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 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-10-13 | 2025-10-09 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-10 | 2025-10-08 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-09 | 2025-10-06 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-10-08 | 2025-10-03 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-06 | 2025-10-02 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-26 | 2025-09-24 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-25 | 2025-09-23 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.970 | 20,000 | +12,000 | 0.00% | 19,400 |
| 2025-09-19 | 2025-09-17 | 1.330 | 8,000 | -2,000 | 0.00% | 10,640 |
| 2025-09-18 | 2025-09-16 | 1.590 | 10,000 | +2,000 | 0.00% | 15,900 |
| 2022-06-07 | 2022-06-02 | 0.944 | 8,000 | +35 | 0.00% | 7,553 |
| 2021-11-26 | 2021-11-24 | 2.350 | 7,965 | -996 | 0.00% | 18,720 |
| 2021-09-17 | 2021-09-15 | 2.819 | 8,961 | +23 | 0.00% | 25,265 |
| 2021-06-15 | 2021-06-10 | 3.575 | 8,938 | +6,952 | 0.00% | 31,950 |
| 2021-06-08 | 2021-06-04 | 3.479 | 1,986 | +3 | 0.00% | 6,910 |
| 2020-11-09 | 2020-11-05 | 5.255 | 1,983 | -1,983 | 0.00% | 10,420 |
| 2020-10-27 | 2020-10-22 | 4.085 | 3,966 | +991 | 0.00% | 16,199 |
| 2020-10-21 | 2020-10-19 | 4.095 | 2,975 | +992 | 0.00% | 12,182 |
| 2020-09-15 | 2020-09-11 | 4.624 | 1,983 | +2 | 0.00% | 9,170 |
| 2020-07-03 | 2020-06-30 | 3.316 | 1,981 | +3 | 0.00% | 6,569 |
| 2020-02-06 | 2020-02-04 | 7.157 | 1,978 | +989 | 0.00% | 14,157 |
| 2019-07-03 | 2019-06-28 | 3.124 | 989 | +3 | 0.00% | 3,090 |
| 2019-04-30 | 2019-04-26 | 4.930 | 986 | -6,901 | 0.00% | 4,861 |
| 2019-04-04 | 2019-04-02 | 4.565 | 7,887 | -7,887 | 0.00% | 36,000 |
| 2019-04-03 | 2019-04-01 | 3.976 | 15,774 | +6,901 | 0.00% | 62,720 |
| 2019-04-02 | 2019-03-29 | 3.783 | 8,873 | -9,523,478 | 0.00% | 33,571 |
| 2019-03-29 | 2019-03-27 | 3.307 | 9,532,351 | -7,887 | 1.21% | 31,520,940 |
| 2019-03-15 | 2019-03-13 | 3.723 | 9,540,238 | -14,077,200 | 1.21% | 35,514,590 |
| 2019-02-22 | 2019-02-20 | 2.789 | 23,617,438 | -5,915,203 | 2.99% | 65,879,001 |
| 2019-02-21 | 2019-02-19 | 2.891 | 29,532,641 | -986 | 3.74% | 85,374,599 |
| 2019-02-01 | 2019-01-30 | 2.485 | 29,533,627 | -986 | 3.74% | 73,394,649 |
| 2019-01-10 | 2019-01-08 | 2.485 | 29,534,613 | -2,436,078 | 3.74% | 73,397,100 |
| 2019-01-03 | 2018-12-31 | 2.495 | 31,970,691 | -4,929,337 | 4.05% | 79,775,339 |
| 2018-11-06 | 2018-11-02 | 2.384 | 36,900,028 | -986 | 4.68% | 87,958,150 |
| 2018-10-29 | 2018-10-25 | 2.333 | 36,901,014 | -20,703 | 4.68% | 86,089,001 |
| 2018-09-13 | 2018-09-11 | 2.167 | 36,921,717 | +107,472 | 4.68% | 80,003,504 |
| 2018-09-07 | 2018-09-05 | 2.248 | 36,814,245 | -144,501 | 4.68% | 82,766,709 |
| 2018-09-05 | 2018-09-03 | 2.238 | 36,958,746 | -189,719 | 4.70% | 82,715,600 |
| 2018-09-03 | 2018-08-30 | 2.238 | 37,148,465 | -8,847 | 4.72% | 83,140,201 |
| 2018-08-31 | 2018-08-29 | 2.228 | 37,157,312 | -1,966 | 4.73% | 82,782,001 |
| 2018-08-30 | 2018-08-28 | 2.197 | 37,159,278 | -4,914 | 4.73% | 81,652,321 |
| 2018-08-28 | 2018-08-24 | 2.187 | 37,164,192 | -4,915 | 4.73% | 81,285,049 |
| 2018-08-23 | 2018-08-21 | 2.187 | 37,169,107 | -9,830 | 4.73% | 81,295,799 |
| 2018-08-22 | 2018-08-20 | 2.187 | 37,178,937 | -21,626 | 4.73% | 81,317,299 |
| 2018-08-21 | 2018-08-17 | 2.187 | 37,200,563 | -10,813 | 4.73% | 81,364,599 |
| 2018-08-01 | 2018-07-30 | 2.126 | 37,211,376 | -27,524 | 4.73% | 79,116,949 |
| 2018-07-26 | 2018-07-24 | 2.167 | 37,238,900 | -295,883 | 4.74% | 80,690,789 |
| 2018-07-25 | 2018-07-23 | 2.106 | 37,534,783 | -29,490 | 4.77% | 79,040,881 |
| 2018-07-23 | 2018-07-19 | 2.370 | 37,564,273 | -687,115 | 4.78% | 89,038,621 |
| 2018-07-20 | 2018-07-18 | 2.330 | 38,251,388 | -51,116 | 4.86% | 89,110,770 |
| 2018-07-19 | 2018-07-17 | 2.340 | 38,302,504 | -219,208 | 4.87% | 89,619,501 |
| 2018-07-17 | 2018-07-13 | 2.309 | 38,521,712 | -32,439 | 4.90% | 88,956,759 |
| 2018-07-16 | 2018-07-12 | 2.411 | 38,554,151 | +1,966 | 4.90% | 92,953,770 |
| 2018-07-13 | 2018-07-11 | 2.584 | 38,552,185 | 4.90% | 99,616,260 |
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