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 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-10-13 | 2025-10-09 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-10-10 | 2025-10-08 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-10-09 | 2025-10-06 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-10-08 | 2025-10-03 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-10-06 | 2025-10-02 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-10-03 | 2025-09-30 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-10-02 | 2025-09-29 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-30 | 2025-09-26 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-29 | 2025-09-25 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-26 | 2025-09-24 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-25 | 2025-09-23 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-24 | 2025-09-22 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-23 | 2025-09-19 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-22 | 2025-09-18 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-19 | 2025-09-17 | 0.011 | 3,125,000 | +0 | 0.03% | 34,375 |
| 2025-09-18 | 2025-09-16 | 0.011 | 3,125,000 | +0 | 0.03% | 34,375 |
| 2025-09-17 | 2025-09-15 | 0.011 | 3,125,000 | +0 | 0.03% | 34,375 |
| 2025-09-16 | 2025-09-12 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-15 | 2025-09-11 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-12 | 2025-09-10 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-11 | 2025-09-09 | 0.011 | 3,125,000 | +0 | 0.03% | 34,375 |
| 2025-09-10 | 2025-09-08 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-09 | 2025-09-05 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-08 | 2025-09-04 | 0.011 | 3,125,000 | +0 | 0.03% | 34,375 |
| 2025-09-05 | 2025-09-03 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-04 | 2025-09-02 | 0.010 | 3,125,000 | +0 | 0.03% | 31,250 |
| 2025-09-03 | 2025-09-01 | 0.011 | 3,125,000 | +0 | 0.03% | 34,375 |
| 2025-09-02 | 2025-08-29 | 0.011 | 3,125,000 | +0 | 0.03% | 34,375 |
| 2025-09-01 | 2025-08-28 | 0.011 | 3,125,000 | +0 | 0.03% | 34,375 |
| 2025-08-29 | 2025-08-27 | 0.011 | 3,125,000 | +80,000 | 0.03% | 34,375 |
| 2025-03-18 | 2025-03-14 | 0.015 | 3,045,000 | -30,000 | 0.03% | 45,675 |
| 2025-03-05 | 2025-03-03 | 0.022 | 3,075,000 | +1,700,000 | 0.03% | 67,650 |
| 2025-03-04 | 2025-02-28 | 0.024 | 1,375,000 | -1,360,000 | 0.01% | 33,000 |
| 2022-08-01 | 2022-07-28 | 0.013 | 2,735,000 | +220,000 | 0.03% | 35,555 |
| 2022-06-27 | 2022-06-23 | 0.015 | 2,515,000 | -400,000 | 0.02% | 37,725 |
| 2022-06-24 | 2022-06-22 | 0.016 | 2,915,000 | +400,000 | 0.03% | 46,640 |
| 2022-06-20 | 2022-06-16 | 0.014 | 2,515,000 | -2,255,000 | 0.02% | 35,210 |
| 2022-06-10 | 2022-06-08 | 0.019 | 4,770,000 | +2,255,000 | 0.04% | 90,630 |
| 2022-05-27 | 2022-05-25 | 0.011 | 2,515,000 | +30,000 | 0.02% | 27,665 |
| 2022-04-22 | 2022-04-20 | 0.019 | 2,485,000 | +750,000 | 0.02% | 47,215 |
| 2022-02-10 | 2022-02-08 | 0.028 | 1,735,000 | +230,000 | 0.02% | 48,580 |
| 2022-01-28 | 2022-01-26 | 0.024 | 1,505,000 | -20,000 | 0.01% | 36,120 |
| 2022-01-04 | 2021-12-31 | 0.027 | 1,525,000 | -1,845,000 | 0.01% | 41,175 |
| 2021-12-28 | 2021-12-22 | 0.025 | 3,370,000 | -285,000 | 0.03% | 84,250 |
| 2021-12-23 | 2021-12-21 | 0.026 | 3,655,000 | -920,000 | 0.04% | 95,030 |
| 2021-12-15 | 2021-12-13 | 0.016 | 4,575,000 | -165,000 | 0.05% | 73,200 |
| 2021-12-08 | 2021-12-06 | 0.016 | 4,740,000 | +920,000 | 0.05% | 75,840 |
| 2021-12-07 | 2021-12-03 | 0.016 | 3,820,000 | +315,000 | 0.04% | 61,120 |
| 2021-11-16 | 2021-11-12 | 0.013 | 3,505,000 | +165,000 | 0.04% | 45,565 |
| 2021-09-17 | 2021-09-15 | 0.013 | 3,340,000 | +5,000 | 0.04% | 43,420 |
| 2021-08-13 | 2021-08-11 | 0.015 | 3,335,000 | +1,140,000 | 0.04% | 50,025 |
| 2021-07-05 | 2021-06-30 | 0.018 | 2,195,000 | +50,000 | 0.02% | 39,510 |
| 2021-06-04 | 2021-06-02 | 0.021 | 2,145,000 | +1,560,000 | 0.03% | 45,045 |
| 2021-02-18 | 2021-02-16 | 0.011 | 585,000 | -50,000 | 0.01% | 6,435 |
| 2020-11-16 | 2020-11-12 | 0.010 | 635,000 | +45,000 | 0.01% | 6,350 |
| 2020-11-02 | 2020-10-29 | 0.010 | 590,000 | +5,000 | 0.01% | 5,900 |
| 2020-01-08 | 2020-01-06 | 0.025 | 585,000 | +5,000 | 0.01% | 14,625 |
| 2019-02-11 | 2019-02-04 | 0.050 | 580,000 | -80,000 | 0.01% | 29,000 |
| 2019-02-01 | 2019-01-30 | 0.048 | 660,000 | +80,000 | 0.01% | 31,680 |
| 2018-01-25 | 2018-01-23 | 0.197 | 580,000 | +30,000 | 0.01% | 114,260 |
| 2017-08-30 | 2017-08-28 | 0.228 | 550,000 | +215,000 | 0.01% | 125,400 |
| 2017-08-21 | 2017-08-17 | 0.243 | 335,000 | +230,000 | 0.00% | 81,405 |
| 2017-08-10 | 2017-08-08 | 0.250 | 105,000 | +25,000 | 0.00% | 26,250 |
| 2017-06-23 | 2017-06-21 | 0.226 | 80,000 | -50,000 | 0.00% | 18,080 |
| 2017-06-13 | 2017-06-09 | 0.207 | 130,000 | -1,680,000 | 0.00% | 26,910 |
| 2017-05-26 | 2017-05-24 | 0.190 | 1,810,000 | +1,680,000 | 0.02% | 343,900 |
| 2017-05-12 | 2017-05-10 | 0.178 | 130,000 | -2,545,000 | 0.00% | 23,140 |
| 2017-05-04 | 2017-04-28 | 0.166 | 2,675,000 | -375,000 | 0.04% | 444,050 |
| 2017-04-05 | 2017-03-31 | 0.152 | 3,050,000 | +960,000 | 0.05% | 463,600 |
| 2017-03-28 | 2017-03-24 | 0.157 | 2,090,000 | -400,000 | 0.03% | 328,130 |
| 2017-03-27 | 2017-03-23 | 0.160 | 2,490,000 | -840,000 | 0.04% | 398,400 |
| 2017-03-23 | 2017-03-21 | 0.158 | 3,330,000 | -450,000 | 0.05% | 526,140 |
| 2017-03-22 | 2017-03-20 | 0.144 | 3,780,000 | -4,060,000 | 0.06% | 544,320 |
| 2017-03-21 | 2017-03-17 | 0.149 | 7,840,000 | -2,665,000 | 0.12% | 1,168,160 |
| 2016-08-31 | 2016-08-29 | 0.157 | 10,505,000 | -10,000 | 0.16% | 1,649,285 |
| 2016-08-26 | 2016-08-24 | 0.139 | 10,515,000 | -115,000 | 0.16% | 1,461,585 |
| 2016-08-25 | 2016-08-23 | 0.137 | 10,630,000 | -100,000 | 0.16% | 1,456,310 |
| 2016-08-24 | 2016-08-22 | 0.142 | 10,730,000 | -655,000 | 0.16% | 1,523,660 |
| 2016-08-18 | 2016-08-16 | 0.106 | 11,385,000 | +5,000 | 0.17% | 1,206,810 |
| 2016-06-30 | 2016-06-28 | 0.114 | 11,380,000 | +115,000 | 0.17% | 1,297,320 |
| 2016-06-29 | 2016-06-27 | 0.114 | 11,265,000 | +65,000 | 0.17% | 1,284,210 |
| 2016-06-15 | 2016-06-13 | 0.118 | 11,200,000 | +405,000 | 0.17% | 1,321,600 |
| 2016-06-13 | 2016-06-08 | 0.119 | 10,795,000 | +295,000 | 0.16% | 1,284,605 |
| 2016-06-02 | 2016-05-31 | 0.122 | 10,500,000 | +10,000,000 | 0.16% | 1,281,000 |
| 2015-12-09 | 2015-12-07 | 0.270 | 500,000 | +50,000 | 0.01% | 135,000 |
| 2015-11-06 | 2015-11-04 | 0.315 | 450,000 | +247,500 | 0.03% | 141,750 |
| 2015-11-05 | 2015-11-03 | 0.324 | 202,500 | -797,500 | 0.03% | 65,610 |
| 2015-10-22 | 2015-10-19 | 0.351 | 1,000,000 | -444,444 | 0.03% | 351,000 |
| 2015-10-19 | 2015-10-15 | 0.351 | 1,444,444 | +444,444 | 0.05% | 507,000 |
| 2015-10-09 | 2015-10-07 | 0.342 | 1,000,000 | -255,556 | 0.03% | 342,000 |
| 2015-10-07 | 2015-10-05 | 0.315 | 1,255,556 | +255,556 | 0.04% | 395,500 |
| 2015-10-06 | 2015-10-02 | 0.270 | 1,000,000 | +166,667 | 0.03% | 270,000 |
| 2015-10-05 | 2015-09-30 | 0.306 | 833,333 | -288,889 | 0.03% | 255,000 |
| 2015-09-09 | 2015-09-07 | 0.495 | 1,122,222 | +11,111 | 0.04% | 555,500 |
| 2015-09-01 | 2015-08-28 | 0.567 | 1,111,111 | +11,111 | 0.04% | 630,000 |
| 2015-08-18 | 2015-08-14 | 0.801 | 1,100,000 | +155,556 | 0.04% | 881,100 |
| 2015-08-13 | 2015-08-11 | 0.900 | 944,444 | +88,888 | 0.03% | 850,000 |
| 2015-08-12 | 2015-08-10 | 0.900 | 855,556 | +200,000 | 0.03% | 770,000 |
| 2015-08-11 | 2015-08-07 | 0.999 | 655,556 | +55,556 | 0.02% | 654,900 |
| 2015-08-07 | 2015-08-05 | 1.008 | 600,000 | +111,111 | 0.02% | 604,800 |
| 2015-08-06 | 2015-08-04 | 1.017 | 488,889 | +55,556 | 0.02% | 497,200 |
| 2015-08-05 | 2015-08-03 | 1.017 | 433,333 | +122,222 | 0.01% | 440,700 |
| 2015-08-04 | 2015-07-31 | 1.044 | 311,111 | +55,555 | 0.01% | 324,800 |
| 2015-07-29 | 2015-07-27 | 1.053 | 255,556 | -155,555 | 0.01% | 269,100 |
| 2015-07-27 | 2015-07-23 | 1.233 | 411,111 | +155,555 | 0.01% | 506,900 |
| 2015-07-23 | 2015-07-21 | 1.233 | 255,556 | +44,445 | 0.01% | 315,101 |
| 2015-07-21 | 2015-07-17 | 1.251 | 211,111 | +44,444 | 0.01% | 264,100 |
| 2015-06-22 | 2015-06-18 | 1.557 | 166,667 | -11,111 | 0.01% | 259,501 |
| 2015-06-08 | 2015-06-04 | 1.836 | 177,778 | +11,111 | 0.01% | 326,400 |
| 2015-05-26 | 2015-05-21 | 1.629 | 166,667 | -88,889 | 0.01% | 271,501 |
| 2015-05-19 | 2015-05-15 | 1.566 | 255,556 | +88,889 | 0.01% | 400,201 |
| 2015-04-30 | 2015-04-28 | 1.746 | 166,667 | -44,444 | 0.01% | 291,001 |
| 2015-04-17 | 2015-04-15 | 1.530 | 211,111 | +44,444 | 0.01% | 323,000 |
| 2015-04-14 | 2015-04-10 | 1.557 | 166,667 | -177,777 | 0.01% | 259,501 |
| 2015-02-05 | 2015-02-03 | 1.386 | 344,444 | +133,333 | 0.01% | 477,399 |
| 2015-02-04 | 2015-02-02 | 1.449 | 211,111 | +44,444 | 0.01% | 305,900 |
| 2015-01-20 | 2015-01-16 | 1.503 | 166,667 | -88,889 | 0.01% | 250,501 |
| 2015-01-13 | 2015-01-09 | 1.494 | 255,556 | -77,777 | 0.01% | 381,801 |
| 2014-12-11 | 2014-12-09 | 1.458 | 333,333 | +66,666 | 0.01% | 486,000 |
| 2014-12-10 | 2014-12-08 | 1.467 | 266,667 | +100,000 | 0.01% | 391,200 |
| 2014-02-18 | 2014-02-14 | 4.005 | 166,667 | +33,334 | 0.01% | 667,501 |
| 2013-12-13 | 2013-12-11 | 3.060 | 133,333 | +11,111 | 0.00% | 407,999 |
| 2013-11-22 | 2013-11-20 | 3.960 | 122,222 | +122,222 | 0.00% | 483,999 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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