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 | 4.550 | 65,792,000 | +0 | 13.32% | 299,353,600 |
| 2025-10-13 | 2025-10-09 | 4.850 | 65,792,000 | +0 | 13.32% | 319,091,200 |
| 2025-10-10 | 2025-10-08 | 4.850 | 65,792,000 | +0 | 13.32% | 319,091,200 |
| 2025-10-09 | 2025-10-06 | 4.820 | 65,792,000 | +0 | 13.32% | 317,117,440 |
| 2025-10-08 | 2025-10-03 | 4.990 | 65,792,000 | +0 | 13.32% | 328,302,080 |
| 2025-10-06 | 2025-10-02 | 4.890 | 65,792,000 | +0 | 13.27% | 321,722,880 |
| 2025-10-03 | 2025-09-30 | 4.730 | 65,792,000 | +0 | 13.22% | 311,196,160 |
| 2025-10-02 | 2025-09-29 | 5.230 | 65,792,000 | +0 | 13.16% | 344,092,160 |
| 2025-09-30 | 2025-09-26 | 4.730 | 65,792,000 | +0 | 13.11% | 311,196,160 |
| 2025-09-29 | 2025-09-25 | 5.090 | 65,792,000 | +0 | 13.06% | 334,881,280 |
| 2025-09-26 | 2025-09-24 | 5.260 | 65,792,000 | +0 | 13.00% | 346,065,920 |
| 2025-09-25 | 2025-09-23 | 4.940 | 65,792,000 | +19,708,000 | 13.00% | 325,012,480 |
| 2025-08-27 | 2025-08-25 | 3.960 | 46,084,000 | +1,000 | 9.11% | 182,492,640 |
| 2025-08-21 | 2025-08-19 | 4.220 | 46,083,000 | -10,000 | 9.11% | 194,470,260 |
| 2025-08-20 | 2025-08-18 | 4.000 | 46,093,000 | +1,000 | 9.11% | 184,372,000 |
| 2025-08-18 | 2025-08-14 | 4.200 | 46,092,000 | +46,005,000 | 9.11% | 193,586,400 |
| 2025-08-15 | 2025-08-13 | 4.570 | 87,000 | +30,000 | 0.02% | 397,590 |
| 2025-08-14 | 2025-08-12 | 4.650 | 57,000 | +51,000 | 0.01% | 265,050 |
| 2025-08-12 | 2025-08-08 | 4.460 | 6,000 | +3,000 | 0.00% | 26,760 |
| 2025-07-21 | 2025-07-17 | 5.000 | 3,000 | -1,000 | 0.00% | 15,000 |
| 2025-07-16 | 2025-07-14 | 4.200 | 4,000 | -6,000 | 0.00% | 16,800 |
| 2025-06-19 | 2025-06-17 | 3.900 | 10,000 | -1,000 | 0.00% | 39,000 |
| 2025-06-16 | 2025-06-12 | 3.900 | 11,000 | -1,000 | 0.00% | 42,900 |
| 2025-06-10 | 2025-06-06 | 3.730 | 12,000 | -2,000 | 0.00% | 44,760 |
| 2025-06-09 | 2025-06-05 | 3.520 | 14,000 | -1,000 | 0.00% | 49,280 |
| 2025-06-05 | 2025-06-03 | 3.700 | 15,000 | -4,000 | 0.00% | 55,500 |
| 2025-06-03 | 2025-05-30 | 3.250 | 19,000 | -2,000 | 0.00% | 61,750 |
| 2025-05-30 | 2025-05-28 | 2.700 | 21,000 | -3,000 | 0.00% | 56,700 |
| 2025-05-15 | 2025-05-13 | 2.050 | 24,000 | -1,000 | 0.01% | 49,200 |
| 2025-05-09 | 2025-05-07 | 1.970 | 25,000 | -5,000 | 0.01% | 49,250 |
| 2025-04-24 | 2025-04-22 | 2.050 | 30,000 | -2,000 | 0.01% | 61,500 |
| 2025-04-03 | 2025-04-01 | 1.910 | 32,000 | +1,000 | 0.01% | 61,120 |
| 2025-03-11 | 2025-03-07 | 2.000 | 31,000 | +1,000 | 0.01% | 62,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 30,000 | +1,000 | 0.01% | 60,000 |
| 2025-02-21 | 2025-02-19 | 2.530 | 29,000 | -2,000 | 0.01% | 73,370 |
| 2025-02-20 | 2025-02-18 | 2.510 | 31,000 | +1,000 | 0.01% | 77,810 |
| 2025-02-10 | 2025-02-06 | 3.440 | 30,000 | -1,000 | 0.01% | 103,200 |
| 2025-01-08 | 2025-01-06 | 2.610 | 31,000 | +1,000 | 0.01% | 80,910 |
| 2024-10-08 | 2024-10-04 | 3.520 | 30,000 | +5,000 | 0.01% | 105,600 |
| 2024-10-04 | 2024-10-02 | 3.500 | 25,000 | -33,000 | 0.01% | 87,500 |
| 2024-09-20 | 2024-09-17 | 3.590 | 58,000 | -7,000 | 0.01% | 208,220 |
| 2024-08-26 | 2024-08-22 | 3.590 | 65,000 | -17,000 | 0.01% | 233,350 |
| 2024-08-16 | 2024-08-14 | 3.580 | 82,000 | +10,000 | 0.02% | 293,560 |
| 2024-08-15 | 2024-08-13 | 3.650 | 72,000 | +34,000 | 0.02% | 262,800 |
| 2024-08-07 | 2024-08-05 | 3.550 | 38,000 | -3,000 | 0.01% | 134,900 |
| 2024-07-23 | 2024-07-19 | 3.590 | 41,000 | +1,000 | 0.01% | 147,190 |
| 2024-07-15 | 2024-07-11 | 3.840 | 40,000 | -3,000 | 0.01% | 153,600 |
| 2024-07-08 | 2024-07-04 | 3.810 | 43,000 | -3,000 | 0.01% | 163,830 |
| 2024-06-24 | 2024-06-20 | 3.880 | 46,000 | -2,000 | 0.01% | 178,480 |
| 2024-06-20 | 2024-06-18 | 4.000 | 48,000 | -10,000 | 0.01% | 192,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 58,000 | +9,000 | 0.01% | 235,480 |
| 2024-06-18 | 2024-06-14 | 3.800 | 49,000 | 0.01% | 186,200 |
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