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 | 0.275 | 390,000 | +0 | 0.02% | 107,250 |
| 2025-10-13 | 2025-10-09 | 0.270 | 390,000 | +0 | 0.02% | 105,300 |
| 2025-10-10 | 2025-10-08 | 0.270 | 390,000 | +0 | 0.02% | 105,300 |
| 2025-10-09 | 2025-10-06 | 0.265 | 390,000 | +0 | 0.02% | 103,350 |
| 2025-10-08 | 2025-10-03 | 0.265 | 390,000 | +0 | 0.02% | 103,350 |
| 2025-10-06 | 2025-10-02 | 0.275 | 390,000 | +0 | 0.02% | 107,250 |
| 2025-10-03 | 2025-09-30 | 0.265 | 390,000 | +0 | 0.02% | 103,350 |
| 2025-10-02 | 2025-09-29 | 0.270 | 390,000 | +0 | 0.02% | 105,300 |
| 2025-09-30 | 2025-09-26 | 0.260 | 390,000 | +0 | 0.02% | 101,400 |
| 2025-09-29 | 2025-09-25 | 0.260 | 390,000 | +0 | 0.02% | 101,400 |
| 2025-09-26 | 2025-09-24 | 0.270 | 390,000 | +0 | 0.02% | 105,300 |
| 2025-09-25 | 2025-09-23 | 0.275 | 390,000 | +0 | 0.02% | 107,250 |
| 2025-09-24 | 2025-09-22 | 0.280 | 390,000 | +190,000 | 0.02% | 109,200 |
| 2025-09-23 | 2025-09-19 | 0.280 | 200,000 | +180,000 | 0.01% | 56,000 |
| 2025-07-03 | 2025-06-30 | 0.234 | 20,000 | -1,000,000 | 0.00% | 4,680 |
| 2025-06-27 | 2025-06-25 | 0.234 | 1,020,000 | -2,000 | 0.06% | 238,680 |
| 2025-06-09 | 2025-06-05 | 0.239 | 1,022,000 | +13,094 | 0.06% | 244,322 |
| 2025-02-21 | 2025-02-19 | 0.210 | 1,008,906 | -9,872 | 0.06% | 211,554 |
| 2025-02-04 | 2025-01-28 | 0.202 | 1,018,778 | +9,872 | 0.06% | 205,368 |
| 2024-10-10 | 2024-10-08 | 0.349 | 1,008,906 | -1,975 | 0.06% | 352,590 |
| 2024-10-09 | 2024-10-07 | 0.410 | 1,010,881 | -27,641 | 0.06% | 414,720 |
| 2024-10-08 | 2024-10-04 | 0.415 | 1,038,522 | +167,822 | 0.06% | 431,320 |
| 2024-10-07 | 2024-10-03 | 0.431 | 870,700 | +750,263 | 0.05% | 374,850 |
| 2024-10-04 | 2024-10-02 | 0.425 | 120,437 | +75,026 | 0.01% | 51,240 |
| 2024-09-24 | 2024-09-20 | 0.355 | 45,411 | -35,538 | 0.00% | 16,100 |
| 2024-09-20 | 2024-09-17 | 0.385 | 80,949 | -1,975 | 0.00% | 31,160 |
| 2024-09-19 | 2024-09-16 | 0.420 | 82,924 | +37,513 | 0.00% | 34,860 |
| 2024-09-16 | 2024-09-12 | 0.390 | 45,411 | +7,898 | 0.00% | 17,710 |
| 2024-09-13 | 2024-09-11 | 0.405 | 37,513 | +37,513 | 0.00% | 15,200 |
| 2022-02-14 | 2022-02-10 | 3.080 | 0 | -7,845 | ||
| 2021-12-06 | 2021-12-02 | 3.029 | 7,845 | +7,845 | 0.00% | 23,760 |
| 2021-08-11 | 2021-08-09 | 3.702 | 0 | -7,845 | ||
| 2021-08-06 | 2021-08-04 | 3.569 | 7,845 | +7,845 | 0.00% | 28,001 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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