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 | 0.330 | 848,000 | +0 | 0.04% | 279,840 |
| 2025-10-13 | 2025-10-09 | 0.335 | 848,000 | +0 | 0.04% | 284,080 |
| 2025-10-10 | 2025-10-08 | 0.335 | 848,000 | +0 | 0.04% | 284,080 |
| 2025-10-09 | 2025-10-06 | 0.330 | 848,000 | +0 | 0.04% | 279,840 |
| 2025-10-08 | 2025-10-03 | 0.340 | 848,000 | +0 | 0.04% | 288,320 |
| 2025-10-06 | 2025-10-02 | 0.345 | 848,000 | +0 | 0.04% | 292,560 |
| 2025-10-03 | 2025-09-30 | 0.350 | 848,000 | +0 | 0.04% | 296,800 |
| 2025-10-02 | 2025-09-29 | 0.345 | 848,000 | +0 | 0.04% | 292,560 |
| 2025-09-30 | 2025-09-26 | 0.330 | 848,000 | +0 | 0.04% | 279,840 |
| 2025-09-29 | 2025-09-25 | 0.335 | 848,000 | +0 | 0.04% | 284,080 |
| 2025-09-26 | 2025-09-24 | 0.330 | 848,000 | +0 | 0.04% | 279,840 |
| 2025-09-25 | 2025-09-23 | 0.330 | 848,000 | +0 | 0.04% | 279,840 |
| 2025-09-24 | 2025-09-22 | 0.335 | 848,000 | +0 | 0.04% | 284,080 |
| 2025-09-23 | 2025-09-19 | 0.335 | 848,000 | +0 | 0.04% | 284,080 |
| 2025-09-22 | 2025-09-18 | 0.340 | 848,000 | +0 | 0.04% | 288,320 |
| 2025-09-19 | 2025-09-17 | 0.345 | 848,000 | +0 | 0.04% | 292,560 |
| 2025-09-18 | 2025-09-16 | 0.340 | 848,000 | +0 | 0.04% | 288,320 |
| 2025-09-17 | 2025-09-15 | 0.355 | 848,000 | +0 | 0.04% | 301,040 |
| 2025-09-16 | 2025-09-12 | 0.365 | 848,000 | +0 | 0.04% | 309,520 |
| 2025-09-15 | 2025-09-11 | 0.360 | 848,000 | +0 | 0.04% | 305,280 |
| 2025-09-12 | 2025-09-10 | 0.355 | 848,000 | +56,000 | 0.04% | 301,040 |
| 2025-09-09 | 2025-09-05 | 0.355 | 792,000 | +160,000 | 0.04% | 281,160 |
| 2025-08-26 | 2025-08-22 | 0.460 | 632,000 | +152,000 | 0.03% | 290,720 |
| 2025-07-25 | 2025-07-23 | 0.425 | 480,000 | -8,000 | 0.02% | 204,000 |
| 2025-07-24 | 2025-07-22 | 0.420 | 488,000 | -64,000 | 0.02% | 204,960 |
| 2025-07-18 | 2025-07-16 | 0.420 | 552,000 | +8,000 | 0.03% | 231,840 |
| 2025-05-15 | 2025-05-13 | 0.255 | 544,000 | -40,000 | 0.02% | 138,720 |
| 2025-05-14 | 2025-05-12 | 0.265 | 584,000 | +40,000 | 0.03% | 154,760 |
| 2025-03-28 | 2025-03-26 | 0.280 | 544,000 | -24,000 | 0.02% | 152,320 |
| 2025-03-18 | 2025-03-14 | 0.325 | 568,000 | +24,000 | 0.03% | 184,600 |
| 2025-03-12 | 2025-03-10 | 0.300 | 544,000 | +24,000 | 0.02% | 163,200 |
| 2024-11-11 | 2024-11-07 | 0.365 | 520,000 | +64,000 | 0.02% | 189,800 |
| 2024-10-29 | 2024-10-25 | 0.300 | 456,000 | +312,000 | 0.02% | 136,800 |
| 2024-10-21 | 2024-10-17 | 0.295 | 144,000 | +40,000 | 0.01% | 42,480 |
| 2024-10-18 | 2024-10-16 | 0.310 | 104,000 | +96,000 | 0.00% | 32,240 |
| 2024-10-09 | 2024-10-07 | 0.580 | 8,000 | -64,000 | 0.00% | 4,640 |
| 2024-10-08 | 2024-10-04 | 0.530 | 72,000 | -504,000 | 0.00% | 38,160 |
| 2024-10-07 | 2024-10-03 | 0.630 | 576,000 | -968,000 | 0.03% | 362,880 |
| 2024-10-04 | 2024-10-02 | 0.670 | 1,544,000 | -816,000 | 0.07% | 1,034,480 |
| 2024-07-29 | 2024-07-25 | 0.112 | 2,360,000 | +96,000 | 0.11% | 264,320 |
| 2024-06-17 | 2024-06-13 | 0.133 | 2,264,000 | +96,000 | 0.10% | 301,112 |
| 2024-06-14 | 2024-06-12 | 0.134 | 2,168,000 | +72,000 | 0.10% | 290,512 |
| 2024-06-13 | 2024-06-11 | 0.134 | 2,096,000 | +40,000 | 0.10% | 280,864 |
| 2024-06-12 | 2024-06-07 | 0.136 | 2,056,000 | +320,000 | 0.09% | 279,616 |
| 2024-06-11 | 2024-06-06 | 0.138 | 1,736,000 | +240,000 | 0.08% | 239,568 |
| 2024-05-02 | 2024-04-29 | 0.129 | 1,496,000 | +40,000 | 0.07% | 192,984 |
| 2024-04-19 | 2024-04-17 | 0.119 | 1,456,000 | +320,000 | 0.07% | 173,264 |
| 2024-04-17 | 2024-04-15 | 0.127 | 1,136,000 | +240,000 | 0.05% | 144,272 |
| 2024-04-09 | 2024-04-05 | 0.126 | 896,000 | +48,000 | 0.04% | 112,896 |
| 2024-03-22 | 2024-03-20 | 0.135 | 848,000 | +200,000 | 0.04% | 114,480 |
| 2024-03-18 | 2024-03-14 | 0.150 | 648,000 | +24,000 | 0.03% | 97,200 |
| 2024-02-27 | 2024-02-23 | 0.129 | 624,000 | +328,000 | 0.03% | 80,496 |
| 2024-01-11 | 2024-01-09 | 0.141 | 296,000 | +144,000 | 0.01% | 41,736 |
| 2024-01-08 | 2024-01-04 | 0.129 | 152,000 | +152,000 | 0.01% | 19,608 |
| 2021-03-09 | 2021-03-05 | 0.375 | 0 | -39,500 | ||
| 2021-02-26 | 2021-02-24 | 0.385 | 39,500 | +39,500 | 0.00% | 15,200 |
| 2021-01-05 | 2020-12-31 | 0.329 | 0 | -7,900 | ||
| 2020-11-05 | 2020-11-03 | 0.309 | 7,900 | +7,900 | 0.00% | 2,440 |
| 2018-07-06 | 2018-07-04 | 0.577 | 0 | -1,161,309 | ||
| 2018-07-05 | 2018-07-03 | 0.597 | 1,161,309 | -845,307 | 0.08% | 693,840 |
| 2018-07-04 | 2018-06-29 | 0.608 | 2,006,616 | -379,203 | 0.14% | 1,219,200 |
| 2018-07-03 | 2018-06-28 | 0.608 | 2,385,819 | -900,607 | 0.17% | 1,449,600 |
| 2018-06-28 | 2018-06-26 | 0.638 | 3,286,426 | -221,202 | 0.23% | 2,096,640 |
| 2018-06-27 | 2018-06-25 | 0.648 | 3,507,628 | -1,256,110 | 0.25% | 2,273,280 |
| 2018-02-27 | 2018-02-23 | 0.972 | 4,763,738 | -1,003,308 | 0.34% | 4,631,040 |
| 2018-02-14 | 2018-02-12 | 0.911 | 5,767,046 | -158,001 | 0.41% | 5,256,000 |
| 2018-02-13 | 2018-02-09 | 0.922 | 5,925,047 | -987,508 | 0.42% | 5,460,000 |
| 2016-12-29 | 2016-12-23 | 1.144 | 6,912,555 | +6,912,555 | 0.49% | 7,910,000 |
| 2015-11-12 | 2015-11-10 | 1.541 | 0 | -7,839 | ||
| 2015-11-10 | 2015-11-06 | 1.531 | 7,839 | +7,839 | 0.00% | 12,000 |
| 2015-05-27 | 2015-05-22 | 2.364 | 0 | -38,911 | ||
| 2015-05-04 | 2015-04-29 | 2.673 | 38,911 | -77,822 | 0.00% | 104,000 |
| 2015-04-30 | 2015-04-28 | 2.447 | 116,733 | -46,693 | 0.01% | 285,600 |
| 2015-04-28 | 2015-04-24 | 2.416 | 163,426 | +15,564 | 0.01% | 394,799 |
| 2015-04-27 | 2015-04-23 | 2.405 | 147,862 | +23,347 | 0.01% | 355,680 |
| 2015-04-21 | 2015-04-17 | 2.344 | 124,515 | +31,128 | 0.01% | 291,839 |
| 2015-04-15 | 2015-04-13 | 2.673 | 93,387 | +93,387 | 0.01% | 249,601 |
| 2014-04-17 | 2014-04-15 | 0.966 | 0 | -7,782 | ||
| 2014-04-16 | 2014-04-14 | 1.110 | 7,782 | +7,782 | 0.00% | 8,640 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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