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 | 0.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 0 | -100,000 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 100,000 | +10,000 | 0.00% | 63,000 |
| 2025-07-10 | 2025-07-08 | 0.620 | 90,000 | +20,000 | 0.00% | 55,800 |
| 2025-07-08 | 2025-07-04 | 0.620 | 70,000 | +20,000 | 0.00% | 43,400 |
| 2025-07-04 | 2025-07-02 | 0.640 | 50,000 | +50,000 | 0.00% | 32,000 |
| 2022-12-14 | 2022-12-12 | 1.610 | 0 | -230,000 | ||
| 2022-12-02 | 2022-11-30 | 1.250 | 230,000 | +230,000 | 0.01% | 287,500 |
| 2020-01-22 | 2020-01-20 | 4.261 | 0 | -3,764 | ||
| 2020-01-02 | 2019-12-27 | 4.017 | 3,764 | +3,764 | 0.00% | 15,120 |
| 2019-05-02 | 2019-04-29 | 4.011 | 0 | -28,643 | ||
| 2019-03-22 | 2019-03-20 | 3.139 | 28,643 | -7,160 | 0.00% | 89,921 |
| 2018-11-21 | 2018-11-19 | 2.905 | 35,803 | +3,580 | 0.00% | 103,999 |
| 2018-08-02 | 2018-07-31 | 3.553 | 32,223 | +25,062 | 0.00% | 114,480 |
| 2018-07-04 | 2018-06-29 | 3.657 | 7,161 | +139 | 0.00% | 26,188 |
| 2017-09-14 | 2017-09-12 | 3.977 | 7,022 | +123 | 0.00% | 27,928 |
| 2016-12-06 | 2016-12-02 | 3.351 | 6,899 | +3,449 | 0.00% | 23,119 |
| 2016-07-04 | 2016-06-29 | 2.725 | 3,450 | -20,697 | 0.00% | 9,401 |
| 2016-06-10 | 2016-06-07 | 2.783 | 24,147 | +205 | 0.00% | 67,211 |
| 2016-06-02 | 2016-05-31 | 2.830 | 23,942 | -5,130 | 0.00% | 67,761 |
| 2016-05-10 | 2016-05-06 | 2.842 | 29,072 | +25,652 | 0.00% | 82,620 |
| 2015-06-24 | 2015-06-22 | 5.627 | 3,420 | +122 | 0.00% | 19,246 |
| 2015-06-18 | 2015-06-16 | 5.470 | 3,298 | +3,298 | 0.00% | 18,039 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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