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 | 1.760 | 1,675,000 | +0 | 0.08% | 2,948,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,675,000 | +0 | 0.08% | 3,232,750 |
| 2025-10-10 | 2025-10-08 | 2.050 | 1,675,000 | -35,000 | 0.08% | 3,433,750 |
| 2025-10-09 | 2025-10-06 | 1.950 | 1,710,000 | +5,000 | 0.09% | 3,334,500 |
| 2025-10-06 | 2025-10-02 | 1.990 | 1,705,000 | -395,000 | 0.09% | 3,392,950 |
| 2025-10-03 | 2025-09-30 | 1.880 | 2,100,000 | +40,000 | 0.10% | 3,948,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 2,060,000 | +55,000 | 0.10% | 4,099,400 |
| 2025-09-30 | 2025-09-26 | 1.920 | 2,005,000 | -40,000 | 0.10% | 3,849,600 |
| 2025-09-29 | 2025-09-25 | 1.460 | 2,045,000 | +1,440,000 | 0.10% | 2,985,700 |
| 2025-09-26 | 2025-09-24 | 1.480 | 605,000 | -5,000 | 0.03% | 895,400 |
| 2025-09-25 | 2025-09-23 | 1.510 | 610,000 | +45,000 | 0.03% | 921,100 |
| 2025-09-24 | 2025-09-22 | 1.450 | 565,000 | +5,000 | 0.03% | 819,250 |
| 2025-09-17 | 2025-09-15 | 1.420 | 560,000 | +50,000 | 0.03% | 795,200 |
| 2025-09-10 | 2025-09-08 | 1.571 | 510,000 | +10,000 | 0.03% | 801,108 |
| 2025-08-29 | 2025-08-27 | 1.530 | 500,000 | -352,941 | 0.03% | 765,000 |
| 2025-08-20 | 2025-08-18 | 1.469 | 852,941 | +49,019 | 0.04% | 1,252,800 |
| 2025-07-18 | 2025-07-16 | 1.714 | 803,922 | -4,902 | 0.04% | 1,377,601 |
| 2025-07-16 | 2025-07-14 | 1.571 | 808,824 | +4,902 | 0.04% | 1,270,501 |
| 2025-07-10 | 2025-07-08 | 1.571 | 803,922 | +19,608 | 0.04% | 1,262,801 |
| 2025-06-30 | 2025-06-26 | 1.663 | 784,314 | +29,412 | 0.04% | 1,304,000 |
| 2025-06-24 | 2025-06-20 | 1.897 | 754,902 | +19,608 | 0.04% | 1,432,200 |
| 2025-06-19 | 2025-06-17 | 1.928 | 735,294 | +245,098 | 0.04% | 1,417,500 |
| 2025-06-17 | 2025-06-13 | 2.009 | 490,196 | +264,706 | 0.02% | 985,000 |
| 2025-06-11 | 2025-06-09 | 2.040 | 225,490 | +29,412 | 0.01% | 460,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 196,078 | +49,019 | 0.01% | 407,999 |
| 2025-06-09 | 2025-06-05 | 1.928 | 147,059 | +49,020 | 0.01% | 283,500 |
| 2025-05-27 | 2025-05-23 | 1.724 | 98,039 | +98,039 | 0.00% | 169,000 |
| 2025-05-19 | 2025-05-15 | 1.265 | 0 | -299,020 | ||
| 2025-05-16 | 2025-05-14 | 1.316 | 299,020 | -102,941 | 0.02% | 393,451 |
| 2025-05-06 | 2025-04-30 | 1.204 | 401,961 | +14,706 | 0.02% | 483,800 |
| 2025-04-30 | 2025-04-28 | 1.183 | 387,255 | -24,510 | 0.02% | 458,200 |
| 2025-04-25 | 2025-04-23 | 1.224 | 411,765 | +68,628 | 0.02% | 504,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 343,137 | -259,804 | 0.02% | 462,000 |
| 2025-04-17 | 2025-04-15 | 1.204 | 602,941 | -200,981 | 0.03% | 725,700 |
| 2025-04-15 | 2025-04-11 | 1.255 | 803,922 | +107,844 | 0.04% | 1,008,601 |
| 2025-03-28 | 2025-03-26 | 0.857 | 696,078 | +122,549 | 0.04% | 596,400 |
| 2025-03-25 | 2025-03-21 | 0.847 | 573,529 | +166,666 | 0.03% | 485,550 |
| 2025-03-18 | 2025-03-14 | 0.867 | 406,863 | +19,608 | 0.02% | 352,750 |
| 2024-12-09 | 2024-12-05 | 0.949 | 387,255 | +49,020 | 0.02% | 367,350 |
| 2024-10-18 | 2024-10-16 | 0.796 | 338,235 | +73,529 | 0.02% | 269,100 |
| 2024-09-11 | 2024-09-09 | 0.787 | 264,706 | +10,697 | 0.01% | 208,214 |
| 2024-04-17 | 2024-04-15 | 0.861 | 254,009 | -4,704 | 0.01% | 218,700 |
| 2024-04-09 | 2024-04-05 | 0.967 | 258,713 | -4,704 | 0.01% | 250,250 |
| 2024-04-03 | 2024-03-28 | 0.765 | 263,417 | -23,519 | 0.01% | 201,600 |
| 2024-03-13 | 2024-03-11 | 0.712 | 286,936 | -51,742 | 0.02% | 204,350 |
| 2024-03-12 | 2024-03-08 | 0.638 | 338,678 | -18,816 | 0.02% | 216,000 |
| 2024-01-22 | 2024-01-18 | 0.659 | 357,494 | +18,816 | 0.02% | 235,600 |
| 2024-01-18 | 2024-01-16 | 0.595 | 338,678 | -9,408 | 0.02% | 201,600 |
| 2024-01-16 | 2024-01-12 | 0.585 | 348,086 | -28,223 | 0.02% | 203,500 |
| 2024-01-10 | 2024-01-08 | 0.542 | 376,309 | +28,223 | 0.02% | 204,000 |
| 2024-01-04 | 2024-01-02 | 0.595 | 348,086 | +244,601 | 0.02% | 207,200 |
| 2023-12-29 | 2023-12-27 | 0.595 | 103,485 | +9,408 | 0.01% | 61,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 94,077 | 0.00% | 56,000 |
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