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 | 0.243 | 4,728,918,511 | +0 | 70.76% | 1,149,127,198 |
| 2025-10-13 | 2025-10-09 | 0.244 | 4,728,918,511 | +0 | 70.76% | 1,153,856,117 |
| 2025-10-10 | 2025-10-08 | 0.240 | 4,728,918,511 | +0 | 70.76% | 1,134,940,443 |
| 2025-10-09 | 2025-10-06 | 0.233 | 4,728,918,511 | +0 | 70.76% | 1,101,838,013 |
| 2025-10-08 | 2025-10-03 | 0.255 | 4,728,918,511 | +0 | 70.76% | 1,205,874,220 |
| 2025-10-06 | 2025-10-02 | 0.240 | 4,728,918,511 | +0 | 70.76% | 1,134,940,443 |
| 2025-10-03 | 2025-09-30 | 0.250 | 4,728,918,511 | +0 | 70.76% | 1,182,229,628 |
| 2025-10-02 | 2025-09-29 | 0.246 | 4,728,918,511 | +0 | 70.76% | 1,163,313,954 |
| 2025-09-30 | 2025-09-26 | 0.246 | 4,728,918,511 | +0 | 70.76% | 1,163,313,954 |
| 2025-09-29 | 2025-09-25 | 0.244 | 4,728,918,511 | +0 | 70.76% | 1,153,856,117 |
| 2025-09-26 | 2025-09-24 | 0.250 | 4,728,918,511 | +0 | 70.76% | 1,182,229,628 |
| 2025-09-25 | 2025-09-23 | 0.248 | 4,728,918,511 | +0 | 70.76% | 1,172,771,791 |
| 2025-09-24 | 2025-09-22 | 0.250 | 4,728,918,511 | +0 | 70.76% | 1,182,229,628 |
| 2025-09-23 | 2025-09-19 | 0.250 | 4,728,918,511 | +0 | 70.76% | 1,182,229,628 |
| 2025-09-22 | 2025-09-18 | 0.250 | 4,728,918,511 | +0 | 70.76% | 1,182,229,628 |
| 2025-09-19 | 2025-09-17 | 0.250 | 4,728,918,511 | +0 | 70.76% | 1,182,229,628 |
| 2025-09-18 | 2025-09-16 | 0.255 | 4,728,918,511 | +0 | 70.76% | 1,205,874,220 |
| 2025-09-17 | 2025-09-15 | 0.260 | 4,728,918,511 | +0 | 70.76% | 1,229,518,813 |
| 2025-09-16 | 2025-09-12 | 0.255 | 4,728,918,511 | +0 | 70.76% | 1,205,874,220 |
| 2025-09-15 | 2025-09-11 | 0.260 | 4,728,918,511 | +0 | 70.76% | 1,229,518,813 |
| 2025-09-12 | 2025-09-10 | 0.265 | 4,728,918,511 | +0 | 70.76% | 1,253,163,405 |
| 2025-09-11 | 2025-09-09 | 0.255 | 4,728,918,511 | +0 | 70.76% | 1,205,874,220 |
| 2025-09-10 | 2025-09-08 | 0.265 | 4,728,918,511 | +0 | 70.76% | 1,253,163,405 |
| 2025-09-09 | 2025-09-05 | 0.260 | 4,728,918,511 | +0 | 70.76% | 1,229,518,813 |
| 2025-09-08 | 2025-09-04 | 0.260 | 4,728,918,511 | +0 | 70.76% | 1,229,518,813 |
| 2025-09-05 | 2025-09-03 | 0.270 | 4,728,918,511 | -200,000 | 70.76% | 1,276,807,998 |
| 2025-09-03 | 2025-09-01 | 0.260 | 4,729,118,511 | +200,000 | 70.76% | 1,229,570,813 |
| 2025-07-04 | 2025-07-02 | 0.275 | 4,728,918,511 | -3,000 | 70.76% | 1,300,452,591 |
| 2025-03-21 | 2025-03-19 | 0.425 | 4,728,921,511 | +3,000 | 70.76% | 2,009,791,642 |
| 2024-10-04 | 2024-10-02 | 0.270 | 4,728,918,511 | -25,000 | 70.76% | 1,276,807,998 |
| 2024-05-28 | 2024-05-24 | 0.285 | 4,728,943,511 | +778,133,000 | 70.76% | 1,347,748,901 |
| 2023-11-10 | 2023-11-08 | 0.420 | 3,950,810,511 | +3,290,457,511 | 59.12% | 1,659,340,415 |
| 2023-10-31 | 2023-10-27 | 0.450 | 660,353,000 | -3,290,457,511 | 9.88% | 297,158,850 |
| 2023-10-16 | 2023-10-12 | 0.405 | 3,950,810,511 | +3,290,457,511 | 59.12% | 1,600,078,257 |
| 2023-09-26 | 2023-09-22 | 0.650 | 660,353,000 | +660,328,000 | 9.88% | 429,229,450 |
| 2023-07-24 | 2023-07-20 | 0.290 | 25,000 | +25,000 | 0.00% | 7,250 |
| 2022-11-23 | 2022-11-21 | 0.530 | 0 | -5,000 | ||
| 2021-09-09 | 2021-09-07 | 1.758 | 5,000 | +22 | 0.00% | 8,788 |
| 2021-06-18 | 2021-06-16 | 2.009 | 4,978 | -3,983 | 0.00% | 10,000 |
| 2021-06-16 | 2021-06-11 | 1.863 | 8,961 | +167 | 0.00% | 16,692 |
| 2021-01-29 | 2021-01-27 | 2.630 | 8,794 | -977 | 0.00% | 23,131 |
| 2020-12-21 | 2020-12-17 | 2.866 | 9,771 | +4,886 | 0.00% | 28,001 |
| 2020-12-04 | 2020-12-02 | 2.835 | 4,885 | +4,885 | 0.00% | 13,849 |
| 2020-12-03 | 2020-12-01 | 2.896 | 0 | -4,885 | ||
| 2020-12-01 | 2020-11-27 | 2.978 | 4,885 | +4,885 | 0.00% | 14,549 |
| 2020-11-27 | 2020-11-25 | 3.122 | 0 | -6,840 | ||
| 2020-11-16 | 2020-11-12 | 2.927 | 6,840 | +1,955 | 0.00% | 20,021 |
| 2020-11-11 | 2020-11-09 | 2.845 | 4,885 | +1,954 | 0.00% | 13,899 |
| 2020-11-06 | 2020-11-04 | 2.855 | 2,931 | +2,931 | 0.00% | 8,369 |
| 2017-11-07 | 2017-11-03 | 5.433 | 0 | -168,744 | ||
| 2017-11-06 | 2017-11-02 | 5.423 | 168,744 | -6,674 | 0.01% | 915,088 |
| 2017-09-08 | 2017-09-06 | 5.302 | 175,418 | +513 | 0.01% | 930,079 |
| 2017-07-13 | 2017-07-11 | 4.944 | 174,905 | -15,209 | 0.01% | 864,799 |
| 2017-06-01 | 2017-05-29 | 5.350 | 190,114 | +961 | 0.01% | 1,017,144 |
| 2017-01-06 | 2017-01-04 | 3.468 | 189,153 | +189,153 | 0.01% | 656,001 |
| 2016-12-12 | 2016-12-08 | 3.489 | 0 | -2,837 | ||
| 2016-12-01 | 2016-11-29 | 2.929 | 2,837 | -1,892 | 0.00% | 8,309 |
| 2016-11-28 | 2016-11-24 | 2.992 | 4,729 | 0.00% | 14,151 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy