History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -1,641,000 | ||
| 2016-07-08 | 2016-07-06 | 3.120 | 1,641,000 | +1,631,250 | 3.12% | 5,119,920 |
| 2016-02-11 | 2016-02-04 | 2.440 | 9,750 | -63,750 | 0.02% | 23,790 |
| 2015-09-01 | 2015-08-28 | 2.480 | 73,500 | -15,000 | 0.14% | 182,280 |
| 2015-07-29 | 2015-07-27 | 2.880 | 88,500 | -15,000 | 0.17% | 254,880 |
| 2015-07-16 | 2015-07-14 | 3.320 | 103,500 | +30,000 | 0.20% | 343,620 |
| 2015-06-02 | 2015-05-29 | 6.240 | 73,500 | -12,000 | 0.14% | 458,640 |
| 2015-06-01 | 2015-05-28 | 6.240 | 85,500 | +12,000 | 0.16% | 533,520 |
| 2015-05-29 | 2015-05-27 | 6.400 | 73,500 | +3,000 | 0.14% | 470,400 |
| 2015-05-28 | 2015-05-26 | 6.240 | 70,500 | +60,750 | 0.13% | 439,920 |
| 2015-03-27 | 2015-03-25 | 3.280 | 9,750 | -1,500 | 0.02% | 31,980 |
| 2015-03-23 | 2015-03-19 | 2.800 | 11,250 | -750 | 0.02% | 31,500 |
| 2015-03-20 | 2015-03-18 | 2.680 | 12,000 | -3,750 | 0.02% | 32,160 |
| 2015-02-16 | 2015-02-12 | 2.320 | 15,750 | +4,500 | 0.03% | 36,540 |
| 2015-01-09 | 2015-01-07 | 2.840 | 11,250 | +9,750 | 0.02% | 31,950 |
| 2014-10-16 | 2014-10-14 | 2.200 | 1,500 | -125,250 | 0.00% | 3,300 |
| 2014-09-22 | 2014-09-18 | 2.360 | 126,750 | -115,500 | 0.24% | 299,130 |
| 2014-09-03 | 2014-09-01 | 2.400 | 242,250 | -25,500 | 0.46% | 581,400 |
| 2014-09-02 | 2014-08-29 | 2.440 | 267,750 | -15,000 | 0.51% | 653,310 |
| 2014-08-18 | 2014-08-14 | 2.320 | 282,750 | +22,500 | 0.54% | 655,980 |
| 2014-08-14 | 2014-08-12 | 2.320 | 260,250 | -3,750 | 0.49% | 603,780 |
| 2014-08-05 | 2014-08-01 | 2.280 | 264,000 | -3,750 | 0.50% | 601,920 |
| 2014-07-28 | 2014-07-24 | 2.040 | 267,750 | +3,750 | 0.51% | 546,210 |
| 2014-07-24 | 2014-07-22 | 1.904 | 264,000 | +3,750 | 0.50% | 502,656 |
| 2014-07-21 | 2014-07-17 | 1.896 | 260,250 | -4,500 | 0.49% | 493,434 |
| 2014-07-15 | 2014-07-11 | 1.784 | 264,750 | +22,500 | 0.50% | 472,314 |
| 2014-02-21 | 2014-02-19 | 2.960 | 242,250 | -19,500 | 0.46% | 717,060 |
| 2014-02-07 | 2014-02-05 | 3.280 | 261,750 | +1,500 | 0.50% | 858,540 |
| 2013-12-12 | 2013-12-10 | 2.760 | 260,250 | +144,750 | 0.49% | 718,290 |
| 2013-05-22 | 2013-05-20 | 3.280 | 115,500 | +8,250 | 0.22% | 378,840 |
| 2013-05-20 | 2013-05-15 | 3.200 | 107,250 | -2,681 | 0.20% | 343,200 |
| 2012-12-20 | 2012-12-18 | 3.590 | 109,931 | +105,318 | 0.20% | 394,679 |
| 2012-12-07 | 2012-12-05 | 3.746 | 4,613 | +4,613 | 0.01% | 17,282 |
| 2011-08-15 | 2011-08-11 | 3.238 | 0 | -2,390 | ||
| 2011-05-06 | 2011-05-04 | 4.380 | 2,390 | -35 | 0.00% | 10,467 |
| 2011-01-11 | 2011-01-07 | 3.600 | 2,425 | -1,616 | 0.00% | 8,731 |
| 2010-10-05 | 2010-09-30 | 3.637 | 4,041 | +4,041 | 0.01% | 14,699 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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