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 | 1.840 | 1,670,000 | +0 | 0.36% | 3,072,800 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,670,000 | +0 | 0.36% | 2,939,200 |
| 2025-10-10 | 2025-10-08 | 1.890 | 1,670,000 | -6,000 | 0.36% | 3,156,300 |
| 2025-10-09 | 2025-10-06 | 1.830 | 1,676,000 | -2,000 | 0.36% | 3,067,080 |
| 2025-09-18 | 2025-09-16 | 1.700 | 1,678,000 | +4,000 | 0.36% | 2,852,600 |
| 2025-09-17 | 2025-09-15 | 1.850 | 1,674,000 | +26,000 | 0.36% | 3,096,900 |
| 2025-09-15 | 2025-09-11 | 1.940 | 1,648,000 | -4,000 | 0.35% | 3,197,120 |
| 2025-09-11 | 2025-09-09 | 1.810 | 1,652,000 | +8,000 | 0.35% | 2,990,120 |
| 2025-09-10 | 2025-09-08 | 1.700 | 1,644,000 | +8,000 | 0.35% | 2,794,800 |
| 2025-09-05 | 2025-09-03 | 1.670 | 1,636,000 | +10,000 | 0.35% | 2,732,120 |
| 2025-09-04 | 2025-09-02 | 1.690 | 1,626,000 | +26,000 | 0.35% | 2,747,940 |
| 2025-09-02 | 2025-08-29 | 1.720 | 1,600,000 | -2,000 | 0.34% | 2,752,000 |
| 2025-09-01 | 2025-08-28 | 1.700 | 1,602,000 | -18,000 | 0.34% | 2,723,400 |
| 2025-08-29 | 2025-08-27 | 1.870 | 1,620,000 | -38,000 | 0.35% | 3,029,400 |
| 2025-08-28 | 2025-08-26 | 2.000 | 1,658,000 | -28,000 | 0.36% | 3,316,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 1,686,000 | -2,000 | 0.36% | 3,523,740 |
| 2025-07-25 | 2025-07-23 | 1.200 | 1,688,000 | -180,000 | 0.36% | 2,025,600 |
| 2025-07-22 | 2025-07-18 | 1.220 | 1,868,000 | -20,000 | 0.40% | 2,278,960 |
| 2025-07-15 | 2025-07-11 | 1.250 | 1,888,000 | -20,000 | 0.41% | 2,360,000 |
| 2024-10-16 | 2024-10-14 | 1.110 | 1,908,000 | -10,000 | 0.41% | 2,117,880 |
| 2024-05-27 | 2024-05-23 | 1.530 | 1,918,000 | +2,000 | 0.41% | 2,934,540 |
| 2024-05-22 | 2024-05-20 | 1.690 | 1,916,000 | +4,000 | 0.41% | 3,238,040 |
| 2024-05-03 | 2024-04-30 | 1.250 | 1,912,000 | -12,000 | 0.49% | 2,390,000 |
| 2024-05-02 | 2024-04-29 | 1.250 | 1,924,000 | +20,000 | 0.50% | 2,405,000 |
| 2024-04-30 | 2024-04-26 | 1.260 | 1,904,000 | +24,000 | 0.49% | 2,399,040 |
| 2024-04-29 | 2024-04-25 | 1.230 | 1,880,000 | +2,000 | 0.48% | 2,312,400 |
| 2024-04-12 | 2024-04-10 | 1.200 | 1,878,000 | +2,000 | 0.48% | 2,253,600 |
| 2024-04-03 | 2024-03-28 | 1.240 | 1,876,000 | +2,000 | 0.48% | 2,326,240 |
| 2024-03-28 | 2024-03-26 | 1.240 | 1,874,000 | +10,000 | 0.48% | 2,323,760 |
| 2024-03-27 | 2024-03-25 | 1.340 | 1,864,000 | +8,000 | 0.48% | 2,497,760 |
| 2023-08-17 | 2023-08-15 | 2.460 | 1,856,000 | +64,000 | 0.48% | 4,565,760 |
| 2023-08-16 | 2023-08-14 | 2.740 | 1,792,000 | +92,000 | 0.46% | 4,910,080 |
| 2023-08-14 | 2023-08-10 | 2.940 | 1,700,000 | +36,000 | 0.44% | 4,998,000 |
| 2023-08-11 | 2023-08-09 | 2.930 | 1,664,000 | +90,000 | 0.43% | 4,875,520 |
| 2023-08-10 | 2023-08-08 | 2.720 | 1,574,000 | +36,000 | 0.41% | 4,281,280 |
