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 | 0.255 | 5,747,500 | +0 | 0.54% | 1,465,612 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,747,500 | +0 | 0.54% | 1,436,875 |
| 2025-10-10 | 2025-10-08 | 0.265 | 5,747,500 | +0 | 0.54% | 1,523,088 |
| 2025-10-09 | 2025-10-06 | 0.275 | 5,747,500 | +0 | 0.54% | 1,580,563 |
| 2025-10-08 | 2025-10-03 | 0.255 | 5,747,500 | +0 | 0.54% | 1,465,612 |
| 2025-10-06 | 2025-10-02 | 0.237 | 5,747,500 | +0 | 0.54% | 1,362,158 |
| 2025-10-03 | 2025-09-30 | 0.265 | 5,747,500 | +0 | 0.54% | 1,523,088 |
| 2025-10-02 | 2025-09-29 | 0.270 | 5,747,500 | +0 | 0.54% | 1,551,825 |
| 2025-09-30 | 2025-09-26 | 0.295 | 5,747,500 | +0 | 0.54% | 1,695,512 |
| 2025-09-29 | 2025-09-25 | 0.290 | 5,747,500 | +0 | 0.54% | 1,666,775 |
| 2025-09-26 | 2025-09-24 | 0.295 | 5,747,500 | +0 | 0.54% | 1,695,512 |
| 2025-09-25 | 2025-09-23 | 0.290 | 5,747,500 | +0 | 0.54% | 1,666,775 |
| 2025-09-24 | 2025-09-22 | 0.290 | 5,747,500 | +0 | 0.54% | 1,666,775 |
| 2025-09-23 | 2025-09-19 | 0.310 | 5,747,500 | +0 | 0.54% | 1,781,725 |
| 2025-09-22 | 2025-09-18 | 0.310 | 5,747,500 | +0 | 0.54% | 1,781,725 |
| 2025-09-19 | 2025-09-17 | 0.310 | 5,747,500 | +10,000 | 0.54% | 1,781,725 |
| 2025-09-15 | 2025-09-11 | 0.280 | 5,737,500 | +840,000 | 0.54% | 1,606,500 |
| 2025-09-12 | 2025-09-10 | 0.360 | 4,897,500 | +330,000 | 0.46% | 1,763,100 |
| 2025-09-10 | 2025-09-08 | 0.385 | 4,567,500 | -20,000 | 0.43% | 1,758,488 |
| 2025-09-09 | 2025-09-05 | 0.345 | 4,587,500 | +100,000 | 0.43% | 1,582,687 |
| 2025-09-08 | 2025-09-04 | 0.340 | 4,487,500 | +4,480,000 | 0.42% | 1,525,750 |
| 2023-08-31 | 2023-08-29 | 0.115 | 7,500 | -220,000 | 0.00% | 862 |
| 2023-03-24 | 2023-03-22 | 0.151 | 227,500 | +7,500 | 0.03% | 34,352 |
| 2021-07-29 | 2021-07-27 | 0.390 | 220,000 | +50,000 | 0.03% | 85,800 |
| 2021-07-19 | 2021-07-15 | 0.355 | 170,000 | +170,000 | 0.02% | 60,350 |
| 2017-08-18 | 2017-08-16 | 0.878 | 0 | -39,922 | ||
| 2017-08-17 | 2017-08-15 | 1.006 | 39,922 | +39,922 | 0.02% | 40,150 |
| 2016-10-07 | 2016-10-05 | 1.627 | 0 | -9,844 | ||
| 2016-07-20 | 2016-07-18 | 2.889 | 9,844 | +7,656 | 0.01% | 28,441 |
| 2016-07-14 | 2016-07-12 | 2.926 | 2,188 | +2,188 | 0.00% | 6,401 |
| 2016-04-26 | 2016-04-22 | 4.352 | 0 | -1,641 | ||
| 2016-04-22 | 2016-04-20 | 4.389 | 1,641 | -2,187 | 0.00% | 7,202 |
| 2016-02-25 | 2016-02-23 | 2.158 | 3,828 | +547 | 0.00% | 8,260 |
| 2015-09-14 | 2015-09-10 | 2.560 | 3,281 | +547 | 0.00% | 8,399 |
