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 | 1.810 | 31,141,156 | +0 | 3.18% | 56,365,492 |
| 2025-10-13 | 2025-10-09 | 1.810 | 31,141,156 | +0 | 3.18% | 56,365,492 |
| 2025-10-10 | 2025-10-08 | 1.810 | 31,141,156 | +0 | 3.18% | 56,365,492 |
| 2025-10-09 | 2025-10-06 | 1.850 | 31,141,156 | +0 | 3.18% | 57,611,139 |
| 2025-10-08 | 2025-10-03 | 1.850 | 31,141,156 | +0 | 3.18% | 57,611,139 |
| 2025-10-06 | 2025-10-02 | 1.900 | 31,141,156 | +0 | 3.18% | 59,168,196 |
| 2025-10-03 | 2025-09-30 | 1.940 | 31,141,156 | +0 | 3.18% | 60,413,843 |
| 2025-10-02 | 2025-09-29 | 1.900 | 31,141,156 | +0 | 3.18% | 59,168,196 |
| 2025-09-30 | 2025-09-26 | 1.830 | 31,141,156 | +0 | 3.18% | 56,988,315 |
| 2025-09-29 | 2025-09-25 | 1.860 | 31,141,156 | +0 | 3.18% | 57,922,550 |
| 2025-09-26 | 2025-09-24 | 1.850 | 31,141,156 | +0 | 3.18% | 57,611,139 |
| 2025-09-25 | 2025-09-23 | 1.860 | 31,141,156 | +0 | 3.18% | 57,922,550 |
| 2025-09-24 | 2025-09-22 | 1.890 | 31,141,156 | +0 | 3.18% | 58,856,785 |
| 2025-09-23 | 2025-09-19 | 1.890 | 31,141,156 | +0 | 3.18% | 58,856,785 |
| 2025-09-22 | 2025-09-18 | 2.000 | 31,141,156 | +0 | 3.18% | 62,282,312 |
| 2025-09-19 | 2025-09-17 | 2.000 | 31,141,156 | +0 | 3.18% | 62,282,312 |
| 2025-09-18 | 2025-09-16 | 2.040 | 31,141,156 | +0 | 3.18% | 63,527,958 |
| 2025-09-17 | 2025-09-15 | 2.050 | 31,141,156 | +0 | 3.18% | 63,839,370 |
| 2025-09-16 | 2025-09-12 | 2.080 | 31,141,156 | +0 | 3.18% | 64,773,604 |
| 2025-09-15 | 2025-09-11 | 2.100 | 31,141,156 | +0 | 3.18% | 65,396,428 |
| 2025-09-12 | 2025-09-10 | 2.010 | 31,141,156 | +0 | 3.18% | 62,593,724 |
| 2025-09-11 | 2025-09-09 | 2.100 | 31,141,156 | +0 | 3.18% | 65,396,428 |
| 2025-09-10 | 2025-09-08 | 2.060 | 31,141,156 | +0 | 3.18% | 64,150,781 |
| 2025-09-09 | 2025-09-05 | 2.080 | 31,141,156 | +0 | 3.18% | 64,773,604 |
| 2025-09-08 | 2025-09-04 | 2.200 | 31,141,156 | +0 | 3.18% | 68,510,543 |
| 2025-09-05 | 2025-09-03 | 2.190 | 31,141,156 | +0 | 3.18% | 68,199,132 |
| 2025-09-04 | 2025-09-02 | 2.230 | 31,141,156 | +0 | 3.18% | 69,444,778 |
| 2025-09-03 | 2025-09-01 | 2.180 | 31,141,156 | +0 | 3.18% | 67,887,720 |
| 2025-09-02 | 2025-08-29 | 2.300 | 31,141,156 | +0 | 3.18% | 71,624,659 |
| 2025-09-01 | 2025-08-28 | 2.340 | 31,141,156 | +0 | 3.18% | 72,870,305 |
| 2025-08-29 | 2025-08-27 | 2.260 | 31,141,156 | +0 | 3.18% | 70,379,013 |
| 2025-08-28 | 2025-08-26 | 2.230 | 31,141,156 | +0 | 3.18% | 69,444,778 |
| 2025-08-27 | 2025-08-25 | 2.250 | 31,141,156 | +0 | 3.18% | 70,067,601 |
| 2025-08-26 | 2025-08-22 | 2.190 | 31,141,156 | +0 | 3.18% | 68,199,132 |
| 2025-08-25 | 2025-08-21 | 2.180 | 31,141,156 | +0 | 3.18% | 67,887,720 |
| 2025-08-22 | 2025-08-20 | 2.200 | 31,141,156 | +0 | 3.18% | 68,510,543 |
| 2025-08-21 | 2025-08-19 | 2.190 | 31,141,156 | +0 | 3.18% | 68,199,132 |
| 2025-08-20 | 2025-08-18 | 2.160 | 31,141,156 | +0 | 3.18% | 67,264,897 |
| 2025-08-19 | 2025-08-15 | 2.140 | 31,141,156 | +0 | 3.18% | 66,642,074 |
| 2025-08-18 | 2025-08-14 | 2.150 | 31,141,156 | +0 | 3.18% | 66,953,485 |
| 2025-08-15 | 2025-08-13 | 2.050 | 31,141,156 | +0 | 3.18% | 63,839,370 |
| 2025-08-14 | 2025-08-12 | 2.090 | 31,141,156 | +0 | 3.18% | 65,085,016 |
| 2025-08-13 | 2025-08-11 | 1.460 | 31,141,156 | +0 | 3.18% | 45,466,088 |
| 2025-08-12 | 2025-08-08 | 1.360 | 31,141,156 | +0 | 3.18% | 42,351,972 |
| 2025-08-11 | 2025-08-07 | 1.370 | 31,141,156 | +0 | 3.18% | 42,663,384 |
| 2025-08-08 | 2025-08-06 | 1.360 | 31,141,156 | +0 | 3.18% | 42,351,972 |
| 2025-08-07 | 2025-08-05 | 1.480 | 31,141,156 | +0 | 3.18% | 46,088,911 |
| 2025-08-06 | 2025-08-04 | 1.420 | 31,141,156 | +0 | 3.18% | 44,220,442 |
| 2025-08-05 | 2025-08-01 | 1.390 | 31,141,156 | +800 | 3.18% | 43,286,207 |
| 2025-07-02 | 2025-06-27 | 1.723 | 31,140,356 | +2,590,337 | 4.45% | 53,665,828 |
| 2025-06-27 | 2025-06-25 | 1.723 | 28,550,019 | +28,504,178 | 4.45% | 49,201,763 |
| 2024-07-16 | 2024-07-12 | 1.374 | 45,841 | -917 | 0.01% | 63,000 |
| 2023-05-02 | 2023-04-27 | 3.512 | 46,758 | +5,501 | 0.01% | 164,221 |
| 2023-04-28 | 2023-04-26 | 3.512 | 41,257 | +2,751 | 0.01% | 144,901 |
| 2023-04-25 | 2023-04-21 | 3.490 | 38,506 | +5,501 | 0.01% | 134,399 |
| 2023-04-19 | 2023-04-17 | 3.556 | 33,005 | +18,336 | 0.01% | 117,358 |
| 2023-04-11 | 2023-04-04 | 3.643 | 14,669 | +917 | 0.00% | 53,440 |
| 2023-01-04 | 2022-12-30 | 6.948 | 13,752 | 0.00% | 95,548 |
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