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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.153 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.149 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.140 | 0 | -216,000 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 216,000 | +216,000 | 0.01% | 88,560 |
| 2020-02-03 | 2020-01-30 | 0.730 | 0 | -664,000 | ||
| 2020-01-31 | 2020-01-29 | 0.660 | 664,000 | +664,000 | 0.02% | 438,240 |
| 2017-08-21 | 2017-08-17 | 0.820 | 0 | -480,000 | ||
| 2017-01-04 | 2016-12-30 | 0.900 | 480,000 | +120,000 | 0.01% | 432,000 |
| 2017-01-03 | 2016-12-29 | 0.900 | 360,000 | +120,000 | 0.01% | 324,000 |
| 2016-11-29 | 2016-11-25 | 0.970 | 240,000 | -16,000 | 0.01% | 232,800 |
| 2016-11-25 | 2016-11-23 | 1.050 | 256,000 | +16,000 | 0.01% | 268,800 |
| 2016-09-06 | 2016-09-02 | 23.250 | 240,000 | +230,400 | 0.01% | 5,580,000 |
| 2016-05-23 | 2016-05-19 | 28.850 | 9,600 | -4,800 | 0.01% | 276,960 |
| 2016-02-25 | 2016-02-23 | 33.900 | 14,400 | +9,600 | 0.01% | 488,160 |
| 2016-02-19 | 2016-02-17 | 26.050 | 4,800 | +4,800 | 0.00% | 125,040 |
| 2015-11-17 | 2015-11-13 | 18.950 | 0 | -8,000 | ||
| 2015-11-13 | 2015-11-11 | 18.350 | 8,000 | -16,000 | 0.01% | 146,800 |
| 2015-11-12 | 2015-11-10 | 18.450 | 24,000 | -8,000 | 0.02% | 442,800 |
| 2015-10-30 | 2015-10-28 | 18.400 | 32,000 | +32,000 | 0.03% | 588,800 |
| 2015-10-28 | 2015-10-26 | 18.550 | 0 | -73,600 | ||
| 2015-10-27 | 2015-10-23 | 16.700 | 73,600 | -43,200 | 0.08% | 1,229,120 |
| 2015-10-22 | 2015-10-19 | 15.050 | 116,800 | -73,600 | 0.12% | 1,757,840 |
| 2015-10-14 | 2015-10-12 | 11.550 | 190,400 | +36,800 | 0.20% | 2,199,120 |
| 2015-10-02 | 2015-09-29 | 9.800 | 153,600 | +153,600 | 0.19% | 1,505,280 |
| 2015-08-13 | 2015-08-11 | 13.250 | 0 | -99,200 | ||
| 2015-08-06 | 2015-08-04 | 13.650 | 99,200 | -8,000 | 0.12% | 1,354,080 |
| 2015-08-03 | 2015-07-30 | 13.500 | 107,200 | -86,400 | 0.13% | 1,447,200 |
| 2015-07-24 | 2015-07-22 | 13.250 | 193,600 | +46,400 | 0.24% | 2,565,200 |
| 2015-07-23 | 2015-07-21 | 13.700 | 147,200 | -800 | 0.18% | 2,016,640 |
| 2015-07-22 | 2015-07-20 | 12.050 | 148,000 | +24,000 | 0.18% | 1,783,400 |
| 2015-07-16 | 2015-07-14 | 10.500 | 124,000 | +64,000 | 0.15% | 1,302,000 |
| 2015-07-07 | 2015-07-03 | 10.000 | 60,000 | +49,600 | 0.07% | 600,000 |
| 2015-05-29 | 2015-05-27 | 11.900 | 10,400 | +9,600 | 0.01% | 123,760 |
| 2015-05-26 | 2015-05-21 | 12.350 | 800 | -11,200 | 0.00% | 9,880 |
| 2015-05-21 | 2015-05-19 | 13.150 | 12,000 | +11,200 | 0.01% | 157,800 |
| 2015-05-18 | 2015-05-14 | 14.050 | 800 | -57,600 | 0.00% | 11,240 |
| 2015-05-05 | 2015-04-30 | 9.800 | 58,400 | +4,800 | 0.09% | 572,320 |
| 2015-05-04 | 2015-04-29 | 13.450 | 53,600 | +52,000 | 0.08% | 720,920 |
| 2015-04-30 | 2015-04-28 | 9.850 | 1,600 | -27,200 | 0.00% | 15,760 |
| 2015-01-07 | 2015-01-05 | 0.146 | 28,800 | -691,200 | 0.04% | 4,205 |
| 2014-10-06 | 2014-09-30 | 0.184 | 720,000 | +500,000 | 0.04% | 132,480 |
| 2014-09-29 | 2014-09-25 | 0.212 | 220,000 | +220,000 | 0.01% | 46,640 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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