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 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-10-10 | 2025-10-08 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-08 | 2025-10-03 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-30 | 2025-09-26 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-29 | 2025-09-25 | 1.620 | 20,000 | +0 | 0.00% | 32,400 |
| 2025-09-26 | 2025-09-24 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-09-25 | 2025-09-23 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-24 | 2025-09-22 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-09-23 | 2025-09-19 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-09-22 | 2025-09-18 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-19 | 2025-09-17 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-18 | 2025-09-16 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-09-17 | 2025-09-15 | 1.580 | 20,000 | +20,000 | 0.00% | 31,600 |
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | -40,000 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 40,000 | -140,000 | 0.00% | 57,600 |
| 2025-09-10 | 2025-09-08 | 1.330 | 180,000 | -20,000 | 0.01% | 239,400 |
| 2025-08-19 | 2025-08-15 | 1.100 | 200,000 | +40,000 | 0.01% | 220,000 |
| 2025-08-07 | 2025-08-05 | 1.090 | 160,000 | +40,000 | 0.01% | 174,400 |
| 2025-08-04 | 2025-07-31 | 1.120 | 120,000 | +50,000 | 0.00% | 134,400 |
| 2025-08-01 | 2025-07-30 | 1.150 | 70,000 | +50,000 | 0.00% | 80,500 |
| 2025-07-29 | 2025-07-25 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2017-10-23 | 2017-10-19 | 0.557 | 0 | -4,037 | ||
| 2017-10-19 | 2017-10-17 | 0.557 | 4,037 | -448,119 | 0.00% | 2,250 |
| 2017-10-18 | 2017-10-16 | 0.557 | 452,156 | -52,483 | 0.02% | 252,000 |
| 2017-10-13 | 2017-10-11 | 0.644 | 504,639 | +504,639 | 0.02% | 325,000 |
| 2017-09-26 | 2017-09-22 | 0.570 | 0 | -286,635 | ||
| 2017-09-20 | 2017-09-18 | 0.619 | 286,635 | +201,856 | 0.01% | 177,500 |
| 2017-09-07 | 2017-09-05 | 0.644 | 84,779 | +84,779 | 0.00% | 54,600 |
| 2016-12-29 | 2016-12-23 | 1.040 | 0 | -165,521 | ||
| 2016-12-28 | 2016-12-22 | 1.078 | 165,521 | -52,483 | 0.01% | 178,349 |
| 2016-12-23 | 2016-12-21 | 1.102 | 218,004 | +218,004 | 0.01% | 240,300 |
| 2016-12-22 | 2016-12-20 | 1.090 | 0 | -80,742 | ||
| 2016-12-21 | 2016-12-19 | 1.040 | 80,742 | +80,742 | 0.00% | 84,000 |
| 2016-10-24 | 2016-10-19 | 2.923 | 0 | -4,037 | ||
| 2016-10-19 | 2016-10-17 | 2.824 | 4,037 | -72,668 | 0.00% | 11,400 |
| 2016-10-17 | 2016-10-13 | 2.774 | 76,705 | +10,093 | 0.01% | 212,800 |
| 2016-10-14 | 2016-10-12 | 2.873 | 66,612 | +66,612 | 0.01% | 191,399 |
| 2016-10-06 | 2016-10-04 | 3.146 | 0 | -135,243 | ||
| 2016-08-05 | 2016-08-03 | 2.130 | 135,243 | -111,021 | 0.03% | 288,100 |
| 2016-07-29 | 2016-07-27 | 2.105 | 246,264 | -40,371 | 0.05% | 518,501 |
| 2016-07-25 | 2016-07-21 | 2.105 | 286,635 | +40,371 | 0.05% | 603,500 |
| 2016-07-05 | 2016-06-30 | 1.684 | 246,264 | -30,278 | 0.05% | 414,801 |
| 2016-01-13 | 2016-01-11 | 1.065 | 276,542 | -201,855 | 0.05% | 294,550 |
| 2016-01-05 | 2015-12-31 | 1.065 | 478,397 | -100,928 | 0.09% | 509,550 |
| 2016-01-04 | 2015-12-29 | 1.040 | 579,325 | -46,427 | 0.11% | 602,700 |
| 2015-06-01 | 2015-05-28 | 1.164 | 625,752 | +111,021 | 0.12% | 728,500 |
| 2015-05-14 | 2015-05-12 | 1.040 | 514,731 | -2,019 | 0.10% | 535,500 |
| 2015-04-15 | 2015-04-13 | 1.003 | 516,750 | +2,019 | 0.10% | 518,400 |
| 2015-01-27 | 2015-01-23 | 1.189 | 514,731 | +310,857 | 0.10% | 611,999 |
| 2015-01-26 | 2015-01-22 | 1.214 | 203,874 | +203,874 | 0.04% | 247,450 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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