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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | -36,000 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 36,000 | +36,000 | 0.00% | 21,600 |
| 2024-05-24 | 2024-05-22 | 0.610 | 0 | -18,000 | ||
| 2024-02-26 | 2024-02-22 | 0.510 | 18,000 | +18,000 | 0.00% | 9,180 |
| 2024-02-19 | 2024-02-15 | 0.530 | 0 | -800 | ||
| 2024-01-22 | 2024-01-18 | 0.475 | 800 | +800 | 0.00% | 380 |
| 2021-02-17 | 2021-02-11 | 0.766 | 0 | -870,428 | ||
| 2021-02-02 | 2021-01-29 | 0.906 | 870,428 | +870,428 | 0.54% | 788,766 |
| 2021-01-27 | 2021-01-25 | 3.295 | 0 | -399,927 | ||
| 2021-01-25 | 2021-01-21 | 3.004 | 399,927 | -288,904 | 0.25% | 1,201,561 |
| 2021-01-20 | 2021-01-18 | 2.060 | 688,831 | +128,769 | 0.43% | 1,418,650 |
| 2021-01-19 | 2021-01-15 | 1.769 | 560,062 | -66,036 | 0.35% | 990,610 |
| 2021-01-18 | 2021-01-14 | 1.793 | 626,098 | -199,344 | 0.39% | 1,122,581 |
| 2021-01-15 | 2021-01-13 | 1.745 | 825,442 | -208,011 | 0.52% | 1,440,001 |
| 2021-01-14 | 2021-01-12 | 1.866 | 1,033,453 | -127,531 | 0.65% | 1,928,080 |
| 2019-02-08 | 2019-01-31 | 0.974 | 1,160,984 | +559,237 | 0.73% | 1,130,826 |
| 2018-12-11 | 2018-12-07 | 1.430 | 601,747 | +601,747 | 0.38% | 860,220 |
| 2018-09-11 | 2018-09-07 | 1.938 | 0 | -160,961 | ||
| 2018-09-05 | 2018-09-03 | 1.187 | 160,961 | +160,961 | 0.10% | 191,100 |
| 2018-06-13 | 2018-06-11 | 1.071 | 0 | -179,534 | ||
| 2017-12-12 | 2017-12-08 | 2.423 | 179,534 | +20,636 | 0.11% | 435,001 |
| 2017-11-02 | 2017-10-31 | 3.053 | 158,898 | +30,955 | 0.10% | 485,101 |
| 2017-10-24 | 2017-10-20 | 2.665 | 127,943 | +20,636 | 0.08% | 340,999 |
| 2017-10-18 | 2017-10-16 | 2.520 | 107,307 | +6,190 | 0.07% | 270,399 |
| 2017-10-17 | 2017-10-13 | 2.520 | 101,117 | +17,335 | 0.06% | 254,801 |
| 2017-10-13 | 2017-10-11 | 2.520 | 83,782 | +42,510 | 0.05% | 211,119 |
| 2017-10-12 | 2017-10-10 | 2.399 | 41,272 | +41,272 | 0.03% | 99,000 |
| 2015-11-06 | 2015-11-04 | 2.714 | 0 | -1,651 | ||
| 2015-10-23 | 2015-10-20 | 2.108 | 1,651 | +1,651 | 0.00% | 3,480 |
| 2013-06-26 | 2013-06-24 | 2.326 | 0 | -9,493 | ||
| 2013-06-19 | 2013-06-17 | 3.247 | 9,493 | +9,493 | 0.01% | 30,821 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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