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 | 0.250 | 130 | +0 | 0.00% | 32 |
| 2025-10-13 | 2025-10-09 | 0.250 | 130 | +0 | 0.00% | 32 |
| 2025-10-10 | 2025-10-08 | 0.250 | 130 | +0 | 0.00% | 32 |
| 2025-10-09 | 2025-10-06 | 0.265 | 130 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 0.275 | 130 | +0 | 0.00% | 36 |
| 2025-10-06 | 2025-10-02 | 0.270 | 130 | +0 | 0.00% | 35 |
| 2025-10-03 | 2025-09-30 | 0.270 | 130 | +0 | 0.00% | 35 |
| 2025-10-02 | 2025-09-29 | 0.275 | 130 | +0 | 0.00% | 36 |
| 2025-09-30 | 2025-09-26 | 0.275 | 130 | +0 | 0.00% | 36 |
| 2025-09-29 | 2025-09-25 | 0.255 | 130 | +0 | 0.00% | 33 |
| 2025-09-26 | 2025-09-24 | 0.255 | 130 | +0 | 0.00% | 33 |
| 2025-09-25 | 2025-09-23 | 0.255 | 130 | +0 | 0.00% | 33 |
| 2025-09-24 | 2025-09-22 | 0.255 | 130 | +0 | 0.00% | 33 |
| 2025-09-23 | 2025-09-19 | 0.260 | 130 | +0 | 0.00% | 34 |
| 2025-09-22 | 2025-09-18 | 0.275 | 130 | +0 | 0.00% | 36 |
| 2025-09-19 | 2025-09-17 | 0.255 | 130 | +0 | 0.00% | 33 |
| 2025-09-18 | 2025-09-16 | 0.246 | 130 | +0 | 0.00% | 32 |
| 2025-09-17 | 2025-09-15 | 0.246 | 130 | +0 | 0.00% | 32 |
| 2025-09-16 | 2025-09-12 | 0.246 | 130 | +0 | 0.00% | 32 |
| 2025-09-15 | 2025-09-11 | 0.246 | 130 | +0 | 0.00% | 32 |
| 2025-09-12 | 2025-09-10 | 0.240 | 130 | +0 | 0.00% | 31 |
| 2025-09-11 | 2025-09-09 | 0.236 | 130 | +0 | 0.00% | 31 |
| 2025-09-10 | 2025-09-08 | 0.238 | 130 | +0 | 0.00% | 31 |
| 2025-09-09 | 2025-09-05 | 0.238 | 130 | +0 | 0.00% | 31 |
| 2025-09-08 | 2025-09-04 | 0.236 | 130 | +0 | 0.00% | 31 |
| 2025-09-05 | 2025-09-03 | 0.248 | 130 | +0 | 0.00% | 32 |
| 2025-09-04 | 2025-09-02 | 0.247 | 130 | +0 | 0.00% | 32 |
| 2025-09-03 | 2025-09-01 | 0.235 | 130 | +0 | 0.00% | 31 |
| 2025-09-02 | 2025-08-29 | 0.235 | 130 | +0 | 0.00% | 31 |
| 2025-09-01 | 2025-08-28 | 0.235 | 130 | +0 | 0.00% | 31 |
| 2025-08-29 | 2025-08-27 | 0.235 | 130 | +0 | 0.00% | 31 |
| 2025-08-28 | 2025-08-26 | 0.232 | 130 | +0 | 0.00% | 30 |
| 2025-08-27 | 2025-08-25 | 0.234 | 130 | +0 | 0.00% | 30 |
| 2025-08-26 | 2025-08-22 | 0.232 | 130 | +0 | 0.00% | 30 |
| 2025-08-25 | 2025-08-21 | 0.232 | 130 | +0 | 0.00% | 30 |
| 2025-08-22 | 2025-08-20 | 0.237 | 130 | +0 | 0.00% | 31 |
| 2025-08-21 | 2025-08-19 | 0.237 | 130 | +0 | 0.00% | 31 |
| 2025-08-20 | 2025-08-18 | 0.237 | 130 | +0 | 0.00% | 31 |
| 2025-08-19 | 2025-08-15 | 0.238 | 130 | +0 | 0.00% | 31 |
| 2025-08-18 | 2025-08-14 | 0.238 | 130 | +0 | 0.00% | 31 |
| 2025-08-15 | 2025-08-13 | 0.241 | 130 | +0 | 0.00% | 31 |
| 2025-08-14 | 2025-08-12 | 0.241 | 130 | +0 | 0.00% | 31 |
| 2025-08-13 | 2025-08-11 | 0.241 | 130 | +0 | 0.00% | 31 |
| 2025-08-12 | 2025-08-08 | 0.240 | 130 | +0 | 0.00% | 31 |
| 2025-08-11 | 2025-08-07 | 0.243 | 130 | +0 | 0.00% | 32 |
| 2025-08-08 | 2025-08-06 | 0.250 | 130 | +0 | 0.00% | 32 |
| 2025-08-07 | 2025-08-05 | 0.260 | 130 | +0 | 0.00% | 34 |
| 2025-08-06 | 2025-08-04 | 0.255 | 130 | +0 | 0.00% | 33 |
| 2025-08-05 | 2025-08-01 | 0.245 | 130 | +0 | 0.00% | 32 |
| 2025-08-04 | 2025-07-31 | 0.250 | 130 | +0 | 0.00% | 32 |
| 2025-08-01 | 2025-07-30 | 0.250 | 130 | +0 | 0.00% | 32 |
| 2025-07-31 | 2025-07-29 | 0.240 | 130 | +0 | 0.00% | 31 |
| 2025-07-30 | 2025-07-28 | 0.247 | 130 | +0 | 0.00% | 32 |
| 2025-07-29 | 2025-07-25 | 0.248 | 130 | +0 | 0.00% | 32 |
| 2025-07-28 | 2025-07-24 | 0.255 | 130 | +0 | 0.00% | 33 |
| 2025-07-25 | 2025-07-23 | 0.255 | 130 | +0 | 0.00% | 33 |
| 2025-07-24 | 2025-07-22 | 0.233 | 130 | +0 | 0.00% | 30 |
| 2025-07-23 | 2025-07-21 | 0.237 | 130 | +0 | 0.00% | 31 |
| 2025-07-22 | 2025-07-18 | 0.246 | 130 | +0 | 0.00% | 32 |
| 2025-07-21 | 2025-07-17 | 0.310 | 130 | +0 | 0.00% | 40 |
| 2025-07-18 | 2025-07-16 | 0.310 | 130 | +0 | 0.00% | 40 |
| 2025-07-17 | 2025-07-15 | 0.310 | 130 | +0 | 0.00% | 40 |
| 2025-07-16 | 2025-07-14 | 0.320 | 130 | +0 | 0.00% | 42 |
| 2025-07-15 | 2025-07-11 | 0.310 | 130 | +0 | 0.00% | 40 |
| 2025-07-14 | 2025-07-10 | 0.310 | 130 | +0 | 0.00% | 40 |
| 2025-07-11 | 2025-07-09 | 0.310 | 130 | +0 | 0.00% | 40 |
| 2025-07-10 | 2025-07-08 | 0.310 | 130 | +0 | 0.00% | 40 |
| 2025-07-09 | 2025-07-07 | 0.310 | 130 | +0 | 0.00% | 40 |
| 2025-07-08 | 2025-07-04 | 0.300 | 130 | +0 | 0.00% | 39 |
| 2025-07-07 | 2025-07-03 | 0.290 | 130 | +0 | 0.00% | 38 |
| 2025-07-04 | 2025-07-02 | 0.275 | 130 | +0 | 0.00% | 36 |
| 2025-07-03 | 2025-06-30 | 0.290 | 130 | +0 | 0.00% | 38 |
| 2025-07-02 | 2025-06-27 | 0.295 | 130 | +0 | 0.00% | 38 |
| 2025-06-30 | 2025-06-26 | 0.295 | 130 | +0 | 0.00% | 38 |
| 2025-06-27 | 2025-06-25 | 0.275 | 130 | +0 | 0.00% | 36 |
| 2025-06-26 | 2025-06-24 | 0.260 | 130 | +0 | 0.00% | 34 |
| 2025-06-25 | 2025-06-23 | 0.260 | 130 | +0 | 0.00% | 34 |
| 2025-06-24 | 2025-06-20 | 0.275 | 130 | +0 | 0.00% | 36 |
| 2025-06-23 | 2025-06-19 | 0.260 | 130 | +0 | 0.00% | 34 |
| 2025-06-20 | 2025-06-18 | 0.265 | 130 | +0 | 0.00% | 34 |
| 2025-06-19 | 2025-06-17 | 0.265 | 130 | +0 | 0.00% | 34 |
| 2025-06-18 | 2025-06-16 | 0.285 | 130 | +0 | 0.00% | 37 |
| 2025-06-17 | 2025-06-13 | 0.376 | 130 | +0 | 0.00% | 49 |
| 2025-06-16 | 2025-06-12 | 0.308 | 130 | +16 | 0.00% | 40 |
| 2025-06-13 | 2025-06-11 | 0.308 | 114 | -34 | 0.00% | 35 |
| 2021-11-19 | 2021-11-17 | 3.515 | 148 | -569 | 0.00% | 520 |
| 2021-09-15 | 2021-09-13 | 2.636 | 717 | -4,552 | 0.00% | 1,890 |
| 2021-09-10 | 2021-09-08 | 2.724 | 5,269 | +4,552 | 0.01% | 14,354 |
| 2021-08-05 | 2021-08-03 | 1.533 | 717 | -237 | 0.01% | 1,099 |
| 2020-04-14 | 2020-04-08 | 4.492 | 954 | -227 | 0.01% | 4,285 |
| 2020-04-01 | 2020-03-30 | 4.756 | 1,181 | +984 | 0.01% | 5,617 |
