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 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.960 | 4,000 | +0 | 0.00% | 3,840 |
| 2025-10-10 | 2025-10-08 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-09 | 2025-10-06 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-08 | 2025-10-03 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-06 | 2025-10-02 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.960 | 4,000 | +0 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-09-30 | 2025-09-26 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-29 | 2025-09-25 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-26 | 2025-09-24 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-25 | 2025-09-23 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-22 | 2025-09-18 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.960 | 4,000 | +0 | 0.00% | 3,840 |
| 2025-09-18 | 2025-09-16 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-17 | 2025-09-15 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-16 | 2025-09-12 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-15 | 2025-09-11 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-09-12 | 2025-09-10 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-11 | 2025-09-09 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-09-10 | 2025-09-08 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-09-09 | 2025-09-05 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-09-08 | 2025-09-04 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-09-04 | 2025-09-02 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-02 | 2025-08-29 | 1.120 | 4,000 | -20,000 | 0.00% | 4,480 |
| 2025-08-22 | 2025-08-20 | 1.030 | 24,000 | -8,000 | 0.01% | 24,720 |
| 2025-08-21 | 2025-08-19 | 1.100 | 32,000 | -20,000 | 0.02% | 35,200 |
| 2025-08-20 | 2025-08-18 | 1.100 | 52,000 | -20,000 | 0.03% | 57,200 |
| 2025-08-19 | 2025-08-15 | 1.150 | 72,000 | -82,000 | 0.04% | 82,800 |
| 2025-08-18 | 2025-08-14 | 1.120 | 154,000 | -80,000 | 0.10% | 172,480 |
| 2025-08-15 | 2025-08-13 | 1.080 | 234,000 | -230,000 | 0.15% | 252,720 |
| 2025-08-14 | 2025-08-12 | 1.080 | 464,000 | -80,000 | 0.29% | 501,120 |
| 2025-08-12 | 2025-08-08 | 0.990 | 544,000 | -30,000 | 0.34% | 538,560 |
| 2025-08-07 | 2025-08-05 | 0.980 | 574,000 | -50,000 | 0.36% | 562,520 |
| 2025-08-06 | 2025-08-04 | 0.980 | 624,000 | -50,000 | 0.39% | 611,520 |
| 2025-08-01 | 2025-07-30 | 1.020 | 674,000 | -20,000 | 0.42% | 687,480 |
| 2022-02-08 | 2022-02-04 | 1.370 | 694,000 | +4,000 | 0.43% | 950,780 |
| 2021-12-15 | 2021-12-13 | 2.220 | 690,000 | -152,000 | 0.43% | 1,531,800 |
| 2021-12-14 | 2021-12-10 | 1.590 | 842,000 | -20,000 | 0.53% | 1,338,780 |
| 2021-07-05 | 2021-06-30 | 1.260 | 862,000 | -200,000 | 0.54% | 1,086,120 |
| 2021-06-18 | 2021-06-16 | 0.910 | 1,062,000 | -58,000 | 0.66% | 966,420 |
| 2021-03-25 | 2021-03-23 | 1.120 | 1,120,000 | +58,000 | 0.70% | 1,254,400 |
| 2021-03-17 | 2021-03-15 | 1.090 | 1,062,000 | -20,000 | 0.66% | 1,157,580 |
| 2021-03-09 | 2021-03-05 | 0.990 | 1,082,000 | -4,000 | 0.68% | 1,071,180 |
| 2021-03-08 | 2021-03-04 | 0.940 | 1,086,000 | -314,000 | 0.68% | 1,020,840 |
| 2021-03-05 | 2021-03-03 | 0.970 | 1,400,000 | -14,000 | 0.88% | 1,358,000 |
| 2021-03-03 | 2021-03-01 | 1.020 | 1,414,000 | +6,000 | 0.88% | 1,442,280 |
| 2021-03-02 | 2021-02-26 | 0.970 | 1,408,000 | +142,000 | 0.88% | 1,365,760 |
| 2021-03-01 | 2021-02-25 | 1.100 | 1,266,000 | +204,000 | 0.79% | 1,392,600 |
| 2018-08-10 | 2018-08-08 | 0.980 | 1,062,000 | +702,000 | 0.66% | 1,040,760 |
| 2018-06-29 | 2018-06-27 | 0.990 | 360,000 | -2,000 | 0.22% | 356,400 |
| 2016-09-22 | 2016-09-20 | 1.620 | 362,000 | +54,000 | 0.23% | 586,440 |
| 2016-09-21 | 2016-09-19 | 1.580 | 308,000 | +100,000 | 0.19% | 486,640 |
| 2016-05-18 | 2016-05-16 | 1.520 | 208,000 | +76,000 | 0.13% | 316,160 |
| 2016-05-10 | 2016-05-06 | 1.480 | 132,000 | +80,000 | 0.08% | 195,360 |
| 2016-04-26 | 2016-04-22 | 1.550 | 52,000 | +52,000 | 0.03% | 80,600 |
| 2015-11-06 | 2015-11-04 | 1.400 | 0 | -4,000 | ||
| 2015-10-20 | 2015-10-16 | 1.380 | 4,000 | +4,000 | 0.00% | 5,520 |
| 2014-08-13 | 2014-08-11 | 1.580 | 0 | -180,000 | ||
| 2014-08-12 | 2014-08-08 | 1.650 | 180,000 | -230,000 | 0.11% | 297,000 |
| 2014-06-18 | 2014-06-16 | 1.350 | 410,000 | +410,000 | 0.26% | 553,500 |
| 2014-05-19 | 2014-05-15 | 0.970 | 0 | -40,000 | ||
| 2014-02-11 | 2014-02-07 | 1.000 | 40,000 | +20,000 | 0.03% | 40,000 |
| 2014-02-06 | 2014-02-04 | 0.990 | 20,000 | +20,000 | 0.01% | 19,800 |
| 2013-10-09 | 2013-10-07 | 1.020 | 0 | -200,000 | ||
| 2013-10-02 | 2013-09-27 | 1.050 | 200,000 | -110,000 | 0.12% | 210,000 |
| 2013-09-12 | 2013-09-10 | 1.060 | 310,000 | -150,000 | 0.19% | 328,600 |
| 2013-08-26 | 2013-08-22 | 1.150 | 460,000 | +460,000 | 0.29% | 529,000 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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