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 | 0.415 | 616,000 | +0 | 0.12% | 255,640 |
| 2025-10-13 | 2025-10-09 | 0.445 | 616,000 | +0 | 0.12% | 274,120 |
| 2025-10-10 | 2025-10-08 | 0.460 | 616,000 | +0 | 0.12% | 283,360 |
| 2025-10-09 | 2025-10-06 | 0.430 | 616,000 | +0 | 0.12% | 264,880 |
| 2025-10-08 | 2025-10-03 | 0.475 | 616,000 | +0 | 0.12% | 292,600 |
| 2025-10-06 | 2025-10-02 | 0.510 | 616,000 | +0 | 0.12% | 314,160 |
| 2025-10-03 | 2025-09-30 | 0.450 | 616,000 | +0 | 0.12% | 277,200 |
| 2025-10-02 | 2025-09-29 | 0.360 | 616,000 | +0 | 0.12% | 221,760 |
| 2025-09-30 | 2025-09-26 | 0.395 | 616,000 | +0 | 0.12% | 243,320 |
| 2025-09-29 | 2025-09-25 | 0.415 | 616,000 | +0 | 0.12% | 255,640 |
| 2025-09-26 | 2025-09-24 | 0.335 | 616,000 | -20,000 | 0.12% | 206,360 |
| 2025-09-09 | 2025-09-05 | 0.300 | 636,000 | +20,000 | 0.13% | 190,800 |
| 2025-08-25 | 2025-08-21 | 0.320 | 616,000 | -20,000 | 0.12% | 197,120 |
| 2025-06-05 | 2025-06-03 | 0.180 | 636,000 | +20,000 | 0.13% | 114,480 |
| 2025-04-09 | 2025-04-07 | 0.159 | 616,000 | -1,920 | 0.12% | 97,944 |
| 2025-03-05 | 2025-03-03 | 0.208 | 617,920 | +22,657 | 0.18% | 128,288 |
| 2024-01-02 | 2023-12-28 | 0.173 | 595,263 | -46,176 | 0.22% | 103,219 |
| 2021-03-25 | 2021-03-23 | 0.482 | 641,439 | -8,305 | 0.22% | 308,960 |
| 2020-10-29 | 2020-10-27 | 0.356 | 649,744 | -2,076 | 0.22% | 231,590 |
| 2020-08-05 | 2020-08-03 | 0.318 | 651,820 | +2,076 | 0.22% | 207,214 |
| 2020-03-24 | 2020-03-20 | 0.260 | 649,744 | +10,381 | 0.22% | 168,998 |
| 2018-08-21 | 2018-08-17 | 0.597 | 639,363 | -10,381 | 0.22% | 381,870 |
| 2018-07-31 | 2018-07-27 | 0.722 | 649,744 | +10,381 | 0.22% | 469,440 |
| 2018-05-04 | 2018-05-02 | 0.549 | 639,363 | -20,762 | 0.22% | 351,074 |
| 2018-04-16 | 2018-04-12 | 0.530 | 660,125 | -22,837 | 0.23% | 349,756 |
| 2018-03-28 | 2018-03-26 | 0.443 | 682,962 | +22,837 | 0.23% | 302,643 |
| 2018-03-27 | 2018-03-23 | 0.433 | 660,125 | +20,762 | 0.23% | 286,164 |
| 2018-03-22 | 2018-03-20 | 0.511 | 639,363 | +107,958 | 0.22% | 326,437 |
| 2017-10-18 | 2017-10-16 | 0.607 | 531,405 | -93,425 | 0.18% | 322,510 |
| 2017-08-21 | 2017-08-17 | 0.520 | 624,830 | +39,446 | 0.21% | 325,037 |
| 2017-08-16 | 2017-08-14 | 0.491 | 585,384 | +31,142 | 0.20% | 287,599 |
| 2017-08-15 | 2017-08-11 | 0.530 | 554,242 | +22,837 | 0.19% | 293,656 |
| 2017-05-16 | 2017-05-12 | 0.906 | 531,405 | +2,076 | 0.18% | 481,205 |
| 2017-04-26 | 2017-04-24 | 0.934 | 529,329 | +4,153 | 0.18% | 494,623 |
