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 | 0.760 | 60,000 | +0 | 0.01% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 60,000 | +0 | 0.01% | 46,200 |
| 2025-10-09 | 2025-10-06 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 60,000 | +0 | 0.01% | 48,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 60,000 | +0 | 0.01% | 49,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 60,000 | +0 | 0.01% | 45,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 60,000 | +0 | 0.01% | 43,200 |
| 2025-09-30 | 2025-09-26 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 60,000 | -5,000 | 0.01% | 40,800 |
| 2025-09-19 | 2025-09-17 | 0.810 | 65,000 | -5,000 | 0.01% | 52,650 |
| 2025-09-17 | 2025-09-15 | 0.820 | 70,000 | -115,000 | 0.01% | 57,400 |
| 2025-08-27 | 2025-08-25 | 1.100 | 185,000 | +5,000 | 0.02% | 203,500 |
| 2025-08-26 | 2025-08-22 | 1.080 | 180,000 | -10,000 | 0.02% | 194,400 |
| 2025-08-19 | 2025-08-15 | 1.200 | 190,000 | +5,000 | 0.02% | 228,000 |
| 2025-07-22 | 2025-07-18 | 1.260 | 185,000 | +10,000 | 0.02% | 233,100 |
| 2025-07-21 | 2025-07-17 | 1.200 | 175,000 | -5,000 | 0.02% | 210,000 |
| 2025-07-11 | 2025-07-09 | 1.260 | 180,000 | +5,000 | 0.02% | 226,800 |
| 2025-07-07 | 2025-07-03 | 1.330 | 175,000 | -5,000 | 0.02% | 232,750 |
| 2025-06-25 | 2025-06-23 | 1.610 | 180,000 | -80,000 | 0.02% | 289,800 |
| 2025-06-11 | 2025-06-09 | 1.130 | 260,000 | -960,000 | 0.03% | 293,800 |
| 2025-06-10 | 2025-06-06 | 1.020 | 1,220,000 | +5,000 | 0.12% | 1,244,400 |
| 2025-06-09 | 2025-06-05 | 0.920 | 1,215,000 | +470,000 | 0.12% | 1,117,800 |
| 2025-06-05 | 2025-06-03 | 0.830 | 745,000 | -490,000 | 0.07% | 618,350 |
| 2025-05-30 | 2025-05-28 | 0.880 | 1,235,000 | +240,000 | 0.12% | 1,086,800 |
| 2025-05-28 | 2025-05-26 | 0.820 | 995,000 | +740,000 | 0.10% | 815,900 |
| 2025-05-22 | 2025-05-20 | 0.760 | 255,000 | -945,000 | 0.03% | 193,800 |
| 2025-05-19 | 2025-05-15 | 0.880 | 1,200,000 | -5,000 | 0.12% | 1,056,000 |
| 2025-05-13 | 2025-05-09 | 0.720 | 1,205,000 | +940,000 | 0.12% | 867,600 |
| 2025-05-12 | 2025-05-08 | 0.670 | 265,000 | -155,000 | 0.03% | 177,550 |
| 2025-05-07 | 2025-05-02 | 0.600 | 420,000 | -10,000 | 0.04% | 252,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 430,000 | -10,000 | 0.04% | 270,900 |
| 2025-04-30 | 2025-04-28 | 0.670 | 440,000 | -5,000 | 0.04% | 294,800 |
| 2025-04-28 | 2025-04-24 | 0.730 | 445,000 | -5,000 | 0.04% | 324,850 |
| 2025-04-17 | 2025-04-15 | 0.520 | 450,000 | -75,000 | 0.04% | 234,000 |
| 2025-04-14 | 2025-04-10 | 0.560 | 525,000 | -5,000 | 0.05% | 294,000 |
| 2025-04-11 | 2025-04-09 | 0.475 | 530,000 | -10,000 | 0.05% | 251,750 |
| 2025-04-09 | 2025-04-07 | 0.470 | 540,000 | -5,000 | 0.05% | 253,800 |
| 2025-04-08 | 2025-04-03 | 0.500 | 545,000 | -15,000 | 0.05% | 272,500 |
| 2025-04-02 | 2025-03-31 | 0.530 | 560,000 | -20,000 | 0.06% | 296,800 |
| 2025-04-01 | 2025-03-28 | 0.590 | 580,000 | -400,000 | 0.06% | 342,200 |
| 2025-03-31 | 2025-03-27 | 0.670 | 980,000 | 0.10% | 656,600 |
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