History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 2025-06-27 | 9.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.600 | 0 | -880,000 | ||
| 2024-12-03 | 2024-11-29 | 9.600 | 880,000 | -1,540,000 | 0.88% | 8,448,000 |
| 2024-12-02 | 2024-11-28 | 9.600 | 2,420,000 | -2,750,000 | 2.42% | 23,232,000 |
| 2024-08-15 | 2024-08-13 | 9.760 | 5,170,000 | +164,127 | 5.16% | 50,458,352 |
| 2022-06-14 | 2022-06-10 | 10.214 | 5,005,873 | 5.16% | 51,131,300 |
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