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 | 0.255 | 269,888,000 | +0 | 9.39% | 68,821,440 |
| 2025-10-13 | 2025-10-09 | 0.250 | 269,888,000 | +0 | 9.39% | 67,472,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 269,888,000 | +0 | 9.39% | 67,472,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 269,888,000 | +0 | 9.39% | 67,472,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 269,888,000 | +0 | 9.39% | 67,472,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 269,888,000 | +0 | 9.39% | 67,472,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 269,888,000 | +0 | 9.39% | 67,472,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 269,888,000 | +0 | 9.39% | 67,472,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 269,888,000 | +0 | 9.39% | 67,472,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 269,888,000 | +0 | 9.39% | 67,472,000 |
| 2025-09-26 | 2025-09-24 | 0.260 | 269,888,000 | +0 | 9.39% | 70,170,880 |
| 2025-09-25 | 2025-09-23 | 0.260 | 269,888,000 | +0 | 9.39% | 70,170,880 |
| 2025-09-24 | 2025-09-22 | 0.260 | 269,888,000 | +0 | 9.39% | 70,170,880 |
| 2025-09-23 | 2025-09-19 | 0.265 | 269,888,000 | +0 | 9.39% | 71,520,320 |
| 2025-09-22 | 2025-09-18 | 0.255 | 269,888,000 | +0 | 9.39% | 68,821,440 |
| 2025-09-19 | 2025-09-17 | 0.260 | 269,888,000 | +0 | 9.39% | 70,170,880 |
| 2025-09-18 | 2025-09-16 | 0.260 | 269,888,000 | +0 | 9.39% | 70,170,880 |
| 2025-09-17 | 2025-09-15 | 0.260 | 269,888,000 | +0 | 9.39% | 70,170,880 |
| 2025-09-16 | 2025-09-12 | 0.260 | 269,888,000 | +0 | 9.39% | 70,170,880 |
| 2025-09-15 | 2025-09-11 | 0.260 | 269,888,000 | +0 | 9.39% | 70,170,880 |
| 2025-09-12 | 2025-09-10 | 0.275 | 269,888,000 | +32,000 | 9.39% | 74,219,200 |
| 2024-12-19 | 2024-12-17 | 0.345 | 269,856,000 | -30,000 | 9.39% | 93,100,320 |
| 2024-12-18 | 2024-12-16 | 0.350 | 269,886,000 | +119,886,000 | 9.39% | 94,460,100 |
| 2023-06-13 | 2023-06-09 | 15.750 | 150,000,000 | +133,333,333 | 6.25% | 2,362,500,000 |
| 2021-12-15 | 2021-12-13 | 12.000 | 16,666,667 | +16,666,667 | 6.25% | 200,000,004 |
| 2021-10-21 | 2021-10-19 | 11.610 | 0 | -1,333 | ||
| 2021-07-02 | 2021-06-29 | 10.770 | 1,333 | +1,333 | 0.00% | 14,356 |
| 2020-10-15 | 2020-10-12 | 7.980 | 0 | -90,667 | ||
| 2020-09-23 | 2020-09-21 | 3.780 | 90,667 | -29,333 | 0.03% | 342,721 |
| 2020-08-26 | 2020-08-24 | 5.340 | 120,000 | -20,000 | 0.05% | 640,800 |
| 2020-08-25 | 2020-08-21 | 3.960 | 140,000 | -6,667 | 0.05% | 554,400 |
| 2020-04-23 | 2020-04-21 | 3.120 | 146,667 | +17,334 | 0.06% | 457,601 |
| 2020-04-20 | 2020-04-16 | 3.720 | 129,333 | +25,333 | 0.05% | 481,119 |
| 2020-04-17 | 2020-04-15 | 3.900 | 104,000 | -1,333 | 0.04% | 405,600 |
| 2020-04-16 | 2020-04-14 | 4.050 | 105,333 | +12,000 | 0.04% | 426,599 |
| 2020-04-15 | 2020-04-09 | 3.840 | 93,333 | +54,666 | 0.03% | 358,399 |
| 2020-04-09 | 2020-04-07 | 3.840 | 38,667 | -36,000 | 0.01% | 148,481 |
| 2020-04-08 | 2020-04-06 | 3.570 | 74,667 | -13,333 | 0.03% | 266,561 |
| 2020-04-07 | 2020-04-03 | 2.940 | 88,000 | -20,000 | 0.03% | 258,720 |
| 2020-04-06 | 2020-04-02 | 2.490 | 108,000 | +21,333 | 0.04% | 268,920 |
| 2020-04-03 | 2020-04-01 | 2.580 | 86,667 | +16,000 | 0.03% | 223,601 |
| 2020-04-01 | 2020-03-30 | 2.610 | 70,667 | +30,667 | 0.03% | 184,441 |
| 2020-03-31 | 2020-03-27 | 2.580 | 40,000 | 0.02% | 103,200 |
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