History of CCASS shareholding
Participant: BEIJING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.435 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2018-11-14 | 2018-11-12 | 0.860 | 0 | -140 | ||
| 2018-10-08 | 2018-10-04 | 1.160 | 140 | -6 | 0.00% | 162 |
| 2017-12-11 | 2017-12-07 | 2.500 | 146 | -14,000 | 0.00% | 365 |
| 2017-06-07 | 2017-06-05 | 5.400 | 14,146 | -872 | 0.00% | 76,388 |
| 2017-05-26 | 2017-05-24 | 4.680 | 15,018 | +1,018 | 0.00% | 70,284 |
| 2016-09-28 | 2016-09-26 | 4.660 | 14,000 | +14,000 | 0.00% | 65,240 |
| 2013-10-16 | 2013-10-11 | 7.289 | 0 | -2,963 | ||
| 2013-09-24 | 2013-09-19 | 6.412 | 2,963 | +2,963 | 0.01% | 18,999 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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