History of CCASS shareholding
Participant: CHINA DIFI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.465 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.445 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.445 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.440 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.415 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.405 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.385 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.385 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.405 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.405 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | -9,028,000 | ||
| 2024-10-28 | 2024-10-24 | 0.530 | 9,028,000 | -164,000 | 4.03% | 4,784,840 |
| 2024-10-24 | 2024-10-22 | 2.120 | 9,192,000 | -528,000 | 4.10% | 19,487,040 |
| 2024-10-23 | 2024-10-21 | 2.140 | 9,720,000 | -1,376,000 | 4.33% | 20,800,800 |
| 2024-10-22 | 2024-10-18 | 2.170 | 11,096,000 | -236,000 | 4.95% | 24,078,320 |
| 2024-09-25 | 2024-09-23 | 2.030 | 11,332,000 | +1,532,000 | 5.47% | 23,003,960 |
| 2024-09-24 | 2024-09-20 | 1.980 | 9,800,000 | +3,352,000 | 4.73% | 19,404,000 |
| 2024-09-23 | 2024-09-19 | 1.970 | 6,448,000 | +3,300,000 | 3.11% | 12,702,560 |
| 2024-09-17 | 2024-09-13 | 1.770 | 3,148,000 | +1,048,000 | 1.52% | 5,571,960 |
| 2024-09-16 | 2024-09-12 | 1.890 | 2,100,000 | +2,100,000 | 1.01% | 3,969,000 |
| 2021-05-24 | 2021-05-20 | 13.654 | 0 | -12,304 | ||
| 2021-05-20 | 2021-05-17 | 14.435 | 12,304 | +12,304 | 0.02% | 177,603 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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