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 | 0.980 | 30,891,700 | +0 | 1.77% | 30,273,866 |
| 2025-10-13 | 2025-10-09 | 1.020 | 30,891,700 | +0 | 1.77% | 31,509,534 |
| 2025-10-10 | 2025-10-08 | 1.060 | 30,891,700 | +0 | 1.77% | 32,745,202 |
| 2025-10-09 | 2025-10-06 | 1.050 | 30,891,700 | +0 | 1.77% | 32,436,285 |
| 2025-10-08 | 2025-10-03 | 1.060 | 30,891,700 | +0 | 1.77% | 32,745,202 |
| 2025-10-06 | 2025-10-02 | 1.060 | 30,891,700 | +0 | 1.77% | 32,745,202 |
| 2025-10-03 | 2025-09-30 | 1.080 | 30,891,700 | +0 | 1.77% | 33,363,036 |
| 2025-10-02 | 2025-09-29 | 1.060 | 30,891,700 | -20,000 | 1.77% | 32,745,202 |
| 2025-09-26 | 2025-09-24 | 1.030 | 30,911,700 | +22,000 | 1.77% | 31,839,051 |
| 2025-09-25 | 2025-09-23 | 1.070 | 30,889,700 | -20,000 | 1.77% | 33,051,979 |
| 2025-09-15 | 2025-09-11 | 1.070 | 30,909,700 | +310,000 | 1.77% | 33,073,379 |
| 2025-09-11 | 2025-09-09 | 1.130 | 30,599,700 | +20,000 | 1.75% | 34,577,661 |
| 2025-09-10 | 2025-09-08 | 1.100 | 30,579,700 | -23,000 | 1.75% | 33,637,670 |
| 2025-09-09 | 2025-09-05 | 1.100 | 30,602,700 | -941,000 | 1.75% | 33,662,970 |
| 2025-09-08 | 2025-09-04 | 0.960 | 31,543,700 | -176,000 | 1.80% | 30,281,952 |
| 2025-09-05 | 2025-09-03 | 0.980 | 31,719,700 | -1,285,000 | 1.81% | 31,085,306 |
| 2025-09-04 | 2025-09-02 | 1.010 | 33,004,700 | -607,000 | 1.89% | 33,334,747 |
| 2025-09-03 | 2025-09-01 | 1.040 | 33,611,700 | -2,658,000 | 1.92% | 34,956,168 |
| 2025-09-02 | 2025-08-29 | 1.030 | 36,269,700 | -4,616,000 | 2.07% | 37,357,791 |
| 2025-09-01 | 2025-08-28 | 0.920 | 40,885,700 | +17,000 | 2.33% | 37,614,844 |
| 2025-08-29 | 2025-08-27 | 0.970 | 40,868,700 | +3,000 | 2.33% | 39,642,639 |
| 2025-08-28 | 2025-08-26 | 0.940 | 40,865,700 | +40,000 | 2.33% | 38,413,758 |
| 2025-08-15 | 2025-08-13 | 0.790 | 40,825,700 | -77,000 | 2.33% | 32,252,303 |
| 2025-07-09 | 2025-07-07 | 0.890 | 40,902,700 | +1,000 | 2.31% | 36,403,403 |
| 2025-07-08 | 2025-07-04 | 0.930 | 40,901,700 | +5,000 | 2.31% | 38,038,581 |
| 2025-06-23 | 2025-06-19 | 0.810 | 40,896,700 | +400,000 | 2.31% | 33,126,327 |
| 2025-06-20 | 2025-06-18 | 0.830 | 40,496,700 | -1,515,000 | 2.29% | 33,612,261 |
| 2025-06-19 | 2025-06-17 | 0.790 | 42,011,700 | +235,000 | 2.37% | 33,189,243 |
| 2025-06-18 | 2025-06-16 | 0.820 | 41,776,700 | -2,400,000 | 2.36% | 34,256,894 |
| 2025-06-17 | 2025-06-13 | 0.820 | 44,176,700 | -3,188,000 | 2.50% | 36,224,894 |
| 2025-06-16 | 2025-06-12 | 0.810 | 47,364,700 | -7,019,000 | 2.68% | 38,365,407 |
| 2025-06-12 | 2025-06-10 | 0.770 | 54,383,700 | +7,000 | 3.07% | 41,875,449 |
| 2025-06-11 | 2025-06-09 | 0.800 | 54,376,700 | -1,372,000 | 3.07% | 43,501,360 |
| 2025-06-10 | 2025-06-06 | 0.770 | 55,748,700 | +50,000 | 3.15% | 42,926,499 |
| 2025-06-05 | 2025-06-03 | 0.740 | 55,698,700 | +10,000 | 3.15% | 41,217,038 |
| 2025-06-04 | 2025-06-02 | 0.750 | 55,688,700 | +259,000 | 3.15% | 41,766,525 |
| 2025-06-03 | 2025-05-30 | 0.800 | 55,429,700 | +240,000 | 3.13% | 44,343,760 |
| 2025-06-02 | 2025-05-29 | 0.840 | 55,189,700 | -235,000 | 3.12% | 46,359,348 |
| 2025-05-30 | 2025-05-28 | 0.720 | 55,424,700 | +50,179,700 | 3.13% | 39,905,784 |
| 2025-05-23 | 2025-05-21 | 0.670 | 5,245,000 | -40,000 | 0.30% | 3,514,150 |
| 2025-05-21 | 2025-05-19 | 0.630 | 5,285,000 | -20,000 | 0.30% | 3,329,550 |
| 2025-05-19 | 2025-05-15 | 0.650 | 5,305,000 | -10,000 | 0.30% | 3,448,250 |
| 2025-05-14 | 2025-05-12 | 0.590 | 5,315,000 | +20,000 | 0.30% | 3,135,850 |
| 2025-05-12 | 2025-05-08 | 0.600 | 5,295,000 | +19,000 | 0.30% | 3,177,000 |
| 2025-05-07 | 2025-05-02 | 0.640 | 5,276,000 | +20,000 | 0.30% | 3,376,640 |
| 2025-05-02 | 2025-04-29 | 0.660 | 5,256,000 | -14,000 | 0.30% | 3,468,960 |
| 2025-04-17 | 2025-04-15 | 0.550 | 5,270,000 | -30,000 | 0.30% | 2,898,500 |
| 2025-04-16 | 2025-04-14 | 0.520 | 5,300,000 | -30,000 | 0.30% | 2,756,000 |
| 2025-04-14 | 2025-04-10 | 0.570 | 5,330,000 | +50,000 | 0.30% | 3,038,100 |
| 2025-04-11 | 2025-04-09 | 0.600 | 5,280,000 | -1,000 | 0.30% | 3,168,000 |
| 2025-04-10 | 2025-04-08 | 0.590 | 5,281,000 | -46,000 | 0.30% | 3,115,790 |
| 2025-04-09 | 2025-04-07 | 0.550 | 5,327,000 | +92,000 | 0.30% | 2,929,850 |
| 2025-03-14 | 2025-03-12 | 0.395 | 5,235,000 | +10,000 | 0.34% | 2,067,825 |
| 2025-03-04 | 2025-02-28 | 0.345 | 5,225,000 | -200,000 | 0.34% | 1,802,625 |
| 2025-02-26 | 2025-02-24 | 0.216 | 5,425,000 | +280,000 | 0.36% | 1,171,800 |
| 2025-02-25 | 2025-02-21 | 0.227 | 5,145,000 | +57,000 | 0.34% | 1,167,915 |
| 2025-02-24 | 2025-02-20 | 0.222 | 5,088,000 | +220,000 | 0.33% | 1,129,536 |
| 2025-02-21 | 2025-02-19 | 0.219 | 4,868,000 | +180,000 | 0.32% | 1,066,092 |
| 2025-02-20 | 2025-02-18 | 0.216 | 4,688,000 | +288,000 | 0.31% | 1,012,608 |
| 2025-01-27 | 2025-01-23 | 0.196 | 4,400,000 | +51,000 | 0.29% | 862,400 |
| 2025-01-24 | 2025-01-22 | 0.191 | 4,349,000 | +188,000 | 0.29% | 830,659 |
| 2025-01-23 | 2025-01-21 | 0.196 | 4,161,000 | +61,000 | 0.27% | 815,556 |
| 2025-01-21 | 2025-01-17 | 0.192 | 4,100,000 | +700,000 | 0.27% | 787,200 |
| 2025-01-20 | 2025-01-16 | 0.193 | 3,400,000 | +220,000 | 0.22% | 656,200 |
| 2025-01-17 | 2025-01-15 | 0.189 | 3,180,000 | +177,000 | 0.21% | 601,020 |
| 2025-01-13 | 2025-01-09 | 0.181 | 3,003,000 | +20,000 | 0.20% | 543,543 |
| 2025-01-08 | 2025-01-06 | 0.184 | 2,983,000 | +120,000 | 0.20% | 548,872 |
| 2025-01-03 | 2024-12-31 | 0.186 | 2,863,000 | +133,000 | 0.19% | 532,518 |
| 2025-01-02 | 2024-12-27 | 0.195 | 2,730,000 | +52,000 | 0.18% | 532,350 |
| 2024-10-07 | 2024-10-03 | 0.194 | 2,678,000 | -179,000 | 0.18% | 519,532 |
| 2024-10-03 | 2024-09-30 | 0.159 | 2,857,000 | +100,000 | 0.19% | 454,263 |
| 2024-10-02 | 2024-09-27 | 0.131 | 2,757,000 | +280,000 | 0.18% | 361,167 |
| 2024-07-23 | 2024-07-19 | 0.081 | 2,477,000 | +59,000 | 0.16% | 200,637 |
| 2024-06-14 | 2024-06-12 | 0.140 | 2,418,000 | +90,000 | 0.16% | 338,520 |
| 2024-06-13 | 2024-06-11 | 0.162 | 2,328,000 | +179,000 | 0.15% | 377,136 |
| 2024-03-15 | 2024-03-13 | 0.092 | 2,149,000 | +158,000 | 0.14% | 197,708 |
| 2024-03-14 | 2024-03-12 | 0.095 | 1,991,000 | +376,000 | 0.13% | 189,145 |
| 2024-03-13 | 2024-03-11 | 0.104 | 1,615,000 | +198,000 | 0.11% | 167,960 |
| 2024-03-07 | 2024-03-05 | 0.102 | 1,417,000 | +96,000 | 0.09% | 144,534 |
| 2024-03-04 | 2024-02-29 | 0.102 | 1,321,000 | +26,000 | 0.09% | 134,742 |
| 2024-02-07 | 2024-02-05 | 0.102 | 1,295,000 | +175,000 | 0.08% | 132,090 |
| 2024-02-05 | 2024-02-01 | 0.119 | 1,120,000 | +150,000 | 0.07% | 133,280 |
| 2024-01-31 | 2024-01-29 | 0.145 | 970,000 | +100,000 | 0.06% | 140,650 |
| 2024-01-30 | 2024-01-26 | 0.158 | 870,000 | +70,000 | 0.06% | 137,460 |
| 2024-01-29 | 2024-01-25 | 0.160 | 800,000 | +200,000 | 0.05% | 128,000 |
| 2024-01-25 | 2024-01-23 | 0.145 | 600,000 | +27,000 | 0.04% | 87,000 |
| 2023-07-19 | 2023-07-14 | 0.173 | 573,000 | +80,000 | 0.04% | 99,129 |
| 2023-07-18 | 2023-07-13 | 0.174 | 493,000 | +70,000 | 0.03% | 85,782 |
| 2023-07-13 | 2023-07-11 | 0.182 | 423,000 | +20,000 | 0.03% | 76,986 |
| 2023-06-29 | 2023-06-27 | 0.190 | 403,000 | +3,000 | 0.03% | 76,570 |
| 2023-05-10 | 2023-05-08 | 0.191 | 400,000 | -5,000 | 0.03% | 76,400 |
| 2021-09-10 | 2021-09-08 | 0.750 | 405,000 | -10,000 | 0.03% | 303,750 |
| 2021-08-26 | 2021-08-24 | 0.630 | 415,000 | +10,000 | 0.03% | 261,450 |
| 2021-07-29 | 2021-07-27 | 0.550 | 405,000 | -10,000 | 0.03% | 222,750 |
| 2021-05-10 | 2021-05-06 | 1.020 | 415,000 | -17,000 | 0.03% | 423,300 |
| 2021-05-06 | 2021-05-04 | 1.010 | 432,000 | -378,000 | 0.03% | 436,320 |
| 2021-05-04 | 2021-04-30 | 1.120 | 810,000 | -1,000 | 0.06% | 907,200 |
| 2021-05-03 | 2021-04-29 | 1.190 | 811,000 | +74,000 | 0.06% | 965,090 |
| 2021-04-30 | 2021-04-28 | 1.170 | 737,000 | -61,000 | 0.05% | 862,290 |
| 2021-04-29 | 2021-04-27 | 1.250 | 798,000 | -2,000 | 0.05% | 997,500 |
| 2021-04-27 | 2021-04-23 | 1.140 | 800,000 | +368,000 | 0.05% | 912,000 |
| 2021-04-09 | 2021-04-07 | 0.930 | 432,000 | +17,000 | 0.03% | 401,760 |
| 2021-03-17 | 2021-03-15 | 0.990 | 415,000 | -12,000 | 0.03% | 410,850 |
| 2021-03-16 | 2021-03-12 | 1.040 | 427,000 | +12,000 | 0.03% | 444,080 |
| 2021-03-10 | 2021-03-08 | 0.700 | 415,000 | +100,000 | 0.03% | 290,500 |
| 2021-03-09 | 2021-03-05 | 0.880 | 315,000 | +100,000 | 0.02% | 277,200 |
| 2021-03-08 | 2021-03-04 | 0.900 | 215,000 | +100,000 | 0.01% | 193,500 |
| 2021-03-03 | 2021-03-01 | 1.220 | 115,000 | +10,000 | 0.01% | 140,300 |
| 2021-02-24 | 2021-02-22 | 1.500 | 105,000 | -447,000 | 0.01% | 157,500 |
| 2021-02-18 | 2021-02-16 | 1.710 | 552,000 | +222,000 | 0.04% | 943,920 |
| 2021-02-17 | 2021-02-11 | 1.000 | 330,000 | -382,000 | 0.02% | 330,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 712,000 | -100,000 | 0.05% | 605,200 |
| 2021-02-10 | 2021-02-08 | 0.790 | 812,000 | +587,000 | 0.06% | 641,480 |
| 2021-02-09 | 2021-02-05 | 0.690 | 225,000 | +50,000 | 0.02% | 155,250 |
| 2021-02-08 | 2021-02-04 | 0.720 | 175,000 | +152,000 | 0.01% | 126,000 |
| 2020-05-12 | 2020-05-08 | 0.600 | 23,000 | +17,000 | 0.00% | 13,800 |
| 2019-11-06 | 2019-11-04 | 1.950 | 6,000 | +5,000 | 0.00% | 11,700 |
| 2019-05-02 | 2019-04-29 | 5.000 | 1,000 | -1,000 | 0.00% | 5,000 |
| 2019-01-18 | 2019-01-16 | 3.160 | 2,000 | -10,000 | 0.00% | 6,320 |
| 2019-01-03 | 2018-12-31 | 3.180 | 12,000 | +1,000 | 0.00% | 38,160 |
| 2019-01-02 | 2018-12-27 | 3.190 | 11,000 | +5,000 | 0.00% | 35,090 |
| 2018-12-28 | 2018-12-24 | 3.050 | 6,000 | 0.00% | 18,300 |
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