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 | 3.260 | 600,012,315 | +0 | 4.75% | 1,956,040,147 |
| 2025-10-13 | 2025-10-09 | 3.090 | 600,012,315 | +0 | 4.75% | 1,854,038,053 |
| 2025-10-10 | 2025-10-08 | 3.150 | 600,012,315 | +0 | 4.75% | 1,890,038,792 |
| 2025-10-09 | 2025-10-06 | 3.070 | 600,012,315 | +0 | 4.75% | 1,842,037,807 |
| 2025-10-08 | 2025-10-03 | 3.220 | 600,012,315 | +0 | 4.75% | 1,932,039,654 |
| 2025-10-06 | 2025-10-02 | 3.380 | 600,012,315 | +0 | 4.75% | 2,028,041,625 |
| 2025-10-03 | 2025-09-30 | 3.640 | 600,012,315 | +0 | 4.75% | 2,184,044,827 |
| 2025-10-02 | 2025-09-29 | 3.630 | 600,012,315 | +500,000,000 | 4.75% | 2,178,044,703 |
| 2025-08-20 | 2025-08-18 | 4.010 | 100,012,315 | +100,000,000 | 1.46% | 401,049,383 |
| 2025-08-07 | 2025-08-05 | 4.700 | 12,315 | -32,000 | 0.00% | 57,880 |
| 2025-07-29 | 2025-07-25 | 4.420 | 44,315 | +16,000 | 0.00% | 195,872 |
| 2025-07-11 | 2025-07-09 | 4.130 | 28,315 | +8,000 | 0.00% | 116,941 |
| 2024-12-12 | 2024-12-10 | 0.810 | 20,315 | +8,000 | 0.01% | 16,455 |
| 2022-12-29 | 2022-12-23 | 0.480 | 12,315 | -190 | 0.01% | 5,911 |
| 2019-09-25 | 2019-09-23 | 0.950 | 12,505 | -6,000 | 0.01% | 11,880 |
| 2019-09-20 | 2019-09-18 | 0.860 | 18,505 | +6,000 | 0.02% | 15,914 |
| 2016-08-24 | 2016-08-22 | 2.150 | 12,505 | -250 | 0.02% | 26,886 |
| 2015-06-26 | 2015-06-24 | 5.000 | 12,755 | -42,000 | 0.02% | 63,775 |
| 2015-06-08 | 2015-06-04 | 4.700 | 54,755 | -70,000 | 0.11% | 257,348 |
| 2015-06-05 | 2015-06-03 | 5.000 | 124,755 | +32,000 | 0.24% | 623,775 |
| 2015-04-29 | 2015-04-27 | 4.900 | 92,755 | +45,000 | 0.18% | 454,500 |
| 2012-06-01 | 2012-05-30 | 4.100 | 47,755 | +27,000 | 0.14% | 195,796 |
| 2012-05-17 | 2012-05-15 | 4.850 | 20,755 | -73,000 | 0.09% | 100,662 |
| 2012-03-30 | 2012-03-28 | 6.000 | 93,755 | +1,000 | 0.41% | 562,530 |
| 2012-03-09 | 2012-03-07 | 6.100 | 92,755 | -1,000 | 0.41% | 565,806 |
| 2012-03-08 | 2012-03-06 | 5.200 | 93,755 | -1,000 | 0.41% | 487,526 |
| 2011-10-19 | 2011-10-17 | 4.000 | 94,755 | -1,800,345 | 0.64% | 379,020 |
| 2011-10-04 | 2011-09-30 | 3.600 | 1,895,100 | +1,800,345 | 12.71% | 6,822,360 |
| 2011-08-26 | 2011-08-24 | 6.200 | 94,755 | +73,000 | 0.67% | 587,481 |
| 2011-04-26 | 2011-04-20 | 30.200 | 21,755 | +2,850 | 0.16% | 657,001 |
| 2011-04-21 | 2011-04-19 | 31.200 | 18,905 | -1,050 | 0.14% | 589,836 |
| 2011-04-20 | 2011-04-18 | 34.600 | 19,955 | +5,450 | 0.15% | 690,443 |
| 2011-03-07 | 2011-03-03 | 33.400 | 14,505 | -200 | 0.11% | 484,467 |
| 2011-02-22 | 2011-02-18 | 38.000 | 14,705 | +200 | 0.14% | 558,790 |
| 2010-11-05 | 2010-11-03 | 47.800 | 14,505 | +2,500 | 0.15% | 693,339 |
| 2010-11-04 | 2010-11-02 | 48.800 | 12,005 | -800 | 0.12% | 585,844 |
| 2010-11-02 | 2010-10-29 | 42.200 | 12,805 | +2,450 | 0.13% | 540,371 |
| 2010-10-29 | 2010-10-27 | 35.800 | 10,355 | -5,000 | 0.11% | 370,709 |
| 2010-10-26 | 2010-10-22 | 36.800 | 15,355 | +3,500 | 0.16% | 565,064 |
| 2010-10-21 | 2010-10-19 | 36.800 | 11,855 | +2,500 | 0.12% | 436,264 |
| 2010-10-18 | 2010-10-14 | 40.800 | 9,355 | +5,000 | 0.10% | 381,684 |
| 2010-10-15 | 2010-10-13 | 38.600 | 4,355 | -800 | 0.05% | 168,103 |
| 2010-10-07 | 2010-10-05 | 49.400 | 5,155 | +2,150 | 0.06% | 254,657 |
| 2010-10-04 | 2010-09-29 | 55.000 | 3,005 | +3,005 | 0.04% | 165,275 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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