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 | 0.108 | 464,000 | +0 | 0.01% | 50,112 |
| 2025-10-13 | 2025-10-09 | 0.110 | 464,000 | +0 | 0.01% | 51,040 |
| 2025-10-10 | 2025-10-08 | 0.118 | 464,000 | +0 | 0.01% | 54,752 |
| 2025-10-09 | 2025-10-06 | 0.158 | 464,000 | -176,000 | 0.01% | 73,312 |
| 2025-09-02 | 2025-08-29 | 0.070 | 640,000 | +104,000 | 0.02% | 44,800 |
| 2025-08-28 | 2025-08-26 | 0.100 | 536,000 | +32,000 | 0.01% | 53,600 |
| 2025-03-18 | 2025-03-14 | 0.093 | 504,000 | +56,000 | 0.01% | 46,872 |
| 2025-03-04 | 2025-02-28 | 0.123 | 448,000 | +32,000 | 0.01% | 55,104 |
| 2025-02-07 | 2025-02-05 | 0.144 | 416,000 | +40,000 | 0.01% | 59,904 |
| 2024-10-04 | 2024-10-02 | 0.162 | 376,000 | +32,000 | 0.01% | 60,912 |
| 2024-09-27 | 2024-09-25 | 0.177 | 344,000 | +32,000 | 0.01% | 60,888 |
| 2024-07-22 | 2024-07-18 | 0.189 | 312,000 | +88,000 | 0.01% | 58,968 |
| 2024-07-19 | 2024-07-17 | 0.191 | 224,000 | +48,000 | 0.01% | 42,784 |
| 2024-07-18 | 2024-07-16 | 0.185 | 176,000 | +64,000 | 0.00% | 32,560 |
| 2024-05-17 | 2024-05-14 | 0.179 | 112,000 | +16,000 | 0.00% | 20,048 |
| 2019-07-15 | 2019-07-11 | 0.305 | 96,000 | +1,600 | 0.00% | 29,288 |
| 2016-09-06 | 2016-09-02 | 0.468 | 94,400 | -55,067 | 0.00% | 44,160 |
| 2016-09-05 | 2016-09-01 | 0.453 | 149,467 | +55,067 | 0.00% | 67,640 |
| 2016-05-20 | 2016-05-18 | 26.766 | 94,400 | +92,925 | 0.00% | 2,526,720 |
| 2015-09-10 | 2015-09-08 | 37.424 | 1,475 | +492 | 0.00% | 55,200 |
| 2015-09-07 | 2015-09-02 | 40.678 | 983 | +983 | 0.00% | 39,986 |
| 2015-04-22 | 2015-04-20 | 10.414 | 0 | -3,442 | ||
| 2015-04-21 | 2015-04-17 | 11.390 | 3,442 | +3,442 | 0.01% | 39,204 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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