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 | 0.265 | 720,000 | +0 | 0.01% | 190,800 |
| 2025-10-13 | 2025-10-09 | 0.280 | 720,000 | +0 | 0.01% | 201,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 720,000 | +0 | 0.01% | 219,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 720,000 | +0 | 0.01% | 216,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 720,000 | +0 | 0.01% | 212,400 |
| 2025-10-06 | 2025-10-02 | 0.295 | 720,000 | +0 | 0.01% | 212,400 |
| 2025-10-03 | 2025-09-30 | 0.285 | 720,000 | +0 | 0.01% | 205,200 |
| 2025-10-02 | 2025-09-29 | 0.290 | 720,000 | +0 | 0.01% | 208,800 |
| 2025-09-30 | 2025-09-26 | 0.290 | 720,000 | +0 | 0.01% | 208,800 |
| 2025-09-29 | 2025-09-25 | 0.290 | 720,000 | +0 | 0.01% | 208,800 |
| 2025-09-26 | 2025-09-24 | 0.305 | 720,000 | +0 | 0.01% | 219,600 |
| 2025-09-25 | 2025-09-23 | 0.305 | 720,000 | +0 | 0.01% | 219,600 |
| 2025-09-24 | 2025-09-22 | 0.310 | 720,000 | +0 | 0.01% | 223,200 |
| 2025-09-23 | 2025-09-19 | 0.325 | 720,000 | +0 | 0.01% | 234,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 720,000 | +130,000 | 0.01% | 223,200 |
| 2025-09-02 | 2025-08-29 | 0.326 | 590,000 | +10,468 | 0.01% | 192,210 |
| 2025-08-29 | 2025-08-27 | 0.346 | 579,532 | +176,806 | 0.01% | 200,600 |
| 2025-08-28 | 2025-08-26 | 0.346 | 402,726 | +166,984 | 0.01% | 139,400 |
| 2025-08-27 | 2025-08-25 | 0.356 | 235,742 | -304,500 | 0.00% | 84,000 |
| 2025-08-15 | 2025-08-13 | 0.402 | 540,242 | +88,403 | 0.01% | 217,250 |
| 2025-08-14 | 2025-08-12 | 0.407 | 451,839 | +98,226 | 0.01% | 184,000 |
| 2025-07-22 | 2025-07-18 | 0.499 | 353,613 | -9,822 | 0.00% | 176,400 |
| 2025-07-17 | 2025-07-15 | 0.550 | 363,435 | +304,500 | 0.01% | 199,800 |
| 2025-06-27 | 2025-06-25 | 0.540 | 58,935 | -19,646 | 0.00% | 31,800 |
| 2025-06-25 | 2025-06-23 | 0.540 | 78,581 | +19,646 | 0.00% | 42,400 |
| 2025-06-23 | 2025-06-19 | 0.580 | 58,935 | -68,759 | 0.00% | 34,200 |
| 2025-06-18 | 2025-06-16 | 0.652 | 127,694 | +19,646 | 0.00% | 83,200 |
| 2025-06-17 | 2025-06-13 | 0.560 | 108,048 | +19,645 | 0.00% | 60,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 88,403 | +29,468 | 0.00% | 48,600 |
| 2025-06-13 | 2025-06-11 | 0.509 | 58,935 | +9,822 | 0.00% | 30,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 49,113 | -9,822 | 0.00% | 24,000 |
| 2025-06-10 | 2025-06-06 | 0.489 | 58,935 | +9,822 | 0.00% | 28,800 |
| 2025-06-04 | 2025-06-02 | 0.458 | 49,113 | -9,822 | 0.00% | 22,500 |
| 2025-06-03 | 2025-05-30 | 0.468 | 58,935 | +49,112 | 0.00% | 27,600 |
| 2025-06-02 | 2025-05-29 | 0.494 | 9,823 | +9,823 | 0.00% | 4,850 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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