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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.575 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.575 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | -3,400 | ||
| 2025-09-09 | 2025-09-05 | 5.600 | 3,400 | +3,400 | 0.33% | 19,040 |
| 2023-04-27 | 2023-04-25 | 7.500 | 0 |
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