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 | 0.310 | 9,000 | +0 | 0.00% | 2,790 |
| 2025-10-13 | 2025-10-09 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-10-10 | 2025-10-08 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-10-09 | 2025-10-06 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 0.330 | 9,000 | +0 | 0.00% | 2,970 |
| 2025-10-03 | 2025-09-30 | 0.360 | 9,000 | +0 | 0.00% | 3,240 |
| 2025-10-02 | 2025-09-29 | 0.380 | 9,000 | +0 | 0.00% | 3,420 |
| 2025-09-30 | 2025-09-26 | 0.375 | 9,000 | +0 | 0.00% | 3,375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 9,000 | +0 | 0.00% | 3,375 |
| 2025-09-26 | 2025-09-24 | 0.405 | 9,000 | +0 | 0.00% | 3,645 |
| 2025-09-25 | 2025-09-23 | 0.410 | 9,000 | -4,000 | 0.00% | 3,690 |
| 2025-09-24 | 2025-09-22 | 0.445 | 13,000 | +4,000 | 0.00% | 5,785 |
| 2025-06-23 | 2025-06-19 | 0.207 | 9,000 | +459 | 0.00% | 1,859 |
| 2022-06-23 | 2022-06-21 | 0.811 | 8,541 | -27,519 | 0.00% | 6,930 |
| 2022-06-20 | 2022-06-16 | 0.611 | 36,060 | +27,519 | 0.00% | 22,040 |
| 2021-07-23 | 2021-07-21 | 0.548 | 8,541 | -6,642 | 0.00% | 4,680 |
| 2021-03-25 | 2021-03-23 | 0.385 | 15,183 | +6,642 | 0.00% | 5,840 |
| 2021-02-19 | 2021-02-17 | 0.548 | 8,541 | -2,846 | 0.00% | 4,680 |
| 2021-02-17 | 2021-02-11 | 0.537 | 11,387 | -188,841 | 0.00% | 6,120 |
| 2021-02-16 | 2021-02-09 | 0.548 | 200,228 | +188,841 | 0.02% | 109,720 |
| 2021-01-22 | 2021-01-20 | 0.511 | 11,387 | +3,795 | 0.00% | 5,820 |
| 2021-01-05 | 2020-12-31 | 0.495 | 7,592 | -6,642 | 0.00% | 3,760 |
| 2021-01-04 | 2020-12-29 | 0.664 | 14,234 | +6,642 | 0.00% | 9,450 |
| 2020-11-25 | 2020-11-23 | 0.395 | 7,592 | -76,864 | 0.00% | 3,000 |
| 2020-11-24 | 2020-11-20 | 0.379 | 84,456 | +76,864 | 0.01% | 32,040 |
| 2020-07-09 | 2020-07-07 | 0.332 | 7,592 | -67,375 | 0.00% | 2,520 |
| 2020-06-04 | 2020-06-02 | 0.332 | 74,967 | -55,988 | 0.01% | 24,885 |
| 2019-12-18 | 2019-12-16 | 0.337 | 130,955 | +55,988 | 0.01% | 44,160 |
| 2018-07-31 | 2018-07-27 | 0.864 | 74,967 | -94,895 | 0.01% | 64,780 |
| 2018-07-27 | 2018-07-25 | 0.843 | 169,862 | +94,895 | 0.01% | 143,200 |
| 2018-01-17 | 2018-01-15 | 1.159 | 74,967 | -429,873 | 0.01% | 86,900 |
| 2018-01-10 | 2018-01-08 | 1.254 | 504,840 | +145,189 | 0.04% | 633,080 |
| 2018-01-09 | 2018-01-05 | 1.265 | 359,651 | +47,447 | 0.03% | 454,800 |
| 2018-01-08 | 2018-01-04 | 1.286 | 312,204 | +142,342 | 0.03% | 401,380 |
| 2018-01-03 | 2017-12-29 | 1.159 | 169,862 | -50,294 | 0.01% | 196,900 |
| 2018-01-02 | 2017-12-28 | 1.170 | 220,156 | +78,763 | 0.02% | 257,520 |
| 2017-12-29 | 2017-12-27 | 1.222 | 141,393 | +66,426 | 0.01% | 172,840 |
| 2017-12-28 | 2017-12-22 | 1.191 | 74,967 | -61,681 | 0.01% | 89,270 |
| 2017-12-27 | 2017-12-21 | 1.159 | 136,648 | +61,681 | 0.01% | 158,400 |
| 2017-11-21 | 2017-11-17 | 1.180 | 74,967 | -94,895 | 0.01% | 88,480 |
| 2017-11-16 | 2017-11-14 | 1.191 | 169,862 | +94,895 | 0.01% | 202,271 |
| 2017-11-07 | 2017-11-03 | 1.180 | 74,967 | -132,852 | 0.01% | 88,480 |
| 2017-10-11 | 2017-10-09 | 1.380 | 207,819 | +4,744 | 0.02% | 286,889 |
| 2017-08-02 | 2017-07-31 | 1.254 | 203,075 | +949 | 0.02% | 254,660 |
| 2017-07-25 | 2017-07-21 | 1.444 | 202,126 | +45,550 | 0.02% | 291,810 |
| 2017-07-24 | 2017-07-20 | 1.465 | 156,576 | +37,958 | 0.01% | 229,350 |
| 2017-07-20 | 2017-07-18 | 1.539 | 118,618 | +20,876 | 0.01% | 182,499 |
| 2017-07-10 | 2017-07-06 | 1.612 | 97,742 | +94,895 | 0.01% | 157,591 |
| 2017-02-17 | 2017-02-15 | 1.539 | 2,847 | -55,988 | 0.00% | 4,380 |
| 2017-02-09 | 2017-02-07 | 1.528 | 58,835 | +55,988 | 0.00% | 89,900 |
| 2016-08-19 | 2016-08-17 | 1.296 | 2,847 | -51,243 | 0.00% | 3,690 |
| 2015-05-19 | 2015-05-15 | 3.636 | 54,090 | -40,805 | 0.00% | 196,650 |
| 2015-05-13 | 2015-05-11 | 3.625 | 94,895 | +40,805 | 0.01% | 344,001 |
| 2015-04-10 | 2015-04-08 | 3.931 | 54,090 | +51,243 | 0.00% | 212,610 |
| 2014-11-19 | 2014-11-17 | 4.184 | 2,847 | +2,847 | 0.00% | 11,911 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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