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 | 0.325 | 1,000,000 | +0 | 0.04% | 325,000 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,000,000 | +0 | 0.04% | 315,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,000,000 | +0 | 0.04% | 305,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,000,000 | +0 | 0.04% | 315,000 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,000,000 | +0 | 0.04% | 315,000 |
| 2025-10-06 | 2025-10-02 | 0.325 | 1,000,000 | +0 | 0.04% | 325,000 |
| 2025-10-03 | 2025-09-30 | 0.340 | 1,000,000 | +0 | 0.04% | 340,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,000,000 | +0 | 0.04% | 330,000 |
| 2025-09-30 | 2025-09-26 | 0.315 | 1,000,000 | +0 | 0.04% | 315,000 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,000,000 | +0 | 0.04% | 310,000 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,000,000 | +0 | 0.04% | 320,000 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,000,000 | +0 | 0.04% | 330,000 |
| 2025-09-24 | 2025-09-22 | 0.340 | 1,000,000 | +0 | 0.04% | 340,000 |
| 2025-09-23 | 2025-09-19 | 0.350 | 1,000,000 | +0 | 0.04% | 350,000 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,000,000 | +0 | 0.04% | 335,000 |
| 2025-09-19 | 2025-09-17 | 0.350 | 1,000,000 | +0 | 0.04% | 350,000 |
| 2025-09-18 | 2025-09-16 | 0.345 | 1,000,000 | +0 | 0.04% | 345,000 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,000,000 | +0 | 0.04% | 355,000 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,000,000 | +0 | 0.04% | 360,000 |
| 2025-09-15 | 2025-09-11 | 0.355 | 1,000,000 | -90,000 | 0.04% | 355,000 |
| 2025-09-12 | 2025-09-10 | 0.330 | 1,090,000 | -30,000 | 0.05% | 359,700 |
| 2025-09-03 | 2025-09-01 | 0.370 | 1,120,000 | -26,000 | 0.05% | 414,400 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,146,000 | +50,000 | 0.05% | 401,100 |
| 2025-09-01 | 2025-08-28 | 0.380 | 1,096,000 | +50,000 | 0.05% | 416,480 |
| 2025-08-29 | 2025-08-27 | 0.390 | 1,046,000 | +16,000 | 0.05% | 407,940 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,030,000 | -198,000 | 0.05% | 422,300 |
| 2025-08-27 | 2025-08-25 | 0.370 | 1,228,000 | -100,000 | 0.05% | 454,360 |
| 2025-08-12 | 2025-08-08 | 0.395 | 1,328,000 | -664,000 | 0.06% | 524,560 |
| 2025-08-07 | 2025-08-05 | 0.390 | 1,992,000 | +50,000 | 0.09% | 776,880 |
| 2025-08-06 | 2025-08-04 | 0.340 | 1,942,000 | +4,000 | 0.09% | 660,280 |
| 2025-08-05 | 2025-08-01 | 0.360 | 1,938,000 | +100,000 | 0.09% | 697,680 |
| 2025-08-04 | 2025-07-31 | 0.380 | 1,838,000 | +100,000 | 0.08% | 698,440 |
| 2025-08-01 | 2025-07-30 | 0.380 | 1,738,000 | +100,000 | 0.08% | 660,440 |
| 2025-07-30 | 2025-07-28 | 0.380 | 1,638,000 | +100,000 | 0.07% | 622,440 |
| 2025-07-28 | 2025-07-24 | 0.355 | 1,538,000 | +46,000 | 0.07% | 545,990 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1,492,000 | -220,000 | 0.07% | 492,360 |
| 2025-07-24 | 2025-07-22 | 0.310 | 1,712,000 | +100,000 | 0.08% | 530,720 |
| 2025-07-23 | 2025-07-21 | 0.295 | 1,612,000 | -80,000 | 0.07% | 475,540 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,692,000 | -300,000 | 0.08% | 439,920 |
| 2025-07-16 | 2025-07-14 | 0.242 | 1,992,000 | -100,000 | 0.09% | 482,064 |
| 2025-07-15 | 2025-07-11 | 0.240 | 2,092,000 | +100,000 | 0.09% | 502,080 |
| 2025-07-11 | 2025-07-09 | 0.243 | 1,992,000 | +100,000 | 0.09% | 484,056 |
| 2025-07-10 | 2025-07-08 | 0.245 | 1,892,000 | -200,000 | 0.08% | 463,540 |
| 2025-07-09 | 2025-07-07 | 0.239 | 2,092,000 | +370,000 | 0.09% | 499,988 |
| 2025-07-08 | 2025-07-04 | 0.240 | 1,722,000 | +488,000 | 0.08% | 413,280 |
| 2025-07-07 | 2025-07-03 | 0.241 | 1,234,000 | +460,000 | 0.05% | 297,394 |
| 2025-07-04 | 2025-07-02 | 0.235 | 774,000 | +774,000 | 0.03% | 181,890 |
| 2023-11-28 | 2023-11-24 | 0.294 | 0 | -4,679 | ||
| 2022-09-05 | 2022-09-01 | 0.248 | 4,679 | +4,679 | 0.00% | 1,160 |
| 2018-04-16 | 2018-04-12 | 5.634 | 0 | -52,821 | ||
| 2018-04-11 | 2018-04-09 | 5.112 | 52,821 | -88,035 | 0.00% | 270,000 |
| 2018-04-03 | 2018-03-28 | 4.941 | 140,856 | -46,658 | 0.01% | 696,001 |
| 2018-03-29 | 2018-03-27 | 4.953 | 187,514 | -121,488 | 0.01% | 928,679 |
| 2018-03-28 | 2018-03-26 | 4.714 | 309,002 | -158,463 | 0.02% | 1,456,648 |
| 2018-03-21 | 2018-03-19 | 4.498 | 467,465 | -5,282 | 0.02% | 2,102,760 |
| 2018-03-20 | 2018-03-16 | 4.737 | 472,747 | -38,735 | 0.03% | 2,239,289 |
| 2017-11-22 | 2017-11-20 | 3.487 | 511,482 | -5,283 | 0.03% | 1,783,668 |
| 2017-11-08 | 2017-11-06 | 3.487 | 516,765 | +44,018 | 0.03% | 1,802,091 |
| 2017-10-18 | 2017-10-16 | 3.862 | 472,747 | +5,282 | 0.03% | 1,825,799 |
| 2017-10-13 | 2017-10-11 | 3.465 | 467,465 | -88,035 | 0.02% | 1,619,550 |
| 2017-10-12 | 2017-10-10 | 3.408 | 555,500 | +88,035 | 0.03% | 1,893,000 |
| 2017-10-11 | 2017-10-09 | 3.419 | 467,465 | +8,803 | 0.02% | 1,598,310 |
| 2017-10-10 | 2017-10-06 | 3.453 | 458,662 | +88,035 | 0.02% | 1,583,841 |
| 2017-10-09 | 2017-10-04 | 3.374 | 370,627 | +88,035 | 0.02% | 1,250,371 |
| 2017-09-29 | 2017-09-27 | 3.306 | 282,592 | +50,180 | 0.01% | 934,110 |
| 2017-09-07 | 2017-09-05 | 3.374 | 232,412 | -24,650 | 0.01% | 784,080 |
| 2017-09-01 | 2017-08-30 | 3.323 | 257,062 | +2,256 | 0.01% | 854,298 |
| 2017-08-30 | 2017-08-28 | 3.426 | 254,806 | -41,886 | 0.01% | 873,080 |
| 2017-08-08 | 2017-08-04 | 3.392 | 296,692 | +41,886 | 0.02% | 1,006,401 |
| 2017-08-03 | 2017-08-01 | 3.404 | 254,806 | +24,434 | 0.01% | 867,240 |
| 2017-07-25 | 2017-07-21 | 3.335 | 230,372 | +23,560 | 0.01% | 768,238 |
| 2017-07-20 | 2017-07-18 | 3.404 | 206,812 | +32,287 | 0.01% | 703,891 |
| 2017-07-19 | 2017-07-17 | 3.358 | 174,525 | +69,810 | 0.01% | 586,001 |
| 2017-07-18 | 2017-07-14 | 3.484 | 104,715 | +39,268 | 0.01% | 364,801 |
| 2017-07-17 | 2017-07-13 | 3.564 | 65,447 | +52,358 | 0.00% | 233,251 |
| 2017-07-13 | 2017-07-11 | 3.644 | 13,089 | +13,089 | 0.00% | 47,699 |
| 2017-05-17 | 2017-05-15 | 3.544 | 0 | -49,588 | ||
| 2017-03-29 | 2017-03-27 | 2.947 | 49,588 | +49,588 | 0.00% | 146,159 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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