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 | 0.470 | 778,000 | +0 | 0.17% | 365,660 |
| 2025-10-13 | 2025-10-09 | 0.465 | 778,000 | +0 | 0.17% | 361,770 |
| 2025-10-10 | 2025-10-08 | 0.465 | 778,000 | +0 | 0.17% | 361,770 |
| 2025-10-09 | 2025-10-06 | 0.465 | 778,000 | +0 | 0.17% | 361,770 |
| 2025-10-08 | 2025-10-03 | 0.470 | 778,000 | +0 | 0.17% | 365,660 |
| 2025-10-06 | 2025-10-02 | 0.470 | 778,000 | +0 | 0.17% | 365,660 |
| 2025-10-03 | 2025-09-30 | 0.465 | 778,000 | +0 | 0.17% | 361,770 |
| 2025-10-02 | 2025-09-29 | 0.460 | 778,000 | +0 | 0.17% | 357,880 |
| 2025-09-30 | 2025-09-26 | 0.470 | 778,000 | +0 | 0.17% | 365,660 |
| 2025-09-29 | 2025-09-25 | 0.465 | 778,000 | +0 | 0.17% | 361,770 |
| 2025-09-26 | 2025-09-24 | 0.475 | 778,000 | +0 | 0.17% | 369,550 |
| 2025-09-25 | 2025-09-23 | 0.480 | 778,000 | +0 | 0.17% | 373,440 |
| 2025-09-24 | 2025-09-22 | 0.485 | 778,000 | +0 | 0.17% | 377,330 |
| 2025-09-23 | 2025-09-19 | 0.490 | 778,000 | +0 | 0.17% | 381,220 |
| 2025-09-22 | 2025-09-18 | 0.490 | 778,000 | +0 | 0.17% | 381,220 |
| 2025-09-19 | 2025-09-17 | 0.480 | 778,000 | +0 | 0.17% | 373,440 |
| 2025-09-18 | 2025-09-16 | 0.495 | 778,000 | +0 | 0.17% | 385,110 |
| 2025-09-17 | 2025-09-15 | 0.485 | 778,000 | +0 | 0.17% | 377,330 |
| 2025-09-16 | 2025-09-12 | 0.495 | 778,000 | +0 | 0.17% | 385,110 |
| 2025-09-15 | 2025-09-11 | 0.495 | 778,000 | +0 | 0.17% | 385,110 |
| 2025-09-12 | 2025-09-10 | 0.490 | 778,000 | +0 | 0.17% | 381,220 |
| 2025-09-11 | 2025-09-09 | 0.490 | 778,000 | +0 | 0.17% | 381,220 |
| 2025-09-10 | 2025-09-08 | 0.490 | 778,000 | +0 | 0.17% | 381,220 |
| 2025-09-09 | 2025-09-05 | 0.490 | 778,000 | +0 | 0.17% | 381,220 |
| 2025-09-08 | 2025-09-04 | 0.510 | 778,000 | +0 | 0.17% | 396,780 |
| 2025-09-05 | 2025-09-03 | 0.500 | 778,000 | +0 | 0.17% | 389,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 778,000 | +0 | 0.17% | 396,780 |
| 2025-09-03 | 2025-09-01 | 0.520 | 778,000 | +0 | 0.17% | 404,560 |
| 2025-09-02 | 2025-08-29 | 0.530 | 778,000 | +0 | 0.17% | 412,340 |
| 2025-09-01 | 2025-08-28 | 0.540 | 778,000 | +0 | 0.17% | 420,120 |
| 2025-08-29 | 2025-08-27 | 0.550 | 778,000 | +0 | 0.17% | 427,900 |
| 2025-08-28 | 2025-08-26 | 0.540 | 778,000 | +0 | 0.17% | 420,120 |
| 2025-08-27 | 2025-08-25 | 0.560 | 778,000 | +0 | 0.17% | 435,680 |
| 2025-08-26 | 2025-08-22 | 0.540 | 778,000 | +0 | 0.17% | 420,120 |
| 2025-08-25 | 2025-08-21 | 0.530 | 778,000 | +0 | 0.17% | 412,340 |
| 2025-08-22 | 2025-08-20 | 0.580 | 778,000 | +0 | 0.17% | 451,240 |
| 2025-08-21 | 2025-08-19 | 0.570 | 778,000 | +7,500 | 0.17% | 443,460 |
| 2025-07-24 | 2025-07-22 | 0.580 | 770,500 | -60,000 | 0.17% | 446,890 |
| 2025-07-21 | 2025-07-17 | 0.450 | 830,500 | +1,500 | 0.18% | 373,725 |
| 2025-07-11 | 2025-07-09 | 0.445 | 829,000 | +131,000 | 0.18% | 368,905 |
| 2025-07-10 | 2025-07-08 | 0.430 | 698,000 | +63,500 | 0.15% | 300,140 |
| 2025-05-26 | 2025-05-22 | 0.440 | 634,500 | +2,000 | 0.14% | 279,180 |
| 2025-05-08 | 2025-05-06 | 0.420 | 632,500 | +3,000 | 0.14% | 265,650 |
| 2025-04-10 | 2025-04-08 | 0.400 | 629,500 | +6,000 | 0.14% | 251,800 |
| 2025-03-27 | 2025-03-25 | 0.410 | 623,500 | +290,500 | 0.14% | 255,635 |
| 2025-03-26 | 2025-03-24 | 0.460 | 333,000 | +4,000 | 0.07% | 153,180 |
| 2025-03-21 | 2025-03-19 | 0.475 | 329,000 | +50,000 | 0.07% | 156,275 |
| 2025-01-24 | 2025-01-22 | 0.560 | 279,000 | +94,000 | 0.06% | 156,240 |
| 2024-12-09 | 2024-12-05 | 0.610 | 185,000 | +10,000 | 0.04% | 112,850 |
| 2024-10-04 | 2024-10-02 | 0.710 | 175,000 | -34,000 | 0.04% | 124,250 |
| 2024-10-03 | 2024-09-30 | 0.550 | 209,000 | +10,000 | 0.05% | 114,950 |
| 2024-09-27 | 2024-09-25 | 0.470 | 199,000 | +5,000 | 0.04% | 93,530 |
| 2024-09-26 | 2024-09-24 | 0.490 | 194,000 | +16,500 | 0.04% | 95,060 |
| 2024-08-29 | 2024-08-27 | 0.510 | 177,500 | -1,000 | 0.04% | 90,525 |
| 2024-08-19 | 2024-08-15 | 0.450 | 178,500 | +50,000 | 0.04% | 80,325 |
| 2024-05-23 | 2024-05-21 | 0.620 | 128,500 | -15,000 | 0.03% | 79,670 |
| 2024-03-04 | 2024-02-29 | 0.580 | 143,500 | +5,000 | 0.03% | 83,230 |
| 2023-12-28 | 2023-12-22 | 0.530 | 138,500 | +50,000 | 0.03% | 73,405 |
| 2023-09-11 | 2023-09-06 | 0.730 | 88,500 | -1,500 | 0.02% | 64,605 |
| 2023-07-05 | 2023-07-03 | 0.790 | 90,000 | +1,500 | 0.02% | 71,100 |
| 2023-05-15 | 2023-05-11 | 0.800 | 88,500 | +1,500 | 0.02% | 70,800 |
| 2023-02-22 | 2023-02-20 | 0.960 | 87,000 | -6,500 | 0.02% | 83,520 |
| 2023-01-18 | 2023-01-16 | 0.860 | 93,500 | +6,500 | 0.02% | 80,410 |
| 2022-12-14 | 2022-12-12 | 0.890 | 87,000 | +4,000 | 0.02% | 77,430 |
| 2022-11-04 | 2022-11-02 | 0.680 | 83,000 | -4,000 | 0.02% | 56,440 |
| 2022-11-01 | 2022-10-28 | 0.640 | 87,000 | +4,500 | 0.02% | 55,680 |
| 2022-08-26 | 2022-08-24 | 0.990 | 82,500 | -10,000 | 0.02% | 81,675 |
| 2022-08-04 | 2022-08-02 | 0.940 | 92,500 | -20,000 | 0.02% | 86,950 |
| 2022-08-03 | 2022-08-01 | 0.990 | 112,500 | -1,000 | 0.02% | 111,375 |
| 2022-04-21 | 2022-04-19 | 1.050 | 113,500 | -20,000 | 0.02% | 119,175 |
| 2022-03-30 | 2022-03-28 | 1.050 | 133,500 | +20,000 | 0.03% | 140,175 |
