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 | 0.500 | 300,000 | +0 | 0.00% | 150,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 300,000 | +0 | 0.00% | 153,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 300,000 | +0 | 0.00% | 153,000 |
| 2025-10-09 | 2025-10-06 | 0.520 | 300,000 | +0 | 0.00% | 156,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 300,000 | +0 | 0.00% | 156,000 |
| 2025-10-06 | 2025-10-02 | 0.530 | 300,000 | +0 | 0.00% | 159,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 300,000 | +0 | 0.00% | 159,000 |
| 2025-10-02 | 2025-09-29 | 0.520 | 300,000 | +0 | 0.00% | 156,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 300,000 | +0 | 0.00% | 156,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 300,000 | +0 | 0.00% | 156,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 300,000 | +0 | 0.00% | 162,000 |
| 2025-09-25 | 2025-09-23 | 0.530 | 300,000 | +0 | 0.00% | 159,000 |
| 2025-09-24 | 2025-09-22 | 0.540 | 300,000 | +0 | 0.00% | 162,000 |
| 2025-09-23 | 2025-09-19 | 0.550 | 300,000 | +0 | 0.00% | 165,000 |
| 2025-09-22 | 2025-09-18 | 0.530 | 300,000 | +0 | 0.00% | 159,000 |
| 2025-09-19 | 2025-09-17 | 0.550 | 300,000 | +0 | 0.00% | 165,000 |
| 2025-09-18 | 2025-09-16 | 0.540 | 300,000 | +0 | 0.00% | 162,000 |
| 2025-09-17 | 2025-09-15 | 0.540 | 300,000 | +0 | 0.00% | 162,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 300,000 | +0 | 0.00% | 159,000 |
| 2025-09-15 | 2025-09-11 | 0.540 | 300,000 | +0 | 0.00% | 162,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 300,000 | +0 | 0.00% | 159,000 |
| 2025-09-11 | 2025-09-09 | 0.520 | 300,000 | +0 | 0.00% | 156,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 300,000 | +0 | 0.00% | 159,000 |
| 2025-09-09 | 2025-09-05 | 0.530 | 300,000 | +0 | 0.00% | 159,000 |
| 2025-09-08 | 2025-09-04 | 0.530 | 300,000 | +0 | 0.00% | 159,000 |
| 2025-09-05 | 2025-09-03 | 0.550 | 300,000 | +0 | 0.00% | 165,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 300,000 | +0 | 0.00% | 165,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 300,000 | -74,000 | 0.00% | 162,000 |
| 2025-07-29 | 2025-07-25 | 0.580 | 374,000 | -26,000 | 0.00% | 216,920 |
| 2025-07-28 | 2025-07-24 | 0.590 | 400,000 | +326,000 | 0.00% | 236,000 |
| 2025-06-25 | 2025-06-23 | 0.660 | 74,000 | -98,000 | 0.00% | 48,840 |
| 2025-06-24 | 2025-06-20 | 0.660 | 172,000 | -114,000 | 0.00% | 113,520 |
| 2025-06-23 | 2025-06-19 | 0.730 | 286,000 | +30,000 | 0.00% | 208,780 |
| 2025-06-20 | 2025-06-18 | 0.770 | 256,000 | +182,000 | 0.00% | 197,120 |
| 2025-06-17 | 2025-06-13 | 0.540 | 74,000 | +74,000 | 0.00% | 39,960 |
| 2025-03-05 | 2025-03-03 | 0.370 | 0 | -83,892 | ||
| 2025-02-19 | 2025-02-17 | 0.409 | 83,892 | -5,355 | 0.00% | 34,310 |
| 2025-02-14 | 2025-02-12 | 0.420 | 89,247 | +5,355 | 0.00% | 37,500 |
| 2024-11-01 | 2024-10-30 | 0.359 | 83,892 | -17,850 | 0.00% | 30,080 |
| 2024-10-03 | 2024-09-30 | 0.431 | 101,742 | +83,893 | 0.00% | 43,890 |
| 2024-09-27 | 2024-09-25 | 0.420 | 17,849 | +2,131 | 0.00% | 7,495 |
| 2024-08-09 | 2024-08-07 | 0.490 | 15,718 | -1,572 | 0.00% | 7,700 |
| 2024-03-20 | 2024-03-18 | 0.687 | 17,290 | -7,859 | 0.00% | 11,880 |
| 2024-02-23 | 2024-02-21 | 0.560 | 25,149 | +7,859 | 0.00% | 14,080 |
| 2023-11-07 | 2023-11-03 | 1.591 | 17,290 | +1,572 | 0.00% | 27,500 |
| 2023-11-06 | 2023-11-02 | 1.578 | 15,718 | +14,146 | 0.00% | 24,800 |
| 2023-11-02 | 2023-10-31 | 1.591 | 1,572 | +1,572 | 0.00% | 2,500 |
| 2023-09-11 | 2023-09-06 | 1.349 | 0 | -111,599 | ||
| 2023-09-07 | 2023-09-05 | 1.349 | 111,599 | +111,599 | 0.00% | 150,520 |
| 2023-03-31 | 2023-03-29 | 1.268 | 0 | -5,995 | ||
| 2023-03-08 | 2023-03-06 | 0.974 | 5,995 | -14,987 | 0.00% | 5,840 |
| 2023-01-26 | 2023-01-19 | 1.028 | 20,982 | +14,987 | 0.00% | 21,560 |
| 2022-11-14 | 2022-11-10 | 1.028 | 5,995 | +5,995 | 0.00% | 6,160 |
| 2022-09-21 | 2022-09-19 | 1.281 | 0 | -10,491 | ||
| 2022-08-09 | 2022-08-05 | 1.014 | 10,491 | +2,997 | 0.00% | 10,640 |
| 2022-08-04 | 2022-08-02 | 1.041 | 7,494 | +7,494 | 0.00% | 7,800 |
| 2022-06-06 | 2022-06-01 | 1.641 | 0 | -74,936 | ||
| 2022-05-30 | 2022-05-26 | 1.681 | 74,936 | -10,490 | 0.00% | 126,001 |
| 2022-05-04 | 2022-04-29 | 1.241 | 85,426 | +74,935 | 0.00% | 106,019 |
| 2022-04-01 | 2022-03-30 | 1.148 | 10,491 | +4,496 | 0.00% | 12,040 |
| 2022-03-15 | 2022-03-11 | 1.225 | 5,995 | +312 | 0.00% | 7,342 |
| 2022-02-22 | 2022-02-18 | 1.534 | 5,683 | +5,683 | 0.00% | 8,719 |
| 2022-01-14 | 2022-01-12 | 1.225 | 0 | -28,417 | ||
| 2022-01-13 | 2022-01-11 | 1.196 | 28,417 | -106,564 | 0.00% | 34,000 |
| 2022-01-12 | 2022-01-10 | 1.056 | 134,981 | -28,417 | 0.00% | 142,500 |
| 2022-01-10 | 2022-01-06 | 0.971 | 163,398 | -35,522 | 0.00% | 158,700 |
| 2022-01-06 | 2022-01-04 | 1.028 | 198,920 | -22,733 | 0.00% | 204,400 |
| 2022-01-05 | 2022-01-03 | 0.971 | 221,653 | -149,190 | 0.00% | 215,280 |
| 2022-01-03 | 2021-12-29 | 0.718 | 370,843 | +42,625 | 0.00% | 266,220 |
| 2021-12-29 | 2021-12-24 | 0.676 | 328,218 | +39,784 | 0.00% | 221,760 |
| 2021-12-28 | 2021-12-22 | 0.704 | 288,434 | +73,885 | 0.00% | 203,000 |
| 2021-12-23 | 2021-12-21 | 0.746 | 214,549 | +46,888 | 0.00% | 160,060 |
| 2021-12-21 | 2021-12-17 | 0.690 | 167,661 | +53,993 | 0.00% | 115,640 |
| 2021-11-30 | 2021-11-26 | 1.056 | 113,668 | +113,668 | 0.00% | 120,000 |
| 2018-08-16 | 2018-08-14 | 1.646 | 0 | -13,612 | ||
| 2018-08-09 | 2018-08-07 | 1.704 | 13,612 | -13,611 | 0.00% | 23,201 |
| 2018-07-16 | 2018-07-12 | 1.513 | 27,223 | -1,361 | 0.00% | 41,200 |
| 2018-07-12 | 2018-07-10 | 1.543 | 28,584 | +13,611 | 0.00% | 44,099 |
| 2018-07-05 | 2018-07-03 | 1.528 | 14,973 | +13,612 | 0.00% | 22,880 |
| 2018-05-25 | 2018-05-23 | 1.073 | 1,361 | +1,361 | 0.00% | 1,460 |
| 2018-04-19 | 2018-04-17 | 1.111 | 0 | -12,787 | ||
| 2018-04-04 | 2018-03-29 | 1.064 | 12,787 | -15,344 | 0.00% | 13,600 |
| 2018-03-15 | 2018-03-13 | 1.251 | 28,131 | +12,787 | 0.00% | 35,200 |
| 2018-03-08 | 2018-03-06 | 1.220 | 15,344 | +15,344 | 0.00% | 18,720 |
| 2017-11-10 | 2017-11-08 | 0.835 | 0 | -21,342 | ||
| 2017-09-19 | 2017-09-15 | 0.582 | 21,342 | -14,228 | 0.00% | 12,420 |
| 2017-08-04 | 2017-08-02 | 0.430 | 35,570 | +7,114 | 0.00% | 15,300 |
| 2017-03-30 | 2017-03-28 | 0.531 | 28,456 | +7,114 | 0.00% | 15,120 |
| 2017-03-15 | 2017-03-13 | 0.675 | 21,342 | +7,114 | 0.00% | 14,400 |
| 2017-02-23 | 2017-02-21 | 0.810 | 14,228 | +14,228 | 0.00% | 11,520 |
| 2017-01-26 | 2017-01-24 | 0.725 | 0 | -3,783,479 | ||
| 2017-01-11 | 2017-01-09 | 0.658 | 3,783,479 | -1,903,003 | 0.02% | 2,488,980 |
| 2016-10-27 | 2016-10-25 | 0.793 | 5,686,482 | -35,570 | 0.04% | 4,508,240 |
| 2016-10-26 | 2016-10-24 | 0.810 | 5,722,052 | +35,570 | 0.04% | 4,632,960 |
| 2016-10-11 | 2016-10-06 | 0.666 | 5,686,482 | -22,527 | 0.04% | 3,788,840 |
| 2016-10-07 | 2016-10-05 | 0.624 | 5,709,009 | +22,527 | 0.04% | 3,563,100 |
| 2016-09-02 | 2016-08-31 | 0.447 | 5,686,482 | -10,671 | 0.04% | 2,541,880 |
| 2016-09-01 | 2016-08-30 | 0.371 | 5,697,153 | +10,671 | 0.04% | 2,114,200 |
| 2016-07-26 | 2016-07-22 | 0.763 | 5,686,482 | +1,285,301 | 0.07% | 4,337,622 |
| 2016-01-27 | 2016-01-25 | 0.915 | 4,401,181 | -156,005 | 0.07% | 4,028,640 |
| 2016-01-26 | 2016-01-22 | 0.883 | 4,557,186 | -183,536 | 0.08% | 4,022,460 |
| 2016-01-25 | 2016-01-21 | 0.872 | 4,740,722 | -172,523 | 0.08% | 4,132,800 |
| 2016-01-22 | 2016-01-20 | 0.970 | 4,913,245 | -160,594 | 0.08% | 4,765,060 |
| 2016-01-21 | 2016-01-19 | 1.003 | 5,073,839 | -98,191 | 0.08% | 5,086,680 |
| 2016-01-20 | 2016-01-18 | 1.068 | 5,172,030 | -110,121 | 0.09% | 5,523,280 |
| 2016-01-19 | 2016-01-15 | 1.112 | 5,282,151 | -211,066 | 0.09% | 5,871,120 |
| 2015-08-31 | 2015-08-27 | 1.940 | 5,493,217 | -45,884 | 0.09% | 10,655,080 |
| 2015-08-27 | 2015-08-25 | 1.853 | 5,539,101 | -184,453 | 0.09% | 10,261,200 |
| 2015-08-19 | 2015-08-17 | 1.983 | 5,723,554 | -36,707 | 0.10% | 11,351,340 |
| 2015-08-18 | 2015-08-14 | 2.049 | 5,760,261 | -45,884 | 0.10% | 11,800,759 |
| 2015-08-17 | 2015-08-13 | 2.070 | 5,806,145 | -119,298 | 0.10% | 12,021,300 |
| 2015-08-13 | 2015-08-11 | 2.179 | 5,925,443 | -50,472 | 0.10% | 12,914,000 |
| 2015-08-07 | 2015-08-05 | 2.070 | 5,975,915 | -66,991 | 0.10% | 12,372,799 |
| 2015-08-05 | 2015-08-03 | 2.049 | 6,042,906 | -5,506 | 0.10% | 12,379,800 |
| 2015-08-04 | 2015-07-31 | 2.049 | 6,048,412 | -75,250 | 0.10% | 12,391,080 |
| 2015-08-03 | 2015-07-30 | 2.070 | 6,123,662 | -45,883 | 0.10% | 12,678,701 |
| 2015-07-31 | 2015-07-29 | 2.070 | 6,169,545 | -91,768 | 0.10% | 12,773,699 |
| 2015-05-22 | 2015-05-20 | 2.419 | 6,261,313 | -4,589 | 0.10% | 15,147,060 |
| 2015-05-13 | 2015-05-11 | 2.463 | 6,265,902 | +4,589 | 0.10% | 15,431,281 |
| 2015-05-06 | 2015-05-04 | 2.659 | 6,261,313 | +6,261,313 | 0.10% | 16,648,120 |
| 2014-04-10 | 2014-04-08 | 2.637 | 0 | -7,341 | ||
| 2014-04-02 | 2014-03-31 | 2.615 | 7,341 | +7,341 | 0.00% | 19,199 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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