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 | 0.039 | 68,000 | +0 | 0.00% | 2,652 |
| 2025-10-13 | 2025-10-09 | 0.041 | 68,000 | +0 | 0.00% | 2,788 |
| 2025-10-10 | 2025-10-08 | 0.042 | 68,000 | -5,000 | 0.00% | 2,856 |
| 2025-09-26 | 2025-09-24 | 0.041 | 73,000 | -459,000 | 0.00% | 2,993 |
| 2025-09-09 | 2025-09-05 | 0.037 | 532,000 | +49,000 | 0.01% | 19,684 |
| 2025-09-01 | 2025-08-28 | 0.037 | 483,000 | +31,000 | 0.01% | 17,871 |
| 2025-08-18 | 2025-08-14 | 0.042 | 452,000 | +208,000 | 0.01% | 18,984 |
| 2025-07-30 | 2025-07-28 | 0.052 | 244,000 | +171,000 | 0.01% | 12,688 |
| 2025-03-03 | 2025-02-27 | 0.052 | 73,000 | -436,000 | 0.00% | 3,796 |
| 2025-01-27 | 2025-01-23 | 0.052 | 509,000 | +150,000 | 0.01% | 26,468 |
| 2024-11-14 | 2024-11-12 | 0.098 | 359,000 | -80,000 | 0.01% | 35,182 |
| 2024-11-11 | 2024-11-07 | 0.118 | 439,000 | +366,000 | 0.01% | 51,802 |
| 2024-11-04 | 2024-10-31 | 0.105 | 73,000 | -64,000 | 0.00% | 7,665 |
| 2024-10-08 | 2024-10-04 | 0.175 | 137,000 | -440,000 | 0.00% | 23,975 |
| 2024-10-07 | 2024-10-03 | 0.198 | 577,000 | -34,000 | 0.01% | 114,246 |
| 2024-10-04 | 2024-10-02 | 0.215 | 611,000 | +74,000 | 0.01% | 131,365 |
| 2024-10-03 | 2024-09-30 | 0.092 | 537,000 | +64,000 | 0.01% | 49,404 |
| 2024-09-30 | 2024-09-26 | 0.063 | 473,000 | +341,000 | 0.01% | 29,799 |
| 2024-09-26 | 2024-09-24 | 0.056 | 132,000 | +22,000 | 0.00% | 7,392 |
| 2024-09-16 | 2024-09-12 | 0.048 | 110,000 | -89,000 | 0.00% | 5,280 |
| 2024-09-03 | 2024-08-30 | 0.060 | 199,000 | +89,000 | 0.00% | 11,940 |
| 2024-06-11 | 2024-06-06 | 0.093 | 110,000 | -11,000 | 0.00% | 10,230 |
| 2024-06-04 | 2024-05-31 | 0.104 | 121,000 | -18,000 | 0.00% | 12,584 |
| 2024-05-31 | 2024-05-29 | 0.103 | 139,000 | +11,000 | 0.00% | 14,317 |
| 2024-05-16 | 2024-05-13 | 0.083 | 128,000 | -32,000 | 0.00% | 10,624 |
| 2023-08-18 | 2023-08-16 | 0.098 | 160,000 | +25,000 | 0.00% | 15,680 |
| 2023-03-17 | 2023-03-15 | 0.275 | 135,000 | -96,000 | 0.00% | 37,125 |
| 2023-02-23 | 2023-02-21 | 0.360 | 231,000 | +96,000 | 0.01% | 83,160 |
| 2022-12-07 | 2022-12-05 | 0.365 | 135,000 | -20,000 | 0.00% | 49,275 |
| 2022-12-06 | 2022-12-02 | 0.340 | 155,000 | +20,000 | 0.00% | 52,700 |
| 2022-12-02 | 2022-11-30 | 0.335 | 135,000 | -17,000 | 0.00% | 45,225 |
| 2022-11-24 | 2022-11-22 | 0.315 | 152,000 | -10,000 | 0.00% | 47,880 |
| 2022-11-16 | 2022-11-14 | 0.370 | 162,000 | +17,000 | 0.00% | 59,940 |
| 2022-10-27 | 2022-10-25 | 0.227 | 145,000 | +10,000 | 0.00% | 32,915 |
| 2022-10-24 | 2022-10-20 | 0.245 | 135,000 | -5,000 | 0.00% | 33,075 |
| 2022-10-14 | 2022-10-12 | 0.247 | 140,000 | +10,000 | 0.00% | 34,580 |
| 2022-10-05 | 2022-09-30 | 0.250 | 130,000 | +6,000 | 0.00% | 32,500 |
| 2022-08-23 | 2022-08-19 | 0.395 | 124,000 | -116,000 | 0.00% | 48,980 |
| 2022-08-10 | 2022-08-08 | 0.420 | 240,000 | +33,000 | 0.01% | 100,800 |
| 2022-06-28 | 2022-06-24 | 0.620 | 207,000 | +116,000 | 0.00% | 128,340 |
| 2022-06-20 | 2022-06-16 | 0.530 | 91,000 | -124,000 | 0.00% | 48,230 |
| 2022-06-16 | 2022-06-14 | 0.560 | 215,000 | -10,000 | 0.00% | 120,400 |
| 2022-06-15 | 2022-06-13 | 0.560 | 225,000 | +124,000 | 0.01% | 126,000 |
| 2022-05-25 | 2022-05-23 | 0.620 | 101,000 | -96,000 | 0.00% | 62,620 |
| 2022-05-18 | 2022-05-16 | 0.590 | 197,000 | +96,000 | 0.00% | 116,230 |
| 2022-04-28 | 2022-04-26 | 0.600 | 101,000 | +10,000 | 0.00% | 60,600 |
| 2022-04-12 | 2022-04-08 | 0.800 | 91,000 | -6,000 | 0.00% | 72,800 |
| 2022-04-07 | 2022-04-04 | 0.720 | 97,000 | +5,000 | 0.00% | 69,840 |
| 2022-03-28 | 2022-03-24 | 0.610 | 92,000 | -2,000 | 0.00% | 56,120 |
| 2022-03-25 | 2022-03-23 | 0.660 | 94,000 | +20,000 | 0.00% | 62,040 |
| 2022-03-18 | 2022-03-16 | 0.490 | 74,000 | -40,000 | 0.00% | 36,260 |
| 2022-03-15 | 2022-03-11 | 0.580 | 114,000 | +2,000 | 0.00% | 66,120 |
| 2022-03-14 | 2022-03-10 | 0.580 | 112,000 | -1,000 | 0.00% | 64,960 |
| 2022-03-10 | 2022-03-08 | 0.570 | 113,000 | -26,000 | 0.00% | 64,410 |
| 2022-02-28 | 2022-02-24 | 0.700 | 139,000 | -87,000 | 0.00% | 97,300 |
| 2022-02-25 | 2022-02-23 | 0.790 | 226,000 | +87,000 | 0.01% | 178,540 |
| 2022-02-23 | 2022-02-21 | 0.750 | 139,000 | -104,000 | 0.00% | 104,250 |
| 2022-02-22 | 2022-02-18 | 0.870 | 243,000 | +25,000 | 0.01% | 211,410 |
| 2022-02-21 | 2022-02-17 | 0.870 | 218,000 | +5,000 | 0.00% | 189,660 |
| 2022-02-18 | 2022-02-16 | 0.900 | 213,000 | +91,000 | 0.00% | 191,700 |
| 2022-02-17 | 2022-02-15 | 0.880 | 122,000 | -64,000 | 0.00% | 107,360 |
| 2022-02-16 | 2022-02-14 | 1.040 | 186,000 | +30,000 | 0.00% | 193,440 |
| 2022-02-15 | 2022-02-11 | 1.230 | 156,000 | +156,000 | 0.00% | 191,880 |
