History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -11,020,000 | ||
| 2023-03-17 | 2023-03-15 | 0.530 | 11,020,000 | +1,020,000 | 0.81% | 5,840,600 |
| 2023-02-21 | 2023-02-17 | 0.580 | 10,000,000 | -16,514,500 | 0.73% | 5,800,000 |
| 2023-02-15 | 2023-02-13 | 0.610 | 26,514,500 | +1,640,000 | 1.94% | 16,173,845 |
| 2022-11-25 | 2022-11-23 | 1.160 | 24,874,500 | +1,400,000 | 1.82% | 28,854,420 |
| 2022-10-18 | 2022-10-14 | 1.480 | 23,474,500 | +1,060,000 | 1.72% | 34,742,260 |
| 2022-10-11 | 2022-10-07 | 1.500 | 22,414,500 | +10,000,000 | 1.64% | 33,621,750 |
| 2022-09-29 | 2022-09-27 | 1.590 | 12,414,500 | +50,000 | 0.91% | 19,739,055 |
| 2022-09-27 | 2022-09-23 | 1.520 | 12,364,500 | +20,000 | 0.91% | 18,794,040 |
| 2022-09-20 | 2022-09-16 | 1.770 | 12,344,500 | +20,000 | 0.91% | 21,849,765 |
| 2022-09-19 | 2022-09-15 | 1.890 | 12,324,500 | +60,000 | 0.90% | 23,293,305 |
| 2022-09-14 | 2022-09-09 | 2.050 | 12,264,500 | +900,000 | 0.90% | 25,142,225 |
| 2022-09-13 | 2022-09-08 | 2.050 | 11,364,500 | +480,000 | 0.83% | 23,297,225 |
| 2022-09-08 | 2022-09-06 | 2.040 | 10,884,500 | +900,000 | 0.80% | 22,204,380 |
| 2022-08-17 | 2022-08-15 | 2.900 | 9,984,500 | -27,000 | 0.73% | 28,955,050 |
| 2022-08-15 | 2022-08-11 | 2.860 | 10,011,500 | +1,750,000 | 0.73% | 28,632,890 |
| 2022-08-12 | 2022-08-10 | 2.850 | 8,261,500 | -8,000 | 0.61% | 23,545,275 |
| 2022-08-10 | 2022-08-08 | 2.950 | 8,269,500 | -11,000 | 0.61% | 24,395,025 |
| 2022-08-01 | 2022-07-28 | 2.930 | 8,280,500 | +3,400,500 | 0.61% | 24,261,865 |
| 2022-07-27 | 2022-07-25 | 2.900 | 4,880,000 | +4,880,000 | 0.36% | 14,152,000 |
| 2021-10-18 | 2021-10-12 | 4.400 | 0 | -1,500,000 | ||
| 2021-06-08 | 2021-06-04 | 4.550 | 1,500,000 | +1,500,000 | 0.11% | 6,825,000 |
| 2021-05-11 | 2021-05-07 | 5.410 | 0 | -8,362,925 | ||
| 2021-03-22 | 2021-03-18 | 4.663 | 8,362,925 | -7,823 | 0.63% | 38,997,119 |
| 2021-02-24 | 2021-02-22 | 4.816 | 8,370,748 | -3,912 | 0.63% | 40,317,599 |
| 2021-02-16 | 2021-02-09 | 4.663 | 8,374,660 | -978 | 0.63% | 39,051,841 |
| 2021-02-04 | 2021-02-02 | 4.581 | 8,375,638 | -58,673 | 0.63% | 38,371,201 |
| 2021-02-03 | 2021-02-01 | 4.592 | 8,434,311 | -2,934 | 0.63% | 38,726,249 |
| 2021-01-19 | 2021-01-15 | 4.571 | 8,437,245 | -22,491 | 0.63% | 38,567,160 |
| 2021-01-18 | 2021-01-14 | 4.571 | 8,459,736 | +2,933 | 0.63% | 38,669,968 |
| 2021-01-06 | 2021-01-04 | 4.673 | 8,456,803 | -978 | 0.63% | 39,521,361 |
| 2020-12-30 | 2020-12-28 | 4.663 | 8,457,781 | -3,911 | 0.65% | 39,439,442 |
| 2020-12-28 | 2020-12-22 | 4.663 | 8,461,692 | -978 | 0.65% | 39,457,679 |
| 2020-12-23 | 2020-12-21 | 4.663 | 8,462,670 | -14,668 | 0.65% | 39,462,240 |
| 2020-12-18 | 2020-12-16 | 4.663 | 8,477,338 | -276,744 | 0.65% | 39,530,638 |
| 2020-12-17 | 2020-12-15 | 4.663 | 8,754,082 | -2,933 | 0.67% | 40,821,122 |
| 2020-12-15 | 2020-12-11 | 4.694 | 8,757,015 | 0.67% | 41,103,449 |
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