| 2015-07-02 | 2015-06-29 | 3.109 | 2,734 | -82,032 | 0.00% | 8,499 |
| 2015-06-12 | 2015-06-10 | 3.145 | 84,766 | +82,032 | 0.05% | 266,601 |
| 2015-06-03 | 2015-06-01 | 4.059 | 2,734 | +1,093 | 0.00% | 11,098 |
| 2015-06-02 | 2015-05-29 | 4.315 | 1,641 | +1,641 | 0.00% | 7,082 |
| 2015-05-29 | 2015-05-27 | 4.462 | 0 | -242,813 | ||
| 2015-05-28 | 2015-05-26 | 8.265 | 242,813 | -218,750 | 0.13% | 2,006,884 |
| 2015-05-26 | 2015-05-21 | 8.741 | 461,563 | +281,094 | 0.25% | 4,034,324 |
| 2015-05-22 | 2015-05-20 | 7.570 | 180,469 | +180,469 | 0.10% | 1,366,202 |
| 2015-04-15 | 2015-04-13 | 2.414 | 0 | -5,469 | ||
| 2015-04-13 | 2015-04-09 | 2.085 | 5,469 | +5,469 | 0.00% | 11,401 |
| 2014-01-06 | 2014-01-02 | 3.840 | 0 | -109,375 | ||
| 2014-01-03 | 2013-12-31 | 3.694 | 109,375 | -109,375 | 0.06% | 404,000 |
| 2013-12-17 | 2013-12-13 | 3.584 | 218,750 | -1,094 | 0.12% | 784,000 |
| 2013-12-04 | 2013-12-02 | 3.730 | 219,844 | -54,687 | 0.12% | 820,081 |
| 2013-11-28 | 2013-11-26 | 3.182 | 274,531 | +273,437 | 0.15% | 873,479 |
| 2013-10-29 | 2013-10-25 | 1.902 | 1,094 | -13,672 | 0.00% | 2,080 |
| 2013-10-23 | 2013-10-21 | 1.737 | 14,766 | -6,015 | 0.01% | 25,651 |
| 2013-10-21 | 2013-10-17 | 1.719 | 20,781 | +6,015 | 0.01% | 35,720 |
| 2013-09-12 | 2013-09-10 | 1.554 | 14,766 | -10,390 | 0.01% | 22,951 |
| 2013-03-27 | 2013-03-25 | 1.792 | 25,156 | +2,187 | 0.01% | 45,080 |
| 2013-03-14 | 2013-03-12 | 1.938 | 22,969 | +12,578 | 0.01% | 44,520 |
| 2012-05-23 | 2012-05-21 | 2.832 | 10,391 | -76 | 0.01% | 29,424 |
| 2011-09-26 | 2011-09-22 | 4.974 | 10,467 | +4,958 | 0.01% | 52,059 |
| 2011-09-16 | 2011-09-14 | 6.135 | 5,509 | +5,509 | 0.00% | 33,800 |
| 2011-07-04 | 2011-06-29 | 7.686 | 0 | -9,511 | ||
| 2011-06-28 | 2011-06-24 | 6.828 | 9,511 | -3,357 | 0.01% | 64,939 |
| 2011-06-20 | 2011-06-16 | 6.756 | 12,868 | +3,357 | 0.01% | 86,939 |
| 2011-06-16 | 2011-06-14 | 7.328 | 9,511 | +2,797 | 0.01% | 69,698 |
| 2011-06-15 | 2011-06-13 | 7.400 | 6,714 | +2,798 | 0.00% | 49,682 |
| 2011-06-07 | 2011-06-02 | 8.579 | 3,916 | -3,917 | 0.00% | 33,597 |
| 2011-06-03 | 2011-06-01 | 8.401 | 7,833 | +3,357 | 0.00% | 65,802 |
| 2011-05-31 | 2011-05-27 | 8.544 | 4,476 | -2,797 | 0.00% | 38,241 |
| 2011-05-30 | 2011-05-26 | 8.115 | 7,273 | +3,357 | 0.00% | 59,018 |
| 2011-05-26 | 2011-05-24 | 9.723 | 3,916 | -2,238 | 0.00% | 38,076 |
| 2011-05-25 | 2011-05-23 | 9.902 | 6,154 | 0.00% | 60,937 |
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