| 2017-07-26 | 2017-07-24 | 104.376 | 197 | -393 | 0.00% | 20,562 |
| 2017-07-20 | 2017-07-18 | 107.679 | 590 | +106 | 0.01% | 63,530 |
| 2017-07-13 | 2017-07-11 | 103.055 | 484 | +166 | 0.01% | 49,878 |
| 2017-02-22 | 2017-02-20 | 110.982 | 318 | +121 | 0.00% | 35,292 |
| 2017-02-15 | 2017-02-13 | 126.836 | 197 | -106 | 0.00% | 24,987 |
| 2016-12-29 | 2016-12-23 | 107.018 | 303 | +106 | 0.00% | 32,427 |
| 2016-12-09 | 2016-12-07 | 113.624 | 197 | -181 | 0.00% | 22,384 |
| 2016-12-02 | 2016-11-30 | 118.909 | 378 | +181 | 0.00% | 44,948 |
| 2016-11-21 | 2016-11-17 | 133.442 | 197 | -91 | 0.00% | 26,288 |
| 2016-11-16 | 2016-11-14 | 111.642 | 288 | +91 | 0.00% | 32,153 |
| 2015-12-09 | 2015-12-07 | 116.267 | 197 | -696 | 0.00% | 22,905 |
| 2015-09-04 | 2015-09-01 | 91.164 | 893 | +91 | 0.01% | 81,409 |
| 2015-08-18 | 2015-08-14 | 134.764 | 802 | +15 | 0.01% | 108,080 |
| 2015-08-14 | 2015-08-12 | 134.103 | 787 | +15 | 0.01% | 105,539 |
| 2015-08-11 | 2015-08-07 | 151.939 | 772 | -742 | 0.01% | 117,297 |
| 2015-08-10 | 2015-08-06 | 145.994 | 1,514 | +182 | 0.03% | 221,035 |
| 2015-08-07 | 2015-08-05 | 153.261 | 1,332 | +76 | 0.02% | 204,143 |
| 2015-08-03 | 2015-07-30 | 168.455 | 1,256 | -31 | 0.02% | 211,579 |
| 2015-07-29 | 2015-07-27 | 157.224 | 1,287 | +152 | 0.02% | 202,348 |
| 2015-07-23 | 2015-07-21 | 201.485 | 1,135 | -682 | 0.02% | 228,685 |
| 2015-07-22 | 2015-07-20 | 221.303 | 1,817 | -302 | 0.03% | 402,108 |
| 2015-07-21 | 2015-07-17 | 221.303 | 2,119 | +75 | 0.04% | 468,941 |
| 2015-07-20 | 2015-07-16 | 221.303 | 2,044 | +455 | 0.03% | 452,343 |
| 2015-07-16 | 2015-07-14 | 194.879 | 1,589 | -303 | 0.03% | 309,662 |
| 2015-07-15 | 2015-07-13 | 178.364 | 1,892 | +1,044 | 0.03% | 337,464 |
| 2015-07-14 | 2015-07-10 | 163.170 | 848 | +681 | 0.01% | 138,368 |
| 2015-07-08 | 2015-07-06 | 147.315 | 167 | +16 | 0.00% | 24,602 |
| 2015-07-02 | 2015-06-29 | 317.091 | 151 | -167 | 0.00% | 47,881 |
| 2015-06-30 | 2015-06-26 | 350.121 | 318 | +76 | 0.01% | 111,339 |
| 2015-06-25 | 2015-06-23 | 436.000 | 242 | -15 | 0.00% | 105,512 |
| 2015-06-19 | 2015-06-17 | 515.273 | 257 | +15 | 0.00% | 132,425 |
| 2015-06-18 | 2015-06-16 | 475.636 | 242 | +212 | 0.00% | 115,104 |
| 2015-05-11 | 2015-05-07 | 667.212 | 30 | -303 | 0.00% | 20,016 |
| 2015-04-23 | 2015-04-21 | 680.424 | 333 | -15 | 0.01% | 226,581 |
| 2015-04-16 | 2015-04-14 | 620.970 | 348 | -61 | 0.01% | 216,097 |
| 2015-03-25 | 2015-03-23 | 376.545 | 409 | +106 | 0.01% | 154,007 |
| 2015-01-21 | 2015-01-19 | 409.576 | 303 | +303 | 0.01% | 124,101 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -303 | ||
| 2014-11-25 | 2014-11-21 | 102.724 | 303 | +303 | 0.01% | 31,125 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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