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 | 0.380 | 3,592,000 | +0 | 0.25% | 1,364,960 |
| 2025-10-13 | 2025-10-09 | 0.380 | 3,592,000 | +0 | 0.25% | 1,364,960 |
| 2025-10-10 | 2025-10-08 | 0.410 | 3,592,000 | +156,000 | 0.25% | 1,472,720 |
| 2025-10-08 | 2025-10-03 | 0.295 | 3,436,000 | +100,000 | 0.24% | 1,013,620 |
| 2025-07-10 | 2025-07-08 | 0.260 | 3,336,000 | -34,000 | 0.23% | 867,360 |
| 2025-07-09 | 2025-07-07 | 0.240 | 3,370,000 | +20,000 | 0.23% | 808,800 |
| 2025-07-08 | 2025-07-04 | 0.250 | 3,350,000 | +14,000 | 0.23% | 837,500 |
| 2025-07-03 | 2025-06-30 | 0.265 | 3,336,000 | -8,000 | 0.23% | 884,040 |
| 2025-06-30 | 2025-06-26 | 0.238 | 3,344,000 | +8,000 | 0.23% | 795,872 |
| 2025-06-19 | 2025-06-17 | 0.290 | 3,336,000 | -40,000 | 0.23% | 967,440 |
| 2025-06-05 | 2025-06-03 | 0.166 | 3,376,000 | -4,000 | 0.23% | 560,416 |
| 2025-02-27 | 2025-02-25 | 0.227 | 3,380,000 | +38,000 | 0.23% | 767,260 |
| 2025-02-26 | 2025-02-24 | 0.231 | 3,342,000 | -34,000 | 0.23% | 772,002 |
| 2025-02-25 | 2025-02-21 | 0.219 | 3,376,000 | +18,000 | 0.23% | 739,344 |
| 2025-02-21 | 2025-02-19 | 0.224 | 3,358,000 | -22,000 | 0.23% | 752,192 |
| 2024-10-15 | 2024-10-10 | 0.330 | 3,380,000 | +38,000 | 0.23% | 1,115,400 |
| 2024-10-10 | 2024-10-08 | 0.315 | 3,342,000 | +2,000 | 0.23% | 1,052,730 |
| 2024-10-09 | 2024-10-07 | 0.480 | 3,340,000 | +4,000 | 0.23% | 1,603,200 |
| 2024-10-08 | 2024-10-04 | 0.630 | 3,336,000 | -4,000 | 0.23% | 2,101,680 |
| 2024-10-04 | 2024-10-02 | 0.138 | 3,340,000 | +4,000 | 0.23% | 460,920 |
| 2022-04-25 | 2022-04-21 | 0.600 | 3,336,000 | -96,000 | 0.23% | 2,001,600 |
| 2022-04-22 | 2022-04-20 | 0.650 | 3,432,000 | -84,000 | 0.24% | 2,230,800 |
| 2022-04-21 | 2022-04-19 | 0.650 | 3,516,000 | -6,000 | 0.24% | 2,285,400 |
| 2021-05-26 | 2021-05-24 | 1.130 | 3,522,000 | +6,000 | 0.24% | 3,979,860 |
| 2021-05-25 | 2021-05-21 | 1.150 | 3,516,000 | +30,000 | 0.24% | 4,043,400 |
| 2021-05-24 | 2021-05-20 | 1.160 | 3,486,000 | +60,000 | 0.24% | 4,043,760 |
| 2021-05-21 | 2021-05-18 | 1.140 | 3,426,000 | +30,000 | 0.24% | 3,905,640 |
| 2021-05-20 | 2021-05-17 | 1.160 | 3,396,000 | +40,000 | 0.23% | 3,939,360 |
| 2021-05-18 | 2021-05-14 | 1.130 | 3,356,000 | +20,000 | 0.23% | 3,792,280 |
| 2021-04-29 | 2021-04-27 | 1.130 | 3,336,000 | -24,000 | 0.23% | 3,769,680 |
| 2021-04-26 | 2021-04-22 | 1.130 | 3,360,000 | -20,000 | 0.23% | 3,796,800 |
| 2021-03-29 | 2021-03-25 | 1.180 | 3,380,000 | +20,000 | 0.23% | 3,988,400 |
| 2021-02-26 | 2021-02-24 | 1.270 | 3,360,000 | +2,000 | 0.23% | 4,267,200 |
| 2021-02-24 | 2021-02-22 | 1.320 | 3,358,000 | -50,000 | 0.23% | 4,432,560 |
| 2021-02-17 | 2021-02-11 | 1.590 | 3,408,000 | -6,000 | 0.23% | 5,418,720 |
| 2021-01-22 | 2021-01-20 | 1.260 | 3,414,000 | +6,000 | 0.23% | 4,301,640 |
| 2020-12-23 | 2020-12-21 | 1.300 | 3,408,000 | -6,000 | 0.23% | 4,430,400 |
| 2020-12-21 | 2020-12-17 | 1.200 | 3,414,000 | +4,000 | 0.23% | 4,096,800 |
| 2020-11-20 | 2020-11-18 | 1.200 | 3,410,000 | +2,000 | 0.23% | 4,092,000 |
| 2020-11-13 | 2020-11-11 | 1.320 | 3,408,000 | +10,000 | 0.23% | 4,498,560 |
| 2020-11-04 | 2020-11-02 | 1.220 | 3,398,000 | +20,000 | 0.23% | 4,145,560 |
| 2020-11-03 | 2020-10-30 | 1.200 | 3,378,000 | +20,000 | 0.23% | 4,053,600 |
| 2020-09-23 | 2020-09-21 | 1.360 | 3,358,000 | +2,000 | 0.23% | 4,566,880 |
| 2020-07-15 | 2020-07-13 | 2.120 | 3,356,000 | -14,000 | 0.23% | 7,114,720 |
| 2020-07-14 | 2020-07-10 | 2.070 | 3,370,000 | +2,000 | 0.23% | 6,975,900 |
| 2020-07-13 | 2020-07-09 | 1.860 | 3,368,000 | -140,000 | 0.23% | 6,264,480 |
| 2020-06-04 | 2020-06-02 | 1.340 | 3,508,000 | -8,000 | 0.24% | 4,700,720 |
| 2020-04-21 | 2020-04-17 | 1.380 | 3,516,000 | -104,000 | 0.24% | 4,852,080 |
| 2020-04-16 | 2020-04-14 | 1.310 | 3,620,000 | -8,000 | 0.25% | 4,742,200 |
| 2020-04-09 | 2020-04-07 | 1.280 | 3,628,000 | -12,000 | 0.25% | 4,643,840 |
| 2020-03-20 | 2020-03-18 | 1.260 | 3,640,000 | +20,000 | 0.25% | 4,586,400 |
| 2020-03-19 | 2020-03-17 | 1.420 | 3,620,000 | +10,000 | 0.25% | 5,140,400 |
| 2020-03-18 | 2020-03-16 | 1.470 | 3,610,000 | +20,000 | 0.25% | 5,306,700 |
| 2020-03-17 | 2020-03-13 | 1.500 | 3,590,000 | +40,000 | 0.25% | 5,385,000 |
| 2020-03-16 | 2020-03-12 | 1.620 | 3,550,000 | +20,000 | 0.24% | 5,751,000 |
| 2020-03-06 | 2020-03-04 | 1.780 | 3,530,000 | +10,000 | 0.24% | 6,283,400 |
| 2020-03-03 | 2020-02-28 | 1.760 | 3,520,000 | +20,000 | 0.24% | 6,195,200 |
| 2020-02-26 | 2020-02-24 | 1.730 | 3,500,000 | -52,000 | 0.24% | 6,055,000 |
| 2020-01-23 | 2020-01-21 | 1.550 | 3,552,000 | +50,000 | 0.24% | 5,505,600 |
| 2020-01-21 | 2020-01-17 | 1.570 | 3,502,000 | +26,000 | 0.24% | 5,498,140 |
| 2020-01-16 | 2020-01-14 | 1.640 | 3,476,000 | +26,000 | 0.24% | 5,700,640 |
| 2020-01-07 | 2020-01-03 | 1.760 | 3,450,000 | -54,000 | 0.24% | 6,072,000 |
| 2019-12-23 | 2019-12-19 | 1.640 | 3,504,000 | -8,000 | 0.24% | 5,746,560 |
| 2019-12-18 | 2019-12-16 | 1.740 | 3,512,000 | +8,000 | 0.24% | 6,110,880 |
| 2019-12-17 | 2019-12-13 | 1.600 | 3,504,000 | -218,000 | 0.24% | 5,606,400 |
| 2019-11-27 | 2019-11-25 | 1.190 | 3,722,000 | -12,000 | 0.26% | 4,429,180 |
| 2019-11-12 | 2019-11-08 | 1.270 | 3,734,000 | -26,000 | 0.26% | 4,742,180 |
| 2019-11-05 | 2019-11-01 | 1.290 | 3,760,000 | +56,000 | 0.26% | 4,850,400 |
| 2019-10-29 | 2019-10-25 | 1.180 | 3,704,000 | -8,000 | 0.25% | 4,370,720 |
| 2019-10-18 | 2019-10-16 | 1.470 | 3,712,000 | -14,000 | 0.26% | 5,456,640 |
| 2019-10-17 | 2019-10-15 | 1.400 | 3,726,000 | +14,000 | 0.26% | 5,216,400 |
| 2019-10-14 | 2019-10-10 | 1.460 | 3,712,000 | +6,000 | 0.26% | 5,419,520 |
| 2019-10-11 | 2019-10-09 | 1.450 | 3,706,000 | +6,000 | 0.25% | 5,373,700 |
| 2019-10-08 | 2019-10-03 | 1.500 | 3,700,000 | +20,000 | 0.25% | 5,550,000 |
| 2019-09-24 | 2019-09-20 | 1.750 | 3,680,000 | -52,000 | 0.25% | 6,440,000 |
| 2019-09-23 | 2019-09-19 | 1.610 | 3,732,000 | +68,000 | 0.26% | 6,008,520 |
| 2019-09-19 | 2019-09-17 | 1.700 | 3,664,000 | +12,000 | 0.25% | 6,228,800 |
| 2019-09-16 | 2019-09-12 | 1.700 | 3,652,000 | +4,000 | 0.25% | 6,208,400 |
| 2019-09-04 | 2019-09-02 | 1.700 | 3,648,000 | +50,000 | 0.25% | 6,201,600 |
| 2019-08-16 | 2019-08-14 | 1.620 | 3,598,000 | +4,000 | 0.25% | 5,828,760 |
| 2019-08-07 | 2019-08-05 | 1.730 | 3,594,000 | +34,000 | 0.25% | 6,217,620 |
| 2019-07-30 | 2019-07-26 | 1.860 | 3,560,000 | -24,000 | 0.24% | 6,621,600 |
| 2019-07-19 | 2019-07-17 | 1.760 | 3,584,000 | +24,000 | 0.25% | 6,307,840 |
| 2019-06-27 | 2019-06-25 | 1.760 | 3,560,000 | -4,000 | 0.24% | 6,265,600 |
| 2019-06-26 | 2019-06-24 | 1.860 | 3,564,000 | -54,000 | 0.24% | 6,629,040 |
| 2019-06-25 | 2019-06-21 | 2.110 | 3,618,000 | +58,000 | 0.25% | 7,633,980 |
| 2019-05-20 | 2019-05-16 | 1.760 | 3,560,000 | +6,000 | 0.24% | 6,265,600 |
| 2019-05-17 | 2019-05-15 | 1.740 | 3,554,000 | +8,000 | 0.24% | 6,183,960 |
| 2019-04-10 | 2019-04-08 | 2.170 | 3,546,000 | -14,000 | 0.24% | 7,694,820 |
| 2019-03-27 | 2019-03-25 | 2.080 | 3,560,000 | +14,000 | 0.24% | 7,404,800 |
| 2019-03-11 | 2019-03-07 | 2.280 | 3,546,000 | -42,000 | 0.24% | 8,084,880 |
| 2019-03-08 | 2019-03-06 | 2.390 | 3,588,000 | +42,000 | 0.25% | 8,575,320 |
| 2019-02-21 | 2019-02-19 | 2.230 | 3,546,000 | -32,000 | 0.24% | 7,907,580 |
| 2019-01-24 | 2019-01-22 | 1.570 | 3,578,000 | +6,000 | 0.25% | 5,617,460 |
| 2019-01-23 | 2019-01-21 | 1.590 | 3,572,000 | -28,000 | 0.25% | 5,679,480 |
| 2019-01-14 | 2019-01-10 | 1.680 | 3,600,000 | -10,000 | 0.25% | 6,048,000 |
| 2019-01-11 | 2019-01-09 | 1.680 | 3,610,000 | -8,000 | 0.25% | 6,064,800 |
| 2018-10-24 | 2018-10-22 | 1.860 | 3,618,000 | -6,000 | 0.25% | 6,729,480 |
| 2018-08-27 | 2018-08-23 | 2.030 | 3,624,000 | +26,000 | 0.25% | 7,356,720 |
| 2018-08-23 | 2018-08-21 | 2.200 | 3,598,000 | +40,000 | 0.25% | 7,915,600 |
| 2018-08-21 | 2018-08-17 | 2.160 | 3,558,000 | +60,000 | 0.24% | 7,685,280 |
| 2018-08-20 | 2018-08-16 | 2.300 | 3,498,000 | +40,000 | 0.24% | 8,045,400 |
| 2018-08-17 | 2018-08-15 | 2.540 | 3,458,000 | +30,000 | 0.24% | 8,783,320 |
| 2018-08-16 | 2018-08-14 | 2.630 | 3,428,000 | +20,000 | 0.24% | 9,015,640 |
| 2018-08-08 | 2018-08-06 | 2.570 | 3,408,000 | +50,000 | 0.23% | 8,758,560 |
| 2018-07-27 | 2018-07-25 | 3.050 | 3,358,000 | +2,000 | 0.23% | 10,241,900 |
| 2018-07-25 | 2018-07-23 | 2.540 | 3,356,000 | +20,000 | 0.23% | 8,524,240 |
| 2018-07-24 | 2018-07-20 | 2.690 | 3,336,000 | +20,000 | 0.23% | 8,973,840 |
| 2018-07-23 | 2018-07-19 | 2.730 | 3,316,000 | +20,000 | 0.23% | 9,052,680 |
| 2018-07-17 | 2018-07-13 | 2.830 | 3,296,000 | +6,000 | 0.23% | 9,327,680 |
| 2018-07-13 | 2018-07-11 | 2.790 | 3,290,000 | +10,000 | 0.23% | 9,179,100 |
| 2018-06-12 | 2018-06-08 | 3.520 | 3,280,000 | +32,000 | 0.23% | 11,545,600 |
| 2018-06-08 | 2018-06-06 | 3.720 | 3,248,000 | -14,000 | 0.22% | 12,082,560 |
| 2018-05-04 | 2018-05-02 | 3.870 | 3,262,000 | -58,000 | 0.22% | 12,623,940 |
| 2018-05-02 | 2018-04-27 | 3.820 | 3,320,000 | +14,000 | 0.23% | 12,682,400 |
| 2018-04-27 | 2018-04-25 | 3.980 | 3,306,000 | +16,000 | 0.23% | 13,157,880 |
| 2018-04-26 | 2018-04-24 | 4.100 | 3,290,000 | +42,000 | 0.23% | 13,489,000 |
| 2018-04-25 | 2018-04-23 | 4.240 | 3,248,000 | -4,000 | 0.22% | 13,771,520 |
| 2018-04-24 | 2018-04-20 | 4.200 | 3,252,000 | -10,000 | 0.22% | 13,658,400 |
| 2018-04-23 | 2018-04-19 | 4.530 | 3,262,000 | +4,000 | 0.22% | 14,776,860 |
| 2018-04-20 | 2018-04-18 | 4.120 | 3,258,000 | +10,000 | 0.22% | 13,422,960 |
| 2018-04-13 | 2018-04-11 | 4.030 | 3,248,000 | -100,000 | 0.22% | 13,089,440 |
| 2018-04-06 | 2018-04-03 | 3.990 | 3,348,000 | +100,000 | 0.23% | 13,358,520 |
| 2018-03-20 | 2018-03-16 | 4.380 | 3,248,000 | -46,000 | 0.22% | 14,226,240 |
| 2018-03-19 | 2018-03-15 | 4.470 | 3,294,000 | -52,000 | 0.23% | 14,724,180 |
| 2018-03-15 | 2018-03-13 | 4.580 | 3,346,000 | -8,000 | 0.23% | 15,324,680 |
| 2018-03-09 | 2018-03-07 | 3.960 | 3,354,000 | -44,000 | 0.23% | 13,281,840 |
| 2018-02-26 | 2018-02-22 | 4.280 | 3,398,000 | +28,000 | 0.23% | 14,543,440 |
| 2018-02-23 | 2018-02-21 | 4.150 | 3,370,000 | +80,000 | 0.23% | 13,985,500 |
| 2018-02-21 | 2018-02-15 | 3.950 | 3,290,000 | +432,000 | 0.23% | 12,995,500 |
| 2018-02-20 | 2018-02-13 | 3.510 | 2,858,000 | +106,000 | 0.20% | 10,031,580 |
| 2018-02-13 | 2018-02-09 | 3.180 | 2,752,000 | +2,000 | 0.19% | 8,751,360 |
| 2018-02-08 | 2018-02-06 | 3.420 | 2,750,000 | -12,000 | 0.19% | 9,405,000 |
| 2018-02-07 | 2018-02-05 | 3.920 | 2,762,000 | +4,000 | 0.19% | 10,827,040 |
| 2018-02-02 | 2018-01-31 | 4.280 | 2,758,000 | +10,000 | 0.19% | 11,804,240 |
| 2018-01-30 | 2018-01-26 | 4.450 | 2,748,000 | -4,000 | 0.19% | 12,228,600 |
| 2018-01-25 | 2018-01-23 | 4.370 | 2,752,000 | +44,000 | 0.19% | 12,026,240 |
| 2018-01-24 | 2018-01-22 | 4.590 | 2,708,000 | -38,000 | 0.19% | 12,429,720 |
| 2018-01-23 | 2018-01-19 | 4.440 | 2,746,000 | -26,000 | 0.19% | 12,192,240 |
| 2018-01-22 | 2018-01-18 | 4.100 | 2,772,000 | +30,000 | 0.19% | 11,365,200 |
| 2018-01-18 | 2018-01-16 | 4.420 | 2,742,000 | +50,000 | 0.19% | 12,119,640 |
| 2018-01-17 | 2018-01-15 | 4.350 | 2,692,000 | -10,000 | 0.19% | 11,710,200 |
| 2018-01-16 | 2018-01-12 | 4.730 | 2,702,000 | +18,000 | 0.19% | 12,780,460 |
| 2018-01-12 | 2018-01-10 | 4.820 | 2,684,000 | -8,000 | 0.18% | 12,936,880 |
| 2018-01-10 | 2018-01-08 | 5.010 | 2,692,000 | -28,000 | 0.19% | 13,486,920 |
| 2018-01-09 | 2018-01-05 | 4.830 | 2,720,000 | -14,000 | 0.19% | 13,137,600 |
| 2018-01-08 | 2018-01-04 | 5.000 | 2,734,000 | -26,000 | 0.19% | 13,670,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 2,760,000 | +70,000 | 0.19% | 11,950,800 |
| 2018-01-04 | 2018-01-02 | 4.720 | 2,690,000 | -124,000 | 0.18% | 12,696,800 |
| 2018-01-03 | 2017-12-29 | 5.140 | 2,814,000 | +18,000 | 0.19% | 14,463,960 |
| 2018-01-02 | 2017-12-28 | 4.900 | 2,796,000 | -90,000 | 0.19% | 13,700,400 |
| 2017-12-29 | 2017-12-27 | 2.990 | 2,886,000 | -44,000 | 0.20% | 8,629,140 |
| 2017-12-08 | 2017-12-06 | 1.750 | 2,930,000 | +50,000 | 0.20% | 5,127,500 |
| 2017-11-10 | 2017-11-08 | 2.330 | 2,880,000 | +300,000 | 0.20% | 6,710,400 |
| 2017-11-09 | 2017-11-07 | 2.410 | 2,580,000 | +1,004,000 | 0.18% | 6,217,800 |
| 2017-11-08 | 2017-11-06 | 2.120 | 1,576,000 | +130,000 | 0.11% | 3,341,120 |
| 2017-11-06 | 2017-11-02 | 2.180 | 1,446,000 | -50,000 | 0.10% | 3,152,280 |
| 2017-10-11 | 2017-10-09 | 1.990 | 1,496,000 | -4,000 | 0.10% | 2,977,040 |
| 2017-09-27 | 2017-09-25 | 1.500 | 1,500,000 | +962,000 | 0.10% | 2,250,000 |
| 2017-09-26 | 2017-09-22 | 1.460 | 538,000 | +212,000 | 0.04% | 785,480 |
| 2017-09-11 | 2017-09-07 | 1.500 | 326,000 | +4,000 | 0.02% | 489,000 |
| 2017-08-28 | 2017-08-24 | 1.380 | 322,000 | +40,000 | 0.02% | 444,360 |
| 2017-08-17 | 2017-08-15 | 1.540 | 282,000 | -4,000 | 0.02% | 434,280 |
| 2017-07-03 | 2017-06-29 | 1.510 | 286,000 | +50,000 | 0.02% | 431,860 |
| 2016-10-27 | 2016-10-25 | 2.500 | 236,000 | +22,000 | 0.02% | 590,000 |
| 2016-10-12 | 2016-10-07 | 2.900 | 214,000 | -20,000 | 0.01% | 620,600 |
| 2016-10-04 | 2016-09-30 | 2.140 | 234,000 | -48,000 | 0.02% | 500,760 |
| 2016-03-11 | 2016-03-09 | 1.640 | 282,000 | +100,000 | 0.05% | 462,480 |
| 2016-03-10 | 2016-03-08 | 1.630 | 182,000 | +100,000 | 0.03% | 296,660 |
| 2016-03-09 | 2016-03-07 | 1.630 | 82,000 | +78,000 | 0.02% | 133,660 |
| 2015-11-04 | 2015-11-02 | 1.000 | 4,000 | +4,000 | 0.00% | 4,000 |
| 2015-04-29 | 2015-04-27 | 0.630 | 0 | -10,000 | ||
| 2015-04-17 | 2015-04-15 | 0.610 | 10,000 | +8,000 | 0.00% | 6,100 |
| 2015-04-15 | 2015-04-13 | 0.530 | 2,000 | +2,000 | 0.00% | 1,060 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy