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 | 0.247 | 120,000 | +0 | 0.02% | 29,640 |
| 2025-10-13 | 2025-10-09 | 0.249 | 120,000 | +0 | 0.02% | 29,880 |
| 2025-10-10 | 2025-10-08 | 0.245 | 120,000 | +0 | 0.02% | 29,400 |
| 2025-10-09 | 2025-10-06 | 0.250 | 120,000 | +0 | 0.02% | 30,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 120,000 | +0 | 0.02% | 30,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 120,000 | +0 | 0.02% | 30,600 |
| 2025-10-03 | 2025-09-30 | 0.255 | 120,000 | +0 | 0.02% | 30,600 |
| 2025-10-02 | 2025-09-29 | 0.260 | 120,000 | +0 | 0.02% | 31,200 |
| 2025-09-30 | 2025-09-26 | 0.237 | 120,000 | +0 | 0.02% | 28,440 |
| 2025-09-29 | 2025-09-25 | 0.247 | 120,000 | +0 | 0.02% | 29,640 |
| 2025-09-26 | 2025-09-24 | 0.245 | 120,000 | +0 | 0.02% | 29,400 |
| 2025-09-25 | 2025-09-23 | 0.260 | 120,000 | +0 | 0.02% | 31,200 |
| 2025-09-24 | 2025-09-22 | 0.248 | 120,000 | +0 | 0.02% | 29,760 |
| 2025-09-23 | 2025-09-19 | 0.230 | 120,000 | +0 | 0.02% | 27,600 |
| 2025-09-22 | 2025-09-18 | 0.230 | 120,000 | +0 | 0.02% | 27,600 |
| 2025-09-19 | 2025-09-17 | 0.238 | 120,000 | +0 | 0.02% | 28,560 |
| 2025-09-18 | 2025-09-16 | 0.244 | 120,000 | -38,000 | 0.02% | 29,280 |
| 2023-05-30 | 2023-05-25 | 0.221 | 158,000 | +8,324 | 0.03% | 34,858 |
| 2022-06-02 | 2022-05-31 | 0.348 | 149,676 | +87,153 | 0.03% | 52,140 |
| 2022-05-31 | 2022-05-27 | 0.493 | 62,523 | +9,619 | 0.01% | 30,810 |
| 2022-03-30 | 2022-03-28 | 0.381 | 52,904 | -49,698 | 0.01% | 20,130 |
| 2021-06-21 | 2021-06-17 | 0.449 | 102,602 | -46,491 | 0.03% | 46,080 |
| 2021-03-15 | 2021-03-11 | 0.499 | 149,093 | -59,317 | 0.04% | 74,400 |
| 2020-12-21 | 2020-12-17 | 0.724 | 208,410 | -20,841 | 0.05% | 150,800 |
| 2020-12-18 | 2020-12-16 | 0.761 | 229,251 | +20,841 | 0.06% | 174,460 |
| 2020-12-10 | 2020-12-08 | 0.699 | 208,410 | +81,761 | 0.05% | 145,600 |
| 2020-12-08 | 2020-12-04 | 0.724 | 126,649 | +65,729 | 0.03% | 91,640 |
| 2020-12-01 | 2020-11-27 | 0.973 | 60,920 | +16,032 | 0.02% | 59,280 |
| 2020-11-30 | 2020-11-26 | 0.986 | 44,888 | +43,285 | 0.01% | 44,240 |
| 2020-10-09 | 2020-10-07 | 4.529 | 1,603 | -6,413 | 0.00% | 7,259 |
| 2020-10-07 | 2020-10-05 | 4.628 | 8,016 | +6,413 | 0.00% | 37,101 |
| 2020-09-23 | 2020-09-21 | 4.267 | 1,603 | -1,603 | 0.00% | 6,839 |
| 2020-09-22 | 2020-09-18 | 4.366 | 3,206 | -1,603 | 0.00% | 13,999 |
| 2020-09-17 | 2020-09-15 | 4.366 | 4,809 | -1,604 | 0.00% | 20,998 |
| 2020-09-16 | 2020-09-14 | 4.466 | 6,413 | -4,809 | 0.00% | 28,642 |
| 2020-09-15 | 2020-09-11 | 3.568 | 11,222 | 0.00% | 40,040 |
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