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 | 0.440 | 1,880,960 | +0 | 0.92% | 827,622 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,880,960 | +0 | 0.92% | 827,622 |
| 2025-10-10 | 2025-10-08 | 0.440 | 1,880,960 | +0 | 0.92% | 827,622 |
| 2025-10-09 | 2025-10-06 | 0.420 | 1,880,960 | -192,000 | 0.92% | 790,003 |
| 2025-03-26 | 2025-03-24 | 0.480 | 2,072,960 | -76,000 | 1.01% | 995,021 |
| 2025-02-17 | 2025-02-13 | 0.485 | 2,148,960 | -4,000 | 1.05% | 1,042,246 |
| 2024-08-09 | 2024-08-07 | 1.000 | 2,152,960 | +5,200 | 1.05% | 2,152,960 |
| 2024-08-07 | 2024-08-05 | 0.990 | 2,147,760 | +3,600 | 1.05% | 2,126,282 |
| 2024-07-03 | 2024-06-28 | 1.550 | 2,144,160 | -700,000 | 1.05% | 3,323,448 |
| 2024-06-17 | 2024-06-13 | 1.780 | 2,844,160 | +4,000 | 1.39% | 5,062,605 |
| 2024-05-13 | 2024-05-09 | 1.680 | 2,840,160 | -400 | 1.39% | 4,771,469 |
| 2024-05-06 | 2024-05-02 | 1.580 | 2,840,560 | +255,600 | 1.39% | 4,488,085 |
| 2024-05-03 | 2024-04-30 | 1.060 | 2,584,960 | -998,400 | 1.26% | 2,740,058 |
| 2024-04-29 | 2024-04-25 | 5.900 | 3,583,360 | +6,000 | 1.75% | 21,141,824 |
| 2024-04-24 | 2024-04-22 | 5.600 | 3,577,360 | +8,000 | 1.75% | 20,033,216 |
| 2023-11-17 | 2023-11-15 | 1.890 | 3,569,360 | -398,400 | 2.07% | 6,746,090 |
| 2023-10-30 | 2023-10-26 | 1.600 | 3,967,760 | -2,000,400 | 2.30% | 6,348,416 |
| 2023-07-18 | 2023-07-13 | 4.300 | 5,968,160 | +329,600 | 3.46% | 25,663,088 |
| 2022-06-23 | 2022-06-21 | 1.700 | 5,638,560 | -664,400 | 3.75% | 9,585,552 |
| 2021-07-21 | 2021-07-19 | 2.950 | 6,302,960 | +6,300,000 | 4.19% | 18,593,732 |
| 2015-05-05 | 2015-04-30 | 7.000 | 2,960 | -160 | 0.01% | 20,720 |
| 2014-12-09 | 2014-12-05 | 7.100 | 3,120 | -2,400 | 0.01% | 22,152 |
| 2014-12-04 | 2014-12-02 | 6.700 | 5,520 | +2,480 | 0.01% | 36,984 |
| 2014-11-07 | 2014-11-05 | 7.100 | 3,040 | -2,400 | 0.01% | 21,584 |
| 2014-11-05 | 2014-11-03 | 7.400 | 5,440 | -32,960 | 0.02% | 40,256 |
| 2014-10-31 | 2014-10-29 | 7.409 | 38,400 | -11,358 | 0.17% | 284,494 |
| 2014-10-22 | 2014-10-20 | 6.676 | 49,758 | +39,806 | 0.17% | 332,162 |
| 2014-10-13 | 2014-10-09 | 6.676 | 9,952 | +104 | 0.03% | 66,435 |
| 2014-09-24 | 2014-09-22 | 6.598 | 9,848 | +6,116 | 0.03% | 64,981 |
| 2013-10-11 | 2013-10-09 | 24.310 | 3,732 | +622 | 0.01% | 90,724 |
| 2013-09-19 | 2013-09-17 | 23.270 | 3,110 | -654 | 0.01% | 72,371 |
| 2012-12-17 | 2012-12-13 | 37.934 | 3,764 | -5,170 | 0.01% | 142,783 |
| 2012-12-05 | 2012-12-03 | 31.558 | 8,934 | +5,144 | 0.03% | 281,942 |
| 2012-12-04 | 2012-11-30 | 32.515 | 3,790 | +3,765 | 0.01% | 123,231 |
| 2012-11-22 | 2012-11-20 | 28.371 | 25 | -5,396 | 0.00% | 709 |
| 2012-10-12 | 2012-10-10 | 21.358 | 5,421 | +904 | 0.02% | 115,780 |
| 2012-09-21 | 2012-09-19 | 20.063 | 4,517 | -938 | 0.02% | 90,623 |
| 2012-08-02 | 2012-07-31 | 20.591 | 5,455 | +5,455 | 0.02% | 112,322 |
| 2011-12-12 | 2011-12-08 | 21.383 | 0 | -1,667 | ||
| 2011-12-08 | 2011-12-06 | 21.119 | 1,667 | -2,121 | 0.01% | 35,205 |
| 2011-11-30 | 2011-11-28 | 23.758 | 3,788 | +3,788 | 0.01% | 89,997 |
| 2011-05-23 | 2011-05-19 | 16.098 | 0 | -9,797 | ||
| 2010-11-12 | 2010-11-10 | 26.105 | 9,797 | +1,633 | 0.03% | 255,750 |
| 2010-10-22 | 2010-10-20 | 27.667 | 8,164 | -1,786 | 0.03% | 225,871 |
| 2010-10-04 | 2010-09-29 | 26.774 | 9,950 | +9,950 | 0.03% | 266,404 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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