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 | 0.970 | 201,000 | +0 | 0.03% | 194,970 |
| 2025-10-13 | 2025-10-09 | 0.990 | 201,000 | +0 | 0.03% | 198,990 |
| 2025-10-10 | 2025-10-08 | 0.980 | 201,000 | +0 | 0.03% | 196,980 |
| 2025-10-09 | 2025-10-06 | 0.980 | 201,000 | +0 | 0.03% | 196,980 |
| 2025-10-08 | 2025-10-03 | 1.000 | 201,000 | +0 | 0.03% | 201,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 201,000 | +0 | 0.03% | 201,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 201,000 | +0 | 0.03% | 194,970 |
| 2025-10-02 | 2025-09-29 | 0.970 | 201,000 | +0 | 0.03% | 194,970 |
| 2025-09-30 | 2025-09-26 | 0.980 | 201,000 | +0 | 0.03% | 196,980 |
| 2025-09-29 | 2025-09-25 | 0.970 | 201,000 | +0 | 0.03% | 194,970 |
| 2025-09-26 | 2025-09-24 | 0.990 | 201,000 | +0 | 0.03% | 198,990 |
| 2025-09-25 | 2025-09-23 | 1.000 | 201,000 | +0 | 0.03% | 201,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 201,000 | +0 | 0.03% | 196,980 |
| 2025-09-23 | 2025-09-19 | 1.000 | 201,000 | -168,000 | 0.03% | 201,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 369,000 | -132,000 | 0.05% | 369,000 |
| 2025-09-16 | 2025-09-12 | 1.061 | 501,000 | +14,452 | 0.07% | 531,358 |
| 2025-08-11 | 2025-08-07 | 0.906 | 486,548 | -33,019 | 0.07% | 440,880 |
| 2025-07-24 | 2025-07-22 | 0.916 | 519,567 | -504,029 | 0.07% | 476,150 |
| 2025-07-23 | 2025-07-21 | 0.927 | 1,023,596 | +537,048 | 0.14% | 948,600 |
| 2025-05-26 | 2025-05-22 | 0.984 | 486,548 | +38,703 | 0.07% | 478,981 |
| 2025-04-24 | 2025-04-22 | 0.895 | 447,845 | +894 | 0.07% | 400,800 |
| 2025-04-17 | 2025-04-15 | 0.929 | 446,951 | -89,391 | 0.07% | 415,000 |
| 2025-04-11 | 2025-04-09 | 0.861 | 536,342 | -33,968 | 0.08% | 462,000 |
| 2025-04-10 | 2025-04-08 | 0.873 | 570,310 | +44,695 | 0.09% | 497,640 |
| 2025-04-09 | 2025-04-07 | 0.895 | 525,615 | +134,085 | 0.08% | 470,400 |
| 2025-04-08 | 2025-04-03 | 0.996 | 391,530 | +178,781 | 0.06% | 389,820 |
| 2025-03-31 | 2025-03-27 | 1.063 | 212,749 | +178,781 | 0.03% | 226,100 |
| 2025-03-05 | 2025-03-03 | 0.906 | 33,968 | +6,257 | 0.01% | 30,780 |
| 2025-01-08 | 2025-01-06 | 0.873 | 27,711 | -1,788 | 0.00% | 24,180 |
| 2024-11-19 | 2024-11-15 | 0.917 | 29,499 | +11,621 | 0.00% | 27,060 |
| 2024-11-12 | 2024-11-08 | 0.884 | 17,878 | +17,878 | 0.00% | 15,800 |
| 2024-09-16 | 2024-09-12 | 0.873 | 0 | -386,378 | ||
| 2024-09-04 | 2024-09-02 | 0.897 | 386,378 | -78,134 | 0.06% | 346,500 |
| 2024-08-06 | 2024-08-02 | 0.850 | 464,512 | +18,031 | 0.07% | 394,930 |
| 2024-07-22 | 2024-07-18 | 0.839 | 446,481 | +859 | 0.07% | 374,400 |
| 2024-06-12 | 2024-06-07 | 0.815 | 445,622 | +16,313 | 0.07% | 363,300 |
| 2024-05-24 | 2024-05-22 | 0.926 | 429,309 | +29,813 | 0.07% | 397,612 |
| 2024-03-28 | 2024-03-26 | 0.826 | 399,496 | +151,809 | 0.07% | 330,000 |
| 2024-03-15 | 2024-03-13 | 0.851 | 247,687 | +19,176 | 0.04% | 210,800 |
| 2024-03-14 | 2024-03-12 | 0.851 | 228,511 | +36,753 | 0.04% | 194,480 |
| 2023-09-22 | 2023-09-20 | 0.814 | 191,758 | +31,960 | 0.03% | 156,000 |
| 2023-09-14 | 2023-09-12 | 0.814 | 159,798 | +4,993 | 0.03% | 130,064 |
| 2023-08-01 | 2023-07-28 | 0.775 | 154,805 | -58,051 | 0.03% | 120,000 |
| 2023-05-29 | 2023-05-24 | 0.855 | 212,856 | +10,136 | 0.04% | 181,912 |
| 2023-04-04 | 2023-03-31 | 0.868 | 202,720 | +18,429 | 0.04% | 176,000 |
| 2023-03-24 | 2023-03-22 | 0.882 | 184,291 | +44,230 | 0.03% | 162,500 |
| 2023-02-01 | 2023-01-30 | 0.814 | 140,061 | +36,858 | 0.03% | 114,000 |
| 2023-01-16 | 2023-01-12 | 0.773 | 103,203 | +29,487 | 0.02% | 79,800 |
| 2023-01-13 | 2023-01-11 | 0.746 | 73,716 | +73,716 | 0.01% | 55,000 |
| 2016-10-31 | 2016-10-27 | 2.484 | 0 | -14,008 | ||
| 2016-10-03 | 2016-09-29 | 2.292 | 14,008 | +14,008 | 0.00% | 32,100 |
| 2015-11-06 | 2015-11-04 | 1.806 | 0 | -2,658 | ||
| 2015-10-27 | 2015-10-23 | 1.761 | 2,658 | +2,658 | 0.00% | 4,680 |
| 2015-06-05 | 2015-06-03 | 2.824 | 0 | -177,100 | ||
| 2015-05-26 | 2015-05-21 | 2.944 | 177,100 | +4,428 | 0.06% | 521,437 |
| 2015-05-22 | 2015-05-20 | 3.063 | 172,672 | -12,635 | 0.06% | 528,900 |
| 2015-05-21 | 2015-05-19 | 3.253 | 185,307 | +12,635 | 0.06% | 602,801 |
| 2015-05-19 | 2015-05-15 | 2.232 | 172,672 | +172,672 | 0.06% | 385,400 |
| 2015-04-23 | 2015-04-21 | 1.947 | 0 | -46,327 | ||
| 2014-09-22 | 2014-09-18 | 2.077 | 46,327 | +790 | 0.02% | 96,241 |
| 2014-05-26 | 2014-05-22 | 1.790 | 45,537 | +1,283 | 0.02% | 81,496 |
| 2013-12-06 | 2013-12-04 | 2.237 | 44,254 | -144,832 | 0.02% | 98,999 |
| 2013-11-20 | 2013-11-18 | 2.411 | 189,086 | +144,832 | 0.07% | 455,899 |
| 2013-09-18 | 2013-09-16 | 2.027 | 44,254 | +840 | 0.02% | 89,703 |
| 2013-05-27 | 2013-05-23 | 2.293 | 43,414 | +1,206 | 0.02% | 99,566 |
| 2012-09-18 | 2012-09-14 | 1.719 | 42,208 | +603 | 0.02% | 72,536 |
| 2012-05-29 | 2012-05-25 | 1.852 | 41,605 | +1,224 | 0.02% | 77,067 |
| 2012-03-13 | 2012-03-09 | 2.915 | 40,381 | +40,381 | 0.02% | 117,699 |
| 2011-08-01 | 2011-07-28 | 5.984 | 0 | -72,533 | ||
| 2011-05-24 | 2011-05-20 | 6.673 | 72,533 | -36,266 | 0.03% | 484,003 |
| 2011-04-27 | 2011-04-21 | 7.462 | 108,799 | -15,969 | 0.05% | 811,839 |
| 2011-04-15 | 2011-04-13 | 7.827 | 124,768 | +17,824 | 0.05% | 976,497 |
| 2011-01-26 | 2011-01-24 | 7.939 | 106,944 | -1,426 | 0.05% | 848,997 |
| 2011-01-12 | 2011-01-10 | 8.584 | 108,370 | -47,769 | 0.05% | 930,238 |
| 2010-12-07 | 2010-12-03 | 9.650 | 156,139 | -48,125 | 0.07% | 1,506,723 |
| 2010-12-06 | 2010-12-02 | 9.229 | 204,264 | -10,694 | 0.09% | 1,885,173 |
| 2010-12-03 | 2010-12-01 | 9.089 | 214,958 | -3,565 | 0.09% | 1,953,719 |
| 2010-12-02 | 2010-11-30 | 9.201 | 218,523 | -14,259 | 0.10% | 2,010,641 |
| 2010-12-01 | 2010-11-29 | 9.089 | 232,782 | +24,597 | 0.10% | 2,115,719 |
| 2010-11-18 | 2010-11-16 | 8.752 | 208,185 | +47,412 | 0.09% | 1,822,080 |
| 2010-11-17 | 2010-11-15 | 8.556 | 160,773 | +14,972 | 0.07% | 1,375,550 |
| 2010-11-02 | 2010-10-29 | 8.696 | 145,801 | -713 | 0.06% | 1,267,902 |
| 2010-10-29 | 2010-10-27 | 8.808 | 146,514 | +2,496 | 0.06% | 1,290,542 |
| 2010-10-19 | 2010-10-15 | 9.117 | 144,018 | +35,291 | 0.06% | 1,312,997 |
| 2010-10-06 | 2010-10-04 | 9.117 | 108,727 | +1,070 | 0.05% | 991,252 |
| 2010-10-05 | 2010-09-30 | 8.500 | 107,657 | +107,657 | 0.05% | 915,058 |
| 2007-11-06 | 2007-11-02 | 9.524 | 0 |
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