History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-06 | 2025-01-02 | 0.134 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.134 | 0 | -6,000 | ||
| 2020-10-23 | 2020-10-21 | 0.280 | 6,000 | -6,000 | 0.00% | 1,680 |
| 2020-07-09 | 2020-07-07 | 0.340 | 12,000 | +6,000 | 0.00% | 4,080 |
| 2019-10-03 | 2019-09-30 | 1.310 | 6,000 | -4,000 | 0.00% | 7,860 |
| 2019-08-22 | 2019-08-20 | 0.380 | 10,000 | -14,000 | 0.00% | 3,800 |
| 2019-01-17 | 2019-01-15 | 1.020 | 24,000 | -2,000 | 0.01% | 24,480 |
| 2018-05-18 | 2018-05-16 | 2.012 | 26,000 | +286 | 0.01% | 52,316 |
| 2016-11-24 | 2016-11-22 | 2.356 | 25,714 | -9,890 | 0.01% | 60,580 |
| 2016-05-19 | 2016-05-17 | 2.730 | 35,604 | +138 | 0.01% | 97,215 |
| 2016-01-04 | 2015-12-29 | 3.451 | 35,466 | +9,851 | 0.01% | 122,398 |
| 2015-11-23 | 2015-11-19 | 4.172 | 25,615 | +3,941 | 0.01% | 106,861 |
| 2015-11-13 | 2015-11-11 | 4.314 | 21,674 | +3,941 | 0.01% | 93,500 |
| 2015-09-15 | 2015-09-11 | 3.421 | 17,733 | +1,970 | 0.01% | 60,659 |
| 2015-08-25 | 2015-08-21 | 3.898 | 15,763 | +9,852 | 0.00% | 61,440 |
| 2015-08-18 | 2015-08-14 | 4.424 | 5,911 | +11 | 0.00% | 26,147 |
| 2015-07-09 | 2015-07-07 | 4.068 | 5,900 | -19,668 | 0.00% | 23,999 |
| 2015-06-18 | 2015-06-16 | 7.850 | 25,568 | +1,967 | 0.01% | 200,720 |
| 2015-06-10 | 2015-06-08 | 9.152 | 23,601 | -9,834 | 0.01% | 215,998 |
| 2015-06-09 | 2015-06-05 | 8.705 | 33,435 | -27,535 | 0.01% | 291,040 |
| 2015-06-04 | 2015-06-02 | 7.210 | 60,970 | +17,701 | 0.02% | 439,582 |
| 2015-05-14 | 2015-05-12 | 4.129 | 43,269 | +5,900 | 0.01% | 178,641 |
| 2015-05-13 | 2015-05-11 | 4.190 | 37,369 | +7,867 | 0.01% | 156,562 |
| 2015-04-23 | 2015-04-21 | 4.505 | 29,502 | +29,502 | 0.01% | 132,902 |
| 2015-04-16 | 2015-04-14 | 4.078 | 0 | -9,834 | ||
| 2015-04-10 | 2015-04-08 | 4.332 | 9,834 | +9,834 | 0.00% | 42,601 |
| 2015-04-09 | 2015-04-02 | 3.783 | 0 | -269,447 | ||
| 2015-04-08 | 2015-04-01 | 3.020 | 269,447 | +269,447 | 0.09% | 813,780 |
| 2014-08-07 | 2014-08-05 | 1.081 | 0 | -411,792 | ||
| 2014-08-01 | 2014-07-30 | 1.215 | 411,792 | +411,792 | 0.13% | 500,319 |
| 2014-06-16 | 2014-06-12 | 1.081 | 0 | -726,464 | ||
| 2014-06-05 | 2014-06-03 | 0.680 | 726,464 | -271,939 | 0.23% | 493,680 |
| 2014-02-27 | 2014-02-25 | 0.700 | 998,403 | +998,403 | 0.32% | 699,040 |
| 2014-01-28 | 2014-01-24 | 0.649 | 0 | -31,079 | ||
| 2014-01-27 | 2014-01-23 | 0.649 | 31,079 | -66,042 | 0.01% | 20,160 |
| 2014-01-16 | 2014-01-14 | 0.597 | 97,121 | -458,410 | 0.03% | 58,000 |
| 2013-12-30 | 2013-12-24 | 0.659 | 555,531 | -48,561 | 0.18% | 366,080 |
| 2013-12-27 | 2013-12-20 | 0.649 | 604,092 | +48,561 | 0.19% | 391,860 |
| 2013-12-12 | 2013-12-10 | 0.741 | 555,531 | +555,531 | 0.18% | 411,840 |
| 2013-05-09 | 2013-05-07 | 0.566 | 0 | -184,530 | ||
| 2013-05-08 | 2013-05-06 | 0.577 | 184,530 | -58,272 | 0.06% | 106,400 |
| 2013-04-02 | 2013-03-27 | 0.700 | 242,802 | +242,802 | 0.08% | 170,000 |
| 2012-03-07 | 2012-03-05 | 1.076 | 0 | -47,832 | ||
| 2011-12-15 | 2011-12-13 | 1.718 | 47,832 | 0.02% | 82,160 |
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