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 | 0.560 | 7,265,000 | +0 | 0.55% | 4,068,400 |
| 2025-10-13 | 2025-10-09 | 0.620 | 7,265,000 | +0 | 0.55% | 4,504,300 |
| 2025-10-10 | 2025-10-08 | 0.797 | 7,265,000 | +490,000 | 0.55% | 5,789,216 |
| 2025-10-09 | 2025-10-06 | 0.726 | 6,775,000 | +1,187,910 | 0.51% | 4,915,283 |
| 2025-10-08 | 2025-10-03 | 0.571 | 5,587,090 | +411,990 | 0.50% | 3,189,600 |
| 2025-10-06 | 2025-10-02 | 0.589 | 5,175,100 | -1,025,771 | 0.47% | 3,046,725 |
| 2025-10-03 | 2025-09-30 | 0.583 | 6,200,871 | -714,676 | 0.56% | 3,613,750 |
| 2025-10-02 | 2025-09-29 | 0.577 | 6,915,547 | -538,110 | 0.62% | 3,989,125 |
| 2025-09-29 | 2025-09-25 | 0.553 | 7,453,657 | +100,896 | 0.67% | 4,122,225 |
| 2025-09-24 | 2025-09-22 | 0.595 | 7,352,761 | +504,477 | 0.66% | 4,372,500 |
| 2025-09-23 | 2025-09-19 | 0.595 | 6,848,284 | +756,717 | 0.62% | 4,072,500 |
| 2025-09-22 | 2025-09-18 | 0.583 | 6,091,567 | +42,040 | 0.55% | 3,550,050 |
| 2025-09-19 | 2025-09-17 | 0.577 | 6,049,527 | -538,110 | 0.55% | 3,489,575 |
| 2025-09-16 | 2025-09-12 | 0.618 | 6,587,637 | +336,319 | 0.59% | 4,074,200 |
| 2025-09-15 | 2025-09-11 | 0.618 | 6,251,318 | +168,159 | 0.56% | 3,866,200 |
| 2025-09-12 | 2025-09-10 | 0.630 | 6,083,159 | +168,159 | 0.55% | 3,834,550 |
| 2025-09-11 | 2025-09-09 | 0.565 | 5,915,000 | +655,821 | 0.53% | 3,341,625 |
| 2025-09-10 | 2025-09-08 | 0.630 | 5,259,179 | +33,632 | 0.47% | 3,315,150 |
| 2025-09-05 | 2025-09-03 | 0.476 | 5,225,547 | -25,224 | 0.47% | 2,486,000 |
| 2025-09-03 | 2025-09-01 | 0.446 | 5,250,771 | +193,383 | 0.47% | 2,341,875 |
| 2025-09-01 | 2025-08-28 | 0.422 | 5,057,388 | +235,423 | 0.46% | 2,135,325 |
| 2025-08-29 | 2025-08-27 | 0.410 | 4,821,965 | +210,199 | 0.43% | 1,978,575 |
| 2025-08-28 | 2025-08-26 | 0.440 | 4,611,766 | +210,199 | 0.42% | 2,029,450 |
| 2025-08-27 | 2025-08-25 | 0.452 | 4,401,567 | +193,383 | 0.40% | 1,989,300 |
| 2025-08-26 | 2025-08-22 | 0.464 | 4,208,184 | -42,040 | 0.38% | 1,951,950 |
| 2025-08-25 | 2025-08-21 | 0.464 | 4,250,224 | +109,304 | 0.38% | 1,971,450 |
| 2025-08-20 | 2025-08-18 | 0.476 | 4,140,920 | -260,647 | 0.37% | 1,970,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 4,401,567 | +1,017,363 | 0.40% | 2,146,350 |
| 2025-08-18 | 2025-08-14 | 0.476 | 3,384,204 | +210,199 | 0.30% | 1,610,000 |
| 2025-08-14 | 2025-08-12 | 0.476 | 3,174,005 | +33,632 | 0.29% | 1,510,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 3,140,373 | -42,040 | 0.28% | 1,400,625 |
| 2025-08-12 | 2025-08-08 | 0.470 | 3,182,413 | +8,408 | 0.29% | 1,495,075 |
| 2025-08-08 | 2025-08-06 | 0.404 | 3,174,005 | +193,383 | 0.29% | 1,283,500 |
| 2025-08-04 | 2025-07-31 | 0.452 | 2,980,622 | +512,886 | 0.27% | 1,347,100 |
| 2025-08-01 | 2025-07-30 | 0.416 | 2,467,736 | -134,528 | 0.22% | 1,027,250 |
| 2025-07-31 | 2025-07-29 | 0.440 | 2,602,264 | -4,969,104 | 0.23% | 1,145,150 |
| 2025-07-28 | 2025-07-24 | 0.470 | 7,571,368 | +210,199 | 0.68% | 3,556,975 |
| 2025-07-24 | 2025-07-22 | 0.476 | 7,361,169 | +42,040 | 0.66% | 3,502,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 7,319,129 | +5,776,268 | 0.66% | 3,656,100 |
| 2025-07-22 | 2025-07-18 | 0.523 | 1,542,861 | +437,214 | 0.14% | 807,400 |
| 2025-04-22 | 2025-04-16 | 0.081 | 1,105,647 | +92,488 | 0.10% | 89,420 |
| 2025-04-17 | 2025-04-15 | 0.089 | 1,013,159 | +42,040 | 0.09% | 90,375 |
| 2025-04-16 | 2025-04-14 | 0.089 | 971,119 | +117,711 | 0.09% | 86,625 |
| 2025-04-08 | 2025-04-03 | 0.094 | 853,408 | +8,408 | 0.08% | 80,185 |
| 2025-03-25 | 2025-03-21 | 0.096 | 845,000 | +33,632 | 0.08% | 81,405 |
| 2025-03-21 | 2025-03-19 | 0.098 | 811,368 | +42,040 | 0.07% | 79,130 |
| 2024-09-24 | 2024-09-20 | 0.090 | 769,328 | +33,631 | 0.07% | 69,540 |
| 2024-09-23 | 2024-09-19 | 0.081 | 735,697 | +8,408 | 0.07% | 59,500 |
| 2022-07-05 | 2022-06-30 | 0.250 | 727,289 | +84,080 | 0.07% | 181,650 |
| 2022-03-17 | 2022-03-15 | 0.238 | 643,209 | +50,448 | 0.06% | 153,000 |
| 2022-03-10 | 2022-03-08 | 0.226 | 592,761 | +67,263 | 0.05% | 133,950 |
| 2022-03-08 | 2022-03-04 | 0.250 | 525,498 | +67,264 | 0.05% | 131,250 |
| 2022-03-07 | 2022-03-03 | 0.258 | 458,234 | +67,264 | 0.04% | 118,265 |
| 2022-03-01 | 2022-02-25 | 0.233 | 390,970 | +50,448 | 0.04% | 91,140 |
| 2022-02-16 | 2022-02-14 | 0.262 | 340,522 | +336,318 | 0.05% | 89,100 |
| 2022-01-14 | 2022-01-12 | 0.301 | 4,204 | +431 | 0.00% | 1,265 |
| 2020-04-08 | 2020-04-06 | 0.122 | 3,773 | +377 | 0.00% | 461 |
| 2020-04-07 | 2020-04-03 | 0.120 | 3,396 | -3,967 | 0.00% | 406 |
| 2018-04-16 | 2018-04-12 | 0.484 | 7,363 | -7,362 | 0.00% | 3,560 |
| 2018-04-12 | 2018-04-10 | 0.448 | 14,725 | +7,362 | 0.00% | 6,600 |
| 2018-02-26 | 2018-02-22 | 0.335 | 7,363 | -95 | 0.00% | 2,468 |
| 2017-03-03 | 2017-03-01 | 0.670 | 7,458 | -44,750 | 0.00% | 5,000 |
| 2017-02-24 | 2017-02-22 | 0.641 | 52,208 | +44,750 | 0.02% | 33,460 |
| 2016-12-16 | 2016-12-14 | 0.827 | 7,458 | -518 | 0.01% | 6,171 |
| 2016-01-04 | 2015-12-29 | 3.034 | 7,976 | -23,929 | 0.02% | 24,199 |
| 2015-12-30 | 2015-12-28 | 2.946 | 31,905 | +23,929 | 0.06% | 94,001 |
| 2015-12-02 | 2015-11-30 | 3.052 | 7,976 | -214 | 0.02% | 24,346 |
| 2015-07-21 | 2015-07-17 | 6.105 | 8,190 | -8,191 | 0.02% | 49,998 |
| 2015-07-16 | 2015-07-14 | 4.701 | 16,381 | +8,191 | 0.04% | 77,002 |
| 2015-06-04 | 2015-06-02 | 8.913 | 8,190 | -8,191 | 0.02% | 72,997 |
| 2015-05-28 | 2015-05-26 | 9.523 | 16,381 | +8,191 | 0.04% | 156,003 |
| 2015-05-19 | 2015-05-15 | 10.622 | 8,190 | +8,190 | 0.02% | 86,997 |
| 2015-04-17 | 2015-04-15 | 4.945 | 0 | -16,381 | ||
| 2015-04-15 | 2015-04-13 | 4.762 | 16,381 | +16,381 | 0.04% | 78,002 |
| 2014-11-17 | 2014-11-13 | 4.395 | 0 | -8,190 | ||
| 2014-11-05 | 2014-11-03 | 4.640 | 8,190 | +8,190 | 0.02% | 37,999 |
| 2014-09-01 | 2014-08-28 | 4.640 | 0 | -16,381 | ||
| 2014-08-22 | 2014-08-20 | 4.203 | 16,381 | -1,700 | 0.07% | 68,856 |
| 2014-08-18 | 2014-08-14 | 3.816 | 18,081 | +9,041 | 0.07% | 69,002 |
| 2014-08-05 | 2014-08-01 | 4.757 | 9,040 | +9,040 | 0.03% | 42,999 |
| 2014-08-04 | 2014-07-31 | 5.088 | 0 | -9,040 | ||
| 2014-08-01 | 2014-07-30 | 4.591 | 9,040 | +9,040 | 0.03% | 41,499 |
| 2014-07-29 | 2014-07-25 | 4.701 | 0 | -27,121 | ||
| 2014-07-23 | 2014-07-21 | 3.650 | 27,121 | +18,081 | 0.10% | 99,001 |
| 2014-07-17 | 2014-07-15 | 3.816 | 9,040 | -9,041 | 0.03% | 34,499 |
| 2014-07-16 | 2014-07-14 | 3.706 | 18,081 | +18,081 | 0.07% | 67,002 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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