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 | 0.740 | 115,000 | +0 | 0.01% | 85,100 |
| 2025-10-13 | 2025-10-09 | 0.760 | 115,000 | +0 | 0.01% | 87,400 |
| 2025-10-10 | 2025-10-08 | 0.760 | 115,000 | +0 | 0.01% | 87,400 |
| 2025-10-09 | 2025-10-06 | 0.750 | 115,000 | +0 | 0.01% | 86,250 |
| 2025-10-08 | 2025-10-03 | 0.760 | 115,000 | +0 | 0.01% | 87,400 |
| 2025-10-06 | 2025-10-02 | 0.700 | 115,000 | +0 | 0.01% | 80,500 |
| 2025-10-03 | 2025-09-30 | 0.700 | 115,000 | +0 | 0.01% | 80,500 |
| 2025-10-02 | 2025-09-29 | 0.700 | 115,000 | +0 | 0.01% | 80,500 |
| 2025-09-30 | 2025-09-26 | 0.680 | 115,000 | +0 | 0.01% | 78,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 115,000 | +0 | 0.01% | 78,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 115,000 | +0 | 0.01% | 80,500 |
| 2025-09-25 | 2025-09-23 | 0.700 | 115,000 | -89,000 | 0.01% | 80,500 |
| 2025-09-17 | 2025-09-15 | 0.670 | 204,000 | -724,000 | 0.01% | 136,680 |
| 2025-09-16 | 2025-09-12 | 0.680 | 928,000 | -1,094,000 | 0.06% | 631,040 |
| 2025-07-14 | 2025-07-10 | 0.630 | 2,022,000 | +8,000 | 0.13% | 1,273,860 |
| 2025-07-10 | 2025-07-08 | 0.590 | 2,014,000 | +102,000 | 0.13% | 1,188,260 |
| 2025-04-03 | 2025-04-01 | 0.570 | 1,912,000 | +81,000 | 0.12% | 1,089,840 |
| 2025-03-31 | 2025-03-27 | 0.640 | 1,831,000 | +10,000 | 0.11% | 1,171,840 |
| 2025-02-14 | 2025-02-12 | 0.740 | 1,821,000 | -37,000 | 0.11% | 1,347,540 |
| 2025-01-15 | 2025-01-13 | 0.680 | 1,858,000 | +600,000 | 0.12% | 1,263,440 |
| 2025-01-03 | 2024-12-31 | 0.720 | 1,258,000 | +1,200,000 | 0.08% | 905,760 |
| 2025-01-02 | 2024-12-27 | 0.710 | 58,000 | +1,000 | 0.00% | 41,180 |
| 2024-12-19 | 2024-12-17 | 0.700 | 57,000 | +17,000 | 0.00% | 39,900 |
| 2024-10-17 | 2024-10-15 | 0.770 | 40,000 | -58,000 | 0.00% | 30,800 |
| 2024-10-14 | 2024-10-09 | 0.800 | 98,000 | -2,000 | 0.01% | 78,400 |
| 2024-07-04 | 2024-07-02 | 0.640 | 100,000 | -3,000 | 0.01% | 64,000 |
| 2024-06-20 | 2024-06-18 | 0.799 | 103,000 | +8,917 | 0.01% | 82,317 |
| 2024-01-26 | 2024-01-24 | 0.558 | 94,083 | +91,343 | 0.01% | 52,530 |
| 2023-06-20 | 2023-06-16 | 0.986 | 2,740 | +214 | 0.00% | 2,701 |
| 2023-01-06 | 2023-01-04 | 1.259 | 2,526 | -842 | 0.00% | 3,180 |
| 2022-12-29 | 2022-12-23 | 1.378 | 3,368 | +842 | 0.00% | 4,640 |
| 2022-06-20 | 2022-06-16 | 1.947 | 2,526 | +184 | 0.00% | 4,918 |
| 2021-12-21 | 2021-12-17 | 1.985 | 2,342 | -7,185,284 | 0.00% | 4,649 |
| 2021-10-05 | 2021-09-30 | 2.024 | 7,187,626 | +1,562 | 0.57% | 14,545,480 |
| 2021-10-04 | 2021-09-29 | 2.011 | 7,186,064 | +780 | 0.57% | 14,450,279 |
| 2021-09-27 | 2021-09-23 | 2.036 | 7,185,284 | +1,562 | 0.57% | 14,632,771 |
| 2021-09-24 | 2021-09-21 | 2.011 | 7,183,722 | +1,561 | 0.57% | 14,445,570 |
| 2021-09-23 | 2021-09-20 | 1.947 | 7,182,161 | +6,247 | 0.57% | 13,982,481 |
| 2021-09-21 | 2021-09-17 | 1.985 | 7,175,914 | +7,026 | 0.57% | 14,246,049 |
| 2021-09-20 | 2021-09-16 | 2.062 | 7,168,888 | +3,904 | 0.57% | 14,783,021 |
| 2021-09-02 | 2021-08-31 | 2.267 | 7,164,984 | +56,995 | 0.57% | 16,243,290 |
| 2021-09-01 | 2021-08-30 | 2.280 | 7,107,989 | +62,461 | 0.57% | 16,205,120 |
| 2021-08-30 | 2021-08-26 | 2.254 | 7,045,528 | +20,299 | 0.56% | 15,882,239 |
| 2021-08-27 | 2021-08-25 | 2.241 | 7,025,229 | +7,808 | 0.56% | 15,746,500 |
| 2021-08-26 | 2021-08-24 | 2.139 | 7,017,421 | +31,230 | 0.56% | 15,009,959 |
| 2021-08-25 | 2021-08-23 | 2.113 | 6,986,191 | +2,342 | 0.56% | 14,764,200 |
| 2021-08-24 | 2021-08-20 | 2.126 | 6,983,849 | +46,845 | 0.56% | 14,848,700 |
| 2021-08-23 | 2021-08-19 | 2.152 | 6,937,004 | +45,284 | 0.55% | 14,926,801 |
| 2021-08-20 | 2021-08-18 | 2.203 | 6,891,720 | +7,808 | 0.55% | 15,182,440 |
| 2021-08-19 | 2021-08-17 | 2.177 | 6,883,912 | +59,337 | 0.55% | 14,988,899 |
| 2021-08-18 | 2021-08-16 | 2.203 | 6,824,575 | +3,123 | 0.54% | 15,034,520 |
| 2021-08-17 | 2021-08-13 | 2.177 | 6,821,452 | +11,711 | 0.54% | 14,852,900 |
| 2021-08-16 | 2021-08-12 | 2.152 | 6,809,741 | +7,808 | 0.54% | 14,652,961 |
| 2021-08-13 | 2021-08-11 | 2.190 | 6,801,933 | +39,038 | 0.54% | 14,897,520 |
| 2021-08-12 | 2021-08-10 | 2.216 | 6,762,895 | +47,626 | 0.54% | 14,985,259 |
| 2021-08-11 | 2021-08-09 | 2.203 | 6,715,269 | +21,080 | 0.53% | 14,793,719 |
| 2021-08-10 | 2021-08-06 | 2.216 | 6,694,189 | +57,776 | 0.53% | 14,833,020 |
| 2021-08-09 | 2021-08-05 | 2.305 | 6,636,413 | +32,011 | 0.53% | 15,300,000 |
| 2021-08-06 | 2021-08-04 | 2.318 | 6,604,402 | +23,422 | 0.53% | 15,310,790 |
| 2021-08-05 | 2021-08-03 | 2.382 | 6,580,980 | +34,354 | 0.52% | 15,677,941 |
| 2021-08-04 | 2021-08-02 | 2.382 | 6,546,626 | +11,711 | 0.52% | 15,596,099 |
| 2021-08-03 | 2021-07-30 | 2.331 | 6,534,915 | +128,824 | 0.52% | 15,233,400 |
| 2021-08-02 | 2021-07-29 | 2.305 | 6,406,091 | +51,530 | 0.51% | 14,769,001 |
| 2021-07-22 | 2021-07-20 | 2.485 | 6,354,561 | -2,558,532 | 0.51% | 15,789,661 |
| 2021-07-21 | 2021-07-19 | 2.459 | 8,913,093 | -54,653 | 0.71% | 21,918,719 |
| 2021-07-20 | 2021-07-16 | 2.510 | 8,967,746 | -1,562 | 0.71% | 22,512,560 |
| 2021-07-19 | 2021-07-15 | 2.523 | 8,969,308 | -71,048 | 0.71% | 22,631,361 |
| 2021-07-16 | 2021-07-14 | 2.523 | 9,040,356 | -1,131,313 | 0.72% | 22,810,629 |
| 2021-07-15 | 2021-07-13 | 2.626 | 10,171,669 | -238,131 | 0.81% | 26,707,399 |
| 2021-07-14 | 2021-07-12 | 2.638 | 10,409,800 | -24,984 | 0.83% | 27,465,981 |
| 2021-07-09 | 2021-07-07 | 2.728 | 10,434,784 | -93,690 | 0.83% | 28,467,451 |
| 2021-07-08 | 2021-07-06 | 2.741 | 10,528,474 | -107,744 | 0.84% | 28,857,899 |
| 2021-06-25 | 2021-06-23 | 3.004 | 10,636,218 | +341,777 | 0.85% | 31,950,898 |
| 2021-06-18 | 2021-06-16 | 2.978 | 10,294,441 | +528,966 | 0.85% | 30,651,749 |
| 2021-06-16 | 2021-06-11 | 2.991 | 9,765,475 | +120,907 | 0.80% | 29,205,980 |
| 2021-06-15 | 2021-06-10 | 2.991 | 9,644,568 | +83,123 | 0.79% | 28,844,379 |
| 2021-06-11 | 2021-06-09 | 2.991 | 9,561,445 | +77,078 | 0.79% | 28,595,780 |
| 2021-06-10 | 2021-06-08 | 2.964 | 9,484,367 | +83,879 | 0.78% | 28,114,240 |
| 2021-06-09 | 2021-06-07 | 2.964 | 9,400,488 | +108,816 | 0.77% | 27,865,600 |
| 2021-06-04 | 2021-06-02 | 2.885 | 9,291,672 | +52,897 | 0.76% | 26,805,280 |
| 2021-05-28 | 2021-05-26 | 3.083 | 9,238,775 | +646,850 | 0.76% | 28,486,579 |
| 2021-05-27 | 2021-05-25 | 3.030 | 8,591,925 | +1,733,498 | 0.71% | 26,037,299 |
| 2021-05-26 | 2021-05-24 | 3.004 | 6,858,427 | +1,763,725 | 0.56% | 20,602,521 |
| 2020-06-26 | 2020-06-23 | 3.459 | 5,094,702 | +105,126 | 0.42% | 17,623,163 |
| 2020-06-05 | 2020-06-03 | 3.675 | 4,989,576 | -740 | 0.42% | 18,338,240 |
| 2020-03-04 | 2020-03-02 | 2.905 | 4,990,316 | +329,333 | 0.42% | 14,497,450 |
| 2020-03-03 | 2020-02-28 | 2.986 | 4,660,983 | +609,820 | 0.39% | 13,918,579 |
| 2020-02-28 | 2020-02-26 | 2.946 | 4,051,163 | +187,239 | 0.34% | 11,933,321 |
| 2020-02-27 | 2020-02-25 | 2.986 | 3,863,924 | +380,398 | 0.32% | 11,538,410 |
| 2020-02-26 | 2020-02-24 | 2.946 | 3,483,526 | +256,065 | 0.29% | 10,261,259 |
| 2020-02-25 | 2020-02-21 | 3.027 | 3,227,461 | +93,249 | 0.27% | 9,768,640 |
| 2020-02-24 | 2020-02-20 | 3.040 | 3,134,212 | +160,596 | 0.26% | 9,528,751 |
| 2020-02-21 | 2020-02-19 | 3.094 | 2,973,616 | +233,124 | 0.25% | 9,201,221 |
| 2020-02-20 | 2020-02-18 | 3.067 | 2,740,492 | +99,169 | 0.23% | 8,405,809 |
| 2020-02-19 | 2020-02-17 | 3.081 | 2,641,323 | +199,080 | 0.22% | 8,137,321 |
| 2020-02-18 | 2020-02-14 | 3.094 | 2,442,243 | +148,015 | 0.21% | 7,557,001 |
| 2020-01-22 | 2020-01-20 | 3.297 | 2,294,228 | +118,412 | 0.19% | 7,564,000 |
| 2020-01-16 | 2020-01-14 | 3.283 | 2,175,816 | +66,606 | 0.18% | 7,144,199 |
| 2020-01-15 | 2020-01-13 | 3.486 | 2,109,210 | +167,997 | 0.18% | 7,353,001 |
| 2020-01-14 | 2020-01-10 | 3.351 | 1,941,213 | +56,986 | 0.16% | 6,505,040 |
| 2020-01-10 | 2020-01-08 | 3.432 | 1,884,227 | +290,109 | 0.16% | 6,466,839 |
| 2020-01-09 | 2020-01-07 | 3.500 | 1,594,118 | +540,993 | 0.13% | 5,578,858 |
| 2020-01-08 | 2020-01-06 | 3.500 | 1,053,125 | +1,050,165 | 0.09% | 3,685,571 |
| 2019-06-28 | 2019-06-26 | 3.641 | 2,960 | +60 | 0.00% | 10,778 |
| 2019-03-08 | 2019-03-06 | 4.041 | 2,900 | -17,401 | 0.00% | 11,720 |
| 2019-02-27 | 2019-02-25 | 3.986 | 20,301 | +17,401 | 0.00% | 80,921 |
| 2018-08-27 | 2018-08-23 | 3.862 | 2,900 | -40,602 | 0.00% | 11,200 |
| 2018-08-16 | 2018-08-14 | 3.779 | 43,502 | +40,602 | 0.00% | 164,401 |
| 2018-07-25 | 2018-07-23 | 5.117 | 2,900 | -725 | 0.00% | 14,839 |
| 2018-07-13 | 2018-07-11 | 4.786 | 3,625 | -7,975 | 0.00% | 17,349 |
| 2018-07-12 | 2018-07-10 | 4.910 | 11,600 | -6,526 | 0.00% | 56,958 |
| 2018-07-11 | 2018-07-09 | 4.965 | 18,126 | +7,976 | 0.00% | 90,001 |
| 2018-07-06 | 2018-07-04 | 4.538 | 10,150 | -5,801 | 0.00% | 46,058 |
| 2018-06-27 | 2018-06-25 | 5.145 | 15,951 | -725 | 0.00% | 82,062 |
| 2018-06-21 | 2018-06-19 | 5.683 | 16,676 | -10,875 | 0.00% | 94,762 |
| 2018-06-14 | 2018-06-12 | 5.917 | 27,551 | -4,350 | 0.00% | 163,019 |
| 2018-06-12 | 2018-06-08 | 5.448 | 31,901 | -8,701 | 0.00% | 173,798 |
| 2018-06-11 | 2018-06-07 | 5.420 | 40,602 | +4,351 | 0.00% | 220,082 |
| 2018-06-04 | 2018-05-31 | 5.586 | 36,251 | +725 | 0.00% | 202,497 |
| 2018-05-29 | 2018-05-25 | 5.683 | 35,526 | +5,075 | 0.00% | 201,877 |
| 2018-05-25 | 2018-05-23 | 5.669 | 30,451 | -10,151 | 0.00% | 172,619 |
| 2018-05-24 | 2018-05-21 | 5.751 | 40,602 | -2,175 | 0.00% | 233,522 |
| 2018-05-23 | 2018-05-18 | 5.365 | 42,777 | -25,376 | 0.00% | 229,511 |
| 2018-05-18 | 2018-05-16 | 5.062 | 68,153 | -5,075 | 0.01% | 344,981 |
| 2018-05-09 | 2018-05-07 | 4.289 | 73,228 | -725 | 0.01% | 314,110 |
| 2018-05-07 | 2018-05-03 | 4.317 | 73,953 | +23,926 | 0.01% | 319,260 |
| 2018-04-27 | 2018-04-25 | 4.303 | 50,027 | -52,927 | 0.00% | 215,280 |
| 2018-04-25 | 2018-04-23 | 4.234 | 102,954 | -1,450 | 0.01% | 435,939 |
| 2018-04-24 | 2018-04-20 | 4.331 | 104,404 | -12,326 | 0.01% | 452,159 |
| 2018-04-23 | 2018-04-19 | 4.414 | 116,730 | +11,601 | 0.01% | 515,201 |
| 2018-04-11 | 2018-04-09 | 4.414 | 105,129 | -725 | 0.01% | 463,999 |
| 2018-04-09 | 2018-04-04 | 4.179 | 105,854 | -2,900 | 0.01% | 442,378 |
| 2018-04-04 | 2018-03-29 | 4.248 | 108,754 | -12,326 | 0.01% | 461,998 |
| 2018-03-29 | 2018-03-27 | 4.483 | 121,080 | +3,625 | 0.01% | 542,750 |
| 2018-03-28 | 2018-03-26 | 4.496 | 117,455 | 0.01% | 528,121 |
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