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 | 0.660 | 10,435,000 | +0 | 0.94% | 6,887,100 |
| 2025-10-13 | 2025-10-09 | 0.650 | 10,435,000 | +0 | 0.94% | 6,782,750 |
| 2025-10-10 | 2025-10-08 | 0.640 | 10,435,000 | +1,000,000 | 0.94% | 6,678,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 9,435,000 | +610,000 | 0.85% | 6,038,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 8,825,000 | +6,817,000 | 0.80% | 5,648,000 |
| 2025-09-23 | 2025-09-19 | 0.680 | 2,008,000 | +29,970 | 0.18% | 1,365,744 |
| 2025-07-15 | 2025-07-11 | 0.700 | 1,978,030 | +56,515 | 0.18% | 1,384,930 |
| 2025-06-27 | 2025-06-25 | 0.711 | 1,921,515 | -957 | 0.18% | 1,365,440 |
| 2025-06-13 | 2025-06-11 | 0.742 | 1,922,472 | +957 | 0.18% | 1,426,390 |
| 2025-04-14 | 2025-04-10 | 0.606 | 1,921,515 | +957 | 0.18% | 1,164,640 |
| 2025-03-06 | 2025-03-04 | 0.564 | 1,920,558 | +1,913,859 | 0.18% | 1,083,780 |
| 2024-09-24 | 2024-09-20 | 0.690 | 6,699 | +100 | 0.00% | 4,619 |
| 2024-07-04 | 2024-07-02 | 0.551 | 6,599 | +125 | 0.00% | 3,639 |
| 2024-06-07 | 2024-06-05 | 0.551 | 6,474 | -1,850 | 0.00% | 3,570 |
| 2023-09-13 | 2023-09-11 | 0.422 | 8,324 | +214 | 0.00% | 3,510 |
| 2023-05-09 | 2023-05-05 | 0.522 | 8,110 | -1,803 | 0.00% | 4,230 |
| 2023-04-27 | 2023-04-25 | 0.433 | 9,913 | -81,103 | 0.00% | 4,290 |
| 2023-03-03 | 2023-03-01 | 0.766 | 91,016 | +36,046 | 0.01% | 69,690 |
| 2023-02-24 | 2023-02-22 | 0.910 | 54,970 | +18,023 | 0.00% | 50,020 |
| 2023-02-23 | 2023-02-21 | 0.888 | 36,947 | +27,034 | 0.00% | 32,800 |
| 2022-09-13 | 2022-09-08 | 1.461 | 9,913 | +2,985 | 0.00% | 14,480 |
| 2022-01-24 | 2022-01-20 | 1.508 | 6,928 | -2,520 | 0.00% | 10,450 |
| 2021-09-16 | 2021-09-14 | 1.889 | 9,448 | +2,520 | 0.00% | 17,851 |
| 2021-09-09 | 2021-09-07 | 1.842 | 6,928 | +3,149 | 0.00% | 12,760 |
| 2021-08-04 | 2021-08-02 | 1.953 | 3,779 | +1,260 | 0.00% | 7,380 |
| 2021-07-29 | 2021-07-27 | 1.683 | 2,519 | -2,520 | 0.00% | 4,239 |
| 2021-07-02 | 2021-06-29 | 1.667 | 5,039 | +2,520 | 0.00% | 8,401 |
| 2021-06-07 | 2021-06-03 | 2.302 | 2,519 | -1,260 | 0.00% | 5,799 |
| 2021-04-29 | 2021-04-27 | 1.985 | 3,779 | +1,260 | 0.00% | 7,500 |
| 2021-04-21 | 2021-04-19 | 1.651 | 2,519 | -6,299 | 0.00% | 4,159 |
| 2021-04-13 | 2021-04-09 | 1.492 | 8,818 | +6,299 | 0.00% | 13,160 |
| 2020-11-25 | 2020-11-23 | 1.159 | 2,519 | -23,304 | 0.00% | 2,920 |
| 2020-11-24 | 2020-11-20 | 1.175 | 25,823 | -22,044 | 0.00% | 30,340 |
| 2020-11-23 | 2020-11-19 | 1.286 | 47,867 | +38,419 | 0.01% | 61,560 |
| 2020-11-12 | 2020-11-10 | 0.984 | 9,448 | +6,929 | 0.00% | 9,300 |
| 2020-11-05 | 2020-11-03 | 0.921 | 2,519 | -5,669 | 0.00% | 2,320 |
| 2020-08-06 | 2020-08-04 | 1.699 | 8,188 | +5,039 | 0.00% | 13,910 |
| 2020-08-05 | 2020-08-03 | 1.699 | 3,149 | +630 | 0.00% | 5,350 |
| 2019-07-15 | 2019-07-11 | 2.779 | 2,519 | -8,188 | 0.00% | 6,999 |
| 2019-07-12 | 2019-07-10 | 2.731 | 10,707 | -111,481 | 0.00% | 29,240 |
| 2019-05-08 | 2019-05-06 | 3.588 | 122,188 | -6,298 | 0.02% | 438,441 |
| 2019-04-15 | 2019-04-11 | 5.430 | 128,486 | +125,967 | 0.02% | 697,679 |
| 2018-06-20 | 2018-06-15 | 10.654 | 2,519 | -630 | 0.00% | 26,836 |
| 2018-06-15 | 2018-06-13 | 11.368 | 3,149 | -10,078 | 0.00% | 35,798 |
| 2018-06-11 | 2018-06-07 | 12.342 | 13,227 | +4,492 | 0.00% | 163,242 |
| 2018-06-07 | 2018-06-05 | 11.941 | 8,735 | +6,239 | 0.00% | 104,303 |
| 2018-03-28 | 2018-03-26 | 10.803 | 2,496 | -6,239 | 0.00% | 26,964 |
| 2018-03-20 | 2018-03-16 | 11.220 | 8,735 | -3,119 | 0.00% | 98,003 |
| 2018-03-01 | 2018-02-27 | 11.091 | 11,854 | -3,120 | 0.00% | 131,477 |
| 2018-02-28 | 2018-02-26 | 10.819 | 14,974 | +1,872 | 0.00% | 162,002 |
| 2018-01-17 | 2018-01-15 | 10.851 | 13,102 | +4,991 | 0.00% | 142,169 |
| 2018-01-15 | 2018-01-11 | 11.123 | 8,111 | +1,872 | 0.00% | 90,222 |
| 2018-01-12 | 2018-01-10 | 10.915 | 6,239 | +3,743 | 0.00% | 68,099 |
| 2017-06-05 | 2017-06-01 | 9.666 | 2,496 | +30 | 0.00% | 24,127 |
| 2017-05-26 | 2017-05-24 | 10.850 | 2,466 | -1,233 | 0.00% | 26,757 |
| 2017-05-11 | 2017-05-09 | 9.715 | 3,699 | -35,762 | 0.00% | 35,935 |
| 2017-04-28 | 2017-04-26 | 9.034 | 39,461 | +12,331 | 0.00% | 356,479 |
| 2017-04-25 | 2017-04-21 | 8.839 | 27,130 | +23,431 | 0.00% | 239,804 |
| 2017-04-05 | 2017-03-31 | 9.942 | 3,699 | -1,234 | 0.00% | 36,775 |
| 2017-03-29 | 2017-03-27 | 9.326 | 4,933 | -11,715 | 0.00% | 46,003 |
| 2017-03-28 | 2017-03-24 | 9.828 | 16,648 | -12,948 | 0.00% | 163,623 |
| 2017-03-23 | 2017-03-21 | 8.271 | 29,596 | +24,663 | 0.00% | 244,801 |
| 2017-03-21 | 2017-03-17 | 7.688 | 4,933 | -5,549 | 0.00% | 37,923 |
| 2017-03-20 | 2017-03-16 | 7.817 | 10,482 | +5,549 | 0.00% | 81,941 |
| 2017-03-03 | 2017-03-01 | 7.217 | 4,933 | -30,829 | 0.00% | 35,603 |
| 2017-02-28 | 2017-02-24 | 7.006 | 35,762 | +12,332 | 0.00% | 250,562 |
| 2017-02-27 | 2017-02-23 | 7.217 | 23,430 | -22,197 | 0.00% | 169,100 |
| 2017-02-24 | 2017-02-22 | 7.185 | 45,627 | +3,700 | 0.01% | 327,820 |
| 2017-02-23 | 2017-02-21 | 7.071 | 41,927 | +18,497 | 0.01% | 296,477 |
| 2017-02-22 | 2017-02-20 | 7.233 | 23,430 | +12,332 | 0.00% | 169,480 |
| 2017-02-21 | 2017-02-17 | 7.315 | 11,098 | +6,165 | 0.00% | 81,177 |
| 2016-12-19 | 2016-12-15 | 8.190 | 4,933 | -2,466 | 0.00% | 40,403 |
| 2016-11-14 | 2016-11-10 | 9.764 | 7,399 | +1,233 | 0.00% | 72,240 |
| 2016-11-11 | 2016-11-09 | 10.283 | 6,166 | -41,311 | 0.00% | 63,402 |
| 2016-10-17 | 2016-10-13 | 8.434 | 47,477 | -9,248 | 0.01% | 400,403 |
| 2016-09-27 | 2016-09-23 | 9.099 | 56,725 | +3,083 | 0.01% | 516,117 |
| 2016-09-26 | 2016-09-22 | 9.439 | 53,642 | +6,165 | 0.01% | 506,335 |
| 2016-05-25 | 2016-05-23 | 8.838 | 47,477 | +515 | 0.01% | 419,585 |
| 2016-05-11 | 2016-05-09 | 10.199 | 46,962 | -3,049 | 0.01% | 478,944 |
| 2016-05-05 | 2016-05-03 | 10.559 | 50,011 | -3,049 | 0.01% | 528,080 |
| 2016-04-29 | 2016-04-27 | 10.117 | 53,060 | -3,050 | 0.01% | 536,785 |
| 2016-04-28 | 2016-04-26 | 9.838 | 56,110 | -3,049 | 0.01% | 552,001 |
| 2016-04-15 | 2016-04-13 | 9.428 | 59,159 | -6,099 | 0.01% | 557,747 |
| 2016-03-30 | 2016-03-24 | 8.887 | 65,258 | +6,099 | 0.01% | 579,938 |
| 2016-03-23 | 2016-03-21 | 8.329 | 59,159 | -610 | 0.01% | 492,757 |
| 2016-03-21 | 2016-03-17 | 7.788 | 59,769 | -2,440 | 0.01% | 465,498 |
| 2016-02-15 | 2016-02-11 | 7.772 | 62,209 | -3,049 | 0.01% | 483,481 |
| 2016-02-12 | 2016-02-05 | 7.559 | 65,258 | -3,050 | 0.01% | 493,268 |
| 2016-02-02 | 2016-01-29 | 7.313 | 68,308 | -3,049 | 0.01% | 499,522 |
| 2016-02-01 | 2016-01-28 | 7.018 | 71,357 | -6,709 | 0.01% | 500,759 |
| 2016-01-26 | 2016-01-22 | 6.427 | 78,066 | -3,049 | 0.01% | 501,760 |
| 2016-01-22 | 2016-01-20 | 5.722 | 81,115 | +3,049 | 0.01% | 464,168 |
| 2016-01-21 | 2016-01-19 | 6.214 | 78,066 | -10,978 | 0.01% | 485,120 |
| 2016-01-20 | 2016-01-18 | 5.427 | 89,044 | +4,879 | 0.01% | 483,260 |
| 2016-01-19 | 2016-01-15 | 5.591 | 84,165 | +6,099 | 0.01% | 470,581 |
| 2016-01-18 | 2016-01-14 | 5.837 | 78,066 | -32,934 | 0.01% | 455,680 |
| 2016-01-08 | 2016-01-06 | 6.247 | 111,000 | -14,028 | 0.01% | 693,420 |
| 2015-12-02 | 2015-11-30 | 5.083 | 125,028 | +4,880 | 0.02% | 635,502 |
| 2015-11-27 | 2015-11-25 | 5.755 | 120,148 | -7,929 | 0.02% | 691,468 |
| 2015-11-26 | 2015-11-24 | 5.772 | 128,077 | -18,907 | 0.02% | 739,200 |
| 2015-11-24 | 2015-11-20 | 5.657 | 146,984 | -2,439 | 0.02% | 831,452 |
| 2015-11-18 | 2015-11-16 | 5.099 | 149,423 | +2,439 | 0.02% | 761,949 |
| 2015-11-17 | 2015-11-13 | 5.198 | 146,984 | +2,440 | 0.02% | 763,972 |
| 2015-11-06 | 2015-11-04 | 5.378 | 144,544 | -37,203 | 0.02% | 777,360 |
| 2015-10-27 | 2015-10-23 | 5.362 | 181,747 | +610 | 0.02% | 974,458 |
| 2015-10-15 | 2015-10-13 | 5.772 | 181,137 | +6,098 | 0.02% | 1,045,437 |
| 2015-10-14 | 2015-10-12 | 5.886 | 175,039 | +9,149 | 0.02% | 1,030,333 |
| 2015-10-07 | 2015-10-05 | 5.804 | 165,890 | +9,148 | 0.02% | 962,879 |
| 2015-09-22 | 2015-09-18 | 5.542 | 156,742 | -13,417 | 0.02% | 868,661 |
| 2015-09-21 | 2015-09-17 | 4.886 | 170,159 | +4,879 | 0.02% | 831,418 |
| 2015-09-16 | 2015-09-14 | 4.755 | 165,280 | +3,049 | 0.02% | 785,899 |
| 2015-09-11 | 2015-09-09 | 4.886 | 162,231 | +24,396 | 0.02% | 792,681 |
| 2015-08-27 | 2015-08-25 | 4.345 | 137,835 | +24,395 | 0.02% | 598,899 |
| 2015-08-25 | 2015-08-21 | 5.001 | 113,440 | +18,297 | 0.01% | 567,302 |
| 2015-08-14 | 2015-08-12 | 5.608 | 95,143 | +3,050 | 0.01% | 533,521 |
| 2015-08-12 | 2015-08-10 | 6.034 | 92,093 | +39,642 | 0.01% | 555,677 |
| 2015-08-05 | 2015-08-03 | 5.460 | 52,451 | +1,830 | 0.01% | 286,382 |
| 2015-07-30 | 2015-07-28 | 5.706 | 50,621 | -39,643 | 0.01% | 288,841 |
| 2015-07-29 | 2015-07-27 | 5.919 | 90,264 | +6,099 | 0.01% | 534,281 |
| 2015-07-27 | 2015-07-23 | 6.723 | 84,165 | +18,297 | 0.01% | 565,801 |
| 2015-07-22 | 2015-07-20 | 6.821 | 65,868 | -12,198 | 0.01% | 449,279 |
| 2015-07-21 | 2015-07-17 | 6.542 | 78,066 | -21,346 | 0.01% | 510,720 |
| 2015-07-15 | 2015-07-13 | 6.575 | 99,412 | -7,929 | 0.01% | 653,629 |
| 2015-07-14 | 2015-07-10 | 6.067 | 107,341 | +10,978 | 0.01% | 651,202 |
| 2015-07-13 | 2015-07-09 | 6.149 | 96,363 | +3,050 | 0.01% | 592,502 |
| 2015-07-09 | 2015-07-07 | 4.755 | 93,313 | +2,439 | 0.01% | 443,699 |
| 2015-07-08 | 2015-07-06 | 5.460 | 90,874 | +55,500 | 0.01% | 496,172 |
| 2015-07-07 | 2015-07-03 | 6.411 | 35,374 | -6,708 | 0.00% | 226,782 |
| 2015-07-02 | 2015-06-29 | 7.247 | 42,082 | -6,099 | 0.01% | 304,977 |
| 2015-06-30 | 2015-06-26 | 8.083 | 48,181 | -18,297 | 0.01% | 389,467 |
| 2015-06-25 | 2015-06-23 | 9.100 | 66,478 | +6,099 | 0.01% | 604,950 |
| 2015-06-23 | 2015-06-19 | 9.215 | 60,379 | +3,049 | 0.01% | 556,379 |
| 2015-06-22 | 2015-06-18 | 9.559 | 57,330 | -3,049 | 0.01% | 548,023 |
| 2015-06-17 | 2015-06-15 | 9.461 | 60,379 | +9,148 | 0.01% | 571,229 |
| 2015-06-16 | 2015-06-12 | 9.871 | 51,231 | +6,099 | 0.01% | 505,682 |
| 2015-06-01 | 2015-05-28 | 10.805 | 45,132 | -1,830 | 0.01% | 487,661 |
| 2015-05-29 | 2015-05-27 | 11.363 | 46,962 | -9,148 | 0.01% | 533,615 |
| 2015-05-28 | 2015-05-26 | 11.232 | 56,110 | +3,659 | 0.01% | 630,201 |
| 2015-05-27 | 2015-05-22 | 11.314 | 52,451 | +3,050 | 0.01% | 593,405 |
| 2015-05-26 | 2015-05-21 | 11.445 | 49,401 | +6,099 | 0.01% | 565,379 |
| 2015-05-22 | 2015-05-20 | 11.314 | 43,302 | +3,049 | 0.01% | 489,898 |
| 2015-05-21 | 2015-05-19 | 11.395 | 40,253 | +9,149 | 0.01% | 458,703 |
| 2015-05-20 | 2015-05-18 | 11.445 | 31,104 | +3,659 | 0.00% | 355,975 |
| 2015-05-19 | 2015-05-15 | 11.215 | 27,445 | +19,516 | 0.00% | 307,799 |
| 2015-05-18 | 2015-05-14 | 10.559 | 7,929 | +1,830 | 0.00% | 83,724 |
| 2015-04-20 | 2015-04-16 | 9.543 | 6,099 | -610 | 0.00% | 58,201 |
| 2015-04-16 | 2015-04-14 | 9.805 | 6,709 | +5,489 | 0.00% | 65,782 |
| 2015-04-13 | 2015-04-09 | 9.739 | 1,220 | -13,417 | 0.00% | 11,882 |
| 2015-04-08 | 2015-04-01 | 8.018 | 14,637 | +1,219 | 0.00% | 117,357 |
| 2015-03-31 | 2015-03-27 | 6.936 | 13,418 | +12,198 | 0.00% | 93,063 |
| 2015-02-13 | 2015-02-11 | 5.544 | 1,220 | +22 | 0.00% | 6,763 |
| 2014-10-08 | 2014-10-06 | 8.232 | 1,198 | +1,198 | 0.00% | 9,862 |
| 2014-08-25 | 2014-08-21 | 9.752 | 0 | -13,175 | ||
| 2014-08-13 | 2014-08-11 | 10.236 | 13,175 | -4,791 | 0.00% | 134,859 |
| 2014-07-21 | 2014-07-17 | 10.036 | 17,966 | -5,989 | 0.00% | 180,300 |
| 2014-07-17 | 2014-07-15 | 9.969 | 23,955 | +17,966 | 0.00% | 238,803 |
| 2014-07-11 | 2014-07-09 | 9.551 | 5,989 | 0.00% | 57,203 |
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