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 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-10-13 | 2025-10-09 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-10-10 | 2025-10-08 | 0.797 | 40,000 | +0 | 0.00% | 31,875 |
| 2025-10-09 | 2025-10-06 | 0.726 | 40,000 | +6,368 | 0.00% | 29,020 |
| 2025-10-08 | 2025-10-03 | 0.571 | 33,632 | +0 | 0.00% | 19,200 |
| 2025-10-06 | 2025-10-02 | 0.589 | 33,632 | +0 | 0.00% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.583 | 33,632 | +0 | 0.00% | 19,600 |
| 2025-10-02 | 2025-09-29 | 0.577 | 33,632 | +0 | 0.00% | 19,400 |
| 2025-09-30 | 2025-09-26 | 0.559 | 33,632 | +0 | 0.00% | 18,800 |
| 2025-09-29 | 2025-09-25 | 0.553 | 33,632 | +0 | 0.00% | 18,600 |
| 2025-09-26 | 2025-09-24 | 0.571 | 33,632 | +0 | 0.00% | 19,200 |
| 2025-09-25 | 2025-09-23 | 0.589 | 33,632 | +0 | 0.00% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.595 | 33,632 | +0 | 0.00% | 20,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 33,632 | +0 | 0.00% | 20,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 33,632 | +0 | 0.00% | 19,600 |
| 2025-09-19 | 2025-09-17 | 0.577 | 33,632 | +0 | 0.00% | 19,400 |
| 2025-09-18 | 2025-09-16 | 0.589 | 33,632 | +0 | 0.00% | 19,800 |
| 2025-09-17 | 2025-09-15 | 0.589 | 33,632 | +0 | 0.00% | 19,800 |
| 2025-09-16 | 2025-09-12 | 0.618 | 33,632 | +0 | 0.00% | 20,800 |
| 2025-09-15 | 2025-09-11 | 0.618 | 33,632 | +0 | 0.00% | 20,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 33,632 | +0 | 0.00% | 21,200 |
| 2025-09-11 | 2025-09-09 | 0.565 | 33,632 | -100,895 | 0.00% | 19,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 134,527 | +100,895 | 0.01% | 84,800 |
| 2025-08-05 | 2025-08-01 | 0.422 | 33,632 | -8,408 | 0.00% | 14,200 |
| 2025-07-23 | 2025-07-21 | 0.500 | 42,040 | +8,408 | 0.00% | 21,000 |
| 2025-02-28 | 2025-02-26 | 0.092 | 33,632 | -25,224 | 0.00% | 3,080 |
| 2025-01-10 | 2025-01-08 | 0.106 | 58,856 | -496,069 | 0.01% | 6,230 |
| 2025-01-02 | 2024-12-27 | 0.109 | 554,925 | -25,224 | 0.05% | 60,720 |
| 2024-12-30 | 2024-12-24 | 0.112 | 580,149 | -336,319 | 0.05% | 64,860 |
| 2024-11-13 | 2024-11-11 | 0.107 | 916,468 | -25,224 | 0.08% | 98,100 |
| 2024-10-31 | 2024-10-29 | 0.093 | 941,692 | +16,816 | 0.08% | 87,360 |
| 2024-10-30 | 2024-10-28 | 0.105 | 924,876 | +344,727 | 0.08% | 96,800 |
| 2024-10-22 | 2024-10-18 | 0.089 | 580,149 | +33,632 | 0.05% | 51,750 |
| 2024-10-21 | 2024-10-17 | 0.095 | 546,517 | +8,408 | 0.05% | 52,000 |
| 2024-10-08 | 2024-10-04 | 0.112 | 538,109 | +8,408 | 0.05% | 60,160 |
| 2024-10-07 | 2024-10-03 | 0.137 | 529,701 | +16,815 | 0.05% | 72,450 |
| 2022-06-30 | 2022-06-28 | 0.238 | 512,886 | +243,831 | 0.05% | 122,000 |
| 2022-03-17 | 2022-03-15 | 0.238 | 269,055 | -8,408 | 0.02% | 64,000 |
| 2022-03-08 | 2022-03-04 | 0.250 | 277,463 | -84,079 | 0.03% | 69,300 |
| 2022-02-25 | 2022-02-23 | 0.262 | 361,542 | +92,487 | 0.03% | 94,600 |
| 2022-01-14 | 2022-01-12 | 0.301 | 269,055 | +27,596 | 0.04% | 80,942 |
| 2021-11-16 | 2021-11-12 | 0.258 | 241,459 | -7,546 | 0.04% | 62,400 |
| 2021-10-15 | 2021-10-11 | 0.245 | 249,005 | +7,546 | 0.05% | 61,050 |
| 2021-08-06 | 2021-08-04 | 0.268 | 241,459 | +37,728 | 0.04% | 64,640 |
| 2021-05-24 | 2021-05-20 | 0.306 | 203,731 | +75,456 | 0.04% | 62,370 |
| 2021-04-22 | 2021-04-20 | 0.272 | 128,275 | +60,365 | 0.03% | 34,850 |
| 2021-04-16 | 2021-04-14 | 0.274 | 67,910 | +30,182 | 0.01% | 18,630 |
| 2021-04-08 | 2021-04-01 | 0.290 | 37,728 | +22,637 | 0.01% | 10,950 |
| 2020-04-08 | 2020-04-06 | 0.122 | 15,091 | +1,509 | 0.01% | 1,845 |
| 2020-04-07 | 2020-04-03 | 0.120 | 13,582 | -15,869 | 0.01% | 1,623 |
| 2018-03-19 | 2018-03-15 | 0.421 | 29,451 | -7,362 | 0.01% | 12,400 |
| 2018-03-16 | 2018-03-14 | 0.426 | 36,813 | +7,362 | 0.01% | 15,700 |
| 2018-02-26 | 2018-02-22 | 0.335 | 29,451 | -382 | 0.01% | 9,872 |
| 2016-12-16 | 2016-12-14 | 0.827 | 29,833 | -2,072 | 0.04% | 24,686 |
| 2016-03-10 | 2016-03-08 | 2.696 | 31,905 | -7,976 | 0.04% | 86,001 |
| 2016-03-03 | 2016-03-01 | 2.382 | 39,881 | -7,976 | 0.05% | 95,000 |
| 2015-12-04 | 2015-12-02 | 3.021 | 47,857 | +7,976 | 0.10% | 144,600 |
| 2015-12-02 | 2015-11-30 | 3.052 | 39,881 | -1,071 | 0.08% | 121,732 |
| 2015-09-25 | 2015-09-23 | 3.236 | 40,952 | +8,191 | 0.08% | 132,501 |
| 2015-09-23 | 2015-09-21 | 3.358 | 32,761 | +16,380 | 0.06% | 109,999 |
| 2015-08-03 | 2015-07-30 | 4.579 | 16,381 | +16,381 | 0.03% | 75,002 |
| 2015-05-19 | 2015-05-15 | 10.622 | 0 | -16,381 | ||
| 2015-05-18 | 2015-05-14 | 7.936 | 16,381 | +16,381 | 0.04% | 130,003 |
| 2014-10-03 | 2014-09-29 | 5.067 | 0 | -8,190 | ||
| 2014-09-29 | 2014-09-25 | 5.433 | 8,190 | +8,190 | 0.02% | 44,498 |
| 2014-08-22 | 2014-08-20 | 4.203 | 0 | -9,040 | ||
| 2014-08-19 | 2014-08-15 | 4.037 | 9,040 | +9,040 | 0.03% | 36,499 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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