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 | 2.810 | 70,000 | +0 | 0.02% | 196,700 |
| 2025-10-13 | 2025-10-09 | 3.030 | 70,000 | +0 | 0.02% | 212,100 |
| 2025-10-10 | 2025-10-08 | 3.100 | 70,000 | +0 | 0.02% | 217,000 |
| 2025-10-09 | 2025-10-06 | 3.220 | 70,000 | +0 | 0.02% | 225,400 |
| 2025-10-08 | 2025-10-03 | 3.050 | 70,000 | +0 | 0.02% | 213,500 |
| 2025-10-06 | 2025-10-02 | 3.200 | 70,000 | +0 | 0.02% | 224,000 |
| 2025-10-03 | 2025-09-30 | 3.230 | 70,000 | +0 | 0.02% | 226,100 |
| 2025-10-02 | 2025-09-29 | 3.100 | 70,000 | +0 | 0.02% | 217,000 |
| 2025-09-30 | 2025-09-26 | 3.060 | 70,000 | +0 | 0.02% | 214,200 |
| 2025-09-29 | 2025-09-25 | 3.030 | 70,000 | +0 | 0.02% | 212,100 |
| 2025-09-26 | 2025-09-24 | 3.110 | 70,000 | +0 | 0.02% | 217,700 |
| 2025-09-25 | 2025-09-23 | 3.170 | 70,000 | +0 | 0.02% | 221,900 |
| 2025-09-24 | 2025-09-22 | 3.260 | 70,000 | +0 | 0.02% | 228,200 |
| 2025-09-23 | 2025-09-19 | 3.260 | 70,000 | +0 | 0.02% | 228,200 |
| 2025-09-22 | 2025-09-18 | 3.530 | 70,000 | +0 | 0.02% | 247,100 |
| 2025-09-19 | 2025-09-17 | 3.260 | 70,000 | +0 | 0.02% | 228,200 |
| 2025-09-18 | 2025-09-16 | 3.210 | 70,000 | +20,000 | 0.02% | 224,700 |
| 2025-09-11 | 2025-09-09 | 3.490 | 50,000 | +10,000 | 0.01% | 174,500 |
| 2025-09-08 | 2025-09-04 | 3.600 | 40,000 | +10,000 | 0.01% | 144,000 |
| 2025-09-05 | 2025-09-03 | 3.720 | 30,000 | +10,000 | 0.01% | 111,600 |
| 2025-09-03 | 2025-09-01 | 3.980 | 20,000 | +5,000 | 0.01% | 79,600 |
| 2025-09-02 | 2025-08-29 | 4.080 | 15,000 | +9,000 | 0.00% | 61,200 |
| 2025-08-28 | 2025-08-26 | 3.930 | 6,000 | +5,000 | 0.00% | 23,580 |
| 2025-08-13 | 2025-08-11 | 4.230 | 1,000 | -1,000 | 0.00% | 4,230 |
| 2025-08-12 | 2025-08-08 | 3.540 | 2,000 | +1,000 | 0.00% | 7,080 |
| 2025-07-21 | 2025-07-17 | 3.650 | 1,000 | -3,000 | 0.00% | 3,650 |
| 2025-07-18 | 2025-07-16 | 3.610 | 4,000 | -4,000 | 0.00% | 14,440 |
| 2025-07-08 | 2025-07-04 | 2.200 | 8,000 | +3,000 | 0.00% | 17,600 |
| 2025-07-03 | 2025-06-30 | 2.570 | 5,000 | +1,000 | 0.00% | 12,850 |
| 2025-06-24 | 2025-06-20 | 3.734 | 4,000 | +732 | 0.00% | 14,934 |
| 2025-06-16 | 2025-06-12 | 2.583 | 3,268 | +817 | 0.00% | 8,441 |
| 2025-06-13 | 2025-06-11 | 2.130 | 2,451 | -1,634 | 0.00% | 5,221 |
| 2025-06-09 | 2025-06-05 | 2.020 | 4,085 | +1,634 | 0.00% | 8,251 |
| 2025-04-30 | 2025-04-28 | 3.550 | 2,451 | -817 | 0.00% | 8,701 |
| 2025-02-27 | 2025-02-25 | 4.125 | 3,268 | -817 | 0.00% | 13,482 |
| 2025-02-20 | 2025-02-18 | 3.574 | 4,085 | -11,436 | 0.00% | 14,602 |
| 2025-02-19 | 2025-02-17 | 3.734 | 15,521 | +11,436 | 0.01% | 57,949 |
| 2025-02-11 | 2025-02-07 | 2.167 | 4,085 | -1,633 | 0.00% | 8,851 |
| 2025-02-05 | 2025-02-03 | 2.485 | 5,718 | -4,085 | 0.00% | 14,209 |
| 2025-02-04 | 2025-01-28 | 2.558 | 9,803 | -59,369,165 | 0.01% | 25,080 |
| 2024-12-18 | 2024-12-16 | 0.979 | 59,378,968 | -1,634 | 32.31% | 58,150,199 |
| 2023-09-29 | 2023-09-27 | 1.946 | 59,380,602 | -1,634 | 32.31% | 115,576,701 |
| 2023-06-23 | 2023-06-20 | 2.571 | 59,382,236 | +59,368,349 | 32.31% | 152,652,673 |
| 2023-05-23 | 2023-05-19 | 2.705 | 13,887 | -8,169 | 0.01% | 37,569 |
| 2023-05-22 | 2023-05-18 | 2.656 | 22,056 | -817 | 0.01% | 58,589 |
| 2023-05-19 | 2023-05-17 | 2.534 | 22,873 | -8,169 | 0.01% | 57,959 |
| 2023-01-13 | 2023-01-11 | 1.848 | 31,042 | -817 | 0.02% | 57,379 |
| 2023-01-03 | 2022-12-29 | 1.763 | 31,859 | -817 | 0.02% | 56,159 |
| 2022-12-15 | 2022-12-13 | 2.289 | 32,676 | -14,704 | 0.02% | 74,800 |
| 2022-12-14 | 2022-12-12 | 2.448 | 47,380 | 0.03% | 115,999 |
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