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 | 0.237 | 1,320,000 | +0 | 0.01% | 312,840 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,320,000 | +0 | 0.01% | 327,360 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,320,000 | +0 | 0.01% | 324,720 |
| 2025-10-09 | 2025-10-06 | 0.242 | 1,320,000 | +0 | 0.01% | 319,440 |
| 2025-10-08 | 2025-10-03 | 0.239 | 1,320,000 | +0 | 0.01% | 315,480 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,320,000 | +0 | 0.01% | 316,800 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,320,000 | +0 | 0.01% | 356,400 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,320,000 | +0 | 0.01% | 349,800 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,320,000 | +0 | 0.01% | 343,200 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,320,000 | +0 | 0.01% | 330,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 1,320,000 | +0 | 0.01% | 302,280 |
| 2025-09-25 | 2025-09-23 | 0.242 | 1,320,000 | +0 | 0.01% | 319,440 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,320,000 | +0 | 0.01% | 330,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 1,320,000 | -96,000 | 0.01% | 314,160 |
| 2025-09-22 | 2025-09-18 | 0.255 | 1,416,000 | +896,000 | 0.02% | 361,080 |
| 2025-09-18 | 2025-09-16 | 0.260 | 520,000 | -1,216,000 | 0.01% | 135,200 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,736,000 | +976,000 | 0.02% | 486,080 |
| 2025-09-16 | 2025-09-12 | 0.285 | 760,000 | -992,000 | 0.01% | 216,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,752,000 | -16,000 | 0.02% | 525,600 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,768,000 | -104,000 | 0.02% | 521,560 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,872,000 | -264,000 | 0.02% | 477,360 |
| 2025-09-05 | 2025-09-03 | 0.275 | 2,136,000 | +104,000 | 0.02% | 587,400 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,032,000 | +264,000 | 0.02% | 528,320 |
| 2025-09-03 | 2025-09-01 | 0.224 | 1,768,000 | -192,000 | 0.02% | 396,032 |
| 2025-08-27 | 2025-08-25 | 0.202 | 1,960,000 | +360,000 | 0.02% | 395,920 |
| 2025-08-25 | 2025-08-21 | 0.200 | 1,600,000 | +1,064,000 | 0.02% | 320,000 |
| 2025-08-21 | 2025-08-19 | 0.200 | 536,000 | +24,000 | 0.01% | 107,200 |
| 2025-08-20 | 2025-08-18 | 0.204 | 512,000 | +16,000 | 0.01% | 104,448 |
| 2025-07-28 | 2025-07-24 | 0.221 | 496,000 | +96,000 | 0.01% | 109,616 |
| 2025-07-24 | 2025-07-22 | 0.221 | 400,000 | +368,000 | 0.01% | 88,400 |
| 2025-07-17 | 2025-07-15 | 0.232 | 32,000 | -16,000 | 0.00% | 7,424 |
| 2025-07-16 | 2025-07-14 | 0.242 | 48,000 | -752,000 | 0.00% | 11,616 |
| 2025-07-11 | 2025-07-09 | 0.375 | 800,000 | +8,000 | 0.01% | 300,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 792,000 | +24,000 | 0.01% | 312,840 |
| 2025-06-19 | 2025-06-17 | 0.420 | 768,000 | +8,000 | 0.01% | 322,560 |
| 2025-06-09 | 2025-06-05 | 0.420 | 760,000 | +8,000 | 0.01% | 319,200 |
| 2025-04-24 | 2025-04-22 | 0.465 | 752,000 | +752,000 | 0.01% | 349,680 |
| 2025-02-21 | 2025-02-19 | 0.880 | 0 | -8,000 | ||
| 2025-02-12 | 2025-02-10 | 0.790 | 8,000 | +8,000 | 0.00% | 6,320 |
| 2024-07-24 | 2024-07-22 | 0.960 | 0 | -400,000 | ||
| 2024-01-08 | 2024-01-04 | 1.000 | 400,000 | +400,000 | 0.01% | 400,000 |
| 2024-01-05 | 2024-01-03 | 1.050 | 0 | -408,000 | ||
| 2024-01-04 | 2024-01-02 | 1.000 | 408,000 | -8,000 | 0.01% | 408,000 |
| 2023-12-15 | 2023-12-13 | 1.130 | 416,000 | -408,000 | 0.01% | 470,080 |
| 2023-12-11 | 2023-12-07 | 1.260 | 824,000 | +88,000 | 0.01% | 1,038,240 |
| 2023-12-08 | 2023-12-06 | 1.480 | 736,000 | -184,000 | 0.01% | 1,089,280 |
| 2023-12-01 | 2023-11-29 | 1.330 | 920,000 | +416,000 | 0.01% | 1,223,600 |
| 2023-11-29 | 2023-11-27 | 1.380 | 504,000 | +184,000 | 0.01% | 695,520 |
| 2023-11-28 | 2023-11-24 | 1.340 | 320,000 | -96,000 | 0.00% | 428,800 |
| 2023-11-27 | 2023-11-23 | 1.250 | 416,000 | -96,000 | 0.01% | 520,000 |
| 2023-11-24 | 2023-11-22 | 1.300 | 512,000 | +128,000 | 0.01% | 665,600 |
| 2023-11-23 | 2023-11-21 | 1.250 | 384,000 | +64,000 | 0.01% | 480,000 |
| 2023-11-22 | 2023-11-20 | 1.280 | 320,000 | -192,000 | 0.00% | 409,600 |
| 2023-11-21 | 2023-11-17 | 1.250 | 512,000 | +480,000 | 0.01% | 640,000 |
| 2023-11-20 | 2023-11-16 | 1.540 | 32,000 | +32,000 | 0.00% | 49,280 |
| 2023-11-15 | 2023-11-13 | 1.490 | 0 | -1,264,000 | ||
| 2023-11-14 | 2023-11-10 | 1.230 | 1,264,000 | +32,000 | 0.02% | 1,554,720 |
| 2023-10-13 | 2023-10-11 | 0.940 | 1,232,000 | -16,000 | 0.02% | 1,158,080 |
| 2023-09-28 | 2023-09-26 | 0.870 | 1,248,000 | -64,000 | 0.02% | 1,085,760 |
| 2023-09-26 | 2023-09-22 | 0.910 | 1,312,000 | +64,000 | 0.02% | 1,193,920 |
| 2023-09-25 | 2023-09-21 | 0.920 | 1,248,000 | -48,000 | 0.02% | 1,148,160 |
| 2023-09-21 | 2023-09-19 | 0.840 | 1,296,000 | +408,000 | 0.02% | 1,088,640 |
| 2023-08-30 | 2023-08-28 | 0.670 | 888,000 | +128,000 | 0.01% | 594,960 |
| 2023-08-24 | 2023-08-22 | 0.600 | 760,000 | +48,000 | 0.01% | 456,000 |
| 2023-08-18 | 2023-08-16 | 0.730 | 712,000 | -1,144,000 | 0.01% | 519,760 |
| 2023-08-09 | 2023-08-07 | 0.530 | 1,856,000 | +80,000 | 0.02% | 983,680 |
| 2023-08-08 | 2023-08-04 | 0.530 | 1,776,000 | +96,000 | 0.02% | 941,280 |
| 2023-08-02 | 2023-07-31 | 0.465 | 1,680,000 | +96,000 | 0.02% | 781,200 |
| 2023-07-11 | 2023-07-07 | 0.370 | 1,584,000 | +1,144,000 | 0.02% | 586,080 |
| 2023-06-16 | 2023-06-14 | 0.435 | 440,000 | -96,000 | 0.01% | 191,400 |
| 2023-04-03 | 2023-03-30 | 0.305 | 536,000 | -24,000 | 0.01% | 163,480 |
| 2023-02-20 | 2023-02-16 | 0.247 | 560,000 | +24,000 | 0.01% | 138,320 |
| 2021-08-18 | 2021-08-16 | 0.620 | 536,000 | +16,000 | 0.01% | 332,320 |
| 2021-07-08 | 2021-07-06 | 0.630 | 520,000 | -288,000 | 0.01% | 327,600 |
| 2021-03-04 | 2021-03-02 | 0.430 | 808,000 | -24,000 | 0.01% | 347,440 |
| 2021-03-03 | 2021-03-01 | 0.435 | 832,000 | -72,000 | 0.01% | 361,920 |
| 2021-02-25 | 2021-02-23 | 0.445 | 904,000 | -72,000 | 0.02% | 402,280 |
| 2020-09-28 | 2020-09-24 | 0.390 | 976,000 | -328,000 | 0.02% | 380,640 |
| 2020-09-24 | 2020-09-22 | 0.380 | 1,304,000 | -480,000 | 0.03% | 495,520 |
| 2020-08-27 | 2020-08-25 | 0.320 | 1,784,000 | -368,000 | 0.04% | 570,880 |
| 2020-07-06 | 2020-07-02 | 0.136 | 2,152,000 | +160,000 | 0.04% | 292,672 |
| 2020-07-02 | 2020-06-29 | 0.148 | 1,992,000 | +168,000 | 0.04% | 294,816 |
| 2020-05-20 | 2020-05-18 | 0.230 | 1,824,000 | -344,000 | 0.04% | 419,520 |
| 2020-02-27 | 2020-02-25 | 0.300 | 2,168,000 | -120,000 | 0.05% | 650,400 |
| 2019-04-18 | 2019-04-16 | 0.340 | 2,288,000 | -840,000 | 0.06% | 777,920 |
| 2019-04-04 | 2019-04-02 | 0.350 | 3,128,000 | -32,000 | 0.08% | 1,094,800 |
| 2019-01-15 | 2019-01-11 | 0.390 | 3,160,000 | -208,000 | 0.09% | 1,232,400 |
| 2018-10-18 | 2018-10-15 | 0.210 | 3,368,000 | +8,000 | 0.09% | 707,280 |
| 2018-09-24 | 2018-09-20 | 0.300 | 3,360,000 | +24,000 | 0.09% | 1,008,000 |
| 2018-09-21 | 2018-09-19 | 0.295 | 3,336,000 | +112,000 | 0.09% | 984,120 |
| 2018-08-30 | 2018-08-28 | 0.236 | 3,224,000 | -160,000 | 0.09% | 760,864 |
| 2018-08-15 | 2018-08-13 | 0.210 | 3,384,000 | -184,000 | 0.09% | 710,640 |
| 2018-08-14 | 2018-08-10 | 0.209 | 3,568,000 | +3,280,000 | 0.10% | 745,712 |
| 2018-07-06 | 2018-07-04 | 0.167 | 288,000 | +7,656 | 0.01% | 48,226 |
| 2017-09-11 | 2017-09-07 | 0.303 | 280,344 | +140,172 | 0.01% | 84,960 |
| 2017-09-04 | 2017-08-31 | 1.315 | 140,172 | +70,086 | 0.01% | 184,320 |
| 2016-09-01 | 2016-08-30 | 1.705 | 70,086 | +38,937 | 0.01% | 119,520 |
| 2016-08-31 | 2016-08-29 | 1.952 | 31,149 | -31,150 | 0.01% | 60,799 |
| 2016-07-22 | 2016-07-20 | 2.568 | 62,299 | +15,575 | 0.01% | 160,001 |
| 2016-07-21 | 2016-07-19 | 2.609 | 46,724 | -15,575 | 0.01% | 121,920 |
| 2016-06-13 | 2016-06-08 | 2.157 | 62,299 | +46,724 | 0.01% | 134,401 |
| 2016-06-10 | 2016-06-07 | 1.623 | 15,575 | +7,788 | 0.00% | 25,281 |
| 2016-05-24 | 2016-05-20 | 3.760 | 7,787 | +7,787 | 0.00% | 29,279 |
| 2016-04-13 | 2016-04-11 | 3.000 | 0 | -3,894 | ||
| 2016-02-11 | 2016-02-04 | 2.404 | 3,894 | +3,894 | 0.00% | 9,361 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy