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 | 0.243 | 10,000,000 | +0 | 1.00% | 2,430,000 |
| 2025-10-13 | 2025-10-09 | 0.245 | 10,000,000 | +0 | 1.00% | 2,450,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 10,000,000 | +0 | 1.00% | 2,490,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 10,000,000 | +0 | 1.00% | 2,500,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 10,000,000 | +0 | 1.00% | 2,500,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 10,000,000 | +0 | 1.00% | 2,500,000 |
| 2025-10-03 | 2025-09-30 | 0.243 | 10,000,000 | +0 | 1.00% | 2,430,000 |
| 2025-10-02 | 2025-09-29 | 0.244 | 10,000,000 | +0 | 1.00% | 2,440,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 10,000,000 | +0 | 1.00% | 2,550,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 10,000,000 | +0 | 1.00% | 2,550,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 10,000,000 | +0 | 1.00% | 2,550,000 |
| 2025-09-25 | 2025-09-23 | 0.255 | 10,000,000 | +0 | 1.00% | 2,550,000 |
| 2025-09-24 | 2025-09-22 | 0.265 | 10,000,000 | +0 | 1.00% | 2,650,000 |
| 2025-09-23 | 2025-09-19 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 10,000,000 | +0 | 1.00% | 2,550,000 |
| 2025-09-19 | 2025-09-17 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 10,000,000 | +0 | 1.00% | 2,500,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 10,000,000 | +0 | 1.00% | 2,650,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 10,000,000 | +0 | 1.00% | 2,650,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 10,000,000 | +0 | 1.00% | 2,500,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 10,000,000 | +0 | 1.00% | 2,650,000 |
| 2025-09-11 | 2025-09-09 | 0.265 | 10,000,000 | +0 | 1.00% | 2,650,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 10,000,000 | +0 | 1.00% | 2,650,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 10,000,000 | +0 | 1.00% | 2,550,000 |
| 2025-09-08 | 2025-09-04 | 0.265 | 10,000,000 | +0 | 1.00% | 2,650,000 |
| 2025-09-05 | 2025-09-03 | 0.270 | 10,000,000 | +0 | 1.00% | 2,700,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 10,000,000 | +0 | 1.00% | 2,550,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 10,000,000 | +0 | 1.00% | 2,500,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 10,000,000 | +0 | 1.00% | 2,550,000 |
| 2025-09-01 | 2025-08-28 | 0.242 | 10,000,000 | +0 | 1.00% | 2,420,000 |
| 2025-08-29 | 2025-08-27 | 0.250 | 10,000,000 | +0 | 1.00% | 2,500,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 10,000,000 | +0 | 1.00% | 2,700,000 |
| 2025-08-26 | 2025-08-22 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-08-25 | 2025-08-21 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-08-21 | 2025-08-19 | 0.275 | 10,000,000 | +0 | 1.00% | 2,750,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 10,000,000 | +0 | 1.00% | 2,700,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-08-18 | 2025-08-14 | 0.275 | 10,000,000 | +0 | 1.00% | 2,750,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 10,000,000 | +0 | 1.00% | 2,750,000 |
| 2025-08-14 | 2025-08-12 | 0.270 | 10,000,000 | +0 | 1.00% | 2,700,000 |
| 2025-08-13 | 2025-08-11 | 0.270 | 10,000,000 | +0 | 1.00% | 2,700,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-08-11 | 2025-08-07 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-08-08 | 2025-08-06 | 0.260 | 10,000,000 | +0 | 1.00% | 2,600,000 |
| 2025-08-07 | 2025-08-05 | 0.247 | 10,000,000 | +0 | 1.00% | 2,470,000 |
| 2025-08-06 | 2025-08-04 | 0.238 | 10,000,000 | +0 | 1.00% | 2,380,000 |
| 2025-08-05 | 2025-08-01 | 0.265 | 10,000,000 | +0 | 1.00% | 2,650,000 |
| 2025-08-04 | 2025-07-31 | 0.270 | 10,000,000 | +0 | 1.00% | 2,700,000 |
| 2025-08-01 | 2025-07-30 | 0.275 | 10,000,000 | +0 | 1.00% | 2,750,000 |
| 2025-07-31 | 2025-07-29 | 0.285 | 10,000,000 | +0 | 1.00% | 2,850,000 |
| 2025-07-30 | 2025-07-28 | 0.270 | 10,000,000 | +0 | 1.00% | 2,700,000 |
| 2025-07-29 | 2025-07-25 | 0.285 | 10,000,000 | +0 | 1.00% | 2,850,000 |
| 2025-07-28 | 2025-07-24 | 0.270 | 10,000,000 | +0 | 1.00% | 2,700,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 10,000,000 | +0 | 1.00% | 2,950,000 |
| 2025-07-24 | 2025-07-22 | 0.295 | 10,000,000 | +0 | 1.00% | 2,950,000 |
| 2025-07-23 | 2025-07-21 | 0.305 | 10,000,000 | +0 | 1.00% | 3,050,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 10,000,000 | +0 | 1.00% | 3,200,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 10,000,000 | +0 | 1.00% | 2,900,000 |
| 2025-07-18 | 2025-07-16 | 0.275 | 10,000,000 | +0 | 1.00% | 2,750,000 |
| 2025-07-17 | 2025-07-15 | 0.290 | 10,000,000 | +0 | 1.00% | 2,900,000 |
| 2025-07-16 | 2025-07-14 | 0.255 | 10,000,000 | -450,000 | 1.00% | 2,550,000 |
| 2025-06-30 | 2025-06-26 | 0.191 | 10,450,000 | +450,000 | 1.04% | 1,995,950 |
| 2025-06-27 | 2025-06-25 | 0.200 | 10,000,000 | -410,000 | 1.00% | 2,000,000 |
| 2024-03-04 | 2024-02-29 | 0.150 | 10,410,000 | -40,000 | 1.04% | 1,561,500 |
| 2023-08-21 | 2023-08-17 | 0.180 | 10,450,000 | +40,000 | 1.04% | 1,881,000 |
| 2021-07-23 | 2021-07-21 | 0.203 | 10,410,000 | +100,000 | 1.04% | 2,113,230 |
| 2021-07-22 | 2021-07-20 | 0.192 | 10,310,000 | +100,000 | 1.03% | 1,979,520 |
| 2021-07-21 | 2021-07-19 | 0.208 | 10,210,000 | +50,000 | 1.02% | 2,123,680 |
| 2021-07-16 | 2021-07-14 | 0.207 | 10,160,000 | +10,160,000 | 1.02% | 2,103,120 |
| 2020-10-20 | 2020-10-16 | 0.148 | 0 | -240,000 | ||
| 2020-07-09 | 2020-07-07 | 0.164 | 240,000 | -100,000 | 0.02% | 39,360 |
| 2020-07-08 | 2020-07-06 | 0.164 | 340,000 | +100,000 | 0.03% | 55,760 |
| 2020-06-08 | 2020-06-04 | 0.194 | 240,000 | -170,000 | 0.02% | 46,560 |
| 2020-04-09 | 2020-04-07 | 0.188 | 410,000 | -10,000 | 0.04% | 77,080 |
| 2020-03-12 | 2020-03-10 | 0.265 | 420,000 | -100,000 | 0.04% | 111,300 |
| 2020-03-11 | 2020-03-09 | 0.295 | 520,000 | -10,000 | 0.05% | 153,400 |
| 2020-03-05 | 2020-03-03 | 0.345 | 530,000 | -110,000 | 0.05% | 182,850 |
| 2020-02-27 | 2020-02-25 | 0.360 | 640,000 | -10,000 | 0.06% | 230,400 |
| 2020-02-26 | 2020-02-24 | 0.365 | 650,000 | -500,000 | 0.07% | 237,250 |
| 2020-02-24 | 2020-02-20 | 0.420 | 1,150,000 | -170,000 | 0.11% | 483,000 |
| 2020-02-21 | 2020-02-19 | 0.400 | 1,320,000 | 0.13% | 528,000 |
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