History of CCASS shareholding
Participant: CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.731 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.742 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.742 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.742 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.721 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.731 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.731 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.731 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.731 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.763 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.752 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.752 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.752 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.752 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.752 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.752 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.742 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.742 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.742 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.731 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.731 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.721 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.721 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.721 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.731 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.731 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.731 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.731 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.731 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.731 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.731 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.721 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.721 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.721 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.721 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.819 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.819 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.819 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.819 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.774 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.785 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.796 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.808 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.796 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.785 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.774 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.774 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.751 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.751 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.751 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.774 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.751 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.763 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.751 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.763 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.774 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.774 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.763 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.774 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.774 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.763 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.774 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.751 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.718 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.718 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.718 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.718 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.707 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.695 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.695 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.684 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.684 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.684 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.684 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.684 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.662 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.684 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.684 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.673 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.651 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.662 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.639 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.628 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.729 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.751 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.751 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.751 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.763 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.751 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.751 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.763 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.785 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.796 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.819 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.819 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.785 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.785 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.785 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.796 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.796 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.796 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.796 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.763 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.785 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.774 | 0 | -62,411 | ||
| 2024-09-05 | 2024-09-03 | 0.849 | 62,411 | +5,507 | 0.00% | 52,974 |
| 2024-09-04 | 2024-09-02 | 0.836 | 56,904 | +8,129 | 0.00% | 47,600 |
| 2024-09-03 | 2024-08-30 | 0.861 | 48,775 | +8,129 | 0.00% | 42,000 |
| 2024-06-28 | 2024-06-26 | 1.271 | 40,646 | +1,694 | 0.00% | 51,652 |
| 2024-06-20 | 2024-06-18 | 1.194 | 38,952 | -7,791 | 0.00% | 46,500 |
| 2024-05-14 | 2024-05-10 | 0.976 | 46,743 | -7,790 | 0.00% | 45,600 |
| 2023-09-11 | 2023-09-06 | 1.232 | 54,533 | +13,633 | 0.00% | 67,200 |
| 2023-07-03 | 2023-06-29 | 1.131 | 40,900 | +1,278 | 0.00% | 46,245 |
| 2022-09-09 | 2022-09-07 | 1.403 | 39,622 | +2,201 | 0.00% | 55,589 |
| 2022-08-19 | 2022-08-17 | 1.553 | 37,421 | +10,692 | 0.00% | 58,101 |
| 2022-08-05 | 2022-08-03 | 1.590 | 26,729 | +5,346 | 0.00% | 42,500 |
| 2022-08-02 | 2022-07-29 | 1.777 | 21,383 | +5,346 | 0.00% | 38,000 |
| 2022-07-06 | 2022-07-04 | 2.542 | 16,037 | +2,231 | 0.00% | 40,772 |
| 2022-06-24 | 2022-06-22 | 2.629 | 13,806 | +4,602 | 0.00% | 36,300 |
| 2022-06-20 | 2022-06-16 | 2.651 | 9,204 | +4,602 | 0.00% | 24,400 |
| 2022-06-17 | 2022-06-15 | 2.694 | 4,602 | +4,602 | 0.00% | 12,400 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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