| 2020-01-30 | 2020-01-24 | 5.346 | 0 | -3,794 | ||
| 2019-11-19 | 2019-11-15 | 5.325 | 3,794 | -32,246 | 0.00% | 20,202 |
| 2019-10-29 | 2019-10-25 | 5.546 | 36,040 | -2,845 | 0.00% | 199,880 |
| 2019-10-11 | 2019-10-09 | 5.630 | 38,885 | -25,608 | 0.00% | 218,938 |
| 2019-09-16 | 2019-09-12 | 5.325 | 64,493 | -6,639 | 0.00% | 343,401 |
| 2019-08-30 | 2019-08-28 | 5.072 | 71,132 | -18,968 | 0.00% | 360,751 |
| 2019-08-01 | 2019-07-30 | 4.945 | 90,100 | -24,659 | 0.00% | 445,549 |
| 2019-07-26 | 2019-07-24 | 5.050 | 114,759 | +18,968 | 0.00% | 579,589 |
| 2019-07-05 | 2019-07-03 | 5.409 | 95,791 | -13,278 | 0.00% | 518,132 |
| 2019-06-21 | 2019-06-19 | 5.114 | 109,069 | -34,143 | 0.00% | 557,752 |
| 2019-06-18 | 2019-06-14 | 5.145 | 143,212 | -1,897 | 0.00% | 736,881 |
| 2019-05-28 | 2019-05-24 | 5.203 | 145,109 | +4,535 | 0.00% | 754,933 |
| 2019-03-06 | 2019-03-04 | 5.768 | 140,574 | +5,513 | 0.00% | 810,900 |
| 2018-10-23 | 2018-10-19 | 5.007 | 135,061 | -9,188 | 0.00% | 676,198 |
| 2018-10-10 | 2018-10-08 | 4.822 | 144,249 | -9,188 | 0.00% | 695,509 |
| 2018-10-09 | 2018-10-05 | 4.909 | 153,437 | -27,564 | 0.00% | 753,170 |
| 2018-10-08 | 2018-10-04 | 4.843 | 181,001 | -9,187 | 0.00% | 876,652 |
| 2018-09-13 | 2018-09-11 | 4.822 | 190,188 | -257,260 | 0.01% | 917,008 |
| 2018-09-12 | 2018-09-10 | 4.843 | 447,448 | -22,051 | 0.01% | 2,167,149 |
| 2018-09-04 | 2018-08-31 | 4.952 | 469,499 | -5,513 | 0.01% | 2,325,050 |
| 2018-08-14 | 2018-08-10 | 5.213 | 475,012 | +101,067 | 0.01% | 2,476,432 |
| 2018-08-13 | 2018-08-09 | 5.203 | 373,945 | +29,401 | 0.01% | 1,945,458 |
| 2018-08-09 | 2018-08-07 | 5.072 | 344,544 | +108,416 | 0.01% | 1,747,499 |
| 2018-07-12 | 2018-07-10 | 4.843 | 236,128 | +45,940 | 0.01% | 1,143,652 |
| 2018-06-29 | 2018-06-27 | 4.996 | 190,188 | +3,675 | 0.01% | 950,128 |
| 2018-06-27 | 2018-06-25 | 5.257 | 186,513 | -183,757 | 0.00% | 980,489 |
| 2018-06-21 | 2018-06-19 | 5.442 | 370,270 | -8,269 | 0.01% | 2,014,999 |
| 2018-06-12 | 2018-06-08 | 5.899 | 378,539 | -1,838 | 0.01% | 2,233,038 |
| 2018-06-06 | 2018-06-04 | 6.084 | 380,377 | +1,838 | 0.01% | 2,314,261 |
| 2018-06-05 | 2018-06-01 | 5.344 | 378,539 | -20,214 | 0.01% | 2,022,919 |
| 2018-06-01 | 2018-05-30 | 5.377 | 398,753 | +8,122 | 0.01% | 2,144,233 |
| 2018-05-31 | 2018-05-29 | 5.433 | 390,631 | -6,301 | 0.01% | 2,122,258 |
| 2018-05-18 | 2018-05-16 | 5.333 | 396,932 | -19,801 | 0.01% | 2,116,801 |
| 2018-05-17 | 2018-05-15 | 5.322 | 416,733 | +6,300 | 0.01% | 2,217,768 |
| 2018-05-16 | 2018-05-14 | 5.466 | 410,433 | -900 | 0.01% | 2,243,521 |
| 2018-05-11 | 2018-05-09 | 5.444 | 411,333 | +17,101 | 0.01% | 2,239,300 |
| 2018-05-10 | 2018-05-08 | 5.433 | 394,232 | +3,601 | 0.01% | 2,141,822 |
| 2018-04-13 | 2018-04-11 | 5.300 | 390,631 | +54,004 | 0.01% | 2,070,178 |
| 2018-04-12 | 2018-04-10 | 5.333 | 336,627 | +99,008 | 0.01% | 1,795,200 |
| 2018-04-06 | 2018-04-03 | 5.344 | 237,619 | +900 | 0.01% | 1,269,840 |
| 2018-03-29 | 2018-03-27 | 5.533 | 236,719 | +36,903 | 0.01% | 1,309,740 |
| 2018-03-20 | 2018-03-16 | 5.577 | 199,816 | -900 | 0.01% | 1,114,440 |
| 2018-03-19 | 2018-03-15 | 5.733 | 200,716 | -900 | 0.01% | 1,150,680 |
| 2018-03-16 | 2018-03-14 | 5.533 | 201,616 | -3,600 | 0.01% | 1,115,519 |
| 2018-03-13 | 2018-03-09 | 5.222 | 205,216 | +900 | 0.01% | 1,071,598 |
| 2018-03-08 | 2018-03-06 | 5.122 | 204,316 | -10,801 | 0.01% | 1,046,468 |
| 2018-02-23 | 2018-02-21 | 5.444 | 215,117 | +900 | 0.01% | 1,171,099 |
| 2018-02-21 | 2018-02-15 | 5.233 | 214,217 | -900 | 0.01% | 1,120,979 |
| 2018-02-20 | 2018-02-13 | 5.288 | 215,117 | +33,302 | 0.01% | 1,137,639 |
| 2018-02-13 | 2018-02-09 | 5.255 | 181,815 | -61,204 | 0.00% | 955,462 |
| 2018-02-12 | 2018-02-08 | 5.411 | 243,019 | -901 | 0.01% | 1,314,897 |
| 2018-02-08 | 2018-02-06 | 5.577 | 243,920 | +901 | 0.01% | 1,360,423 |
| 2018-02-05 | 2018-02-01 | 6.066 | 243,019 | +5,400 | 0.01% | 1,474,197 |
| 2018-01-31 | 2018-01-29 | 5.900 | 237,619 | +18,901 | 0.01% | 1,401,840 |
| 2018-01-30 | 2018-01-26 | 6.155 | 218,718 | +901 | 0.01% | 1,346,223 |
| 2018-01-26 | 2018-01-24 | 6.555 | 217,817 | +66,605 | 0.01% | 1,427,797 |
| 2018-01-25 | 2018-01-23 | 6.755 | 151,212 | +15,301 | 0.00% | 1,021,439 |
| 2018-01-24 | 2018-01-22 | 6.711 | 135,911 | +900 | 0.00% | 912,041 |
| 2018-01-23 | 2018-01-19 | 5.633 | 135,011 | +5,401 | 0.00% | 760,501 |
| 2018-01-22 | 2018-01-18 | 5.744 | 129,610 | +68,405 | 0.00% | 744,478 |
| 2018-01-19 | 2018-01-17 | 5.222 | 61,205 | +900 | 0.00% | 319,601 |
| 2018-01-18 | 2018-01-16 | 4.444 | 60,305 | 0.00% | 268,001 |
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