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 | 0.140 | 16,680,000 | +0 | 0.32% | 2,335,200 |
| 2025-10-13 | 2025-10-09 | 0.160 | 16,680,000 | +0 | 0.32% | 2,668,800 |
| 2025-10-10 | 2025-10-08 | 0.160 | 16,680,000 | -100,000 | 0.32% | 2,668,800 |
| 2025-10-09 | 2025-10-06 | 0.169 | 16,780,000 | -1,180,000 | 0.32% | 2,835,820 |
| 2025-09-26 | 2025-09-24 | 0.068 | 17,960,000 | -19,280,000 | 0.35% | 1,221,280 |
| 2025-05-21 | 2025-05-19 | 0.060 | 37,240,000 | -860,000 | 0.72% | 2,234,400 |
| 2025-05-06 | 2025-04-30 | 0.038 | 38,100,000 | +840,000 | 0.73% | 1,447,800 |
| 2022-08-08 | 2022-08-04 | 0.094 | 37,260,000 | +920,000 | 0.72% | 3,502,440 |
| 2022-08-04 | 2022-08-02 | 0.080 | 36,340,000 | +540,000 | 0.70% | 2,907,200 |
| 2022-08-03 | 2022-08-01 | 0.081 | 35,800,000 | +1,980,000 | 0.69% | 2,899,800 |
| 2022-08-02 | 2022-07-29 | 0.080 | 33,820,000 | +3,460,000 | 0.65% | 2,705,600 |
| 2022-08-01 | 2022-07-28 | 0.082 | 30,360,000 | +5,000,000 | 0.58% | 2,489,520 |
| 2022-07-22 | 2022-07-20 | 0.071 | 25,360,000 | -500,000 | 0.49% | 1,800,560 |
| 2022-07-20 | 2022-07-18 | 0.069 | 25,860,000 | +1,980,000 | 0.50% | 1,784,340 |
| 2022-07-19 | 2022-07-15 | 0.060 | 23,880,000 | +500,000 | 0.46% | 1,432,800 |
| 2022-07-18 | 2022-07-14 | 0.051 | 23,380,000 | +1,220,000 | 0.45% | 1,192,380 |
| 2022-07-12 | 2022-07-08 | 0.032 | 22,160,000 | +1,040,000 | 0.43% | 709,120 |
| 2022-07-11 | 2022-07-07 | 0.030 | 21,120,000 | +2,000,000 | 0.41% | 633,600 |
| 2022-07-05 | 2022-06-30 | 0.033 | 19,120,000 | +2,500,000 | 0.37% | 630,960 |
| 2022-07-04 | 2022-06-29 | 0.033 | 16,620,000 | +1,500,000 | 0.32% | 548,460 |
| 2022-06-29 | 2022-06-27 | 0.032 | 15,120,000 | +1,020,000 | 0.29% | 483,840 |
| 2022-06-24 | 2022-06-22 | 0.033 | 14,100,000 | +6,400,000 | 0.27% | 465,300 |
| 2022-06-23 | 2022-06-21 | 0.031 | 7,700,000 | +4,640,000 | 0.15% | 238,700 |
| 2022-02-08 | 2022-02-04 | 0.060 | 3,060,000 | -40,000 | 0.06% | 183,600 |
| 2022-01-27 | 2022-01-25 | 0.068 | 3,100,000 | +20,000 | 0.06% | 210,800 |
| 2022-01-06 | 2022-01-04 | 0.124 | 3,080,000 | +40,000 | 0.06% | 381,920 |
| 2021-05-25 | 2021-05-21 | 0.290 | 3,040,000 | -60,000 | 0.06% | 881,600 |
| 2021-05-18 | 2021-05-14 | 0.205 | 3,100,000 | +60,000 | 0.06% | 635,500 |
| 2020-01-14 | 2020-01-10 | 0.037 | 3,040,000 | +20,000 | 0.06% | 112,480 |
| 2018-08-02 | 2018-07-31 | 0.290 | 3,020,000 | +380,000 | 0.06% | 875,800 |
| 2018-07-26 | 2018-07-24 | 0.280 | 2,640,000 | +440,000 | 0.05% | 739,200 |
| 2018-07-16 | 2018-07-12 | 0.300 | 2,200,000 | +400,000 | 0.04% | 660,000 |
| 2018-07-13 | 2018-07-11 | 0.300 | 1,800,000 | +400,000 | 0.03% | 540,000 |
| 2018-06-25 | 2018-06-21 | 0.305 | 1,400,000 | +200,000 | 0.03% | 427,000 |
| 2018-06-22 | 2018-06-20 | 0.315 | 1,200,000 | +180,000 | 0.02% | 378,000 |
| 2018-06-21 | 2018-06-19 | 0.315 | 1,020,000 | +420,000 | 0.02% | 321,300 |
| 2018-06-20 | 2018-06-15 | 0.330 | 600,000 | +600,000 | 0.01% | 198,000 |
| 2016-12-09 | 2016-12-07 | 0.380 | 0 | -20,000 | ||
| 2016-12-08 | 2016-12-06 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2015-07-21 | 2015-07-17 | 7.400 | 0 | -39,200 | ||
| 2015-07-20 | 2015-07-16 | 7.350 | 39,200 | +39,200 | 0.04% | 288,120 |
| 2015-07-17 | 2015-07-15 | 7.000 | 0 | -14,000 | ||
| 2015-07-16 | 2015-07-14 | 7.650 | 14,000 | +14,000 | 0.01% | 107,100 |
| 2015-06-29 | 2015-06-25 | 7.700 | 0 | -61,600 | ||
| 2015-06-26 | 2015-06-24 | 7.950 | 61,600 | +61,600 | 0.07% | 489,720 |
| 2015-04-22 | 2015-04-20 | 5.300 | 0 | -400 | ||
| 2015-04-15 | 2015-04-13 | 4.700 | 400 | +400 | 0.00% | 1,880 |
| 2014-09-19 | 2014-09-17 | 5.200 | 0 | -2,000 | ||
| 2014-09-18 | 2014-09-16 | 5.500 | 2,000 | +2,000 | 0.00% | 11,000 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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