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 | 2.770 | 4,830,000 | +0 | 0.28% | 13,379,100 |
| 2025-10-13 | 2025-10-09 | 2.820 | 4,830,000 | +0 | 0.28% | 13,620,600 |
| 2025-10-10 | 2025-10-08 | 2.780 | 4,830,000 | +0 | 0.28% | 13,427,400 |
| 2025-10-09 | 2025-10-06 | 2.750 | 4,830,000 | +0 | 0.28% | 13,282,500 |
| 2025-10-08 | 2025-10-03 | 2.760 | 4,830,000 | +0 | 0.28% | 13,330,800 |
| 2025-10-06 | 2025-10-02 | 2.730 | 4,830,000 | +0 | 0.28% | 13,185,900 |
| 2025-10-03 | 2025-09-30 | 2.670 | 4,830,000 | +0 | 0.28% | 12,896,100 |
| 2025-10-02 | 2025-09-29 | 2.680 | 4,830,000 | +0 | 0.28% | 12,944,400 |
| 2025-09-30 | 2025-09-26 | 2.440 | 4,830,000 | -18,000 | 0.28% | 11,785,200 |
| 2025-08-18 | 2025-08-14 | 2.450 | 4,848,000 | +2,000,000 | 0.28% | 11,877,600 |
| 2025-08-07 | 2025-08-05 | 2.530 | 2,848,000 | -18,000 | 0.16% | 7,205,440 |
| 2025-06-23 | 2025-06-19 | 1.960 | 2,866,000 | -18,000 | 0.17% | 5,617,360 |
| 2025-06-12 | 2025-06-10 | 1.810 | 2,884,000 | -600,000 | 0.17% | 5,220,040 |
| 2025-06-05 | 2025-06-03 | 1.690 | 3,484,000 | -2,808,000 | 0.20% | 5,887,960 |
| 2025-04-10 | 2025-04-08 | 1.420 | 6,292,000 | +5,638,000 | 0.36% | 8,934,640 |
| 2025-04-02 | 2025-03-31 | 1.860 | 654,000 | -2,588,000 | 0.04% | 1,216,440 |
| 2025-03-31 | 2025-03-27 | 1.950 | 3,242,000 | -2,000 | 0.19% | 6,321,900 |
| 2025-03-21 | 2025-03-19 | 1.960 | 3,244,000 | +2,588,000 | 0.19% | 6,358,240 |
| 2025-03-18 | 2025-03-14 | 1.860 | 656,000 | +6,000 | 0.04% | 1,220,160 |
| 2025-03-05 | 2025-03-03 | 1.950 | 650,000 | -34,000 | 0.04% | 1,267,500 |
| 2025-02-27 | 2025-02-25 | 1.680 | 684,000 | -376,000 | 0.04% | 1,149,120 |
| 2025-02-26 | 2025-02-24 | 1.650 | 1,060,000 | -210,000 | 0.06% | 1,749,000 |
| 2025-02-12 | 2025-02-10 | 1.800 | 1,270,000 | -14,000 | 0.07% | 2,286,000 |
| 2025-01-08 | 2025-01-06 | 1.510 | 1,284,000 | +1,186,000 | 0.07% | 1,938,840 |
| 2024-11-01 | 2024-10-30 | 1.230 | 98,000 | -1,806,000 | 0.01% | 120,540 |
| 2024-10-30 | 2024-10-28 | 1.320 | 1,904,000 | +1,806,000 | 0.11% | 2,513,280 |
| 2024-10-04 | 2024-10-02 | 1.310 | 98,000 | -492,000 | 0.01% | 128,380 |
| 2024-10-03 | 2024-09-30 | 1.250 | 590,000 | +508,000 | 0.03% | 737,500 |
| 2024-10-02 | 2024-09-27 | 1.110 | 82,000 | -200,000 | 0.00% | 91,020 |
| 2024-09-27 | 2024-09-25 | 0.990 | 282,000 | +200,000 | 0.02% | 279,180 |
| 2024-04-23 | 2024-04-19 | 1.140 | 82,000 | -4,000 | 0.00% | 93,480 |
| 2024-01-08 | 2024-01-04 | 1.220 | 86,000 | +4,000 | 0.00% | 104,920 |
| 2023-08-31 | 2023-08-29 | 1.380 | 82,000 | -20,000 | 0.00% | 113,160 |
| 2023-06-21 | 2023-06-19 | 1.443 | 102,000 | +1,611 | 0.01% | 147,164 |
| 2023-06-20 | 2023-06-16 | 1.473 | 100,389 | -19,684 | 0.01% | 147,900 |
| 2023-06-01 | 2023-05-30 | 1.463 | 120,073 | -29,527 | 0.01% | 175,679 |
| 2023-02-02 | 2023-01-31 | 1.941 | 149,600 | +7,874 | 0.01% | 290,321 |
| 2022-12-08 | 2022-12-06 | 1.819 | 141,726 | +11,810 | 0.01% | 257,760 |
| 2022-11-17 | 2022-11-15 | 1.697 | 129,916 | +5,906 | 0.01% | 220,441 |
| 2022-11-03 | 2022-11-01 | 1.250 | 124,010 | -19,684 | 0.01% | 154,980 |
| 2022-10-11 | 2022-10-07 | 1.676 | 143,694 | +19,684 | 0.01% | 240,899 |
| 2022-09-09 | 2022-09-07 | 1.951 | 124,010 | +9,842 | 0.01% | 241,919 |
| 2022-09-07 | 2022-09-05 | 1.991 | 114,168 | -49,211 | 0.01% | 227,360 |
| 2022-09-06 | 2022-09-02 | 1.991 | 163,379 | +5,906 | 0.01% | 325,361 |
| 2022-09-01 | 2022-08-30 | 2.083 | 157,473 | -11,811 | 0.01% | 327,999 |
| 2022-08-18 | 2022-08-16 | 2.144 | 169,284 | -49,210 | 0.01% | 362,920 |
| 2022-07-19 | 2022-07-15 | 2.144 | 218,494 | +17,715 | 0.01% | 468,419 |
| 2022-07-06 | 2022-07-04 | 2.418 | 200,779 | +11,811 | 0.01% | 485,521 |
| 2022-07-05 | 2022-06-30 | 2.418 | 188,968 | +9,842 | 0.01% | 456,960 |
| 2022-07-04 | 2022-06-29 | 2.479 | 179,126 | +29,526 | 0.01% | 444,080 |
| 2022-06-30 | 2022-06-28 | 2.510 | 149,600 | +7,874 | 0.01% | 375,441 |
| 2022-06-29 | 2022-06-27 | 2.520 | 141,726 | +19,684 | 0.01% | 357,120 |
| 2022-06-27 | 2022-06-23 | 3.483 | 122,042 | +17,017 | 0.01% | 425,069 |
| 2022-06-08 | 2022-06-06 | 3.566 | 105,025 | +3,388 | 0.01% | 374,479 |
| 2022-05-10 | 2022-05-05 | 3.542 | 101,637 | +8,470 | 0.01% | 359,999 |
| 2022-05-06 | 2022-05-04 | 3.577 | 93,167 | +1,693 | 0.01% | 333,298 |
| 2022-04-27 | 2022-04-25 | 3.577 | 91,474 | +6,776 | 0.01% | 327,242 |
| 2022-04-20 | 2022-04-14 | 3.991 | 84,698 | -35,573 | 0.01% | 338,001 |
| 2022-04-06 | 2022-04-01 | 3.778 | 120,271 | -169,395 | 0.01% | 454,401 |
| 2022-03-30 | 2022-03-28 | 3.660 | 289,666 | +16,939 | 0.02% | 1,060,199 |
| 2022-03-29 | 2022-03-25 | 3.625 | 272,727 | +10,164 | 0.02% | 988,541 |
| 2022-03-28 | 2022-03-24 | 3.719 | 262,563 | +184,641 | 0.02% | 976,500 |
| 2022-03-11 | 2022-03-09 | 3.530 | 77,922 | +1,694 | 0.01% | 275,080 |
| 2022-02-28 | 2022-02-24 | 3.802 | 76,228 | +6,776 | 0.01% | 289,800 |
| 2022-02-18 | 2022-02-16 | 3.896 | 69,452 | -254,093 | 0.00% | 270,600 |
| 2022-02-16 | 2022-02-14 | 3.837 | 323,545 | -254,093 | 0.02% | 1,241,499 |
| 2022-02-15 | 2022-02-11 | 3.967 | 577,638 | -254,094 | 0.04% | 2,291,518 |
| 2022-02-14 | 2022-02-10 | 3.979 | 831,732 | +15,246 | 0.06% | 3,309,342 |
| 2022-02-11 | 2022-02-09 | 3.837 | 816,486 | +762,279 | 0.06% | 3,133,000 |
| 2022-02-09 | 2022-02-07 | 3.707 | 54,207 | +13,552 | 0.00% | 200,962 |
| 2022-02-07 | 2022-01-31 | 3.589 | 40,655 | +6,776 | 0.00% | 145,920 |
| 2022-02-04 | 2022-01-27 | 3.766 | 33,879 | +8,470 | 0.00% | 127,600 |
| 2022-01-27 | 2022-01-25 | 3.884 | 25,409 | -10,164 | 0.00% | 98,699 |
| 2022-01-20 | 2022-01-18 | 3.731 | 35,573 | +8,470 | 0.00% | 132,720 |
| 2022-01-12 | 2022-01-10 | 3.731 | 27,103 | +8,470 | 0.00% | 101,119 |
| 2022-01-11 | 2022-01-07 | 3.719 | 18,633 | -16,940 | 0.00% | 69,298 |
| 2021-12-22 | 2021-12-20 | 3.389 | 35,573 | +8,470 | 0.00% | 120,540 |
| 2021-12-16 | 2021-12-14 | 3.448 | 27,103 | +8,470 | 0.00% | 93,439 |
| 2021-12-07 | 2021-12-03 | 3.483 | 18,633 | +8,469 | 0.00% | 64,898 |
| 2021-12-06 | 2021-12-02 | 3.471 | 10,164 | +10,164 | 0.00% | 35,281 |
| 2021-12-03 | 2021-12-01 | 3.365 | 0 | -47,431 | ||
| 2021-12-01 | 2021-11-29 | 3.282 | 47,431 | +16,940 | 0.00% | 155,681 |
| 2021-11-25 | 2021-11-23 | 3.377 | 30,491 | +30,491 | 0.00% | 102,959 |
| 2021-09-03 | 2021-09-01 | 5.065 | 0 | -8,470 | ||
| 2021-09-02 | 2021-08-31 | 5.254 | 8,470 | +8,470 | 0.00% | 44,501 |
| 2021-08-17 | 2021-08-13 | 4.498 | 0 | -11,858 | ||
| 2021-08-06 | 2021-08-04 | 4.203 | 11,858 | +11,858 | 0.00% | 49,841 |
| 2021-06-03 | 2021-06-01 | 4.592 | 0 | -16,157 | ||
| 2021-05-12 | 2021-05-10 | 5.793 | 16,157 | -8,079 | 0.00% | 93,597 |
| 2021-05-10 | 2021-05-06 | 5.211 | 24,236 | -8,079 | 0.00% | 126,299 |
| 2021-04-12 | 2021-04-08 | 3.788 | 32,315 | +16,158 | 0.00% | 122,400 |
| 2021-04-08 | 2021-04-01 | 3.354 | 16,157 | +16,157 | 0.00% | 54,198 |
| 2021-02-03 | 2021-02-01 | 2.736 | 0 | -1,616 | ||
| 2021-01-06 | 2021-01-04 | 2.773 | 1,616 | +1,616 | 0.00% | 4,481 |
| 2020-01-17 | 2020-01-15 | 4.045 | 0 | -7,738 | ||
| 2020-01-16 | 2020-01-14 | 4.071 | 7,738 | -10,834 | 0.00% | 31,498 |
| 2020-01-14 | 2020-01-10 | 4.083 | 18,572 | +3,095 | 0.00% | 75,838 |
| 2020-01-13 | 2020-01-09 | 4.071 | 15,477 | +12,382 | 0.00% | 63,000 |
| 2020-01-07 | 2020-01-03 | 4.109 | 3,095 | -12,382 | 0.00% | 12,718 |
| 2020-01-03 | 2019-12-31 | 4.083 | 15,477 | -6,191 | 0.00% | 63,200 |
| 2020-01-02 | 2019-12-27 | 3.928 | 21,668 | +21,668 | 0.00% | 85,121 |
| 2019-10-28 | 2019-10-24 | 3.812 | 0 | -12,382 | ||
| 2019-06-17 | 2019-06-13 | 5.015 | 12,382 | +1,248 | 0.00% | 62,101 |
| 2018-12-21 | 2018-12-19 | 5.001 | 11,134 | -9,742 | 0.00% | 55,682 |
| 2018-12-05 | 2018-12-03 | 5.475 | 20,876 | -15,308 | 0.00% | 114,303 |
| 2018-11-28 | 2018-11-26 | 5.274 | 36,184 | +13,917 | 0.00% | 190,839 |
| 2018-11-26 | 2018-11-22 | 5.775 | 22,267 | +7,182 | 0.00% | 128,595 |
| 2018-11-16 | 2018-11-14 | 6.169 | 15,085 | +4,114 | 0.00% | 93,058 |
| 2018-09-13 | 2018-09-11 | 5.192 | 10,971 | -2,743 | 0.00% | 56,959 |
| 2018-08-30 | 2018-08-28 | 5.804 | 13,714 | -4,114 | 0.00% | 79,600 |
| 2018-08-23 | 2018-08-21 | 5.906 | 17,828 | -5,486 | 0.00% | 105,299 |
| 2018-08-09 | 2018-08-07 | 6.023 | 23,314 | +2,743 | 0.00% | 140,422 |
| 2018-08-02 | 2018-07-31 | 6.111 | 20,571 | +4,114 | 0.00% | 125,701 |
| 2018-07-26 | 2018-07-24 | 5.702 | 16,457 | +5,486 | 0.00% | 93,842 |
| 2018-07-11 | 2018-07-09 | 5.449 | 10,971 | +605 | 0.00% | 59,776 |
| 2018-04-17 | 2018-04-13 | 5.433 | 10,366 | -5,183 | 0.00% | 56,319 |
| 2018-04-16 | 2018-04-12 | 5.402 | 15,549 | +5,183 | 0.00% | 83,999 |
| 2018-04-12 | 2018-04-10 | 5.634 | 10,366 | -25,915 | 0.00% | 58,399 |
| 2018-04-11 | 2018-04-09 | 5.418 | 36,281 | +25,915 | 0.00% | 196,558 |
| 2017-09-28 | 2017-09-26 | 5.773 | 10,366 | -12,958 | 0.00% | 59,839 |
| 2017-09-05 | 2017-09-01 | 6.622 | 23,324 | +6,479 | 0.00% | 154,441 |
| 2017-08-04 | 2017-08-02 | 5.834 | 16,845 | +6,479 | 0.00% | 98,280 |
| 2017-07-17 | 2017-07-13 | 5.449 | 10,366 | +10,366 | 0.00% | 56,479 |
| 2017-04-07 | 2017-04-05 | 4.630 | 0 | -19,436 | ||
| 2017-04-05 | 2017-03-31 | 4.322 | 19,436 | +19,436 | 0.00% | 83,998 |
| 2017-03-31 | 2017-03-29 | 4.430 | 0 | -12,958 | ||
| 2017-03-30 | 2017-03-28 | 4.229 | 12,958 | +12,958 | 0.00% | 54,801 |
| 2017-03-16 | 2017-03-14 | 4.739 | 0 | -49,239 | ||
| 2017-03-13 | 2017-03-09 | 4.430 | 49,239 | +49,239 | 0.00% | 218,120 |
| 2017-03-02 | 2017-02-28 | 4.584 | 0 | -2,592 | ||
| 2017-03-01 | 2017-02-27 | 4.461 | 2,592 | -12,957 | 0.00% | 11,562 |
| 2017-02-28 | 2017-02-24 | 4.399 | 15,549 | +5,183 | 0.00% | 68,399 |
| 2017-02-27 | 2017-02-23 | 4.507 | 10,366 | +7,774 | 0.00% | 46,719 |
| 2017-02-24 | 2017-02-22 | 4.661 | 2,592 | -2,591 | 0.00% | 12,082 |
| 2017-02-23 | 2017-02-21 | 4.476 | 5,183 | -14,253 | 0.00% | 23,200 |
| 2017-02-22 | 2017-02-20 | 4.384 | 19,436 | +6,478 | 0.00% | 85,198 |
| 2017-02-20 | 2017-02-16 | 4.384 | 12,958 | +1,296 | 0.00% | 56,802 |
| 2017-02-17 | 2017-02-15 | 4.399 | 11,662 | +9,070 | 0.00% | 51,300 |
| 2017-02-16 | 2017-02-14 | 4.538 | 2,592 | -2,591 | 0.00% | 11,762 |
| 2017-02-15 | 2017-02-13 | 4.538 | 5,183 | -2,592 | 0.00% | 23,520 |
| 2017-02-13 | 2017-02-09 | 4.198 | 7,775 | +7,775 | 0.00% | 32,642 |
| 2016-09-12 | 2016-09-08 | 2.933 | 0 | -11,662 | ||
| 2016-08-29 | 2016-08-25 | 2.840 | 11,662 | -3,887 | 0.00% | 33,120 |
| 2016-08-26 | 2016-08-24 | 2.825 | 15,549 | +3,887 | 0.00% | 43,919 |
| 2016-08-22 | 2016-08-18 | 2.886 | 11,662 | -7,774 | 0.00% | 33,660 |
| 2016-08-19 | 2016-08-17 | 2.948 | 19,436 | -20,733 | 0.00% | 57,299 |
| 2016-08-18 | 2016-08-16 | 2.948 | 40,169 | -51,830 | 0.00% | 118,421 |
| 2016-08-17 | 2016-08-15 | 2.825 | 91,999 | +19,436 | 0.01% | 259,859 |
| 2016-08-16 | 2016-08-12 | 2.886 | 72,563 | +32,394 | 0.01% | 209,440 |
| 2016-08-15 | 2016-08-11 | 2.886 | 40,169 | +10,366 | 0.00% | 115,941 |
| 2016-08-12 | 2016-08-10 | 2.825 | 29,803 | -1,295 | 0.00% | 84,181 |
| 2016-08-11 | 2016-08-09 | 2.917 | 31,098 | -12,958 | 0.00% | 90,719 |
| 2016-08-10 | 2016-08-08 | 2.963 | 44,056 | -124,393 | 0.00% | 130,560 |
| 2016-08-09 | 2016-08-05 | 2.794 | 168,449 | -68,676 | 0.02% | 470,599 |
| 2016-08-08 | 2016-08-04 | 2.717 | 237,125 | +49,239 | 0.02% | 644,160 |
| 2016-08-05 | 2016-08-03 | 2.701 | 187,886 | +3,887 | 0.02% | 507,500 |
| 2016-08-04 | 2016-08-01 | 2.763 | 183,999 | -67,379 | 0.02% | 508,361 |
| 2016-08-03 | 2016-07-29 | 2.670 | 251,378 | +11,661 | 0.02% | 671,239 |
| 2016-08-01 | 2016-07-28 | 2.701 | 239,717 | +90,704 | 0.02% | 647,501 |
| 2016-07-26 | 2016-07-22 | 2.732 | 149,013 | -37,577 | 0.01% | 407,100 |
| 2016-07-21 | 2016-07-19 | 2.655 | 186,590 | +45,352 | 0.02% | 495,359 |
| 2016-07-20 | 2016-07-18 | 2.794 | 141,238 | +10,366 | 0.01% | 394,579 |
| 2016-07-19 | 2016-07-15 | 2.871 | 130,872 | +108,844 | 0.01% | 375,719 |
| 2016-07-18 | 2016-07-14 | 2.871 | 22,028 | +22,028 | 0.00% | 63,240 |
| 2015-07-03 | 2015-06-30 | 4.121 | 0 | -5,183 | ||
| 2015-07-02 | 2015-06-29 | 4.075 | 5,183 | +5,183 | 0.00% | 21,120 |
| 2015-06-03 | 2015-06-01 | 4.739 | 0 | -1,296 | ||
| 2015-04-27 | 2015-04-23 | 5.001 | 1,296 | +1,296 | 0.00% | 6,481 |
| 2014-12-04 | 2014-12-02 | 3.118 | 0 | -51,831 | ||
| 2014-11-17 | 2014-11-13 | 3.612 | 51,831 | +51,831 | 0.00% | 187,201 |
| 2014-07-07 | 2014-07-03 | 2.670 | 0 | -18,141 | ||
| 2014-05-20 | 2014-05-16 | 2.516 | 18,141 | +18,141 | 0.00% | 45,641 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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