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 | 0.119 | 745,000 | +0 | 0.02% | 88,655 |
| 2025-10-13 | 2025-10-09 | 0.130 | 745,000 | +0 | 0.02% | 96,850 |
| 2025-10-10 | 2025-10-08 | 0.135 | 745,000 | +0 | 0.02% | 100,575 |
| 2025-10-09 | 2025-10-06 | 0.102 | 745,000 | +236,000 | 0.02% | 75,990 |
| 2025-10-06 | 2025-10-02 | 0.102 | 509,000 | +400,000 | 0.02% | 51,918 |
| 2022-03-03 | 2022-03-01 | 0.350 | 109,000 | +99,000 | 0.00% | 38,150 |
| 2021-07-15 | 2021-07-13 | 0.450 | 10,000 | -33,000 | 0.00% | 4,500 |
| 2021-04-27 | 2021-04-23 | 0.440 | 43,000 | +6,000 | 0.00% | 18,920 |
| 2021-04-12 | 2021-04-08 | 0.445 | 37,000 | +4,000 | 0.00% | 16,465 |
| 2021-03-31 | 2021-03-29 | 0.445 | 33,000 | +33,000 | 0.00% | 14,685 |
| 2017-07-21 | 2017-07-19 | 0.813 | 0 | -910 | ||
| 2017-07-20 | 2017-07-18 | 0.791 | 910 | +910 | 0.00% | 720 |
| 2011-01-11 | 2011-01-07 | 0.882 | 0 | -680,424 | ||
| 2011-01-10 | 2011-01-06 | 0.882 | 680,424 | +680,424 | 0.04% | 600,000 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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