History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.082 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.077 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.075 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.079 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.076 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.082 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.082 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.086 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.084 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.085 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.086 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.083 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.082 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.083 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.083 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.088 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.087 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.091 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.091 | 0 | -440,000 | ||
| 2025-05-30 | 2025-05-28 | 0.137 | 440,000 | +180,000 | 0.05% | 60,280 |
| 2025-05-29 | 2025-05-27 | 0.157 | 260,000 | +260,000 | 0.03% | 40,820 |
| 2025-05-15 | 2025-05-13 | 0.295 | 0 | -80,000 | ||
| 2025-03-03 | 2025-02-27 | 0.105 | 80,000 | +80,000 | 0.01% | 8,400 |
| 2020-03-13 | 2020-03-11 | 0.124 | 0 | -4,000 | ||
| 2020-01-14 | 2020-01-10 | 0.198 | 4,000 | +351 | 0.00% | 794 |
| 2017-01-05 | 2017-01-03 | 2.697 | 3,649 | -5,474 | 0.00% | 9,840 |
| 2016-12-29 | 2016-12-23 | 2.905 | 9,123 | +5,474 | 0.00% | 26,501 |
| 2016-09-21 | 2016-09-19 | 2.159 | 3,649 | +3,649 | 0.00% | 7,880 |
| 2016-04-15 | 2016-04-13 | 2.927 | 0 | -85,754 | ||
| 2016-04-12 | 2016-04-08 | 2.938 | 85,754 | +85,754 | 0.03% | 251,919 |
| 2015-04-28 | 2015-04-24 | 1.052 | 0 | -1,825 | ||
| 2015-04-15 | 2015-04-13 | 0.910 | 1,825 | +1,825 | 0.00% | 1,660 |
| 2014-08-18 | 2014-08-14 | 0.745 | 0 | -51,088 | ||
| 2014-08-14 | 2014-08-12 | 0.723 | 51,088 | +51,088 | 0.02% | 36,960 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy