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 | 0.790 | 188,000 | +0 | 0.00% | 148,520 |
| 2025-10-13 | 2025-10-09 | 0.820 | 188,000 | +0 | 0.00% | 154,160 |
| 2025-10-10 | 2025-10-08 | 0.850 | 188,000 | -34,000 | 0.00% | 159,800 |
| 2025-10-06 | 2025-10-02 | 0.830 | 222,000 | +20,000 | 0.01% | 184,260 |
| 2025-10-02 | 2025-09-29 | 0.880 | 202,000 | -42,000 | 0.01% | 177,760 |
| 2025-09-29 | 2025-09-25 | 0.810 | 244,000 | +14,000 | 0.01% | 197,640 |
| 2025-09-26 | 2025-09-24 | 0.830 | 230,000 | +30,000 | 0.01% | 190,900 |
| 2025-09-25 | 2025-09-23 | 0.910 | 200,000 | +42,000 | 0.01% | 182,000 |
| 2025-09-24 | 2025-09-22 | 1.040 | 158,000 | +36,000 | 0.00% | 164,320 |
| 2025-09-18 | 2025-09-16 | 1.300 | 122,000 | +22,000 | 0.00% | 158,600 |
| 2025-09-17 | 2025-09-15 | 1.320 | 100,000 | +10,000 | 0.00% | 132,000 |
| 2025-09-15 | 2025-09-11 | 1.310 | 90,000 | -10,000 | 0.00% | 117,900 |
| 2025-09-10 | 2025-09-08 | 1.310 | 100,000 | +10,000 | 0.00% | 131,000 |
| 2025-09-02 | 2025-08-29 | 1.340 | 90,000 | -10,000 | 0.00% | 120,600 |
| 2025-09-01 | 2025-08-28 | 1.300 | 100,000 | +10,000 | 0.00% | 130,000 |
| 2025-08-22 | 2025-08-20 | 1.330 | 90,000 | -10,000 | 0.00% | 119,700 |
| 2025-08-20 | 2025-08-18 | 1.340 | 100,000 | -10,000 | 0.00% | 134,000 |
| 2025-08-15 | 2025-08-13 | 1.310 | 110,000 | +20,000 | 0.00% | 144,100 |
| 2025-08-13 | 2025-08-11 | 1.320 | 90,000 | +20,000 | 0.00% | 118,800 |
| 2025-08-12 | 2025-08-08 | 1.340 | 70,000 | -10,000 | 0.00% | 93,800 |
| 2025-08-11 | 2025-08-07 | 1.350 | 80,000 | -10,000 | 0.00% | 108,000 |
| 2025-08-01 | 2025-07-30 | 1.330 | 90,000 | +30,000 | 0.00% | 119,700 |
| 2025-07-31 | 2025-07-29 | 1.330 | 60,000 | +20,000 | 0.00% | 79,800 |
| 2025-07-21 | 2025-07-17 | 1.340 | 40,000 | +40,000 | 0.00% | 53,600 |
| 2024-06-06 | 2024-06-04 | 1.091 | 0 | -37,602 | ||
| 2024-06-03 | 2024-05-30 | 1.223 | 37,602 | +37,602 | 0.00% | 45,980 |
| 2024-05-29 | 2024-05-27 | 1.041 | 0 | -116,764 | ||
| 2024-05-28 | 2024-05-24 | 1.051 | 116,764 | +116,764 | 0.00% | 122,720 |
| 2022-02-08 | 2022-02-04 | 9.941 | 0 | -9,657 | ||
| 2022-02-07 | 2022-01-31 | 9.734 | 9,657 | +9,657 | 0.00% | 94,001 |
| 2021-07-26 | 2021-07-22 | 6.389 | 0 | -11,194 | ||
| 2021-07-20 | 2021-07-16 | 6.175 | 11,194 | +11,194 | 0.00% | 69,119 |
| 2021-01-25 | 2021-01-21 | 5.574 | 0 | -27,985 | ||
| 2020-12-04 | 2020-12-02 | 6.947 | 27,985 | +12,127 | 0.01% | 194,398 |
| 2020-12-03 | 2020-12-01 | 7.075 | 15,858 | +15,858 | 0.01% | 112,198 |
| 2020-12-01 | 2020-11-27 | 7.332 | 0 | -1,866 | ||
| 2020-11-26 | 2020-11-24 | 7.418 | 1,866 | +1,866 | 0.00% | 13,842 |
| 2020-11-24 | 2020-11-20 | 7.504 | 0 | -2,799 | ||
| 2020-11-03 | 2020-10-30 | 6.260 | 2,799 | -3,731 | 0.00% | 17,523 |
| 2020-11-02 | 2020-10-29 | 7.118 | 6,530 | +933 | 0.00% | 46,481 |
| 2020-10-30 | 2020-10-28 | 5.917 | 5,597 | -7,463 | 0.00% | 33,120 |
| 2020-10-29 | 2020-10-27 | 5.789 | 13,060 | -4,664 | 0.01% | 75,601 |
| 2020-10-28 | 2020-10-23 | 4.288 | 17,724 | 0.01% | 76,000 |
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