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 | 0.465 | 288,000 | +0 | 0.00% | 133,920 |
| 2025-10-13 | 2025-10-09 | 0.510 | 288,000 | +0 | 0.00% | 146,880 |
| 2025-10-10 | 2025-10-08 | 0.460 | 288,000 | +0 | 0.00% | 132,480 |
| 2025-10-09 | 2025-10-06 | 0.460 | 288,000 | +0 | 0.00% | 132,480 |
| 2025-10-08 | 2025-10-03 | 0.465 | 288,000 | +0 | 0.00% | 133,920 |
| 2025-10-06 | 2025-10-02 | 0.520 | 288,000 | +0 | 0.00% | 149,760 |
| 2025-10-03 | 2025-09-30 | 0.500 | 288,000 | +0 | 0.00% | 144,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 288,000 | +0 | 0.00% | 138,240 |
| 2025-09-30 | 2025-09-26 | 0.485 | 288,000 | +0 | 0.00% | 139,680 |
| 2025-09-29 | 2025-09-25 | 0.520 | 288,000 | +0 | 0.00% | 149,760 |
| 2025-09-26 | 2025-09-24 | 0.530 | 288,000 | +0 | 0.00% | 152,640 |
| 2025-09-25 | 2025-09-23 | 0.410 | 288,000 | -24,000 | 0.00% | 118,080 |
| 2025-09-22 | 2025-09-18 | 0.320 | 312,000 | +144,000 | 0.00% | 99,840 |
| 2025-09-19 | 2025-09-17 | 0.320 | 168,000 | +96,000 | 0.00% | 53,760 |
| 2025-09-03 | 2025-09-01 | 0.265 | 72,000 | -24,000 | 0.00% | 19,080 |
| 2025-08-27 | 2025-08-25 | 0.228 | 96,000 | +24,000 | 0.00% | 21,888 |
| 2025-07-18 | 2025-07-16 | 0.300 | 72,000 | +24,000 | 0.00% | 21,600 |
| 2025-06-26 | 2025-06-24 | 0.305 | 48,000 | -24,000 | 0.00% | 14,640 |
| 2025-06-17 | 2025-06-13 | 0.345 | 72,000 | +24,000 | 0.00% | 24,840 |
| 2025-05-29 | 2025-05-27 | 0.265 | 48,000 | +24,000 | 0.00% | 12,720 |
| 2025-05-27 | 2025-05-23 | 0.247 | 24,000 | -48,000 | 0.00% | 5,928 |
| 2025-05-12 | 2025-05-08 | 0.171 | 72,000 | +48,000 | 0.00% | 12,312 |
| 2025-05-09 | 2025-05-07 | 0.170 | 24,000 | -48,000 | 0.00% | 4,080 |
| 2025-04-11 | 2025-04-09 | 0.130 | 72,000 | +48,000 | 0.00% | 9,360 |
| 2025-04-09 | 2025-04-07 | 0.120 | 24,000 | -72,000 | 0.00% | 2,880 |
| 2025-03-31 | 2025-03-27 | 0.101 | 96,000 | +72,000 | 0.00% | 9,696 |
| 2025-03-25 | 2025-03-21 | 0.119 | 24,000 | -120,000 | 0.00% | 2,856 |
| 2025-03-20 | 2025-03-18 | 0.112 | 144,000 | +96,000 | 0.00% | 16,128 |
| 2025-02-10 | 2025-02-06 | 0.120 | 48,000 | -13,600 | 0.00% | 5,760 |
| 2024-11-01 | 2024-10-30 | 0.141 | 61,600 | +24,000 | 0.00% | 8,686 |
| 2024-10-02 | 2024-09-27 | 0.167 | 37,600 | -24,000 | 0.00% | 6,279 |
| 2024-07-22 | 2024-07-18 | 0.182 | 61,600 | +24,000 | 0.00% | 11,211 |
| 2024-05-21 | 2024-05-17 | 0.204 | 37,600 | -72,000 | 0.00% | 7,670 |
| 2024-04-05 | 2024-04-02 | 0.175 | 109,600 | +24,000 | 0.00% | 19,180 |
| 2024-04-03 | 2024-03-28 | 0.173 | 85,600 | +24,000 | 0.00% | 14,809 |
| 2023-12-01 | 2023-11-29 | 0.165 | 61,600 | +24,000 | 0.00% | 10,164 |
| 2023-11-02 | 2023-10-31 | 0.143 | 37,600 | -48,000 | 0.00% | 5,377 |
| 2023-10-25 | 2023-10-20 | 0.122 | 85,600 | +48,000 | 0.00% | 10,443 |
| 2023-10-10 | 2023-10-06 | 0.104 | 37,600 | -408,000 | 0.00% | 3,910 |
| 2022-08-04 | 2022-08-02 | 0.260 | 445,600 | -31,200 | 0.01% | 115,856 |
| 2022-08-03 | 2022-08-01 | 0.270 | 476,800 | -384,000 | 0.01% | 128,736 |
| 2022-06-15 | 2022-06-13 | 0.270 | 860,800 | +384,000 | 0.01% | 232,416 |
| 2022-04-11 | 2022-04-07 | 0.039 | 476,800 | +28,232 | 0.03% | 18,752 |
| 2021-09-13 | 2021-09-09 | 0.046 | 448,568 | +22,579 | 0.03% | 20,502 |
| 2020-12-21 | 2020-12-17 | 0.032 | 425,989 | -45,158 | 0.03% | 13,584 |
| 2020-11-18 | 2020-11-16 | 0.031 | 471,147 | +45,158 | 0.03% | 14,523 |
| 2020-11-11 | 2020-11-09 | 0.032 | 425,989 | -45,158 | 0.03% | 13,584 |
| 2020-09-22 | 2020-09-18 | 0.032 | 471,147 | -203,211 | 0.03% | 15,024 |
| 2020-09-21 | 2020-09-17 | 0.032 | 674,358 | -90,316 | 0.05% | 21,504 |
| 2020-09-16 | 2020-09-14 | 0.033 | 764,674 | -45,158 | 0.05% | 25,197 |
| 2020-08-31 | 2020-08-27 | 0.029 | 809,832 | +225,790 | 0.06% | 23,242 |
| 2020-08-27 | 2020-08-25 | 0.034 | 584,042 | +158,053 | 0.04% | 19,866 |
| 2019-03-11 | 2019-03-07 | 0.115 | 425,989 | -11,290 | 0.03% | 48,902 |
| 2019-03-06 | 2019-03-04 | 0.141 | 437,279 | -56,774 | 0.03% | 61,708 |
| 2018-08-31 | 2018-08-29 | 0.169 | 494,053 | +17,007 | 0.03% | 83,664 |
| 2018-08-29 | 2018-08-27 | 0.169 | 477,046 | +5,952 | 0.03% | 80,784 |
| 2018-08-23 | 2018-08-21 | 0.169 | 471,094 | +10,204 | 0.03% | 79,776 |
| 2018-06-07 | 2018-06-05 | 0.183 | 460,890 | -4,251 | 0.03% | 84,552 |
| 2018-03-13 | 2018-03-09 | 0.226 | 465,141 | +4,251 | 0.03% | 105,024 |
| 2018-02-23 | 2018-02-21 | 0.240 | 460,890 | +12,756 | 0.03% | 110,568 |
| 2017-11-02 | 2017-10-31 | 0.268 | 448,134 | +199,832 | 0.03% | 120,156 |
| 2017-10-31 | 2017-10-27 | 0.268 | 248,302 | +86,736 | 0.02% | 66,576 |
| 2017-10-27 | 2017-10-25 | 0.268 | 161,566 | +141,158 | 0.01% | 43,320 |
| 2017-10-26 | 2017-10-24 | 0.268 | 20,408 | +20,408 | 0.00% | 5,472 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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