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 | 0.610 | 23,959,883 | +0 | 3.07% | 14,615,529 |
| 2025-10-13 | 2025-10-09 | 0.610 | 23,959,883 | +0 | 3.07% | 14,615,529 |
| 2025-10-10 | 2025-10-08 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-10-09 | 2025-10-06 | 0.630 | 23,959,883 | +0 | 3.07% | 15,094,726 |
| 2025-10-08 | 2025-10-03 | 0.670 | 23,959,883 | +0 | 3.07% | 16,053,122 |
| 2025-10-06 | 2025-10-02 | 0.650 | 23,959,883 | +0 | 3.07% | 15,573,924 |
| 2025-10-03 | 2025-09-30 | 0.650 | 23,959,883 | +0 | 3.07% | 15,573,924 |
| 2025-10-02 | 2025-09-29 | 0.650 | 23,959,883 | +0 | 3.07% | 15,573,924 |
| 2025-09-30 | 2025-09-26 | 0.630 | 23,959,883 | +0 | 3.07% | 15,094,726 |
| 2025-09-29 | 2025-09-25 | 0.630 | 23,959,883 | +0 | 3.07% | 15,094,726 |
| 2025-09-26 | 2025-09-24 | 0.610 | 23,959,883 | +0 | 3.07% | 14,615,529 |
| 2025-09-25 | 2025-09-23 | 0.630 | 23,959,883 | +0 | 3.07% | 15,094,726 |
| 2025-09-24 | 2025-09-22 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-09-23 | 2025-09-19 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-09-22 | 2025-09-18 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-09-19 | 2025-09-17 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-09-18 | 2025-09-16 | 0.630 | 23,959,883 | +0 | 3.07% | 15,094,726 |
| 2025-09-17 | 2025-09-15 | 0.630 | 23,959,883 | +0 | 3.07% | 15,094,726 |
| 2025-09-16 | 2025-09-12 | 0.660 | 23,959,883 | +0 | 3.07% | 15,813,523 |
| 2025-09-15 | 2025-09-11 | 0.580 | 23,959,883 | +0 | 3.07% | 13,896,732 |
| 2025-09-12 | 2025-09-10 | 0.590 | 23,959,883 | +0 | 3.07% | 14,136,331 |
| 2025-09-11 | 2025-09-09 | 0.590 | 23,959,883 | +0 | 3.07% | 14,136,331 |
| 2025-09-10 | 2025-09-08 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-09-09 | 2025-09-05 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-09-08 | 2025-09-04 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-09-05 | 2025-09-03 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-09-04 | 2025-09-02 | 0.600 | 23,959,883 | +0 | 3.07% | 14,375,930 |
| 2025-09-03 | 2025-09-01 | 0.600 | 23,959,883 | +168,000 | 3.07% | 14,375,930 |
| 2025-08-29 | 2025-08-27 | 0.610 | 23,791,883 | +500,000 | 3.05% | 14,513,049 |
| 2025-08-28 | 2025-08-26 | 0.660 | 23,291,883 | +472,000 | 2.99% | 15,372,643 |
| 2025-08-27 | 2025-08-25 | 0.660 | 22,819,883 | +288,000 | 2.93% | 15,061,123 |
| 2025-08-26 | 2025-08-22 | 0.710 | 22,531,883 | +8,000 | 2.89% | 15,997,637 |
| 2025-08-25 | 2025-08-21 | 0.660 | 22,523,883 | +448,000 | 2.89% | 14,865,763 |
| 2025-08-22 | 2025-08-20 | 0.670 | 22,075,883 | +508,000 | 2.83% | 14,790,842 |
| 2025-08-21 | 2025-08-19 | 0.630 | 21,567,883 | +352,000 | 2.77% | 13,587,766 |
| 2025-08-20 | 2025-08-18 | 0.680 | 21,215,883 | +204,000 | 2.72% | 14,426,800 |
| 2025-08-19 | 2025-08-15 | 0.680 | 21,011,883 | +24,000 | 2.69% | 14,288,080 |
| 2025-08-13 | 2025-08-11 | 0.740 | 20,987,883 | +12,000 | 2.69% | 15,531,033 |
| 2025-08-06 | 2025-08-04 | 0.780 | 20,975,883 | +4,000 | 2.69% | 16,361,189 |
| 2025-04-11 | 2025-04-09 | 0.900 | 20,971,883 | +16,000 | 2.69% | 18,874,695 |
| 2025-02-03 | 2025-01-24 | 0.930 | 20,955,883 | +4,000 | 2.69% | 19,488,971 |
| 2025-01-27 | 2025-01-23 | 0.960 | 20,951,883 | -20,000 | 2.69% | 20,113,808 |
| 2025-01-09 | 2025-01-07 | 0.810 | 20,971,883 | +28,000 | 2.69% | 16,987,225 |
| 2025-01-06 | 2025-01-02 | 0.760 | 20,943,883 | +56,000 | 2.69% | 15,917,351 |
| 2025-01-02 | 2024-12-27 | 0.910 | 20,887,883 | +36,000 | 2.68% | 19,007,974 |
| 2024-12-30 | 2024-12-24 | 0.980 | 20,851,883 | +12,000 | 2.67% | 20,434,845 |
| 2024-11-01 | 2024-10-30 | 1.370 | 20,839,883 | +224,000 | 2.67% | 28,550,640 |
| 2024-10-31 | 2024-10-29 | 1.410 | 20,615,883 | +356,000 | 2.64% | 29,068,395 |
| 2024-10-28 | 2024-10-24 | 1.460 | 20,259,883 | +4,000 | 2.60% | 29,579,429 |
| 2024-10-09 | 2024-10-07 | 1.270 | 20,255,883 | +8,000 | 2.60% | 25,724,971 |
| 2024-10-07 | 2024-10-03 | 1.090 | 20,247,883 | -76,000 | 2.60% | 22,070,192 |
| 2024-10-04 | 2024-10-02 | 1.290 | 20,323,883 | -8,000 | 2.61% | 26,217,809 |
| 2024-10-03 | 2024-09-30 | 1.500 | 20,331,883 | -192,000 | 2.61% | 30,497,824 |
| 2024-10-02 | 2024-09-27 | 1.620 | 20,523,883 | +4,000 | 2.63% | 33,248,690 |
| 2024-09-30 | 2024-09-26 | 1.630 | 20,519,883 | +4,000 | 2.63% | 33,447,409 |
| 2024-09-27 | 2024-09-25 | 1.610 | 20,515,883 | +8,000 | 2.63% | 33,030,572 |
| 2024-09-24 | 2024-09-20 | 1.520 | 20,507,883 | +8,000 | 2.63% | 31,171,982 |
| 2024-09-23 | 2024-09-19 | 1.550 | 20,499,883 | -12,000 | 2.63% | 31,774,819 |
| 2024-09-20 | 2024-09-17 | 1.500 | 20,511,883 | -8,000 | 2.63% | 30,767,824 |
| 2024-09-04 | 2024-09-02 | 1.220 | 20,519,883 | +12,000 | 2.63% | 25,034,257 |
| 2024-09-03 | 2024-08-30 | 1.200 | 20,507,883 | -12,000 | 2.63% | 24,609,460 |
| 2024-08-26 | 2024-08-22 | 1.130 | 20,519,883 | -20,000 | 2.63% | 23,187,468 |
| 2024-08-23 | 2024-08-21 | 1.160 | 20,539,883 | -120,000 | 2.63% | 23,826,264 |
| 2024-07-30 | 2024-07-26 | 0.550 | 20,659,883 | +4,000 | 2.65% | 11,362,936 |
| 2024-07-18 | 2024-07-16 | 0.540 | 20,655,883 | +4,000 | 2.65% | 11,154,177 |
| 2024-05-30 | 2024-05-28 | 0.415 | 20,651,883 | -108,000 | 2.65% | 8,570,531 |
| 2024-04-26 | 2024-04-24 | 0.440 | 20,759,883 | +148,000 | 2.66% | 9,134,349 |
| 2024-04-08 | 2024-04-03 | 0.540 | 20,611,883 | +56,000 | 2.64% | 11,130,417 |
| 2024-04-03 | 2024-03-28 | 0.570 | 20,555,883 | +52,000 | 2.64% | 11,716,853 |
| 2024-03-14 | 2024-03-12 | 0.650 | 20,503,883 | +152,000 | 2.63% | 13,327,524 |
| 2024-02-26 | 2024-02-22 | 0.690 | 20,351,883 | -12,000 | 2.61% | 14,042,799 |
| 2024-01-31 | 2024-01-29 | 0.730 | 20,363,883 | +20,000 | 2.61% | 14,865,635 |
| 2024-01-15 | 2024-01-11 | 0.900 | 20,343,883 | +40,000 | 2.61% | 18,309,495 |
| 2024-01-08 | 2024-01-04 | 0.970 | 20,303,883 | +40,000 | 2.60% | 19,694,767 |
| 2024-01-05 | 2024-01-03 | 0.960 | 20,263,883 | +20,211,883 | 2.60% | 19,453,328 |
| 2024-01-02 | 2023-12-28 | 0.930 | 52,000 | -20,000 | 0.01% | 48,360 |
| 2023-12-29 | 2023-12-27 | 0.890 | 72,000 | +20,000 | 0.01% | 64,080 |
| 2023-12-28 | 2023-12-22 | 1.000 | 52,000 | 0.01% | 52,000 |
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