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 | 2.720 | 400 | +0 | 0.00% | 1,088 |
| 2025-10-13 | 2025-10-09 | 2.720 | 400 | +0 | 0.00% | 1,088 |
| 2025-10-10 | 2025-10-08 | 2.720 | 400 | +0 | 0.00% | 1,088 |
| 2025-10-09 | 2025-10-06 | 2.720 | 400 | +0 | 0.00% | 1,088 |
| 2025-10-08 | 2025-10-03 | 2.760 | 400 | +0 | 0.00% | 1,104 |
| 2025-10-06 | 2025-10-02 | 2.760 | 400 | +0 | 0.00% | 1,104 |
| 2025-10-03 | 2025-09-30 | 2.770 | 400 | -15,600 | 0.00% | 1,108 |
| 2025-09-08 | 2025-09-04 | 2.970 | 16,000 | -5,200 | 0.04% | 47,520 |
| 2025-08-08 | 2025-08-06 | 3.020 | 21,200 | -14,800 | 0.06% | 64,024 |
| 2025-05-26 | 2025-05-22 | 3.265 | 36,000 | +1,815 | 0.10% | 117,525 |
| 2025-02-25 | 2025-02-21 | 3.854 | 34,185 | -6,457 | 0.10% | 131,760 |
| 2024-10-09 | 2024-10-07 | 4.223 | 40,642 | -5,318 | 0.12% | 171,627 |
| 2024-10-04 | 2024-10-02 | 4.265 | 45,960 | -5,318 | 0.13% | 196,020 |
| 2024-05-24 | 2024-05-22 | 4.787 | 51,278 | +2,773 | 0.15% | 245,475 |
| 2024-01-15 | 2024-01-11 | 4.342 | 48,505 | -1,796 | 0.15% | 210,600 |
| 2023-11-07 | 2023-11-03 | 3.674 | 50,301 | -11,498 | 0.15% | 184,798 |
| 2023-10-06 | 2023-10-04 | 3.585 | 61,799 | -1,796 | 0.19% | 221,536 |
| 2023-08-23 | 2023-08-21 | 3.340 | 63,595 | +11,497 | 0.19% | 212,398 |
| 2023-08-08 | 2023-08-04 | 3.596 | 52,098 | -4,312 | 0.16% | 187,340 |
| 2023-08-02 | 2023-07-31 | 3.396 | 56,410 | +2,516 | 0.17% | 191,542 |
| 2023-07-31 | 2023-07-27 | 2.672 | 53,894 | +15,449 | 0.16% | 143,999 |
| 2023-05-16 | 2023-05-12 | 4.105 | 38,445 | +2,685 | 0.12% | 157,826 |
| 2022-06-02 | 2022-05-31 | 5.756 | 35,760 | +1,481 | 0.12% | 205,835 |
| 2022-05-24 | 2022-05-20 | 5.494 | 34,279 | -24,027 | 0.12% | 188,322 |
| 2022-03-28 | 2022-03-24 | 5.744 | 58,306 | -320 | 0.20% | 334,882 |
| 2022-02-14 | 2022-02-10 | 5.868 | 58,626 | -24,027 | 0.20% | 344,040 |
| 2022-01-28 | 2022-01-26 | 7.342 | 82,653 | -5,126 | 0.28% | 606,815 |
| 2022-01-26 | 2022-01-24 | 6.243 | 87,779 | -7,689 | 0.30% | 548,001 |
| 2022-01-21 | 2022-01-19 | 5.431 | 95,468 | -16,018 | 0.33% | 518,522 |
| 2022-01-13 | 2022-01-11 | 5.893 | 111,486 | -6,407 | 0.38% | 657,026 |
| 2021-12-14 | 2021-12-10 | 7.192 | 117,893 | -320 | 0.40% | 847,873 |
| 2021-12-01 | 2021-11-29 | 10.301 | 118,213 | -4,165 | 0.40% | 1,217,698 |
| 2021-11-26 | 2021-11-24 | 9.914 | 122,378 | -320 | 0.42% | 1,213,233 |
| 2021-11-23 | 2021-11-19 | 9.527 | 122,698 | -5,446 | 0.42% | 1,168,914 |
| 2021-11-22 | 2021-11-18 | 9.177 | 128,144 | -6,408 | 0.44% | 1,175,996 |
| 2021-11-19 | 2021-11-17 | 9.377 | 134,552 | -8,329 | 0.46% | 1,261,684 |
| 2021-11-18 | 2021-11-16 | 9.127 | 142,881 | -20,823 | 0.49% | 1,304,104 |
| 2021-11-17 | 2021-11-15 | 8.865 | 163,704 | -38,123 | 0.56% | 1,451,236 |
| 2021-11-16 | 2021-11-12 | 8.740 | 201,827 | -123,339 | 0.69% | 1,763,996 |
| 2021-11-15 | 2021-11-11 | 9.240 | 325,166 | +320 | 1.11% | 3,004,397 |
| 2021-11-12 | 2021-11-10 | 10.313 | 324,846 | 1.11% | 3,350,256 |
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