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 | 0.700 | 6,194,000 | +0 | 0.46% | 4,335,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 6,194,000 | +0 | 0.46% | 4,459,680 |
| 2025-10-10 | 2025-10-08 | 0.710 | 6,194,000 | +0 | 0.46% | 4,397,740 |
| 2025-10-09 | 2025-10-06 | 0.710 | 6,194,000 | +0 | 0.46% | 4,397,740 |
| 2025-10-08 | 2025-10-03 | 0.710 | 6,194,000 | +0 | 0.46% | 4,397,740 |
| 2025-10-06 | 2025-10-02 | 0.720 | 6,194,000 | +0 | 0.46% | 4,459,680 |
| 2025-10-03 | 2025-09-30 | 0.720 | 6,194,000 | +0 | 0.46% | 4,459,680 |
| 2025-10-02 | 2025-09-29 | 0.710 | 6,194,000 | +0 | 0.46% | 4,397,740 |
| 2025-09-30 | 2025-09-26 | 0.710 | 6,194,000 | +0 | 0.46% | 4,397,740 |
| 2025-09-29 | 2025-09-25 | 0.720 | 6,194,000 | +0 | 0.46% | 4,459,680 |
| 2025-09-26 | 2025-09-24 | 0.720 | 6,194,000 | +0 | 0.46% | 4,459,680 |
| 2025-09-25 | 2025-09-23 | 0.710 | 6,194,000 | +0 | 0.46% | 4,397,740 |
| 2025-09-24 | 2025-09-22 | 0.710 | 6,194,000 | +0 | 0.46% | 4,397,740 |
| 2025-09-23 | 2025-09-19 | 0.720 | 6,194,000 | +0 | 0.46% | 4,459,680 |
| 2025-09-22 | 2025-09-18 | 0.720 | 6,194,000 | +0 | 0.46% | 4,459,680 |
| 2025-09-19 | 2025-09-17 | 0.730 | 6,194,000 | +0 | 0.46% | 4,521,620 |
| 2025-09-18 | 2025-09-16 | 0.740 | 6,194,000 | +0 | 0.46% | 4,583,560 |
| 2025-09-17 | 2025-09-15 | 0.740 | 6,194,000 | +0 | 0.46% | 4,583,560 |
| 2025-09-16 | 2025-09-12 | 0.740 | 6,194,000 | +4,500 | 0.46% | 4,583,560 |
| 2025-09-01 | 2025-08-28 | 0.760 | 6,189,500 | +108,500 | 0.46% | 4,704,020 |
| 2025-08-26 | 2025-08-22 | 0.760 | 6,081,000 | +481,000 | 0.45% | 4,621,560 |
| 2025-08-04 | 2025-07-31 | 0.690 | 5,600,000 | +200,000 | 0.42% | 3,864,000 |
| 2025-07-30 | 2025-07-28 | 0.730 | 5,400,000 | +800,000 | 0.40% | 3,942,000 |
| 2025-07-14 | 2025-07-10 | 0.944 | 4,600,000 | +212,759 | 0.34% | 4,340,769 |
| 2025-02-26 | 2025-02-24 | 0.744 | 4,387,241 | -9,537 | 0.34% | 3,266,000 |
| 2025-01-14 | 2025-01-10 | 0.723 | 4,396,778 | +333,335 | 0.34% | 3,180,900 |
| 2024-11-07 | 2024-11-05 | 0.807 | 4,063,443 | -477 | 0.32% | 3,280,585 |
| 2024-11-06 | 2024-11-04 | 0.786 | 4,063,920 | +477 | 0.32% | 3,195,750 |
| 2024-10-07 | 2024-10-03 | 0.996 | 4,063,443 | -762,999 | 0.32% | 4,047,475 |
| 2024-10-04 | 2024-10-02 | 0.734 | 4,826,442 | +9,538 | 0.38% | 3,542,350 |
| 2024-09-26 | 2024-09-24 | 0.608 | 4,816,904 | +693,375 | 0.38% | 2,929,290 |
| 2024-06-11 | 2024-06-06 | 0.877 | 4,123,529 | +229,319 | 0.32% | 3,616,698 |
| 2024-04-10 | 2024-04-08 | 0.921 | 3,894,210 | +2,589,985 | 0.32% | 3,588,505 |
| 2024-04-09 | 2024-04-05 | 0.866 | 1,304,225 | +1,304,225 | 0.11% | 1,129,440 |
| 2023-03-21 | 2023-03-17 | 1.185 | 0 | -9,375 | ||
| 2023-01-26 | 2023-01-19 | 1.220 | 9,375 | -8,522 | 0.00% | 11,440 |
| 2023-01-17 | 2023-01-13 | 1.209 | 17,897 | -17,045 | 0.00% | 21,630 |
| 2023-01-10 | 2023-01-06 | 1.209 | 34,942 | +25,567 | 0.00% | 42,230 |
| 2022-12-22 | 2022-12-20 | 1.068 | 9,375 | -9,374 | 0.00% | 10,010 |
| 2022-12-02 | 2022-11-30 | 1.091 | 18,749 | -30,681 | 0.00% | 20,460 |
| 2022-11-29 | 2022-11-25 | 0.986 | 49,430 | +30,681 | 0.00% | 48,720 |
| 2022-11-15 | 2022-11-11 | 0.927 | 18,749 | +18,749 | 0.00% | 17,380 |
| 2022-11-14 | 2022-11-10 | 0.927 | 0 | -5,113 | ||
| 2022-11-08 | 2022-11-04 | 0.939 | 5,113 | -19,176 | 0.00% | 4,800 |
| 2022-11-07 | 2022-11-03 | 0.927 | 24,289 | +3,835 | 0.00% | 22,515 |
| 2022-11-03 | 2022-11-01 | 1.009 | 20,454 | +853 | 0.00% | 20,640 |
| 2022-11-02 | 2022-10-31 | 0.986 | 19,601 | +426 | 0.00% | 19,320 |
| 2022-10-26 | 2022-10-24 | 1.009 | 19,175 | +19,175 | 0.00% | 19,350 |
| 2022-06-17 | 2022-06-15 | 1.134 | 0 | -11,239 | ||
| 2022-05-26 | 2022-05-24 | 1.021 | 11,239 | +4,014 | 0.00% | 11,480 |
| 2022-05-23 | 2022-05-19 | 1.059 | 7,225 | +3,612 | 0.00% | 7,650 |
| 2022-05-20 | 2022-05-18 | 1.134 | 3,613 | +3,613 | 0.00% | 4,095 |
| 2018-11-28 | 2018-11-26 | 8.908 | 0 | -382 | ||
| 2018-07-24 | 2018-07-20 | 8.410 | 382 | -11,451 | 0.00% | 3,213 |
| 2018-07-17 | 2018-07-13 | 8.384 | 11,833 | -9,160 | 0.00% | 99,203 |
| 2018-07-09 | 2018-07-05 | 8.384 | 20,993 | -382 | 0.00% | 175,996 |
| 2018-07-04 | 2018-06-29 | 8.384 | 21,375 | -18,322 | 0.00% | 179,199 |
| 2018-06-29 | 2018-06-27 | 8.397 | 39,697 | -16,031 | 0.00% | 333,322 |
| 2018-06-28 | 2018-06-26 | 8.397 | 55,728 | 0.01% | 467,929 |
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