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 | 1.980 | 64,000 | +0 | 0.01% | 126,720 |
| 2025-10-13 | 2025-10-09 | 2.000 | 64,000 | +0 | 0.01% | 128,000 |
| 2025-10-10 | 2025-10-08 | 2.010 | 64,000 | +0 | 0.01% | 128,640 |
| 2025-10-09 | 2025-10-06 | 2.000 | 64,000 | +0 | 0.01% | 128,000 |
| 2025-10-08 | 2025-10-03 | 2.020 | 64,000 | +0 | 0.01% | 129,280 |
| 2025-10-06 | 2025-10-02 | 2.050 | 64,000 | +0 | 0.01% | 131,200 |
| 2025-10-03 | 2025-09-30 | 2.040 | 64,000 | +0 | 0.01% | 130,560 |
| 2025-10-02 | 2025-09-29 | 2.040 | 64,000 | +0 | 0.01% | 130,560 |
| 2025-09-30 | 2025-09-26 | 2.030 | 64,000 | +0 | 0.01% | 129,920 |
| 2025-09-29 | 2025-09-25 | 2.000 | 64,000 | +20,000 | 0.01% | 128,000 |
| 2025-09-11 | 2025-09-09 | 2.234 | 44,000 | +2,241 | 0.01% | 98,285 |
| 2025-09-10 | 2025-09-08 | 2.213 | 41,759 | -10,440 | 0.01% | 92,399 |
| 2025-08-07 | 2025-08-05 | 1.991 | 52,199 | +18,981 | 0.01% | 103,950 |
| 2025-08-05 | 2025-08-01 | 2.034 | 33,218 | +18,982 | 0.00% | 67,551 |
| 2025-07-23 | 2025-07-21 | 2.107 | 14,236 | -38,912 | 0.00% | 30,000 |
| 2025-06-18 | 2025-06-16 | 2.135 | 53,148 | +2,263 | 0.01% | 113,472 |
| 2025-05-29 | 2025-05-27 | 2.036 | 50,885 | -5,452 | 0.01% | 103,601 |
| 2025-04-23 | 2025-04-17 | 2.003 | 56,337 | +909 | 0.01% | 112,841 |
| 2025-04-10 | 2025-04-08 | 1.992 | 55,428 | +4,543 | 0.01% | 110,410 |
| 2025-03-26 | 2025-03-24 | 2.410 | 50,885 | -36,346 | 0.01% | 122,641 |
| 2025-01-06 | 2025-01-02 | 2.179 | 87,231 | +36,346 | 0.01% | 190,081 |
| 2024-12-09 | 2024-12-05 | 2.190 | 50,885 | -908 | 0.01% | 111,441 |
| 2024-11-20 | 2024-11-18 | 2.058 | 51,793 | +9,995 | 0.01% | 106,590 |
| 2024-09-09 | 2024-09-04 | 2.007 | 41,798 | +2,150 | 0.01% | 83,894 |
| 2024-06-18 | 2024-06-14 | 1.961 | 39,648 | -12,929 | 0.01% | 77,739 |
| 2024-06-13 | 2024-06-11 | 1.903 | 52,577 | -12,067 | 0.01% | 100,039 |
| 2024-05-16 | 2024-05-13 | 2.164 | 64,644 | +3,658 | 0.01% | 139,918 |
| 2024-04-08 | 2024-04-03 | 1.931 | 60,986 | -16,263 | 0.01% | 117,750 |
| 2024-04-05 | 2024-04-02 | 2.005 | 77,249 | -8,131 | 0.01% | 154,851 |
| 2024-04-03 | 2024-03-28 | 1.906 | 85,380 | -4,066 | 0.01% | 162,750 |
| 2023-10-24 | 2023-10-19 | 1.476 | 89,446 | -813 | 0.01% | 132,000 |
| 2023-10-10 | 2023-10-06 | 1.476 | 90,259 | -8,945 | 0.01% | 133,200 |
| 2023-10-09 | 2023-10-05 | 1.439 | 99,204 | +8,945 | 0.01% | 142,741 |
| 2023-09-28 | 2023-09-26 | 1.672 | 90,259 | +5,271 | 0.01% | 150,892 |
| 2023-08-01 | 2023-07-28 | 1.476 | 84,988 | +11,485 | 0.01% | 125,430 |
| 2023-06-20 | 2023-06-16 | 2.219 | 73,503 | +6,454 | 0.01% | 163,122 |
| 2023-04-19 | 2023-04-17 | 2.448 | 67,049 | -699 | 0.01% | 164,159 |
| 2022-11-25 | 2022-11-23 | 1.761 | 67,748 | -698 | 0.01% | 119,310 |
| 2022-10-28 | 2022-10-26 | 1.289 | 68,446 | +6,984 | 0.01% | 88,200 |
| 2022-07-29 | 2022-07-27 | 3.030 | 61,462 | +9,210 | 0.01% | 186,249 |
| 2022-03-09 | 2022-03-07 | 3.254 | 52,252 | -15,408 | 0.01% | 170,040 |
| 2021-12-13 | 2021-12-09 | 2.986 | 67,660 | -670 | 0.01% | 202,001 |
| 2021-09-24 | 2021-09-21 | 3.045 | 68,330 | +12,728 | 0.01% | 208,081 |
| 2021-09-20 | 2021-09-16 | 3.120 | 55,602 | +3,350 | 0.01% | 173,471 |
| 2021-09-14 | 2021-09-10 | 3.224 | 52,252 | +6,029 | 0.01% | 168,480 |
| 2021-09-10 | 2021-09-08 | 3.209 | 46,223 | -2,010 | 0.01% | 148,350 |
| 2021-09-09 | 2021-09-07 | 3.329 | 48,233 | -670 | 0.01% | 160,561 |
| 2021-07-30 | 2021-07-28 | 3.403 | 48,903 | -2,679 | 0.01% | 166,441 |
| 2021-07-29 | 2021-07-27 | 2.732 | 51,582 | -7,369 | 0.01% | 140,909 |
| 2021-07-02 | 2021-06-29 | 4.613 | 58,951 | -13,398 | 0.01% | 271,920 |
| 2021-06-30 | 2021-06-28 | 4.329 | 72,349 | -13,398 | 0.01% | 313,200 |
| 2021-06-29 | 2021-06-25 | 4.180 | 85,747 | -4,019 | 0.02% | 358,400 |
| 2021-06-24 | 2021-06-22 | 3.971 | 89,766 | +18,757 | 0.02% | 356,438 |
| 2021-06-23 | 2021-06-21 | 4.120 | 71,009 | +10,718 | 0.01% | 292,559 |
| 2021-06-22 | 2021-06-18 | 4.389 | 60,291 | +1,340 | 0.01% | 264,600 |
| 2021-06-17 | 2021-06-15 | 5.195 | 58,951 | -79,718 | 0.01% | 306,239 |
| 2021-06-16 | 2021-06-11 | 5.702 | 138,669 | -19,427 | 0.03% | 790,740 |
| 2021-06-15 | 2021-06-10 | 5.672 | 158,096 | -33,495 | 0.03% | 896,799 |
| 2021-06-11 | 2021-06-09 | 5.702 | 191,591 | -61,631 | 0.04% | 1,092,520 |
| 2021-06-10 | 2021-06-08 | 5.852 | 253,222 | -670 | 0.05% | 1,481,761 |
| 2021-06-09 | 2021-06-07 | 5.792 | 253,892 | -1,339 | 0.05% | 1,470,522 |
| 2021-06-07 | 2021-06-03 | 6.031 | 255,231 | -8,039 | 0.05% | 1,539,237 |
| 2021-06-03 | 2021-06-01 | 5.956 | 263,270 | -62,301 | 0.05% | 1,568,068 |
| 2021-06-02 | 2021-05-31 | 5.583 | 325,571 | -24,116 | 0.06% | 1,817,641 |
| 2021-06-01 | 2021-05-28 | 5.523 | 349,687 | -173,504 | 0.07% | 1,931,399 |
| 2021-05-31 | 2021-05-27 | 5.702 | 523,191 | -34,835 | 0.10% | 2,983,420 |
| 2021-05-28 | 2021-05-26 | 5.658 | 558,026 | -62,300 | 0.10% | 3,157,071 |
| 2021-05-27 | 2021-05-25 | 5.702 | 620,326 | 0.12% | 3,537,318 |
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