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 | 0.116 | 115,537 | +0 | 0.08% | 13,402 |
| 2025-10-13 | 2025-10-09 | 0.114 | 115,537 | +0 | 0.08% | 13,171 |
| 2025-10-10 | 2025-10-08 | 0.123 | 115,537 | +0 | 0.08% | 14,211 |
| 2025-10-09 | 2025-10-06 | 0.120 | 115,537 | +0 | 0.08% | 13,864 |
| 2025-10-08 | 2025-10-03 | 0.120 | 115,537 | +0 | 0.08% | 13,864 |
| 2025-10-06 | 2025-10-02 | 0.120 | 115,537 | +0 | 0.08% | 13,864 |
| 2025-10-03 | 2025-09-30 | 0.123 | 115,537 | +0 | 0.08% | 14,211 |
| 2025-10-02 | 2025-09-29 | 0.125 | 115,537 | +0 | 0.08% | 14,442 |
| 2025-09-30 | 2025-09-26 | 0.122 | 115,537 | +0 | 0.08% | 14,096 |
| 2025-09-29 | 2025-09-25 | 0.123 | 115,537 | +0 | 0.08% | 14,211 |
| 2025-09-26 | 2025-09-24 | 0.123 | 115,537 | +0 | 0.08% | 14,211 |
| 2025-09-25 | 2025-09-23 | 0.127 | 115,537 | +0 | 0.08% | 14,673 |
| 2025-09-24 | 2025-09-22 | 0.127 | 115,537 | +0 | 0.08% | 14,673 |
| 2025-09-23 | 2025-09-19 | 0.121 | 115,537 | +0 | 0.08% | 13,980 |
| 2025-09-22 | 2025-09-18 | 0.121 | 115,537 | +0 | 0.08% | 13,980 |
| 2025-09-19 | 2025-09-17 | 0.121 | 115,537 | +0 | 0.08% | 13,980 |
| 2025-09-18 | 2025-09-16 | 0.116 | 115,537 | +0 | 0.08% | 13,402 |
| 2025-09-17 | 2025-09-15 | 0.202 | 115,537 | +0 | 0.08% | 23,377 |
| 2025-09-16 | 2025-09-12 | 0.205 | 115,537 | +31,596 | 0.08% | 23,695 |
| 2025-09-15 | 2025-09-11 | 0.206 | 83,941 | +0 | 0.08% | 17,331 |
| 2025-09-12 | 2025-09-10 | 0.206 | 83,941 | +0 | 0.08% | 17,331 |
| 2025-09-11 | 2025-09-09 | 0.200 | 83,941 | +0 | 0.08% | 16,753 |
| 2025-09-10 | 2025-09-08 | 0.200 | 83,941 | +0 | 0.08% | 16,753 |
| 2025-09-09 | 2025-09-05 | 0.200 | 83,941 | +0 | 0.08% | 16,753 |
| 2025-09-08 | 2025-09-04 | 0.209 | 83,941 | +0 | 0.08% | 17,562 |
| 2025-09-05 | 2025-09-03 | 0.211 | 83,941 | +0 | 0.08% | 17,677 |
| 2025-09-04 | 2025-09-02 | 0.200 | 83,941 | +0 | 0.08% | 16,753 |
| 2025-09-03 | 2025-09-01 | 0.191 | 83,941 | +0 | 0.08% | 16,060 |
| 2025-09-02 | 2025-08-29 | 0.178 | 83,941 | +0 | 0.08% | 14,904 |
| 2025-09-01 | 2025-08-28 | 0.167 | 83,941 | +0 | 0.08% | 13,980 |
| 2025-08-29 | 2025-08-27 | 0.178 | 83,941 | +0 | 0.08% | 14,904 |
| 2025-08-28 | 2025-08-26 | 0.178 | 83,941 | +0 | 0.08% | 14,904 |
| 2025-08-27 | 2025-08-25 | 0.169 | 83,941 | +0 | 0.08% | 14,211 |
| 2025-08-26 | 2025-08-22 | 0.175 | 83,941 | +0 | 0.08% | 14,673 |
| 2025-08-25 | 2025-08-21 | 0.175 | 83,941 | +0 | 0.08% | 14,673 |
| 2025-08-22 | 2025-08-20 | 0.179 | 83,941 | +0 | 0.08% | 15,020 |
| 2025-08-21 | 2025-08-19 | 0.179 | 83,941 | +0 | 0.08% | 15,020 |
| 2025-08-20 | 2025-08-18 | 0.175 | 83,941 | +0 | 0.08% | 14,673 |
| 2025-08-19 | 2025-08-15 | 0.175 | 83,941 | +0 | 0.08% | 14,673 |
| 2025-08-18 | 2025-08-14 | 0.186 | 83,941 | +0 | 0.08% | 15,597 |
| 2025-08-15 | 2025-08-13 | 0.193 | 83,941 | +0 | 0.08% | 16,175 |
| 2025-08-14 | 2025-08-12 | 0.176 | 83,941 | +0 | 0.08% | 14,789 |
| 2025-08-13 | 2025-08-11 | 0.178 | 83,941 | +0 | 0.08% | 14,904 |
| 2025-08-12 | 2025-08-08 | 0.191 | 83,941 | +0 | 0.08% | 16,060 |
| 2025-08-11 | 2025-08-07 | 0.178 | 83,941 | +0 | 0.08% | 14,904 |
| 2025-08-08 | 2025-08-06 | 0.172 | 83,941 | +0 | 0.08% | 14,442 |
| 2025-08-07 | 2025-08-05 | 0.193 | 83,941 | +0 | 0.08% | 16,175 |
| 2025-08-06 | 2025-08-04 | 0.194 | 83,941 | +0 | 0.08% | 16,291 |
| 2025-08-05 | 2025-08-01 | 0.194 | 83,941 | +0 | 0.08% | 16,291 |
| 2025-08-04 | 2025-07-31 | 0.194 | 83,941 | +0 | 0.08% | 16,291 |
| 2025-08-01 | 2025-07-30 | 0.194 | 83,941 | +0 | 0.08% | 16,291 |
| 2025-07-31 | 2025-07-29 | 0.194 | 83,941 | +0 | 0.08% | 16,291 |
| 2025-07-30 | 2025-07-28 | 0.184 | 83,941 | +0 | 0.08% | 15,482 |
| 2025-07-29 | 2025-07-25 | 0.187 | 83,941 | +0 | 0.08% | 15,713 |
| 2025-07-28 | 2025-07-24 | 0.187 | 83,941 | +0 | 0.08% | 15,713 |
| 2025-07-25 | 2025-07-23 | 0.193 | 83,941 | +0 | 0.08% | 16,175 |
| 2025-07-24 | 2025-07-22 | 0.195 | 83,941 | +0 | 0.08% | 16,406 |
| 2025-07-23 | 2025-07-21 | 0.195 | 83,941 | +0 | 0.08% | 16,406 |
| 2025-07-22 | 2025-07-18 | 0.186 | 83,941 | +0 | 0.08% | 15,597 |
| 2025-07-21 | 2025-07-17 | 0.191 | 83,941 | +0 | 0.08% | 16,060 |
| 2025-07-18 | 2025-07-16 | 0.193 | 83,941 | +0 | 0.08% | 16,175 |
| 2025-07-17 | 2025-07-15 | 0.193 | 83,941 | +0 | 0.08% | 16,175 |
| 2025-07-16 | 2025-07-14 | 0.198 | 83,941 | +0 | 0.08% | 16,637 |
| 2025-07-15 | 2025-07-11 | 0.195 | 83,941 | +0 | 0.08% | 16,406 |
| 2025-07-14 | 2025-07-10 | 0.165 | 83,941 | +0 | 0.08% | 13,864 |
| 2025-07-11 | 2025-07-09 | 0.168 | 83,941 | +0 | 0.08% | 14,095 |
| 2025-07-10 | 2025-07-08 | 0.150 | 83,941 | +0 | 0.08% | 12,594 |
| 2025-07-09 | 2025-07-07 | 0.142 | 83,941 | +0 | 0.08% | 11,900 |
| 2025-07-08 | 2025-07-04 | 0.142 | 83,941 | +0 | 0.08% | 11,900 |
| 2025-07-07 | 2025-07-03 | 0.142 | 83,941 | +0 | 0.08% | 11,900 |
| 2025-07-04 | 2025-07-02 | 0.142 | 83,941 | +0 | 0.08% | 11,900 |
| 2025-07-03 | 2025-06-30 | 0.142 | 83,941 | +0 | 0.08% | 11,900 |
| 2025-07-02 | 2025-06-27 | 0.142 | 83,941 | +0 | 0.08% | 11,900 |
| 2025-06-30 | 2025-06-26 | 0.142 | 83,941 | +0 | 0.08% | 11,900 |
| 2025-06-27 | 2025-06-25 | 0.124 | 83,941 | +0 | 0.08% | 10,398 |
| 2025-06-26 | 2025-06-24 | 0.124 | 83,941 | +0 | 0.08% | 10,398 |
| 2025-06-25 | 2025-06-23 | 0.134 | 83,941 | +0 | 0.08% | 11,207 |
| 2025-06-24 | 2025-06-20 | 0.118 | 83,941 | +0 | 0.08% | 9,936 |
| 2025-06-23 | 2025-06-19 | 0.127 | 83,941 | +0 | 0.08% | 10,629 |
| 2025-06-20 | 2025-06-18 | 0.113 | 83,941 | +0 | 0.08% | 9,474 |
| 2025-06-19 | 2025-06-17 | 0.131 | 83,941 | +36,326 | 0.08% | 10,976 |
| 2024-03-22 | 2024-03-20 | 0.224 | 47,615 | +36,327 | 0.04% | 10,683 |
| 2023-10-12 | 2023-10-10 | 0.296 | 11,288 | -50,857 | 0.01% | 3,340 |
| 2023-08-07 | 2023-08-03 | 0.183 | 62,145 | +14,530 | 0.06% | 11,376 |
| 2023-08-02 | 2023-07-31 | 0.186 | 47,615 | +7,266 | 0.04% | 8,848 |
| 2023-07-03 | 2023-06-29 | 0.198 | 40,349 | +7,265 | 0.04% | 7,997 |
| 2023-06-19 | 2023-06-15 | 0.206 | 33,084 | +14,531 | 0.03% | 6,831 |
| 2022-10-27 | 2022-10-25 | 0.275 | 18,553 | +7,265 | 0.02% | 5,107 |
| 2022-06-24 | 2022-06-22 | 0.250 | 11,288 | -10,098 | 0.01% | 2,821 |
| 2022-06-15 | 2022-06-13 | 0.296 | 21,386 | -61,938 | 0.01% | 6,339 |
| 2020-09-30 | 2020-09-28 | 0.235 | 83,324 | +3,441 | 0.05% | 19,614 |
| 2020-09-18 | 2020-09-16 | 0.323 | 79,883 | +13,764 | 0.05% | 25,769 |
| 2020-07-14 | 2020-07-10 | 0.413 | 66,119 | -3,441 | 0.04% | 27,285 |
| 2020-07-13 | 2020-07-09 | 0.407 | 69,560 | -6,882 | 0.04% | 28,301 |
| 2020-01-02 | 2019-12-27 | 0.404 | 76,442 | +17,205 | 0.06% | 30,879 |
| 2019-12-18 | 2019-12-16 | 0.465 | 59,237 | +37,851 | 0.04% | 27,544 |
| 2019-07-10 | 2019-07-08 | 0.465 | 21,386 | -34,410 | 0.02% | 9,944 |
| 2019-06-12 | 2019-06-10 | 0.494 | 55,796 | -24,087 | 0.04% | 27,566 |
| 2019-06-11 | 2019-06-06 | 0.459 | 79,883 | +20,646 | 0.06% | 36,680 |
| 2019-05-10 | 2019-05-08 | 0.552 | 59,237 | -27,528 | 0.04% | 32,708 |
| 2019-05-02 | 2019-04-29 | 0.517 | 86,765 | +37,851 | 0.07% | 44,883 |
| 2016-06-20 | 2016-06-16 | 0.959 | 48,914 | -6,022 | 0.04% | 46,910 |
| 2016-06-02 | 2016-05-31 | 1.162 | 54,936 | -27,528 | 0.05% | 63,860 |
| 2016-05-09 | 2016-05-05 | 1.453 | 82,464 | +55,056 | 0.07% | 119,825 |
| 2016-04-27 | 2016-04-25 | 1.395 | 27,408 | -10,323 | 0.02% | 38,232 |
| 2016-04-22 | 2016-04-20 | 1.453 | 37,731 | +6,022 | 0.03% | 54,825 |
| 2016-04-19 | 2016-04-15 | 1.453 | 31,709 | +5,506 | 0.03% | 46,075 |
| 2016-04-13 | 2016-04-11 | 1.279 | 26,203 | -49,895 | 0.02% | 33,506 |
| 2016-04-12 | 2016-04-08 | 1.337 | 76,098 | -34,410 | 0.07% | 101,729 |
| 2016-03-29 | 2016-03-23 | 1.744 | 110,508 | -10,323 | 0.10% | 192,690 |
| 2016-03-24 | 2016-03-22 | 1.511 | 120,831 | -10,323 | 0.11% | 182,598 |
| 2016-03-16 | 2016-03-14 | 1.279 | 131,154 | -48,002 | 0.12% | 167,706 |
| 2016-02-29 | 2016-02-25 | 1.162 | 179,156 | +48,002 | 0.16% | 208,260 |
| 2016-01-12 | 2016-01-08 | 1.395 | 131,154 | +2,064 | 0.12% | 182,952 |
| 2016-01-07 | 2016-01-05 | 1.453 | 129,090 | +10,323 | 0.12% | 187,576 |
| 2016-01-05 | 2015-12-31 | 1.686 | 118,767 | +10,324 | 0.11% | 200,188 |
| 2015-12-29 | 2015-12-24 | 2.209 | 108,443 | -10,324 | 0.10% | 239,513 |
| 2015-12-14 | 2015-12-10 | 2.034 | 118,767 | +10,324 | 0.11% | 241,606 |
| 2015-11-30 | 2015-11-26 | 2.441 | 108,443 | -25,808 | 0.10% | 264,725 |
| 2015-11-26 | 2015-11-24 | 2.441 | 134,251 | -6,194 | 0.12% | 327,726 |
| 2015-11-24 | 2015-11-20 | 2.441 | 140,445 | +22,023 | 0.13% | 342,846 |
| 2015-11-23 | 2015-11-19 | 2.499 | 118,422 | +6,193 | 0.11% | 295,968 |
| 2015-11-13 | 2015-11-11 | 2.790 | 112,229 | +45,250 | 0.10% | 313,105 |
| 2015-11-11 | 2015-11-09 | 3.371 | 66,979 | -154,846 | 0.06% | 225,793 |
| 2015-11-10 | 2015-11-06 | 3.371 | 221,825 | -39,571 | 0.20% | 747,795 |
| 2015-11-06 | 2015-11-04 | 4.185 | 261,396 | +3,441 | 0.24% | 1,093,894 |
| 2015-11-04 | 2015-11-02 | 4.534 | 257,955 | -17,205 | 0.23% | 1,169,452 |
| 2015-11-02 | 2015-10-29 | 4.359 | 275,160 | +28,388 | 0.25% | 1,199,473 |
| 2015-10-28 | 2015-10-26 | 5.580 | 246,772 | +91,187 | 0.22% | 1,376,927 |
| 2015-10-27 | 2015-10-23 | 5.928 | 155,585 | +119,059 | 0.14% | 922,384 |
| 2015-10-26 | 2015-10-22 | 5.870 | 36,526 | +3,441 | 0.03% | 214,421 |
| 2015-10-23 | 2015-10-20 | 6.452 | 33,085 | -15,141 | 0.03% | 213,451 |
| 2015-10-20 | 2015-10-16 | 5.987 | 48,226 | +34,410 | 0.04% | 288,710 |
| 2015-10-15 | 2015-10-13 | 7.672 | 13,816 | -40,087 | 0.01% | 105,999 |
| 2015-10-14 | 2015-10-12 | 7.033 | 53,903 | +43,184 | 0.05% | 379,090 |
| 2015-10-13 | 2015-10-09 | 10.055 | 10,719 | -3,097 | 0.01% | 107,782 |
| 2015-10-09 | 2015-10-07 | 15.984 | 13,816 | +4,990 | 0.01% | 220,830 |
| 2015-10-08 | 2015-10-06 | 18.018 | 8,826 | +2,718 | 0.01% | 159,027 |
| 2015-10-06 | 2015-10-02 | 20.343 | 6,108 | +6,074 | 0.01% | 124,254 |
| 2015-09-15 | 2015-09-11 | 17.495 | 34 | -310 | 0.00% | 595 |
| 2015-06-26 | 2015-06-24 | 13.368 | 344 | +344 | 0.00% | 4,599 |
| 2015-06-01 | 2015-05-28 | 14.647 | 0 | -2,925 | ||
| 2015-05-14 | 2015-05-12 | 14.472 | 2,925 | +2,925 | 0.00% | 42,332 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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