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 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-10-13 | 2025-10-09 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-10-08 | 2025-10-03 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-10-02 | 2025-09-29 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-30 | 2025-09-26 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-26 | 2025-09-24 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-09-25 | 2025-09-23 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-24 | 2025-09-22 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-23 | 2025-09-19 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-22 | 2025-09-18 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-09-19 | 2025-09-17 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-09-18 | 2025-09-16 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-09-17 | 2025-09-15 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-16 | 2025-09-12 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-09-15 | 2025-09-11 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-12 | 2025-09-10 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-11 | 2025-09-09 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-10 | 2025-09-08 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2025-08-08 | 2025-08-06 | 0.910 | 0 | -100,000 | ||
| 2025-07-31 | 2025-07-29 | 0.720 | 100,000 | -65,000 | 0.02% | 72,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 165,000 | -20,000 | 0.04% | 102,300 |
| 2025-07-24 | 2025-07-22 | 0.495 | 185,000 | -20,000 | 0.04% | 91,575 |
| 2025-07-22 | 2025-07-18 | 0.490 | 205,000 | -10,000 | 0.04% | 100,450 |
| 2025-07-21 | 2025-07-17 | 0.495 | 215,000 | +5,000 | 0.05% | 106,425 |
| 2025-07-18 | 2025-07-16 | 0.530 | 210,000 | -5,000 | 0.04% | 111,300 |
| 2025-07-04 | 2025-07-02 | 0.570 | 215,000 | +10,000 | 0.05% | 122,550 |
| 2025-06-26 | 2025-06-24 | 0.640 | 205,000 | +10,000 | 0.04% | 131,200 |
| 2025-06-25 | 2025-06-23 | 0.690 | 195,000 | -10,000 | 0.04% | 134,550 |
| 2025-06-19 | 2025-06-17 | 0.560 | 205,000 | +10,000 | 0.04% | 114,800 |
| 2025-06-17 | 2025-06-13 | 0.690 | 195,000 | +20,000 | 0.04% | 134,550 |
| 2025-05-26 | 2025-05-22 | 0.490 | 175,000 | +5,000 | 0.04% | 85,750 |
| 2025-05-23 | 2025-05-21 | 0.570 | 170,000 | +40,000 | 0.04% | 96,900 |
| 2025-05-22 | 2025-05-20 | 0.800 | 130,000 | +40,000 | 0.03% | 104,000 |
| 2025-05-08 | 2025-05-06 | 0.800 | 90,000 | +80,000 | 0.02% | 72,000 |
| 2025-05-06 | 2025-04-30 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2025-01-27 | 2025-01-23 | 0.590 | 0 | -170,000 | ||
| 2025-01-16 | 2025-01-14 | 0.208 | 170,000 | +105,000 | 0.04% | 35,360 |
| 2025-01-15 | 2025-01-13 | 0.162 | 65,000 | +65,000 | 0.02% | 10,530 |
| 2019-09-20 | 2019-09-18 | 0.425 | 0 | -60,000 | ||
| 2019-09-19 | 2019-09-17 | 0.325 | 60,000 | +60,000 | 0.02% | 19,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 0 | -15,000 | ||
| 2018-12-05 | 2018-12-03 | 0.440 | 15,000 | +5,000 | 0.00% | 6,600 |
| 2018-12-04 | 2018-11-30 | 0.495 | 10,000 | +5,000 | 0.00% | 4,950 |
| 2018-12-03 | 2018-11-29 | 0.560 | 5,000 | +5,000 | 0.00% | 2,800 |
| 2018-11-13 | 2018-11-09 | 1.130 | 0 | -5,000 | ||
| 2018-11-12 | 2018-11-08 | 1.230 | 5,000 | +5,000 | 0.00% | 6,150 |
| 2018-10-26 | 2018-10-24 | 0.770 | 0 | -5,000 | ||
| 2018-10-25 | 2018-10-23 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy