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 | 1.070 | 29,000 | +0 | 0.01% | 31,030 |
| 2025-10-13 | 2025-10-09 | 1.100 | 29,000 | +0 | 0.01% | 31,900 |
| 2025-10-10 | 2025-10-08 | 1.120 | 29,000 | +0 | 0.01% | 32,480 |
| 2025-10-09 | 2025-10-06 | 1.100 | 29,000 | +0 | 0.01% | 31,900 |
| 2025-10-08 | 2025-10-03 | 1.110 | 29,000 | +0 | 0.01% | 32,190 |
| 2025-10-06 | 2025-10-02 | 1.110 | 29,000 | +0 | 0.01% | 32,190 |
| 2025-10-03 | 2025-09-30 | 1.100 | 29,000 | +0 | 0.01% | 31,900 |
| 2025-10-02 | 2025-09-29 | 1.100 | 29,000 | +0 | 0.01% | 31,900 |
| 2025-09-30 | 2025-09-26 | 1.120 | 29,000 | +0 | 0.01% | 32,480 |
| 2025-09-29 | 2025-09-25 | 1.130 | 29,000 | +0 | 0.01% | 32,770 |
| 2025-09-26 | 2025-09-24 | 1.100 | 29,000 | +0 | 0.01% | 31,900 |
| 2025-09-25 | 2025-09-23 | 1.070 | 29,000 | +0 | 0.01% | 31,030 |
| 2025-09-24 | 2025-09-22 | 1.080 | 29,000 | +0 | 0.01% | 31,320 |
| 2025-09-23 | 2025-09-19 | 1.090 | 29,000 | +0 | 0.01% | 31,610 |
| 2025-09-22 | 2025-09-18 | 1.080 | 29,000 | +0 | 0.01% | 31,320 |
| 2025-09-19 | 2025-09-17 | 1.120 | 29,000 | +0 | 0.01% | 32,480 |
| 2025-09-18 | 2025-09-16 | 1.100 | 29,000 | +0 | 0.01% | 31,900 |
| 2025-09-17 | 2025-09-15 | 1.110 | 29,000 | +0 | 0.01% | 32,190 |
| 2025-09-16 | 2025-09-12 | 1.110 | 29,000 | +0 | 0.01% | 32,190 |
| 2025-09-15 | 2025-09-11 | 1.060 | 29,000 | +0 | 0.01% | 30,740 |
| 2025-09-12 | 2025-09-10 | 1.060 | 29,000 | +0 | 0.01% | 30,740 |
| 2025-09-11 | 2025-09-09 | 1.040 | 29,000 | +0 | 0.01% | 30,160 |
| 2025-09-10 | 2025-09-08 | 1.040 | 29,000 | +0 | 0.01% | 30,160 |
| 2025-09-09 | 2025-09-05 | 1.040 | 29,000 | +0 | 0.01% | 30,160 |
| 2025-09-08 | 2025-09-04 | 1.030 | 29,000 | +0 | 0.01% | 29,870 |
| 2025-09-05 | 2025-09-03 | 1.050 | 29,000 | +0 | 0.01% | 30,450 |
| 2025-09-04 | 2025-09-02 | 1.050 | 29,000 | +0 | 0.01% | 30,450 |
| 2025-09-03 | 2025-09-01 | 1.060 | 29,000 | +0 | 0.01% | 30,740 |
| 2025-09-02 | 2025-08-29 | 1.080 | 29,000 | +0 | 0.01% | 31,320 |
| 2025-09-01 | 2025-08-28 | 1.060 | 29,000 | +0 | 0.01% | 30,740 |
| 2025-08-29 | 2025-08-27 | 1.090 | 29,000 | +0 | 0.01% | 31,610 |
| 2025-08-28 | 2025-08-26 | 1.080 | 29,000 | +0 | 0.01% | 31,320 |
| 2025-08-27 | 2025-08-25 | 1.120 | 29,000 | +0 | 0.01% | 32,480 |
| 2025-08-26 | 2025-08-22 | 1.120 | 29,000 | +0 | 0.01% | 32,480 |
| 2025-08-25 | 2025-08-21 | 1.110 | 29,000 | +0 | 0.01% | 32,190 |
| 2025-08-22 | 2025-08-20 | 1.070 | 29,000 | +0 | 0.01% | 31,030 |
| 2025-08-21 | 2025-08-19 | 1.070 | 29,000 | +0 | 0.01% | 31,030 |
| 2025-08-20 | 2025-08-18 | 1.070 | 29,000 | +0 | 0.01% | 31,030 |
| 2025-08-19 | 2025-08-15 | 1.070 | 29,000 | +0 | 0.01% | 31,030 |
| 2025-08-18 | 2025-08-14 | 1.090 | 29,000 | +0 | 0.01% | 31,610 |
| 2025-08-15 | 2025-08-13 | 1.070 | 29,000 | +0 | 0.01% | 31,030 |
| 2025-08-14 | 2025-08-12 | 1.040 | 29,000 | +0 | 0.01% | 30,160 |
| 2025-08-13 | 2025-08-11 | 1.060 | 29,000 | +0 | 0.01% | 30,740 |
| 2025-08-12 | 2025-08-08 | 1.190 | 29,000 | +0 | 0.01% | 34,510 |
| 2025-08-11 | 2025-08-07 | 1.180 | 29,000 | +0 | 0.01% | 34,220 |
| 2025-08-08 | 2025-08-06 | 1.190 | 29,000 | -101,000 | 0.01% | 34,510 |
| 2025-05-29 | 2025-05-27 | 1.197 | 130,000 | +11,607 | 0.05% | 155,592 |
| 2025-04-01 | 2025-03-28 | 1.010 | 118,393 | -3,643 | 0.05% | 119,600 |
| 2024-10-18 | 2024-10-16 | 0.922 | 122,036 | -53,732 | 0.05% | 112,560 |
| 2024-10-10 | 2024-10-08 | 1.109 | 175,768 | +53,732 | 0.07% | 194,930 |
| 2024-10-04 | 2024-10-02 | 1.065 | 122,036 | -27,321 | 0.05% | 129,980 |
| 2024-10-02 | 2024-09-27 | 0.889 | 149,357 | -58,286 | 0.06% | 132,840 |
| 2024-08-14 | 2024-08-12 | 0.944 | 207,643 | -27,321 | 0.08% | 196,080 |
| 2024-08-09 | 2024-08-07 | 0.900 | 234,964 | -27,322 | 0.10% | 211,560 |
| 2024-07-25 | 2024-07-23 | 0.911 | 262,286 | -54,643 | 0.11% | 239,040 |
| 2024-07-19 | 2024-07-17 | 0.878 | 316,929 | -27,321 | 0.13% | 278,400 |
| 2024-06-11 | 2024-06-06 | 0.933 | 344,250 | -18,214 | 0.14% | 321,300 |
| 2024-06-07 | 2024-06-05 | 0.955 | 362,464 | -25,500 | 0.15% | 346,260 |
| 2024-05-27 | 2024-05-23 | 0.966 | 387,964 | -65,572 | 0.16% | 374,880 |
| 2024-05-24 | 2024-05-22 | 0.900 | 453,536 | +911 | 0.19% | 408,360 |
| 2024-05-23 | 2024-05-21 | 0.955 | 452,625 | -54,643 | 0.18% | 432,390 |
| 2024-05-13 | 2024-05-09 | 0.933 | 507,268 | -27,321 | 0.21% | 473,450 |
| 2024-03-14 | 2024-03-12 | 0.977 | 534,589 | +27,321 | 0.22% | 522,430 |
| 2024-03-13 | 2024-03-11 | 0.933 | 507,268 | +54,643 | 0.21% | 473,450 |
| 2024-03-11 | 2024-03-07 | 0.824 | 452,625 | +54,643 | 0.18% | 372,750 |
| 2024-03-05 | 2024-03-01 | 0.878 | 397,982 | -17,304 | 0.16% | 349,600 |
| 2024-03-04 | 2024-02-29 | 0.911 | 415,286 | -32,785 | 0.17% | 378,480 |
| 2024-03-01 | 2024-02-28 | 0.900 | 448,071 | +17,303 | 0.18% | 403,440 |
| 2024-02-28 | 2024-02-26 | 0.911 | 430,768 | +27,322 | 0.18% | 392,590 |
| 2024-01-25 | 2024-01-23 | 0.813 | 403,446 | +27,321 | 0.16% | 327,820 |
| 2024-01-24 | 2024-01-22 | 0.780 | 376,125 | +54,643 | 0.15% | 293,230 |
| 2024-01-22 | 2024-01-18 | 0.791 | 321,482 | +73,768 | 0.13% | 254,160 |
| 2023-12-06 | 2023-12-04 | 0.955 | 247,714 | +9,107 | 0.10% | 236,640 |
| 2023-11-08 | 2023-11-06 | 1.043 | 238,607 | +14,571 | 0.10% | 248,900 |
| 2023-10-31 | 2023-10-27 | 1.021 | 224,036 | +18,215 | 0.09% | 228,780 |
| 2023-10-17 | 2023-10-13 | 1.098 | 205,821 | +13,660 | 0.08% | 226,000 |
| 2023-10-13 | 2023-10-11 | 1.142 | 192,161 | +3,643 | 0.08% | 219,440 |
| 2023-09-28 | 2023-09-26 | 1.285 | 188,518 | +911 | 0.08% | 242,190 |
| 2023-09-27 | 2023-09-25 | 1.197 | 187,607 | +8,196 | 0.08% | 224,540 |
| 2023-09-26 | 2023-09-22 | 1.131 | 179,411 | -1,821 | 0.07% | 202,910 |
| 2023-09-25 | 2023-09-21 | 1.241 | 181,232 | +151,178 | 0.07% | 224,870 |
| 2023-04-21 | 2023-04-19 | 1.482 | 30,054 | -2,732 | 0.01% | 44,551 |
| 2023-04-20 | 2023-04-18 | 1.493 | 32,786 | -46,446 | 0.01% | 48,960 |
| 2022-12-15 | 2022-12-13 | 1.955 | 79,232 | -70,125 | 0.03% | 154,860 |
| 2022-12-06 | 2022-12-02 | 1.976 | 149,357 | +911 | 0.06% | 295,200 |
| 2022-07-06 | 2022-07-04 | 1.823 | 148,446 | +910 | 0.06% | 270,579 |
| 2022-06-20 | 2022-06-16 | 1.812 | 147,536 | -2,117,289 | 0.06% | 267,301 |
| 2022-04-25 | 2022-04-21 | 1.900 | 2,264,825 | +338,785 | 0.92% | 4,302,279 |
| 2022-03-10 | 2022-03-08 | 1.614 | 1,926,040 | -7,285 | 0.79% | 3,108,855 |
| 2021-12-20 | 2021-12-16 | 2.086 | 1,933,325 | -911 | 0.79% | 4,033,447 |
| 2021-12-13 | 2021-12-09 | 2.218 | 1,934,236 | +3,643 | 0.79% | 4,290,211 |
| 2021-12-03 | 2021-12-01 | 2.515 | 1,930,593 | +10,018 | 0.79% | 4,854,495 |
| 2021-11-29 | 2021-11-25 | 2.383 | 1,920,575 | -18,215 | 0.78% | 4,576,241 |
| 2021-09-20 | 2021-09-16 | 1.845 | 1,938,790 | +36,429 | 0.79% | 3,576,497 |
| 2021-09-08 | 2021-09-06 | 2.339 | 1,902,361 | -18,214 | 0.78% | 4,449,287 |
| 2021-08-27 | 2021-08-25 | 2.086 | 1,920,575 | -1,822 | 0.78% | 4,006,847 |
| 2021-08-20 | 2021-08-18 | 2.119 | 1,922,397 | +27,322 | 0.78% | 4,073,974 |
| 2021-07-06 | 2021-07-02 | 2.394 | 1,895,075 | +7,285 | 0.77% | 4,536,289 |
| 2021-05-21 | 2021-05-18 | 3.096 | 1,887,790 | -4,553 | 0.77% | 5,845,486 |
| 2021-03-08 | 2021-03-04 | 3.766 | 1,892,343 | +48,268 | 0.77% | 7,127,083 |
| 2021-03-05 | 2021-03-03 | 3.876 | 1,844,075 | +5,464 | 0.75% | 7,147,779 |
| 2021-02-23 | 2021-02-19 | 4.579 | 1,838,611 | +9,107 | 0.75% | 8,418,675 |
| 2021-02-22 | 2021-02-18 | 4.535 | 1,829,504 | +9,107 | 0.75% | 8,296,621 |
| 2021-02-19 | 2021-02-17 | 5.875 | 1,820,397 | +10,018 | 0.74% | 10,693,940 |
| 2021-02-17 | 2021-02-11 | 6.533 | 1,810,379 | -37,339 | 0.74% | 11,827,809 |
| 2021-02-16 | 2021-02-09 | 4.227 | 1,847,718 | -24,589 | 0.75% | 7,811,137 |
| 2021-02-10 | 2021-02-08 | 4.524 | 1,872,307 | -484,500 | 0.76% | 8,470,170 |
| 2021-02-09 | 2021-02-05 | 3.689 | 2,356,807 | -70,125 | 0.96% | 8,695,231 |
| 2021-02-08 | 2021-02-04 | 3.678 | 2,426,932 | +28,232 | 0.99% | 8,927,303 |
| 2021-02-05 | 2021-02-03 | 3.744 | 2,398,700 | +41,893 | 0.98% | 8,981,485 |
| 2021-02-01 | 2021-01-28 | 3.591 | 2,356,807 | -911 | 0.96% | 8,462,323 |
| 2021-01-27 | 2021-01-25 | 3.887 | 2,357,718 | -4,554 | 0.96% | 9,164,589 |
| 2021-01-26 | 2021-01-22 | 4.107 | 2,362,272 | -265,018 | 0.96% | 9,701,064 |
| 2021-01-25 | 2021-01-21 | 4.612 | 2,627,290 | -433,500 | 1.07% | 12,116,443 |
| 2021-01-22 | 2021-01-20 | 3.118 | 3,060,790 | +911 | 1.25% | 9,544,864 |
| 2021-01-12 | 2021-01-08 | 3.064 | 3,059,879 | -95,625 | 1.25% | 9,374,029 |
| 2020-11-25 | 2020-11-23 | 2.943 | 3,155,504 | +2,732 | 1.29% | 9,285,844 |
| 2020-09-30 | 2020-09-28 | 3.129 | 3,152,772 | -910 | 1.29% | 9,866,322 |
| 2020-09-18 | 2020-09-16 | 3.404 | 3,153,682 | -911 | 1.29% | 10,734,886 |
| 2020-08-25 | 2020-08-21 | 4.436 | 3,154,593 | -27,322 | 1.29% | 13,994,022 |
| 2020-08-06 | 2020-08-04 | 3.942 | 3,181,915 | +40,983 | 1.30% | 12,542,984 |
| 2020-07-30 | 2020-07-28 | 3.733 | 3,140,932 | +1,821 | 1.28% | 11,726,146 |
| 2020-07-10 | 2020-07-08 | 4.469 | 3,139,111 | +69,449 | 1.28% | 14,028,905 |
| 2020-07-02 | 2020-06-29 | 4.233 | 3,069,662 | +2,947,654 | 1.28% | 12,994,690 |
| 2020-04-02 | 2020-03-31 | 3.750 | 122,008 | -5,343 | 0.05% | 457,582 |
| 2020-02-03 | 2020-01-30 | 3.256 | 127,351 | -1,781 | 0.05% | 414,700 |
| 2020-01-20 | 2020-01-16 | 4.480 | 129,132 | -891 | 0.05% | 578,550 |
| 2020-01-10 | 2020-01-08 | 4.278 | 130,023 | -5,343 | 0.05% | 556,262 |
| 2019-12-06 | 2019-12-04 | 4.301 | 135,366 | +5,343 | 0.06% | 582,160 |
| 2019-11-21 | 2019-11-19 | 5.502 | 130,023 | +93,510 | 0.05% | 715,402 |
| 2019-11-19 | 2019-11-15 | 5.390 | 36,513 | +890 | 0.02% | 196,799 |
| 2019-11-13 | 2019-11-11 | 5.525 | 35,623 | +7,125 | 0.01% | 196,802 |
| 2019-11-08 | 2019-11-06 | 6.198 | 28,498 | +1,741 | 0.01% | 176,639 |
| 2019-10-30 | 2019-10-28 | 5.704 | 26,757 | -53,434 | 0.01% | 152,628 |
| 2019-10-29 | 2019-10-25 | 5.727 | 80,191 | -26,717 | 0.03% | 459,230 |
| 2019-10-28 | 2019-10-24 | 6.243 | 106,908 | -146,053 | 0.05% | 667,450 |
| 2019-10-25 | 2019-10-23 | 6.457 | 252,961 | -6,234 | 0.11% | 1,633,260 |
| 2019-10-23 | 2019-10-21 | 6.850 | 259,195 | -213,735 | 0.11% | 1,775,377 |
| 2019-10-22 | 2019-10-18 | 7.074 | 472,930 | -16,031 | 0.20% | 3,345,580 |
| 2019-10-18 | 2019-10-16 | 6.906 | 488,961 | +8,906 | 0.21% | 3,376,629 |
| 2019-10-17 | 2019-10-15 | 7.299 | 480,055 | -8,906 | 0.21% | 3,503,792 |
| 2019-10-16 | 2019-10-14 | 8.624 | 488,961 | -890 | 0.21% | 4,216,668 |
| 2019-10-15 | 2019-10-11 | 8.871 | 489,851 | +36,513 | 0.21% | 4,345,353 |
| 2019-10-14 | 2019-10-10 | 9.657 | 453,338 | 0.20% | 4,377,787 |
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