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 | 0.141 | 92,500 | +0 | 0.00% | 13,042 |
| 2025-10-13 | 2025-10-09 | 0.143 | 92,500 | +0 | 0.00% | 13,227 |
| 2025-10-10 | 2025-10-08 | 0.142 | 92,500 | +0 | 0.00% | 13,135 |
| 2025-10-09 | 2025-10-06 | 0.140 | 92,500 | +0 | 0.00% | 12,950 |
| 2025-10-08 | 2025-10-03 | 0.145 | 92,500 | +0 | 0.00% | 13,412 |
| 2025-10-06 | 2025-10-02 | 0.145 | 92,500 | +0 | 0.00% | 13,412 |
| 2025-10-03 | 2025-09-30 | 0.137 | 92,500 | +0 | 0.00% | 12,673 |
| 2025-10-02 | 2025-09-29 | 0.131 | 92,500 | +0 | 0.00% | 12,118 |
| 2025-09-30 | 2025-09-26 | 0.128 | 92,500 | +0 | 0.00% | 11,840 |
| 2025-09-29 | 2025-09-25 | 0.127 | 92,500 | +0 | 0.00% | 11,748 |
| 2025-09-26 | 2025-09-24 | 0.129 | 92,500 | +0 | 0.00% | 11,932 |
| 2025-09-25 | 2025-09-23 | 0.127 | 92,500 | +0 | 0.00% | 11,748 |
| 2025-09-24 | 2025-09-22 | 0.128 | 92,500 | +0 | 0.00% | 11,840 |
| 2025-09-23 | 2025-09-19 | 0.126 | 92,500 | +0 | 0.00% | 11,655 |
| 2025-09-22 | 2025-09-18 | 0.133 | 92,500 | +80,000 | 0.00% | 12,302 |
| 2025-08-07 | 2025-08-05 | 0.186 | 12,500 | -30,000 | 0.00% | 2,325 |
| 2025-08-06 | 2025-08-04 | 0.181 | 42,500 | -97,500 | 0.00% | 7,692 |
| 2025-07-29 | 2025-07-25 | 0.159 | 140,000 | +97,500 | 0.01% | 22,260 |
| 2025-07-16 | 2025-07-14 | 0.118 | 42,500 | +12,500 | 0.00% | 5,015 |
| 2025-07-09 | 2025-07-07 | 0.123 | 30,000 | -7,500 | 0.00% | 3,690 |
| 2025-06-17 | 2025-06-13 | 0.170 | 37,500 | -10,000 | 0.00% | 6,375 |
| 2025-06-13 | 2025-06-11 | 0.180 | 47,500 | +10,000 | 0.00% | 8,550 |
| 2025-02-05 | 2025-02-03 | 0.063 | 37,500 | +7,500 | 0.00% | 2,362 |
| 2024-11-15 | 2024-11-13 | 0.075 | 30,000 | -30,000 | 0.00% | 2,250 |
| 2024-10-18 | 2024-10-16 | 0.083 | 60,000 | -50,000 | 0.00% | 4,980 |
| 2024-10-17 | 2024-10-15 | 0.095 | 110,000 | +50,000 | 0.00% | 10,450 |
| 2024-02-21 | 2024-02-19 | 0.078 | 60,000 | -5,000 | 0.00% | 4,680 |
| 2024-01-11 | 2024-01-09 | 0.033 | 65,000 | +5,000 | 0.00% | 2,145 |
| 2021-11-09 | 2021-11-05 | 1.040 | 60,000 | -850,000 | 0.00% | 62,400 |
| 2021-11-05 | 2021-11-03 | 1.060 | 910,000 | +850,000 | 0.04% | 964,600 |
| 2020-08-05 | 2020-08-03 | 1.300 | 60,000 | -10,000 | 0.00% | 78,000 |
| 2020-07-08 | 2020-07-06 | 1.250 | 70,000 | +10,000 | 0.00% | 87,500 |
| 2019-01-31 | 2019-01-29 | 2.000 | 60,000 | -1,505,000 | 0.00% | 120,000 |
| 2019-01-30 | 2019-01-28 | 1.990 | 1,565,000 | +7,500 | 0.07% | 3,114,350 |
| 2019-01-29 | 2019-01-25 | 1.980 | 1,557,500 | +7,500 | 0.06% | 3,083,850 |
| 2019-01-28 | 2019-01-24 | 1.970 | 1,550,000 | -2,392,500 | 0.06% | 3,053,500 |
| 2019-01-25 | 2019-01-23 | 1.930 | 3,942,500 | +27,500 | 0.16% | 7,609,025 |
| 2019-01-24 | 2019-01-22 | 1.930 | 3,915,000 | +25,000 | 0.16% | 7,555,950 |
| 2019-01-23 | 2019-01-21 | 1.950 | 3,890,000 | +27,500 | 0.16% | 7,585,500 |
| 2019-01-22 | 2019-01-18 | 1.910 | 3,862,500 | +7,500 | 0.16% | 7,377,375 |
| 2019-01-21 | 2019-01-17 | 1.860 | 3,855,000 | +15,000 | 0.16% | 7,170,300 |
| 2019-01-18 | 2019-01-16 | 1.900 | 3,840,000 | +17,500 | 0.16% | 7,296,000 |
| 2019-01-08 | 2019-01-04 | 1.780 | 3,822,500 | +17,500 | 0.16% | 6,804,050 |
| 2019-01-07 | 2019-01-03 | 1.780 | 3,805,000 | +17,500 | 0.16% | 6,772,900 |
| 2019-01-04 | 2019-01-02 | 1.820 | 3,787,500 | +22,500 | 0.16% | 6,893,250 |
| 2019-01-03 | 2018-12-31 | 1.830 | 3,765,000 | -12,970,000 | 0.16% | 6,889,950 |
| 2019-01-02 | 2018-12-27 | 1.820 | 16,735,000 | +5,000 | 0.70% | 30,457,700 |
| 2018-12-28 | 2018-12-24 | 1.800 | 16,730,000 | +42,500 | 0.70% | 30,114,000 |
| 2018-12-27 | 2018-12-20 | 1.860 | 16,687,500 | +20,000 | 0.69% | 31,038,750 |
| 2018-12-21 | 2018-12-19 | 1.900 | 16,667,500 | +47,500 | 0.69% | 31,668,250 |
| 2018-12-20 | 2018-12-18 | 1.910 | 16,620,000 | +15,000 | 0.69% | 31,744,200 |
| 2018-12-19 | 2018-12-17 | 1.900 | 16,605,000 | +2,500 | 0.69% | 31,549,500 |
| 2018-12-18 | 2018-12-14 | 1.900 | 16,602,500 | +2,500 | 0.76% | 31,544,750 |
| 2018-12-17 | 2018-12-13 | 1.900 | 16,600,000 | +10,000 | 0.76% | 31,540,000 |
| 2018-12-11 | 2018-12-07 | 1.900 | 16,590,000 | +2,500 | 0.76% | 31,521,000 |
| 2018-12-10 | 2018-12-06 | 1.900 | 16,587,500 | +2,500 | 0.76% | 31,516,250 |
| 2018-12-07 | 2018-12-05 | 1.900 | 16,585,000 | +2,500 | 0.76% | 31,511,500 |
| 2018-12-06 | 2018-12-04 | 1.900 | 16,582,500 | +12,500 | 0.76% | 31,506,750 |
| 2018-12-05 | 2018-12-03 | 1.900 | 16,570,000 | +22,500 | 0.76% | 31,483,000 |
| 2018-12-04 | 2018-11-30 | 1.930 | 16,547,500 | +32,500 | 0.76% | 31,936,675 |
| 2018-12-03 | 2018-11-29 | 2.010 | 16,515,000 | +177,500 | 0.76% | 33,195,150 |
| 2018-11-30 | 2018-11-28 | 1.850 | 16,337,500 | +117,500 | 0.75% | 30,224,375 |
| 2018-11-29 | 2018-11-27 | 1.940 | 16,220,000 | +137,500 | 0.75% | 31,466,800 |
| 2018-11-28 | 2018-11-26 | 1.950 | 16,082,500 | +27,500 | 0.74% | 31,360,875 |
| 2018-11-27 | 2018-11-23 | 1.990 | 16,055,000 | +15,000 | 0.74% | 31,949,450 |
| 2018-11-26 | 2018-11-22 | 1.990 | 16,040,000 | +40,000 | 0.74% | 31,919,600 |
| 2018-11-23 | 2018-11-21 | 1.980 | 16,000,000 | -12,952,500 | 0.74% | 31,680,000 |
| 2018-11-22 | 2018-11-20 | 2.020 | 28,952,500 | +32,500 | 1.33% | 58,484,050 |
| 2018-11-21 | 2018-11-19 | 2.020 | 28,920,000 | +25,000 | 1.33% | 58,418,400 |
| 2018-11-20 | 2018-11-16 | 1.950 | 28,895,000 | +27,500 | 1.33% | 56,345,250 |
| 2018-11-19 | 2018-11-15 | 1.990 | 28,867,500 | +30,000 | 1.33% | 57,446,325 |
| 2018-11-16 | 2018-11-14 | 2.000 | 28,837,500 | +20,000 | 1.33% | 57,675,000 |
| 2018-11-15 | 2018-11-13 | 2.000 | 28,817,500 | +30,000 | 1.32% | 57,635,000 |
| 2018-11-14 | 2018-11-12 | 2.010 | 28,787,500 | +15,000 | 1.32% | 57,862,875 |
| 2018-11-13 | 2018-11-09 | 1.990 | 28,772,500 | +12,500 | 1.32% | 57,257,275 |
| 2018-11-12 | 2018-11-08 | 1.980 | 28,760,000 | +17,500 | 1.32% | 56,944,800 |
| 2018-11-09 | 2018-11-07 | 1.980 | 28,742,500 | +42,500 | 1.32% | 56,910,150 |
| 2018-11-08 | 2018-11-06 | 2.040 | 28,700,000 | +32,500 | 1.32% | 58,548,000 |
| 2018-11-07 | 2018-11-05 | 2.030 | 28,667,500 | +5,000 | 1.32% | 58,195,025 |
| 2018-11-06 | 2018-11-02 | 2.050 | 28,662,500 | +12,500 | 1.32% | 58,758,125 |
| 2018-11-05 | 2018-11-01 | 2.030 | 28,650,000 | +22,500 | 1.32% | 58,159,500 |
| 2018-11-02 | 2018-10-31 | 2.040 | 28,627,500 | +35,000 | 1.32% | 58,400,100 |
| 2018-11-01 | 2018-10-30 | 2.060 | 28,592,500 | +35,000 | 1.31% | 58,900,550 |
| 2018-10-31 | 2018-10-29 | 2.040 | 28,557,500 | +5,000 | 1.31% | 58,257,300 |
| 2018-10-30 | 2018-10-26 | 2.030 | 28,552,500 | +10,000 | 1.31% | 57,961,575 |
| 2018-10-29 | 2018-10-25 | 2.060 | 28,542,500 | +22,500 | 1.31% | 58,797,550 |
| 2018-10-26 | 2018-10-24 | 2.080 | 28,520,000 | -6,687,500 | 1.31% | 59,321,600 |
| 2018-10-25 | 2018-10-23 | 2.070 | 35,207,500 | +20,000 | 1.62% | 72,879,525 |
| 2018-10-24 | 2018-10-22 | 2.040 | 35,187,500 | +10,000,000 | 1.62% | 71,782,500 |
| 2018-06-05 | 2018-06-01 | 2.766 | 25,187,500 | +505,589 | 1.16% | 69,656,336 |
| 2018-04-06 | 2018-04-03 | 2.704 | 24,681,911 | +6,173,540 | 1.16% | 66,746,874 |
| 2018-01-18 | 2018-01-16 | 3.296 | 18,508,371 | -12,249 | 0.87% | 61,006,624 |
| 2018-01-17 | 2018-01-15 | 3.296 | 18,520,620 | -26,948 | 0.87% | 61,046,999 |
| 2018-01-12 | 2018-01-10 | 3.306 | 18,547,568 | -2,450 | 0.87% | 61,325,099 |
| 2018-01-11 | 2018-01-09 | 3.296 | 18,550,018 | -4,900 | 0.87% | 61,143,899 |
| 2018-01-03 | 2017-12-29 | 3.388 | 18,554,918 | -2,450 | 0.87% | 62,864,200 |
| 2017-12-19 | 2017-12-15 | 3.347 | 18,557,368 | +17,149 | 0.87% | 62,115,001 |
| 2017-11-30 | 2017-11-28 | 3.439 | 18,540,219 | +14,699 | 0.87% | 63,760,400 |
| 2017-11-24 | 2017-11-22 | 3.470 | 18,525,520 | +7,349 | 0.87% | 64,277,000 |
| 2017-11-23 | 2017-11-21 | 3.490 | 18,518,171 | +36,748 | 0.87% | 64,629,451 |
| 2017-09-13 | 2017-09-11 | 3.510 | 18,481,423 | -563,458 | 0.87% | 64,878,399 |
| 2017-09-12 | 2017-09-08 | 3.531 | 19,044,881 | -5,387,149 | 0.89% | 67,245,099 |
| 2017-08-17 | 2017-08-15 | 3.847 | 24,432,030 | -9,799 | 1.15% | 93,995,525 |
| 2017-07-20 | 2017-07-18 | 4.113 | 24,441,829 | -2,450 | 1.15% | 100,518,273 |
| 2017-06-06 | 2017-06-02 | 3.934 | 24,444,279 | +285,291 | 1.15% | 96,162,773 |
| 2017-05-12 | 2017-05-10 | 3.934 | 24,158,988 | +7,264 | 1.15% | 95,040,450 |
| 2017-05-08 | 2017-05-04 | 3.965 | 24,151,724 | +677,943 | 1.15% | 95,759,999 |
| 2017-03-27 | 2017-03-23 | 4.244 | 23,473,781 | +1,936,980 | 1.11% | 99,616,125 |
| 2017-02-20 | 2017-02-16 | 3.965 | 21,536,801 | +21,500,483 | 1.02% | 85,392,001 |
| 2016-12-20 | 2016-12-16 | 4.130 | 36,318 | +4,842 | 0.00% | 149,998 |
| 2016-12-19 | 2016-12-15 | 4.130 | 31,476 | +2,421 | 0.00% | 130,000 |
| 2016-11-24 | 2016-11-22 | 4.120 | 29,055 | +9,685 | 0.00% | 119,701 |
| 2016-11-07 | 2016-11-03 | 4.130 | 19,370 | +2,421 | 0.00% | 80,001 |
| 2016-11-03 | 2016-11-01 | 4.244 | 16,949 | +2,422 | 0.00% | 71,927 |
| 2016-10-28 | 2016-10-26 | 4.399 | 14,527 | +4,842 | 0.00% | 63,898 |
| 2016-08-30 | 2016-08-26 | 4.079 | 9,685 | -4,842 | 0.00% | 39,500 |
| 2016-06-23 | 2016-06-21 | 3.407 | 14,527 | -21,791 | 0.00% | 49,499 |
| 2016-06-03 | 2016-06-01 | 3.478 | 36,318 | +411 | 0.00% | 126,306 |
| 2015-06-12 | 2015-06-10 | 3.958 | 35,907 | +14,363 | 0.00% | 142,126 |
| 2015-05-20 | 2015-05-18 | 4.089 | 21,544 | +192 | 0.00% | 88,084 |
| 2015-04-14 | 2015-04-10 | 4.004 | 21,352 | +2,372 | 0.00% | 85,499 |
| 2015-04-09 | 2015-04-02 | 4.194 | 18,980 | +18,980 | 0.00% | 79,601 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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