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 | 0.188 | 32,800 | +0 | 0.01% | 6,166 |
| 2025-10-13 | 2025-10-09 | 0.188 | 32,800 | +0 | 0.01% | 6,166 |
| 2025-10-10 | 2025-10-08 | 0.188 | 32,800 | +0 | 0.01% | 6,166 |
| 2025-10-09 | 2025-10-06 | 0.188 | 32,800 | +0 | 0.01% | 6,166 |
| 2025-10-08 | 2025-10-03 | 0.188 | 32,800 | +0 | 0.01% | 6,166 |
| 2025-10-06 | 2025-10-02 | 0.190 | 32,800 | +0 | 0.01% | 6,232 |
| 2025-10-03 | 2025-09-30 | 0.192 | 32,800 | +0 | 0.01% | 6,298 |
| 2025-10-02 | 2025-09-29 | 0.197 | 32,800 | +0 | 0.01% | 6,462 |
| 2025-09-30 | 2025-09-26 | 0.187 | 32,800 | +0 | 0.01% | 6,134 |
| 2025-09-29 | 2025-09-25 | 0.192 | 32,800 | +0 | 0.01% | 6,298 |
| 2025-09-26 | 2025-09-24 | 0.192 | 32,800 | +0 | 0.01% | 6,298 |
| 2025-09-25 | 2025-09-23 | 0.192 | 32,800 | +0 | 0.01% | 6,298 |
| 2025-09-24 | 2025-09-22 | 0.192 | 32,800 | +0 | 0.01% | 6,298 |
| 2025-09-23 | 2025-09-19 | 0.192 | 32,800 | +0 | 0.01% | 6,298 |
| 2025-09-22 | 2025-09-18 | 0.189 | 32,800 | +0 | 0.01% | 6,199 |
| 2025-09-19 | 2025-09-17 | 0.190 | 32,800 | +0 | 0.01% | 6,232 |
| 2025-09-18 | 2025-09-16 | 0.200 | 32,800 | +0 | 0.01% | 6,560 |
| 2025-09-17 | 2025-09-15 | 0.184 | 32,800 | +0 | 0.01% | 6,035 |
| 2025-09-16 | 2025-09-12 | 0.189 | 32,800 | +0 | 0.01% | 6,199 |
| 2025-09-15 | 2025-09-11 | 0.191 | 32,800 | +0 | 0.01% | 6,265 |
| 2025-09-12 | 2025-09-10 | 0.184 | 32,800 | +0 | 0.01% | 6,035 |
| 2025-09-11 | 2025-09-09 | 0.185 | 32,800 | +0 | 0.01% | 6,068 |
| 2025-09-10 | 2025-09-08 | 0.189 | 32,800 | +0 | 0.01% | 6,199 |
| 2025-09-09 | 2025-09-05 | 0.199 | 32,800 | +16,000 | 0.01% | 6,527 |
| 2023-01-16 | 2023-01-12 | 3.250 | 16,800 | +640 | 0.02% | 54,600 |
| 2022-12-09 | 2022-12-07 | 1.533 | 16,160 | -3,232 | 0.03% | 24,779 |
| 2020-12-14 | 2020-12-10 | 1.558 | 19,392 | +384 | 0.03% | 30,219 |
| 2020-11-11 | 2020-11-09 | 1.490 | 19,008 | -129 | 0.04% | 28,319 |
| 2020-02-17 | 2020-02-13 | 6.291 | 19,137 | +193 | 0.04% | 120,382 |
| 2019-11-08 | 2019-11-06 | 6.373 | 18,944 | -870 | 0.04% | 120,736 |
| 2019-10-28 | 2019-10-24 | 6.622 | 19,814 | -290 | 0.04% | 131,201 |
| 2019-03-25 | 2019-03-21 | 5.959 | 20,104 | -193 | 0.07% | 119,809 |
| 2019-01-08 | 2019-01-04 | 4.552 | 20,297 | +290 | 0.07% | 92,399 |
| 2018-09-17 | 2018-09-13 | 5.711 | 20,007 | +193 | 0.07% | 114,263 |
| 2018-09-14 | 2018-09-12 | 6.042 | 19,814 | +870 | 0.07% | 119,721 |
| 2017-08-04 | 2017-08-02 | 16.389 | 18,944 | -4,833 | 0.07% | 310,464 |
| 2017-08-02 | 2017-07-31 | 17.547 | 23,777 | +4,833 | 0.09% | 417,222 |
| 2017-06-12 | 2017-06-08 | 18.623 | 18,944 | +967 | 0.07% | 352,800 |
| 2017-05-23 | 2017-05-19 | 19.782 | 17,977 | +96 | 0.06% | 355,623 |
| 2017-05-18 | 2017-05-16 | 19.699 | 17,881 | +1,353 | 0.06% | 352,244 |
| 2017-05-17 | 2017-05-15 | 19.782 | 16,528 | +1,547 | 0.06% | 326,958 |
| 2017-05-12 | 2017-05-10 | 20.527 | 14,981 | +96 | 0.05% | 307,515 |
| 2016-12-15 | 2016-12-13 | 28.142 | 14,885 | +4,736 | 0.06% | 418,892 |
| 2016-12-07 | 2016-12-05 | 33.522 | 10,149 | +4,350 | 0.04% | 340,214 |
| 2016-12-06 | 2016-12-02 | 35.591 | 5,799 | +1,160 | 0.02% | 206,393 |
| 2016-12-05 | 2016-12-01 | 29.383 | 4,639 | +676 | 0.02% | 136,310 |
| 2016-11-30 | 2016-11-28 | 26.486 | 3,963 | +870 | 0.02% | 104,966 |
| 2016-11-28 | 2016-11-24 | 27.314 | 3,093 | +1,933 | 0.01% | 84,483 |
| 2016-11-23 | 2016-11-21 | 25.245 | 1,160 | -773 | 0.00% | 29,284 |
| 2016-11-18 | 2016-11-16 | 25.245 | 1,933 | +387 | 0.01% | 48,798 |
| 2016-11-16 | 2016-11-14 | 25.245 | 1,546 | +386 | 0.01% | 39,029 |
| 2016-08-09 | 2016-08-05 | 28.142 | 1,160 | -3,576 | 0.00% | 32,645 |
| 2016-08-04 | 2016-08-01 | 26.486 | 4,736 | -483 | 0.02% | 125,440 |
| 2016-07-20 | 2016-07-18 | 26.073 | 5,219 | -4,446 | 0.02% | 136,073 |
| 2016-06-01 | 2016-05-30 | 33.936 | 9,665 | -774 | 0.04% | 327,990 |
| 2015-08-03 | 2015-07-30 | 78.632 | 10,439 | +97 | 0.05% | 820,837 |
| 2015-07-29 | 2015-07-27 | 72.838 | 10,342 | +290 | 0.05% | 753,289 |
| 2015-07-28 | 2015-07-24 | 85.253 | 10,052 | +773 | 0.05% | 856,967 |
| 2015-07-27 | 2015-07-23 | 86.081 | 9,279 | +194 | 0.04% | 798,746 |
| 2015-07-24 | 2015-07-22 | 84.426 | 9,085 | +1,256 | 0.04% | 767,007 |
| 2015-07-23 | 2015-07-21 | 91.047 | 7,829 | -1,160 | 0.04% | 712,809 |
| 2015-07-17 | 2015-07-15 | 90.220 | 8,989 | -1,353 | 0.04% | 810,984 |
| 2015-07-03 | 2015-06-30 | 92.703 | 10,342 | -1,450 | 0.06% | 958,731 |
| 2015-06-26 | 2015-06-24 | 102.635 | 11,792 | +1,064 | 0.07% | 1,210,274 |
| 2015-06-12 | 2015-06-10 | 97.669 | 10,728 | +2,996 | 0.07% | 1,047,792 |
| 2015-06-10 | 2015-06-08 | 110.912 | 7,732 | -1,450 | 0.05% | 857,573 |
| 2015-06-09 | 2015-06-05 | 110.084 | 9,182 | +3,963 | 0.06% | 1,010,796 |
| 2015-06-08 | 2015-06-04 | 112.568 | 5,219 | +1,643 | 0.03% | 587,490 |
| 2015-06-04 | 2015-06-02 | 87.736 | 3,576 | +386 | 0.02% | 313,746 |
| 2015-06-03 | 2015-06-01 | 97.669 | 3,190 | +677 | 0.02% | 311,564 |
| 2015-05-06 | 2015-05-04 | 59.595 | 2,513 | +2,513 | 0.02% | 149,761 |
| 2015-04-22 | 2015-04-20 | 58.767 | 0 | -193 | ||
| 2015-04-21 | 2015-04-17 | 62.078 | 193 | +193 | 0.00% | 11,981 |
| 2015-04-15 | 2015-04-13 | 51.318 | 0 | -4,929 | ||
| 2014-05-23 | 2014-05-21 | 62.905 | 4,929 | +4,929 | 0.06% | 310,061 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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