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 | 0.990 | 315,000 | +0 | 0.03% | 311,850 |
| 2025-10-13 | 2025-10-09 | 1.000 | 315,000 | +0 | 0.03% | 315,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 315,000 | +0 | 0.03% | 324,450 |
| 2025-10-09 | 2025-10-06 | 0.990 | 315,000 | +0 | 0.03% | 311,850 |
| 2025-10-08 | 2025-10-03 | 1.000 | 315,000 | +0 | 0.03% | 315,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 315,000 | +0 | 0.03% | 315,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 315,000 | +0 | 0.03% | 318,150 |
| 2025-10-02 | 2025-09-29 | 1.010 | 315,000 | +0 | 0.03% | 318,150 |
| 2025-09-30 | 2025-09-26 | 1.010 | 315,000 | +0 | 0.03% | 318,150 |
| 2025-09-29 | 2025-09-25 | 1.010 | 315,000 | +0 | 0.03% | 318,150 |
| 2025-09-26 | 2025-09-24 | 1.080 | 315,000 | +0 | 0.03% | 340,200 |
| 2025-09-25 | 2025-09-23 | 1.040 | 315,000 | +0 | 0.03% | 327,600 |
| 2025-09-24 | 2025-09-22 | 1.040 | 315,000 | +0 | 0.03% | 327,600 |
| 2025-09-23 | 2025-09-19 | 1.070 | 315,000 | +0 | 0.03% | 337,050 |
| 2025-09-22 | 2025-09-18 | 1.030 | 315,000 | +0 | 0.03% | 324,450 |
| 2025-09-19 | 2025-09-17 | 1.080 | 315,000 | +0 | 0.03% | 340,200 |
| 2025-09-18 | 2025-09-16 | 1.090 | 315,000 | +0 | 0.03% | 343,350 |
| 2025-09-17 | 2025-09-15 | 1.050 | 315,000 | +0 | 0.03% | 330,750 |
| 2025-09-16 | 2025-09-12 | 1.050 | 315,000 | +0 | 0.03% | 330,750 |
| 2025-09-15 | 2025-09-11 | 1.070 | 315,000 | +0 | 0.03% | 337,050 |
| 2025-09-12 | 2025-09-10 | 1.050 | 315,000 | +0 | 0.03% | 330,750 |
| 2025-09-11 | 2025-09-09 | 1.070 | 315,000 | +0 | 0.03% | 337,050 |
| 2025-09-10 | 2025-09-08 | 1.020 | 315,000 | +0 | 0.03% | 321,300 |
| 2025-09-09 | 2025-09-05 | 1.010 | 315,000 | +0 | 0.03% | 318,150 |
| 2025-09-08 | 2025-09-04 | 0.990 | 315,000 | +0 | 0.03% | 311,850 |
| 2025-09-05 | 2025-09-03 | 0.990 | 315,000 | +0 | 0.03% | 311,850 |
| 2025-09-04 | 2025-09-02 | 0.980 | 315,000 | +0 | 0.03% | 308,700 |
| 2025-09-03 | 2025-09-01 | 1.000 | 315,000 | +0 | 0.03% | 315,000 |
| 2025-09-02 | 2025-08-29 | 1.060 | 315,000 | +0 | 0.03% | 333,900 |
| 2025-09-01 | 2025-08-28 | 0.880 | 315,000 | +0 | 0.03% | 277,200 |
| 2025-08-29 | 2025-08-27 | 1.020 | 315,000 | +0 | 0.03% | 321,300 |
| 2025-08-28 | 2025-08-26 | 1.050 | 315,000 | +0 | 0.03% | 330,750 |
| 2025-08-27 | 2025-08-25 | 1.130 | 315,000 | +100,000 | 0.03% | 355,950 |
| 2024-10-25 | 2024-10-23 | 0.305 | 215,000 | +200,000 | 0.02% | 65,575 |
| 2023-11-09 | 2023-11-07 | 0.650 | 15,000 | -5,000 | 0.00% | 9,750 |
| 2023-05-19 | 2023-05-17 | 1.010 | 20,000 | +198 | 0.00% | 20,200 |
| 2022-02-09 | 2022-02-07 | 1.717 | 19,802 | -99,010 | 0.00% | 34,000 |
| 2022-01-17 | 2022-01-13 | 1.101 | 118,812 | +99,010 | 0.01% | 130,800 |
| 2021-07-08 | 2021-07-06 | 1.747 | 19,802 | +4,951 | 0.00% | 34,600 |
| 2021-06-30 | 2021-06-28 | 1.666 | 14,851 | +4,950 | 0.00% | 24,749 |
| 2021-06-28 | 2021-06-24 | 1.889 | 9,901 | -4,950 | 0.00% | 18,700 |
| 2021-06-25 | 2021-06-23 | 1.737 | 14,851 | -14,852 | 0.00% | 25,799 |
| 2021-06-16 | 2021-06-11 | 1.656 | 29,703 | -118,812 | 0.00% | 49,200 |
| 2021-06-02 | 2021-05-31 | 1.151 | 148,515 | +9,901 | 0.02% | 171,000 |
| 2021-05-28 | 2021-05-26 | 1.172 | 138,614 | -9,901 | 0.01% | 162,400 |
| 2021-04-01 | 2021-03-30 | 1.283 | 148,515 | +4,951 | 0.02% | 190,500 |
| 2021-03-31 | 2021-03-29 | 1.303 | 143,564 | +4,950 | 0.02% | 187,050 |
| 2021-03-29 | 2021-03-25 | 1.374 | 138,614 | -79,208 | 0.01% | 190,400 |
| 2021-03-26 | 2021-03-24 | 1.464 | 217,822 | -14,851 | 0.02% | 319,000 |
| 2021-03-25 | 2021-03-23 | 1.555 | 232,673 | -49,505 | 0.02% | 361,900 |
| 2021-03-23 | 2021-03-19 | 1.515 | 282,178 | -49,505 | 0.03% | 427,500 |
| 2021-03-22 | 2021-03-18 | 1.545 | 331,683 | +9,901 | 0.03% | 512,550 |
| 2021-03-02 | 2021-02-26 | 1.586 | 321,782 | +9,901 | 0.03% | 510,250 |
| 2021-03-01 | 2021-02-25 | 1.697 | 311,881 | +14,851 | 0.03% | 529,200 |
| 2021-02-19 | 2021-02-17 | 1.899 | 297,030 | -4,950 | 0.03% | 564,001 |
| 2021-02-18 | 2021-02-16 | 2.071 | 301,980 | -4,951 | 0.03% | 625,250 |
| 2021-02-09 | 2021-02-05 | 2.000 | 306,931 | -99,010 | 0.03% | 613,801 |
| 2021-02-08 | 2021-02-04 | 1.697 | 405,941 | +34,654 | 0.04% | 688,801 |
| 2021-02-05 | 2021-02-03 | 1.535 | 371,287 | +39,604 | 0.04% | 570,000 |
| 2021-02-03 | 2021-02-01 | 1.545 | 331,683 | +128,713 | 0.03% | 512,550 |
| 2021-02-01 | 2021-01-28 | 1.424 | 202,970 | +4,950 | 0.02% | 289,050 |
| 2021-01-06 | 2021-01-04 | 1.283 | 198,020 | +198,020 | 0.02% | 254,000 |
| 2018-01-19 | 2018-01-17 | 1.869 | 0 | -39,604 | ||
| 2018-01-18 | 2018-01-16 | 1.869 | 39,604 | +39,604 | 0.00% | 74,000 |
| 2017-03-30 | 2017-03-28 | 0.490 | 0 | -158,416 | ||
| 2017-03-21 | 2017-03-17 | 0.596 | 158,416 | +158,416 | 0.02% | 94,400 |
| 2016-05-10 | 2016-05-06 | 0.258 | 0 | -29,703 | ||
| 2016-02-23 | 2016-02-19 | 0.204 | 29,703 | -597 | 0.00% | 6,058 |
| 2015-11-23 | 2015-11-19 | 0.248 | 30,300 | -10,100 | 0.00% | 7,500 |
| 2015-11-18 | 2015-11-16 | 0.240 | 40,400 | +10,100 | 0.01% | 9,680 |
| 2015-11-03 | 2015-10-30 | 0.263 | 30,300 | +30,300 | 0.00% | 7,980 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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