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 | 0.205 | 2,112,000 | +0 | 1.04% | 432,960 |
| 2025-10-13 | 2025-10-09 | 0.206 | 2,112,000 | +0 | 1.04% | 435,072 |
| 2025-10-10 | 2025-10-08 | 0.209 | 2,112,000 | +0 | 1.04% | 441,408 |
| 2025-10-09 | 2025-10-06 | 0.212 | 2,112,000 | +0 | 1.04% | 447,744 |
| 2025-10-08 | 2025-10-03 | 0.216 | 2,112,000 | +0 | 1.04% | 456,192 |
| 2025-10-06 | 2025-10-02 | 0.216 | 2,112,000 | +0 | 1.04% | 456,192 |
| 2025-10-03 | 2025-09-30 | 0.216 | 2,112,000 | +0 | 1.04% | 456,192 |
| 2025-10-02 | 2025-09-29 | 0.213 | 2,112,000 | +0 | 1.04% | 449,856 |
| 2025-09-30 | 2025-09-26 | 0.208 | 2,112,000 | +0 | 1.04% | 439,296 |
| 2025-09-29 | 2025-09-25 | 0.216 | 2,112,000 | -2,000 | 1.04% | 456,192 |
| 2025-07-25 | 2025-07-23 | 0.220 | 2,114,000 | -8,000 | 1.04% | 465,080 |
| 2025-07-24 | 2025-07-22 | 0.216 | 2,122,000 | -16,000 | 1.05% | 458,352 |
| 2025-07-23 | 2025-07-21 | 0.180 | 2,138,000 | -20,000 | 1.06% | 384,840 |
| 2025-06-09 | 2025-06-05 | 0.165 | 2,158,000 | -60,000 | 1.07% | 356,070 |
| 2024-12-13 | 2024-12-11 | 0.212 | 2,218,000 | -2,000 | 1.10% | 470,216 |
| 2024-10-16 | 2024-10-14 | 0.220 | 2,220,000 | -2,000 | 1.10% | 488,400 |
| 2021-07-06 | 2021-07-02 | 0.250 | 2,222,000 | +40,000 | 1.10% | 555,500 |
| 2021-07-02 | 2021-06-29 | 0.255 | 2,182,000 | +8,000 | 1.08% | 556,410 |
| 2021-01-15 | 2021-01-13 | 0.255 | 2,174,000 | +80,000 | 1.07% | 554,370 |
| 2020-11-27 | 2020-11-25 | 0.255 | 2,094,000 | +90,000 | 1.03% | 533,970 |
| 2020-09-15 | 2020-09-11 | 0.275 | 2,004,000 | +22,000 | 0.99% | 551,100 |
| 2020-02-27 | 2020-02-25 | 0.320 | 1,982,000 | -2,000 | 0.98% | 634,240 |
| 2020-02-24 | 2020-02-20 | 0.360 | 1,984,000 | +638,000 | 0.98% | 714,240 |
| 2020-02-21 | 2020-02-19 | 0.305 | 1,346,000 | +246,000 | 0.67% | 410,530 |
| 2020-02-14 | 2020-02-12 | 0.350 | 1,100,000 | +76,000 | 0.54% | 385,000 |
| 2020-02-13 | 2020-02-11 | 0.335 | 1,024,000 | +58,000 | 0.51% | 343,040 |
| 2019-12-17 | 2019-12-13 | 0.305 | 966,000 | +4,000 | 0.48% | 294,630 |
| 2019-12-03 | 2019-11-29 | 0.270 | 962,000 | +26,000 | 0.48% | 259,740 |
| 2019-11-18 | 2019-11-14 | 0.300 | 936,000 | +76,000 | 0.46% | 280,800 |
| 2019-11-15 | 2019-11-13 | 0.315 | 860,000 | +104,000 | 0.42% | 270,900 |
| 2019-11-14 | 2019-11-12 | 0.330 | 756,000 | +18,000 | 0.37% | 249,480 |
| 2019-10-24 | 2019-10-22 | 0.310 | 738,000 | +16,000 | 0.36% | 228,780 |
| 2019-10-21 | 2019-10-17 | 0.300 | 722,000 | +82,000 | 0.36% | 216,600 |
| 2019-10-17 | 2019-10-15 | 0.330 | 640,000 | +60,000 | 0.32% | 211,200 |
| 2019-10-16 | 2019-10-14 | 0.295 | 580,000 | +60,000 | 0.29% | 171,100 |
| 2019-10-14 | 2019-10-10 | 0.320 | 520,000 | +30,000 | 0.26% | 166,400 |
| 2019-10-08 | 2019-10-03 | 0.320 | 490,000 | +92,000 | 0.24% | 156,800 |
| 2019-10-03 | 2019-09-30 | 0.315 | 398,000 | +20,000 | 0.20% | 125,370 |
| 2019-10-02 | 2019-09-27 | 0.310 | 378,000 | +38,000 | 0.19% | 117,180 |
| 2019-09-30 | 2019-09-26 | 0.315 | 340,000 | +40,000 | 0.17% | 107,100 |
| 2019-09-27 | 2019-09-25 | 0.315 | 300,000 | +22,000 | 0.15% | 94,500 |
| 2019-09-26 | 2019-09-24 | 0.310 | 278,000 | +142,000 | 0.14% | 86,180 |
| 2019-09-25 | 2019-09-23 | 0.310 | 136,000 | +50,000 | 0.07% | 42,160 |
| 2019-09-24 | 2019-09-20 | 0.310 | 86,000 | +84,000 | 0.04% | 26,660 |
| 2019-09-23 | 2019-09-19 | 0.320 | 2,000 | +2,000 | 0.00% | 640 |
| 2015-06-16 | 2015-06-12 | 1.090 | 0 | -10,000 | ||
| 2015-06-10 | 2015-06-08 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2015-05-12 | 2015-05-08 | 0.990 | 0 | -2,000 | ||
| 2015-04-15 | 2015-04-13 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2007-06-26 | 2007-06-22 | 2.820 | 0 |
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