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 | 0.101 | 112 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.102 | 112 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.102 | 112 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.102 | 112 | +0 | 0.00% | 11 |
| 2025-10-08 | 2025-10-03 | 0.102 | 112 | +0 | 0.00% | 11 |
| 2025-10-06 | 2025-10-02 | 0.095 | 112 | +0 | 0.00% | 11 |
| 2025-10-03 | 2025-09-30 | 0.094 | 112 | +0 | 0.00% | 11 |
| 2025-10-02 | 2025-09-29 | 0.097 | 112 | +0 | 0.00% | 11 |
| 2025-09-30 | 2025-09-26 | 0.097 | 112 | +0 | 0.00% | 11 |
| 2025-09-29 | 2025-09-25 | 0.099 | 112 | +0 | 0.00% | 11 |
| 2025-09-26 | 2025-09-24 | 0.093 | 112 | +0 | 0.00% | 10 |
| 2025-09-25 | 2025-09-23 | 0.098 | 112 | +0 | 0.00% | 11 |
| 2025-09-24 | 2025-09-22 | 0.098 | 112 | +0 | 0.00% | 11 |
| 2025-09-23 | 2025-09-19 | 0.101 | 112 | +0 | 0.00% | 11 |
| 2025-09-22 | 2025-09-18 | 0.101 | 112 | +0 | 0.00% | 11 |
| 2025-09-19 | 2025-09-17 | 0.101 | 112 | +0 | 0.00% | 11 |
| 2025-09-18 | 2025-09-16 | 0.100 | 112 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.104 | 112 | +0 | 0.00% | 12 |
| 2025-09-16 | 2025-09-12 | 0.105 | 112 | +0 | 0.00% | 12 |
| 2025-09-15 | 2025-09-11 | 0.105 | 112 | +0 | 0.00% | 12 |
| 2025-09-12 | 2025-09-10 | 0.090 | 112 | +0 | 0.00% | 10 |
| 2025-09-11 | 2025-09-09 | 0.090 | 112 | +0 | 0.00% | 10 |
| 2025-09-10 | 2025-09-08 | 0.090 | 112 | +0 | 0.00% | 10 |
| 2025-09-09 | 2025-09-05 | 0.090 | 112 | +0 | 0.00% | 10 |
| 2025-09-08 | 2025-09-04 | 0.097 | 112 | +0 | 0.00% | 11 |
| 2025-09-05 | 2025-09-03 | 0.122 | 112 | +0 | 0.00% | 14 |
| 2025-09-04 | 2025-09-02 | 0.126 | 112 | +0 | 0.00% | 14 |
| 2025-09-03 | 2025-09-01 | 0.126 | 112 | +0 | 0.00% | 14 |
| 2025-09-02 | 2025-08-29 | 0.128 | 112 | +0 | 0.00% | 14 |
| 2025-09-01 | 2025-08-28 | 0.128 | 112 | +0 | 0.00% | 14 |
| 2025-08-29 | 2025-08-27 | 0.128 | 112 | +0 | 0.00% | 14 |
| 2025-08-28 | 2025-08-26 | 0.128 | 112 | +0 | 0.00% | 14 |
| 2025-08-27 | 2025-08-25 | 0.134 | 112 | +0 | 0.00% | 15 |
| 2025-08-26 | 2025-08-22 | 0.129 | 112 | +0 | 0.00% | 14 |
| 2025-08-25 | 2025-08-21 | 0.129 | 112 | +0 | 0.00% | 14 |
| 2025-08-22 | 2025-08-20 | 0.130 | 112 | +0 | 0.00% | 15 |
| 2025-08-21 | 2025-08-19 | 0.130 | 112 | +0 | 0.00% | 15 |
| 2025-08-20 | 2025-08-18 | 0.131 | 112 | -20,000 | 0.00% | 15 |
| 2025-08-18 | 2025-08-14 | 0.120 | 20,112 | +20,000 | 0.01% | 2,413 |
| 2016-12-19 | 2016-12-15 | 1.900 | 112 | +112 | 0.00% | 213 |
| 2016-10-17 | 2016-10-13 | 1.700 | 0 | -9,000 | ||
| 2016-10-04 | 2016-09-30 | 1.390 | 9,000 | +9,000 | 0.00% | 12,510 |
| 2016-09-14 | 2016-09-12 | 1.420 | 0 | -1,000 | ||
| 2016-04-13 | 2016-04-11 | 2.240 | 1,000 | -23,000 | 0.00% | 2,240 |
| 2016-04-08 | 2016-04-06 | 2.200 | 24,000 | -2,000 | 0.02% | 52,800 |
| 2015-11-06 | 2015-11-04 | 2.220 | 26,000 | +6,000 | 0.02% | 57,720 |
| 2015-10-09 | 2015-10-07 | 2.500 | 20,000 | +6,000 | 0.02% | 50,000 |
| 2015-10-07 | 2015-10-05 | 2.450 | 14,000 | -6,000 | 0.01% | 34,300 |
| 2015-09-01 | 2015-08-28 | 2.220 | 20,000 | -139,000 | 0.02% | 44,400 |
| 2015-08-11 | 2015-08-07 | 2.600 | 159,000 | +9,000 | 0.15% | 413,400 |
| 2015-08-05 | 2015-08-03 | 2.650 | 150,000 | +8,000 | 0.14% | 397,500 |
| 2015-07-30 | 2015-07-28 | 2.750 | 142,000 | -9,000 | 0.13% | 390,500 |
| 2015-07-28 | 2015-07-24 | 3.000 | 151,000 | +11,000 | 0.14% | 453,000 |
| 2015-07-21 | 2015-07-17 | 3.350 | 140,000 | +139,000 | 0.13% | 469,000 |
| 2015-07-20 | 2015-07-16 | 3.100 | 1,000 | -6,000 | 0.00% | 3,100 |
| 2015-07-10 | 2015-07-08 | 1.990 | 7,000 | +6,000 | 0.01% | 13,930 |
| 2015-06-11 | 2015-06-09 | 5.400 | 1,000 | -9,000 | 0.00% | 5,400 |
| 2015-06-10 | 2015-06-08 | 6.100 | 10,000 | -2,000 | 0.01% | 61,000 |
| 2015-06-09 | 2015-06-05 | 5.400 | 12,000 | -10,000 | 0.01% | 64,800 |
| 2015-06-03 | 2015-06-01 | 5.100 | 22,000 | +11,000 | 0.02% | 112,200 |
| 2015-06-01 | 2015-05-28 | 4.250 | 11,000 | +1,000 | 0.01% | 46,750 |
| 2015-05-29 | 2015-05-27 | 4.650 | 10,000 | -25,000 | 0.01% | 46,500 |
| 2015-05-27 | 2015-05-22 | 2.850 | 35,000 | +11,000 | 0.03% | 99,750 |
| 2015-05-26 | 2015-05-21 | 2.900 | 24,000 | +24,000 | 0.02% | 69,600 |
| 2014-07-18 | 2014-07-16 | 1.850 | 0 | -1,000 | ||
| 2014-07-17 | 2014-07-15 | 2.000 | 1,000 | +1,000 | 0.00% | 2,000 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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