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 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-10-13 | 2025-10-09 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-10-10 | 2025-10-08 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-10-09 | 2025-10-06 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-30 | 2025-09-26 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-29 | 2025-09-25 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-26 | 2025-09-24 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-19 | 2025-09-17 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-18 | 2025-09-16 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-17 | 2025-09-15 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-16 | 2025-09-12 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-15 | 2025-09-11 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-12 | 2025-09-10 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-09 | 2025-09-05 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-08 | 2025-09-04 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-09-05 | 2025-09-03 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-04 | 2025-09-02 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-03 | 2025-09-01 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-09-02 | 2025-08-29 | 0.560 | 28,000 | +0 | 0.00% | 15,680 |
| 2025-09-01 | 2025-08-28 | 0.560 | 28,000 | +0 | 0.00% | 15,680 |
| 2025-08-29 | 2025-08-27 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-08-28 | 2025-08-26 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-08-27 | 2025-08-25 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-08-26 | 2025-08-22 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-08-25 | 2025-08-21 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-22 | 2025-08-20 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-21 | 2025-08-19 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-20 | 2025-08-18 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-19 | 2025-08-15 | 0.640 | 28,000 | +0 | 0.00% | 17,920 |
| 2025-08-18 | 2025-08-14 | 0.660 | 28,000 | +0 | 0.00% | 18,480 |
| 2025-08-15 | 2025-08-13 | 0.760 | 28,000 | +0 | 0.00% | 21,280 |
| 2025-08-14 | 2025-08-12 | 0.780 | 28,000 | +0 | 0.00% | 21,840 |
| 2025-08-13 | 2025-08-11 | 0.780 | 28,000 | -1,000 | 0.00% | 21,840 |
| 2024-10-04 | 2024-10-02 | 1.570 | 29,000 | -1,000 | 0.00% | 45,530 |
| 2023-03-27 | 2023-03-23 | 2.700 | 30,000 | -3,000 | 0.00% | 81,000 |
| 2022-07-20 | 2022-07-18 | 2.770 | 33,000 | -3,000 | 0.00% | 91,410 |
| 2022-07-14 | 2022-07-12 | 3.016 | 36,000 | +787 | 0.00% | 108,573 |
| 2022-03-21 | 2022-03-17 | 3.128 | 35,213 | -4,891 | 0.00% | 110,159 |
| 2021-09-02 | 2021-08-31 | 3.517 | 40,104 | -1,956 | 0.00% | 141,040 |
| 2021-08-31 | 2021-08-27 | 3.445 | 42,060 | -979 | 0.00% | 144,909 |
| 2021-08-26 | 2021-08-24 | 3.578 | 43,039 | -978 | 0.00% | 154,002 |
| 2021-08-23 | 2021-08-19 | 3.374 | 44,017 | -978 | 0.00% | 148,501 |
| 2021-08-19 | 2021-08-17 | 3.404 | 44,995 | -978 | 0.00% | 153,181 |
| 2021-08-18 | 2021-08-16 | 3.394 | 45,973 | -978 | 0.00% | 156,040 |
| 2021-08-17 | 2021-08-13 | 3.435 | 46,951 | -2,935 | 0.00% | 161,280 |
| 2021-08-13 | 2021-08-11 | 3.548 | 49,886 | -2,934 | 0.01% | 176,972 |
| 2021-08-12 | 2021-08-10 | 3.374 | 52,820 | -2,934 | 0.01% | 178,200 |
| 2021-08-11 | 2021-08-09 | 3.271 | 55,754 | -2,935 | 0.01% | 182,399 |
| 2021-08-10 | 2021-08-06 | 3.261 | 58,689 | -978 | 0.01% | 191,400 |
| 2021-08-09 | 2021-08-05 | 3.128 | 59,667 | -4,891 | 0.01% | 186,660 |
| 2021-08-06 | 2021-08-04 | 3.128 | 64,558 | -978 | 0.01% | 201,961 |
| 2021-08-04 | 2021-08-02 | 3.128 | 65,536 | -2,934 | 0.01% | 205,020 |
| 2021-08-02 | 2021-07-29 | 3.128 | 68,470 | -1,957 | 0.01% | 214,199 |
| 2021-07-30 | 2021-07-28 | 3.139 | 70,427 | -1,956 | 0.01% | 221,041 |
| 2021-07-29 | 2021-07-27 | 3.128 | 72,383 | -978 | 0.01% | 226,440 |
| 2021-07-28 | 2021-07-26 | 3.128 | 73,361 | -978 | 0.01% | 229,500 |
| 2021-07-27 | 2021-07-23 | 3.128 | 74,339 | -978 | 0.01% | 232,559 |
| 2021-07-26 | 2021-07-22 | 3.128 | 75,317 | -2,935 | 0.01% | 235,619 |
| 2021-07-21 | 2021-07-19 | 3.128 | 78,252 | +9,782 | 0.01% | 244,800 |
| 2021-07-20 | 2021-07-16 | 3.128 | 68,470 | +978 | 0.01% | 214,199 |
| 2021-07-19 | 2021-07-15 | 3.128 | 67,492 | 0.01% | 211,139 |
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