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 | 0.095 | 1,035,000 | +0 | 0.07% | 98,325 |
| 2025-10-13 | 2025-10-09 | 0.097 | 1,035,000 | +0 | 0.07% | 100,395 |
| 2025-10-10 | 2025-10-08 | 0.096 | 1,035,000 | +0 | 0.07% | 99,360 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,035,000 | +130,000 | 0.07% | 101,430 |
| 2025-09-26 | 2025-09-24 | 0.120 | 905,000 | +485,000 | 0.06% | 108,600 |
| 2025-09-24 | 2025-09-22 | 0.122 | 420,000 | +100,000 | 0.03% | 51,240 |
| 2025-09-11 | 2025-09-09 | 0.100 | 320,000 | +55,000 | 0.03% | 32,000 |
| 2025-03-21 | 2025-03-19 | 0.058 | 265,000 | -400,000 | 0.02% | 15,370 |
| 2024-06-28 | 2024-06-26 | 0.188 | 665,000 | -10,000 | 0.07% | 125,020 |
| 2024-04-15 | 2024-04-11 | 0.216 | 675,000 | -1,160,000 | 0.07% | 145,800 |
| 2024-03-15 | 2024-03-13 | 0.229 | 1,835,000 | -10,000 | 0.18% | 420,215 |
| 2024-01-15 | 2024-01-11 | 0.238 | 1,845,000 | -45,000 | 0.18% | 439,110 |
| 2023-11-21 | 2023-11-17 | 0.237 | 1,890,000 | +110,000 | 0.19% | 447,930 |
| 2023-09-28 | 2023-09-26 | 0.320 | 1,780,000 | -1,780,000 | 0.18% | 569,600 |
| 2023-08-21 | 2023-08-17 | 0.270 | 3,560,000 | -50,000 | 0.36% | 961,200 |
| 2023-07-12 | 2023-07-10 | 0.270 | 3,610,000 | +85,000 | 0.36% | 974,700 |
| 2023-03-23 | 2023-03-21 | 0.170 | 3,525,000 | -50,000 | 0.35% | 599,250 |
| 2022-11-01 | 2022-10-28 | 0.222 | 3,575,000 | -5,000 | 0.36% | 793,650 |
| 2022-10-19 | 2022-10-17 | 0.250 | 3,580,000 | -55,000 | 0.36% | 895,000 |
| 2022-08-31 | 2022-08-29 | 0.335 | 3,635,000 | -515,000 | 0.36% | 1,217,725 |
| 2022-02-10 | 2022-02-08 | 0.360 | 4,150,000 | -50,000 | 0.41% | 1,494,000 |
| 2022-01-12 | 2022-01-10 | 0.340 | 4,200,000 | -50,000 | 0.42% | 1,428,000 |
| 2022-01-07 | 2022-01-05 | 0.345 | 4,250,000 | -90,000 | 0.43% | 1,466,250 |
| 2022-01-06 | 2022-01-04 | 0.345 | 4,340,000 | -10,000 | 0.43% | 1,497,300 |
| 2022-01-04 | 2021-12-31 | 0.355 | 4,350,000 | -15,000 | 0.43% | 1,544,250 |
| 2021-12-28 | 2021-12-22 | 0.375 | 4,365,000 | -100,000 | 0.44% | 1,636,875 |
| 2021-12-20 | 2021-12-16 | 0.360 | 4,465,000 | -350,000 | 0.45% | 1,607,400 |
| 2021-12-16 | 2021-12-14 | 0.355 | 4,815,000 | -50,000 | 0.48% | 1,709,325 |
| 2021-12-15 | 2021-12-13 | 0.350 | 4,865,000 | -1,700,000 | 0.49% | 1,702,750 |
| 2021-12-14 | 2021-12-10 | 0.335 | 6,565,000 | -100,000 | 0.66% | 2,199,275 |
| 2021-11-24 | 2021-11-22 | 0.265 | 6,665,000 | -130,000 | 0.67% | 1,766,225 |
| 2021-11-08 | 2021-11-04 | 0.260 | 6,795,000 | -150,000 | 0.68% | 1,766,700 |
| 2021-09-20 | 2021-09-16 | 0.305 | 6,945,000 | -1,100,000 | 0.69% | 2,118,225 |
| 2021-09-14 | 2021-09-10 | 0.315 | 8,045,000 | +600,000 | 0.80% | 2,534,175 |
| 2021-09-13 | 2021-09-09 | 0.330 | 7,445,000 | +275,000 | 0.74% | 2,456,850 |
| 2021-08-24 | 2021-08-20 | 0.238 | 7,170,000 | -5,000 | 0.72% | 1,706,460 |
| 2021-08-11 | 2021-08-09 | 0.250 | 7,175,000 | -50,000 | 0.72% | 1,793,750 |
| 2021-07-09 | 2021-07-07 | 0.275 | 7,225,000 | +345,000 | 0.72% | 1,986,875 |
| 2021-07-08 | 2021-07-06 | 0.275 | 6,880,000 | +1,115,000 | 0.69% | 1,892,000 |
| 2021-06-22 | 2021-06-18 | 0.310 | 5,765,000 | -135,000 | 0.58% | 1,787,150 |
| 2021-05-17 | 2021-05-13 | 0.340 | 5,900,000 | -40,000 | 0.59% | 2,006,000 |
| 2021-05-14 | 2021-05-12 | 0.345 | 5,940,000 | -30,000 | 0.59% | 2,049,300 |
| 2021-05-04 | 2021-04-30 | 0.350 | 5,970,000 | +5,000 | 0.60% | 2,089,500 |
| 2021-05-03 | 2021-04-29 | 0.355 | 5,965,000 | +10,000 | 0.60% | 2,117,575 |
| 2021-04-29 | 2021-04-27 | 0.365 | 5,955,000 | +10,000 | 0.60% | 2,173,575 |
| 2021-04-27 | 2021-04-23 | 0.360 | 5,945,000 | +10,000 | 0.59% | 2,140,200 |
| 2021-04-23 | 2021-04-21 | 0.380 | 5,935,000 | -420,000 | 0.59% | 2,255,300 |
| 2021-04-22 | 2021-04-20 | 0.345 | 6,355,000 | +5,000 | 0.64% | 2,192,475 |
| 2021-04-16 | 2021-04-14 | 0.335 | 6,350,000 | -10,000 | 0.64% | 2,127,250 |
| 2021-04-13 | 2021-04-09 | 0.345 | 6,360,000 | -55,000 | 0.64% | 2,194,200 |
| 2021-04-01 | 2021-03-30 | 0.380 | 6,415,000 | -360,000 | 0.64% | 2,437,700 |
| 2021-03-31 | 2021-03-29 | 0.385 | 6,775,000 | -70,000 | 0.68% | 2,608,375 |
| 2021-03-29 | 2021-03-25 | 0.375 | 6,845,000 | +70,000 | 0.68% | 2,566,875 |
| 2021-03-26 | 2021-03-24 | 0.390 | 6,775,000 | +110,000 | 0.68% | 2,642,250 |
| 2021-03-24 | 2021-03-22 | 0.385 | 6,665,000 | -8,000,000 | 0.67% | 2,566,025 |
| 2021-03-23 | 2021-03-19 | 0.405 | 14,665,000 | -2,735,000 | 1.47% | 5,939,325 |
| 2021-03-22 | 2021-03-18 | 0.380 | 17,400,000 | -585,000 | 1.74% | 6,612,000 |
| 2021-03-19 | 2021-03-17 | 0.385 | 17,985,000 | -935,000 | 1.80% | 6,924,225 |
| 2021-03-18 | 2021-03-16 | 0.390 | 18,920,000 | +4,060,000 | 1.89% | 7,378,800 |
| 2021-03-17 | 2021-03-15 | 0.375 | 14,860,000 | +7,090,000 | 1.49% | 5,572,500 |
| 2021-03-16 | 2021-03-12 | 0.390 | 7,770,000 | +3,130,000 | 0.78% | 3,030,300 |
| 2021-03-15 | 2021-03-11 | 0.420 | 4,640,000 | 0.46% | 1,948,800 |
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