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 | 1.190 | 50,152,000 | +0 | 5.11% | 59,680,880 |
| 2025-10-13 | 2025-10-09 | 1.300 | 50,152,000 | +0 | 5.11% | 65,197,600 |
| 2025-10-10 | 2025-10-08 | 1.330 | 50,152,000 | +0 | 5.11% | 66,702,160 |
| 2025-10-09 | 2025-10-06 | 1.300 | 50,152,000 | +0 | 5.11% | 65,197,600 |
| 2025-10-08 | 2025-10-03 | 1.300 | 50,152,000 | +0 | 5.11% | 65,197,600 |
| 2025-10-06 | 2025-10-02 | 1.290 | 50,152,000 | +0 | 5.11% | 64,696,080 |
| 2025-10-03 | 2025-09-30 | 1.270 | 50,152,000 | -1,000 | 5.11% | 63,693,040 |
| 2025-09-30 | 2025-09-26 | 1.360 | 50,153,000 | +131,000 | 5.11% | 68,208,080 |
| 2025-08-29 | 2025-08-27 | 1.710 | 50,022,000 | -80,000 | 5.10% | 85,537,620 |
| 2025-08-14 | 2025-08-12 | 1.640 | 50,102,000 | +80,000 | 5.11% | 82,167,280 |
| 2025-07-07 | 2025-07-03 | 0.940 | 50,022,000 | -3,000 | 5.10% | 47,020,680 |
| 2025-06-27 | 2025-06-25 | 0.850 | 50,025,000 | +2,000 | 5.10% | 42,521,250 |
| 2025-05-15 | 2025-05-13 | 0.970 | 50,023,000 | +50,000,000 | 5.10% | 48,522,310 |
| 2025-03-20 | 2025-03-18 | 1.070 | 23,000 | -1,000 | 0.00% | 24,610 |
| 2024-11-29 | 2024-11-27 | 1.060 | 24,000 | +1,000 | 0.00% | 25,440 |
| 2024-07-10 | 2024-07-08 | 1.150 | 23,000 | -3,000 | 0.00% | 26,450 |
| 2024-07-09 | 2024-07-05 | 1.160 | 26,000 | -4,000 | 0.00% | 30,160 |
| 2024-07-08 | 2024-07-04 | 1.130 | 30,000 | +4,000 | 0.00% | 33,900 |
| 2024-05-30 | 2024-05-28 | 1.145 | 26,000 | +114 | 0.00% | 29,771 |
| 2024-02-22 | 2024-02-20 | 1.366 | 25,886 | -3,982 | 0.00% | 35,360 |
| 2024-02-21 | 2024-02-19 | 1.376 | 29,868 | -2,987 | 0.00% | 41,099 |
| 2024-01-22 | 2024-01-18 | 1.296 | 32,855 | +9,956 | 0.00% | 42,570 |
| 2024-01-17 | 2024-01-15 | 1.416 | 22,899 | -9,956 | 0.00% | 32,430 |
| 2023-12-29 | 2023-12-27 | 1.286 | 32,855 | +9,956 | 0.00% | 42,240 |
| 2023-09-25 | 2023-09-21 | 1.537 | 22,899 | -12,943 | 0.00% | 35,190 |
| 2023-09-19 | 2023-09-15 | 1.557 | 35,842 | -6,969 | 0.00% | 55,800 |
| 2023-08-30 | 2023-08-28 | 1.366 | 42,811 | +9,956 | 0.00% | 58,479 |
| 2023-08-15 | 2023-08-11 | 1.456 | 32,855 | +9,956 | 0.00% | 47,850 |
| 2023-07-26 | 2023-07-24 | 1.396 | 22,899 | -4,978 | 0.00% | 31,970 |
| 2023-07-24 | 2023-07-20 | 1.336 | 27,877 | -996 | 0.00% | 37,240 |
| 2023-07-04 | 2023-06-30 | 1.286 | 28,873 | +5,974 | 0.00% | 37,120 |
| 2023-05-24 | 2023-05-22 | 1.427 | 22,899 | +331 | 0.00% | 32,672 |
| 2022-12-30 | 2022-12-28 | 1.804 | 22,568 | -981 | 0.00% | 40,710 |
| 2022-12-29 | 2022-12-23 | 1.794 | 23,549 | -10,794 | 0.00% | 42,240 |
| 2022-10-31 | 2022-10-27 | 1.366 | 34,343 | +9,813 | 0.00% | 46,901 |
| 2022-06-08 | 2022-06-06 | 1.743 | 24,530 | +981 | 0.00% | 42,749 |
| 2022-05-25 | 2022-05-23 | 1.803 | 23,549 | +649 | 0.00% | 42,451 |
| 2022-05-03 | 2022-04-28 | 1.824 | 22,900 | -25,762 | 0.00% | 41,761 |
| 2022-04-08 | 2022-04-06 | 1.949 | 48,662 | -9,541 | 0.01% | 94,861 |
| 2022-03-22 | 2022-03-18 | 1.803 | 58,203 | -1,908 | 0.01% | 104,920 |
| 2022-02-25 | 2022-02-23 | 2.086 | 60,111 | +25,762 | 0.01% | 125,369 |
| 2022-01-26 | 2022-01-24 | 2.201 | 34,349 | -955 | 0.00% | 75,599 |
| 2022-01-25 | 2022-01-21 | 2.264 | 35,304 | -2,862 | 0.00% | 79,921 |
| 2022-01-20 | 2022-01-18 | 2.274 | 38,166 | -15,266 | 0.00% | 86,800 |
| 2022-01-19 | 2022-01-17 | 2.505 | 53,432 | 0.01% | 133,839 |
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