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 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-13 | 2025-10-09 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-30 | 2025-09-26 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-29 | 2025-09-25 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-25 | 2025-09-23 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 20,000 | -4,000 | 0.00% | 30,000 |
| 2025-03-07 | 2025-03-05 | 1.550 | 24,000 | -116,000 | 0.00% | 37,200 |
| 2025-02-11 | 2025-02-07 | 1.950 | 140,000 | -2,366,000 | 0.02% | 273,000 |
| 2025-02-07 | 2025-02-05 | 2.050 | 2,506,000 | +18,000 | 0.42% | 5,137,300 |
| 2025-02-06 | 2025-02-04 | 2.100 | 2,488,000 | -2,424,000 | 0.41% | 5,224,800 |
| 2023-12-05 | 2023-12-01 | 2.610 | 4,912,000 | -12,000 | 0.82% | 12,820,320 |
| 2023-11-29 | 2023-11-27 | 2.720 | 4,924,000 | -6,000 | 0.82% | 13,393,280 |
| 2023-11-28 | 2023-11-24 | 2.800 | 4,930,000 | -54,000 | 0.82% | 13,804,000 |
| 2023-11-27 | 2023-11-23 | 2.710 | 4,984,000 | -20,000 | 0.83% | 13,506,640 |
| 2023-11-24 | 2023-11-22 | 2.650 | 5,004,000 | -16,000 | 0.83% | 13,260,600 |
| 2023-11-23 | 2023-11-21 | 2.600 | 5,020,000 | -26,000 | 0.84% | 13,052,000 |
| 2023-07-11 | 2023-07-07 | 2.020 | 5,046,000 | +6,000 | 0.84% | 10,192,920 |
| 2023-07-10 | 2023-07-06 | 2.010 | 5,040,000 | +4,000 | 0.84% | 10,130,400 |
| 2023-07-06 | 2023-07-04 | 2.000 | 5,036,000 | +2,000 | 0.84% | 10,072,000 |
| 2023-07-04 | 2023-06-30 | 1.930 | 5,034,000 | +6,000 | 0.84% | 9,715,620 |
| 2023-07-03 | 2023-06-29 | 1.940 | 5,028,000 | +6,000 | 0.84% | 9,754,320 |
| 2023-06-30 | 2023-06-28 | 1.970 | 5,022,000 | +10,000 | 0.84% | 9,893,340 |
| 2023-06-29 | 2023-06-27 | 1.970 | 5,012,000 | +4,000 | 0.84% | 9,873,640 |
| 2023-06-27 | 2023-06-23 | 2.000 | 5,008,000 | +28,000 | 0.83% | 10,016,000 |
| 2023-06-26 | 2023-06-21 | 2.050 | 4,980,000 | +16,000 | 0.83% | 10,209,000 |
| 2023-06-23 | 2023-06-20 | 2.100 | 4,964,000 | +28,000 | 0.83% | 10,424,400 |
| 2023-06-21 | 2023-06-19 | 2.120 | 4,936,000 | +8,000 | 0.82% | 10,464,320 |
| 2023-06-20 | 2023-06-16 | 2.100 | 4,928,000 | +6,000 | 0.82% | 10,348,800 |
| 2023-06-16 | 2023-06-14 | 2.130 | 4,922,000 | +10,000 | 0.82% | 10,483,860 |
| 2023-06-14 | 2023-06-12 | 2.110 | 4,912,000 | +4,000 | 0.82% | 10,364,320 |
| 2023-06-13 | 2023-06-09 | 2.110 | 4,908,000 | +8,000 | 0.82% | 10,355,880 |
| 2023-06-12 | 2023-06-08 | 2.100 | 4,900,000 | +22,000 | 0.82% | 10,290,000 |
| 2023-06-09 | 2023-06-07 | 2.100 | 4,878,000 | +14,000 | 0.81% | 10,243,800 |
| 2023-06-08 | 2023-06-06 | 2.110 | 4,864,000 | +6,000 | 0.81% | 10,263,040 |
| 2023-06-07 | 2023-06-05 | 2.080 | 4,858,000 | +50,000 | 0.81% | 10,104,640 |
| 2023-06-06 | 2023-06-02 | 2.200 | 4,808,000 | +12,000 | 0.80% | 10,577,600 |
| 2023-05-23 | 2023-05-19 | 2.750 | 4,796,000 | -146,000 | 0.80% | 13,189,000 |
| 2023-04-27 | 2023-04-25 | 2.250 | 4,942,000 | -12,000 | 0.82% | 11,119,500 |
| 2023-04-17 | 2023-04-13 | 2.010 | 4,954,000 | +20,000 | 0.83% | 9,957,540 |
| 2023-03-23 | 2023-03-21 | 2.180 | 4,934,000 | +4,000 | 0.82% | 10,756,120 |
| 2022-12-12 | 2022-12-08 | 2.220 | 4,930,000 | +8,000 | 0.82% | 10,944,600 |
| 2022-11-17 | 2022-11-15 | 2.070 | 4,922,000 | +4,000 | 0.82% | 10,188,540 |
| 2022-11-16 | 2022-11-14 | 2.080 | 4,918,000 | +2,000 | 0.82% | 10,229,440 |
| 2022-11-11 | 2022-11-09 | 2.130 | 4,916,000 | +118,000 | 0.82% | 10,471,080 |
| 2022-11-08 | 2022-11-04 | 2.100 | 4,798,000 | +28,000 | 0.80% | 10,075,800 |
| 2022-10-14 | 2022-10-12 | 2.710 | 4,770,000 | -12,000 | 0.80% | 12,926,700 |
| 2022-10-13 | 2022-10-11 | 2.800 | 4,782,000 | -10,000 | 0.80% | 13,389,600 |
| 2022-10-12 | 2022-10-10 | 2.800 | 4,792,000 | -56,000 | 0.80% | 13,417,600 |
| 2022-10-11 | 2022-10-07 | 2.800 | 4,848,000 | -46,000 | 0.81% | 13,574,400 |
| 2022-10-10 | 2022-10-06 | 2.750 | 4,894,000 | -910,000 | 0.82% | 13,458,500 |
| 2022-10-07 | 2022-10-05 | 2.640 | 5,804,000 | -1,000,000 | 0.97% | 15,322,560 |
| 2022-10-06 | 2022-10-03 | 2.550 | 6,804,000 | +134,000 | 1.13% | 17,350,200 |
| 2022-09-19 | 2022-09-15 | 2.510 | 6,670,000 | -1,900,000 | 1.11% | 16,741,700 |
| 2021-09-23 | 2021-09-20 | 2.200 | 8,570,000 | -696,000 | 1.43% | 18,854,000 |
| 2021-07-08 | 2021-07-06 | 2.140 | 9,266,000 | -2,000 | 1.54% | 19,829,240 |
| 2021-07-05 | 2021-06-30 | 2.100 | 9,268,000 | -2,000 | 1.54% | 19,462,800 |
| 2021-04-21 | 2021-04-19 | 1.870 | 9,270,000 | -2,000 | 1.54% | 17,334,900 |
| 2021-04-20 | 2021-04-16 | 1.840 | 9,272,000 | -2,000 | 1.55% | 17,060,480 |
| 2021-04-19 | 2021-04-15 | 1.850 | 9,274,000 | -2,000 | 1.55% | 17,156,900 |
| 2021-03-30 | 2021-03-26 | 1.860 | 9,276,000 | -2,000 | 1.55% | 17,253,360 |
| 2021-03-22 | 2021-03-18 | 1.800 | 9,278,000 | -2,000 | 1.55% | 16,700,400 |
| 2021-02-23 | 2021-02-19 | 1.880 | 9,280,000 | -2,000 | 1.55% | 17,446,400 |
| 2020-07-27 | 2020-07-23 | 2.100 | 9,282,000 | -2,000 | 1.55% | 19,492,200 |
| 2020-07-24 | 2020-07-22 | 2.050 | 9,284,000 | -2,000 | 1.55% | 19,032,200 |
| 2020-07-23 | 2020-07-21 | 2.100 | 9,286,000 | -42,000 | 1.55% | 19,500,600 |
| 2020-07-22 | 2020-07-20 | 2.100 | 9,328,000 | -2,000 | 1.55% | 19,588,800 |
| 2020-07-20 | 2020-07-16 | 2.100 | 9,330,000 | +4,000 | 1.55% | 19,593,000 |
| 2020-07-17 | 2020-07-15 | 2.310 | 9,326,000 | -8,000 | 1.55% | 21,543,060 |
| 2020-07-16 | 2020-07-14 | 2.430 | 9,334,000 | -4,000 | 1.56% | 22,681,620 |
| 2020-07-15 | 2020-07-13 | 2.420 | 9,338,000 | 1.56% | 22,597,960 |
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