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 | 0.490 | 585,000 | +0 | 0.06% | 286,650 |
| 2025-10-13 | 2025-10-09 | 0.500 | 585,000 | +0 | 0.06% | 292,500 |
| 2025-10-10 | 2025-10-08 | 0.500 | 585,000 | +0 | 0.06% | 292,500 |
| 2025-10-09 | 2025-10-06 | 0.510 | 585,000 | +0 | 0.06% | 298,350 |
| 2025-10-08 | 2025-10-03 | 0.500 | 585,000 | +0 | 0.06% | 292,500 |
| 2025-10-06 | 2025-10-02 | 0.510 | 585,000 | +0 | 0.06% | 298,350 |
| 2025-10-03 | 2025-09-30 | 0.500 | 585,000 | +0 | 0.06% | 292,500 |
| 2025-10-02 | 2025-09-29 | 0.485 | 585,000 | +0 | 0.06% | 283,725 |
| 2025-09-30 | 2025-09-26 | 0.480 | 585,000 | +0 | 0.06% | 280,800 |
| 2025-09-29 | 2025-09-25 | 0.490 | 585,000 | +0 | 0.06% | 286,650 |
| 2025-09-26 | 2025-09-24 | 0.495 | 585,000 | +0 | 0.06% | 289,575 |
| 2025-09-25 | 2025-09-23 | 0.500 | 585,000 | +0 | 0.06% | 292,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 585,000 | +0 | 0.06% | 292,500 |
| 2025-09-23 | 2025-09-19 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-22 | 2025-09-18 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-19 | 2025-09-17 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-18 | 2025-09-16 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-17 | 2025-09-15 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-16 | 2025-09-12 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-15 | 2025-09-11 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-12 | 2025-09-10 | 0.530 | 585,000 | +0 | 0.06% | 310,050 |
| 2025-09-11 | 2025-09-09 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-10 | 2025-09-08 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-09 | 2025-09-05 | 0.530 | 585,000 | +0 | 0.06% | 310,050 |
| 2025-09-08 | 2025-09-04 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-05 | 2025-09-03 | 0.510 | 585,000 | +0 | 0.06% | 298,350 |
| 2025-09-04 | 2025-09-02 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-03 | 2025-09-01 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-09-02 | 2025-08-29 | 0.540 | 585,000 | +0 | 0.06% | 315,900 |
| 2025-09-01 | 2025-08-28 | 0.540 | 585,000 | +0 | 0.06% | 315,900 |
| 2025-08-29 | 2025-08-27 | 0.540 | 585,000 | +0 | 0.06% | 315,900 |
| 2025-08-28 | 2025-08-26 | 0.550 | 585,000 | +0 | 0.06% | 321,750 |
| 2025-08-27 | 2025-08-25 | 0.540 | 585,000 | +0 | 0.06% | 315,900 |
| 2025-08-26 | 2025-08-22 | 0.540 | 585,000 | +0 | 0.06% | 315,900 |
| 2025-08-25 | 2025-08-21 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-08-22 | 2025-08-20 | 0.520 | 585,000 | +0 | 0.06% | 304,200 |
| 2025-08-21 | 2025-08-19 | 0.530 | 585,000 | +0 | 0.06% | 310,050 |
| 2025-08-20 | 2025-08-18 | 0.530 | 585,000 | -161,000 | 0.06% | 310,050 |
| 2025-07-14 | 2025-07-10 | 0.495 | 746,000 | +280,000 | 0.08% | 369,270 |
| 2025-07-04 | 2025-07-02 | 0.490 | 466,000 | +185,000 | 0.05% | 228,340 |
| 2025-06-09 | 2025-06-05 | 0.520 | 281,000 | -6,000 | 0.03% | 146,120 |
| 2025-06-06 | 2025-06-04 | 0.510 | 287,000 | -71,000 | 0.03% | 146,370 |
| 2025-05-28 | 2025-05-26 | 0.500 | 358,000 | +120,000 | 0.04% | 179,000 |
| 2025-03-27 | 2025-03-25 | 0.551 | 238,000 | +9,154 | 0.02% | 131,186 |
| 2025-01-09 | 2025-01-07 | 0.572 | 228,846 | -96,154 | 0.02% | 130,900 |
| 2024-12-17 | 2024-12-13 | 0.530 | 325,000 | +96,154 | 0.04% | 172,380 |
| 2024-12-06 | 2024-12-04 | 0.551 | 228,846 | +96,154 | 0.02% | 126,140 |
| 2024-12-04 | 2024-12-02 | 0.551 | 132,692 | +96,154 | 0.01% | 73,140 |
| 2024-12-02 | 2024-11-28 | 0.572 | 36,538 | -96,154 | 0.00% | 20,900 |
| 2024-11-29 | 2024-11-27 | 0.572 | 132,692 | +132,692 | 0.01% | 75,900 |
| 2024-10-21 | 2024-10-17 | 0.700 | 0 | -2,251,221 | ||
| 2024-09-30 | 2024-09-26 | 0.655 | 2,251,221 | +209,814 | 0.26% | 1,475,000 |
| 2024-09-27 | 2024-09-25 | 0.633 | 2,041,407 | +690,674 | 0.23% | 1,292,190 |
| 2024-09-26 | 2024-09-24 | 0.622 | 1,350,733 | +1,350,733 | 0.16% | 840,000 |
| 2023-11-24 | 2023-11-22 | 1.099 | 0 | -37,626 | ||
| 2023-11-23 | 2023-11-21 | 1.087 | 37,626 | +37,626 | 0.00% | 40,890 |
| 2023-03-02 | 2023-02-28 | 1.231 | 0 | -15,266 | ||
| 2023-03-01 | 2023-02-27 | 1.284 | 15,266 | +15,266 | 0.00% | 19,600 |
| 2021-03-02 | 2021-02-26 | 0.772 | 0 | -30,775 | ||
| 2020-11-20 | 2020-11-18 | 0.751 | 30,775 | +2,147 | 0.01% | 23,113 |
| 2020-11-10 | 2020-11-06 | 0.699 | 28,628 | +28,628 | 0.01% | 20,000 |
| 2016-01-15 | 2016-01-13 | 6.919 | 0 | -798 | ||
| 2015-11-20 | 2015-11-18 | 8.972 | 798 | +29 | 0.00% | 7,160 |
| 2015-10-23 | 2015-10-20 | 10.220 | 769 | +769 | 0.00% | 7,859 |
| 2015-02-05 | 2015-02-03 | 13.517 | 0 | -3,766 | ||
| 2014-11-21 | 2014-11-19 | 19.080 | 3,766 | +97 | 0.00% | 71,856 |
| 2014-06-06 | 2014-06-04 | 13.056 | 3,669 | +3,669 | 0.00% | 47,904 |
| 2013-10-30 | 2013-10-28 | 12.089 | 0 | -2,426 | ||
| 2013-10-17 | 2013-10-15 | 11.598 | 2,426 | +2,426 | 0.00% | 28,138 |
| 2011-12-08 | 2011-12-06 | 9.220 | 0 |
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