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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | -16,000 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 16,000 | +8,000 | 0.00% | 42,880 |
| 2025-09-04 | 2025-09-02 | 2.360 | 8,000 | +8,000 | 0.00% | 18,880 |
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | -28,000 | ||
| 2025-06-25 | 2025-06-23 | 1.520 | 28,000 | +8,000 | 0.01% | 42,560 |
| 2025-04-10 | 2025-04-08 | 1.930 | 20,000 | +8,000 | 0.00% | 38,600 |
| 2025-03-24 | 2025-03-20 | 2.700 | 12,000 | +12,000 | 0.00% | 32,400 |
| 2025-03-19 | 2025-03-17 | 2.700 | 0 | -8,000 | ||
| 2025-03-05 | 2025-03-03 | 2.500 | 8,000 | +4,000 | 0.00% | 20,000 |
| 2025-03-04 | 2025-02-28 | 2.530 | 4,000 | +4,000 | 0.00% | 10,120 |
| 2016-09-21 | 2016-09-19 | 1.180 | 0 | -88,000 | ||
| 2016-09-08 | 2016-09-06 | 1.210 | 88,000 | -40,000 | 0.03% | 106,480 |
| 2016-04-21 | 2016-04-19 | 1.510 | 128,000 | -32,000 | 0.04% | 193,280 |
| 2016-04-12 | 2016-04-08 | 1.280 | 160,000 | -12,000 | 0.05% | 204,800 |
| 2016-04-08 | 2016-04-06 | 1.230 | 172,000 | +12,000 | 0.05% | 211,560 |
| 2016-03-14 | 2016-03-10 | 1.380 | 160,000 | -4,000 | 0.05% | 220,800 |
| 2016-03-07 | 2016-03-03 | 1.690 | 164,000 | +4,000 | 0.05% | 277,160 |
| 2015-12-23 | 2015-12-21 | 2.600 | 160,000 | -20,000 | 0.05% | 416,000 |
| 2015-12-15 | 2015-12-11 | 2.150 | 180,000 | +20,000 | 0.05% | 387,000 |
| 2015-11-26 | 2015-11-24 | 2.060 | 160,000 | -40,000 | 0.05% | 329,600 |
| 2015-11-17 | 2015-11-13 | 2.000 | 200,000 | -1,368,000 | 0.06% | 400,000 |
| 2015-11-02 | 2015-10-29 | 1.900 | 1,568,000 | +36,000 | 0.45% | 2,979,200 |
| 2015-10-30 | 2015-10-28 | 2.080 | 1,532,000 | +24,000 | 0.44% | 3,186,560 |
| 2015-10-15 | 2015-10-13 | 1.700 | 1,508,000 | +92,000 | 0.43% | 2,563,600 |
| 2015-10-08 | 2015-10-06 | 1.700 | 1,416,000 | +48,000 | 0.41% | 2,407,200 |
| 2015-10-02 | 2015-09-29 | 1.460 | 1,368,000 | +176,000 | 0.39% | 1,997,280 |
| 2015-09-30 | 2015-09-25 | 1.360 | 1,192,000 | +80,000 | 0.34% | 1,621,120 |
| 2015-09-29 | 2015-09-24 | 1.330 | 1,112,000 | +576,000 | 0.32% | 1,478,960 |
| 2015-09-25 | 2015-09-23 | 1.370 | 536,000 | +316,000 | 0.15% | 734,320 |
| 2015-09-24 | 2015-09-22 | 1.470 | 220,000 | +220,000 | 0.06% | 323,400 |
| 2015-09-17 | 2015-09-15 | 1.450 | 0 | -1,540,000 | ||
| 2015-09-11 | 2015-09-09 | 1.430 | 1,540,000 | -200,000 | 0.44% | 2,202,200 |
| 2015-09-10 | 2015-09-08 | 1.420 | 1,740,000 | -700,000 | 0.50% | 2,470,800 |
| 2015-09-02 | 2015-08-31 | 1.430 | 2,440,000 | -232,000 | 0.70% | 3,489,200 |
| 2015-09-01 | 2015-08-28 | 1.410 | 2,672,000 | -460,000 | 0.77% | 3,767,520 |
| 2015-08-24 | 2015-08-20 | 1.470 | 3,132,000 | -500,000 | 0.90% | 4,604,040 |
| 2015-08-21 | 2015-08-19 | 1.480 | 3,632,000 | -500,000 | 1.04% | 5,375,360 |
| 2015-08-20 | 2015-08-18 | 1.510 | 4,132,000 | -500,000 | 1.19% | 6,239,320 |
| 2015-08-19 | 2015-08-17 | 1.560 | 4,632,000 | -500,000 | 1.33% | 7,225,920 |
| 2015-08-18 | 2015-08-14 | 1.570 | 5,132,000 | -500,000 | 1.48% | 8,057,240 |
| 2015-08-17 | 2015-08-13 | 1.560 | 5,632,000 | -500,000 | 1.62% | 8,785,920 |
| 2015-08-14 | 2015-08-12 | 1.570 | 6,132,000 | -500,000 | 1.76% | 9,627,240 |
| 2015-08-12 | 2015-08-10 | 1.800 | 6,632,000 | -220,000 | 1.91% | 11,937,600 |
| 2015-08-11 | 2015-08-07 | 2.727 | 6,852,000 | -432,000 | 1.97% | 18,687,975 |
| 2015-08-10 | 2015-08-06 | 2.690 | 7,284,000 | +1,066,447 | 2.09% | 19,595,298 |
| 2015-08-07 | 2015-08-05 | 2.814 | 6,217,553 | -83,890 | 2.42% | 17,497,160 |
| 2015-08-06 | 2015-08-04 | 2.827 | 6,301,443 | -161,328 | 2.45% | 17,811,359 |
| 2015-08-05 | 2015-08-03 | 2.690 | 6,462,771 | -241,990 | 2.51% | 17,386,041 |
| 2015-07-31 | 2015-07-29 | 2.579 | 6,704,761 | -1,393,868 | 2.61% | 17,288,959 |
| 2015-07-16 | 2015-07-14 | 2.033 | 8,098,629 | -48,398 | 3.15% | 16,465,600 |
| 2015-07-06 | 2015-07-02 | 2.417 | 8,147,027 | -77,437 | 3.17% | 19,694,999 |
| 2015-07-03 | 2015-06-30 | 2.467 | 8,224,464 | -64,531 | 3.20% | 20,290,039 |
| 2015-06-30 | 2015-06-26 | 2.479 | 8,288,995 | -161,328 | 3.22% | 20,551,999 |
| 2015-06-29 | 2015-06-25 | 2.355 | 8,450,323 | -209,725 | 3.29% | 19,904,401 |
| 2015-06-26 | 2015-06-24 | 2.157 | 8,660,048 | -222,632 | 3.37% | 18,680,640 |
| 2015-06-22 | 2015-06-18 | 2.157 | 8,882,680 | -19,359 | 3.45% | 19,160,881 |
| 2015-06-19 | 2015-06-17 | 2.194 | 8,902,039 | -3,226 | 3.46% | 19,533,720 |
| 2015-06-12 | 2015-06-10 | 1.723 | 8,905,265 | +1,410,000 | 3.46% | 15,345,599 |
| 2015-06-09 | 2015-06-05 | 1.835 | 7,495,265 | +7,495,265 | 2.91% | 13,752,160 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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