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 | 0.127 | 140,000 | +0 | 0.00% | 17,780 |
| 2025-10-13 | 2025-10-09 | 0.135 | 140,000 | +0 | 0.00% | 18,900 |
| 2025-10-10 | 2025-10-08 | 0.142 | 140,000 | +0 | 0.00% | 19,880 |
| 2025-10-09 | 2025-10-06 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-10-08 | 2025-10-03 | 0.141 | 140,000 | +0 | 0.00% | 19,740 |
| 2025-10-06 | 2025-10-02 | 0.146 | 140,000 | +0 | 0.00% | 20,440 |
| 2025-10-03 | 2025-09-30 | 0.146 | 140,000 | +0 | 0.00% | 20,440 |
| 2025-10-02 | 2025-09-29 | 0.146 | 140,000 | +0 | 0.00% | 20,440 |
| 2025-09-30 | 2025-09-26 | 0.149 | 140,000 | +0 | 0.00% | 20,860 |
| 2025-09-29 | 2025-09-25 | 0.147 | 140,000 | +0 | 0.00% | 20,580 |
| 2025-09-26 | 2025-09-24 | 0.150 | 140,000 | +0 | 0.00% | 21,000 |
| 2025-09-25 | 2025-09-23 | 0.151 | 140,000 | +0 | 0.00% | 21,140 |
| 2025-09-24 | 2025-09-22 | 0.153 | 140,000 | +0 | 0.00% | 21,420 |
| 2025-09-23 | 2025-09-19 | 0.152 | 140,000 | +0 | 0.00% | 21,280 |
| 2025-09-22 | 2025-09-18 | 0.152 | 140,000 | +0 | 0.00% | 21,280 |
| 2025-09-19 | 2025-09-17 | 0.154 | 140,000 | +0 | 0.00% | 21,560 |
| 2025-09-18 | 2025-09-16 | 0.161 | 140,000 | +0 | 0.00% | 22,540 |
| 2025-09-17 | 2025-09-15 | 0.158 | 140,000 | +0 | 0.00% | 22,120 |
| 2025-09-16 | 2025-09-12 | 0.150 | 140,000 | +0 | 0.00% | 21,000 |
| 2025-09-15 | 2025-09-11 | 0.153 | 140,000 | +0 | 0.00% | 21,420 |
| 2025-09-12 | 2025-09-10 | 0.156 | 140,000 | +0 | 0.00% | 21,840 |
| 2025-09-11 | 2025-09-09 | 0.159 | 140,000 | +0 | 0.00% | 22,260 |
| 2025-09-10 | 2025-09-08 | 0.162 | 140,000 | +0 | 0.00% | 22,680 |
| 2025-09-09 | 2025-09-05 | 0.165 | 140,000 | +0 | 0.00% | 23,100 |
| 2025-09-08 | 2025-09-04 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-09-05 | 2025-09-03 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-09-04 | 2025-09-02 | 0.156 | 140,000 | +0 | 0.00% | 21,840 |
| 2025-09-03 | 2025-09-01 | 0.158 | 140,000 | +0 | 0.00% | 22,120 |
| 2025-09-02 | 2025-08-29 | 0.158 | 140,000 | +0 | 0.00% | 22,120 |
| 2025-09-01 | 2025-08-28 | 0.148 | 140,000 | +0 | 0.00% | 20,720 |
| 2025-08-29 | 2025-08-27 | 0.153 | 140,000 | +0 | 0.00% | 21,420 |
| 2025-08-28 | 2025-08-26 | 0.149 | 140,000 | +0 | 0.00% | 20,860 |
| 2025-08-27 | 2025-08-25 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-08-26 | 2025-08-22 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-08-25 | 2025-08-21 | 0.160 | 140,000 | +0 | 0.00% | 22,400 |
| 2025-08-22 | 2025-08-20 | 0.153 | 140,000 | +0 | 0.00% | 21,420 |
| 2025-08-21 | 2025-08-19 | 0.159 | 140,000 | -20,000 | 0.00% | 22,260 |
| 2025-05-28 | 2025-05-26 | 0.086 | 160,000 | +5,540 | 0.00% | 13,756 |
| 2024-10-22 | 2024-10-18 | 0.067 | 154,460 | -231,690 | 0.00% | 10,400 |
| 2024-10-17 | 2024-10-15 | 0.074 | 386,150 | +57,922 | 0.01% | 28,400 |
| 2024-10-08 | 2024-10-04 | 0.081 | 328,228 | +96,538 | 0.01% | 26,520 |
| 2024-10-07 | 2024-10-03 | 0.085 | 231,690 | +77,230 | 0.00% | 19,680 |
| 2024-09-02 | 2024-08-29 | 0.068 | 154,460 | -57,923 | 0.00% | 10,560 |
| 2024-07-29 | 2024-07-25 | 0.055 | 212,383 | +77,230 | 0.00% | 11,660 |
| 2023-10-03 | 2023-09-28 | 0.055 | 135,153 | +115,845 | 0.00% | 7,420 |
| 2023-06-01 | 2023-05-30 | 0.057 | 19,308 | -19,307 | 0.00% | 1,100 |
| 2023-05-22 | 2023-05-18 | 0.067 | 38,615 | +19,307 | 0.00% | 2,600 |
| 2021-07-29 | 2021-07-27 | 0.107 | 19,308 | -77,230 | 0.00% | 2,060 |
| 2021-07-08 | 2021-07-06 | 0.108 | 96,538 | +77,230 | 0.00% | 10,400 |
| 2019-09-23 | 2019-09-19 | 0.201 | 19,308 | -19,307 | 0.00% | 3,880 |
| 2019-09-19 | 2019-09-17 | 0.197 | 38,615 | +19,307 | 0.00% | 7,600 |
| 2019-09-12 | 2019-09-10 | 0.186 | 19,308 | -96,537 | 0.00% | 3,600 |
| 2019-08-23 | 2019-08-21 | 0.186 | 115,845 | -19,308 | 0.00% | 21,600 |
| 2019-08-06 | 2019-08-02 | 0.144 | 135,153 | -57,922 | 0.00% | 19,460 |
| 2019-07-31 | 2019-07-29 | 0.149 | 193,075 | +77,230 | 0.00% | 28,800 |
| 2019-04-15 | 2019-04-11 | 0.170 | 115,845 | -19,308 | 0.00% | 19,680 |
| 2019-03-26 | 2019-03-22 | 0.148 | 135,153 | +19,308 | 0.00% | 20,020 |
| 2017-11-13 | 2017-11-09 | 0.165 | 115,845 | -675,763 | 0.00% | 19,080 |
| 2017-08-15 | 2017-08-11 | 0.199 | 791,608 | +96,538 | 0.02% | 157,440 |
| 2017-08-14 | 2017-08-10 | 0.207 | 695,070 | +579,225 | 0.01% | 144,000 |
| 2017-08-08 | 2017-08-04 | 0.218 | 115,845 | -57,923 | 0.00% | 25,200 |
| 2017-08-07 | 2017-08-03 | 0.208 | 173,768 | +57,923 | 0.00% | 36,180 |
| 2015-06-16 | 2015-06-12 | 0.285 | 115,845 | +96,537 | 0.00% | 33,000 |
| 2015-06-03 | 2015-06-01 | 0.280 | 19,308 | +19,308 | 0.00% | 5,400 |
| 2014-05-21 | 2014-05-19 | 0.269 | 0 | -193,075 | ||
| 2014-05-20 | 2014-05-16 | 0.275 | 193,075 | +193,075 | 0.00% | 53,000 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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