History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-08-29 | 0.139 | 487,502,195 | +0 | 6.99% | 67,762,805 |
| 2025-09-01 | 2025-08-28 | 0.139 | 487,502,195 | +0 | 6.99% | 67,762,805 |
| 2025-08-29 | 2025-08-27 | 0.139 | 487,502,195 | +0 | 6.99% | 67,762,805 |
| 2025-08-28 | 2025-08-26 | 0.139 | 487,502,195 | +0 | 6.99% | 67,762,805 |
| 2025-08-27 | 2025-08-25 | 0.139 | 487,502,195 | +0 | 6.99% | 67,762,805 |
| 2025-08-26 | 2025-08-22 | 0.139 | 487,502,195 | +0 | 6.99% | 67,762,805 |
| 2025-08-25 | 2025-08-21 | 0.139 | 487,502,195 | +0 | 6.99% | 67,762,805 |
| 2025-08-22 | 2025-08-20 | 0.138 | 487,502,195 | +0 | 6.99% | 67,275,303 |
| 2025-08-21 | 2025-08-19 | 0.136 | 487,502,195 | +0 | 6.99% | 66,300,299 |
| 2025-08-20 | 2025-08-18 | 0.136 | 487,502,195 | +0 | 6.99% | 66,300,299 |
| 2025-08-19 | 2025-08-15 | 0.135 | 487,502,195 | +0 | 6.99% | 65,812,796 |
| 2025-08-18 | 2025-08-14 | 0.135 | 487,502,195 | +0 | 6.99% | 65,812,796 |
| 2025-08-15 | 2025-08-13 | 0.135 | 487,502,195 | +0 | 6.99% | 65,812,796 |
| 2025-08-14 | 2025-08-12 | 0.134 | 487,502,195 | +0 | 6.99% | 65,325,294 |
| 2025-08-13 | 2025-08-11 | 0.134 | 487,502,195 | +0 | 6.99% | 65,325,294 |
| 2025-08-12 | 2025-08-08 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-08-11 | 2025-08-07 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-08-08 | 2025-08-06 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-08-07 | 2025-08-05 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-08-06 | 2025-08-04 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-08-05 | 2025-08-01 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-08-04 | 2025-07-31 | 0.130 | 487,502,195 | +0 | 6.99% | 63,375,285 |
| 2025-08-01 | 2025-07-30 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-31 | 2025-07-29 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-07-30 | 2025-07-28 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-07-29 | 2025-07-25 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-28 | 2025-07-24 | 0.130 | 487,502,195 | +0 | 6.99% | 63,375,285 |
| 2025-07-25 | 2025-07-23 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-24 | 2025-07-22 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-07-23 | 2025-07-21 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-22 | 2025-07-18 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-07-21 | 2025-07-17 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-07-18 | 2025-07-16 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-07-17 | 2025-07-15 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-16 | 2025-07-14 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-15 | 2025-07-11 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-07-14 | 2025-07-10 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-11 | 2025-07-09 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-10 | 2025-07-08 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-09 | 2025-07-07 | 0.130 | 487,502,195 | +0 | 6.99% | 63,375,285 |
| 2025-07-08 | 2025-07-04 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-07-07 | 2025-07-03 | 0.130 | 487,502,195 | +0 | 6.99% | 63,375,285 |
| 2025-07-04 | 2025-07-02 | 0.130 | 487,502,195 | +0 | 6.99% | 63,375,285 |
| 2025-07-03 | 2025-06-30 | 0.130 | 487,502,195 | +0 | 6.99% | 63,375,285 |
| 2025-07-02 | 2025-06-27 | 0.130 | 487,502,195 | +0 | 6.99% | 63,375,285 |
| 2025-06-30 | 2025-06-26 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-06-27 | 2025-06-25 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-06-26 | 2025-06-24 | 0.132 | 487,502,195 | +0 | 6.99% | 64,350,290 |
| 2025-06-25 | 2025-06-23 | 0.131 | 487,502,195 | +0 | 6.99% | 63,862,788 |
| 2025-06-24 | 2025-06-20 | 0.130 | 487,502,195 | +0 | 6.99% | 63,375,285 |
| 2025-06-23 | 2025-06-19 | 0.129 | 487,502,195 | +0 | 6.99% | 62,887,783 |
| 2025-06-20 | 2025-06-18 | 0.128 | 487,502,195 | +0 | 6.99% | 62,400,281 |
| 2025-06-19 | 2025-06-17 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-18 | 2025-06-16 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-17 | 2025-06-13 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-16 | 2025-06-12 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-13 | 2025-06-11 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-12 | 2025-06-10 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-11 | 2025-06-09 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-10 | 2025-06-06 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-09 | 2025-06-05 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-06 | 2025-06-04 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-05 | 2025-06-03 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-04 | 2025-06-02 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-03 | 2025-05-30 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-06-02 | 2025-05-29 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-05-30 | 2025-05-28 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-05-29 | 2025-05-27 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-05-28 | 2025-05-26 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-05-27 | 2025-05-23 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-05-26 | 2025-05-22 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-05-23 | 2025-05-21 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-05-22 | 2025-05-20 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-05-21 | 2025-05-19 | 0.040 | 487,502,195 | +0 | 6.99% | 19,500,088 |
| 2025-05-20 | 2025-05-16 | 0.038 | 487,502,195 | +100,000 | 6.99% | 18,525,083 |
| 2024-10-10 | 2024-10-08 | 0.058 | 487,402,195 | -100,000 | 6.99% | 28,269,327 |
| 2024-10-03 | 2024-09-30 | 0.040 | 487,502,195 | +100,000 | 6.99% | 19,500,088 |
| 2024-07-03 | 2024-06-28 | 0.054 | 487,402,195 | -100,000 | 6.99% | 26,319,719 |
| 2024-06-27 | 2024-06-25 | 0.057 | 487,502,195 | +487,166,195 | 6.99% | 27,787,625 |
| 2024-05-03 | 2024-04-30 | 0.026 | 336,000 | -200,000 | 0.00% | 8,736 |
| 2022-04-20 | 2022-04-14 | 0.088 | 536,000 | -2,000 | 0.01% | 47,168 |
| 2022-04-11 | 2022-04-07 | 0.084 | 538,000 | -2,000 | 0.01% | 45,192 |
| 2022-02-09 | 2022-02-07 | 0.100 | 540,000 | -46,000 | 0.01% | 54,000 |
| 2021-12-30 | 2021-12-28 | 0.094 | 586,000 | -44,000 | 0.01% | 55,084 |
| 2021-12-28 | 2021-12-22 | 0.095 | 630,000 | +8,000 | 0.01% | 59,850 |
| 2021-12-16 | 2021-12-14 | 0.096 | 622,000 | +4,000 | 0.01% | 59,712 |
| 2021-09-16 | 2021-09-14 | 0.108 | 618,000 | +86,000 | 0.01% | 66,744 |
| 2021-02-16 | 2021-02-09 | 0.105 | 532,000 | -406,000 | 0.01% | 55,860 |
| 2021-02-05 | 2021-02-03 | 0.102 | 938,000 | -300,000 | 0.01% | 95,676 |
| 2021-01-22 | 2021-01-20 | 0.108 | 1,238,000 | -70,000 | 0.02% | 133,704 |
| 2021-01-21 | 2021-01-19 | 0.102 | 1,308,000 | -80,000 | 0.02% | 133,416 |
| 2021-01-13 | 2021-01-11 | 0.100 | 1,388,000 | +100,000 | 0.02% | 138,800 |
| 2020-09-02 | 2020-08-31 | 0.106 | 1,288,000 | +10,000 | 0.02% | 136,528 |
| 2020-09-01 | 2020-08-28 | 0.105 | 1,278,000 | +20,000 | 0.02% | 134,190 |
| 2020-08-27 | 2020-08-25 | 0.113 | 1,258,000 | +426,000 | 0.02% | 142,154 |
| 2020-08-26 | 2020-08-24 | 0.108 | 832,000 | -400,000 | 0.01% | 89,856 |
| 2018-08-02 | 2018-07-31 | 0.400 | 1,232,000 | +300,000 | 0.02% | 492,800 |
| 2018-07-26 | 2018-07-24 | 0.420 | 932,000 | +400,000 | 0.01% | 391,440 |
| 2017-04-10 | 2017-04-06 | 0.480 | 532,000 | -2,000 | 0.01% | 255,360 |
| 2017-04-07 | 2017-04-05 | 0.510 | 534,000 | +2,000 | 0.01% | 272,340 |
| 2015-10-22 | 2015-10-19 | 0.550 | 532,000 | -800,000 | 0.01% | 292,600 |
| 2015-10-19 | 2015-10-15 | 0.550 | 1,332,000 | +32,000 | 0.02% | 732,600 |
| 2015-09-02 | 2015-08-31 | 0.475 | 1,300,000 | -200,000 | 0.02% | 617,500 |
| 2015-08-31 | 2015-08-27 | 0.425 | 1,500,000 | +200,000 | 0.02% | 637,500 |
| 2015-07-31 | 2015-07-29 | 0.580 | 1,300,000 | +200,000 | 0.02% | 754,000 |
| 2015-07-10 | 2015-07-08 | 0.460 | 1,100,000 | +200,000 | 0.02% | 506,000 |
| 2015-07-07 | 2015-07-03 | 0.660 | 900,000 | -504,000 | 0.01% | 594,000 |
| 2015-07-02 | 2015-06-29 | 0.720 | 1,404,000 | -180,000 | 0.02% | 1,010,880 |
| 2015-06-18 | 2015-06-16 | 0.770 | 1,584,000 | +230,000 | 0.02% | 1,219,680 |
| 2015-06-11 | 2015-06-09 | 0.810 | 1,354,000 | +300,000 | 0.02% | 1,096,740 |
| 2015-06-10 | 2015-06-08 | 0.840 | 1,054,000 | -288,000 | 0.02% | 885,360 |
| 2015-06-04 | 2015-06-02 | 0.890 | 1,342,000 | -322,000 | 0.02% | 1,194,380 |
| 2015-05-26 | 2015-05-21 | 0.800 | 1,664,000 | +54,000 | 0.02% | 1,331,200 |
| 2015-05-19 | 2015-05-15 | 0.760 | 1,610,000 | +136,000 | 0.02% | 1,223,600 |
| 2015-05-07 | 2015-05-05 | 0.770 | 1,474,000 | +186,000 | 0.02% | 1,134,980 |
| 2015-05-05 | 2015-04-30 | 0.810 | 1,288,000 | -2,000 | 0.02% | 1,043,280 |
| 2015-04-15 | 2015-04-13 | 0.710 | 1,290,000 | +2,000 | 0.02% | 915,900 |
| 2015-03-10 | 2015-03-06 | 0.670 | 1,288,000 | +20,000 | 0.02% | 862,960 |
| 2015-01-27 | 2015-01-23 | 0.620 | 1,268,000 | +68,000 | 0.02% | 786,160 |
| 2015-01-19 | 2015-01-15 | 0.640 | 1,200,000 | +100,000 | 0.02% | 768,000 |
| 2015-01-15 | 2015-01-13 | 0.630 | 1,100,000 | +42,000 | 0.02% | 693,000 |
| 2015-01-05 | 2014-12-31 | 0.650 | 1,058,000 | +80,000 | 0.02% | 687,700 |
| 2014-12-03 | 2014-12-01 | 0.650 | 978,000 | -222,000 | 0.01% | 635,700 |
| 2014-11-27 | 2014-11-25 | 0.680 | 1,200,000 | +200,000 | 0.02% | 816,000 |
| 2014-10-21 | 2014-10-17 | 0.710 | 1,000,000 | -200,000 | 0.01% | 710,000 |
| 2014-10-07 | 2014-10-03 | 0.660 | 1,200,000 | +200,000 | 0.02% | 792,000 |
| 2014-09-26 | 2014-09-24 | 0.740 | 1,000,000 | -200,000 | 0.01% | 740,000 |
| 2014-09-24 | 2014-09-22 | 0.650 | 1,200,000 | +200,000 | 0.02% | 780,000 |
| 2014-09-05 | 2014-09-03 | 0.690 | 1,000,000 | -200,000 | 0.01% | 690,000 |
| 2014-08-21 | 2014-08-19 | 0.760 | 1,200,000 | +200,000 | 0.02% | 912,000 |
| 2014-08-19 | 2014-08-15 | 0.760 | 1,000,000 | +200,000 | 0.01% | 760,000 |
| 2014-07-29 | 2014-07-25 | 0.780 | 800,000 | +200,000 | 0.01% | 624,000 |
| 2014-07-17 | 2014-07-15 | 0.840 | 600,000 | +200,000 | 0.01% | 504,000 |
| 2014-07-15 | 2014-07-11 | 0.840 | 400,000 | -400,000 | 0.01% | 336,000 |
| 2014-06-24 | 2014-06-20 | 0.770 | 800,000 | +64,000 | 0.01% | 616,000 |
| 2014-06-20 | 2014-06-18 | 0.770 | 736,000 | +136,000 | 0.01% | 566,720 |
| 2014-06-18 | 2014-06-16 | 0.820 | 600,000 | -200,000 | 0.01% | 492,000 |
| 2014-06-17 | 2014-06-13 | 0.800 | 800,000 | -200,000 | 0.01% | 640,000 |
| 2014-05-14 | 2014-05-12 | 0.740 | 1,000,000 | +200,000 | 0.01% | 740,000 |
| 2014-05-13 | 2014-05-09 | 0.740 | 800,000 | +200,000 | 0.01% | 592,000 |
| 2014-05-12 | 2014-05-08 | 0.830 | 600,000 | -700,000 | 0.01% | 498,000 |
| 2014-04-30 | 2014-04-28 | 0.830 | 1,300,000 | +200,000 | 0.02% | 1,079,000 |
| 2014-04-28 | 2014-04-24 | 0.870 | 1,100,000 | -200,000 | 0.02% | 957,000 |
| 2014-04-23 | 2014-04-17 | 0.840 | 1,300,000 | -4,000 | 0.02% | 1,092,000 |
| 2014-04-15 | 2014-04-11 | 0.880 | 1,304,000 | -22,000 | 0.02% | 1,147,520 |
| 2014-03-24 | 2014-03-20 | 0.980 | 1,326,000 | +200,000 | 0.02% | 1,299,480 |
| 2014-03-21 | 2014-03-19 | 1.020 | 1,126,000 | -178,000 | 0.02% | 1,148,520 |
| 2014-03-14 | 2014-03-12 | 0.830 | 1,304,000 | +200,000 | 0.02% | 1,082,320 |
| 2014-03-13 | 2014-03-11 | 0.930 | 1,104,000 | -200,000 | 0.02% | 1,026,720 |
| 2014-03-12 | 2014-03-10 | 0.850 | 1,304,000 | -196,000 | 0.02% | 1,108,400 |
| 2014-02-19 | 2014-02-17 | 0.710 | 1,500,000 | +1,500,000 | 0.02% | 1,065,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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