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 | 4.600 | 3,556,000 | +0 | 0.64% | 16,357,600 |
| 2025-10-13 | 2025-10-09 | 4.540 | 3,556,000 | +0 | 0.64% | 16,144,240 |
| 2025-10-10 | 2025-10-08 | 4.590 | 3,556,000 | +0 | 0.64% | 16,322,040 |
| 2025-10-09 | 2025-10-06 | 4.680 | 3,556,000 | +0 | 0.64% | 16,642,080 |
| 2025-10-08 | 2025-10-03 | 4.660 | 3,556,000 | +0 | 0.64% | 16,570,960 |
| 2025-10-06 | 2025-10-02 | 4.690 | 3,556,000 | +0 | 0.64% | 16,677,640 |
| 2025-10-03 | 2025-09-30 | 4.690 | 3,556,000 | +0 | 0.64% | 16,677,640 |
| 2025-10-02 | 2025-09-29 | 4.600 | 3,556,000 | +2,000 | 0.64% | 16,357,600 |
| 2025-09-22 | 2025-09-18 | 5.000 | 3,554,000 | +214,000 | 0.63% | 17,770,000 |
| 2025-08-28 | 2025-08-26 | 4.530 | 3,340,000 | -2,000 | 0.60% | 15,130,200 |
| 2025-07-07 | 2025-07-03 | 3.640 | 3,342,000 | +3,340,000 | 0.60% | 12,164,880 |
| 2025-03-19 | 2025-03-17 | 3.740 | 2,000 | -2,000 | 0.00% | 7,480 |
| 2025-03-13 | 2025-03-11 | 3.810 | 4,000 | +2,000 | 0.00% | 15,240 |
| 2025-03-10 | 2025-03-06 | 4.000 | 2,000 | -50,000 | 0.00% | 8,000 |
| 2025-03-07 | 2025-03-05 | 4.000 | 52,000 | -2,000 | 0.01% | 208,000 |
| 2025-03-06 | 2025-03-04 | 4.140 | 54,000 | +2,000 | 0.01% | 223,560 |
| 2025-03-05 | 2025-03-03 | 4.390 | 52,000 | +2,000 | 0.01% | 228,280 |
| 2025-02-17 | 2025-02-13 | 3.640 | 50,000 | +50,000 | 0.01% | 182,000 |
| 2021-04-20 | 2021-04-16 | 0.320 | 0 | -202,000 | ||
| 2021-02-19 | 2021-02-17 | 0.260 | 202,000 | +200,000 | 0.05% | 52,520 |
| 2020-12-09 | 2020-12-07 | 0.224 | 2,000 | -10,000 | 0.00% | 448 |
| 2020-12-03 | 2020-12-01 | 0.234 | 12,000 | -46,000 | 0.00% | 2,808 |
| 2020-11-09 | 2020-11-05 | 0.265 | 58,000 | -110,000 | 0.01% | 15,370 |
| 2020-11-05 | 2020-11-03 | 0.249 | 168,000 | -100,000 | 0.04% | 41,832 |
| 2020-10-27 | 2020-10-22 | 0.245 | 268,000 | +168,000 | 0.07% | 65,660 |
| 2020-09-01 | 2020-08-28 | 0.270 | 100,000 | +42,000 | 0.03% | 27,000 |
| 2020-08-24 | 2020-08-20 | 0.300 | 58,000 | +26,000 | 0.01% | 17,400 |
| 2020-08-19 | 2020-08-17 | 0.285 | 32,000 | -100,000 | 0.01% | 9,120 |
| 2020-07-23 | 2020-07-21 | 0.280 | 132,000 | +100,000 | 0.03% | 36,960 |
| 2020-07-02 | 2020-06-29 | 0.300 | 32,000 | -90,000 | 0.01% | 9,600 |
| 2020-06-24 | 2020-06-22 | 0.300 | 122,000 | -8,000 | 0.03% | 36,600 |
| 2020-06-19 | 2020-06-17 | 0.290 | 130,000 | +50,000 | 0.03% | 37,700 |
| 2020-06-16 | 2020-06-12 | 0.290 | 80,000 | -50,000 | 0.02% | 23,200 |
| 2020-06-11 | 2020-06-09 | 0.290 | 130,000 | +30,000 | 0.03% | 37,700 |
| 2020-06-10 | 2020-06-08 | 0.280 | 100,000 | +26,000 | 0.03% | 28,000 |
| 2020-06-09 | 2020-06-05 | 0.280 | 74,000 | +42,000 | 0.02% | 20,720 |
| 2020-05-26 | 2020-05-22 | 0.320 | 32,000 | -88,000 | 0.01% | 10,240 |
| 2020-05-14 | 2020-05-12 | 0.325 | 120,000 | +30,000 | 0.03% | 39,000 |
| 2020-05-05 | 2020-04-29 | 0.360 | 90,000 | +30,000 | 0.02% | 32,400 |
| 2020-03-06 | 2020-03-04 | 0.660 | 60,000 | +10,000 | 0.01% | 39,600 |
| 2020-01-15 | 2020-01-13 | 0.800 | 50,000 | +10,000 | 0.01% | 40,000 |
| 2020-01-13 | 2020-01-09 | 0.960 | 40,000 | +20,000 | 0.01% | 38,400 |
| 2020-01-07 | 2020-01-03 | 1.400 | 20,000 | +20,000 | 0.01% | 28,000 |
| 2019-11-26 | 2019-11-22 | 1.740 | 0 | -4,000 | ||
| 2019-11-22 | 2019-11-20 | 1.200 | 4,000 | +4,000 | 0.00% | 4,800 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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