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 | 1.650 | 7,000 | +0 | 0.00% | 11,550 |
| 2025-10-13 | 2025-10-09 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-10-10 | 2025-10-08 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-10-09 | 2025-10-06 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-10-08 | 2025-10-03 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-10-06 | 2025-10-02 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-10-03 | 2025-09-30 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-10-02 | 2025-09-29 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-09-30 | 2025-09-26 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-29 | 2025-09-25 | 1.630 | 7,000 | +0 | 0.00% | 11,410 |
| 2025-09-26 | 2025-09-24 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-25 | 2025-09-23 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-24 | 2025-09-22 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-23 | 2025-09-19 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-09-22 | 2025-09-18 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-09-19 | 2025-09-17 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-18 | 2025-09-16 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-09-17 | 2025-09-15 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-16 | 2025-09-12 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-15 | 2025-09-11 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-12 | 2025-09-10 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-11 | 2025-09-09 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-10 | 2025-09-08 | 1.670 | 7,000 | +0 | 0.00% | 11,690 |
| 2025-09-09 | 2025-09-05 | 1.670 | 7,000 | +0 | 0.00% | 11,690 |
| 2025-09-08 | 2025-09-04 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-09-05 | 2025-09-03 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-09-04 | 2025-09-02 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-09-03 | 2025-09-01 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-09-02 | 2025-08-29 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-09-01 | 2025-08-28 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-08-29 | 2025-08-27 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-08-28 | 2025-08-26 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-08-27 | 2025-08-25 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-08-26 | 2025-08-22 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-25 | 2025-08-21 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-08-22 | 2025-08-20 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-08-21 | 2025-08-19 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-20 | 2025-08-18 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-08-19 | 2025-08-15 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-08-18 | 2025-08-14 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-15 | 2025-08-13 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-14 | 2025-08-12 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-13 | 2025-08-11 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-12 | 2025-08-08 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-11 | 2025-08-07 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-08 | 2025-08-06 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-08-07 | 2025-08-05 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-06 | 2025-08-04 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-05 | 2025-08-01 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-08-04 | 2025-07-31 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-08-01 | 2025-07-30 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-31 | 2025-07-29 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-30 | 2025-07-28 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-29 | 2025-07-25 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-07-28 | 2025-07-24 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-07-25 | 2025-07-23 | 1.800 | 7,000 | +0 | 0.00% | 12,600 |
| 2025-07-24 | 2025-07-22 | 1.800 | 7,000 | +0 | 0.00% | 12,600 |
| 2025-07-23 | 2025-07-21 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-22 | 2025-07-18 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-21 | 2025-07-17 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-18 | 2025-07-16 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-07-17 | 2025-07-15 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-07-16 | 2025-07-14 | 1.850 | 7,000 | +0 | 0.00% | 12,950 |
| 2025-07-15 | 2025-07-11 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-07-14 | 2025-07-10 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-07-11 | 2025-07-09 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-10 | 2025-07-08 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-09 | 2025-07-07 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-08 | 2025-07-04 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-07 | 2025-07-03 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-07-04 | 2025-07-02 | 1.670 | 7,000 | +0 | 0.00% | 11,690 |
| 2025-07-03 | 2025-06-30 | 1.570 | 7,000 | +0 | 0.00% | 10,990 |
| 2025-07-02 | 2025-06-27 | 1.570 | 7,000 | +0 | 0.00% | 10,990 |
| 2025-06-30 | 2025-06-26 | 1.560 | 7,000 | +0 | 0.00% | 10,920 |
| 2025-06-27 | 2025-06-25 | 1.550 | 7,000 | +0 | 0.00% | 10,850 |
| 2025-06-26 | 2025-06-24 | 1.550 | 7,000 | +0 | 0.00% | 10,850 |
| 2025-06-25 | 2025-06-23 | 1.550 | 7,000 | +0 | 0.00% | 10,850 |
| 2025-06-24 | 2025-06-20 | 1.550 | 7,000 | +0 | 0.00% | 10,850 |
| 2025-06-23 | 2025-06-19 | 1.550 | 7,000 | +0 | 0.00% | 10,850 |
| 2025-06-20 | 2025-06-18 | 1.550 | 7,000 | +0 | 0.00% | 10,850 |
| 2025-06-19 | 2025-06-17 | 1.561 | 7,000 | +0 | 0.00% | 10,927 |
| 2025-06-18 | 2025-06-16 | 1.661 | 7,000 | +0 | 0.00% | 11,625 |
| 2025-06-17 | 2025-06-13 | 1.661 | 7,000 | +214 | 0.00% | 11,625 |
| 2025-06-16 | 2025-06-12 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-06-13 | 2025-06-11 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-06-12 | 2025-06-10 | 1.640 | 6,786 | +0 | 0.00% | 11,130 |
| 2025-06-11 | 2025-06-09 | 1.640 | 6,786 | +0 | 0.00% | 11,130 |
| 2025-06-10 | 2025-06-06 | 1.640 | 6,786 | +0 | 0.00% | 11,130 |
| 2025-06-09 | 2025-06-05 | 1.640 | 6,786 | +0 | 0.00% | 11,130 |
| 2025-06-06 | 2025-06-04 | 1.630 | 6,786 | +0 | 0.00% | 11,060 |
| 2025-06-05 | 2025-06-03 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-06-04 | 2025-06-02 | 1.589 | 6,786 | +0 | 0.00% | 10,780 |
| 2025-06-03 | 2025-05-30 | 1.589 | 6,786 | +0 | 0.00% | 10,780 |
| 2025-06-02 | 2025-05-29 | 1.578 | 6,786 | +0 | 0.00% | 10,710 |
| 2025-05-30 | 2025-05-28 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-05-29 | 2025-05-27 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-05-28 | 2025-05-26 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-05-27 | 2025-05-23 | 1.630 | 6,786 | +0 | 0.00% | 11,060 |
| 2025-05-26 | 2025-05-22 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-05-23 | 2025-05-21 | 1.846 | 6,786 | +0 | 0.00% | 12,530 |
| 2025-05-22 | 2025-05-20 | 1.805 | 6,786 | +0 | 0.00% | 12,250 |
| 2025-05-21 | 2025-05-19 | 1.733 | 6,786 | +0 | 0.00% | 11,760 |
| 2025-05-20 | 2025-05-16 | 1.630 | 6,786 | +0 | 0.00% | 11,060 |
| 2025-05-19 | 2025-05-15 | 1.712 | 6,786 | +0 | 0.00% | 11,620 |
| 2025-05-16 | 2025-05-14 | 1.712 | 6,786 | +0 | 0.00% | 11,620 |
| 2025-05-15 | 2025-05-13 | 1.681 | 6,786 | +0 | 0.00% | 11,410 |
| 2025-05-14 | 2025-05-12 | 1.681 | 6,786 | +0 | 0.00% | 11,410 |
| 2025-05-13 | 2025-05-09 | 1.743 | 6,786 | +0 | 0.00% | 11,830 |
| 2025-05-12 | 2025-05-08 | 1.743 | 6,786 | +0 | 0.00% | 11,830 |
| 2025-05-09 | 2025-05-07 | 1.671 | 6,786 | +0 | 0.00% | 11,340 |
| 2025-05-08 | 2025-05-06 | 1.589 | 6,786 | +0 | 0.00% | 10,780 |
| 2025-05-07 | 2025-05-02 | 1.589 | 6,786 | +0 | 0.00% | 10,780 |
| 2025-05-06 | 2025-04-30 | 1.589 | 6,786 | +0 | 0.00% | 10,780 |
| 2025-05-02 | 2025-04-29 | 1.558 | 6,786 | +0 | 0.00% | 10,570 |
| 2025-04-30 | 2025-04-28 | 1.558 | 6,786 | +0 | 0.00% | 10,570 |
| 2025-04-29 | 2025-04-25 | 1.558 | 6,786 | +0 | 0.00% | 10,570 |
| 2025-04-28 | 2025-04-24 | 1.558 | 6,786 | +0 | 0.00% | 10,570 |
| 2025-04-25 | 2025-04-23 | 1.547 | 6,786 | +0 | 0.00% | 10,500 |
| 2025-04-24 | 2025-04-22 | 1.547 | 6,786 | +0 | 0.00% | 10,500 |
| 2025-04-23 | 2025-04-17 | 1.547 | 6,786 | +0 | 0.00% | 10,500 |
| 2025-04-22 | 2025-04-16 | 1.547 | 6,786 | +0 | 0.00% | 10,500 |
| 2025-04-17 | 2025-04-15 | 1.547 | 6,786 | +0 | 0.00% | 10,500 |
| 2025-04-16 | 2025-04-14 | 1.496 | 6,786 | +0 | 0.00% | 10,150 |
| 2025-04-15 | 2025-04-11 | 1.558 | 6,786 | +0 | 0.00% | 10,570 |
| 2025-04-14 | 2025-04-10 | 1.558 | 6,786 | +0 | 0.00% | 10,570 |
| 2025-04-11 | 2025-04-09 | 1.558 | 6,786 | +0 | 0.00% | 10,570 |
| 2025-04-10 | 2025-04-08 | 1.496 | 6,786 | +0 | 0.00% | 10,150 |
| 2025-04-09 | 2025-04-07 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-04-08 | 2025-04-03 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-04-07 | 2025-04-02 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-04-03 | 2025-04-01 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-04-02 | 2025-03-31 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-04-01 | 2025-03-28 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-03-31 | 2025-03-27 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-03-28 | 2025-03-26 | 1.671 | 6,786 | +0 | 0.00% | 11,340 |
| 2025-03-27 | 2025-03-25 | 1.671 | 6,786 | +0 | 0.00% | 11,340 |
| 2025-03-26 | 2025-03-24 | 1.671 | 6,786 | +0 | 0.00% | 11,340 |
| 2025-03-25 | 2025-03-21 | 1.671 | 6,786 | +0 | 0.00% | 11,340 |
| 2025-03-24 | 2025-03-20 | 1.671 | 6,786 | +0 | 0.00% | 11,340 |
| 2025-03-21 | 2025-03-19 | 1.702 | 6,786 | +0 | 0.00% | 11,550 |
| 2025-03-20 | 2025-03-18 | 1.702 | 6,786 | +0 | 0.00% | 11,550 |
| 2025-03-19 | 2025-03-17 | 1.754 | 6,786 | +0 | 0.00% | 11,900 |
| 2025-03-18 | 2025-03-14 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-03-17 | 2025-03-13 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-03-14 | 2025-03-12 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-03-13 | 2025-03-11 | 1.630 | 6,786 | +0 | 0.00% | 11,060 |
| 2025-03-12 | 2025-03-10 | 1.630 | 6,786 | +0 | 0.00% | 11,060 |
| 2025-03-11 | 2025-03-07 | 1.630 | 6,786 | +0 | 0.00% | 11,060 |
| 2025-03-10 | 2025-03-06 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-03-07 | 2025-03-05 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-03-06 | 2025-03-04 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-03-05 | 2025-03-03 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-03-04 | 2025-02-28 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-03-03 | 2025-02-27 | 1.650 | 6,786 | +0 | 0.00% | 11,200 |
| 2025-02-28 | 2025-02-26 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-02-27 | 2025-02-25 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-02-26 | 2025-02-24 | 1.609 | 6,786 | +0 | 0.00% | 10,920 |
| 2025-02-25 | 2025-02-21 | 1.630 | 6,786 | +0 | 0.00% | 11,060 |
| 2025-02-24 | 2025-02-20 | 1.630 | 6,786 | +0 | 0.00% | 11,060 |
| 2025-02-21 | 2025-02-19 | 1.630 | 6,786 | +0 | 0.00% | 11,060 |
| 2025-02-20 | 2025-02-18 | 1.599 | 6,786 | -11,634 | 0.00% | 10,850 |
| 2024-11-06 | 2024-11-04 | 1.650 | 18,420 | +970 | 0.00% | 30,401 |
| 2024-10-07 | 2024-10-03 | 1.877 | 17,450 | +1,939 | 0.00% | 32,760 |
| 2024-10-04 | 2024-10-02 | 1.826 | 15,511 | +2,908 | 0.00% | 28,319 |
| 2024-06-17 | 2024-06-13 | 1.913 | 12,603 | +304 | 0.00% | 24,112 |
| 2023-06-23 | 2023-06-20 | 2.722 | 12,299 | +597 | 0.00% | 33,475 |
| 2023-03-07 | 2023-03-03 | 2.722 | 11,702 | +3,601 | 0.00% | 31,850 |
| 2023-02-22 | 2023-02-20 | 2.766 | 8,101 | +8,101 | 0.00% | 22,409 |
| 2017-12-29 | 2017-12-27 | 8.875 | 0 | -4,083 | ||
| 2017-12-21 | 2017-12-19 | 9.889 | 4,083 | -4,084 | 0.00% | 40,376 |
| 2017-12-14 | 2017-12-12 | 7.788 | 8,167 | -4,083 | 0.00% | 63,601 |
| 2017-11-16 | 2017-11-14 | 7.788 | 12,250 | +4,083 | 0.00% | 95,397 |
| 2017-11-09 | 2017-11-07 | 7.773 | 8,167 | +4,084 | 0.00% | 63,481 |
| 2017-11-06 | 2017-11-02 | 7.773 | 4,083 | +4,083 | 0.00% | 31,736 |
| 2017-06-22 | 2017-06-20 | 7.508 | 0 |
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