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 | 0.970 | 1,228,000 | +0 | 0.09% | 1,191,160 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,228,000 | +0 | 0.09% | 1,154,320 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,228,000 | +0 | 0.09% | 1,166,600 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,228,000 | +0 | 0.09% | 1,178,880 |
| 2025-10-08 | 2025-10-03 | 0.970 | 1,228,000 | +0 | 0.09% | 1,191,160 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,228,000 | +0 | 0.09% | 1,178,880 |
| 2025-10-03 | 2025-09-30 | 0.990 | 1,228,000 | +0 | 0.09% | 1,215,720 |
| 2025-10-02 | 2025-09-29 | 1.000 | 1,228,000 | +0 | 0.09% | 1,228,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,228,000 | +0 | 0.09% | 1,228,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 1,228,000 | +0 | 0.09% | 1,228,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 1,228,000 | +0 | 0.09% | 1,240,280 |
| 2025-09-25 | 2025-09-23 | 1.000 | 1,228,000 | +0 | 0.09% | 1,228,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 1,228,000 | +0 | 0.09% | 1,240,280 |
| 2025-09-23 | 2025-09-19 | 1.010 | 1,228,000 | +0 | 0.09% | 1,240,280 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,228,000 | +0 | 0.09% | 1,240,280 |
| 2025-09-19 | 2025-09-17 | 1.020 | 1,228,000 | +0 | 0.09% | 1,252,560 |
| 2025-09-18 | 2025-09-16 | 1.000 | 1,228,000 | +30,000 | 0.09% | 1,228,000 |
| 2025-09-17 | 2025-09-15 | 1.070 | 1,198,000 | +100,000 | 0.09% | 1,281,860 |
| 2025-09-15 | 2025-09-11 | 0.950 | 1,098,000 | -200,000 | 0.08% | 1,043,100 |
| 2025-07-31 | 2025-07-29 | 1.050 | 1,298,000 | +10,000 | 0.09% | 1,362,900 |
| 2025-07-30 | 2025-07-28 | 1.110 | 1,288,000 | +20,000 | 0.09% | 1,429,680 |
| 2025-07-29 | 2025-07-25 | 1.140 | 1,268,000 | +20,000 | 0.09% | 1,445,520 |
| 2025-07-25 | 2025-07-23 | 1.150 | 1,248,000 | +20,000 | 0.09% | 1,435,200 |
| 2025-07-24 | 2025-07-22 | 1.160 | 1,228,000 | +70,000 | 0.09% | 1,424,480 |
| 2025-07-21 | 2025-07-17 | 1.160 | 1,158,000 | +150,000 | 0.08% | 1,343,280 |
| 2025-07-18 | 2025-07-16 | 1.190 | 1,008,000 | +14,000 | 0.07% | 1,199,520 |
| 2025-07-03 | 2025-06-30 | 1.150 | 994,000 | -232,000 | 0.07% | 1,143,100 |
| 2025-06-19 | 2025-06-17 | 0.900 | 1,226,000 | +118,000 | 0.09% | 1,103,400 |
| 2025-06-03 | 2025-05-30 | 0.950 | 1,108,000 | +114,000 | 0.08% | 1,052,600 |
| 2025-05-15 | 2025-05-13 | 0.950 | 994,000 | -2,000 | 0.07% | 944,300 |
| 2025-05-14 | 2025-05-12 | 1.000 | 996,000 | +2,000 | 0.07% | 996,000 |
| 2025-02-28 | 2025-02-26 | 1.010 | 994,000 | -68,000 | 0.07% | 1,003,940 |
| 2024-11-22 | 2024-11-20 | 0.970 | 1,062,000 | -86,000 | 0.08% | 1,030,140 |
| 2024-10-29 | 2024-10-25 | 1.100 | 1,148,000 | -66,000 | 0.08% | 1,262,800 |
| 2024-10-28 | 2024-10-24 | 1.100 | 1,214,000 | -6,000 | 0.09% | 1,335,400 |
| 2024-10-03 | 2024-09-30 | 1.390 | 1,220,000 | -32,000 | 0.09% | 1,695,800 |
| 2024-08-01 | 2024-07-30 | 1.370 | 1,252,000 | -3,638,000 | 0.09% | 1,715,240 |
| 2024-07-23 | 2024-07-19 | 1.420 | 4,890,000 | +592,000 | 0.35% | 6,943,800 |
| 2024-07-22 | 2024-07-18 | 1.410 | 4,298,000 | +588,000 | 0.31% | 6,060,180 |
| 2024-07-19 | 2024-07-17 | 1.400 | 3,710,000 | +802,000 | 0.27% | 5,194,000 |
| 2024-07-18 | 2024-07-16 | 1.370 | 2,908,000 | +666,000 | 0.21% | 3,983,960 |
| 2024-07-16 | 2024-07-12 | 1.350 | 2,242,000 | +740,000 | 0.16% | 3,026,700 |
| 2024-07-15 | 2024-07-11 | 1.350 | 1,502,000 | +50,000 | 0.11% | 2,027,700 |
| 2024-07-12 | 2024-07-10 | 1.360 | 1,452,000 | +200,000 | 0.10% | 1,974,720 |
| 2024-05-09 | 2024-05-07 | 1.320 | 1,252,000 | -40,000 | 0.09% | 1,652,640 |
| 2024-05-07 | 2024-05-03 | 1.320 | 1,292,000 | +20,000 | 0.09% | 1,705,440 |
| 2024-04-26 | 2024-04-24 | 1.390 | 1,272,000 | +20,000 | 0.09% | 1,768,080 |
| 2024-04-02 | 2024-03-27 | 1.670 | 1,252,000 | +26,000 | 0.09% | 2,090,840 |
| 2024-01-25 | 2024-01-23 | 1.530 | 1,226,000 | -8,000 | 0.09% | 1,875,780 |
| 2023-12-28 | 2023-12-22 | 1.590 | 1,234,000 | +6,000 | 0.09% | 1,962,060 |
| 2023-12-22 | 2023-12-20 | 1.590 | 1,228,000 | +2,000 | 0.09% | 1,952,520 |
| 2023-09-21 | 2023-09-19 | 1.400 | 1,226,000 | -20,000 | 0.09% | 1,716,400 |
| 2023-09-18 | 2023-09-14 | 1.350 | 1,246,000 | +20,000 | 0.09% | 1,682,100 |
| 2023-07-27 | 2023-07-25 | 1.530 | 1,226,000 | -52,000 | 0.09% | 1,875,780 |
| 2023-07-25 | 2023-07-21 | 1.480 | 1,278,000 | +4,000 | 0.09% | 1,891,440 |
| 2023-07-20 | 2023-07-18 | 1.480 | 1,274,000 | +8,000 | 0.09% | 1,885,520 |
| 2023-07-14 | 2023-07-12 | 1.680 | 1,266,000 | +14,000 | 0.09% | 2,126,880 |
| 2023-07-13 | 2023-07-11 | 1.780 | 1,252,000 | +24,000 | 0.09% | 2,228,560 |
| 2023-07-12 | 2023-07-10 | 1.760 | 1,228,000 | -18,000 | 0.09% | 2,161,280 |
| 2023-06-05 | 2023-06-01 | 1.800 | 1,246,000 | +104,000 | 0.09% | 2,242,800 |
| 2023-05-31 | 2023-05-29 | 1.940 | 1,142,000 | +194,000 | 0.08% | 2,215,480 |
| 2023-05-22 | 2023-05-18 | 2.070 | 948,000 | +22,000 | 0.07% | 1,962,360 |
| 2023-04-27 | 2023-04-25 | 1.980 | 926,000 | +6,000 | 0.07% | 1,833,480 |
| 2023-02-24 | 2023-02-22 | 2.270 | 920,000 | -26,000 | 0.07% | 2,088,400 |
| 2023-02-20 | 2023-02-16 | 2.400 | 946,000 | -2,000 | 0.07% | 2,270,400 |
| 2023-02-17 | 2023-02-15 | 2.350 | 948,000 | -52,000 | 0.07% | 2,227,800 |
| 2023-02-16 | 2023-02-14 | 2.280 | 1,000,000 | +26,000 | 0.07% | 2,280,000 |
| 2023-01-18 | 2023-01-16 | 1.890 | 974,000 | -196,000 | 0.07% | 1,840,860 |
| 2023-01-11 | 2023-01-09 | 1.900 | 1,170,000 | +40,000 | 0.09% | 2,223,000 |
| 2023-01-10 | 2023-01-06 | 1.950 | 1,130,000 | +4,000 | 0.09% | 2,203,500 |
| 2022-12-23 | 2022-12-21 | 2.170 | 1,126,000 | -104,000 | 0.09% | 2,443,420 |
| 2022-12-15 | 2022-12-13 | 2.660 | 1,230,000 | -34,000 | 0.09% | 3,271,800 |
| 2022-12-13 | 2022-12-09 | 2.100 | 1,264,000 | -58,000 | 0.10% | 2,654,400 |
| 2022-12-08 | 2022-12-06 | 2.100 | 1,322,000 | +2,000 | 0.10% | 2,776,200 |
| 2022-12-02 | 2022-11-30 | 2.400 | 1,320,000 | +40,000 | 0.10% | 3,168,000 |
| 2022-12-01 | 2022-11-29 | 2.150 | 1,280,000 | +30,000 | 0.10% | 2,752,000 |
| 2022-11-18 | 2022-11-16 | 2.090 | 1,250,000 | +24,000 | 0.10% | 2,612,500 |
| 2022-11-04 | 2022-11-02 | 2.340 | 1,226,000 | -2,000 | 0.09% | 2,868,840 |
| 2022-10-26 | 2022-10-24 | 2.780 | 1,228,000 | +2,000 | 0.09% | 3,413,840 |
| 2022-10-21 | 2022-10-19 | 2.930 | 1,226,000 | +172,000 | 0.09% | 3,592,180 |
| 2022-09-09 | 2022-09-07 | 2.640 | 1,054,000 | -32,000 | 0.09% | 2,782,560 |
| 2022-09-07 | 2022-09-05 | 2.660 | 1,086,000 | +18,000 | 0.10% | 2,888,760 |
| 2022-09-06 | 2022-09-02 | 2.880 | 1,068,000 | +20,000 | 0.10% | 3,075,840 |
| 2022-09-05 | 2022-09-01 | 2.900 | 1,048,000 | -10,000 | 0.09% | 3,039,200 |
| 2022-09-01 | 2022-08-30 | 3.000 | 1,058,000 | +140,000 | 0.10% | 3,174,000 |
| 2022-08-31 | 2022-08-29 | 3.200 | 918,000 | +10,000 | 0.08% | 2,937,600 |
| 2022-08-19 | 2022-08-17 | 2.650 | 908,000 | +248,000 | 0.08% | 2,406,200 |
| 2022-08-18 | 2022-08-16 | 3.190 | 660,000 | +22,000 | 0.06% | 2,105,400 |
| 2022-08-15 | 2022-08-11 | 3.500 | 638,000 | +18,000 | 0.06% | 2,233,000 |
| 2022-08-11 | 2022-08-09 | 3.650 | 620,000 | +32,000 | 0.06% | 2,263,000 |
| 2022-08-10 | 2022-08-08 | 3.650 | 588,000 | +130,000 | 0.05% | 2,146,200 |
| 2022-08-09 | 2022-08-05 | 3.880 | 458,000 | -24,000 | 0.04% | 1,777,040 |
| 2022-08-05 | 2022-08-03 | 3.790 | 482,000 | -1,000 | 0.04% | 1,826,780 |
| 2022-07-14 | 2022-07-12 | 3.700 | 483,000 | +75,000 | 0.04% | 1,787,100 |
| 2022-07-06 | 2022-07-04 | 3.850 | 408,000 | -44,000 | 0.04% | 1,570,800 |
| 2022-07-05 | 2022-06-30 | 4.300 | 452,000 | -20,000 | 0.04% | 1,943,600 |
| 2022-07-04 | 2022-06-29 | 3.900 | 472,000 | -138,000 | 0.04% | 1,840,800 |
| 2022-06-30 | 2022-06-28 | 3.390 | 610,000 | -24,000 | 0.06% | 2,067,900 |
| 2022-06-29 | 2022-06-27 | 3.110 | 634,000 | -86,000 | 0.06% | 1,971,740 |
| 2022-06-28 | 2022-06-24 | 2.850 | 720,000 | -14,000 | 0.07% | 2,052,000 |
| 2022-06-27 | 2022-06-23 | 2.870 | 734,000 | -30,000 | 0.07% | 2,106,580 |
| 2022-05-03 | 2022-04-28 | 1.780 | 764,000 | -140,000 | 0.07% | 1,359,920 |
| 2022-04-29 | 2022-04-27 | 1.780 | 904,000 | +140,000 | 0.08% | 1,609,120 |
| 2022-04-07 | 2022-04-04 | 1.820 | 764,000 | -28,000 | 0.07% | 1,390,480 |
| 2022-04-06 | 2022-04-01 | 1.850 | 792,000 | +16,000 | 0.07% | 1,465,200 |
| 2022-03-28 | 2022-03-24 | 1.860 | 776,000 | -76,000 | 0.07% | 1,443,360 |
| 2022-03-25 | 2022-03-23 | 1.860 | 852,000 | +88,000 | 0.08% | 1,584,720 |
| 2021-12-16 | 2021-12-14 | 1.320 | 764,000 | -1,000 | 0.07% | 1,008,480 |
| 2021-12-15 | 2021-12-13 | 1.470 | 765,000 | -24,000 | 0.07% | 1,124,550 |
| 2021-12-13 | 2021-12-09 | 1.520 | 789,000 | -102,000 | 0.07% | 1,199,280 |
| 2021-11-10 | 2021-11-08 | 1.710 | 891,000 | -10,000 | 0.08% | 1,523,610 |
| 2021-10-28 | 2021-10-26 | 1.600 | 901,000 | +10,000 | 0.08% | 1,441,600 |
| 2021-10-18 | 2021-10-12 | 1.750 | 891,000 | -501,000 | 0.08% | 1,559,250 |
| 2021-09-27 | 2021-09-23 | 1.870 | 1,392,000 | +408,000 | 0.13% | 2,603,040 |
| 2021-09-21 | 2021-09-17 | 1.780 | 984,000 | +248,000 | 0.09% | 1,751,520 |
| 2021-09-20 | 2021-09-16 | 1.840 | 736,000 | +304,000 | 0.07% | 1,354,240 |
| 2021-09-15 | 2021-09-13 | 1.580 | 432,000 | +12,000 | 0.04% | 682,560 |
| 2021-09-14 | 2021-09-10 | 1.460 | 420,000 | -376,000 | 0.04% | 613,200 |
| 2021-09-09 | 2021-09-07 | 1.450 | 796,000 | -264,000 | 0.07% | 1,154,200 |
| 2021-09-08 | 2021-09-06 | 1.370 | 1,060,000 | -308,000 | 0.10% | 1,452,200 |
| 2021-09-03 | 2021-09-01 | 1.110 | 1,368,000 | +376,000 | 0.13% | 1,518,480 |
| 2021-09-01 | 2021-08-30 | 1.070 | 992,000 | -74,000 | 0.10% | 1,061,440 |
| 2021-08-31 | 2021-08-27 | 1.020 | 1,066,000 | -452,000 | 0.10% | 1,087,320 |
| 2021-08-30 | 2021-08-26 | 0.930 | 1,518,000 | +25,000 | 0.15% | 1,411,740 |
| 2021-08-19 | 2021-08-17 | 1.070 | 1,493,000 | +572,000 | 0.14% | 1,597,510 |
| 2021-08-17 | 2021-08-13 | 0.920 | 921,000 | +452,000 | 0.09% | 847,320 |
| 2021-08-11 | 2021-08-09 | 0.730 | 469,000 | +75,000 | 0.05% | 342,370 |
| 2021-08-10 | 2021-08-06 | 0.800 | 394,000 | -660,000 | 0.04% | 315,200 |
| 2021-08-06 | 2021-08-04 | 0.900 | 1,054,000 | -12,000 | 0.10% | 948,600 |
| 2021-08-03 | 2021-07-30 | 0.800 | 1,066,000 | +68,000 | 0.10% | 852,800 |
| 2021-08-02 | 2021-07-29 | 0.780 | 998,000 | +12,000 | 0.10% | 778,440 |
| 2021-07-29 | 2021-07-27 | 0.500 | 986,000 | -408,000 | 0.09% | 493,000 |
| 2021-07-26 | 2021-07-22 | 0.480 | 1,394,000 | -420,000 | 0.13% | 669,120 |
| 2021-07-22 | 2021-07-20 | 0.390 | 1,814,000 | +118,000 | 0.17% | 707,460 |
| 2021-05-28 | 2021-05-26 | 0.164 | 1,696,000 | +46,000 | 0.16% | 278,144 |
| 2021-05-26 | 2021-05-24 | 0.152 | 1,650,000 | +14,000 | 0.16% | 250,800 |
| 2021-05-10 | 2021-05-06 | 0.200 | 1,636,000 | +20,000 | 0.16% | 327,200 |
| 2021-04-21 | 2021-04-19 | 0.169 | 1,616,000 | +208,000 | 0.16% | 273,104 |
| 2021-04-16 | 2021-04-14 | 0.180 | 1,408,000 | -1,000,000 | 0.14% | 253,440 |
| 2021-04-09 | 2021-04-07 | 0.119 | 2,408,000 | -1,020,000 | 0.23% | 286,552 |
| 2021-03-22 | 2021-03-18 | 0.104 | 3,428,000 | -2,000,000 | 0.33% | 356,512 |
| 2021-03-03 | 2021-03-01 | 0.100 | 5,428,000 | -4,000 | 0.52% | 542,800 |
| 2021-03-01 | 2021-02-25 | 0.101 | 5,432,000 | -4,000 | 0.52% | 548,632 |
| 2020-11-04 | 2020-11-02 | 0.084 | 5,436,000 | +20,000 | 0.52% | 456,624 |
| 2020-03-24 | 2020-03-20 | 0.092 | 5,416,000 | -4,000 | 0.52% | 498,272 |
| 2020-03-23 | 2020-03-19 | 0.090 | 5,420,000 | +420,000 | 0.52% | 487,800 |
| 2020-03-12 | 2020-03-10 | 0.095 | 5,000,000 | +1,000,000 | 0.48% | 475,000 |
| 2020-03-04 | 2020-03-02 | 0.096 | 4,000,000 | -88,000 | 0.38% | 384,000 |
| 2018-12-06 | 2018-12-04 | 0.200 | 4,088,000 | +300,000 | 0.40% | 817,600 |
| 2018-10-10 | 2018-10-08 | 0.248 | 3,788,000 | +1,000,000 | 0.37% | 939,424 |
| 2018-09-21 | 2018-09-19 | 0.275 | 2,788,000 | +1,000,000 | 0.27% | 766,700 |
| 2017-06-30 | 2017-06-28 | 0.380 | 1,788,000 | +500,000 | 0.18% | 679,440 |
| 2017-06-16 | 2017-06-14 | 0.401 | 1,288,000 | +19,320 | 0.13% | 516,508 |
| 2017-04-11 | 2017-04-07 | 0.467 | 1,268,680 | +985,000 | 0.13% | 592,480 |
| 2017-03-24 | 2017-03-22 | 0.660 | 283,680 | +98,500 | 0.03% | 187,200 |
| 2017-03-23 | 2017-03-21 | 0.680 | 185,180 | +98,500 | 0.02% | 125,960 |
| 2016-10-27 | 2016-10-25 | 0.822 | 86,680 | -19,700 | 0.01% | 71,280 |
| 2016-06-30 | 2016-06-28 | 0.528 | 106,380 | +27,580 | 0.01% | 56,160 |
| 2016-06-29 | 2016-06-27 | 0.528 | 78,800 | +9,850 | 0.01% | 41,600 |
| 2016-06-10 | 2016-06-07 | 0.626 | 68,950 | +689 | 0.01% | 43,131 |
| 2016-04-26 | 2016-04-22 | 0.769 | 68,261 | +19,503 | 0.01% | 52,500 |
| 2015-10-26 | 2015-10-22 | 1.415 | 48,758 | -553,885 | 0.01% | 69,001 |
| 2015-10-23 | 2015-10-20 | 1.456 | 602,643 | -549,984 | 0.06% | 877,560 |
| 2015-10-22 | 2015-10-19 | 1.507 | 1,152,627 | -42,907 | 0.12% | 1,737,540 |
| 2015-10-16 | 2015-10-14 | 1.436 | 1,195,534 | -185,278 | 0.12% | 1,716,400 |
| 2015-07-17 | 2015-07-15 | 2.082 | 1,380,812 | -7,802 | 0.14% | 2,874,479 |
| 2015-07-16 | 2015-07-14 | 2.256 | 1,388,614 | +56,559 | 0.14% | 3,132,801 |
| 2015-06-18 | 2015-06-16 | 2.912 | 1,332,055 | +18,554 | 0.14% | 3,878,827 |
| 2015-06-04 | 2015-06-02 | 3.640 | 1,313,501 | -23,078 | 0.14% | 4,780,999 |
| 2015-06-01 | 2015-05-28 | 2.964 | 1,336,579 | +23,078 | 0.14% | 3,961,500 |
| 2015-05-21 | 2015-05-19 | 3.026 | 1,313,501 | -13,462 | 0.14% | 3,975,059 |
| 2015-05-13 | 2015-05-11 | 2.631 | 1,326,963 | +744,253 | 0.14% | 3,491,399 |
| 2015-05-12 | 2015-05-08 | 2.506 | 582,710 | +13,462 | 0.06% | 1,460,460 |
| 2015-05-06 | 2015-05-04 | 2.870 | 569,248 | -19,231 | 0.06% | 1,633,920 |
| 2015-05-05 | 2015-04-30 | 2.725 | 588,479 | +569,248 | 0.06% | 1,603,439 |
| 2015-04-15 | 2015-04-13 | 2.600 | 19,231 | +19,231 | 0.00% | 49,999 |
| 2014-07-09 | 2014-07-07 | 1.113 | 0 |
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