| 2023-08-09 | 2023-08-07 | 2.670 | 1,538,000 | +28,000 | 0.40% | 4,106,460 |
| 2023-08-08 | 2023-08-04 | 2.470 | 1,510,000 | +314,000 | 0.39% | 3,729,700 |
| 2023-08-04 | 2023-08-02 | 2.190 | 1,196,000 | +96,000 | 0.31% | 2,619,240 |
| 2023-08-02 | 2023-07-31 | 2.150 | 1,100,000 | +68,000 | 0.28% | 2,365,000 |
| 2023-08-01 | 2023-07-28 | 2.240 | 1,032,000 | +170,000 | 0.27% | 2,311,680 |
| 2023-07-27 | 2023-07-25 | 2.070 | 862,000 | +102,000 | 0.22% | 1,784,340 |
| 2023-07-25 | 2023-07-21 | 2.230 | 760,000 | +8,000 | 0.20% | 1,694,800 |
| 2023-07-24 | 2023-07-20 | 2.360 | 752,000 | +662,000 | 0.19% | 1,774,720 |
| 2023-04-24 | 2023-04-20 | 2.900 | 90,000 | -50,000 | 0.02% | 261,000 |
| 2023-04-20 | 2023-04-18 | 2.260 | 140,000 | -50,000 | 0.04% | 316,400 |
| 2023-03-29 | 2023-03-27 | 2.270 | 190,000 | -4,000 | 0.05% | 431,300 |
| 2023-03-28 | 2023-03-24 | 2.160 | 194,000 | +104,000 | 0.05% | 419,040 |
| 2021-07-28 | 2021-07-26 | 2.740 | 90,000 | -30,000 | 0.02% | 246,600 |
| 2021-07-22 | 2021-07-20 | 2.570 | 120,000 | -40,000 | 0.03% | 308,400 |
| 2021-05-12 | 2021-05-10 | 2.099 | 160,000 | +1,469 | 0.04% | 335,884 |
| 2020-05-13 | 2020-05-11 | 2.122 | 158,531 | +2,443 | 0.04% | 336,384 |
| 2019-05-09 | 2019-05-07 | 2.237 | 156,088 | +3,756 | 0.04% | 349,204 |
| 2018-05-11 | 2018-05-09 | 2.329 | 152,332 | +2,544 | 0.04% | 354,724 |
| 2018-03-23 | 2018-03-21 | 2.350 | 149,788 | -3,745 | 0.04% | 352,000 |
| 2017-05-12 | 2017-05-10 | 2.104 | 153,533 | +2,283 | 0.04% | 322,963 |
| 2016-05-12 | 2016-05-10 | 1.915 | 151,250 | +3,078 | 0.04% | 289,613 |
| 2015-12-30 | 2015-12-28 | 1.948 | 148,172 | -3,614 | 0.04% | 288,639 |
| 2015-07-10 | 2015-07-08 | 1.882 | 151,786 | -3,614 | 0.04% | 285,599 |
| 2015-07-07 | 2015-07-03 | 2.457 | 155,400 | -28,912 | 0.04% | 381,839 |
| 2015-07-06 | 2015-07-02 | 2.944 | 184,312 | +180,698 | 0.05% | 542,640 |
| 2015-06-23 | 2015-06-19 | 3.066 | 3,614 | -421,026 | 0.00% | 11,080 |
| 2015-06-22 | 2015-06-18 | 2.878 | 424,640 | -7,228 | 0.12% | 1,221,999 |
| 2015-06-17 | 2015-06-15 | 2.623 | 431,868 | -1,807 | 0.12% | 1,132,859 |
| 2015-06-16 | 2015-06-12 | 2.435 | 433,675 | -61,438 | 0.12% | 1,056,000 |
| 2015-06-15 | 2015-06-11 | 2.457 | 495,113 | +72,280 | 0.14% | 1,216,561 |
| 2015-06-10 | 2015-06-08 | 2.579 | 422,833 | +1,807 | 0.12% | 1,090,439 |
| 2015-05-27 | 2015-05-22 | 2.158 | 421,026 | +72,279 | 0.12% | 908,699 |
| 2015-05-08 | 2015-05-06 | 2.025 | 348,747 | +93,963 | 0.10% | 706,380 |
| 2015-04-24 | 2015-04-22 | 1.937 | 254,784 | +254,784 | 0.07% | 493,500 |
| 2013-09-10 | 2013-09-06 | 1.211 | 0 | -88,324 | ||
| 2013-08-02 | 2013-07-31 | 1.211 | 88,324 | +88,324 | 0.03% | 107,000 |
| 2011-01-12 | 2011-01-10 | 2.456 | 0 | -8,632 | ||
| 2010-12-29 | 2010-12-24 | 2.525 | 8,632 | 0.00% | 21,799 |
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