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 | 0.057 | 190,100,000 | +0 | 5.52% | 10,835,700 |
| 2025-10-13 | 2025-10-09 | 0.059 | 190,100,000 | +0 | 5.52% | 11,215,900 |
| 2025-10-10 | 2025-10-08 | 0.061 | 190,100,000 | +0 | 5.52% | 11,596,100 |
| 2025-10-09 | 2025-10-06 | 0.056 | 190,100,000 | +0 | 5.52% | 10,645,600 |
| 2025-10-08 | 2025-10-03 | 0.059 | 190,100,000 | +0 | 5.52% | 11,215,900 |
| 2025-10-06 | 2025-10-02 | 0.060 | 190,100,000 | +0 | 5.52% | 11,406,000 |
| 2025-10-03 | 2025-09-30 | 0.056 | 190,100,000 | +0 | 5.52% | 10,645,600 |
| 2025-10-02 | 2025-09-29 | 0.054 | 190,100,000 | +0 | 5.52% | 10,265,400 |
| 2025-09-30 | 2025-09-26 | 0.054 | 190,100,000 | +0 | 5.52% | 10,265,400 |
| 2025-09-29 | 2025-09-25 | 0.054 | 190,100,000 | +0 | 5.52% | 10,265,400 |
| 2025-09-26 | 2025-09-24 | 0.054 | 190,100,000 | +0 | 5.52% | 10,265,400 |
| 2025-09-25 | 2025-09-23 | 0.053 | 190,100,000 | +0 | 5.52% | 10,075,300 |
| 2025-09-24 | 2025-09-22 | 0.053 | 190,100,000 | +0 | 5.52% | 10,075,300 |
| 2025-09-23 | 2025-09-19 | 0.054 | 190,100,000 | +0 | 5.52% | 10,265,400 |
| 2025-09-22 | 2025-09-18 | 0.056 | 190,100,000 | +0 | 5.52% | 10,645,600 |
| 2025-09-19 | 2025-09-17 | 0.055 | 190,100,000 | +0 | 5.52% | 10,455,500 |
| 2025-09-18 | 2025-09-16 | 0.057 | 190,100,000 | +0 | 5.52% | 10,835,700 |
| 2025-09-17 | 2025-09-15 | 0.057 | 190,100,000 | +0 | 5.52% | 10,835,700 |
| 2025-09-16 | 2025-09-12 | 0.058 | 190,100,000 | +0 | 5.52% | 11,025,800 |
| 2025-09-15 | 2025-09-11 | 0.059 | 190,100,000 | +0 | 5.52% | 11,215,900 |
| 2025-09-12 | 2025-09-10 | 0.062 | 190,100,000 | +0 | 5.52% | 11,786,200 |
| 2025-09-11 | 2025-09-09 | 0.060 | 190,100,000 | +0 | 5.52% | 11,406,000 |
| 2025-09-10 | 2025-09-08 | 0.069 | 190,100,000 | +0 | 5.52% | 13,116,900 |
| 2025-09-09 | 2025-09-05 | 0.069 | 190,100,000 | +0 | 5.52% | 13,116,900 |
| 2025-09-08 | 2025-09-04 | 0.067 | 190,100,000 | +0 | 5.52% | 12,736,700 |
| 2025-09-05 | 2025-09-03 | 0.059 | 190,100,000 | +0 | 5.52% | 11,215,900 |
| 2025-09-04 | 2025-09-02 | 0.062 | 190,100,000 | +0 | 5.52% | 11,786,200 |
| 2025-09-03 | 2025-09-01 | 0.060 | 190,100,000 | +0 | 5.52% | 11,406,000 |
| 2025-09-02 | 2025-08-29 | 0.064 | 190,100,000 | +0 | 5.52% | 12,166,400 |
| 2025-09-01 | 2025-08-28 | 0.064 | 190,100,000 | +0 | 5.52% | 12,166,400 |
| 2025-08-29 | 2025-08-27 | 0.064 | 190,100,000 | +0 | 5.52% | 12,166,400 |
| 2025-08-28 | 2025-08-26 | 0.063 | 190,100,000 | +0 | 5.52% | 11,976,300 |
| 2025-08-27 | 2025-08-25 | 0.074 | 190,100,000 | +0 | 5.52% | 14,067,400 |
| 2025-08-26 | 2025-08-22 | 0.071 | 190,100,000 | +0 | 5.52% | 13,497,100 |
| 2025-08-25 | 2025-08-21 | 0.069 | 190,100,000 | +0 | 5.52% | 13,116,900 |
| 2025-08-22 | 2025-08-20 | 0.073 | 190,100,000 | +0 | 5.52% | 13,877,300 |
| 2025-08-21 | 2025-08-19 | 0.076 | 190,100,000 | +0 | 5.52% | 14,447,600 |
| 2025-08-20 | 2025-08-18 | 0.076 | 190,100,000 | +0 | 5.52% | 14,447,600 |
| 2025-08-19 | 2025-08-15 | 0.076 | 190,100,000 | +0 | 5.52% | 14,447,600 |
| 2025-08-18 | 2025-08-14 | 0.078 | 190,100,000 | +0 | 5.52% | 14,827,800 |
| 2025-08-15 | 2025-08-13 | 0.077 | 190,100,000 | +0 | 5.52% | 14,637,700 |
| 2025-08-14 | 2025-08-12 | 0.077 | 190,100,000 | +0 | 5.52% | 14,637,700 |
| 2025-08-13 | 2025-08-11 | 0.078 | 190,100,000 | +0 | 5.52% | 14,827,800 |
| 2025-08-12 | 2025-08-08 | 0.072 | 190,100,000 | +0 | 5.52% | 13,687,200 |
| 2025-08-11 | 2025-08-07 | 0.072 | 190,100,000 | +0 | 5.52% | 13,687,200 |
| 2025-08-08 | 2025-08-06 | 0.072 | 190,100,000 | +0 | 5.52% | 13,687,200 |
| 2025-08-07 | 2025-08-05 | 0.072 | 190,100,000 | +0 | 5.52% | 13,687,200 |
| 2025-08-06 | 2025-08-04 | 0.072 | 190,100,000 | +0 | 5.52% | 13,687,200 |
| 2025-08-05 | 2025-08-01 | 0.074 | 190,100,000 | +0 | 5.52% | 14,067,400 |
| 2025-08-04 | 2025-07-31 | 0.073 | 190,100,000 | +0 | 5.52% | 13,877,300 |
| 2025-08-01 | 2025-07-30 | 0.070 | 190,100,000 | +0 | 5.52% | 13,307,000 |
| 2025-07-31 | 2025-07-29 | 0.065 | 190,100,000 | +0 | 5.52% | 12,356,500 |
| 2025-07-30 | 2025-07-28 | 0.066 | 190,100,000 | +0 | 5.52% | 12,546,600 |
| 2025-07-29 | 2025-07-25 | 0.066 | 190,100,000 | +0 | 5.52% | 12,546,600 |
| 2025-07-28 | 2025-07-24 | 0.069 | 190,100,000 | +0 | 5.52% | 13,116,900 |
| 2025-07-25 | 2025-07-23 | 0.069 | 190,100,000 | +0 | 5.52% | 13,116,900 |
| 2025-07-24 | 2025-07-22 | 0.073 | 190,100,000 | +0 | 5.52% | 13,877,300 |
| 2025-07-23 | 2025-07-21 | 0.072 | 190,100,000 | +0 | 5.52% | 13,687,200 |
| 2025-07-22 | 2025-07-18 | 0.076 | 190,100,000 | +0 | 5.52% | 14,447,600 |
| 2025-07-21 | 2025-07-17 | 0.076 | 190,100,000 | +0 | 5.52% | 14,447,600 |
| 2025-07-18 | 2025-07-16 | 0.076 | 190,100,000 | +0 | 5.52% | 14,447,600 |
| 2025-07-17 | 2025-07-15 | 0.074 | 190,100,000 | -28,000 | 5.52% | 14,067,400 |
| 2025-06-30 | 2025-06-26 | 0.075 | 190,128,000 | -26,000 | 5.52% | 14,259,600 |
| 2025-06-27 | 2025-06-25 | 0.077 | 190,154,000 | -162,000 | 5.52% | 14,641,858 |
| 2025-06-26 | 2025-06-24 | 0.068 | 190,316,000 | +216,000 | 5.52% | 12,941,488 |
| 2024-07-05 | 2024-07-03 | 0.123 | 190,100,000 | +40,021,053 | 5.52% | 23,356,953 |
| 2023-11-13 | 2023-11-09 | 0.057 | 150,078,947 | -2,085,790 | 5.52% | 8,554,500 |
| 2023-11-10 | 2023-11-08 | 0.062 | 152,164,737 | +576,316 | 5.59% | 9,444,358 |
| 2023-11-09 | 2023-11-07 | 0.068 | 151,588,421 | +721,579 | 5.57% | 10,368,648 |
| 2023-11-08 | 2023-11-06 | 0.056 | 150,866,842 | +505,263 | 5.55% | 8,408,312 |
| 2023-11-07 | 2023-11-03 | 0.048 | 150,361,579 | +282,632 | 5.53% | 7,237,404 |
| 2019-11-29 | 2019-11-27 | 0.203 | 150,078,947 | +78,947 | 5.52% | 30,416,000 |
| 2019-11-22 | 2019-11-20 | 0.228 | 150,000,000 | +150,000,000 | 5.51% | 34,200,000 |
| 2012-03-07 | 2012-03-05 | 2.777 | 0 | -77,717 | ||
| 2011-12-13 | 2011-12-09 | 2.722 | 77,717 | 0.00% | 211,580 |
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