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 | 0.690 | 42,000 | +0 | 0.02% | 28,980 |
| 2025-10-13 | 2025-10-09 | 0.700 | 42,000 | +0 | 0.02% | 29,400 |
| 2025-10-10 | 2025-10-08 | 0.700 | 42,000 | +0 | 0.02% | 29,400 |
| 2025-10-09 | 2025-10-06 | 0.710 | 42,000 | +0 | 0.02% | 29,820 |
| 2025-10-08 | 2025-10-03 | 0.740 | 42,000 | +0 | 0.02% | 31,080 |
| 2025-10-06 | 2025-10-02 | 0.620 | 42,000 | +0 | 0.02% | 26,040 |
| 2025-10-03 | 2025-09-30 | 0.620 | 42,000 | +0 | 0.02% | 26,040 |
| 2025-10-02 | 2025-09-29 | 0.640 | 42,000 | +0 | 0.02% | 26,880 |
| 2025-09-30 | 2025-09-26 | 0.640 | 42,000 | +0 | 0.02% | 26,880 |
| 2025-09-29 | 2025-09-25 | 0.720 | 42,000 | +0 | 0.02% | 30,240 |
| 2025-09-26 | 2025-09-24 | 0.700 | 42,000 | +0 | 0.02% | 29,400 |
| 2025-09-25 | 2025-09-23 | 0.660 | 42,000 | +0 | 0.02% | 27,720 |
| 2025-09-24 | 2025-09-22 | 0.660 | 42,000 | +0 | 0.12% | 27,720 |
| 2025-09-23 | 2025-09-19 | 0.710 | 42,000 | +0 | 0.12% | 29,820 |
| 2025-09-22 | 2025-09-18 | 0.710 | 42,000 | +0 | 0.12% | 29,820 |
| 2025-09-19 | 2025-09-17 | 0.710 | 42,000 | +0 | 0.12% | 29,820 |
| 2025-09-18 | 2025-09-16 | 0.740 | 42,000 | +0 | 0.12% | 31,080 |
| 2025-09-17 | 2025-09-15 | 0.730 | 42,000 | +0 | 0.12% | 30,660 |
| 2025-09-16 | 2025-09-12 | 0.730 | 42,000 | +0 | 0.12% | 30,660 |
| 2025-09-15 | 2025-09-11 | 0.770 | 42,000 | +0 | 0.12% | 32,340 |
| 2025-09-12 | 2025-09-10 | 0.750 | 42,000 | +0 | 0.12% | 31,500 |
| 2025-09-11 | 2025-09-09 | 0.700 | 42,000 | +0 | 0.12% | 29,400 |
| 2025-09-10 | 2025-09-08 | 0.700 | 42,000 | +0 | 0.12% | 29,400 |
| 2025-09-09 | 2025-09-05 | 0.700 | 42,000 | +0 | 0.12% | 29,400 |
| 2025-09-08 | 2025-09-04 | 0.710 | 42,000 | +0 | 0.12% | 29,820 |
| 2025-09-05 | 2025-09-03 | 0.710 | 42,000 | +0 | 0.12% | 29,820 |
| 2025-09-04 | 2025-09-02 | 0.730 | 42,000 | +0 | 0.12% | 30,660 |
| 2025-09-03 | 2025-09-01 | 0.780 | 42,000 | +0 | 0.12% | 32,760 |
| 2025-09-02 | 2025-08-29 | 0.790 | 42,000 | +0 | 0.12% | 33,180 |
| 2025-09-01 | 2025-08-28 | 0.740 | 42,000 | +0 | 0.12% | 31,080 |
| 2025-08-29 | 2025-08-27 | 0.700 | 42,000 | +0 | 0.12% | 29,400 |
| 2025-08-28 | 2025-08-26 | 0.610 | 42,000 | +0 | 0.12% | 25,620 |
| 2025-08-27 | 2025-08-25 | 0.650 | 42,000 | +0 | 0.12% | 27,300 |
| 2025-08-26 | 2025-08-22 | 0.660 | 42,000 | +0 | 0.12% | 27,720 |
| 2025-08-25 | 2025-08-21 | 0.700 | 42,000 | +0 | 0.12% | 29,400 |
| 2025-08-22 | 2025-08-20 | 0.750 | 42,000 | +0 | 0.12% | 31,500 |
| 2025-08-21 | 2025-08-19 | 0.750 | 42,000 | +0 | 0.12% | 31,500 |
| 2025-08-20 | 2025-08-18 | 0.780 | 42,000 | +0 | 0.12% | 32,760 |
| 2025-08-19 | 2025-08-15 | 0.800 | 42,000 | +0 | 0.12% | 33,600 |
| 2025-08-18 | 2025-08-14 | 0.800 | 42,000 | +0 | 0.12% | 33,600 |
| 2025-08-15 | 2025-08-13 | 0.800 | 42,000 | +0 | 0.12% | 33,600 |
| 2025-08-14 | 2025-08-12 | 0.800 | 42,000 | +0 | 0.12% | 33,600 |
| 2025-08-13 | 2025-08-11 | 0.800 | 42,000 | +0 | 0.12% | 33,600 |
| 2025-08-12 | 2025-08-08 | 0.860 | 42,000 | +0 | 0.12% | 36,120 |
| 2025-08-11 | 2025-08-07 | 0.810 | 42,000 | +0 | 0.12% | 34,020 |
| 2025-08-08 | 2025-08-06 | 0.810 | 42,000 | +0 | 0.12% | 34,020 |
| 2025-08-07 | 2025-08-05 | 1.341 | 42,000 | +0 | 0.12% | 56,325 |
| 2025-08-06 | 2025-08-04 | 0.611 | 42,000 | +391 | 0.12% | 25,650 |
| 2025-08-05 | 2025-08-01 | 0.621 | 41,609 | -50,775 | 0.18% | 25,830 |
| 2025-07-23 | 2025-07-21 | 0.550 | 92,384 | -44,702 | 0.18% | 50,840 |
| 2025-07-22 | 2025-07-18 | 0.567 | 137,086 | -59,603 | 0.27% | 77,740 |
| 2025-07-17 | 2025-07-15 | 0.577 | 196,689 | -2,980 | 0.38% | 113,520 |
| 2025-07-08 | 2025-07-04 | 0.577 | 199,669 | -14,901 | 0.39% | 115,240 |
| 2024-12-27 | 2024-12-20 | 0.436 | 214,570 | +11,921 | 0.42% | 93,600 |
| 2024-12-10 | 2024-12-06 | 0.483 | 202,649 | +26,821 | 0.39% | 97,920 |
| 2024-12-03 | 2024-11-29 | 0.443 | 175,828 | +35,762 | 0.34% | 77,880 |
| 2024-11-15 | 2024-11-13 | 0.721 | 140,066 | +17,881 | 0.27% | 101,050 |
| 2024-11-14 | 2024-11-12 | 0.725 | 122,185 | +17,880 | 0.24% | 88,560 |
| 2024-11-13 | 2024-11-11 | 0.728 | 104,305 | +41,722 | 0.20% | 75,950 |
| 2024-10-04 | 2024-10-02 | 0.685 | 62,583 | +26,821 | 0.12% | 42,840 |
| 2024-07-23 | 2024-07-19 | 0.802 | 35,762 | +35,762 | 0.07% | 28,680 |
| 2024-02-19 | 2024-02-15 | 3.020 | 0 | -71,523 | ||
| 2024-02-15 | 2024-02-09 | 2.752 | 71,523 | -14,901 | 0.17% | 196,800 |
| 2024-02-08 | 2024-02-06 | 2.684 | 86,424 | -26,821 | 0.20% | 232,000 |
| 2024-02-07 | 2024-02-05 | 2.684 | 113,245 | +83,444 | 0.26% | 304,000 |
| 2024-02-06 | 2024-02-02 | 2.684 | 29,801 | -26,822 | 0.07% | 79,999 |
| 2024-02-05 | 2024-02-01 | 2.584 | 56,623 | +56,623 | 0.13% | 146,301 |
| 2024-01-23 | 2024-01-19 | 3.456 | 0 | -29,801 | ||
| 2024-01-11 | 2024-01-09 | 3.557 | 29,801 | -163,908 | 0.07% | 105,999 |
| 2024-01-04 | 2024-01-02 | 3.356 | 193,709 | +193,709 | 0.45% | 650,001 |
| 2022-03-29 | 2022-03-25 | 15.234 | 0 | -447 | ||
| 2022-03-28 | 2022-03-24 | 17.113 | 447 | +447 | 0.00% | 7,650 |
| 2022-01-12 | 2022-01-10 | 15.771 | 0 | -149 | ||
| 2021-12-16 | 2021-12-14 | 22.147 | 149 | +149 | 0.00% | 3,300 |
| 2021-12-14 | 2021-12-10 | 23.489 | 0 | -149 | ||
| 2021-12-10 | 2021-12-08 | 23.489 | 149 | +149 | 0.00% | 3,500 |
| 2021-11-22 | 2021-11-18 | 62.413 | 0 | -1,937 | ||
| 2021-11-19 | 2021-11-17 | 67.782 | 1,937 | +1,937 | 0.02% | 131,294 |
| 2021-11-02 | 2021-10-29 | 53.689 | 0 | -56,921 | ||
| 2021-11-01 | 2021-10-28 | 47.649 | 56,921 | +298 | 0.48% | 2,712,222 |
| 2021-10-29 | 2021-10-27 | 54.360 | 56,623 | +48,130 | 0.48% | 3,078,026 |
| 2021-10-28 | 2021-10-26 | 75.164 | 8,493 | +1,192 | 0.07% | 638,372 |
| 2021-10-27 | 2021-10-25 | 79.862 | 7,301 | -1,192 | 0.06% | 583,074 |
| 2021-10-26 | 2021-10-22 | 92.613 | 8,493 | +7,450 | 0.07% | 786,565 |
| 2021-10-25 | 2021-10-21 | 75.164 | 1,043 | +1,043 | 0.01% | 78,397 |
| 2021-08-27 | 2021-08-25 | 66.440 | 0 | -298 | ||
| 2021-08-26 | 2021-08-24 | 72.480 | 298 | -4,172 | 0.00% | 21,599 |
| 2021-08-25 | 2021-08-23 | 57.044 | 4,470 | -1,639 | 0.04% | 254,989 |
| 2021-08-24 | 2021-08-20 | 55.702 | 6,109 | +1,639 | 0.05% | 340,285 |
| 2021-08-23 | 2021-08-19 | 72.480 | 4,470 | -16,540 | 0.04% | 323,986 |
| 2021-08-16 | 2021-08-12 | 89.929 | 21,010 | +447 | 0.18% | 1,889,406 |
| 2021-08-13 | 2021-08-11 | 99.324 | 20,563 | +20,563 | 0.17% | 2,042,409 |
| 2021-07-21 | 2021-07-19 | 206.702 | 0 | -745 | ||
| 2021-07-16 | 2021-07-14 | 238.916 | 745 | -447 | 0.01% | 177,992 |
| 2021-07-08 | 2021-07-06 | 159.724 | 1,192 | +596 | 0.01% | 190,392 |
| 2021-07-07 | 2021-07-05 | 149.658 | 596 | +298 | 0.00% | 89,196 |
| 2021-07-06 | 2021-07-02 | 143.618 | 298 | +298 | 0.00% | 42,798 |
| 2017-11-14 | 2017-11-10 | 30.200 | 0 | -149 | ||
| 2017-04-26 | 2017-04-24 | 21.140 | 149 | -149 | 0.00% | 3,150 |
| 2017-04-20 | 2017-04-18 | 20.469 | 298 | 0.00% | 6,100 |
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