| 2017-04-20 | 2017-04-18 | 0.954 | 525,176 | +2,076 | 0.18% | 500,860 |
| 2017-04-05 | 2017-03-31 | 0.963 | 523,100 | +20,761 | 0.18% | 503,920 |
| 2017-03-28 | 2017-03-24 | 1.011 | 502,339 | +2,076 | 0.17% | 508,116 |
| 2017-03-22 | 2017-03-20 | 1.021 | 500,263 | +74,741 | 0.17% | 510,835 |
| 2017-03-21 | 2017-03-17 | 1.031 | 425,522 | +6,228 | 0.15% | 438,614 |
| 2017-03-16 | 2017-03-14 | 1.040 | 419,294 | +80,969 | 0.14% | 436,233 |
| 2017-03-02 | 2017-02-28 | 0.983 | 338,325 | +62,283 | 0.12% | 332,438 |
| 2017-02-28 | 2017-02-24 | 0.992 | 276,042 | +10,381 | 0.09% | 273,898 |
| 2017-01-18 | 2017-01-16 | 1.021 | 265,661 | -2,076 | 0.09% | 271,275 |
| 2017-01-10 | 2017-01-06 | 1.031 | 267,737 | +18,685 | 0.09% | 275,974 |
| 2016-12-23 | 2016-12-21 | 1.060 | 249,052 | +53,979 | 0.10% | 263,912 |
| 2016-12-22 | 2016-12-20 | 1.137 | 195,073 | -35,294 | 0.08% | 221,746 |
| 2016-12-15 | 2016-12-13 | 0.983 | 230,367 | -2,076 | 0.09% | 226,359 |
| 2016-12-14 | 2016-12-12 | 0.963 | 232,443 | -2,076 | 0.09% | 223,920 |
| 2016-12-13 | 2016-12-09 | 0.954 | 234,519 | +62,284 | 0.09% | 223,661 |
| 2016-12-06 | 2016-12-02 | 0.954 | 172,235 | +20,761 | 0.07% | 164,261 |
| 2016-12-02 | 2016-11-30 | 0.944 | 151,474 | +24,913 | 0.06% | 143,002 |
| 2016-12-01 | 2016-11-29 | 0.983 | 126,561 | +12,457 | 0.05% | 124,359 |
| 2016-11-23 | 2016-11-21 | 0.963 | 114,104 | +10,381 | 0.05% | 109,920 |
| 2016-11-18 | 2016-11-16 | 0.973 | 103,723 | +6,228 | 0.04% | 100,919 |
| 2016-11-17 | 2016-11-15 | 1.011 | 97,495 | +29,066 | 0.04% | 98,616 |
| 2016-06-30 | 2016-06-28 | 1.002 | 68,429 | -4,152 | 0.03% | 68,557 |
| 2016-05-03 | 2016-04-28 | 1.175 | 72,581 | +66,436 | 0.03% | 85,302 |
| 2016-04-25 | 2016-04-21 | 1.223 | 6,145 | -20,762 | 0.00% | 7,518 |
| 2016-04-12 | 2016-04-08 | 1.060 | 26,907 | -18,685 | 0.01% | 28,512 |
| 2016-04-06 | 2016-04-01 | 1.031 | 45,592 | +2,076 | 0.02% | 46,995 |
| 2016-04-05 | 2016-03-31 | 1.079 | 43,516 | +14,533 | 0.02% | 46,951 |
| 2016-04-01 | 2016-03-30 | 1.069 | 28,983 | +22,838 | 0.01% | 30,992 |
| 2016-03-21 | 2016-03-17 | 0.877 | 6,145 | +4,152 | 0.00% | 5,387 |
| 2016-01-08 | 2016-01-06 | 1.233 | 1,993 | +332 | 0.00% | 2,458 |
| 2015-12-08 | 2015-12-04 | 1.240 | 1,661 | -68 | 0.00% | 2,060 |
| 2015-09-16 | 2015-09-14 | 2.202 | 1,729 | -10,807 | 0.00% | 3,808 |
| 2015-06-26 | 2015-06-24 | 3.239 | 12,536 | +12,536 | 0.01% | 40,600 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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