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 | 0.055 | 42,092,224 | +0 | 1.83% | 2,315,072 |
| 2025-10-13 | 2025-10-09 | 0.058 | 42,092,224 | +0 | 1.83% | 2,441,349 |
| 2025-10-10 | 2025-10-08 | 0.056 | 42,092,224 | +0 | 1.83% | 2,357,165 |
| 2025-10-09 | 2025-10-06 | 0.055 | 42,092,224 | +0 | 1.83% | 2,315,072 |
| 2025-10-08 | 2025-10-03 | 0.055 | 42,092,224 | +0 | 1.83% | 2,315,072 |
| 2025-10-06 | 2025-10-02 | 0.054 | 42,092,224 | +0 | 1.83% | 2,272,980 |
| 2025-10-03 | 2025-09-30 | 0.056 | 42,092,224 | +0 | 1.83% | 2,357,165 |
| 2025-10-02 | 2025-09-29 | 0.053 | 42,092,224 | +0 | 1.83% | 2,230,888 |
| 2025-09-30 | 2025-09-26 | 0.052 | 42,092,224 | +0 | 1.83% | 2,188,796 |
| 2025-09-29 | 2025-09-25 | 0.052 | 42,092,224 | +0 | 1.83% | 2,188,796 |
| 2025-09-26 | 2025-09-24 | 0.053 | 42,092,224 | +0 | 1.83% | 2,230,888 |
| 2025-09-25 | 2025-09-23 | 0.055 | 42,092,224 | +0 | 1.83% | 2,315,072 |
| 2025-09-24 | 2025-09-22 | 0.058 | 42,092,224 | +0 | 1.83% | 2,441,349 |
| 2025-09-23 | 2025-09-19 | 0.060 | 42,092,224 | +0 | 1.83% | 2,525,533 |
| 2025-09-22 | 2025-09-18 | 0.063 | 42,092,224 | +0 | 1.83% | 2,651,810 |
| 2025-09-19 | 2025-09-17 | 0.061 | 42,092,224 | -220,000 | 1.83% | 2,567,626 |
| 2025-06-27 | 2025-06-25 | 0.057 | 42,312,224 | -170,000 | 1.84% | 2,411,797 |
| 2025-06-11 | 2025-06-09 | 0.055 | 42,482,224 | -160,000 | 1.85% | 2,336,522 |
| 2025-06-05 | 2025-06-03 | 0.054 | 42,642,224 | -50,000 | 1.85% | 2,302,680 |
| 2025-06-02 | 2025-05-29 | 0.055 | 42,692,224 | -10,000 | 1.86% | 2,348,072 |
| 2025-05-30 | 2025-05-28 | 0.054 | 42,702,224 | -80,000 | 1.86% | 2,305,920 |
| 2025-05-29 | 2025-05-27 | 0.057 | 42,782,224 | -270,000 | 1.86% | 2,438,587 |
| 2025-05-26 | 2025-05-22 | 0.051 | 43,052,224 | -100,000 | 1.87% | 2,195,663 |
| 2025-05-23 | 2025-05-21 | 0.052 | 43,152,224 | -120,000 | 1.88% | 2,243,916 |
| 2025-05-21 | 2025-05-19 | 0.052 | 43,272,224 | -180,000 | 1.88% | 2,250,156 |
| 2025-03-20 | 2025-03-18 | 0.059 | 43,452,224 | -10,000 | 1.89% | 2,563,681 |
| 2025-03-05 | 2025-03-03 | 0.060 | 43,462,224 | -80,000 | 1.89% | 2,607,733 |
| 2025-03-04 | 2025-02-28 | 0.064 | 43,542,224 | -60,000 | 1.89% | 2,786,702 |
| 2025-03-03 | 2025-02-27 | 0.065 | 43,602,224 | -50,000 | 1.90% | 2,834,145 |
| 2025-02-28 | 2025-02-26 | 0.068 | 43,652,224 | -90,000 | 1.90% | 2,968,351 |
| 2025-02-27 | 2025-02-25 | 0.067 | 43,742,224 | -150,000 | 1.90% | 2,930,729 |
| 2025-02-26 | 2025-02-24 | 0.062 | 43,892,224 | -110,000 | 1.91% | 2,721,318 |
| 2025-02-25 | 2025-02-21 | 0.062 | 44,002,224 | -100,000 | 1.91% | 2,728,138 |
| 2025-02-18 | 2025-02-14 | 0.058 | 44,102,224 | -80,000 | 1.92% | 2,557,929 |
| 2025-02-11 | 2025-02-07 | 0.053 | 44,182,224 | -200,000 | 1.92% | 2,341,658 |
| 2025-01-10 | 2025-01-08 | 0.048 | 44,382,224 | +50,000 | 1.93% | 2,130,347 |
| 2025-01-03 | 2024-12-31 | 0.053 | 44,332,224 | -60,000 | 1.93% | 2,349,608 |
| 2025-01-02 | 2024-12-27 | 0.055 | 44,392,224 | +160,000 | 1.93% | 2,441,572 |
| 2024-12-19 | 2024-12-17 | 0.050 | 44,232,224 | -10,000 | 1.92% | 2,211,611 |
| 2024-12-13 | 2024-12-11 | 0.049 | 44,242,224 | -60,000 | 1.92% | 2,167,869 |
| 2024-12-02 | 2024-11-28 | 0.051 | 44,302,224 | -50,000 | 1.93% | 2,259,413 |
| 2024-10-17 | 2024-10-15 | 0.067 | 44,352,224 | -10,000 | 1.93% | 2,971,599 |
| 2024-10-16 | 2024-10-14 | 0.065 | 44,362,224 | -20,000 | 1.93% | 2,883,545 |
| 2024-10-15 | 2024-10-10 | 0.061 | 44,382,224 | -50,000 | 1.93% | 2,707,316 |
| 2024-10-09 | 2024-10-07 | 0.072 | 44,432,224 | +200,000 | 1.93% | 3,199,120 |
| 2024-09-26 | 2024-09-24 | 0.061 | 44,232,224 | +220,000 | 1.92% | 2,698,166 |
| 2024-06-27 | 2024-06-25 | 0.067 | 44,012,224 | -130,000 | 1.91% | 2,948,819 |
| 2024-06-25 | 2024-06-21 | 0.073 | 44,142,224 | -270,000 | 1.92% | 3,222,382 |
| 2024-06-24 | 2024-06-20 | 0.057 | 44,412,224 | -210,000 | 1.93% | 2,531,497 |
| 2024-06-07 | 2024-06-05 | 0.066 | 44,622,224 | -60,000 | 1.94% | 2,945,067 |
| 2024-05-21 | 2024-05-17 | 0.072 | 44,682,224 | -20,000 | 1.94% | 3,217,120 |
| 2024-05-20 | 2024-05-16 | 0.066 | 44,702,224 | -110,000 | 1.94% | 2,950,347 |
| 2024-05-10 | 2024-05-08 | 0.069 | 44,812,224 | -80,000 | 1.95% | 3,092,043 |
| 2024-04-15 | 2024-04-11 | 0.070 | 44,892,224 | -20,000 | 1.95% | 3,142,456 |
| 2024-03-27 | 2024-03-25 | 0.061 | 44,912,224 | -100,000 | 1.95% | 2,739,646 |
| 2024-03-25 | 2024-03-21 | 0.070 | 45,012,224 | -40,000 | 1.96% | 3,150,856 |
| 2024-03-15 | 2024-03-13 | 0.090 | 45,052,224 | -10,000 | 1.96% | 4,054,700 |
| 2024-01-03 | 2023-12-29 | 0.091 | 45,062,224 | -80,000 | 1.96% | 4,100,662 |
| 2023-11-30 | 2023-11-28 | 0.085 | 45,142,224 | +10,000 | 1.96% | 3,837,089 |
| 2023-09-13 | 2023-09-11 | 0.125 | 45,132,224 | -50,000 | 1.96% | 5,641,528 |
| 2023-08-15 | 2023-08-11 | 0.125 | 45,182,224 | -70,000 | 1.96% | 5,647,778 |
| 2023-06-29 | 2023-06-27 | 0.133 | 45,252,224 | -120,000 | 1.97% | 6,018,546 |
| 2023-06-19 | 2023-06-15 | 0.125 | 45,372,224 | -160,000 | 1.97% | 5,671,528 |
| 2023-06-07 | 2023-06-05 | 0.134 | 45,532,224 | -10,000 | 1.98% | 6,101,318 |
| 2023-06-06 | 2023-06-02 | 0.138 | 45,542,224 | -10,000 | 1.98% | 6,284,827 |
| 2023-05-31 | 2023-05-29 | 0.153 | 45,552,224 | -70,000 | 1.98% | 6,969,490 |
| 2023-05-25 | 2023-05-23 | 0.182 | 45,622,224 | -220,000 | 1.98% | 8,303,245 |
| 2023-05-24 | 2023-05-22 | 0.154 | 45,842,224 | -30,000 | 1.99% | 7,059,702 |
| 2023-05-22 | 2023-05-18 | 0.160 | 45,872,224 | -280,000 | 1.99% | 7,339,556 |
| 2023-05-19 | 2023-05-17 | 0.123 | 46,152,224 | -290,000 | 2.01% | 5,676,724 |
| 2023-05-17 | 2023-05-15 | 0.097 | 46,442,224 | -50,000 | 2.02% | 4,504,896 |
| 2023-05-15 | 2023-05-11 | 0.084 | 46,492,224 | -80,000 | 2.02% | 3,905,347 |
| 2023-05-11 | 2023-05-09 | 0.079 | 46,572,224 | -10,000 | 2.02% | 3,679,206 |
| 2023-05-10 | 2023-05-08 | 0.079 | 46,582,224 | -10,000 | 2.03% | 3,679,996 |
| 2023-05-08 | 2023-05-04 | 0.070 | 46,592,224 | -10,000 | 2.03% | 3,261,456 |
| 2023-05-03 | 2023-04-28 | 0.078 | 46,602,224 | -10,000 | 2.03% | 3,634,973 |
| 2023-05-02 | 2023-04-27 | 0.076 | 46,612,224 | -10,000 | 2.03% | 3,542,529 |
| 2023-04-28 | 2023-04-26 | 0.077 | 46,622,224 | -10,000 | 2.03% | 3,589,911 |
| 2023-04-27 | 2023-04-25 | 0.075 | 46,632,224 | -10,000 | 2.03% | 3,497,417 |
| 2023-04-26 | 2023-04-24 | 0.074 | 46,642,224 | -240,000 | 2.03% | 3,451,525 |
| 2023-04-19 | 2023-04-17 | 0.072 | 46,882,224 | -40,000 | 2.04% | 3,375,520 |
| 2023-04-13 | 2023-04-11 | 0.069 | 46,922,224 | -50,000 | 2.04% | 3,237,633 |
| 2023-04-04 | 2023-03-31 | 0.072 | 46,972,224 | -210,000 | 2.04% | 3,382,000 |
| 2023-04-03 | 2023-03-30 | 0.072 | 47,182,224 | -120,000 | 2.05% | 3,397,120 |
| 2023-03-31 | 2023-03-29 | 0.069 | 47,302,224 | -40,000 | 2.06% | 3,263,853 |
| 2023-02-20 | 2023-02-16 | 0.091 | 47,342,224 | -110,000 | 2.06% | 4,308,142 |
| 2023-02-16 | 2023-02-14 | 0.088 | 47,452,224 | -560,000 | 2.06% | 4,175,796 |
| 2023-02-10 | 2023-02-08 | 0.084 | 48,012,224 | -30,000 | 2.09% | 4,033,027 |
| 2023-02-06 | 2023-02-02 | 0.084 | 48,042,224 | -100,000 | 2.09% | 4,035,547 |
| 2023-02-03 | 2023-02-01 | 0.084 | 48,142,224 | -80,000 | 2.09% | 4,043,947 |
| 2023-02-02 | 2023-01-31 | 0.077 | 48,222,224 | -300,000 | 2.10% | 3,713,111 |
| 2023-02-01 | 2023-01-30 | 0.077 | 48,522,224 | -250,000 | 2.11% | 3,736,211 |
| 2023-01-20 | 2023-01-18 | 0.082 | 48,772,224 | -170,000 | 2.12% | 3,999,322 |
| 2023-01-17 | 2023-01-13 | 0.076 | 48,942,224 | -400,000 | 2.13% | 3,719,609 |
| 2023-01-06 | 2023-01-04 | 0.071 | 49,342,224 | -220,000 | 2.15% | 3,503,298 |
| 2022-12-14 | 2022-12-12 | 0.060 | 49,562,224 | -10,000 | 2.15% | 2,973,733 |
| 2022-12-13 | 2022-12-09 | 0.062 | 49,572,224 | -430,000 | 2.16% | 3,073,478 |
| 2022-12-07 | 2022-12-05 | 0.058 | 50,002,224 | -210,000 | 2.17% | 2,900,129 |
| 2022-12-05 | 2022-12-01 | 0.055 | 50,212,224 | -10,000 | 2.18% | 2,761,672 |
| 2022-11-24 | 2022-11-22 | 0.054 | 50,222,224 | -80,000 | 2.18% | 2,712,000 |
| 2022-11-22 | 2022-11-18 | 0.054 | 50,302,224 | -60,000 | 2.19% | 2,716,320 |
| 2022-11-21 | 2022-11-17 | 0.054 | 50,362,224 | -110,000 | 2.19% | 2,719,560 |
| 2022-11-18 | 2022-11-16 | 0.053 | 50,472,224 | -100,000 | 2.19% | 2,675,028 |
| 2022-11-15 | 2022-11-11 | 0.053 | 50,572,224 | -40,000 | 2.20% | 2,680,328 |
| 2022-11-14 | 2022-11-10 | 0.053 | 50,612,224 | -100,000 | 2.20% | 2,682,448 |
| 2022-11-09 | 2022-11-07 | 0.055 | 50,712,224 | -90,000 | 2.20% | 2,789,172 |
| 2022-11-04 | 2022-11-02 | 0.051 | 50,802,224 | -60,000 | 2.21% | 2,590,913 |
| 2022-10-26 | 2022-10-24 | 0.053 | 50,862,224 | -210,000 | 2.21% | 2,695,698 |
| 2022-09-29 | 2022-09-27 | 0.069 | 51,072,224 | -150,000 | 2.22% | 3,523,983 |
| 2022-09-28 | 2022-09-26 | 0.075 | 51,222,224 | -180,000 | 2.23% | 3,841,667 |
| 2022-09-27 | 2022-09-23 | 0.072 | 51,402,224 | -50,000 | 2.23% | 3,700,960 |
| 2022-09-13 | 2022-09-08 | 0.071 | 51,452,224 | -430,000 | 2.24% | 3,653,108 |
| 2022-07-05 | 2022-06-30 | 0.084 | 51,882,224 | -100,000 | 2.26% | 4,358,107 |
| 2022-07-04 | 2022-06-29 | 0.088 | 51,982,224 | -30,000 | 2.26% | 4,574,436 |
| 2022-06-30 | 2022-06-28 | 0.090 | 52,012,224 | -220,000 | 2.26% | 4,681,100 |
| 2022-06-29 | 2022-06-27 | 0.087 | 52,232,224 | -990,000 | 2.27% | 4,544,203 |
| 2022-06-09 | 2022-06-07 | 0.065 | 53,222,224 | -100,000 | 2.31% | 3,459,445 |
| 2022-06-08 | 2022-06-06 | 0.065 | 53,322,224 | -100,000 | 2.32% | 3,465,945 |
| 2022-06-01 | 2022-05-30 | 0.058 | 53,422,224 | -100,000 | 2.32% | 3,098,489 |
| 2022-05-24 | 2022-05-20 | 0.062 | 53,522,224 | -10,000 | 2.33% | 3,318,378 |
| 2022-05-16 | 2022-05-12 | 0.061 | 53,532,224 | -170,000 | 2.33% | 3,265,466 |
| 2022-05-13 | 2022-05-11 | 0.062 | 53,702,224 | -10,000 | 2.33% | 3,329,538 |
| 2022-05-04 | 2022-04-29 | 0.059 | 53,712,224 | -30,000 | 2.34% | 3,169,021 |
| 2022-04-25 | 2022-04-21 | 0.063 | 53,742,224 | -60,000 | 2.34% | 3,385,760 |
| 2022-04-14 | 2022-04-12 | 0.066 | 53,802,224 | -90,000 | 2.34% | 3,550,947 |
| 2022-04-13 | 2022-04-11 | 0.068 | 53,892,224 | -10,000 | 2.34% | 3,664,671 |
| 2022-04-12 | 2022-04-08 | 0.066 | 53,902,224 | -110,000 | 2.34% | 3,557,547 |
| 2022-04-11 | 2022-04-07 | 0.060 | 54,012,224 | -120,000 | 2.35% | 3,240,733 |
| 2022-04-08 | 2022-04-06 | 0.058 | 54,132,224 | -400,000 | 2.35% | 3,139,669 |
| 2022-04-06 | 2022-04-01 | 0.058 | 54,532,224 | -780,000 | 2.37% | 3,162,869 |
| 2022-04-04 | 2022-03-31 | 0.050 | 55,312,224 | -100,000 | 2.40% | 2,765,611 |
| 2022-02-14 | 2022-02-10 | 0.096 | 55,412,224 | -60,000 | 2.41% | 5,319,574 |
| 2022-02-10 | 2022-02-08 | 0.095 | 55,472,224 | -100,000 | 2.41% | 5,269,861 |
| 2022-01-24 | 2022-01-20 | 0.099 | 55,572,224 | -130,000 | 2.42% | 5,501,650 |
| 2022-01-13 | 2022-01-11 | 0.095 | 55,702,224 | -200,000 | 2.42% | 5,291,711 |
| 2022-01-12 | 2022-01-10 | 0.094 | 55,902,224 | -130,000 | 2.43% | 5,254,809 |
| 2021-12-30 | 2021-12-28 | 0.091 | 56,032,224 | -200,000 | 2.44% | 5,098,932 |
| 2021-12-17 | 2021-12-15 | 0.100 | 56,232,224 | -60,000 | 2.44% | 5,623,222 |
| 2021-12-13 | 2021-12-09 | 0.100 | 56,292,224 | -10,000 | 2.45% | 5,629,222 |
| 2021-12-08 | 2021-12-06 | 0.102 | 56,302,224 | -10,000 | 2.45% | 5,742,827 |
| 2021-12-07 | 2021-12-03 | 0.110 | 56,312,224 | -750,000 | 2.45% | 6,194,345 |
| 2021-12-06 | 2021-12-02 | 0.118 | 57,062,224 | -140,000 | 2.48% | 6,733,342 |
| 2021-12-03 | 2021-12-01 | 0.115 | 57,202,224 | -10,000 | 2.49% | 6,578,256 |
| 2021-12-02 | 2021-11-30 | 0.117 | 57,212,224 | -620,000 | 2.49% | 6,693,830 |
| 2021-12-01 | 2021-11-29 | 0.111 | 57,832,224 | -40,000 | 2.51% | 6,419,377 |
| 2021-11-30 | 2021-11-26 | 0.113 | 57,872,224 | -730,000 | 2.52% | 6,539,561 |
| 2021-11-26 | 2021-11-24 | 0.104 | 58,602,224 | -150,000 | 2.55% | 6,094,631 |
| 2021-11-24 | 2021-11-22 | 0.103 | 58,752,224 | -400,000 | 2.55% | 6,051,479 |
| 2021-11-23 | 2021-11-19 | 0.090 | 59,152,224 | -880,000 | 2.57% | 5,323,700 |
| 2021-11-17 | 2021-11-15 | 0.090 | 60,032,224 | -60,000 | 2.61% | 5,402,900 |
| 2021-11-04 | 2021-11-02 | 0.097 | 60,092,224 | -30,000 | 2.61% | 5,828,946 |
| 2021-11-03 | 2021-11-01 | 0.093 | 60,122,224 | -10,000 | 2.61% | 5,591,367 |
| 2021-11-02 | 2021-10-29 | 0.098 | 60,132,224 | -10,000 | 2.61% | 5,892,958 |
| 2021-10-29 | 2021-10-27 | 0.099 | 60,142,224 | -220,000 | 2.61% | 5,954,080 |
| 2021-10-28 | 2021-10-26 | 0.098 | 60,362,224 | -110,000 | 2.62% | 5,915,498 |
| 2021-10-27 | 2021-10-25 | 0.099 | 60,472,224 | -20,000 | 2.63% | 5,986,750 |
| 2021-10-22 | 2021-10-20 | 0.100 | 60,492,224 | -190,000 | 2.63% | 6,049,222 |
| 2021-10-21 | 2021-10-19 | 0.100 | 60,682,224 | -280,000 | 2.64% | 6,068,222 |
| 2021-10-20 | 2021-10-18 | 0.101 | 60,962,224 | -20,000 | 2.65% | 6,157,185 |
| 2021-10-15 | 2021-10-11 | 0.108 | 60,982,224 | -40,000 | 2.65% | 6,586,080 |
| 2021-10-07 | 2021-10-05 | 0.105 | 61,022,224 | -210,000 | 2.65% | 6,407,334 |
| 2021-10-05 | 2021-09-30 | 0.104 | 61,232,224 | -290,000 | 2.66% | 6,368,151 |
| 2021-09-30 | 2021-09-28 | 0.109 | 61,522,224 | -10,000 | 2.67% | 6,705,922 |
| 2021-09-15 | 2021-09-13 | 0.120 | 61,532,224 | -20,000 | 2.68% | 7,383,867 |
| 2021-09-14 | 2021-09-10 | 0.117 | 61,552,224 | -30,000 | 2.68% | 7,201,610 |
| 2021-09-10 | 2021-09-08 | 0.120 | 61,582,224 | -30,000 | 2.68% | 7,389,867 |
| 2021-08-31 | 2021-08-27 | 0.122 | 61,612,224 | -10,000 | 2.68% | 7,516,691 |
| 2021-08-30 | 2021-08-26 | 0.120 | 61,622,224 | -10,000 | 2.68% | 7,394,667 |
| 2021-07-29 | 2021-07-27 | 0.108 | 61,632,224 | -20,000 | 2.68% | 6,656,280 |
| 2021-07-12 | 2021-07-08 | 0.120 | 61,652,224 | +61,632,224 | 2.68% | 7,398,267 |
| 2021-04-07 | 2021-03-31 | 0.139 | 20,000 | -180,000 | 0.00% | 2,780 |
| 2021-03-02 | 2021-02-26 | 0.162 | 200,000 | +200,000 | 0.01% | 32,400 |
| 2020-07-21 | 2020-07-17 | 0.147 | 0 | -20,000 | ||
| 2020-05-19 | 2020-05-15 | 0.160 | 20,000 | -40,000 | 0.00% | 3,200 |
| 2020-05-18 | 2020-05-14 | 0.179 | 60,000 | +40,000 | 0.00% | 10,740 |
| 2020-02-10 | 2020-02-06 | 0.305 | 20,000 | -20,000 | 0.00% | 6,100 |
| 2019-05-22 | 2019-05-20 | 0.510 | 40,000 | +20,000 | 0.00% | 20,400 |
| 2019-04-12 | 2019-04-10 | 0.730 | 20,000 | -30,000 | 0.00% | 14,600 |
| 2019-03-21 | 2019-03-19 | 0.520 | 50,000 | +30,000 | 0.00% | 26,000 |
| 2019-03-20 | 2019-03-18 | 0.510 | 20,000 | +10,000 | 0.00% | 10,200 |
| 2019-03-19 | 2019-03-15 | 0.590 | 10,000 | -10,000 | 0.00% | 5,900 |
| 2019-03-18 | 2019-03-14 | 0.630 | 20,000 | 0.00% | 12,600 |
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