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 | 0.720 | 101,800 | +0 | 0.02% | 73,296 |
| 2025-10-13 | 2025-10-09 | 0.720 | 101,800 | +0 | 0.02% | 73,296 |
| 2025-10-10 | 2025-10-08 | 0.700 | 101,800 | +0 | 0.02% | 71,260 |
| 2025-10-09 | 2025-10-06 | 0.640 | 101,800 | +0 | 0.02% | 65,152 |
| 2025-10-08 | 2025-10-03 | 0.640 | 101,800 | +0 | 0.02% | 65,152 |
| 2025-10-06 | 2025-10-02 | 0.640 | 101,800 | +0 | 0.02% | 65,152 |
| 2025-10-03 | 2025-09-30 | 0.620 | 101,800 | +0 | 0.02% | 63,116 |
| 2025-10-02 | 2025-09-29 | 0.610 | 101,800 | +0 | 0.02% | 62,098 |
| 2025-09-30 | 2025-09-26 | 0.600 | 101,800 | +0 | 0.02% | 61,080 |
| 2025-09-29 | 2025-09-25 | 0.610 | 101,800 | +0 | 0.02% | 62,098 |
| 2025-09-26 | 2025-09-24 | 0.590 | 101,800 | +0 | 0.02% | 60,062 |
| 2025-09-25 | 2025-09-23 | 0.610 | 101,800 | +0 | 0.02% | 62,098 |
| 2025-09-24 | 2025-09-22 | 0.620 | 101,800 | +0 | 0.02% | 63,116 |
| 2025-09-23 | 2025-09-19 | 0.620 | 101,800 | +0 | 0.02% | 63,116 |
| 2025-09-22 | 2025-09-18 | 0.671 | 101,800 | -100,000 | 0.02% | 68,356 |
| 2025-09-19 | 2025-09-17 | 0.682 | 201,800 | +9,459 | 0.04% | 137,621 |
| 2025-07-14 | 2025-07-10 | 0.472 | 192,341 | +190,625 | 0.04% | 90,810 |
| 2025-06-09 | 2025-06-05 | 0.490 | 1,716 | +119 | 0.00% | 841 |
| 2025-03-27 | 2025-03-25 | 0.552 | 1,597 | -28,397 | 0.00% | 882 |
| 2025-03-25 | 2025-03-21 | 0.552 | 29,994 | -7,099 | 0.01% | 16,562 |
| 2025-03-24 | 2025-03-20 | 0.575 | 37,093 | +35,496 | 0.01% | 21,318 |
| 2024-09-20 | 2024-09-17 | 0.531 | 1,597 | +106 | 0.00% | 848 |
| 2024-06-07 | 2024-06-05 | 0.750 | 1,491 | +51 | 0.00% | 1,118 |
| 2023-09-25 | 2023-09-21 | 0.763 | 1,440 | +49 | 0.00% | 1,099 |
| 2023-06-06 | 2023-06-02 | 0.829 | 1,391 | +44 | 0.00% | 1,153 |
| 2022-10-24 | 2022-10-20 | 0.359 | 1,347 | -1,059 | 0.00% | 484 |
| 2022-09-26 | 2022-09-22 | 0.374 | 2,406 | -96 | 0.00% | 900 |
| 2021-09-24 | 2021-09-21 | 0.439 | 2,502 | -82 | 0.00% | 1,098 |
| 2021-06-08 | 2021-06-04 | 0.522 | 2,584 | -138 | 0.00% | 1,350 |
| 2020-09-24 | 2020-09-22 | 0.668 | 2,722 | -81 | 0.00% | 1,818 |
| 2018-06-11 | 2018-06-07 | 2.723 | 2,803 | -66 | 0.00% | 7,633 |
| 2017-09-15 | 2017-09-13 | 3.376 | 2,869 | -32 | 0.00% | 9,684 |
| 2017-06-23 | 2017-06-21 | 3.537 | 2,901 | +1,289 | 0.00% | 10,260 |
| 2017-06-05 | 2017-06-01 | 7.301 | 1,612 | +256 | 0.00% | 11,769 |
| 2016-10-04 | 2016-09-30 | 4.189 | 1,356 | -6,034 | 0.00% | 5,680 |
| 2016-09-15 | 2016-09-13 | 4.396 | 7,390 | +126 | 0.00% | 32,489 |
| 2016-07-12 | 2016-07-08 | 4.216 | 7,264 | +1,333 | 0.00% | 30,627 |
| 2016-06-10 | 2016-06-07 | 3.479 | 5,931 | +123 | 0.00% | 20,631 |
| 2016-06-08 | 2016-06-06 | 3.402 | 5,808 | -48,943 | 0.00% | 19,758 |
| 2016-06-06 | 2016-06-02 | 3.310 | 54,751 | +48,943 | 0.02% | 181,225 |
| 2015-09-23 | 2015-09-21 | 2.791 | 5,808 | +163 | 0.00% | 16,209 |
| 2015-06-29 | 2015-06-25 | 3.516 | 5,645 | +5,645 | 0.00% | 19,848 |
| 2015-06-24 | 2015-06-22 | 3.201 | 0 | -56,447 | ||
| 2015-06-03 | 2015-06-01 | 4.323 | 56,447 | -56,448 | 0.03% | 244,038 |
| 2015-06-02 | 2015-05-29 | 4.090 | 112,895 | +13,670 | 0.05% | 461,753 |
| 2015-04-28 | 2015-04-24 | 3.695 | 99,225 | +66,893 | 0.05% | 366,681 |
| 2015-04-24 | 2015-04-22 | 3.821 | 32,332 | +32,332 | 0.02% | 123,541 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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