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 | 0.420 | 52,603,000 | +0 | 20.07% | 22,093,260 |
| 2025-10-13 | 2025-10-09 | 0.430 | 52,603,000 | +0 | 20.07% | 22,619,290 |
| 2025-10-10 | 2025-10-08 | 0.445 | 52,603,000 | +0 | 20.07% | 23,408,335 |
| 2025-10-09 | 2025-10-06 | 0.455 | 52,603,000 | +0 | 20.07% | 23,934,365 |
| 2025-10-08 | 2025-10-03 | 0.455 | 52,603,000 | +0 | 20.07% | 23,934,365 |
| 2025-10-06 | 2025-10-02 | 0.405 | 52,603,000 | +0 | 20.07% | 21,304,215 |
| 2025-10-03 | 2025-09-30 | 0.420 | 52,603,000 | +0 | 20.07% | 22,093,260 |
| 2025-10-02 | 2025-09-29 | 0.445 | 52,603,000 | +0 | 20.07% | 23,408,335 |
| 2025-09-30 | 2025-09-26 | 0.450 | 52,603,000 | +0 | 20.07% | 23,671,350 |
| 2025-09-29 | 2025-09-25 | 0.410 | 52,603,000 | +0 | 20.07% | 21,567,230 |
| 2025-09-26 | 2025-09-24 | 0.380 | 52,603,000 | +0 | 20.07% | 19,989,140 |
| 2025-09-25 | 2025-09-23 | 0.420 | 52,603,000 | +0 | 20.07% | 22,093,260 |
| 2025-09-24 | 2025-09-22 | 0.425 | 52,603,000 | +0 | 20.07% | 22,356,275 |
| 2025-09-23 | 2025-09-19 | 0.450 | 52,603,000 | -25,000 | 20.07% | 23,671,350 |
| 2025-09-05 | 2025-09-03 | 0.355 | 52,628,000 | +50,000 | 20.08% | 18,682,940 |
| 2025-07-31 | 2025-07-29 | 0.380 | 52,578,000 | -65,122,000 | 20.06% | 19,979,640 |
| 2025-07-30 | 2025-07-28 | 0.265 | 117,700,000 | +100,000 | 44.90% | 31,190,500 |
| 2023-07-04 | 2023-06-30 | 0.060 | 117,600,000 | +20,320,000 | 44.86% | 7,056,000 |
| 2023-06-29 | 2023-06-27 | 0.060 | 97,280,000 | +4,150,000 | 37.11% | 5,836,800 |
| 2022-12-12 | 2022-12-08 | 0.115 | 93,130,000 | +93,130,000 | 35.53% | 10,709,950 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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