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 | 0.790 | 231,048,150 | +0 | 8.79% | 182,528,038 |
| 2025-10-13 | 2025-10-09 | 0.800 | 231,048,150 | +0 | 8.79% | 184,838,520 |
| 2025-10-10 | 2025-10-08 | 0.810 | 231,048,150 | +0 | 8.79% | 187,149,002 |
| 2025-10-09 | 2025-10-06 | 0.810 | 231,048,150 | +0 | 8.79% | 187,149,002 |
| 2025-10-08 | 2025-10-03 | 0.810 | 231,048,150 | +0 | 8.79% | 187,149,002 |
| 2025-10-06 | 2025-10-02 | 0.810 | 231,048,150 | +0 | 8.78% | 187,149,002 |
| 2025-10-03 | 2025-09-30 | 0.810 | 231,048,150 | +0 | 8.78% | 187,149,002 |
| 2025-10-02 | 2025-09-29 | 0.780 | 231,048,150 | +0 | 8.78% | 180,217,557 |
| 2025-09-30 | 2025-09-26 | 0.820 | 231,048,150 | +0 | 8.78% | 189,459,483 |
| 2025-09-29 | 2025-09-25 | 0.820 | 231,048,150 | +231,048,150 | 8.76% | 189,459,483 |
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | -231,048,150 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 231,048,150 | +231,048,150 | 8.73% | 189,459,483 |
| 2020-10-21 | 2020-10-19 | 0.241 | 0 | -2,197,488 | ||
| 2020-10-20 | 2020-10-16 | 0.249 | 2,197,488 | -982,668 | 0.15% | 547,272 |
| 2020-06-08 | 2020-06-04 | 0.267 | 3,180,156 | +157,433 | 0.21% | 850,083 |
| 2017-09-25 | 2017-09-21 | 0.371 | 3,022,723 | -48,363 | 0.21% | 1,120,000 |
| 2017-03-15 | 2017-03-13 | 0.390 | 3,071,086 | -22,671 | 0.21% | 1,198,880 |
| 2017-02-27 | 2017-02-23 | 0.390 | 3,093,757 | +58,943 | 0.21% | 1,207,730 |
| 2017-02-15 | 2017-02-13 | 0.377 | 3,034,814 | -98,238 | 0.21% | 1,144,560 |
| 2016-12-08 | 2016-12-06 | 0.390 | 3,133,052 | +194,966 | 0.22% | 1,223,070 |
| 2016-12-07 | 2016-12-05 | 0.377 | 2,938,086 | +1,284,657 | 0.20% | 1,108,080 |
| 2016-12-06 | 2016-12-02 | 0.384 | 1,653,429 | +146,602 | 0.11% | 634,520 |
| 2016-12-05 | 2016-12-01 | 0.371 | 1,506,827 | +101,261 | 0.10% | 558,320 |
| 2016-12-02 | 2016-11-30 | 0.384 | 1,405,566 | +867,521 | 0.10% | 539,400 |
| 2016-12-01 | 2016-11-29 | 0.377 | 538,045 | +386,909 | 0.04% | 202,920 |
| 2016-11-24 | 2016-11-22 | 0.377 | 151,136 | +148,113 | 0.01% | 57,000 |
| 2016-11-21 | 2016-11-17 | 0.390 | 3,023 | +3,023 | 0.00% | 1,180 |
| 2016-08-12 | 2016-08-10 | 0.266 | 0 | -184,386 | ||
| 2016-04-14 | 2016-04-12 | 0.291 | 184,386 | -96,727 | 0.01% | 53,680 |
| 2016-03-15 | 2016-03-11 | 0.263 | 281,113 | +96,727 | 0.02% | 74,028 |
| 2016-03-10 | 2016-03-08 | 0.271 | 184,386 | +184,386 | 0.01% | 50,020 |
| 2015-04-30 | 2015-04-28 | 0.589 | 0 | -1,511 | ||
| 2015-04-15 | 2015-04-13 | 0.536 | 1,511 | +1,511 | 0.00% | 810 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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