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 | 0.720 | 228,000 | +0 | 0.05% | 164,160 |
| 2025-10-13 | 2025-10-09 | 0.720 | 228,000 | +0 | 0.05% | 164,160 |
| 2025-10-10 | 2025-10-08 | 0.700 | 228,000 | +0 | 0.05% | 159,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 228,000 | +0 | 0.05% | 145,920 |
| 2025-10-08 | 2025-10-03 | 0.640 | 228,000 | +0 | 0.05% | 145,920 |
| 2025-10-06 | 2025-10-02 | 0.640 | 228,000 | +0 | 0.05% | 145,920 |
| 2025-10-03 | 2025-09-30 | 0.620 | 228,000 | +0 | 0.05% | 141,360 |
| 2025-10-02 | 2025-09-29 | 0.610 | 228,000 | +0 | 0.05% | 139,080 |
| 2025-09-30 | 2025-09-26 | 0.600 | 228,000 | +0 | 0.05% | 136,800 |
| 2025-09-29 | 2025-09-25 | 0.610 | 228,000 | +0 | 0.05% | 139,080 |
| 2025-09-26 | 2025-09-24 | 0.590 | 228,000 | +0 | 0.05% | 134,520 |
| 2025-09-25 | 2025-09-23 | 0.610 | 228,000 | +0 | 0.05% | 139,080 |
| 2025-09-24 | 2025-09-22 | 0.620 | 228,000 | +0 | 0.05% | 141,360 |
| 2025-09-23 | 2025-09-19 | 0.620 | 228,000 | +0 | 0.05% | 141,360 |
| 2025-09-22 | 2025-09-18 | 0.671 | 228,000 | +0 | 0.05% | 153,096 |
| 2025-09-19 | 2025-09-17 | 0.682 | 228,000 | +10,687 | 0.05% | 155,489 |
| 2025-09-18 | 2025-09-16 | 0.661 | 217,313 | +114,375 | 0.05% | 143,640 |
| 2025-06-09 | 2025-06-05 | 0.490 | 102,938 | +7,100 | 0.02% | 50,460 |
| 2025-01-17 | 2025-01-15 | 0.473 | 95,838 | +3,549 | 0.02% | 45,360 |
| 2025-01-10 | 2025-01-08 | 0.496 | 92,289 | +42,595 | 0.02% | 45,760 |
| 2024-10-14 | 2024-10-09 | 0.518 | 49,694 | +7,099 | 0.01% | 25,760 |
| 2024-10-09 | 2024-10-07 | 0.563 | 42,595 | +42,595 | 0.01% | 24,000 |
| 2023-04-26 | 2023-04-24 | 0.802 | 0 | -14,962 | ||
| 2023-04-18 | 2023-04-14 | 0.682 | 14,962 | -8,977 | 0.00% | 10,200 |
| 2023-04-04 | 2023-03-31 | 0.682 | 23,939 | +23,939 | 0.01% | 16,320 |
| 2021-07-02 | 2021-06-29 | 0.550 | 0 | -4,199,408 | ||
| 2021-06-08 | 2021-06-04 | 0.522 | 4,199,408 | -223,968 | 0.62% | 2,193,628 |
| 2020-09-24 | 2020-09-22 | 0.668 | 4,423,376 | -131,388 | 0.62% | 2,954,085 |
| 2018-06-11 | 2018-06-07 | 2.723 | 4,554,764 | -106,919 | 0.62% | 12,402,651 |
| 2017-10-24 | 2017-10-20 | 3.438 | 4,661,683 | -2,367,093 | 0.62% | 16,028,106 |
| 2017-09-15 | 2017-09-13 | 3.376 | 7,028,776 | -78,387 | 0.93% | 23,725,802 |
| 2017-06-23 | 2017-06-21 | 3.537 | 7,107,163 | +3,158,739 | 0.93% | 25,136,999 |
| 2017-06-05 | 2017-06-01 | 7.301 | 3,948,424 | +626,097 | 0.93% | 28,825,890 |
| 2017-02-28 | 2017-02-24 | 5.605 | 3,322,327 | -33,901 | 0.93% | 18,620,001 |
| 2017-02-27 | 2017-02-23 | 5.251 | 3,356,228 | -33,901 | 0.94% | 17,622,000 |
| 2017-02-23 | 2017-02-21 | 4.631 | 3,390,129 | +3,390,129 | 0.95% | 15,699,999 |
| 2016-08-08 | 2016-08-04 | 4.501 | 0 | -19,994 | ||
| 2016-08-05 | 2016-08-03 | 4.486 | 19,994 | +19,994 | 0.01% | 89,702 |
| 2016-08-03 | 2016-07-29 | 4.306 | 0 | -79,975 | ||
| 2016-07-28 | 2016-07-26 | 4.366 | 79,975 | -119,962 | 0.03% | 349,202 |
| 2016-07-27 | 2016-07-25 | 4.396 | 199,937 | +66,646 | 0.07% | 879,002 |
| 2016-07-26 | 2016-07-22 | 4.291 | 133,291 | +133,291 | 0.04% | 572,000 |
| 2016-07-11 | 2016-07-07 | 4.201 | 0 | -83,973 | ||
| 2016-07-08 | 2016-07-06 | 4.231 | 83,973 | +83,973 | 0.03% | 355,318 |
| 2015-07-06 | 2015-07-02 | 3.311 | 0 | -634 | ||
| 2015-06-29 | 2015-06-25 | 3.516 | 634 | +634 | 0.00% | 2,229 |
| 2015-06-08 | 2015-06-04 | 3.122 | 0 | -6,342 | ||
| 2015-06-02 | 2015-05-29 | 4.090 | 6,342 | +768 | 0.00% | 25,939 |
| 2015-06-01 | 2015-05-28 | 3.731 | 5,574 | -5,575 | 0.00% | 20,798 |
| 2015-04-29 | 2015-04-27 | 3.821 | 11,149 | +11,149 | 0.01% | 42,601 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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