History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | -7,035,000 | ||
| 2025-02-24 | 2025-02-20 | 0.017 | 7,035,000 | -7,245,000 | 14.06% | 119,595 |
| 2024-09-11 | 2024-09-09 | 0.010 | 14,280,000 | -472,500 | 28.54% | 142,800 |
| 2024-04-02 | 2024-03-27 | 0.080 | 14,752,500 | -630,000 | 29.49% | 1,180,200 |
| 2023-07-31 | 2023-07-27 | 0.109 | 15,382,500 | -105,000 | 30.75% | 1,676,692 |
| 2022-08-04 | 2022-08-02 | 0.118 | 15,487,500 | -157,500 | 30.95% | 1,827,525 |
| 2022-03-31 | 2022-03-29 | 0.099 | 15,645,000 | +52,500 | 31.27% | 1,548,855 |
| 2022-03-22 | 2022-03-18 | 15,592,500 | 31.16% |
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