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 | 0.062 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.069 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.063 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.065 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.064 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.064 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.065 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.069 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.072 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.069 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.072 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.072 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.074 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.073 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.069 | 0 | -464,000 | ||
| 2025-09-12 | 2025-09-10 | 0.074 | 464,000 | -32,000 | 0.02% | 34,336 |
| 2025-09-11 | 2025-09-09 | 0.081 | 496,000 | +268,000 | 0.02% | 40,176 |
| 2024-10-25 | 2024-10-23 | 0.060 | 228,000 | +228,000 | 0.01% | 13,680 |
| 2024-09-11 | 2024-09-09 | 0.054 | 0 | -248,000 | ||
| 2024-09-10 | 2024-09-05 | 0.053 | 248,000 | -76,000 | 0.01% | 13,144 |
| 2024-06-12 | 2024-06-07 | 0.098 | 324,000 | -172,000 | 0.02% | 31,752 |
| 2023-04-04 | 2023-03-31 | 0.064 | 496,000 | +172,000 | 0.02% | 31,744 |
| 2022-04-20 | 2022-04-14 | 0.086 | 324,000 | -132,000 | 0.02% | 27,864 |
| 2022-01-14 | 2022-01-12 | 0.101 | 456,000 | +132,000 | 0.02% | 46,056 |
| 2021-02-24 | 2021-02-22 | 0.112 | 324,000 | -96,000 | 0.02% | 36,288 |
| 2021-02-17 | 2021-02-11 | 0.110 | 420,000 | +96,000 | 0.02% | 46,200 |
| 2020-12-01 | 2020-11-27 | 0.086 | 324,000 | +324,000 | 0.02% | 27,864 |
| 2018-11-14 | 2018-11-12 | 0.300 | 0 | -68,000 | ||
| 2018-11-09 | 2018-11-07 | 0.770 | 68,000 | -84,000 | 0.00% | 52,360 |
| 2018-11-08 | 2018-11-06 | 0.850 | 152,000 | -8,000 | 0.01% | 129,200 |
| 2018-11-07 | 2018-11-05 | 0.890 | 160,000 | -48,000 | 0.01% | 142,400 |
| 2018-11-02 | 2018-10-31 | 0.910 | 208,000 | -76,000 | 0.01% | 189,280 |
| 2018-09-05 | 2018-09-03 | 1.110 | 284,000 | -16,000 | 0.01% | 315,240 |
| 2018-08-27 | 2018-08-23 | 1.070 | 300,000 | -20,000 | 0.01% | 321,000 |
| 2018-08-23 | 2018-08-21 | 1.030 | 320,000 | -8,000 | 0.02% | 329,600 |
| 2018-08-22 | 2018-08-20 | 1.010 | 328,000 | -12,000 | 0.02% | 331,280 |
| 2018-07-31 | 2018-07-27 | 1.140 | 340,000 | -47,448,000 | 0.02% | 387,600 |
| 2018-07-11 | 2018-07-09 | 1.190 | 47,788,000 | -112,000 | 2.39% | 56,867,720 |
| 2018-03-20 | 2018-03-16 | 0.870 | 47,900,000 | -4,000 | 2.40% | 41,673,000 |
| 2018-01-31 | 2018-01-29 | 0.990 | 47,904,000 | -52,000 | 2.40% | 47,424,960 |
| 2018-01-18 | 2018-01-16 | 1.010 | 47,956,000 | -560,000 | 2.40% | 48,435,560 |
| 2018-01-17 | 2018-01-15 | 1.010 | 48,516,000 | -440,000 | 2.43% | 49,001,160 |
| 2018-01-16 | 2018-01-12 | 1.020 | 48,956,000 | -520,000 | 2.45% | 49,935,120 |
| 2018-01-11 | 2018-01-09 | 1.020 | 49,476,000 | -500,000 | 2.47% | 50,465,520 |
| 2018-01-03 | 2017-12-29 | 1.170 | 49,976,000 | -4,000 | 2.50% | 58,471,920 |
| 2018-01-02 | 2017-12-28 | 1.160 | 49,980,000 | -1,820,000 | 2.50% | 57,976,800 |
| 2017-12-29 | 2017-12-27 | 0.950 | 51,800,000 | -384,000 | 2.59% | 49,210,000 |
| 2017-12-27 | 2017-12-21 | 0.810 | 52,184,000 | +8,000 | 2.61% | 42,269,040 |
| 2017-12-22 | 2017-12-20 | 0.860 | 52,176,000 | -880,000 | 2.61% | 44,871,360 |
| 2017-12-21 | 2017-12-19 | 0.710 | 53,056,000 | -3,536,000 | 2.65% | 37,669,760 |
| 2017-12-19 | 2017-12-15 | 0.680 | 56,592,000 | 2.83% | 38,482,560 |
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