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 | 0.310 | 140,009 | +0 | 0.12% | 43,403 |
| 2025-10-13 | 2025-10-09 | 0.340 | 140,009 | +0 | 0.12% | 47,603 |
| 2025-10-10 | 2025-10-08 | 0.365 | 140,009 | +0 | 0.12% | 51,103 |
| 2025-10-09 | 2025-10-06 | 0.365 | 140,009 | +0 | 0.12% | 51,103 |
| 2025-10-08 | 2025-10-03 | 0.360 | 140,009 | +0 | 0.12% | 50,403 |
| 2025-10-06 | 2025-10-02 | 0.360 | 140,009 | +0 | 0.12% | 50,403 |
| 2025-10-03 | 2025-09-30 | 0.360 | 140,009 | +0 | 0.12% | 50,403 |
| 2025-10-02 | 2025-09-29 | 0.360 | 140,009 | +0 | 0.12% | 50,403 |
| 2025-09-30 | 2025-09-26 | 0.360 | 140,009 | +0 | 0.12% | 50,403 |
| 2025-09-29 | 2025-09-25 | 0.360 | 140,009 | +0 | 0.12% | 50,403 |
| 2025-09-26 | 2025-09-24 | 0.325 | 140,009 | +0 | 0.12% | 45,503 |
| 2025-09-25 | 2025-09-23 | 0.350 | 140,009 | +0 | 0.12% | 49,003 |
| 2025-09-24 | 2025-09-22 | 0.320 | 140,009 | +0 | 0.12% | 44,803 |
| 2025-09-23 | 2025-09-19 | 0.350 | 140,009 | +0 | 0.12% | 49,003 |
| 2025-09-22 | 2025-09-18 | 0.375 | 140,009 | +0 | 0.12% | 52,503 |
| 2025-09-19 | 2025-09-17 | 0.360 | 140,009 | +0 | 0.12% | 50,403 |
| 2025-09-18 | 2025-09-16 | 0.325 | 140,009 | +0 | 0.12% | 45,503 |
| 2025-09-17 | 2025-09-15 | 0.295 | 140,009 | +0 | 0.12% | 41,303 |
| 2025-09-16 | 2025-09-12 | 0.290 | 140,009 | +0 | 0.12% | 40,603 |
| 2025-09-15 | 2025-09-11 | 0.300 | 140,009 | +0 | 0.12% | 42,003 |
| 2025-09-12 | 2025-09-10 | 0.285 | 140,009 | +0 | 0.12% | 39,903 |
| 2025-09-11 | 2025-09-09 | 0.280 | 140,009 | +0 | 0.12% | 39,203 |
| 2025-09-10 | 2025-09-08 | 0.310 | 140,009 | +0 | 0.12% | 43,403 |
| 2025-09-09 | 2025-09-05 | 0.310 | 140,009 | +0 | 0.12% | 43,403 |
| 2025-09-08 | 2025-09-04 | 0.340 | 140,009 | +0 | 0.12% | 47,603 |
| 2025-09-05 | 2025-09-03 | 0.340 | 140,009 | +0 | 0.12% | 47,603 |
| 2025-09-04 | 2025-09-02 | 0.370 | 140,009 | +0 | 0.12% | 51,803 |
| 2025-09-03 | 2025-09-01 | 0.370 | 140,009 | +0 | 0.12% | 51,803 |
| 2025-09-02 | 2025-08-29 | 0.370 | 140,009 | +0 | 0.12% | 51,803 |
| 2025-09-01 | 2025-08-28 | 0.375 | 140,009 | +0 | 0.12% | 52,503 |
| 2025-08-29 | 2025-08-27 | 0.340 | 140,009 | +0 | 0.12% | 47,603 |
| 2025-08-28 | 2025-08-26 | 0.340 | 140,009 | +10,000 | 0.12% | 47,603 |
| 2025-08-27 | 2025-08-25 | 0.350 | 130,009 | +30,000 | 0.11% | 45,503 |
| 2025-08-05 | 2025-08-01 | 0.395 | 100,009 | -1,250 | 0.09% | 39,504 |
| 2025-07-28 | 2025-07-24 | 0.495 | 101,259 | +20,000 | 0.09% | 50,123 |
| 2025-07-24 | 2025-07-22 | 0.200 | 81,259 | +30,000 | 0.07% | 16,252 |
| 2025-06-30 | 2025-06-26 | 0.183 | 51,259 | +20,000 | 0.05% | 9,380 |
| 2025-06-23 | 2025-06-19 | 0.201 | 31,259 | +30,000 | 0.03% | 6,283 |
| 2023-09-25 | 2023-09-21 | 0.381 | 1,259 | +252 | 0.00% | 480 |
| 2021-02-08 | 2021-02-04 | 0.768 | 1,007 | -567 | 0.01% | 773 |
| 2016-06-10 | 2016-06-07 | 28.160 | 1,574 | -4 | 0.01% | 44,324 |
| 2016-06-07 | 2016-06-03 | 30.720 | 1,578 | +1,563 | 0.01% | 48,476 |
| 2016-04-22 | 2016-04-20 | 26.553 | 15 | -25 | 0.00% | 398 |
| 2012-11-15 | 2012-11-13 | 53.107 | 40 | -51 | 0.00% | 2,124 |
| 2012-03-02 | 2012-02-29 | 97.363 | 91 | -864 | 0.00% | 8,860 |
| 2012-02-28 | 2012-02-24 | 120.966 | 955 | +864 | 0.04% | 115,522 |
| 2010-12-13 | 2010-12-09 | 629.415 | 91 | +31 | 0.01% | 57,277 |
| 2010-12-03 | 2010-12-01 | 580.242 | 60 | -51 | 0.01% | 34,814 |
| 2010-11-30 | 2010-11-26 | 481.896 | 111 | +51 | 0.01% | 53,490 |
| 2010-10-22 | 2010-10-20 | 580.242 | 60 | -190 | 0.01% | 34,814 |
| 2010-10-08 | 2010-10-06 | 609.745 | 250 | +200 | 0.05% | 152,436 |
| 2010-10-07 | 2010-10-05 | 614.663 | 50 | +30 | 0.01% | 30,733 |
| 2010-10-05 | 2010-09-30 | 634.332 | 20 | +20 | 0.00% | 12,687 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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