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 | 0.225 | 1,610,000 | +0 | 0.03% | 362,250 |
| 2025-10-13 | 2025-10-09 | 0.226 | 1,610,000 | +0 | 0.03% | 363,860 |
| 2025-10-10 | 2025-10-08 | 0.229 | 1,610,000 | -2,000 | 0.03% | 368,690 |
| 2024-10-22 | 2024-10-18 | 0.320 | 1,612,000 | -58,000 | 0.03% | 515,840 |
| 2024-09-13 | 2024-09-11 | 0.365 | 1,670,000 | -22,000 | 0.03% | 609,550 |
| 2024-09-12 | 2024-09-10 | 0.290 | 1,692,000 | -38,000 | 0.03% | 490,680 |
| 2024-09-04 | 2024-09-02 | 0.295 | 1,730,000 | -12,000 | 0.03% | 510,350 |
| 2024-08-21 | 2024-08-19 | 0.218 | 1,742,000 | -118,000 | 0.03% | 379,756 |
| 2024-01-17 | 2024-01-15 | 0.250 | 1,860,000 | -72,000 | 0.07% | 465,000 |
| 2024-01-15 | 2024-01-11 | 0.235 | 1,932,000 | -18,000 | 0.07% | 454,020 |
| 2023-03-17 | 2023-03-15 | 0.255 | 1,950,000 | -100,000 | 0.07% | 497,250 |
| 2022-12-29 | 2022-12-23 | 0.200 | 2,050,000 | -200,000 | 0.08% | 410,000 |
| 2022-12-12 | 2022-12-08 | 0.185 | 2,250,000 | +100,000 | 0.08% | 416,250 |
| 2022-12-05 | 2022-12-01 | 0.255 | 2,150,000 | -130,000 | 0.08% | 548,250 |
| 2022-09-09 | 2022-09-07 | 0.280 | 2,280,000 | +130,000 | 0.08% | 638,400 |
| 2022-08-15 | 2022-08-11 | 0.295 | 2,150,000 | +200,000 | 0.08% | 634,250 |
| 2022-03-07 | 2022-03-03 | 0.345 | 1,950,000 | -2,000 | 0.07% | 672,750 |
| 2021-07-21 | 2021-07-19 | 0.485 | 1,952,000 | -4,000 | 0.07% | 946,720 |
| 2021-06-28 | 2021-06-24 | 0.580 | 1,956,000 | +4,000 | 0.07% | 1,134,480 |
| 2021-06-03 | 2021-06-01 | 0.640 | 1,952,000 | +36,000 | 0.07% | 1,249,280 |
| 2021-03-18 | 2021-03-16 | 0.890 | 1,916,000 | +30,000 | 0.07% | 1,705,240 |
| 2021-03-17 | 2021-03-15 | 0.880 | 1,886,000 | +54,000 | 0.07% | 1,659,680 |
| 2021-03-09 | 2021-03-05 | 0.910 | 1,832,000 | +30,000 | 0.07% | 1,667,120 |
| 2021-03-04 | 2021-03-02 | 1.090 | 1,802,000 | -20,000 | 0.07% | 1,964,180 |
| 2021-03-02 | 2021-02-26 | 1.130 | 1,822,000 | +22,000 | 0.07% | 2,058,860 |
| 2021-02-23 | 2021-02-19 | 1.160 | 1,800,000 | -20,000 | 0.07% | 2,088,000 |
| 2021-02-19 | 2021-02-17 | 1.090 | 1,820,000 | -34,000 | 0.07% | 1,983,800 |
| 2021-02-18 | 2021-02-16 | 1.250 | 1,854,000 | +10,000 | 0.07% | 2,317,500 |
| 2021-02-17 | 2021-02-11 | 1.250 | 1,844,000 | -38,000 | 0.07% | 2,305,000 |
| 2021-02-16 | 2021-02-09 | 0.790 | 1,882,000 | +2,000 | 0.07% | 1,486,780 |
| 2021-02-05 | 2021-02-03 | 0.740 | 1,880,000 | -10,000 | 0.07% | 1,391,200 |
| 2021-02-04 | 2021-02-02 | 0.640 | 1,890,000 | +10,000 | 0.07% | 1,209,600 |
| 2021-01-22 | 2021-01-20 | 0.700 | 1,880,000 | -186,000 | 0.07% | 1,316,000 |
| 2020-09-17 | 2020-09-15 | 0.600 | 2,066,000 | +60,000 | 0.08% | 1,239,600 |
| 2020-09-09 | 2020-09-07 | 0.680 | 2,006,000 | -294,000 | 0.07% | 1,364,080 |
| 2020-09-08 | 2020-09-04 | 0.700 | 2,300,000 | +32,000 | 0.09% | 1,610,000 |
| 2020-09-04 | 2020-09-02 | 0.740 | 2,268,000 | -4,000 | 0.08% | 1,678,320 |
| 2020-09-03 | 2020-09-01 | 0.760 | 2,272,000 | +34,000 | 0.08% | 1,726,720 |
| 2020-09-02 | 2020-08-31 | 0.760 | 2,238,000 | -30,000 | 0.08% | 1,700,880 |
| 2020-08-27 | 2020-08-25 | 0.760 | 2,268,000 | +42,000 | 0.08% | 1,723,680 |
| 2020-08-24 | 2020-08-20 | 0.800 | 2,226,000 | +20,000 | 0.08% | 1,780,800 |
| 2020-08-21 | 2020-08-19 | 0.800 | 2,206,000 | +8,000 | 0.08% | 1,764,800 |
| 2020-07-13 | 2020-07-09 | 0.850 | 2,198,000 | +314,000 | 0.08% | 1,868,300 |
| 2020-07-10 | 2020-07-08 | 0.860 | 1,884,000 | -20,000 | 0.07% | 1,620,240 |
| 2020-07-08 | 2020-07-06 | 0.780 | 1,904,000 | +20,000 | 0.07% | 1,485,120 |
| 2020-07-03 | 2020-06-30 | 0.880 | 1,884,000 | +8,000 | 0.07% | 1,657,920 |
| 2020-07-02 | 2020-06-29 | 0.970 | 1,876,000 | +20,000 | 0.07% | 1,819,720 |
| 2020-06-30 | 2020-06-26 | 1.150 | 1,856,000 | +10,000 | 0.07% | 2,134,400 |
| 2020-06-29 | 2020-06-24 | 1.090 | 1,846,000 | -44,000 | 0.07% | 2,012,140 |
| 2020-06-10 | 2020-06-08 | 0.680 | 1,890,000 | -8,000 | 0.07% | 1,285,200 |
| 2020-05-05 | 2020-04-29 | 0.540 | 1,898,000 | +26,000 | 0.07% | 1,024,920 |
| 2020-05-04 | 2020-04-28 | 0.580 | 1,872,000 | +74,000 | 0.07% | 1,085,760 |
| 2018-09-20 | 2018-09-18 | 0.950 | 1,798,000 | -22,000 | 0.07% | 1,708,100 |
| 2018-04-20 | 2018-04-18 | 0.870 | 1,820,000 | -24,000 | 0.07% | 1,583,400 |
| 2018-01-19 | 2018-01-17 | 0.930 | 1,844,000 | +6,000 | 0.07% | 1,714,920 |
| 2017-11-27 | 2017-11-23 | 0.960 | 1,838,000 | -52,000 | 0.07% | 1,764,480 |
| 2017-11-13 | 2017-11-09 | 1.040 | 1,890,000 | +28,000 | 0.07% | 1,965,600 |
| 2017-10-25 | 2017-10-23 | 1.050 | 1,862,000 | +18,000 | 0.07% | 1,955,100 |
| 2017-10-19 | 2017-10-17 | 1.100 | 1,844,000 | +52,000 | 0.07% | 2,028,400 |
| 2015-09-21 | 2015-09-17 | 1.730 | 1,792,000 | +220,000 | 0.28% | 3,100,160 |
| 2015-04-20 | 2015-04-16 | 1.320 | 1,572,000 | -10,000 | 0.25% | 2,075,040 |
| 2015-01-19 | 2015-01-15 | 1.270 | 1,582,000 | +10,000 | 0.25% | 2,009,140 |
| 2015-01-12 | 2015-01-08 | 1.400 | 1,572,000 | +2,000 | 0.25% | 2,200,800 |
| 2015-01-05 | 2014-12-31 | 1.540 | 1,570,000 | -2,000 | 0.25% | 2,417,800 |
| 2015-01-02 | 2014-12-29 | 1.570 | 1,572,000 | +8,000 | 0.25% | 2,468,040 |
| 2014-12-30 | 2014-12-24 | 1.460 | 1,564,000 | +52,000 | 0.25% | 2,283,440 |
| 2014-12-23 | 2014-12-19 | 1.490 | 1,512,000 | -22,000 | 0.24% | 2,252,880 |
| 2014-12-22 | 2014-12-18 | 1.560 | 1,534,000 | +60,000 | 0.24% | 2,393,040 |
| 2014-12-19 | 2014-12-17 | 1.690 | 1,474,000 | +50,000 | 0.23% | 2,491,060 |
| 2014-12-16 | 2014-12-12 | 1.750 | 1,424,000 | -30,000 | 0.22% | 2,492,000 |
| 2014-12-15 | 2014-12-11 | 1.730 | 1,454,000 | +34,000 | 0.23% | 2,515,420 |
| 2014-12-03 | 2014-12-01 | 1.750 | 1,420,000 | +4,000 | 0.22% | 2,485,000 |
| 2014-12-02 | 2014-11-28 | 1.830 | 1,416,000 | +6,000 | 0.22% | 2,591,280 |
| 2014-12-01 | 2014-11-27 | 1.800 | 1,410,000 | -2,000 | 0.22% | 2,538,000 |
| 2014-11-28 | 2014-11-26 | 1.880 | 1,412,000 | -50,000 | 0.22% | 2,654,560 |
| 2014-11-27 | 2014-11-25 | 1.880 | 1,462,000 | -50,000 | 0.23% | 2,748,560 |
| 2014-11-20 | 2014-11-18 | 1.710 | 1,512,000 | +660,000 | 0.24% | 2,585,520 |
| 2014-11-19 | 2014-11-17 | 1.780 | 852,000 | +202,000 | 0.13% | 1,516,560 |
| 2014-11-18 | 2014-11-14 | 1.850 | 650,000 | +150,000 | 0.10% | 1,202,500 |
| 2014-11-17 | 2014-11-13 | 1.880 | 500,000 | +400,000 | 0.08% | 940,000 |
| 2014-11-13 | 2014-11-11 | 1.890 | 100,000 | +100,000 | 0.02% | 189,000 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy