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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.179 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.179 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.181 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.162 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.166 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.177 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.147 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.145 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.149 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.149 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.156 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.149 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.159 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.127 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.133 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.133 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.135 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.143 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.142 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.138 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.131 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.131 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.130 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.123 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.134 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.118 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.126 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.133 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.129 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.119 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.116 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.108 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.124 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.118 | 0 | -2,500 | ||
| 2024-12-20 | 2024-12-18 | 0.092 | 2,500 | +2,500 | 0.00% | 230 |
| 2021-02-04 | 2021-02-02 | 0.308 | 0 | -255,000 | ||
| 2021-02-02 | 2021-01-29 | 0.636 | 255,000 | +255,000 | 0.13% | 162,180 |
| 2018-12-06 | 2018-12-04 | 1.400 | 0 | -5,000 | ||
| 2018-12-05 | 2018-12-03 | 1.300 | 5,000 | +5,000 | 0.00% | 6,500 |
| 2018-10-31 | 2018-10-29 | 1.560 | 0 | -5,000 | ||
| 2018-10-30 | 2018-10-26 | 1.600 | 5,000 | +5,000 | 0.00% | 8,000 |
| 2018-10-26 | 2018-10-24 | 1.480 | 0 | -2,500 | ||
| 2018-10-25 | 2018-10-23 | 1.540 | 2,500 | +2,500 | 0.00% | 3,850 |
| 2018-10-24 | 2018-10-22 | 1.400 | 0 | -15,000 | ||
| 2018-10-23 | 2018-10-19 | 1.540 | 15,000 | 0.01% | 23,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy