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 | 0.177 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.177 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.179 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.157 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.166 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.179 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.181 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.186 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.186 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.189 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.171 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.151 | 0 | -70,000 | ||
| 2025-09-16 | 2025-09-12 | 0.163 | 70,000 | -180,000 | 0.02% | 11,410 |
| 2025-09-12 | 2025-09-10 | 0.181 | 250,000 | -20,000 | 0.06% | 45,250 |
| 2025-09-08 | 2025-09-04 | 0.207 | 270,000 | +120,000 | 0.06% | 55,890 |
| 2025-08-29 | 2025-08-27 | 0.231 | 150,000 | +150,000 | 0.03% | 34,650 |
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | -180,000 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 180,000 | -170,000 | 0.04% | 51,300 |
| 2025-08-11 | 2025-08-07 | 0.300 | 350,000 | +20,000 | 0.08% | 105,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 330,000 | +90,000 | 0.08% | 97,350 |
| 2025-08-06 | 2025-08-04 | 0.300 | 240,000 | +240,000 | 0.06% | 72,000 |
| 2019-03-26 | 2019-03-22 | 1.099 | 0 | -52,389 | ||
| 2016-08-22 | 2016-08-18 | 1.019 | 52,389 | +26,194 | 0.05% | 53,400 |
| 2016-08-09 | 2016-08-05 | 1.088 | 26,195 | +26,195 | 0.03% | 28,500 |
| 2016-08-01 | 2016-07-28 | 0.848 | 0 | -174,631 | ||
| 2016-07-29 | 2016-07-27 | 0.859 | 174,631 | -26,195 | 0.17% | 150,000 |
| 2016-06-21 | 2016-06-17 | 1.031 | 200,826 | +200,826 | 0.20% | 207,000 |
| 2016-02-16 | 2016-02-12 | 0.813 | 0 | -8,732 | ||
| 2016-02-15 | 2016-02-11 | 0.813 | 8,732 | -69,852 | 0.01% | 7,100 |
| 2016-02-12 | 2016-02-05 | 0.790 | 78,584 | -881,888 | 0.08% | 62,100 |
| 2016-02-11 | 2016-02-04 | 0.825 | 960,472 | -305,605 | 0.95% | 792,000 |
| 2016-02-05 | 2016-02-03 | 0.802 | 1,266,077 | -52,389 | 1.25% | 1,015,000 |
| 2016-02-04 | 2016-02-02 | 0.859 | 1,318,466 | -130,974 | 1.30% | 1,132,500 |
| 2016-02-03 | 2016-02-01 | 0.825 | 1,449,440 | -331,799 | 1.43% | 1,195,200 |
| 2016-01-29 | 2016-01-27 | 0.916 | 1,781,239 | +104,779 | 1.76% | 1,632,000 |
| 2016-01-28 | 2016-01-26 | 0.813 | 1,676,460 | -209,558 | 1.66% | 1,363,200 |
| 2016-01-27 | 2016-01-25 | 0.848 | 1,886,018 | -8,731 | 1.86% | 1,598,400 |
| 2016-01-18 | 2016-01-14 | 0.836 | 1,894,749 | -17,463 | 1.87% | 1,584,100 |
| 2016-01-11 | 2016-01-07 | 0.870 | 1,912,212 | +1,886,017 | 1.89% | 1,664,400 |
| 2016-01-05 | 2015-12-31 | 0.996 | 26,195 | -43,658 | 0.03% | 26,100 |
| 2016-01-04 | 2015-12-29 | 0.962 | 69,853 | +17,464 | 0.08% | 67,200 |
| 2015-12-29 | 2015-12-24 | 0.893 | 52,389 | +52,389 | 0.06% | 46,800 |
| 2015-07-22 | 2015-07-20 | 1.237 | 0 | -34,926 | ||
| 2015-07-09 | 2015-07-07 | 0.859 | 34,926 | -52,390 | 0.04% | 30,000 |
| 2015-07-08 | 2015-07-06 | 1.031 | 87,316 | +52,390 | 0.10% | 90,000 |
| 2015-05-29 | 2015-05-27 | 1.855 | 34,926 | +34,926 | 0.04% | 64,800 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy