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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.465 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.445 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.425 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.425 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.465 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.415 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.405 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.375 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | -45,000 | ||
| 2025-08-06 | 2025-08-04 | 0.395 | 45,000 | +45,000 | 0.01% | 17,775 |
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | -18,000 | ||
| 2025-07-28 | 2025-07-24 | 0.465 | 18,000 | +18,000 | 0.01% | 8,370 |
| 2017-09-11 | 2017-09-07 | 1.620 | 0 | -149,250 | ||
| 2017-09-07 | 2017-09-05 | 1.764 | 149,250 | +149,250 | 0.08% | 263,277 |
| 2017-06-29 | 2017-06-27 | 3.420 | 0 | -2,550,000 | ||
| 2017-05-24 | 2017-05-22 | 7.080 | 2,550,000 | +125,250 | 1.36% | 18,054,000 |
| 2017-05-23 | 2017-05-19 | 6.960 | 2,424,750 | +1,279,500 | 1.29% | 16,876,260 |
| 2017-03-17 | 2017-03-15 | 6.960 | 1,145,250 | +1,145,250 | 0.61% | 7,970,940 |
| 2016-05-19 | 2016-05-17 | 8.160 | 0 | -1,500 | ||
| 2016-04-20 | 2016-04-18 | 7.680 | 1,500 | +1,500 | 0.00% | 11,520 |
| 2016-04-15 | 2016-04-13 | 7.200 | 0 | -3,000 | ||
| 2016-04-14 | 2016-04-12 | 6.240 | 3,000 | +3,000 | 0.00% | 18,720 |
| 2015-03-24 | 2015-03-20 | 14.491 | 0 | -37,187 | ||
| 2015-03-23 | 2015-03-19 | 15.104 | 37,187 | +37,187 | 0.20% | 561,657 |
| 2013-07-25 | 2013-07-23 | 9.674 | 0 | -9,236 | ||
| 2013-07-24 | 2013-07-22 | 9.389 | 9,236 | -24,497 | 0.05% | 86,714 |
| 2013-06-25 | 2013-06-21 | 11.838 | 33,733 | +7,349 | 0.18% | 399,330 |
| 2013-06-21 | 2013-06-19 | 12.450 | 26,384 | +10,706 | 0.14% | 328,488 |
| 2013-05-31 | 2013-05-29 | 11.226 | 15,678 | +15,678 | 0.08% | 175,996 |
| 2010-12-13 | 2010-12-09 | 17.145 | 0 | -19,108 | ||
| 2010-12-09 | 2010-12-07 | 16.124 | 19,108 | +6,859 | 0.10% | 308,099 |
| 2010-12-08 | 2010-12-06 | 16.328 | 12,249 | +6,027 | 0.07% | 200,004 |
| 2010-12-07 | 2010-12-03 | 16.124 | 6,222 | +6,222 | 0.03% | 100,324 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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