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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.113 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.113 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.112 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.111 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.114 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.114 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.114 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.112 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.108 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.109 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.113 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.116 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.116 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.117 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.117 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.117 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.119 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.117 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.121 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.118 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.118 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.119 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.121 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.121 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.117 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.117 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.126 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.126 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.125 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.123 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.124 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.131 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.129 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.118 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.122 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.119 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | -20,000 | ||
| 2025-08-05 | 2025-08-01 | 0.132 | 20,000 | -10,000 | 0.00% | 2,640 |
| 2025-07-28 | 2025-07-24 | 0.114 | 30,000 | +10,000 | 0.00% | 3,420 |
| 2025-07-25 | 2025-07-23 | 0.118 | 20,000 | +10,000 | 0.00% | 2,360 |
| 2025-07-24 | 2025-07-22 | 0.120 | 10,000 | -100,000 | 0.00% | 1,200 |
| 2025-07-16 | 2025-07-14 | 0.082 | 110,000 | +10,000 | 0.00% | 9,020 |
| 2025-06-27 | 2025-06-25 | 0.085 | 100,000 | +100,000 | 0.00% | 8,500 |
| 2025-01-08 | 2025-01-06 | 0.049 | 0 | -1,400,000 | ||
| 2024-11-25 | 2024-11-21 | 0.056 | 1,400,000 | -1,020,000 | 0.06% | 78,400 |
| 2024-11-22 | 2024-11-20 | 0.061 | 2,420,000 | +1,020,000 | 0.10% | 147,620 |
| 2024-06-24 | 2024-06-20 | 0.042 | 1,400,000 | +1,400,000 | 0.06% | 58,800 |
| 2021-03-10 | 2021-03-08 | 0.164 | 0 | -80,000 | ||
| 2020-08-21 | 2020-08-19 | 0.122 | 80,000 | -200,000 | 0.00% | 9,760 |
| 2020-08-19 | 2020-08-17 | 0.148 | 280,000 | +200,000 | 0.01% | 41,440 |
| 2020-07-20 | 2020-07-16 | 0.100 | 80,000 | -60,000 | 0.00% | 8,000 |
| 2020-07-14 | 2020-07-10 | 0.117 | 140,000 | +10,000 | 0.01% | 16,380 |
| 2020-07-10 | 2020-07-08 | 0.100 | 130,000 | +50,000 | 0.01% | 13,000 |
| 2020-04-02 | 2020-03-31 | 0.090 | 80,000 | -460,000 | 0.00% | 7,200 |
| 2020-03-13 | 2020-03-11 | 0.110 | 540,000 | -160,000 | 0.02% | 59,400 |
| 2020-03-11 | 2020-03-09 | 0.113 | 700,000 | -150,000 | 0.03% | 79,100 |
| 2020-03-10 | 2020-03-06 | 0.120 | 850,000 | +770,000 | 0.04% | 102,000 |
| 2020-03-02 | 2020-02-27 | 0.119 | 80,000 | -100,000 | 0.00% | 9,520 |
| 2020-02-13 | 2020-02-11 | 0.140 | 180,000 | +100,000 | 0.01% | 25,200 |
| 2020-02-07 | 2020-02-05 | 0.142 | 80,000 | -20,000 | 0.00% | 11,360 |
| 2020-02-06 | 2020-02-04 | 0.155 | 100,000 | -450,000 | 0.00% | 15,500 |
| 2020-02-04 | 2020-01-31 | 0.197 | 550,000 | +360,000 | 0.02% | 108,350 |
| 2020-02-03 | 2020-01-30 | 0.330 | 190,000 | +120,000 | 0.01% | 62,700 |
| 2020-01-31 | 2020-01-29 | 0.142 | 70,000 | +70,000 | 0.00% | 9,940 |
| 2019-06-28 | 2019-06-26 | 0.111 | 0 | -1,520,000 | ||
| 2019-06-27 | 2019-06-25 | 0.119 | 1,520,000 | -480,000 | 0.06% | 180,880 |
| 2019-02-18 | 2019-02-14 | 0.114 | 2,000,000 | +1,500,000 | 0.08% | 228,000 |
| 2017-11-30 | 2017-11-28 | 0.214 | 500,000 | +500,000 | 0.02% | 107,000 |
| 2017-09-07 | 2017-09-05 | 0.203 | 0 | -20,000 | ||
| 2017-09-06 | 2017-09-04 | 0.227 | 20,000 | +20,000 | 0.00% | 4,540 |
| 2015-06-16 | 2015-06-12 | 0.650 | 0 | -100,000 | ||
| 2015-04-29 | 2015-04-27 | 0.500 | 100,000 | -40,000 | 0.00% | 50,000 |
| 2015-04-23 | 2015-04-21 | 0.495 | 140,000 | +100,000 | 0.01% | 69,300 |
| 2015-04-22 | 2015-04-20 | 0.550 | 40,000 | +40,000 | 0.00% | 22,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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