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 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-10-13 | 2025-10-09 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-10-10 | 2025-10-08 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-10-09 | 2025-10-06 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-10-08 | 2025-10-03 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-10-03 | 2025-09-30 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-10-02 | 2025-09-29 | 0.136 | 60,000 | +0 | 0.01% | 8,160 |
| 2025-09-30 | 2025-09-26 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-09-26 | 2025-09-24 | 0.115 | 60,000 | +0 | 0.01% | 6,900 |
| 2025-09-25 | 2025-09-23 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-09-24 | 2025-09-22 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-09-22 | 2025-09-18 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-09-19 | 2025-09-17 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-09-16 | 2025-09-12 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-09-15 | 2025-09-11 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-09-12 | 2025-09-10 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-09-10 | 2025-09-08 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-09-09 | 2025-09-05 | 0.132 | 60,000 | +0 | 0.01% | 7,920 |
| 2025-09-08 | 2025-09-04 | 0.134 | 60,000 | +0 | 0.01% | 8,040 |
| 2025-09-05 | 2025-09-03 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-09-04 | 2025-09-02 | 0.159 | 60,000 | +0 | 0.01% | 9,540 |
| 2025-09-03 | 2025-09-01 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-09-02 | 2025-08-29 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-09-01 | 2025-08-28 | 0.161 | 60,000 | +0 | 0.01% | 9,660 |
| 2025-08-29 | 2025-08-27 | 0.161 | 60,000 | +0 | 0.01% | 9,660 |
| 2025-08-28 | 2025-08-26 | 0.162 | 60,000 | +0 | 0.01% | 9,720 |
| 2025-08-27 | 2025-08-25 | 0.166 | 60,000 | +0 | 0.01% | 9,960 |
| 2025-08-26 | 2025-08-22 | 0.166 | 60,000 | +0 | 0.01% | 9,960 |
| 2025-08-25 | 2025-08-21 | 0.166 | 60,000 | +0 | 0.01% | 9,960 |
| 2025-08-22 | 2025-08-20 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-08-21 | 2025-08-19 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-08-20 | 2025-08-18 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-08-19 | 2025-08-15 | 0.151 | 60,000 | +0 | 0.01% | 9,060 |
| 2025-08-18 | 2025-08-14 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-08-15 | 2025-08-13 | 0.151 | 60,000 | +0 | 0.01% | 9,060 |
| 2025-08-14 | 2025-08-12 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-08-13 | 2025-08-11 | 0.157 | 60,000 | +0 | 0.01% | 9,420 |
| 2025-08-12 | 2025-08-08 | 0.148 | 60,000 | +0 | 0.01% | 8,880 |
| 2025-08-11 | 2025-08-07 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-08-08 | 2025-08-06 | 0.154 | 60,000 | +0 | 0.01% | 9,240 |
| 2025-08-07 | 2025-08-05 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-08-06 | 2025-08-04 | 0.151 | 60,000 | +0 | 0.01% | 9,060 |
| 2025-08-05 | 2025-08-01 | 0.155 | 60,000 | +0 | 0.01% | 9,300 |
| 2025-08-04 | 2025-07-31 | 0.156 | 60,000 | +0 | 0.01% | 9,360 |
| 2025-08-01 | 2025-07-30 | 0.155 | 60,000 | +0 | 0.01% | 9,300 |
| 2025-07-31 | 2025-07-29 | 0.156 | 60,000 | +0 | 0.01% | 9,360 |
| 2025-07-30 | 2025-07-28 | 0.161 | 60,000 | +0 | 0.01% | 9,660 |
| 2025-07-29 | 2025-07-25 | 0.156 | 60,000 | +0 | 0.01% | 9,360 |
| 2025-07-28 | 2025-07-24 | 0.152 | 60,000 | +8,000 | 0.01% | 9,120 |
| 2025-07-25 | 2025-07-23 | 0.174 | 52,000 | +52,000 | 0.01% | 9,048 |
| 2018-01-11 | 2018-01-09 | 1.419 | 0 | -1,945 | ||
| 2018-01-10 | 2018-01-08 | 1.470 | 1,945 | +1,945 | 0.00% | 2,860 |
| 2015-04-28 | 2015-04-24 | 2.097 | 0 | -7,781 | ||
| 2015-04-22 | 2015-04-20 | 1.419 | 7,781 | +7,781 | 0.00% | 11,040 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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