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 | 0.215 | 1,145,250 | +0 | 0.07% | 246,229 |
| 2025-10-13 | 2025-10-09 | 0.228 | 1,145,250 | +0 | 0.07% | 261,117 |
| 2025-10-10 | 2025-10-08 | 0.228 | 1,145,250 | +0 | 0.07% | 261,117 |
| 2025-10-09 | 2025-10-06 | 0.222 | 1,145,250 | +0 | 0.07% | 254,246 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,145,250 | +0 | 0.07% | 257,681 |
| 2025-10-06 | 2025-10-02 | 0.229 | 1,145,250 | +0 | 0.07% | 262,262 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,145,250 | +0 | 0.07% | 263,408 |
| 2025-10-02 | 2025-09-29 | 0.237 | 1,145,250 | +0 | 0.07% | 271,424 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,145,250 | +0 | 0.07% | 265,698 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1,145,250 | +0 | 0.07% | 273,715 |
| 2025-09-26 | 2025-09-24 | 0.244 | 1,145,250 | +0 | 0.07% | 279,441 |
| 2025-09-25 | 2025-09-23 | 0.245 | 1,145,250 | +0 | 0.07% | 280,586 |
| 2025-09-24 | 2025-09-22 | 0.241 | 1,145,250 | +0 | 0.07% | 276,005 |
| 2025-09-23 | 2025-09-19 | 0.241 | 1,145,250 | +0 | 0.07% | 276,005 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1,145,250 | +0 | 0.07% | 274,860 |
| 2025-09-19 | 2025-09-17 | 0.239 | 1,145,250 | +0 | 0.07% | 273,715 |
| 2025-09-18 | 2025-09-16 | 0.239 | 1,145,250 | +0 | 0.07% | 273,715 |
| 2025-09-17 | 2025-09-15 | 0.236 | 1,145,250 | +0 | 0.07% | 270,279 |
| 2025-09-16 | 2025-09-12 | 0.240 | 1,145,250 | +0 | 0.07% | 274,860 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1,145,250 | +0 | 0.07% | 274,860 |
| 2025-09-12 | 2025-09-10 | 0.230 | 1,145,250 | +0 | 0.07% | 263,408 |
| 2025-09-11 | 2025-09-09 | 0.232 | 1,145,250 | +0 | 0.07% | 265,698 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1,145,250 | +0 | 0.07% | 263,408 |
| 2025-09-09 | 2025-09-05 | 0.227 | 1,145,250 | +0 | 0.07% | 259,972 |
| 2025-09-08 | 2025-09-04 | 0.234 | 1,145,250 | +0 | 0.07% | 267,988 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1,145,250 | +0 | 0.07% | 272,570 |
| 2025-09-04 | 2025-09-02 | 0.228 | 1,145,250 | +0 | 0.07% | 261,117 |
| 2025-09-03 | 2025-09-01 | 0.230 | 1,145,250 | +0 | 0.07% | 263,408 |
| 2025-09-02 | 2025-08-29 | 0.216 | 1,145,250 | +0 | 0.07% | 247,374 |
| 2025-09-01 | 2025-08-28 | 0.220 | 1,145,250 | +0 | 0.07% | 251,955 |
| 2025-08-29 | 2025-08-27 | 0.228 | 1,145,250 | +0 | 0.07% | 261,117 |
| 2025-08-28 | 2025-08-26 | 0.234 | 1,145,250 | +0 | 0.07% | 267,988 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1,145,250 | +0 | 0.07% | 273,715 |
| 2025-08-26 | 2025-08-22 | 0.239 | 1,145,250 | +0 | 0.07% | 273,715 |
| 2025-08-25 | 2025-08-21 | 0.242 | 1,145,250 | +0 | 0.07% | 277,150 |
| 2025-08-22 | 2025-08-20 | 0.245 | 1,145,250 | +0 | 0.07% | 280,586 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1,145,250 | +0 | 0.07% | 263,408 |
| 2025-08-20 | 2025-08-18 | 0.212 | 1,145,250 | +0 | 0.07% | 242,793 |
| 2025-08-19 | 2025-08-15 | 0.231 | 1,145,250 | +0 | 0.10% | 264,553 |
| 2025-08-18 | 2025-08-14 | 0.240 | 1,145,250 | +0 | 0.10% | 274,860 |
| 2025-08-15 | 2025-08-13 | 0.243 | 1,145,250 | +0 | 0.10% | 278,296 |
| 2025-08-14 | 2025-08-12 | 0.246 | 1,145,250 | +0 | 0.10% | 281,732 |
| 2025-08-13 | 2025-08-11 | 0.245 | 1,145,250 | +0 | 0.10% | 280,586 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,145,250 | +0 | 0.10% | 274,860 |
| 2025-08-11 | 2025-08-07 | 0.247 | 1,145,250 | +0 | 0.10% | 282,877 |
| 2025-08-08 | 2025-08-06 | 0.241 | 1,145,250 | +0 | 0.10% | 276,005 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1,145,250 | +0 | 0.10% | 278,296 |
| 2025-08-06 | 2025-08-04 | 0.240 | 1,145,250 | +0 | 0.10% | 274,860 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,145,250 | +0 | 0.10% | 297,765 |
| 2025-08-04 | 2025-07-31 | 0.224 | 1,145,250 | +0 | 0.10% | 256,536 |
| 2025-08-01 | 2025-07-30 | 0.228 | 1,145,250 | +0 | 0.10% | 261,117 |
| 2025-07-31 | 2025-07-29 | 0.217 | 1,145,250 | +0 | 0.10% | 248,519 |
| 2025-07-30 | 2025-07-28 | 0.220 | 1,145,250 | +0 | 0.10% | 251,955 |
| 2025-07-29 | 2025-07-25 | 0.221 | 1,145,250 | +0 | 0.10% | 253,100 |
| 2025-07-28 | 2025-07-24 | 0.206 | 1,145,250 | +0 | 0.10% | 235,922 |
| 2025-07-25 | 2025-07-23 | 0.205 | 1,145,250 | +0 | 0.10% | 234,776 |
| 2025-07-24 | 2025-07-22 | 0.203 | 1,145,250 | +0 | 0.10% | 232,486 |
| 2025-07-23 | 2025-07-21 | 0.202 | 1,145,250 | +0 | 0.10% | 231,341 |
| 2025-07-22 | 2025-07-18 | 0.209 | 1,145,250 | +0 | 0.10% | 239,357 |
| 2025-07-21 | 2025-07-17 | 0.224 | 1,145,250 | +27,200 | 0.10% | 256,730 |
| 2025-07-18 | 2025-07-16 | 0.195 | 1,118,050 | +30,772 | 0.10% | 218,442 |
| 2025-07-14 | 2025-07-10 | 0.194 | 1,087,278 | -62,415 | 0.17% | 211,471 |
| 2024-10-14 | 2024-10-09 | 0.214 | 1,149,693 | +111,468 | 0.17% | 245,971 |
| 2024-10-09 | 2024-10-07 | 0.292 | 1,038,225 | -18,509 | 0.16% | 302,895 |
| 2024-10-07 | 2024-10-03 | 0.272 | 1,056,734 | +411 | 0.16% | 287,742 |
| 2024-03-14 | 2024-03-12 | 0.233 | 1,056,323 | +51,415 | 0.16% | 246,540 |
| 2024-03-05 | 2024-03-01 | 0.233 | 1,004,908 | +514,151 | 0.15% | 234,540 |
| 2024-02-23 | 2024-02-21 | 0.233 | 490,757 | +29,615 | 0.07% | 114,540 |
| 2024-02-07 | 2024-02-05 | 0.194 | 461,142 | +51,415 | 0.07% | 89,690 |
| 2024-01-04 | 2024-01-02 | 0.194 | 409,727 | +204,015 | 0.06% | 79,690 |
| 2023-10-04 | 2023-09-29 | 0.194 | 205,712 | +176,045 | 0.03% | 40,010 |
| 2023-06-30 | 2023-06-28 | 0.194 | 29,667 | +823 | 0.01% | 5,770 |
| 2023-05-10 | 2023-05-08 | 0.194 | 28,844 | +411 | 0.01% | 5,610 |
| 2022-06-28 | 2022-06-24 | 0.370 | 28,433 | +18,510 | 0.01% | 10,507 |
| 2021-06-25 | 2021-06-23 | 0.603 | 9,923 | -37,430 | 0.00% | 5,983 |
| 2021-06-15 | 2021-06-10 | 0.506 | 47,353 | -30,849 | 0.01% | 23,946 |
| 2021-05-31 | 2021-05-27 | 0.583 | 78,202 | +39,898 | 0.01% | 45,630 |
| 2021-05-28 | 2021-05-26 | 0.681 | 38,304 | +18,509 | 0.01% | 26,075 |
| 2021-05-26 | 2021-05-24 | 0.720 | 19,795 | +4,113 | 0.00% | 14,245 |
| 2021-03-15 | 2021-03-11 | 0.506 | 15,682 | +9,872 | 0.00% | 7,930 |
| 2018-03-09 | 2018-03-07 | 3.851 | 5,810 | -24,679 | 0.00% | 22,374 |
| 2018-03-08 | 2018-03-06 | 3.948 | 30,489 | +24,679 | 0.01% | 120,378 |
| 2018-01-09 | 2018-01-05 | 3.987 | 5,810 | -2,057 | 0.00% | 23,165 |
| 2018-01-08 | 2018-01-04 | 4.123 | 7,867 | +412 | 0.00% | 32,438 |
| 2018-01-05 | 2018-01-03 | 3.326 | 7,455 | +1,645 | 0.00% | 24,794 |
| 2017-11-17 | 2017-11-15 | 1.165 | 5,810 | -496 | 0.01% | 6,767 |
| 2017-11-07 | 2017-11-03 | 1.147 | 6,306 | -4,465 | 0.01% | 7,232 |
| 2017-09-26 | 2017-09-22 | 1.075 | 10,771 | -331,713 | 0.01% | 11,580 |
| 2017-06-14 | 2017-06-12 | 1.380 | 342,484 | -1,339 | 0.43% | 472,549 |
| 2017-05-29 | 2017-05-25 | 1.469 | 343,823 | +1,339 | 0.43% | 505,201 |
| 2017-02-16 | 2017-02-14 | 1.864 | 342,484 | +4,911 | 0.43% | 638,248 |
| 2017-02-15 | 2017-02-13 | 1.810 | 337,573 | +43,306 | 0.42% | 610,949 |
| 2017-02-14 | 2017-02-10 | 1.864 | 294,267 | +43,306 | 0.37% | 548,392 |
| 2017-02-08 | 2017-02-06 | 1.738 | 250,961 | +81,254 | 0.31% | 436,208 |
| 2016-12-22 | 2016-12-20 | 1.702 | 169,707 | +62,056 | 0.21% | 288,894 |
| 2016-12-21 | 2016-12-19 | 1.756 | 107,651 | +60,718 | 0.13% | 189,043 |
| 2016-12-08 | 2016-12-06 | 1.774 | 46,933 | +36,162 | 0.06% | 83,259 |
| 2016-04-29 | 2016-04-27 | 2.401 | 10,771 | -446 | 0.02% | 25,863 |
| 2016-04-21 | 2016-04-19 | 2.491 | 11,217 | -11,161 | 0.02% | 27,939 |
| 2016-02-25 | 2016-02-23 | 3.064 | 22,378 | +11,161 | 0.03% | 68,570 |
| 2016-02-24 | 2016-02-22 | 2.921 | 11,217 | -11,161 | 0.02% | 32,763 |
| 2016-02-12 | 2016-02-05 | 2.168 | 22,378 | -22,323 | 0.03% | 48,520 |
| 2016-02-11 | 2016-02-04 | 2.724 | 44,701 | +33,930 | 0.07% | 121,752 |
| 2016-01-12 | 2016-01-08 | 4.157 | 10,771 | +3,572 | 0.02% | 44,778 |
| 2015-12-08 | 2015-12-04 | 5.214 | 7,199 | -2,203 | 0.05% | 37,532 |
| 2015-09-22 | 2015-09-18 | 7.354 | 9,402 | -3,280 | 0.05% | 69,141 |
| 2015-09-21 | 2015-09-17 | 7.683 | 12,682 | +3,280 | 0.07% | 97,437 |
| 2015-08-24 | 2015-08-20 | 13.171 | 9,402 | +2,259 | 0.05% | 123,834 |
| 2015-08-17 | 2015-08-13 | 14.817 | 7,143 | +1,968 | 0.04% | 105,841 |
| 2015-08-11 | 2015-08-07 | 16.464 | 5,175 | +4,009 | 0.03% | 85,200 |
| 2015-06-01 | 2015-05-28 | 26.342 | 1,166 | +947 | 0.01% | 30,715 |
| 2015-05-22 | 2015-05-20 | 20.305 | 219 | +219 | 0.00% | 4,447 |
| 2015-05-18 | 2015-05-14 | 21.952 | 0 | -1,458 | ||
| 2015-05-12 | 2015-05-08 | 22.501 | 1,458 | +1,458 | 0.01% | 32,806 |
| 2015-04-21 | 2015-04-17 | 22.226 | 0 | -73 | ||
| 2015-04-14 | 2015-04-10 | 13.061 | 73 | +73 | 0.00% | 953 |
| 2014-09-24 | 2014-09-22 | 35.672 | 0 | -364 | ||
| 2014-09-08 | 2014-09-04 | 28.537 | 364 | +364 | 0.00% | 10,388 |
| 2014-03-04 | 2014-02-28 | 154.385 | 0 | -151 | ||
| 2014-03-03 | 2014-02-27 | 163.685 | 151 | +43 | 0.01% | 24,716 |
| 2014-02-28 | 2014-02-26 | 206.467 | 108 | +108 | 0.01% | 22,298 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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