| 2022-03-23 | 2022-03-21 | 1.240 | 113,500 | +30,000 | 0.02% | 140,740 |
| 2021-11-19 | 2021-11-17 | 1.650 | 83,500 | +8,500 | 0.02% | 137,775 |
| 2021-07-22 | 2021-07-20 | 2.140 | 75,000 | +5,000 | 0.02% | 160,500 |
| 2021-06-29 | 2021-06-25 | 2.430 | 70,000 | +2,000 | 0.02% | 170,100 |
| 2021-06-21 | 2021-06-17 | 2.510 | 68,000 | +20,000 | 0.01% | 170,680 |
| 2021-06-17 | 2021-06-15 | 2.630 | 48,000 | +20,000 | 0.01% | 126,240 |
| 2021-06-10 | 2021-06-08 | 2.992 | 28,000 | +1,704 | 0.01% | 83,777 |
| 2021-05-07 | 2021-05-05 | 3.003 | 26,296 | +3,756 | 0.01% | 78,959 |
| 2021-04-21 | 2021-04-19 | 2.939 | 22,540 | -37,566 | 0.01% | 66,241 |
| 2021-04-12 | 2021-04-08 | 2.981 | 60,106 | -6,574 | 0.01% | 179,200 |
| 2021-03-30 | 2021-03-26 | 2.683 | 66,680 | +18,783 | 0.02% | 178,919 |
| 2021-03-26 | 2021-03-24 | 2.694 | 47,897 | +18,783 | 0.01% | 129,030 |
| 2021-03-02 | 2021-02-26 | 3.429 | 29,114 | -2,348 | 0.01% | 99,820 |
| 2021-02-09 | 2021-02-05 | 3.248 | 31,462 | +470 | 0.01% | 102,176 |
| 2021-02-02 | 2021-01-29 | 3.450 | 30,992 | +469 | 0.01% | 106,919 |
| 2021-01-25 | 2021-01-21 | 4.206 | 30,523 | +940 | 0.01% | 128,377 |
| 2021-01-19 | 2021-01-15 | 4.057 | 29,583 | +469 | 0.01% | 120,013 |
| 2021-01-18 | 2021-01-14 | 4.217 | 29,114 | +939 | 0.01% | 122,760 |
| 2021-01-07 | 2021-01-05 | 4.706 | 28,175 | +28,175 | 0.01% | 132,601 |
| 2020-06-22 | 2020-06-18 | 8.080 | 0 | -2,770 | ||
| 2019-06-27 | 2019-06-25 | 7.498 | 2,770 | +149 | 0.00% | 20,769 |
| 2019-04-09 | 2019-04-04 | 8.540 | 2,621 | -3,494 | 0.00% | 22,382 |
| 2019-03-08 | 2019-03-06 | 6.056 | 6,115 | -17,472 | 0.00% | 37,030 |
| 2018-07-25 | 2018-07-23 | 5.311 | 23,587 | +437 | 0.01% | 125,282 |
| 2018-05-18 | 2018-05-16 | 6.548 | 23,150 | +16,161 | 0.01% | 151,581 |
| 2018-04-30 | 2018-04-26 | 7.567 | 6,989 | -6,115 | 0.00% | 52,883 |
| 2018-04-17 | 2018-04-13 | 6.880 | 13,104 | -10,483 | 0.00% | 90,152 |
| 2018-03-22 | 2018-03-20 | 5.838 | 23,587 | +874 | 0.01% | 137,702 |
| 2018-03-20 | 2018-03-16 | 5.792 | 22,713 | +5,678 | 0.01% | 131,560 |
| 2018-03-19 | 2018-03-15 | 5.552 | 17,035 | +6,115 | 0.00% | 94,576 |
| 2018-02-26 | 2018-02-22 | 5.105 | 10,920 | -1,747 | 0.00% | 55,751 |
| 2018-02-23 | 2018-02-21 | 5.071 | 12,667 | -873 | 0.00% | 64,235 |
| 2018-02-09 | 2018-02-07 | 4.899 | 13,540 | +8,299 | 0.00% | 66,338 |
| 2018-01-11 | 2018-01-09 | 4.831 | 5,241 | -2,184 | 0.00% | 25,318 |
| 2017-12-19 | 2017-12-15 | 5.105 | 7,425 | 0.00% | 37,908 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy