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 | 0.091 | 257,400 | +0 | 0.01% | 23,423 |
| 2025-10-13 | 2025-10-09 | 0.090 | 257,400 | +0 | 0.01% | 23,166 |
| 2025-10-10 | 2025-10-08 | 0.093 | 257,400 | +0 | 0.01% | 23,938 |
| 2025-10-09 | 2025-10-06 | 0.096 | 257,400 | +0 | 0.01% | 24,710 |
| 2025-10-08 | 2025-10-03 | 0.097 | 257,400 | +0 | 0.01% | 24,968 |
| 2025-10-06 | 2025-10-02 | 0.093 | 257,400 | +0 | 0.01% | 23,938 |
| 2025-10-03 | 2025-09-30 | 0.096 | 257,400 | +0 | 0.01% | 24,710 |
| 2025-10-02 | 2025-09-29 | 0.097 | 257,400 | +0 | 0.01% | 24,968 |
| 2025-09-30 | 2025-09-26 | 0.095 | 257,400 | +0 | 0.01% | 24,453 |
| 2025-09-29 | 2025-09-25 | 0.095 | 257,400 | +0 | 0.01% | 24,453 |
| 2025-09-26 | 2025-09-24 | 0.099 | 257,400 | +0 | 0.01% | 25,483 |
| 2025-09-25 | 2025-09-23 | 0.099 | 257,400 | +0 | 0.01% | 25,483 |
| 2025-09-24 | 2025-09-22 | 0.095 | 257,400 | +0 | 0.01% | 24,453 |
| 2025-09-23 | 2025-09-19 | 0.098 | 257,400 | +0 | 0.01% | 25,225 |
| 2025-09-22 | 2025-09-18 | 0.099 | 257,400 | +0 | 0.01% | 25,483 |
| 2025-09-19 | 2025-09-17 | 0.102 | 257,400 | +0 | 0.01% | 26,255 |
| 2025-09-18 | 2025-09-16 | 0.096 | 257,400 | +0 | 0.01% | 24,710 |
| 2025-09-17 | 2025-09-15 | 0.100 | 257,400 | +242,700 | 0.01% | 25,740 |
| 2025-02-19 | 2025-02-17 | 0.158 | 14,700 | -447,000 | 0.00% | 2,323 |
| 2025-02-14 | 2025-02-12 | 0.125 | 461,700 | -4,500 | 0.03% | 57,712 |
| 2024-12-12 | 2024-12-10 | 0.170 | 466,200 | +451,500 | 0.03% | 79,254 |
| 2024-10-10 | 2024-10-08 | 0.236 | 14,700 | -67,500 | 0.00% | 3,469 |
| 2024-10-07 | 2024-10-03 | 0.360 | 82,200 | +8,400 | 0.00% | 29,592 |
| 2024-10-04 | 2024-10-02 | 0.460 | 73,800 | +67,500 | 0.00% | 33,948 |
| 2023-08-04 | 2023-08-02 | 0.440 | 6,300 | -6,300 | 0.00% | 2,772 |
| 2023-07-18 | 2023-07-13 | 0.214 | 12,600 | +6,300 | 0.00% | 2,696 |
| 2023-03-31 | 2023-03-29 | 0.395 | 6,300 | -20,700 | 0.00% | 2,488 |
| 2023-03-16 | 2023-03-14 | 0.335 | 27,000 | -20,100 | 0.00% | 9,045 |
| 2022-07-21 | 2022-07-19 | 0.840 | 47,100 | +2,700 | 0.00% | 39,564 |
| 2022-05-18 | 2022-05-16 | 0.690 | 44,400 | +1,800 | 0.00% | 30,636 |
| 2022-01-28 | 2022-01-26 | 2.000 | 42,600 | -3,000 | 0.00% | 85,200 |
| 2022-01-14 | 2022-01-12 | 1.950 | 45,600 | +30,000 | 0.00% | 88,920 |
| 2022-01-06 | 2022-01-04 | 2.000 | 15,600 | -34,800 | 0.00% | 31,200 |
| 2021-12-30 | 2021-12-28 | 1.690 | 50,400 | +31,800 | 0.00% | 85,176 |
| 2021-12-22 | 2021-12-20 | 2.100 | 18,600 | -12,000 | 0.00% | 39,060 |
| 2021-12-17 | 2021-12-15 | 2.090 | 30,600 | +12,000 | 0.00% | 63,954 |
| 2021-12-14 | 2021-12-10 | 2.600 | 18,600 | -2,400 | 0.00% | 48,360 |
| 2021-12-13 | 2021-12-09 | 2.510 | 21,000 | +13,800 | 0.00% | 52,710 |
| 2021-12-06 | 2021-12-02 | 1.880 | 7,200 | +1,200 | 0.00% | 13,536 |
| 2021-12-03 | 2021-12-01 | 2.080 | 6,000 | -20,100 | 0.00% | 12,480 |
| 2021-11-30 | 2021-11-26 | 1.640 | 26,100 | -40,200 | 0.00% | 42,804 |
| 2021-11-29 | 2021-11-25 | 1.870 | 66,300 | -163,800 | 0.00% | 123,981 |
| 2021-11-09 | 2021-11-05 | 1.250 | 230,100 | +18,000 | 0.01% | 287,625 |
| 2021-11-05 | 2021-11-03 | 1.350 | 212,100 | +18,000 | 0.01% | 286,335 |
| 2021-11-04 | 2021-11-02 | 1.340 | 194,100 | +9,000 | 0.01% | 260,094 |
| 2021-11-01 | 2021-10-28 | 1.500 | 185,100 | +1,200 | 0.01% | 277,650 |
| 2021-10-27 | 2021-10-25 | 1.590 | 183,900 | +80,100 | 0.01% | 292,401 |
| 2021-10-19 | 2021-10-15 | 1.440 | 103,800 | +9,000 | 0.01% | 149,472 |
| 2021-10-15 | 2021-10-11 | 1.400 | 94,800 | -3,300 | 0.01% | 132,720 |
| 2021-10-12 | 2021-10-08 | 1.480 | 98,100 | +3,300 | 0.01% | 145,188 |
| 2021-10-04 | 2021-09-29 | 1.260 | 94,800 | +900 | 0.01% | 119,448 |
| 2021-09-28 | 2021-09-24 | 1.180 | 93,900 | +30,000 | 0.01% | 110,802 |
| 2021-09-21 | 2021-09-17 | 1.250 | 63,900 | -51,000 | 0.00% | 79,875 |
| 2021-09-08 | 2021-09-06 | 1.930 | 114,900 | +51,000 | 0.01% | 221,757 |
| 2021-09-07 | 2021-09-03 | 1.970 | 63,900 | +60,000 | 0.00% | 125,883 |
| 2021-06-18 | 2021-06-16 | 7.023 | 3,900 | +35 | 0.00% | 27,390 |
| 2021-03-16 | 2021-03-12 | 7.043 | 3,865 | +297 | 0.00% | 27,222 |
| 2021-02-24 | 2021-02-22 | 7.285 | 3,568 | -594 | 0.00% | 25,995 |
| 2021-02-23 | 2021-02-19 | 7.588 | 4,162 | +297 | 0.00% | 31,582 |
| 2021-02-19 | 2021-02-17 | 8.073 | 3,865 | +595 | 0.00% | 31,200 |
| 2020-12-04 | 2020-12-02 | 7.013 | 3,270 | -37,163 | 0.00% | 22,933 |
| 2020-08-14 | 2020-08-12 | 9.475 | 40,433 | +297 | 0.00% | 383,109 |
| 2020-08-03 | 2020-07-30 | 11.019 | 40,136 | +10,703 | 0.00% | 442,260 |
| 2020-07-29 | 2020-07-27 | 10.212 | 29,433 | +26,460 | 0.00% | 300,563 |
| 2020-07-13 | 2020-07-09 | 9.618 | 2,973 | +54 | 0.00% | 28,595 |
| 2020-06-03 | 2020-06-01 | 8.478 | 2,919 | -584 | 0.00% | 24,746 |
| 2020-03-13 | 2020-03-11 | 7.060 | 3,503 | +584 | 0.00% | 24,730 |
| 2019-08-08 | 2019-08-06 | 8.324 | 2,919 | -1,168 | 0.00% | 24,296 |
| 2019-07-08 | 2019-07-04 | 10.515 | 4,087 | +93 | 0.00% | 42,973 |
| 2019-05-27 | 2019-05-23 | 10.199 | 3,994 | -4,566 | 0.00% | 40,735 |
| 2019-04-01 | 2019-03-28 | 12.828 | 8,560 | +4,566 | 0.00% | 109,806 |
| 2019-03-26 | 2019-03-22 | 12.533 | 3,994 | +570 | 0.00% | 50,058 |
| 2018-12-27 | 2018-12-20 | 13.837 | 3,424 | -285 | 0.00% | 47,379 |
| 2018-11-28 | 2018-11-26 | 13.984 | 3,709 | -285 | 0.00% | 51,868 |
| 2018-09-17 | 2018-09-13 | 14.720 | 3,994 | -1,712 | 0.00% | 58,793 |
| 2018-09-07 | 2018-09-05 | 14.615 | 5,706 | -191,449 | 0.00% | 83,395 |
| 2018-09-06 | 2018-09-04 | 14.931 | 197,155 | -190,877 | 0.01% | 2,943,665 |
| 2018-08-31 | 2018-08-29 | 14.720 | 388,032 | -65,623 | 0.03% | 5,711,994 |
| 2018-08-30 | 2018-08-28 | 14.468 | 453,655 | -26,535 | 0.03% | 6,563,513 |
| 2018-08-17 | 2018-08-15 | 12.933 | 480,190 | +9,701 | 0.03% | 6,210,269 |
| 2018-08-07 | 2018-08-03 | 13.185 | 470,489 | +19,401 | 0.03% | 6,203,535 |
| 2018-08-06 | 2018-08-02 | 12.596 | 451,088 | +56,208 | 0.03% | 5,682,119 |
| 2018-08-02 | 2018-07-31 | 13.375 | 394,880 | +23,681 | 0.03% | 5,281,344 |
| 2018-07-26 | 2018-07-24 | 14.342 | 371,199 | +54,211 | 0.03% | 5,323,697 |
| 2018-07-25 | 2018-07-23 | 14.216 | 316,988 | +28,246 | 0.02% | 4,506,213 |
| 2018-07-24 | 2018-07-20 | 14.910 | 288,742 | 0.02% | 4,305,052 |
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