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 | 0.094 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.107 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.116 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 0.066 | 10,000 | +10,000 | 0.00% | 660 |
| 2024-10-23 | 2024-10-21 | 0.096 | 0 | -20,000 | ||
| 2024-10-15 | 2024-10-10 | 0.081 | 20,000 | -10,000 | 0.00% | 1,620 |
| 2024-10-09 | 2024-10-07 | 0.142 | 30,000 | +30,000 | 0.00% | 4,260 |
| 2018-05-30 | 2018-05-28 | 0.274 | 0 | -17,575 | ||
| 2018-03-27 | 2018-03-23 | 0.410 | 17,575 | +17,575 | 0.00% | 7,200 |
| 2017-12-04 | 2017-11-30 | 1.172 | 0 | -26,363 | ||
| 2017-11-28 | 2017-11-24 | 1.138 | 26,363 | +26,363 | 0.00% | 30,000 |
| 2017-11-23 | 2017-11-21 | 1.252 | 0 | -96,663 | ||
| 2017-11-09 | 2017-11-07 | 1.411 | 96,663 | +43,938 | 0.01% | 136,400 |
| 2017-11-08 | 2017-11-06 | 1.411 | 52,725 | +52,725 | 0.01% | 74,400 |
| 2017-11-07 | 2017-11-03 | 1.696 | 0 | -52,725 | ||
| 2017-10-13 | 2017-10-11 | 1.138 | 52,725 | -26,363 | 0.01% | 60,000 |
| 2017-10-03 | 2017-09-28 | 1.070 | 79,088 | +79,088 | 0.01% | 84,600 |
| 2017-09-11 | 2017-09-07 | 1.559 | 0 | -43,938 | ||
| 2017-09-08 | 2017-09-06 | 1.605 | 43,938 | -8,787 | 0.01% | 70,500 |
| 2017-09-05 | 2017-09-01 | 0.979 | 52,725 | +8,787 | 0.01% | 51,600 |
| 2017-08-21 | 2017-08-17 | 1.092 | 43,938 | +43,938 | 0.01% | 48,000 |
| 2017-08-07 | 2017-08-03 | 1.161 | 0 | -114,238 | ||
| 2017-07-24 | 2017-07-20 | 0.274 | 114,238 | +61,513 | 0.01% | 31,330 |
| 2017-07-19 | 2017-07-17 | 0.254 | 52,725 | +52,725 | 0.01% | 13,380 |
| 2017-07-18 | 2017-07-14 | 0.274 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy