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 | 0.285 | 905,000 | +0 | 0.05% | 257,925 |
| 2025-10-13 | 2025-10-09 | 0.290 | 905,000 | +0 | 0.05% | 262,450 |
| 2025-10-10 | 2025-10-08 | 0.250 | 905,000 | +0 | 0.05% | 226,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 905,000 | +0 | 0.05% | 230,775 |
| 2025-10-08 | 2025-10-03 | 0.249 | 905,000 | +0 | 0.05% | 225,345 |
| 2025-10-06 | 2025-10-02 | 0.233 | 905,000 | +0 | 0.05% | 210,865 |
| 2025-10-03 | 2025-09-30 | 0.232 | 905,000 | +0 | 0.05% | 209,960 |
| 2025-10-02 | 2025-09-29 | 0.234 | 905,000 | +0 | 0.05% | 211,770 |
| 2025-09-30 | 2025-09-26 | 0.240 | 905,000 | +0 | 0.05% | 217,200 |
| 2025-09-29 | 2025-09-25 | 0.238 | 905,000 | +0 | 0.05% | 215,390 |
| 2025-09-26 | 2025-09-24 | 0.247 | 905,000 | +0 | 0.05% | 223,535 |
| 2025-09-25 | 2025-09-23 | 0.249 | 905,000 | +0 | 0.05% | 225,345 |
| 2025-09-24 | 2025-09-22 | 0.238 | 905,000 | +0 | 0.05% | 215,390 |
| 2025-09-23 | 2025-09-19 | 0.227 | 905,000 | +0 | 0.05% | 205,435 |
| 2025-09-22 | 2025-09-18 | 0.231 | 905,000 | +0 | 0.05% | 209,055 |
| 2025-09-19 | 2025-09-17 | 0.250 | 905,000 | +0 | 0.05% | 226,250 |
| 2025-09-18 | 2025-09-16 | 0.255 | 905,000 | +0 | 0.05% | 230,775 |
| 2025-09-17 | 2025-09-15 | 0.270 | 905,000 | +0 | 0.05% | 244,350 |
| 2025-09-16 | 2025-09-12 | 0.208 | 905,000 | -5,000 | 0.05% | 188,240 |
| 2025-08-15 | 2025-08-13 | 0.135 | 910,000 | +5,000 | 0.05% | 122,850 |
| 2022-06-06 | 2022-06-01 | 0.290 | 905,000 | -100,000 | 0.05% | 262,450 |
| 2022-06-02 | 2022-05-31 | 0.345 | 1,005,000 | +100,000 | 0.06% | 346,725 |
| 2021-05-28 | 2021-05-26 | 0.330 | 905,000 | -145,000 | 0.05% | 298,650 |
| 2018-08-01 | 2018-07-30 | 0.355 | 1,050,000 | -295,000 | 0.08% | 372,750 |
| 2017-10-27 | 2017-10-25 | 0.550 | 1,345,000 | -675,000 | 0.10% | 739,750 |
| 2017-07-05 | 2017-07-03 | 0.440 | 2,020,000 | -90,000 | 0.15% | 888,800 |
| 2017-07-03 | 2017-06-29 | 0.485 | 2,110,000 | -40,000 | 0.15% | 1,023,350 |
| 2017-06-08 | 2017-06-06 | 0.570 | 2,150,000 | -130,000 | 0.15% | 1,225,500 |
| 2017-05-09 | 2017-05-05 | 0.720 | 2,280,000 | +170,000 | 0.16% | 1,641,600 |
| 2017-05-08 | 2017-05-04 | 0.730 | 2,110,000 | +130,000 | 0.15% | 1,540,300 |
| 2017-05-05 | 2017-05-02 | 0.750 | 1,980,000 | +375,000 | 0.14% | 1,485,000 |
| 2017-04-26 | 2017-04-24 | 0.830 | 1,605,000 | -735,000 | 0.12% | 1,332,150 |
| 2017-04-25 | 2017-04-21 | 0.700 | 2,340,000 | +590,000 | 0.17% | 1,638,000 |
| 2017-04-24 | 2017-04-20 | 0.670 | 1,750,000 | +145,000 | 0.13% | 1,172,500 |
| 2017-04-06 | 2017-04-03 | 0.630 | 1,605,000 | -50,000 | 0.12% | 1,011,150 |
| 2017-04-03 | 2017-03-30 | 0.610 | 1,655,000 | -710,000 | 0.12% | 1,009,550 |
| 2017-03-14 | 2017-03-10 | 0.740 | 2,365,000 | +90,000 | 0.17% | 1,750,100 |
| 2017-02-24 | 2017-02-22 | 0.840 | 2,275,000 | +50,000 | 0.16% | 1,911,000 |
| 2017-02-23 | 2017-02-21 | 0.840 | 2,225,000 | -90,000 | 0.16% | 1,869,000 |
| 2017-02-14 | 2017-02-10 | 0.890 | 2,315,000 | +480,000 | 0.17% | 2,060,350 |
| 2017-02-10 | 2017-02-08 | 0.900 | 1,835,000 | +230,000 | 0.13% | 1,651,500 |
| 2017-02-02 | 2017-01-27 | 0.880 | 1,605,000 | -260,000 | 0.12% | 1,412,400 |
| 2017-02-01 | 2017-01-25 | 0.830 | 1,865,000 | +25,000 | 0.13% | 1,547,950 |
| 2017-01-26 | 2017-01-24 | 0.820 | 1,840,000 | +235,000 | 0.13% | 1,508,800 |
| 2017-01-20 | 2017-01-18 | 0.840 | 1,605,000 | +40,000 | 0.12% | 1,348,200 |
| 2017-01-03 | 2016-12-29 | 0.920 | 1,565,000 | +50,000 | 0.11% | 1,439,800 |
| 2016-11-30 | 2016-11-28 | 0.820 | 1,515,000 | -915,000 | 0.11% | 1,242,300 |
| 2016-11-22 | 2016-11-18 | 0.960 | 2,430,000 | +740,000 | 0.18% | 2,332,800 |
| 2016-11-03 | 2016-11-01 | 1.330 | 1,690,000 | +35,000 | 0.12% | 2,247,700 |
| 2016-10-31 | 2016-10-27 | 1.350 | 1,655,000 | +70,000 | 0.12% | 2,234,250 |
| 2016-10-24 | 2016-10-19 | 1.450 | 1,585,000 | +30,000 | 0.12% | 2,298,250 |
| 2016-10-20 | 2016-10-18 | 1.370 | 1,555,000 | +70,000 | 0.11% | 2,130,350 |
| 2016-09-30 | 2016-09-28 | 1.420 | 1,485,000 | +5,000 | 0.11% | 2,108,700 |
| 2016-09-29 | 2016-09-27 | 1.430 | 1,480,000 | -500,000 | 0.11% | 2,116,400 |
| 2016-09-12 | 2016-09-08 | 1.400 | 1,980,000 | +10,000 | 0.16% | 2,772,000 |
| 2016-08-24 | 2016-08-22 | 1.480 | 1,970,000 | +60,000 | 0.16% | 2,915,600 |
| 2016-08-23 | 2016-08-19 | 1.520 | 1,910,000 | +55,000 | 0.16% | 2,903,200 |
| 2016-08-19 | 2016-08-17 | 1.470 | 1,855,000 | -70,000 | 0.15% | 2,726,850 |
| 2016-08-17 | 2016-08-15 | 1.480 | 1,925,000 | +115,000 | 0.16% | 2,849,000 |
| 2016-08-15 | 2016-08-11 | 1.440 | 1,810,000 | -120,000 | 0.15% | 2,606,400 |
| 2016-08-12 | 2016-08-10 | 1.470 | 1,930,000 | -115,000 | 0.16% | 2,837,100 |
| 2016-08-03 | 2016-07-29 | 1.170 | 2,045,000 | +110,000 | 0.17% | 2,392,650 |
| 2016-08-01 | 2016-07-28 | 1.190 | 1,935,000 | +70,000 | 0.16% | 2,302,650 |
| 2016-07-29 | 2016-07-27 | 1.230 | 1,865,000 | +10,000 | 0.15% | 2,293,950 |
| 2016-07-22 | 2016-07-20 | 1.230 | 1,855,000 | -200,000 | 0.15% | 2,281,650 |
| 2016-07-06 | 2016-07-04 | 1.290 | 2,055,000 | +510,000 | 0.17% | 2,650,950 |
| 2016-05-31 | 2016-05-27 | 1.210 | 1,545,000 | -80,000 | 0.13% | 1,869,450 |
| 2016-05-23 | 2016-05-19 | 1.200 | 1,625,000 | +80,000 | 0.13% | 1,950,000 |
| 2016-05-20 | 2016-05-18 | 1.200 | 1,545,000 | -540,000 | 0.13% | 1,854,000 |
| 2016-05-18 | 2016-05-16 | 1.240 | 2,085,000 | -100,000 | 0.17% | 2,585,400 |
| 2016-05-16 | 2016-05-12 | 1.260 | 2,185,000 | +540,000 | 0.18% | 2,753,100 |
| 2016-05-12 | 2016-05-10 | 1.210 | 1,645,000 | -270,000 | 0.13% | 1,990,450 |
| 2016-02-26 | 2016-02-24 | 1.470 | 1,915,000 | -200,000 | 0.16% | 2,815,050 |
| 2016-02-12 | 2016-02-05 | 1.100 | 2,115,000 | +200,000 | 0.17% | 2,326,500 |
| 2016-01-26 | 2016-01-22 | 1.070 | 1,915,000 | +460,000 | 0.16% | 2,049,050 |
| 2015-11-16 | 2015-11-12 | 1.220 | 1,455,000 | +190,000 | 0.12% | 1,775,100 |
| 2015-11-12 | 2015-11-10 | 1.250 | 1,265,000 | +380,000 | 0.10% | 1,581,250 |
| 2015-08-24 | 2015-08-20 | 1.520 | 885,000 | -100,000 | 0.07% | 1,345,200 |
| 2015-08-18 | 2015-08-14 | 1.850 | 985,000 | +590,000 | 0.08% | 1,822,250 |
| 2015-08-13 | 2015-08-11 | 1.870 | 395,000 | +5,000 | 0.03% | 738,650 |
| 2015-08-05 | 2015-08-03 | 1.890 | 390,000 | +100,000 | 0.03% | 737,100 |
| 2015-07-14 | 2015-07-10 | 1.810 | 290,000 | +290,000 | 0.02% | 524,900 |
| 2015-06-02 | 2015-05-29 | 1.220 | 0 | -125,000 | ||
| 2015-05-28 | 2015-05-26 | 1.100 | 125,000 | -250,000 | 0.01% | 137,500 |
| 2015-05-22 | 2015-05-20 | 1.050 | 375,000 | +125,000 | 0.03% | 393,750 |
| 2015-05-20 | 2015-05-18 | 1.000 | 250,000 | +250,000 | 0.02% | 250,000 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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