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 | 0.330 | 15,836,000 | +0 | 1.61% | 5,225,880 |
| 2025-10-13 | 2025-10-09 | 0.320 | 15,836,000 | +0 | 1.61% | 5,067,520 |
| 2025-10-10 | 2025-10-08 | 0.325 | 15,836,000 | +0 | 1.61% | 5,146,700 |
| 2025-10-09 | 2025-10-06 | 0.325 | 15,836,000 | +0 | 1.61% | 5,146,700 |
| 2025-10-08 | 2025-10-03 | 0.320 | 15,836,000 | +0 | 1.61% | 5,067,520 |
| 2025-10-06 | 2025-10-02 | 0.330 | 15,836,000 | +122,000 | 1.61% | 5,225,880 |
| 2025-09-26 | 2025-09-24 | 0.380 | 15,714,000 | +88,000 | 1.60% | 5,971,320 |
| 2025-09-17 | 2025-09-15 | 0.370 | 15,626,000 | +332,000 | 1.59% | 5,781,620 |
| 2025-09-10 | 2025-09-08 | 0.470 | 15,294,000 | -218,000 | 1.56% | 7,188,180 |
| 2025-09-04 | 2025-09-02 | 0.445 | 15,512,000 | +86,000 | 1.58% | 6,902,840 |
| 2025-09-03 | 2025-09-01 | 0.480 | 15,426,000 | +872,000 | 1.57% | 7,404,480 |
| 2025-09-01 | 2025-08-28 | 0.405 | 14,554,000 | +152,000 | 1.48% | 5,894,370 |
| 2025-08-29 | 2025-08-27 | 0.420 | 14,402,000 | +24,000 | 1.47% | 6,048,840 |
| 2025-08-28 | 2025-08-26 | 0.385 | 14,378,000 | +92,000 | 1.46% | 5,535,530 |
| 2025-08-27 | 2025-08-25 | 0.370 | 14,286,000 | +222,000 | 1.45% | 5,285,820 |
| 2025-08-18 | 2025-08-14 | 0.226 | 14,064,000 | +8,000 | 1.43% | 3,178,464 |
| 2025-08-15 | 2025-08-13 | 0.250 | 14,056,000 | +20,000 | 1.43% | 3,514,000 |
| 2025-08-12 | 2025-08-08 | 0.215 | 14,036,000 | +24,000 | 1.43% | 3,017,740 |
| 2025-08-07 | 2025-08-05 | 0.249 | 14,012,000 | +48,000 | 1.43% | 3,488,988 |
| 2024-08-01 | 2024-07-30 | 0.066 | 13,964,000 | -24,000 | 1.42% | 921,624 |
| 2024-07-03 | 2024-06-28 | 0.119 | 13,988,000 | +24,000 | 1.42% | 1,664,572 |
| 2024-06-04 | 2024-05-31 | 0.130 | 13,964,000 | -40,000 | 1.42% | 1,815,320 |
| 2024-05-30 | 2024-05-28 | 0.120 | 14,004,000 | +40,000 | 1.43% | 1,680,480 |
| 2024-01-30 | 2024-01-26 | 0.065 | 13,964,000 | -18,000 | 1.42% | 907,660 |
| 2024-01-26 | 2024-01-24 | 0.054 | 13,982,000 | +338,000 | 1.42% | 755,028 |
| 2024-01-23 | 2024-01-19 | 0.057 | 13,644,000 | +900,000 | 1.39% | 777,708 |
| 2024-01-19 | 2024-01-17 | 0.041 | 12,744,000 | +3,756,000 | 1.30% | 522,504 |
| 2024-01-18 | 2024-01-16 | 0.039 | 8,988,000 | +8,988,000 | 0.92% | 350,532 |
| 2016-02-26 | 2016-02-24 | 0.710 | 0 | -6,000 | ||
| 2015-10-19 | 2015-10-15 | 1.100 | 6,000 | +2,000 | 0.00% | 6,600 |
| 2015-08-21 | 2015-08-19 | 1.340 | 4,000 | +2,000 | 0.00% | 5,360 |
| 2015-06-15 | 2015-06-11 | 1.600 | 2,000 | +2,000 | 0.00% | 3,200 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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