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 | 180,000 | +0 | 0.01% | 129,600 |
| 2025-10-13 | 2025-10-09 | 0.720 | 180,000 | +0 | 0.01% | 129,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 180,000 | +0 | 0.01% | 138,600 |
| 2025-10-09 | 2025-10-06 | 0.740 | 180,000 | +0 | 0.01% | 133,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 180,000 | +0 | 0.01% | 144,000 |
| 2025-10-06 | 2025-10-02 | 0.760 | 180,000 | +0 | 0.01% | 136,800 |
| 2025-10-03 | 2025-09-30 | 0.760 | 180,000 | +0 | 0.01% | 136,800 |
| 2025-10-02 | 2025-09-29 | 0.780 | 180,000 | +60,000 | 0.01% | 140,400 |
| 2025-09-24 | 2025-09-22 | 0.690 | 120,000 | +48,000 | 0.01% | 82,800 |
| 2025-09-17 | 2025-09-15 | 0.680 | 72,000 | +36,000 | 0.00% | 48,960 |
| 2025-09-15 | 2025-09-11 | 0.740 | 36,000 | +36,000 | 0.00% | 26,640 |
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | -12,000 | ||
| 2025-03-26 | 2025-03-24 | 0.520 | 12,000 | -12,000 | 0.00% | 6,240 |
| 2025-03-03 | 2025-02-27 | 0.485 | 24,000 | -12,000 | 0.00% | 11,640 |
| 2024-10-18 | 2024-10-16 | 0.660 | 36,000 | -24,000 | 0.00% | 23,760 |
| 2024-10-09 | 2024-10-07 | 0.660 | 60,000 | +36,000 | 0.00% | 39,600 |
| 2024-10-07 | 2024-10-03 | 0.600 | 24,000 | +24,000 | 0.00% | 14,400 |
| 2024-09-23 | 2024-09-19 | 0.650 | 0 | -12,000 | ||
| 2024-09-10 | 2024-09-05 | 0.700 | 12,000 | +12,000 | 0.00% | 8,400 |
| 2021-07-14 | 2021-07-12 | 0.656 | 0 | -23,718 | ||
| 2019-12-09 | 2019-12-05 | 0.911 | 23,718 | -22,400 | 0.00% | 21,600 |
| 2019-12-04 | 2019-12-02 | 0.896 | 46,118 | -3,953 | 0.01% | 41,300 |
| 2019-11-18 | 2019-11-14 | 1.062 | 50,071 | +26,353 | 0.01% | 53,200 |
| 2017-12-07 | 2017-12-05 | 2.034 | 23,718 | -38,211 | 0.00% | 48,241 |
| 2017-07-31 | 2017-07-27 | 2.125 | 61,929 | -5,271 | 0.01% | 131,599 |
| 2017-07-28 | 2017-07-26 | 2.125 | 67,200 | +5,271 | 0.01% | 142,800 |
| 2017-07-27 | 2017-07-25 | 2.125 | 61,929 | -13,177 | 0.01% | 131,599 |
| 2017-07-14 | 2017-07-12 | 2.125 | 75,106 | -7,906 | 0.01% | 159,600 |
| 2017-07-13 | 2017-07-11 | 2.125 | 83,012 | +7,906 | 0.01% | 176,400 |
| 2017-07-10 | 2017-07-06 | 2.125 | 75,106 | -304,376 | 0.01% | 159,600 |
| 2017-06-08 | 2017-06-06 | 2.155 | 379,482 | +13,176 | 0.06% | 817,919 |
| 2017-05-23 | 2017-05-19 | 2.186 | 366,306 | -38,212 | 0.06% | 800,640 |
| 2017-03-30 | 2017-03-28 | 2.459 | 404,518 | -511,247 | 0.07% | 994,681 |
| 2017-03-16 | 2017-03-14 | 2.459 | 915,765 | +15,812 | 0.15% | 2,251,801 |
| 2017-03-14 | 2017-03-10 | 2.489 | 899,953 | +22,400 | 0.15% | 2,240,240 |
| 2017-01-12 | 2017-01-10 | 2.611 | 877,553 | -65,882 | 0.15% | 2,291,040 |
| 2016-12-28 | 2016-12-22 | 2.732 | 943,435 | -114,636 | 0.16% | 2,577,599 |
| 2016-11-24 | 2016-11-22 | 2.945 | 1,058,071 | -5,270 | 0.18% | 3,115,641 |
| 2016-11-22 | 2016-11-18 | 2.854 | 1,063,341 | +47,435 | 0.18% | 3,034,319 |
| 2016-11-11 | 2016-11-09 | 2.945 | 1,015,906 | +13,177 | 0.17% | 2,991,480 |
| 2016-11-04 | 2016-11-02 | 3.005 | 1,002,729 | +3,953 | 0.17% | 3,013,559 |
| 2016-11-03 | 2016-11-01 | 3.005 | 998,776 | +15,811 | 0.17% | 3,001,679 |
| 2016-11-02 | 2016-10-31 | 3.036 | 982,965 | +31,624 | 0.17% | 2,984,001 |
| 2016-10-19 | 2016-10-17 | 3.188 | 951,341 | -60,612 | 0.16% | 3,032,399 |
| 2016-10-18 | 2016-10-14 | 3.036 | 1,011,953 | +15,812 | 0.17% | 3,072,000 |
| 2016-09-29 | 2016-09-27 | 2.793 | 996,141 | +28,988 | 0.17% | 2,782,080 |
| 2016-09-26 | 2016-09-22 | 2.914 | 967,153 | +15,812 | 0.16% | 2,818,560 |
| 2016-05-24 | 2016-05-20 | 2.095 | 951,341 | +23,717 | 0.16% | 1,992,720 |
| 2016-05-23 | 2016-05-19 | 2.095 | 927,624 | +83,012 | 0.16% | 1,943,041 |
| 2016-05-13 | 2016-05-11 | 2.125 | 844,612 | +79,059 | 0.14% | 1,794,800 |
| 2016-05-12 | 2016-05-10 | 2.155 | 765,553 | +50,071 | 0.13% | 1,650,040 |
| 2016-04-11 | 2016-04-07 | 2.277 | 715,482 | +65,882 | 0.14% | 1,628,999 |
| 2016-02-02 | 2016-01-29 | 2.459 | 649,600 | -7,906 | 0.13% | 1,597,320 |
| 2016-01-22 | 2016-01-20 | 2.611 | 657,506 | +625,882 | 0.13% | 1,716,560 |
| 2016-01-15 | 2016-01-13 | 2.793 | 31,624 | +7,906 | 0.01% | 88,321 |
| 2015-12-29 | 2015-12-24 | 3.066 | 23,718 | -10,541 | 0.00% | 72,721 |
| 2015-12-28 | 2015-12-22 | 3.066 | 34,259 | -15,812 | 0.01% | 105,041 |
| 2015-10-26 | 2015-10-22 | 2.975 | 50,071 | -169,976 | 0.01% | 148,961 |
| 2015-06-29 | 2015-06-25 | 3.916 | 220,047 | +26,353 | 0.05% | 861,720 |
| 2015-06-24 | 2015-06-22 | 3.613 | 193,694 | -76,424 | 0.05% | 699,720 |
| 2015-06-23 | 2015-06-19 | 3.521 | 270,118 | -11,858 | 0.07% | 951,201 |
| 2015-06-19 | 2015-06-17 | 2.945 | 281,976 | +57,976 | 0.07% | 830,319 |
| 2015-06-09 | 2015-06-05 | 2.945 | 224,000 | +26,353 | 0.05% | 659,600 |
| 2015-06-04 | 2015-06-02 | 3.096 | 197,647 | +1,318 | 0.05% | 612,000 |
| 2015-05-29 | 2015-05-27 | 3.552 | 196,329 | +26,353 | 0.05% | 697,319 |
| 2015-05-19 | 2015-05-15 | 3.613 | 169,976 | +169,976 | 0.04% | 614,038 |
| 2014-01-17 | 2014-01-15 | 5.950 | 0 | -39,529 | ||
| 2014-01-09 | 2014-01-07 | 5.829 | 39,529 | +13,176 | 0.01% | 230,398 |
| 2014-01-06 | 2014-01-02 | 5.920 | 26,353 | +26,353 | 0.01% | 156,000 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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