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 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-10-13 | 2025-10-09 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-10-10 | 2025-10-08 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-10-09 | 2025-10-06 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-10-08 | 2025-10-03 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-10-06 | 2025-10-02 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-30 | 2025-09-26 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-29 | 2025-09-25 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-26 | 2025-09-24 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-24 | 2025-09-22 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-23 | 2025-09-19 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-22 | 2025-09-18 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-19 | 2025-09-17 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-18 | 2025-09-16 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-17 | 2025-09-15 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-16 | 2025-09-12 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-15 | 2025-09-11 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-12 | 2025-09-10 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-11 | 2025-09-09 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-10 | 2025-09-08 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-09 | 2025-09-05 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-08 | 2025-09-04 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-05 | 2025-09-03 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-04 | 2025-09-02 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-03 | 2025-09-01 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-02 | 2025-08-29 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-09-01 | 2025-08-28 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-29 | 2025-08-27 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-28 | 2025-08-26 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-27 | 2025-08-25 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-26 | 2025-08-22 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-25 | 2025-08-21 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-22 | 2025-08-20 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-21 | 2025-08-19 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-20 | 2025-08-18 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-19 | 2025-08-15 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-18 | 2025-08-14 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-15 | 2025-08-13 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-14 | 2025-08-12 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-13 | 2025-08-11 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-12 | 2025-08-08 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-11 | 2025-08-07 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-08 | 2025-08-06 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-07 | 2025-08-05 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-06 | 2025-08-04 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-05 | 2025-08-01 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-04 | 2025-07-31 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-08-01 | 2025-07-30 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-31 | 2025-07-29 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-30 | 2025-07-28 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-29 | 2025-07-25 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-28 | 2025-07-24 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-25 | 2025-07-23 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-24 | 2025-07-22 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-23 | 2025-07-21 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-22 | 2025-07-18 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-21 | 2025-07-17 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-18 | 2025-07-16 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-17 | 2025-07-15 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-16 | 2025-07-14 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-15 | 2025-07-11 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-14 | 2025-07-10 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-11 | 2025-07-09 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-10 | 2025-07-08 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-09 | 2025-07-07 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-08 | 2025-07-04 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-07 | 2025-07-03 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-04 | 2025-07-02 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-03 | 2025-06-30 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-07-02 | 2025-06-27 | 0.022 | 280,000 | +0 | 0.03% | 6,160 |
| 2025-06-30 | 2025-06-26 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-27 | 2025-06-25 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-26 | 2025-06-24 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-25 | 2025-06-23 | 0.022 | 280,000 | +0 | 0.03% | 6,160 |
| 2025-06-24 | 2025-06-20 | 0.022 | 280,000 | +0 | 0.03% | 6,160 |
| 2025-06-23 | 2025-06-19 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-20 | 2025-06-18 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-19 | 2025-06-17 | 0.022 | 280,000 | +0 | 0.03% | 6,160 |
| 2025-06-18 | 2025-06-16 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-17 | 2025-06-13 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-06-16 | 2025-06-12 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-13 | 2025-06-11 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-12 | 2025-06-10 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-11 | 2025-06-09 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-06-10 | 2025-06-06 | 0.022 | 280,000 | +0 | 0.03% | 6,160 |
| 2025-06-09 | 2025-06-05 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-06-06 | 2025-06-04 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-06-05 | 2025-06-03 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-06-04 | 2025-06-02 | 0.022 | 280,000 | +0 | 0.03% | 6,160 |
| 2025-06-03 | 2025-05-30 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-06-02 | 2025-05-29 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-05-30 | 2025-05-28 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-05-29 | 2025-05-27 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-05-28 | 2025-05-26 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-05-27 | 2025-05-23 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-05-26 | 2025-05-22 | 0.024 | 280,000 | +0 | 0.03% | 6,720 |
| 2025-05-23 | 2025-05-21 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-05-22 | 2025-05-20 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-05-21 | 2025-05-19 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-05-20 | 2025-05-16 | 0.023 | 280,000 | +0 | 0.03% | 6,440 |
| 2025-05-19 | 2025-05-15 | 0.023 | 280,000 | -17,800,000 | 0.03% | 6,440 |
| 2025-05-02 | 2025-04-29 | 0.023 | 18,080,000 | +1,592,000 | 2.13% | 415,840 |
| 2025-04-30 | 2025-04-28 | 0.021 | 16,488,000 | -4,392,000 | 1.94% | 346,248 |
| 2025-04-29 | 2025-04-25 | 0.026 | 20,880,000 | +20,600,000 | 2.46% | 542,880 |
| 2023-09-19 | 2023-09-15 | 0.056 | 280,000 | -1,048,000 | 0.03% | 15,680 |
| 2023-09-15 | 2023-09-13 | 0.064 | 1,328,000 | -40,000 | 0.17% | 84,992 |
| 2023-09-13 | 2023-09-11 | 0.067 | 1,368,000 | -8,000 | 0.17% | 91,656 |
| 2023-09-06 | 2023-09-04 | 0.065 | 1,376,000 | -8,000 | 0.17% | 89,440 |
| 2023-09-05 | 2023-08-31 | 0.067 | 1,384,000 | -16,000 | 0.17% | 92,728 |
| 2023-09-04 | 2023-08-30 | 0.067 | 1,400,000 | -8,000 | 0.18% | 93,800 |
| 2023-08-29 | 2023-08-25 | 0.068 | 1,408,000 | -400,000 | 0.18% | 95,744 |
| 2023-08-16 | 2023-08-14 | 0.068 | 1,808,000 | -168,000 | 0.23% | 122,944 |
| 2023-08-09 | 2023-08-07 | 0.067 | 1,976,000 | -160,000 | 0.25% | 132,392 |
| 2023-07-25 | 2023-07-21 | 0.056 | 2,136,000 | -16,000 | 0.27% | 119,616 |
| 2023-07-20 | 2023-07-18 | 0.051 | 2,152,000 | +32,000 | 0.27% | 109,752 |
| 2023-07-04 | 2023-06-30 | 0.057 | 2,120,000 | -32,000 | 0.27% | 120,840 |
| 2021-05-07 | 2021-05-05 | 0.075 | 2,152,000 | +16,000 | 0.27% | 161,400 |
| 2018-04-16 | 2018-04-12 | 0.170 | 2,136,000 | +280,000 | 0.27% | 363,120 |
| 2018-03-14 | 2018-03-12 | 0.240 | 1,856,000 | +616,000 | 0.23% | 445,440 |
| 2018-03-07 | 2018-03-05 | 0.240 | 1,240,000 | +608,000 | 0.15% | 297,600 |
| 2018-03-06 | 2018-03-02 | 0.255 | 632,000 | -120,000 | 0.08% | 161,160 |
| 2018-03-01 | 2018-02-27 | 0.270 | 752,000 | +632,000 | 0.09% | 203,040 |
| 2018-02-27 | 2018-02-23 | 0.410 | 120,000 | 0.01% | 49,200 |
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