History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 368,548,326 | +0 | 41.22% | 110,564,498 |
| 2025-10-13 | 2025-10-09 | 0.305 | 368,548,326 | +0 | 41.22% | 112,407,239 |
| 2025-10-10 | 2025-10-08 | 0.310 | 368,548,326 | +0 | 41.22% | 114,249,981 |
| 2025-10-09 | 2025-10-06 | 0.310 | 368,548,326 | +0 | 41.22% | 114,249,981 |
| 2025-10-08 | 2025-10-03 | 0.310 | 368,548,326 | +0 | 41.22% | 114,249,981 |
| 2025-10-06 | 2025-10-02 | 0.300 | 368,548,326 | +0 | 41.22% | 110,564,498 |
| 2025-10-03 | 2025-09-30 | 0.310 | 368,548,326 | +0 | 41.22% | 114,249,981 |
| 2025-10-02 | 2025-09-29 | 0.305 | 368,548,326 | +700,000 | 41.22% | 112,407,239 |
| 2025-07-07 | 2025-07-03 | 0.360 | 367,848,326 | +5,000,000 | 41.15% | 132,425,397 |
| 2025-07-04 | 2025-07-02 | 0.365 | 362,848,326 | +8,000,000 | 40.59% | 132,439,639 |
| 2025-05-30 | 2025-05-28 | 0.435 | 354,848,326 | +94,000,000 | 39.69% | 154,359,022 |
| 2025-05-15 | 2025-05-13 | 0.450 | 260,848,326 | +62,000 | 32.61% | 117,381,747 |
| 2025-05-06 | 2025-04-30 | 0.500 | 260,786,326 | +56,590,000 | 32.60% | 130,393,163 |
| 2025-04-29 | 2025-04-25 | 0.455 | 204,196,326 | +151,000,000 | 25.52% | 92,909,328 |
| 2025-04-24 | 2025-04-22 | 0.485 | 53,196,326 | +29,360,000 | 6.65% | 25,800,218 |
| 2025-04-23 | 2025-04-17 | 0.530 | 23,836,326 | +23,836,326 | 2.98% | 12,633,253 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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