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 | 1.690 | 4,828,000 | +0 | 0.76% | 8,159,320 |
| 2025-10-13 | 2025-10-09 | 1.820 | 4,828,000 | +0 | 0.76% | 8,786,960 |
| 2025-10-10 | 2025-10-08 | 1.630 | 4,828,000 | +0 | 0.76% | 7,869,640 |
| 2025-10-09 | 2025-10-06 | 1.460 | 4,828,000 | +0 | 0.76% | 7,048,880 |
| 2025-10-08 | 2025-10-03 | 1.460 | 4,828,000 | +0 | 0.76% | 7,048,880 |
| 2025-10-06 | 2025-10-02 | 1.450 | 4,828,000 | +0 | 0.76% | 7,000,600 |
| 2025-10-03 | 2025-09-30 | 1.210 | 4,828,000 | +0 | 0.76% | 5,841,880 |
| 2025-10-02 | 2025-09-29 | 1.220 | 4,828,000 | +0 | 0.76% | 5,890,160 |
| 2025-09-30 | 2025-09-26 | 1.000 | 4,828,000 | +0 | 0.76% | 4,828,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 4,828,000 | +0 | 0.76% | 4,490,040 |
| 2025-09-26 | 2025-09-24 | 0.900 | 4,828,000 | +0 | 0.76% | 4,345,200 |
| 2025-09-25 | 2025-09-23 | 0.920 | 4,828,000 | +0 | 0.76% | 4,441,760 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,828,000 | +0 | 0.76% | 4,345,200 |
| 2025-09-23 | 2025-09-19 | 0.930 | 4,828,000 | +0 | 0.76% | 4,490,040 |
| 2025-09-22 | 2025-09-18 | 0.910 | 4,828,000 | +0 | 0.76% | 4,393,480 |
| 2025-09-19 | 2025-09-17 | 0.910 | 4,828,000 | +0 | 0.76% | 4,393,480 |
| 2025-09-18 | 2025-09-16 | 0.890 | 4,828,000 | +0 | 0.76% | 4,296,920 |
| 2025-09-17 | 2025-09-15 | 0.920 | 4,828,000 | +0 | 0.76% | 4,441,760 |
| 2025-09-16 | 2025-09-12 | 0.910 | 4,828,000 | +0 | 0.76% | 4,393,480 |
| 2025-09-15 | 2025-09-11 | 0.880 | 4,828,000 | +0 | 0.76% | 4,248,640 |
| 2025-09-12 | 2025-09-10 | 0.940 | 4,828,000 | +0 | 0.76% | 4,538,320 |
| 2025-09-11 | 2025-09-09 | 0.830 | 4,828,000 | +120,000 | 0.76% | 4,007,240 |
| 2025-09-10 | 2025-09-08 | 0.830 | 4,708,000 | +308,000 | 0.74% | 3,907,640 |
| 2025-09-09 | 2025-09-05 | 0.860 | 4,400,000 | +188,000 | 0.69% | 3,784,000 |
| 2025-09-02 | 2025-08-29 | 0.730 | 4,212,000 | +1,180,000 | 0.66% | 3,074,760 |
| 2025-09-01 | 2025-08-28 | 0.720 | 3,032,000 | +100,000 | 0.47% | 2,183,040 |
| 2025-08-25 | 2025-08-21 | 0.570 | 2,932,000 | +248,000 | 0.46% | 1,671,240 |
| 2025-08-21 | 2025-08-19 | 0.510 | 2,684,000 | +816,000 | 0.42% | 1,368,840 |
| 2025-08-20 | 2025-08-18 | 0.510 | 1,868,000 | +420,000 | 0.29% | 952,680 |
| 2025-08-19 | 2025-08-15 | 0.500 | 1,448,000 | +256,000 | 0.23% | 724,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 1,192,000 | +120,000 | 0.19% | 631,760 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,072,000 | +16,000 | 0.17% | 589,600 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,056,000 | +40,000 | 0.17% | 549,120 |
| 2025-08-11 | 2025-08-07 | 0.520 | 1,016,000 | +24,000 | 0.16% | 528,320 |
| 2025-08-08 | 2025-08-06 | 0.530 | 992,000 | +36,000 | 0.16% | 525,760 |
| 2025-08-06 | 2025-08-04 | 0.530 | 956,000 | +12,000 | 0.15% | 506,680 |
| 2025-07-30 | 2025-07-28 | 0.490 | 944,000 | +4,000 | 0.15% | 462,560 |
| 2025-07-29 | 2025-07-25 | 0.485 | 940,000 | -4,000 | 0.15% | 455,900 |
| 2025-07-28 | 2025-07-24 | 0.475 | 944,000 | +384,000 | 0.15% | 448,400 |
| 2025-07-25 | 2025-07-23 | 0.500 | 560,000 | +140,000 | 0.09% | 280,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 420,000 | +80,000 | 0.07% | 210,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 340,000 | +40,000 | 0.05% | 166,600 |
| 2025-07-22 | 2025-07-18 | 0.500 | 300,000 | +80,000 | 0.05% | 150,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 220,000 | +40,000 | 0.03% | 108,900 |
| 2025-07-18 | 2025-07-16 | 0.500 | 180,000 | +80,000 | 0.03% | 90,000 |
| 2025-07-17 | 2025-07-15 | 0.480 | 100,000 | +100,000 | 0.02% | 48,000 |
| 2025-03-14 | 2025-03-12 | 0.205 | 0 | -4,000 | ||
| 2025-01-23 | 2025-01-21 | 0.300 | 4,000 | +4,000 | 0.00% | 1,200 |
| 2024-11-08 | 2024-11-06 | 0.210 | 0 | -12,000 | ||
| 2024-11-07 | 2024-11-05 | 0.238 | 12,000 | +12,000 | 0.00% | 2,856 |
| 2021-02-05 | 2021-02-03 | 0.650 | 0 | -132,000 | ||
| 2021-02-04 | 2021-02-02 | 0.680 | 132,000 | +132,000 | 0.03% | 89,760 |
| 2017-08-15 | 2017-08-11 | 1.550 | 0 | -790,000 | ||
| 2017-08-10 | 2017-08-08 | 2.011 | 790,000 | +94,578 | 0.18% | 1,588,470 |
| 2016-10-20 | 2016-10-18 | 1.318 | 695,422 | +347,711 | 0.18% | 916,400 |
| 2016-10-13 | 2016-10-11 | 1.204 | 347,711 | +347,711 | 0.09% | 418,700 |
| 2015-04-17 | 2015-04-15 | 1.022 | 0 | -3,521 | ||
| 2015-04-15 | 2015-04-13 | 0.795 | 3,521 | +3,521 | 0.00% | 2,800 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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