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 | 0.520 | 68,000 | +0 | 0.01% | 35,360 |
| 2025-10-13 | 2025-10-09 | 0.550 | 68,000 | +0 | 0.01% | 37,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 68,000 | +0 | 0.01% | 37,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 68,000 | +0 | 0.01% | 38,080 |
| 2025-10-08 | 2025-10-03 | 0.530 | 68,000 | +0 | 0.01% | 36,040 |
| 2025-10-06 | 2025-10-02 | 0.560 | 68,000 | -40,000 | 0.01% | 38,080 |
| 2025-08-25 | 2025-08-21 | 0.364 | 108,000 | +4,011 | 0.02% | 39,258 |
| 2024-10-09 | 2024-10-07 | 0.338 | 103,989 | -30,811 | 0.02% | 35,100 |
| 2024-08-23 | 2024-08-21 | 0.273 | 134,800 | +4,229 | 0.02% | 36,856 |
| 2023-12-07 | 2023-12-05 | 0.316 | 130,571 | -37,306 | 0.02% | 41,300 |
| 2023-12-06 | 2023-12-04 | 0.322 | 167,877 | +37,306 | 0.03% | 54,000 |
| 2023-11-14 | 2023-11-10 | 0.397 | 130,571 | -29,845 | 0.02% | 51,800 |
| 2023-11-08 | 2023-11-06 | 0.354 | 160,416 | -29,845 | 0.03% | 56,760 |
| 2023-10-31 | 2023-10-27 | 0.332 | 190,261 | +29,845 | 0.03% | 63,240 |
| 2023-10-30 | 2023-10-26 | 0.343 | 160,416 | -37,306 | 0.03% | 55,040 |
| 2023-10-27 | 2023-10-25 | 0.343 | 197,722 | -18,653 | 0.04% | 67,840 |
| 2023-10-26 | 2023-10-24 | 0.338 | 216,375 | -82,073 | 0.04% | 73,080 |
| 2023-10-24 | 2023-10-19 | 0.386 | 298,448 | +55,959 | 0.05% | 115,200 |
| 2023-10-20 | 2023-10-18 | 0.424 | 242,489 | +111,918 | 0.04% | 102,700 |
| 2021-08-03 | 2021-07-30 | 0.322 | 130,571 | +63,420 | 0.02% | 42,000 |
| 2021-05-21 | 2021-05-18 | 0.322 | 67,151 | +29,845 | 0.01% | 21,600 |
| 2021-03-17 | 2021-03-15 | 0.241 | 37,306 | +37,306 | 0.01% | 9,000 |
| 2016-10-24 | 2016-10-19 | 1.008 | 0 | -108,187 | ||
| 2016-01-05 | 2015-12-31 | 1.555 | 108,187 | +29,844 | 0.02% | 168,199 |
| 2015-12-29 | 2015-12-24 | 1.394 | 78,343 | +37,306 | 0.01% | 109,201 |
| 2015-12-16 | 2015-12-14 | 1.469 | 41,037 | +7,462 | 0.01% | 60,281 |
| 2015-12-14 | 2015-12-10 | 1.244 | 33,575 | +7,461 | 0.01% | 41,760 |
| 2015-12-11 | 2015-12-09 | 1.115 | 26,114 | +11,192 | 0.00% | 29,120 |
| 2015-12-10 | 2015-12-08 | 1.169 | 14,922 | +14,922 | 0.00% | 17,440 |
| 2015-07-14 | 2015-07-10 | 1.437 | 0 | -11,192 | ||
| 2015-06-26 | 2015-06-24 | 2.380 | 11,192 | +11,192 | 0.00% | 26,640 |
| 2015-05-21 | 2015-05-19 | 1.640 | 0 | -48,498 | ||
| 2015-05-14 | 2015-05-12 | 1.501 | 48,498 | +48,498 | 0.01% | 72,800 |
| 2012-11-06 | 2012-11-02 | 1.025 | 0 | -21,300 | ||
| 2012-10-26 | 2012-10-24 | 0.969 | 21,300 | -17,750 | 0.00% | 20,640 |
| 2012-10-24 | 2012-10-19 | 0.935 | 39,050 | +21,300 | 0.01% | 36,520 |
| 2012-10-17 | 2012-10-15 | 0.777 | 17,750 | 0.00% | 13,800 |
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