History of CCASS shareholding
Participant: SHANXI SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-10-13 | 2025-10-09 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,500 | -290,000 | 0.00% | 1,500 |
| 2025-04-14 | 2025-04-10 | 0.590 | 292,500 | -5,000 | 0.09% | 172,575 |
| 2023-09-04 | 2023-08-30 | 0.180 | 297,500 | -305,000 | 0.09% | 53,550 |
| 2022-08-30 | 2022-08-26 | 0.480 | 602,500 | +100,000 | 0.17% | 289,200 |
| 2022-07-05 | 2022-06-30 | 0.560 | 502,500 | +200,000 | 0.14% | 281,400 |
| 2022-07-04 | 2022-06-29 | 0.630 | 302,500 | +100,000 | 0.09% | 190,575 |
| 2022-06-30 | 2022-06-28 | 0.680 | 202,500 | +200,000 | 0.06% | 137,700 |
| 2022-05-18 | 2022-05-16 | 0.381 | 2,500 | +140 | 0.00% | 953 |
| 2022-03-28 | 2022-03-24 | 0.413 | 2,360 | +2,360 | 0.00% | 975 |
| 2017-02-13 | 2017-02-09 | 12.083 | 0 | -111,229 | ||
| 2017-01-12 | 2017-01-10 | 8.118 | 111,229 | +111,229 | 0.12% | 903,002 |
| 2007-06-26 | 2007-06-22 | 293.595 | 0 |
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