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 | 1.080 | 150,000 | +0 | 0.04% | 162,000 |
| 2025-10-13 | 2025-10-09 | 1.070 | 150,000 | +0 | 0.04% | 160,500 |
| 2025-10-10 | 2025-10-08 | 1.070 | 150,000 | +0 | 0.04% | 160,500 |
| 2025-10-09 | 2025-10-06 | 1.070 | 150,000 | +0 | 0.04% | 160,500 |
| 2025-10-08 | 2025-10-03 | 1.050 | 150,000 | +0 | 0.04% | 157,500 |
| 2025-10-06 | 2025-10-02 | 1.040 | 150,000 | +0 | 0.04% | 156,000 |
| 2025-10-03 | 2025-09-30 | 1.030 | 150,000 | +0 | 0.04% | 154,500 |
| 2025-10-02 | 2025-09-29 | 1.020 | 150,000 | +0 | 0.04% | 153,000 |
| 2025-09-30 | 2025-09-26 | 1.020 | 150,000 | +0 | 0.04% | 153,000 |
| 2025-09-29 | 2025-09-25 | 1.030 | 150,000 | +0 | 0.04% | 154,500 |
| 2025-09-26 | 2025-09-24 | 1.020 | 150,000 | +0 | 0.04% | 153,000 |
| 2025-09-25 | 2025-09-23 | 1.030 | 150,000 | +0 | 0.04% | 154,500 |
| 2025-09-24 | 2025-09-22 | 1.020 | 150,000 | +0 | 0.04% | 153,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 150,000 | +0 | 0.04% | 151,500 |
| 2025-09-22 | 2025-09-18 | 1.020 | 150,000 | +0 | 0.04% | 153,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 150,000 | +0 | 0.04% | 151,500 |
| 2025-09-18 | 2025-09-16 | 1.030 | 150,000 | +0 | 0.04% | 154,500 |
| 2025-09-17 | 2025-09-15 | 1.020 | 150,000 | +0 | 0.04% | 153,000 |
| 2025-09-16 | 2025-09-12 | 1.040 | 150,000 | +0 | 0.04% | 156,000 |
| 2025-09-15 | 2025-09-11 | 1.030 | 150,000 | +0 | 0.04% | 154,500 |
| 2025-09-12 | 2025-09-10 | 1.040 | 150,000 | +0 | 0.04% | 156,000 |
| 2025-09-11 | 2025-09-09 | 1.020 | 150,000 | +0 | 0.04% | 153,000 |
| 2025-09-10 | 2025-09-08 | 1.040 | 150,000 | +0 | 0.04% | 156,000 |
| 2025-09-09 | 2025-09-05 | 1.000 | 150,000 | +0 | 0.04% | 150,000 |
| 2025-09-08 | 2025-09-04 | 0.990 | 150,000 | +0 | 0.04% | 148,500 |
| 2025-09-05 | 2025-09-03 | 0.990 | 150,000 | +0 | 0.04% | 148,500 |
| 2025-09-04 | 2025-09-02 | 1.000 | 150,000 | +0 | 0.04% | 150,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 150,000 | +0 | 0.04% | 150,000 |
| 2025-09-02 | 2025-08-29 | 1.110 | 150,000 | +0 | 0.04% | 166,500 |
| 2025-09-01 | 2025-08-28 | 1.120 | 150,000 | +0 | 0.04% | 168,000 |
| 2025-08-29 | 2025-08-27 | 1.110 | 150,000 | +0 | 0.04% | 166,500 |
| 2025-08-28 | 2025-08-26 | 1.130 | 150,000 | +0 | 0.04% | 169,500 |
| 2025-08-27 | 2025-08-25 | 1.120 | 150,000 | +0 | 0.04% | 168,000 |
| 2025-08-26 | 2025-08-22 | 1.140 | 150,000 | +0 | 0.04% | 171,000 |
| 2025-08-25 | 2025-08-21 | 1.240 | 150,000 | +0 | 0.04% | 186,000 |
| 2025-08-22 | 2025-08-20 | 1.250 | 150,000 | +0 | 0.04% | 187,500 |
| 2025-08-21 | 2025-08-19 | 1.260 | 150,000 | +0 | 0.04% | 189,000 |
| 2025-08-20 | 2025-08-18 | 1.250 | 150,000 | -94,000 | 0.04% | 187,500 |
| 2025-08-15 | 2025-08-13 | 1.240 | 244,000 | -6,000 | 0.06% | 302,560 |
| 2025-08-14 | 2025-08-12 | 1.240 | 250,000 | -32,000 | 0.06% | 310,000 |
| 2025-08-13 | 2025-08-11 | 1.240 | 282,000 | -58,000 | 0.07% | 349,680 |
| 2025-08-12 | 2025-08-08 | 1.250 | 340,000 | -10,000 | 0.08% | 425,000 |
| 2025-08-05 | 2025-08-01 | 1.240 | 350,000 | -100,000 | 0.09% | 434,000 |
| 2025-07-24 | 2025-07-22 | 1.210 | 450,000 | +100,000 | 0.11% | 544,500 |
| 2025-07-22 | 2025-07-18 | 1.240 | 350,000 | -26,000 | 0.09% | 434,000 |
| 2025-07-21 | 2025-07-17 | 1.250 | 376,000 | -24,000 | 0.09% | 470,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 400,000 | -100,000 | 0.10% | 496,000 |
| 2025-07-04 | 2025-07-02 | 1.290 | 500,000 | +94,000 | 0.12% | 645,000 |
| 2025-07-03 | 2025-06-30 | 1.290 | 406,000 | +6,000 | 0.10% | 523,740 |
| 2025-06-30 | 2025-06-26 | 1.250 | 400,000 | +50,000 | 0.10% | 500,000 |
| 2025-06-24 | 2025-06-20 | 1.260 | 350,000 | +100,000 | 0.09% | 441,000 |
| 2025-06-11 | 2025-06-09 | 1.170 | 250,000 | +100,000 | 0.06% | 292,500 |
| 2025-05-19 | 2025-05-15 | 1.260 | 150,000 | +8,000 | 0.04% | 189,000 |
| 2025-05-16 | 2025-05-14 | 1.270 | 142,000 | +6,000 | 0.04% | 180,340 |
| 2025-04-17 | 2025-04-15 | 1.260 | 136,000 | -14,000 | 0.03% | 171,360 |
| 2025-04-10 | 2025-04-08 | 1.250 | 150,000 | -40,000 | 0.04% | 187,500 |
| 2025-04-09 | 2025-04-07 | 1.170 | 190,000 | +90,000 | 0.05% | 222,300 |
| 2025-04-03 | 2025-04-01 | 1.330 | 100,000 | +100,000 | 0.02% | 133,000 |
| 2023-05-08 | 2023-05-04 | 1.706 | 0 | -3,001,662 | ||
| 2023-01-19 | 2023-01-17 | 1.598 | 3,001,662 | +154,497 | 0.83% | 4,797,489 |
| 2022-09-16 | 2022-09-14 | 1.669 | 2,847,165 | +1,068,751 | 0.83% | 4,751,320 |
| 2022-06-10 | 2022-06-08 | 1.622 | 1,778,414 | +627,976 | 0.52% | 2,884,199 |
| 2022-04-29 | 2022-04-27 | 1.610 | 1,150,438 | +382,912 | 0.33% | 1,852,239 |
| 2022-04-28 | 2022-04-26 | 1.610 | 767,526 | +425,458 | 0.22% | 1,235,740 |
| 2022-04-27 | 2022-04-25 | 1.634 | 342,068 | +342,068 | 0.10% | 558,780 |
| 2020-02-10 | 2020-02-06 | 1.636 | 0 | -1,626 | ||
| 2020-01-21 | 2020-01-17 | 1.526 | 1,626 | -1,625 | 0.00% | 2,481 |
| 2020-01-20 | 2020-01-16 | 1.181 | 3,251 | 0.00% | 3,840 |
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