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 | 1.270 | 444,000 | +0 | 0.06% | 563,880 |
| 2025-10-13 | 2025-10-09 | 1.270 | 444,000 | +0 | 0.06% | 563,880 |
| 2025-10-10 | 2025-10-08 | 1.270 | 444,000 | -156,000 | 0.06% | 563,880 |
| 2025-09-30 | 2025-09-26 | 1.300 | 600,000 | -192,000 | 0.08% | 780,000 |
| 2025-09-10 | 2025-09-08 | 1.381 | 792,000 | -8,000 | 0.10% | 1,093,500 |
| 2025-09-09 | 2025-09-05 | 1.401 | 800,000 | +17,778 | 0.10% | 1,120,909 |
| 2025-09-05 | 2025-09-03 | 1.350 | 782,222 | +97,778 | 0.10% | 1,056,000 |
| 2025-09-04 | 2025-09-02 | 1.330 | 684,444 | +586,666 | 0.09% | 909,999 |
| 2025-09-03 | 2025-09-01 | 1.340 | 97,778 | +97,778 | 0.01% | 131,000 |
| 2025-08-20 | 2025-08-18 | 1.493 | 0 | -3,911 | ||
| 2025-04-16 | 2025-04-14 | 1.340 | 3,911 | +3,911 | 0.00% | 5,240 |
| 2015-05-07 | 2015-05-05 | 2.818 | 0 | -167,970 | ||
| 2015-05-04 | 2015-04-29 | 3.180 | 167,970 | -46,755 | 0.05% | 534,111 |
| 2015-04-30 | 2015-04-28 | 3.132 | 214,725 | +7,266 | 0.06% | 672,516 |
| 2015-04-23 | 2015-04-21 | 3.252 | 207,459 | +36,807 | 0.06% | 674,559 |
| 2015-04-16 | 2015-04-14 | 2.654 | 170,652 | +170,652 | 0.05% | 452,880 |
| 2014-07-25 | 2014-07-23 | 2.425 | 0 | -16,328 | ||
| 2014-05-30 | 2014-05-28 | 2.278 | 16,328 | -8,165 | 0.01% | 37,199 |
| 2014-05-20 | 2014-05-16 | 2.554 | 24,493 | +1,000 | 0.01% | 62,554 |
| 2014-03-04 | 2014-02-28 | 2.784 | 23,493 | -15,662 | 0.01% | 65,400 |
| 2014-03-03 | 2014-02-27 | 2.963 | 39,155 | +15,662 | 0.01% | 116,000 |
| 2014-02-10 | 2014-02-06 | 2.656 | 23,493 | +7,831 | 0.01% | 62,400 |
| 2013-10-28 | 2013-10-24 | 2.043 | 15,662 | +15,662 | 0.01% | 32,000 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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