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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | -25,000 | ||
| 2025-05-13 | 2025-05-09 | 0.320 | 25,000 | -5,000 | 0.00% | 8,000 |
| 2025-04-29 | 2025-04-25 | 0.400 | 30,000 | +5,000 | 0.00% | 12,000 |
| 2024-06-20 | 2024-06-18 | 0.410 | 25,000 | +625 | 0.00% | 10,256 |
| 2023-11-16 | 2023-11-14 | 0.441 | 24,375 | -19,500 | 0.00% | 10,750 |
| 2023-02-15 | 2023-02-13 | 0.554 | 43,875 | -19,500 | 0.01% | 24,300 |
| 2023-02-02 | 2023-01-31 | 0.523 | 63,375 | +19,500 | 0.01% | 33,150 |
| 2023-01-10 | 2023-01-06 | 0.595 | 43,875 | -19,500 | 0.01% | 26,100 |
| 2023-01-04 | 2022-12-30 | 0.508 | 63,375 | +19,500 | 0.01% | 32,175 |
| 2022-12-29 | 2022-12-23 | 0.615 | 43,875 | -14,625 | 0.01% | 27,000 |
| 2022-12-22 | 2022-12-20 | 0.508 | 58,500 | -73,125 | 0.01% | 29,700 |
| 2022-12-21 | 2022-12-19 | 0.523 | 131,625 | +9,750 | 0.02% | 68,850 |
| 2022-12-19 | 2022-12-15 | 0.564 | 121,875 | -9,750 | 0.02% | 68,750 |
| 2022-12-16 | 2022-12-14 | 0.738 | 131,625 | 0.02% | 97,200 |
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