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 | 0.330 | 560,296,000 | +0 | 28.01% | 184,897,680 |
| 2025-10-13 | 2025-10-09 | 0.360 | 560,296,000 | +0 | 28.01% | 201,706,560 |
| 2025-10-10 | 2025-10-08 | 0.375 | 560,296,000 | +0 | 28.01% | 210,111,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 560,296,000 | +0 | 28.01% | 215,713,960 |
| 2025-10-08 | 2025-10-03 | 0.330 | 560,296,000 | +0 | 28.01% | 184,897,680 |
| 2025-10-06 | 2025-10-02 | 0.255 | 560,296,000 | +0 | 28.01% | 142,875,480 |
| 2025-10-03 | 2025-09-30 | 0.260 | 560,296,000 | +0 | 28.01% | 145,676,960 |
| 2025-10-02 | 2025-09-29 | 0.250 | 560,296,000 | -201,040,000 | 28.01% | 140,074,000 |
| 2025-09-29 | 2025-09-25 | 0.241 | 761,336,000 | -1,080,000 | 38.07% | 183,481,976 |
| 2025-09-26 | 2025-09-24 | 0.234 | 762,416,000 | -6,312,000 | 38.12% | 178,405,344 |
| 2025-09-25 | 2025-09-23 | 0.228 | 768,728,000 | -8,136,000 | 38.44% | 175,269,984 |
| 2025-09-24 | 2025-09-22 | 0.224 | 776,864,000 | -456,000 | 38.84% | 174,017,536 |
| 2025-09-23 | 2025-09-19 | 0.230 | 777,320,000 | -5,864,000 | 38.87% | 178,783,600 |
| 2025-09-22 | 2025-09-18 | 0.241 | 783,184,000 | -5,032,000 | 39.16% | 188,747,344 |
| 2025-09-19 | 2025-09-17 | 0.244 | 788,216,000 | -8,064,000 | 39.41% | 192,324,704 |
| 2025-09-08 | 2025-09-04 | 0.192 | 796,280,000 | -44,312,000 | 39.81% | 152,885,760 |
| 2025-09-05 | 2025-09-03 | 0.180 | 840,592,000 | -492,248,000 | 42.03% | 151,306,560 |
| 2025-09-04 | 2025-09-02 | 0.135 | 1,332,840,000 | -497,752,000 | 66.64% | 179,933,400 |
| 2025-04-23 | 2025-04-17 | 0.104 | 1,830,592,000 | +50,000,000 | 91.53% | 190,381,568 |
| 2025-04-17 | 2025-04-15 | 0.086 | 1,780,592,000 | +93,784,000 | 89.03% | 153,130,912 |
| 2025-04-10 | 2025-04-08 | 0.069 | 1,686,808,000 | +95,624,000 | 84.34% | 116,389,752 |
| 2025-02-06 | 2025-02-04 | 0.071 | 1,591,184,000 | -32,000 | 79.56% | 112,974,064 |
| 2024-10-04 | 2024-10-02 | 0.088 | 1,591,216,000 | +8,000 | 79.56% | 140,027,008 |
| 2024-08-30 | 2024-08-28 | 0.087 | 1,591,208,000 | +8,000 | 79.56% | 138,435,096 |
| 2024-05-28 | 2024-05-24 | 0.089 | 1,591,200,000 | -4,400,000 | 79.56% | 141,616,800 |
| 2023-11-23 | 2023-11-21 | 0.080 | 1,595,600,000 | +1,816,000 | 79.78% | 127,648,000 |
| 2023-09-12 | 2023-09-07 | 0.144 | 1,593,784,000 | +16,000 | 79.69% | 229,504,896 |
| 2023-07-26 | 2023-07-24 | 0.178 | 1,593,768,000 | +1,464,000 | 79.69% | 283,690,704 |
| 2023-07-21 | 2023-07-19 | 0.198 | 1,592,304,000 | +1,120,000 | 79.62% | 315,276,192 |
| 2023-07-12 | 2023-07-10 | 0.189 | 1,591,184,000 | +8,000 | 79.56% | 300,733,776 |
| 2023-07-05 | 2023-07-03 | 0.231 | 1,591,176,000 | -8,000 | 79.56% | 367,561,656 |
| 2023-05-24 | 2023-05-22 | 0.140 | 1,591,184,000 | +91,168,000 | 79.56% | 222,765,760 |
| 2023-05-09 | 2023-05-05 | 0.116 | 1,500,016,000 | +1,500,000,000 | 75.00% | 174,001,856 |
| 2022-03-09 | 2022-03-07 | 0.106 | 16,000 | -24,000 | 0.00% | 1,696 |
| 2021-11-09 | 2021-11-05 | 0.159 | 40,000 | +16,000 | 0.00% | 6,360 |
| 2021-10-25 | 2021-10-21 | 0.153 | 24,000 | -24,000 | 0.00% | 3,672 |
| 2021-08-24 | 2021-08-20 | 0.375 | 48,000 | +8,000 | 0.00% | 18,000 |
| 2021-08-23 | 2021-08-19 | 0.390 | 40,000 | +24,000 | 0.00% | 15,600 |
| 2021-08-17 | 2021-08-13 | 0.365 | 16,000 | -24,000 | 0.00% | 5,840 |
| 2021-08-06 | 2021-08-04 | 0.191 | 40,000 | +40,000 | 0.00% | 7,640 |
| 2021-02-24 | 2021-02-22 | 0.153 | 0 | -30,745 | ||
| 2021-02-19 | 2021-02-17 | 0.169 | 30,745 | +30,745 | 0.00% | 5,184 |
| 2019-01-17 | 2019-01-15 | 0.299 | 0 |
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