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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.248 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.246 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | -30,000 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2022-12-07 | 2022-12-05 | 0.071 | 0 | -21,117,637 | ||
| 2022-12-06 | 2022-12-02 | 0.067 | 21,117,637 | -4,000,000 | 2.64% | 1,414,882 |
| 2022-12-05 | 2022-12-01 | 0.067 | 25,117,637 | -2,500,000 | 3.14% | 1,682,882 |
| 2022-12-02 | 2022-11-30 | 0.068 | 27,617,637 | -5,000,000 | 3.45% | 1,877,999 |
| 2022-12-01 | 2022-11-29 | 0.068 | 32,617,637 | -2,500,000 | 4.08% | 2,217,999 |
| 2022-11-24 | 2022-11-22 | 0.071 | 35,117,637 | -500,000 | 4.39% | 2,493,352 |
| 2022-11-23 | 2022-11-21 | 0.077 | 35,617,637 | -500,000 | 4.45% | 2,742,558 |
| 2022-11-18 | 2022-11-16 | 0.071 | 36,117,637 | -1,500,000 | 4.51% | 2,564,352 |
| 2022-11-17 | 2022-11-15 | 0.086 | 37,617,637 | -1,000,000 | 4.70% | 3,235,117 |
| 2022-11-16 | 2022-11-14 | 0.085 | 38,617,637 | -1,500,000 | 4.83% | 3,282,499 |
| 2022-11-15 | 2022-11-11 | 0.085 | 40,117,637 | -1,000,000 | 5.01% | 3,409,999 |
| 2022-11-14 | 2022-11-10 | 0.084 | 41,117,637 | -500,000 | 5.14% | 3,453,882 |
| 2022-11-11 | 2022-11-09 | 0.084 | 41,617,637 | -500,000 | 5.20% | 3,495,882 |
| 2022-11-09 | 2022-11-07 | 0.083 | 42,117,637 | -500,000 | 5.26% | 3,495,764 |
| 2022-10-25 | 2022-10-21 | 0.089 | 42,617,637 | -500,000 | 5.33% | 3,792,970 |
| 2022-10-21 | 2022-10-19 | 0.094 | 43,117,637 | -500,000 | 5.39% | 4,053,058 |
| 2022-10-20 | 2022-10-18 | 0.090 | 43,617,637 | -500,000 | 5.45% | 3,925,587 |
| 2022-10-18 | 2022-10-14 | 0.091 | 44,117,637 | -500,000 | 5.51% | 4,014,705 |
| 2022-09-20 | 2022-09-16 | 0.107 | 44,617,637 | -1,000,000 | 5.58% | 4,774,087 |
| 2022-09-19 | 2022-09-15 | 0.115 | 45,617,637 | -500,000 | 5.70% | 5,246,028 |
| 2022-08-31 | 2022-08-29 | 0.117 | 46,117,637 | -1,388,000 | 5.76% | 5,395,764 |
| 2022-08-09 | 2022-08-05 | 0.124 | 47,505,637 | -1,000,000 | 5.94% | 5,890,699 |
| 2022-08-08 | 2022-08-04 | 0.128 | 48,505,637 | -1,000,000 | 6.06% | 6,208,722 |
| 2022-08-03 | 2022-08-01 | 0.128 | 49,505,637 | -1,000,000 | 6.19% | 6,336,722 |
| 2022-07-22 | 2022-07-20 | 0.127 | 50,505,637 | -500,000 | 6.31% | 6,414,216 |
| 2022-07-11 | 2022-07-07 | 0.134 | 51,005,637 | -2,000,000 | 6.38% | 6,834,755 |
| 2022-07-08 | 2022-07-06 | 0.141 | 53,005,637 | -2,000,000 | 6.63% | 7,473,795 |
| 2022-06-17 | 2022-06-15 | 0.150 | 55,005,637 | -1,000,000 | 6.88% | 8,250,846 |
| 2022-06-07 | 2022-06-02 | 0.148 | 56,005,637 | -4,000,000 | 7.00% | 8,288,834 |
| 2022-06-06 | 2022-06-01 | 0.155 | 60,005,637 | -3,000,000 | 7.50% | 9,300,874 |
| 2022-06-02 | 2022-05-31 | 0.159 | 63,005,637 | -1,000,000 | 7.88% | 10,017,896 |
| 2022-05-27 | 2022-05-25 | 0.185 | 64,005,637 | -2,000,000 | 8.00% | 11,841,043 |
| 2022-05-26 | 2022-05-24 | 0.180 | 66,005,637 | -6,000,000 | 8.25% | 11,881,015 |
| 2022-03-22 | 2022-03-18 | 0.148 | 72,005,637 | -1,100,000 | 9.00% | 10,656,834 |
| 2022-03-21 | 2022-03-17 | 0.151 | 73,105,637 | -1,750,000 | 9.14% | 11,038,951 |
| 2022-03-18 | 2022-03-16 | 0.152 | 74,855,637 | -926,000 | 9.36% | 11,378,057 |
| 2022-03-17 | 2022-03-15 | 0.162 | 75,781,637 | -996,000 | 9.47% | 12,276,625 |
| 2022-03-16 | 2022-03-14 | 0.181 | 76,777,637 | -750,000 | 9.60% | 13,896,752 |
| 2022-03-15 | 2022-03-11 | 0.192 | 77,527,637 | -750,000 | 9.69% | 14,885,306 |
| 2022-03-14 | 2022-03-10 | 0.209 | 78,277,637 | -500,000 | 9.78% | 16,360,026 |
| 2018-12-28 | 2018-12-24 | 0.330 | 78,777,637 | -60,000 | 9.85% | 25,996,620 |
| 2018-12-10 | 2018-12-06 | 0.340 | 78,837,637 | +20,000 | 9.85% | 26,804,797 |
| 2018-11-07 | 2018-11-05 | 0.325 | 78,817,637 | -32,000 | 9.85% | 25,615,732 |
| 2018-09-26 | 2018-09-21 | 0.355 | 78,849,637 | +32,000 | 9.86% | 27,991,621 |
| 2018-06-29 | 2018-06-27 | 0.650 | 78,817,637 | +20,000 | 9.85% | 51,231,464 |
| 2018-06-01 | 2018-05-30 | 0.660 | 78,797,637 | +10,000 | 9.85% | 52,006,440 |
| 2018-05-31 | 2018-05-29 | 0.690 | 78,787,637 | +10,000 | 9.85% | 54,363,470 |
| 2018-05-29 | 2018-05-25 | 0.733 | 78,777,637 | +2,439,918 | 9.85% | 57,719,834 |
| 2018-02-22 | 2018-02-20 | 0.970 | 76,337,719 | -77,522 | 9.85% | 74,050,979 |
| 2018-02-08 | 2018-02-06 | 1.053 | 76,415,241 | +19,381 | 9.86% | 80,434,790 |
| 2018-02-02 | 2018-01-31 | 1.156 | 76,395,860 | +19,380 | 9.85% | 88,298,153 |
| 2018-02-01 | 2018-01-30 | 1.166 | 76,376,480 | +38,761 | 9.85% | 89,063,930 |
| 2018-01-25 | 2018-01-23 | 1.259 | 76,337,719 | -23,256 | 9.85% | 96,108,718 |
| 2018-01-24 | 2018-01-22 | 1.207 | 76,360,975 | -5,814 | 9.85% | 92,197,915 |
| 2018-01-23 | 2018-01-19 | 1.176 | 76,366,789 | +5,814 | 9.85% | 89,840,706 |
| 2018-01-18 | 2018-01-16 | 1.290 | 76,360,975 | -166,673 | 9.85% | 98,502,046 |
| 2017-12-11 | 2017-12-07 | 1.135 | 76,527,648 | +133,726 | 9.87% | 86,871,001 |
| 2017-12-08 | 2017-12-06 | 1.166 | 76,393,922 | +46,513 | 9.85% | 89,084,270 |
| 2017-11-24 | 2017-11-22 | 1.259 | 76,347,409 | -34,885 | 9.85% | 96,120,917 |
| 2017-11-20 | 2017-11-16 | 1.290 | 76,382,294 | +76,337,719 | 9.85% | 98,529,547 |
| 2017-11-15 | 2017-11-13 | 1.362 | 44,575 | +34,885 | 0.01% | 60,720 |
| 2017-11-14 | 2017-11-10 | 1.538 | 9,690 | 0.00% | 14,900 |
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