05 | 4.480 | 36,228,843 | +2,315,771 | 1.10% | 162,310,650 |
| 2020-06-08 | 2020-06-04 | 4.426 | 33,913,072 | +1,852,616 | 1.03% | 150,105,099 |
| 2020-05-14 | 2020-05-12 | 4.426 | 32,060,456 | +3,491,256 | 0.97% | 141,905,101 |
| 2020-05-13 | 2020-05-11 | 4.448 | 28,569,200 | +1,861,880 | 0.86% | 127,069,041 |
| 2020-05-11 | 2020-05-07 | 4.437 | 26,707,320 | +7,279,857 | 0.81% | 118,499,519 |
| 2020-05-08 | 2020-05-06 | 4.469 | 19,427,463 | +7,791,178 | 0.59% | 86,828,218 |
| 2020-01-21 | 2020-01-17 | 4.394 | 11,636,285 | -1,852 | 0.35% | 51,127,342 |
| 2019-12-10 | 2019-12-06 | 4.318 | 11,638,137 | +1,852 | 0.35% | 50,255,999 |
| 2019-11-27 | 2019-11-25 | 4.286 | 11,636,285 | -926 | 0.36% | 49,871,142 |
| 2019-11-19 | 2019-11-15 | 4.264 | 11,637,211 | 0.36% | 49,623,851 |
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