History of CCASS shareholding
Participant: BEIJING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 208 | +0 | 0.00% | 229 |
| 2025-10-13 | 2025-10-09 | 1.160 | 208 | +0 | 0.00% | 241 |
| 2025-10-10 | 2025-10-08 | 1.150 | 208 | +0 | 0.00% | 239 |
| 2025-10-09 | 2025-10-06 | 1.150 | 208 | +0 | 0.00% | 239 |
| 2025-10-08 | 2025-10-03 | 1.160 | 208 | +0 | 0.00% | 241 |
| 2025-10-06 | 2025-10-02 | 1.160 | 208 | +0 | 0.00% | 241 |
| 2025-10-03 | 2025-09-30 | 1.160 | 208 | +0 | 0.00% | 241 |
| 2025-10-02 | 2025-09-29 | 1.190 | 208 | +0 | 0.00% | 248 |
| 2025-09-30 | 2025-09-26 | 1.180 | 208 | +0 | 0.00% | 245 |
| 2025-09-29 | 2025-09-25 | 1.170 | 208 | +0 | 0.00% | 243 |
| 2025-09-26 | 2025-09-24 | 1.180 | 208 | +0 | 0.00% | 245 |
| 2025-09-25 | 2025-09-23 | 1.180 | 208 | +0 | 0.00% | 245 |
| 2025-09-24 | 2025-09-22 | 1.180 | 208 | +0 | 0.00% | 245 |
| 2025-09-23 | 2025-09-19 | 1.180 | 208 | +0 | 0.00% | 245 |
| 2025-09-22 | 2025-09-18 | 1.180 | 208 | +0 | 0.00% | 245 |
| 2025-09-19 | 2025-09-17 | 1.170 | 208 | +0 | 0.00% | 243 |
| 2025-09-18 | 2025-09-16 | 1.200 | 208 | +0 | 0.00% | 250 |
| 2025-09-17 | 2025-09-15 | 1.180 | 208 | +0 | 0.00% | 245 |
| 2025-09-16 | 2025-09-12 | 1.160 | 208 | +0 | 0.00% | 241 |
| 2025-09-15 | 2025-09-11 | 1.170 | 208 | +0 | 0.00% | 243 |
| 2025-09-12 | 2025-09-10 | 1.150 | 208 | +0 | 0.00% | 239 |
| 2025-09-11 | 2025-09-09 | 1.170 | 208 | +0 | 0.00% | 243 |
| 2025-09-10 | 2025-09-08 | 1.160 | 208 | +0 | 0.00% | 241 |
| 2025-09-09 | 2025-09-05 | 1.150 | 208 | +0 | 0.00% | 239 |
| 2025-09-08 | 2025-09-04 | 1.150 | 208 | +0 | 0.00% | 239 |
| 2025-09-05 | 2025-09-03 | 1.140 | 208 | +0 | 0.00% | 237 |
| 2025-09-04 | 2025-09-02 | 1.080 | 208 | +0 | 0.00% | 225 |
| 2025-09-03 | 2025-09-01 | 1.020 | 208 | +0 | 0.00% | 212 |
| 2025-09-02 | 2025-08-29 | 0.980 | 208 | +0 | 0.00% | 204 |
| 2025-09-01 | 2025-08-28 | 0.980 | 208 | +0 | 0.00% | 204 |
| 2025-08-29 | 2025-08-27 | 0.990 | 208 | +0 | 0.00% | 206 |
| 2025-08-28 | 2025-08-26 | 0.980 | 208 | +0 | 0.00% | 204 |
| 2025-08-27 | 2025-08-25 | 0.980 | 208 | +0 | 0.00% | 204 |
| 2025-08-26 | 2025-08-22 | 0.970 | 208 | +0 | 0.00% | 202 |
| 2025-08-25 | 2025-08-21 | 1.010 | 208 | +0 | 0.00% | 210 |
| 2025-08-22 | 2025-08-20 | 1.010 | 208 | +0 | 0.00% | 210 |
| 2025-08-21 | 2025-08-19 | 1.020 | 208 | +0 | 0.00% | 212 |
| 2025-08-20 | 2025-08-18 | 1.050 | 208 | +0 | 0.00% | 218 |
| 2025-08-19 | 2025-08-15 | 1.020 | 208 | +0 | 0.00% | 212 |
| 2025-08-18 | 2025-08-14 | 1.030 | 208 | +0 | 0.00% | 214 |
| 2025-08-15 | 2025-08-13 | 1.050 | 208 | +0 | 0.00% | 218 |
| 2025-08-14 | 2025-08-12 | 1.020 | 208 | +0 | 0.00% | 212 |
| 2025-08-13 | 2025-08-11 | 1.030 | 208 | +0 | 0.00% | 214 |
| 2025-08-12 | 2025-08-08 | 1.100 | 208 | +0 | 0.00% | 229 |
| 2025-08-11 | 2025-08-07 | 1.040 | 208 | +0 | 0.00% | 216 |
| 2025-08-08 | 2025-08-06 | 1.070 | 208 | +0 | 0.00% | 223 |
| 2025-08-07 | 2025-08-05 | 1.010 | 208 | +0 | 0.00% | 210 |
| 2025-08-06 | 2025-08-04 | 1.010 | 208 | +0 | 0.00% | 210 |
| 2025-08-05 | 2025-08-01 | 1.030 | 208 | +0 | 0.00% | 214 |
| 2025-08-04 | 2025-07-31 | 1.040 | 208 | +0 | 0.00% | 216 |
| 2025-08-01 | 2025-07-30 | 1.040 | 208 | +0 | 0.00% | 216 |
| 2025-07-31 | 2025-07-29 | 1.060 | 208 | +0 | 0.00% | 220 |
| 2025-07-30 | 2025-07-28 | 1.060 | 208 | +0 | 0.00% | 220 |
| 2025-07-29 | 2025-07-25 | 1.070 | 208 | +0 | 0.00% | 223 |
| 2025-07-28 | 2025-07-24 | 1.070 | 208 | +0 | 0.00% | 223 |
| 2025-07-25 | 2025-07-23 | 1.050 | 208 | +0 | 0.00% | 218 |
| 2025-07-24 | 2025-07-22 | 1.100 | 208 | +0 | 0.00% | 229 |
| 2025-07-23 | 2025-07-21 | 1.060 | 208 | +0 | 0.00% | 220 |
| 2025-07-22 | 2025-07-18 | 1.090 | 208 | +0 | 0.00% | 227 |
| 2025-07-21 | 2025-07-17 | 1.040 | 208 | +0 | 0.00% | 216 |
| 2025-07-18 | 2025-07-16 | 1.030 | 208 | +0 | 0.00% | 214 |
| 2025-07-17 | 2025-07-15 | 1.020 | 208 | +0 | 0.00% | 212 |
| 2025-07-16 | 2025-07-14 | 1.030 | 208 | +0 | 0.00% | 214 |
| 2025-07-15 | 2025-07-11 | 1.010 | 208 | +0 | 0.00% | 210 |
| 2025-07-14 | 2025-07-10 | 1.020 | 208 | +0 | 0.00% | 212 |
| 2025-07-11 | 2025-07-09 | 1.050 | 208 | +0 | 0.00% | 218 |
| 2025-07-10 | 2025-07-08 | 1.000 | 208 | +0 | 0.00% | 208 |
| 2025-07-09 | 2025-07-07 | 1.020 | 208 | +0 | 0.00% | 212 |
| 2025-07-08 | 2025-07-04 | 1.020 | 208 | +0 | 0.00% | 212 |
| 2025-07-07 | 2025-07-03 | 1.040 | 208 | +0 | 0.00% | 216 |
| 2025-07-04 | 2025-07-02 | 1.090 | 208 | +0 | 0.00% | 227 |
| 2012-07-11 | 2012-07-09 | 1.007 | 208 | -3 | 0.00% | 209 |
| 2012-05-08 | 2012-05-04 | 1.737 | 211 | -843 | 0.00% | 367 |
| 2012-04-23 | 2012-04-19 | 2.271 | 1,054 | +843 | 0.00% | 2,393 |
| 2011-07-11 | 2011-07-07 | 7.206 | 211 | -5,065 | 0.00% | 1,521 |
| 2011-05-25 | 2011-05-23 | 9.477 | 5,276 | -20,259 | 0.01% | 50,000 |
| 2011-02-23 | 2011-02-21 | 8.983 | 25,535 | -13,169 | 0.03% | 229,389 |
| 2011-02-22 | 2011-02-18 | 9.872 | 38,704 | +13,169 | 0.05% | 382,078 |
| 2010-08-18 | 2010-08-16 | 13.031 | 25,535 | +20,259 | 0.03% | 332,741 |
| 2010-07-28 | 2010-07-26 | 14.215 | 5,276 | +5,065 | 0.01% | 75,000 |
| 2010-06-24 | 2010-06-22 | 16.288 | 211 | -4,052 | 0.00% | 3,437 |
| 2010-04-27 | 2010-04-23 | 20.731 | 4,263 | +4,052 | 0.01% | 88,375 |
| 2007-06-26 | 2007-06-22 | 97.731 | 211 | 0.00% | 20,621 |
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