History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 385,000,000 | +0 | 9.40% | 111,650,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 385,000,000 | +0 | 9.40% | 113,575,000 |
| 2025-10-10 | 2025-10-08 | 0.285 | 385,000,000 | +0 | 9.40% | 109,725,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 385,000,000 | +0 | 9.40% | 113,575,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 385,000,000 | +0 | 9.40% | 115,500,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 385,000,000 | +0 | 9.40% | 115,500,000 |
| 2025-10-03 | 2025-09-30 | 0.290 | 385,000,000 | +0 | 9.40% | 111,650,000 |
| 2025-10-02 | 2025-09-29 | 0.290 | 385,000,000 | +0 | 9.40% | 111,650,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 385,000,000 | +0 | 9.40% | 111,650,000 |
| 2025-09-29 | 2025-09-25 | 0.290 | 385,000,000 | +0 | 9.40% | 111,650,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 385,000,000 | +0 | 9.40% | 107,800,000 |
| 2025-09-25 | 2025-09-23 | 0.282 | 385,000,000 | +0 | 9.40% | 108,380,610 |
| 2025-09-24 | 2025-09-22 | 0.282 | 385,000,000 | +2,062,500 | 9.40% | 108,380,610 |
| 2025-09-23 | 2025-09-19 | 0.282 | 382,937,500 | +0 | 9.40% | 107,800,000 |
| 2025-09-22 | 2025-09-18 | 0.282 | 382,937,500 | +0 | 9.40% | 107,800,000 |
| 2025-09-19 | 2025-09-17 | 0.276 | 382,937,500 | +0 | 9.40% | 105,875,000 |
| 2025-09-18 | 2025-09-16 | 0.287 | 382,937,500 | +0 | 9.40% | 109,725,000 |
| 2025-09-17 | 2025-09-15 | 0.282 | 382,937,500 | +0 | 9.40% | 107,800,000 |
| 2025-09-16 | 2025-09-12 | 0.271 | 382,937,500 | +0 | 9.40% | 103,950,000 |
| 2025-09-15 | 2025-09-11 | 0.282 | 382,937,500 | +0 | 9.40% | 107,800,000 |
| 2025-09-12 | 2025-09-10 | 0.276 | 382,937,500 | +0 | 9.40% | 105,875,000 |
| 2025-09-11 | 2025-09-09 | 0.276 | 382,937,500 | +0 | 9.40% | 105,875,000 |
| 2025-09-10 | 2025-09-08 | 0.276 | 382,937,500 | +0 | 9.40% | 105,875,000 |
| 2025-09-09 | 2025-09-05 | 0.276 | 382,937,500 | +0 | 9.40% | 105,875,000 |
| 2025-09-08 | 2025-09-04 | 0.271 | 382,937,500 | +0 | 9.40% | 103,950,000 |
| 2025-09-05 | 2025-09-03 | 0.276 | 382,937,500 | +0 | 9.40% | 105,875,000 |
| 2025-09-04 | 2025-09-02 | 0.276 | 382,937,500 | +0 | 9.40% | 105,875,000 |
| 2025-09-03 | 2025-09-01 | 0.240 | 382,937,500 | +382,937,500 | 9.40% | 92,015,000 |
| 2017-07-25 | 2017-07-21 | 0.373 | 0 | -79,595 | ||
| 2017-05-12 | 2017-05-10 | 0.396 | 79,595 | -2,211 | 0.00% | 31,500 |
| 2016-10-17 | 2016-10-13 | 0.565 | 81,806 | -159,190 | 0.00% | 46,250 |
| 2016-05-12 | 2016-05-10 | 0.328 | 240,996 | -26,532 | 0.01% | 79,025 |
| 2016-04-29 | 2016-04-27 | 0.351 | 267,528 | +26,532 | 0.01% | 93,775 |
| 2016-03-10 | 2016-03-08 | 0.311 | 240,996 | -2,654 | 0.01% | 74,937 |
| 2015-09-24 | 2015-09-22 | 0.441 | 243,650 | +159,191 | 0.01% | 107,445 |
| 2015-09-16 | 2015-09-14 | 0.367 | 84,459 | +2,653 | 0.01% | 31,037 |
| 2015-08-14 | 2015-08-12 | 0.370 | 81,806 | +4,398 | 0.01% | 30,304 |
| 2015-06-30 | 2015-06-26 | 0.478 | 77,408 | -50,211 | 0.01% | 37,000 |
| 2015-06-26 | 2015-06-24 | 0.508 | 127,619 | +50,211 | 0.01% | 64,813 |
| 2015-04-30 | 2015-04-28 | 0.448 | 77,408 | +1,674 | 0.01% | 34,688 |
| 2014-11-05 | 2014-11-03 | 0.388 | 75,734 | -60,253 | 0.01% | 29,412 |
| 2014-09-29 | 2014-09-25 | 0.412 | 135,987 | -50,211 | 0.01% | 56,063 |
| 2014-09-25 | 2014-09-23 | 0.406 | 186,198 | +50,211 | 0.01% | 75,650 |
| 2014-09-05 | 2014-09-03 | 0.406 | 135,987 | +60,253 | 0.01% | 55,250 |
| 2013-08-16 | 2013-08-13 | 1.928 | 75,734 | +27,843 | 0.01% | 145,978 |
| 2013-06-26 | 2013-06-24 | 1.398 | 47,891 | -15,875 | 0.01% | 66,970 |
| 2013-06-13 | 2013-06-10 | 1.795 | 63,766 | -31,751 | 0.01% | 114,475 |
| 2013-06-11 | 2013-06-07 | 1.833 | 95,517 | +15,875 | 0.01% | 175,085 |
| 2013-06-03 | 2013-05-30 | 1.663 | 79,642 | +31,751 | 0.01% | 132,441 |
| 2013-05-03 | 2013-04-30 | 1.304 | 47,891 | -12,700 | 0.01% | 62,445 |
| 2013-05-02 | 2013-04-29 | 1.247 | 60,591 | +12,700 | 0.01% | 75,570 |
| 2013-04-29 | 2013-04-25 | 1.191 | 47,891 | +47,626 | 0.01% | 57,015 |
| 2012-07-11 | 2012-07-09 | 0.704 | 265 | +17 | 0.00% | 187 |
| 2011-10-04 | 2011-09-30 | 0.634 | 248 | +248 | 0.00% | 157 |
| 2010-04-23 | 2010-04-21 | 1.787 | 0 | -85,624 | ||
| 2010-04-22 | 2010-04-20 | 1.715 | 85,624 | +85,624 | 0.01% | 146,879 |
| 2007-06-26 | 2007-06-22 | 0 |
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