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 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-10-13 | 2025-10-09 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-10-10 | 2025-10-08 | 0.184 | 4,000 | +0 | 0.00% | 736 |
| 2025-10-09 | 2025-10-06 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-10-08 | 2025-10-03 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-10-06 | 2025-10-02 | 0.184 | 4,000 | +0 | 0.00% | 736 |
| 2025-10-03 | 2025-09-30 | 0.186 | 4,000 | +0 | 0.00% | 744 |
| 2025-10-02 | 2025-09-29 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-09-30 | 2025-09-26 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-09-29 | 2025-09-25 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-26 | 2025-09-24 | 0.197 | 4,000 | +0 | 0.00% | 788 |
| 2025-09-25 | 2025-09-23 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-09-24 | 2025-09-22 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-09-23 | 2025-09-19 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-09-22 | 2025-09-18 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-19 | 2025-09-17 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-18 | 2025-09-16 | 0.212 | 4,000 | +0 | 0.00% | 848 |
| 2025-09-17 | 2025-09-15 | 0.216 | 4,000 | +0 | 0.00% | 864 |
| 2025-09-16 | 2025-09-12 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-09-15 | 2025-09-11 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-09-12 | 2025-09-10 | 0.193 | 4,000 | +0 | 0.00% | 772 |
| 2025-09-11 | 2025-09-09 | 0.192 | 4,000 | +0 | 0.00% | 768 |
| 2025-09-10 | 2025-09-08 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-09-09 | 2025-09-05 | 0.192 | 4,000 | +0 | 0.00% | 768 |
| 2025-09-08 | 2025-09-04 | 0.182 | 4,000 | +0 | 0.00% | 728 |
| 2025-09-05 | 2025-09-03 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-09-04 | 2025-09-02 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-09-03 | 2025-09-01 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-09-02 | 2025-08-29 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-09-01 | 2025-08-28 | 0.221 | 4,000 | +0 | 0.00% | 884 |
| 2025-08-29 | 2025-08-27 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-08-28 | 2025-08-26 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-08-27 | 2025-08-25 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-08-26 | 2025-08-22 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-08-25 | 2025-08-21 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-08-22 | 2025-08-20 | 0.217 | 4,000 | +0 | 0.00% | 868 |
| 2025-08-21 | 2025-08-19 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-08-20 | 2025-08-18 | 0.218 | 4,000 | +0 | 0.00% | 872 |
| 2025-08-19 | 2025-08-15 | 0.223 | 4,000 | +0 | 0.00% | 892 |
| 2025-08-18 | 2025-08-14 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-08-15 | 2025-08-13 | 0.231 | 4,000 | +0 | 0.00% | 924 |
| 2025-08-14 | 2025-08-12 | 0.231 | 4,000 | +0 | 0.00% | 924 |
| 2025-08-13 | 2025-08-11 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-08-12 | 2025-08-08 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-08-11 | 2025-08-07 | 0.232 | 4,000 | +0 | 0.00% | 928 |
| 2025-08-08 | 2025-08-06 | 0.231 | 4,000 | +0 | 0.00% | 924 |
| 2025-08-07 | 2025-08-05 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-08-06 | 2025-08-04 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-08-05 | 2025-08-01 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-08-04 | 2025-07-31 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-08-01 | 2025-07-30 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-07-31 | 2025-07-29 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-07-30 | 2025-07-28 | 0.242 | 4,000 | +0 | 0.00% | 968 |
| 2025-07-29 | 2025-07-25 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-07-28 | 2025-07-24 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-07-25 | 2025-07-23 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-07-24 | 2025-07-22 | 0.223 | 4,000 | +0 | 0.00% | 892 |
| 2025-07-23 | 2025-07-21 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-07-22 | 2025-07-18 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-07-21 | 2025-07-17 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-07-18 | 2025-07-16 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-07-17 | 2025-07-15 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-07-16 | 2025-07-14 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-07-15 | 2025-07-11 | 0.181 | 4,000 | +0 | 0.00% | 724 |
| 2025-07-14 | 2025-07-10 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-07-11 | 2025-07-09 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-07-10 | 2025-07-08 | 0.181 | 4,000 | +0 | 0.00% | 724 |
| 2025-07-09 | 2025-07-07 | 0.181 | 4,000 | +0 | 0.00% | 724 |
| 2025-07-08 | 2025-07-04 | 0.179 | 4,000 | +0 | 0.00% | 716 |
| 2025-07-07 | 2025-07-03 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-07-04 | 2025-07-02 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-07-03 | 2025-06-30 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-07-02 | 2025-06-27 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-06-30 | 2025-06-26 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-06-27 | 2025-06-25 | 0.177 | 4,000 | +0 | 0.00% | 708 |
| 2025-06-26 | 2025-06-24 | 0.187 | 4,000 | +0 | 0.00% | 748 |
| 2025-06-25 | 2025-06-23 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-06-24 | 2025-06-20 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-06-23 | 2025-06-19 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-06-20 | 2025-06-18 | 0.178 | 4,000 | +0 | 0.00% | 712 |
| 2025-06-19 | 2025-06-17 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-06-18 | 2025-06-16 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-06-17 | 2025-06-13 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-06-16 | 2025-06-12 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-06-13 | 2025-06-11 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-06-12 | 2025-06-10 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-06-11 | 2025-06-09 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-06-10 | 2025-06-06 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-06-09 | 2025-06-05 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-06-06 | 2025-06-04 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-06-05 | 2025-06-03 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-06-04 | 2025-06-02 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-06-03 | 2025-05-30 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-06-02 | 2025-05-29 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-05-30 | 2025-05-28 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-05-29 | 2025-05-27 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-05-28 | 2025-05-26 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-05-27 | 2025-05-23 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-05-26 | 2025-05-22 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-05-23 | 2025-05-21 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-05-22 | 2025-05-20 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-05-21 | 2025-05-19 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-05-20 | 2025-05-16 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-05-19 | 2025-05-15 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-05-16 | 2025-05-14 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-05-15 | 2025-05-13 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-05-14 | 2025-05-12 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-05-13 | 2025-05-09 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-05-12 | 2025-05-08 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-05-09 | 2025-05-07 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-05-08 | 2025-05-06 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-05-07 | 2025-05-02 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-05-06 | 2025-04-30 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-05-02 | 2025-04-29 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-04-30 | 2025-04-28 | 0.130 | 4,000 | -5,000 | 0.00% | 520 |
| 2025-04-02 | 2025-03-31 | 0.142 | 9,000 | +5,000 | 0.00% | 1,278 |
| 2022-04-14 | 2022-04-12 | 0.410 | 4,000 | -256,000 | 0.00% | 1,640 |
| 2022-04-11 | 2022-04-07 | 0.340 | 260,000 | -231,000 | 0.01% | 88,400 |
| 2022-04-07 | 2022-04-04 | 0.390 | 491,000 | -513,000 | 0.03% | 191,490 |
| 2022-03-29 | 2022-03-25 | 0.380 | 1,004,000 | -40,000 | 0.05% | 381,520 |
| 2022-03-28 | 2022-03-24 | 0.355 | 1,044,000 | +40,000 | 0.05% | 370,620 |
| 2022-03-08 | 2022-03-04 | 0.146 | 1,004,000 | -100,000 | 0.05% | 146,584 |
| 2022-02-07 | 2022-01-31 | 0.178 | 1,104,000 | +100,000 | 0.06% | 196,512 |
| 2022-01-27 | 2022-01-25 | 0.186 | 1,004,000 | -2,000 | 0.05% | 186,744 |
| 2022-01-26 | 2022-01-24 | 0.199 | 1,006,000 | +602,000 | 0.05% | 200,194 |
| 2022-01-25 | 2022-01-21 | 0.415 | 404,000 | +400,000 | 0.02% | 167,660 |
| 2021-08-25 | 2021-08-23 | 0.198 | 4,000 | -114,000 | 0.00% | 792 |
| 2021-08-24 | 2021-08-20 | 0.222 | 118,000 | +74,000 | 0.01% | 26,196 |
| 2021-08-23 | 2021-08-19 | 0.212 | 44,000 | +40,000 | 0.00% | 9,328 |
| 2021-07-29 | 2021-07-27 | 0.176 | 4,000 | -2,000 | 0.00% | 704 |
| 2021-07-09 | 2021-07-07 | 0.209 | 6,000 | +2,000 | 0.00% | 1,254 |
| 2020-11-27 | 2020-11-25 | 0.710 | 4,000 | -1,000 | 0.00% | 2,840 |
| 2020-10-29 | 2020-10-27 | 0.470 | 5,000 | -1,000 | 0.00% | 2,350 |
| 2020-10-14 | 2020-10-09 | 0.520 | 6,000 | +1,000 | 0.00% | 3,120 |
| 2020-03-05 | 2020-03-03 | 0.610 | 5,000 | -32,709,000 | 0.00% | 3,050 |
| 2019-06-28 | 2019-06-26 | 1.270 | 32,714,000 | +476,000 | 1.69% | 41,546,780 |
| 2019-06-27 | 2019-06-25 | 1.280 | 32,238,000 | +50,000 | 1.67% | 41,264,640 |
| 2019-06-26 | 2019-06-24 | 1.270 | 32,188,000 | +393,000 | 1.67% | 40,878,760 |
| 2019-06-21 | 2019-06-19 | 1.290 | 31,795,000 | +30,000 | 1.65% | 41,015,550 |
| 2019-06-20 | 2019-06-18 | 1.280 | 31,765,000 | +200,000 | 1.64% | 40,659,200 |
| 2019-06-19 | 2019-06-17 | 1.300 | 31,565,000 | +1,100,000 | 1.60% | 41,034,500 |
| 2019-05-08 | 2019-05-06 | 1.500 | 30,465,000 | -9,000 | 1.54% | 45,697,500 |
| 2019-05-03 | 2019-04-30 | 1.540 | 30,474,000 | -7,000 | 1.54% | 46,929,960 |
| 2019-04-25 | 2019-04-23 | 1.590 | 30,481,000 | -1,000 | 1.54% | 48,464,790 |
| 2019-04-24 | 2019-04-18 | 1.600 | 30,482,000 | -2,000 | 1.54% | 48,771,200 |
| 2019-04-15 | 2019-04-11 | 1.660 | 30,484,000 | -21,000 | 1.54% | 50,603,440 |
| 2019-03-25 | 2019-03-21 | 1.710 | 30,505,000 | -10,000 | 1.54% | 52,163,550 |
| 2019-03-22 | 2019-03-20 | 1.680 | 30,515,000 | -10,000 | 1.54% | 51,265,200 |
| 2019-03-21 | 2019-03-19 | 1.660 | 30,525,000 | -20,000 | 1.54% | 50,671,500 |
| 2019-03-14 | 2019-03-12 | 1.660 | 30,545,000 | -10,000 | 1.55% | 50,704,700 |
| 2019-03-13 | 2019-03-11 | 1.610 | 30,555,000 | -10,000 | 1.55% | 49,193,550 |
| 2019-03-06 | 2019-03-04 | 1.660 | 30,565,000 | -10,000 | 1.55% | 50,737,900 |
| 2019-01-29 | 2019-01-25 | 1.670 | 30,575,000 | -30,000 | 1.55% | 51,060,250 |
| 2019-01-21 | 2019-01-17 | 1.660 | 30,605,000 | -28,000 | 1.55% | 50,804,300 |
| 2019-01-16 | 2019-01-14 | 1.580 | 30,633,000 | +28,000 | 1.54% | 48,400,140 |
| 2019-01-15 | 2019-01-11 | 1.550 | 30,605,000 | +5,000 | 1.54% | 47,437,750 |
| 2019-01-10 | 2019-01-08 | 1.620 | 30,600,000 | +8,000 | 1.54% | 49,572,000 |
| 2018-12-10 | 2018-12-06 | 1.730 | 30,592,000 | +1,000 | 1.53% | 52,924,160 |
| 2018-12-07 | 2018-12-05 | 1.730 | 30,591,000 | +1,000 | 1.53% | 52,922,430 |
| 2018-12-05 | 2018-12-03 | 1.650 | 30,590,000 | +28,000 | 1.53% | 50,473,500 |
| 2018-11-30 | 2018-11-28 | 1.690 | 30,562,000 | +45,000 | 1.53% | 51,649,780 |
| 2018-11-28 | 2018-11-26 | 1.750 | 30,517,000 | +1,000 | 1.53% | 53,404,750 |
| 2018-11-21 | 2018-11-19 | 1.610 | 30,516,000 | +12,000 | 1.53% | 49,130,760 |
| 2018-11-20 | 2018-11-16 | 1.570 | 30,504,000 | +5,000 | 1.53% | 47,891,280 |
| 2018-11-14 | 2018-11-12 | 1.260 | 30,499,000 | -33,800,000 | 1.52% | 38,428,740 |
| 2018-11-13 | 2018-11-09 | 1.310 | 64,299,000 | -12,100,000 | 3.21% | 84,231,690 |
| 2018-11-12 | 2018-11-08 | 0.930 | 76,399,000 | -118,000 | 3.82% | 71,051,070 |
| 2018-10-18 | 2018-10-15 | 2.320 | 76,517,000 | -71,733,000 | 3.83% | 177,519,440 |
| 2018-08-27 | 2018-08-23 | 2.670 | 148,250,000 | -65,000 | 7.41% | 395,827,500 |
| 2018-08-20 | 2018-08-16 | 2.560 | 148,315,000 | -2,000 | 7.42% | 379,686,400 |
| 2018-08-13 | 2018-08-09 | 2.450 | 148,317,000 | -1,000 | 7.42% | 363,376,650 |
| 2018-08-09 | 2018-08-07 | 2.330 | 148,318,000 | -1,000 | 7.42% | 345,580,940 |
| 2018-07-30 | 2018-07-26 | 2.210 | 148,319,000 | -10,000 | 7.42% | 327,784,990 |
| 2018-07-25 | 2018-07-23 | 2.250 | 148,329,000 | -6,000 | 7.42% | 333,740,250 |
| 2018-07-24 | 2018-07-20 | 2.250 | 148,335,000 | +25,000 | 7.42% | 333,753,750 |
| 2018-07-23 | 2018-07-19 | 2.200 | 148,310,000 | -11,000 | 7.42% | 326,282,000 |
| 2018-07-19 | 2018-07-17 | 2.440 | 148,321,000 | +15,000 | 7.42% | 361,903,240 |
| 2018-07-18 | 2018-07-16 | 2.310 | 148,306,000 | -15,000 | 7.42% | 342,586,860 |
| 2018-07-17 | 2018-07-13 | 2.180 | 148,321,000 | -6,000 | 7.42% | 323,339,780 |
| 2018-07-16 | 2018-07-12 | 2.180 | 148,327,000 | 7.42% | 323,352,860 |
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