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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.070 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.040 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.990 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.030 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.050 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.020 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.030 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.030 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.140 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.110 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.080 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.010 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.020 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.010 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.040 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.030 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.160 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.150 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.160 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.150 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.210 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.190 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.200 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.160 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.190 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.180 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.230 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.150 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.090 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.100 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.090 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.120 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.110 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.140 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.090 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.080 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.060 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.100 | 0 | -14,068,000 | ||
| 2022-09-16 | 2022-09-14 | 1.090 | 14,068,000 | +14,068,000 | 2.49% | 15,334,120 |
| 2022-06-15 | 2022-06-13 | 0.710 | 0 | -4,000 | ||
| 2022-06-14 | 2022-06-10 | 0.680 | 4,000 | -4,000 | 0.00% | 2,720 |
| 2022-06-10 | 2022-06-08 | 0.620 | 8,000 | +8,000 | 0.00% | 4,960 |
| 2021-09-10 | 2021-09-08 | 1.220 | 0 | -20,000 | ||
| 2021-08-25 | 2021-08-23 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2021-01-26 | 2021-01-22 | 0.837 | 0 | -30,584 | ||
| 2021-01-22 | 2021-01-20 | 0.753 | 30,584 | -22,938 | 0.01% | 23,040 |
| 2021-01-18 | 2021-01-14 | 0.670 | 53,522 | +38,230 | 0.01% | 35,840 |
| 2021-01-15 | 2021-01-13 | 0.670 | 15,292 | -11,469 | 0.00% | 10,240 |
| 2020-12-29 | 2020-12-24 | 0.586 | 26,761 | -3,823 | 0.01% | 15,680 |
| 2020-12-18 | 2020-12-16 | 0.607 | 30,584 | +3,823 | 0.01% | 18,560 |
| 2020-11-11 | 2020-11-09 | 0.722 | 26,761 | +11,469 | 0.01% | 19,320 |
| 2020-11-09 | 2020-11-05 | 0.617 | 15,292 | +7,646 | 0.00% | 9,440 |
| 2020-07-20 | 2020-07-16 | 0.889 | 7,646 | -38,230 | 0.00% | 6,800 |
| 2020-07-02 | 2020-06-29 | 0.931 | 45,876 | +7,646 | 0.01% | 42,720 |
| 2020-06-23 | 2020-06-19 | 1.004 | 38,230 | -3,823 | 0.01% | 38,400 |
| 2020-06-16 | 2020-06-12 | 0.910 | 42,053 | -3,823 | 0.01% | 38,280 |
| 2020-06-15 | 2020-06-11 | 0.889 | 45,876 | -3,823 | 0.01% | 40,800 |
| 2020-06-12 | 2020-06-10 | 0.858 | 49,699 | +3,823 | 0.01% | 42,640 |
| 2020-06-10 | 2020-06-08 | 1.057 | 45,876 | +7,646 | 0.01% | 48,480 |
| 2020-06-05 | 2020-06-03 | 1.256 | 38,230 | 0.01% | 48,000 |
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