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 | 0.560 | 44,881,000 | +0 | 6.36% | 25,133,360 |
| 2025-10-13 | 2025-10-09 | 0.560 | 44,881,000 | +0 | 6.36% | 25,133,360 |
| 2025-10-10 | 2025-10-08 | 0.580 | 44,881,000 | +0 | 6.36% | 26,030,980 |
| 2025-10-09 | 2025-10-06 | 0.600 | 44,881,000 | +0 | 6.36% | 26,928,600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 44,881,000 | +0 | 6.36% | 27,377,410 |
| 2025-10-06 | 2025-10-02 | 0.600 | 44,881,000 | +0 | 6.36% | 26,928,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 44,881,000 | +0 | 6.36% | 26,479,790 |
| 2025-10-02 | 2025-09-29 | 0.580 | 44,881,000 | +0 | 6.36% | 26,030,980 |
| 2025-09-30 | 2025-09-26 | 0.600 | 44,881,000 | +0 | 6.36% | 26,928,600 |
| 2025-09-29 | 2025-09-25 | 0.600 | 44,881,000 | +0 | 6.36% | 26,928,600 |
| 2025-09-26 | 2025-09-24 | 0.590 | 44,881,000 | +0 | 6.36% | 26,479,790 |
| 2025-09-25 | 2025-09-23 | 0.610 | 44,881,000 | +0 | 6.36% | 27,377,410 |
| 2025-09-24 | 2025-09-22 | 0.620 | 44,881,000 | +0 | 6.36% | 27,826,220 |
| 2025-09-23 | 2025-09-19 | 0.610 | 44,881,000 | +0 | 6.36% | 27,377,410 |
| 2025-09-22 | 2025-09-18 | 0.620 | 44,881,000 | +0 | 6.36% | 27,826,220 |
| 2025-09-19 | 2025-09-17 | 0.630 | 44,881,000 | +0 | 6.36% | 28,275,030 |
| 2025-09-18 | 2025-09-16 | 0.630 | 44,881,000 | +0 | 6.36% | 28,275,030 |
| 2025-09-17 | 2025-09-15 | 0.640 | 44,881,000 | +0 | 6.36% | 28,723,840 |
| 2025-09-16 | 2025-09-12 | 0.650 | 44,881,000 | +0 | 6.36% | 29,172,650 |
| 2025-09-15 | 2025-09-11 | 0.690 | 44,881,000 | +0 | 6.36% | 30,967,890 |
| 2025-09-12 | 2025-09-10 | 0.640 | 44,881,000 | +0 | 6.36% | 28,723,840 |
| 2025-09-11 | 2025-09-09 | 0.620 | 44,881,000 | +0 | 6.36% | 27,826,220 |
| 2025-09-10 | 2025-09-08 | 0.630 | 44,881,000 | +0 | 6.36% | 28,275,030 |
| 2025-09-09 | 2025-09-05 | 0.600 | 44,881,000 | +0 | 6.36% | 26,928,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 44,881,000 | -1,000 | 6.36% | 26,479,790 |
| 2025-07-30 | 2025-07-28 | 0.580 | 44,882,000 | +143,000 | 6.36% | 26,031,560 |
| 2023-08-02 | 2023-07-31 | 0.810 | 44,739,000 | -200,000 | 6.39% | 36,238,590 |
| 2023-06-13 | 2023-06-09 | 0.900 | 44,939,000 | -138,000 | 6.42% | 40,445,100 |
| 2023-03-16 | 2023-03-14 | 1.090 | 45,077,000 | +70,000 | 6.47% | 49,133,930 |
| 2023-03-15 | 2023-03-13 | 1.160 | 45,007,000 | +18,000 | 6.46% | 52,208,120 |
| 2023-03-14 | 2023-03-10 | 1.090 | 44,989,000 | +200,000 | 6.46% | 49,038,010 |
| 2023-03-13 | 2023-03-09 | 1.140 | 44,789,000 | -10,000 | 6.43% | 51,059,460 |
| 2023-02-23 | 2023-02-21 | 1.080 | 44,799,000 | +4,000 | 6.43% | 48,382,920 |
| 2023-02-22 | 2023-02-20 | 1.090 | 44,795,000 | -14,000 | 6.43% | 48,826,550 |
| 2023-02-21 | 2023-02-17 | 1.020 | 44,809,000 | +7,000 | 6.43% | 45,705,180 |
| 2023-02-16 | 2023-02-14 | 1.140 | 44,802,000 | +3,000 | 6.43% | 51,074,280 |
| 2023-02-15 | 2023-02-13 | 1.160 | 44,799,000 | +10,000 | 6.43% | 51,966,840 |
| 2023-02-14 | 2023-02-10 | 1.250 | 44,789,000 | -52,000 | 6.43% | 55,986,250 |
| 2023-02-13 | 2023-02-09 | 1.230 | 44,841,000 | +50,000 | 6.44% | 55,154,430 |
| 2023-02-09 | 2023-02-07 | 1.120 | 44,791,000 | -73,000 | 6.43% | 50,165,920 |
| 2023-01-04 | 2022-12-30 | 1.020 | 44,864,000 | +20,000 | 6.44% | 45,761,280 |
| 2022-12-19 | 2022-12-15 | 1.050 | 44,844,000 | +76,000 | 6.44% | 47,086,200 |
| 2022-12-13 | 2022-12-09 | 1.290 | 44,768,000 | -21,000 | 6.43% | 57,750,720 |
| 2022-12-09 | 2022-12-07 | 1.190 | 44,789,000 | +51,000 | 6.43% | 53,298,910 |
| 2022-11-16 | 2022-11-14 | 0.770 | 44,738,000 | -12,000 | 6.42% | 34,448,260 |
| 2022-11-15 | 2022-11-11 | 0.660 | 44,750,000 | -12,000 | 6.42% | 29,535,000 |
| 2022-11-10 | 2022-11-08 | 0.690 | 44,762,000 | +4,000 | 6.43% | 30,885,780 |
| 2022-11-09 | 2022-11-07 | 0.970 | 44,758,000 | +20,000 | 6.42% | 43,415,260 |
| 2022-02-24 | 2022-02-22 | 4.820 | 44,738,000 | -70,000 | 6.44% | 215,637,160 |
| 2022-02-23 | 2022-02-21 | 4.940 | 44,808,000 | +70,000 | 6.45% | 221,351,520 |
| 2021-12-21 | 2021-12-17 | 2.610 | 44,738,000 | -13,000 | 6.44% | 116,766,180 |
| 2021-12-15 | 2021-12-13 | 2.220 | 44,751,000 | +13,000 | 6.44% | 99,347,220 |
| 2021-07-15 | 2021-07-13 | 6.460 | 44,738,000 | -1,000 | 6.50% | 289,007,480 |
| 2021-07-08 | 2021-07-06 | 6.280 | 44,739,000 | +25,000 | 6.50% | 280,960,920 |
| 2021-06-29 | 2021-06-25 | 6.800 | 44,714,000 | +1,000 | 6.50% | 304,055,200 |
| 2021-05-18 | 2021-05-14 | 9.970 | 44,713,000 | -1,000 | 6.50% | 445,788,610 |
| 2021-04-01 | 2021-03-30 | 13.160 | 44,714,000 | -1,000 | 6.50% | 588,436,240 |
| 2021-03-02 | 2021-02-26 | 9.700 | 44,715,000 | -5,000 | 6.50% | 433,735,500 |
| 2021-03-01 | 2021-02-25 | 8.800 | 44,720,000 | -1,000 | 6.50% | 393,536,000 |
| 2021-02-24 | 2021-02-22 | 7.520 | 44,721,000 | -1,000 | 6.50% | 336,301,920 |
| 2021-02-22 | 2021-02-18 | 7.250 | 44,722,000 | +1,000 | 6.50% | 324,234,500 |
| 2021-02-19 | 2021-02-17 | 7.780 | 44,721,000 | -4,000 | 6.50% | 347,929,380 |
| 2021-02-18 | 2021-02-16 | 7.380 | 44,725,000 | -4,000 | 6.50% | 330,070,500 |
| 2021-02-10 | 2021-02-08 | 6.610 | 44,729,000 | +24,861,000 | 6.50% | 295,658,690 |
| 2021-02-05 | 2021-02-03 | 6.660 | 19,868,000 | -2,000 | 3.00% | 132,320,880 |
| 2021-02-02 | 2021-01-29 | 6.100 | 19,870,000 | -2,000 | 3.00% | 121,207,000 |
| 2021-01-29 | 2021-01-27 | 6.370 | 19,872,000 | -1,000 | 3.00% | 126,584,640 |
| 2021-01-28 | 2021-01-26 | 6.650 | 19,873,000 | -2,000 | 3.00% | 132,155,450 |
| 2021-01-27 | 2021-01-25 | 7.120 | 19,875,000 | +1,000 | 3.00% | 141,510,000 |
| 2021-01-26 | 2021-01-22 | 7.400 | 19,874,000 | -2,000 | 3.00% | 147,067,600 |
| 2021-01-25 | 2021-01-21 | 7.130 | 19,876,000 | +1,000 | 3.00% | 141,715,880 |
| 2021-01-22 | 2021-01-20 | 7.520 | 19,875,000 | +5,000 | 3.00% | 149,460,000 |
| 2021-01-21 | 2021-01-19 | 7.420 | 19,870,000 | -1,000 | 3.00% | 147,435,400 |
| 2021-01-20 | 2021-01-18 | 7.530 | 19,871,000 | -996,600 | 3.00% | 149,628,630 |
| 2021-01-19 | 2021-01-15 | 10.800 | 20,867,600 | 3.15% | 225,370,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy