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 | 0.062 | 436,551 | +0 | 0.15% | 27,066 |
| 2025-10-13 | 2025-10-09 | 0.060 | 436,551 | +0 | 0.15% | 26,193 |
| 2025-10-10 | 2025-10-08 | 0.056 | 436,551 | +0 | 0.15% | 24,447 |
| 2025-10-09 | 2025-10-06 | 0.056 | 436,551 | +0 | 0.15% | 24,447 |
| 2025-10-08 | 2025-10-03 | 0.054 | 436,551 | +70,000 | 0.15% | 23,574 |
| 2025-09-23 | 2025-09-19 | 0.062 | 366,551 | +5,000 | 0.13% | 22,726 |
| 2025-09-22 | 2025-09-18 | 0.071 | 361,551 | -245,000 | 0.12% | 25,670 |
| 2025-09-11 | 2025-09-09 | 0.060 | 606,551 | +605,000 | 0.21% | 36,393 |
| 2020-11-24 | 2020-11-20 | 0.470 | 1,551 | -1 | 0.00% | 729 |
| 2019-11-20 | 2019-11-18 | 1.460 | 1,552 | +72 | 0.00% | 2,266 |
| 2019-10-10 | 2019-10-08 | 1.569 | 1,480 | -76 | 0.00% | 2,323 |
| 2018-01-23 | 2018-01-19 | 2.368 | 1,556 | -25,231 | 0.00% | 3,685 |
| 2017-12-28 | 2017-12-22 | 2.426 | 26,787 | +25,231 | 0.01% | 64,973 |
| 2017-12-14 | 2017-12-12 | 2.349 | 1,556 | -35,744 | 0.00% | 3,656 |
| 2017-12-12 | 2017-12-08 | 2.368 | 37,300 | +35,744 | 0.01% | 88,345 |
| 2017-06-15 | 2017-06-13 | 2.169 | 1,556 | -10,513 | 0.00% | 3,375 |
| 2017-06-12 | 2017-06-08 | 2.121 | 12,069 | +10,513 | 0.00% | 25,600 |
| 2016-05-23 | 2016-05-19 | 2.188 | 1,556 | -21,026 | 0.00% | 3,404 |
| 2016-05-11 | 2016-05-09 | 3.329 | 22,582 | -631 | 0.02% | 75,180 |
| 2016-05-10 | 2016-05-06 | 3.852 | 23,213 | +21,657 | 0.02% | 89,425 |
| 2015-07-17 | 2015-07-15 | 5.469 | 1,556 | -3,406 | 0.00% | 8,510 |
| 2015-07-14 | 2015-07-10 | 5.374 | 4,962 | +1,135 | 0.01% | 26,667 |
| 2015-07-06 | 2015-07-02 | 7.514 | 3,827 | -42 | 0.00% | 28,758 |
| 2015-07-02 | 2015-06-29 | 7.943 | 3,869 | +84 | 0.00% | 30,730 |
| 2015-06-30 | 2015-06-26 | 8.323 | 3,785 | +1,346 | 0.00% | 31,503 |
| 2015-06-25 | 2015-06-23 | 7.086 | 2,439 | -2,061 | 0.00% | 17,284 |
| 2015-06-08 | 2015-06-04 | 8.418 | 4,500 | -30,656 | 0.00% | 37,882 |
| 2015-06-04 | 2015-06-02 | 8.133 | 35,156 | +2,986 | 0.04% | 285,915 |
| 2015-05-29 | 2015-05-27 | 9.274 | 32,170 | +30,656 | 0.03% | 298,351 |
| 2015-05-27 | 2015-05-22 | 9.227 | 1,514 | +210 | 0.00% | 13,969 |
| 2015-05-26 | 2015-05-21 | 9.132 | 1,304 | +211 | 0.00% | 11,908 |
| 2015-05-21 | 2015-05-19 | 9.322 | 1,093 | +42 | 0.00% | 10,189 |
| 2015-05-20 | 2015-05-18 | 9.512 | 1,051 | +1,051 | 0.00% | 9,997 |
| 2015-05-19 | 2015-05-15 | 9.036 | 0 | -8,032 | ||
| 2015-05-18 | 2015-05-14 | 8.989 | 8,032 | -28,259 | 0.01% | 72,198 |
| 2015-05-15 | 2015-05-13 | 8.941 | 36,291 | +36,291 | 0.04% | 324,488 |
| 2015-05-13 | 2015-05-11 | 7.324 | 0 | -42 | ||
| 2015-04-14 | 2015-04-10 | 4.851 | 42 | +42 | 0.00% | 204 |
| 2014-10-10 | 2014-10-08 | 5.136 | 0 | -4,415 | ||
| 2014-09-23 | 2014-09-19 | 5.469 | 4,415 | +4,415 | 0.00% | 24,147 |
| 2007-06-26 | 2007-06-22 | 27.676 | 0 |
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