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 | 0.630 | 10,140,000 | +0 | 1.16% | 6,388,200 |
| 2025-10-13 | 2025-10-09 | 0.630 | 10,140,000 | +0 | 1.16% | 6,388,200 |
| 2025-10-10 | 2025-10-08 | 0.630 | 10,140,000 | -550,000 | 1.16% | 6,388,200 |
| 2025-10-02 | 2025-09-29 | 0.650 | 10,690,000 | -500,000 | 1.22% | 6,948,500 |
| 2025-09-24 | 2025-09-22 | 0.650 | 11,190,000 | -500,000 | 1.28% | 7,273,500 |
| 2025-09-09 | 2025-09-05 | 0.690 | 11,690,000 | +28,000 | 1.34% | 8,066,100 |
| 2025-09-08 | 2025-09-04 | 0.680 | 11,662,000 | +134,000 | 1.33% | 7,930,160 |
| 2025-09-05 | 2025-09-03 | 0.680 | 11,528,000 | -900,000 | 1.32% | 7,839,040 |
| 2025-09-03 | 2025-09-01 | 0.710 | 12,428,000 | -36,000 | 1.42% | 8,823,880 |
| 2025-09-01 | 2025-08-28 | 0.690 | 12,464,000 | -236,000 | 1.43% | 8,600,160 |
| 2025-08-25 | 2025-08-21 | 0.700 | 12,700,000 | -300,000 | 1.45% | 8,890,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 13,000,000 | -300,000 | 1.49% | 9,100,000 |
| 2025-08-14 | 2025-08-12 | 0.690 | 13,300,000 | -300,000 | 1.52% | 9,177,000 |
| 2025-08-13 | 2025-08-11 | 0.690 | 13,600,000 | +56,000 | 1.56% | 9,384,000 |
| 2025-07-18 | 2025-07-16 | 0.710 | 13,544,000 | +140,000 | 1.55% | 9,616,240 |
| 2025-06-10 | 2025-06-06 | 0.762 | 13,404,000 | +211,642 | 1.53% | 10,214,278 |
| 2024-10-04 | 2024-10-02 | 0.691 | 13,192,358 | +1,969 | 1.53% | 9,114,720 |
| 2024-08-07 | 2024-08-05 | 0.793 | 13,190,389 | +13,778 | 1.61% | 10,453,560 |
| 2023-11-13 | 2023-11-09 | 0.742 | 13,176,611 | +62,990 | 1.61% | 9,773,240 |
| 2023-11-02 | 2023-10-31 | 0.752 | 13,113,621 | +114,168 | 1.61% | 9,859,760 |
| 2023-09-26 | 2023-09-22 | 0.914 | 12,999,453 | -98,421 | 1.59% | 11,887,200 |
| 2023-08-09 | 2023-08-07 | 0.986 | 13,097,874 | +98,421 | 1.60% | 12,908,760 |
| 2023-07-28 | 2023-07-26 | 0.955 | 12,999,453 | +17,716 | 1.59% | 12,415,520 |
| 2023-07-20 | 2023-07-18 | 0.975 | 12,981,737 | +17,716 | 1.59% | 12,662,400 |
| 2023-07-19 | 2023-07-14 | 0.996 | 12,964,021 | +19,684 | 1.59% | 12,908,560 |
| 2023-07-18 | 2023-07-13 | 0.975 | 12,944,337 | +31,495 | 1.59% | 12,625,920 |
| 2023-07-04 | 2023-06-30 | 0.965 | 12,912,842 | +13,779 | 1.58% | 12,464,000 |
| 2023-06-20 | 2023-06-16 | 1.016 | 12,899,063 | +49,210 | 1.59% | 13,106,000 |
| 2023-06-19 | 2023-06-15 | 1.016 | 12,849,853 | +15,748 | 1.58% | 13,056,000 |
| 2023-06-15 | 2023-06-13 | 1.016 | 12,834,105 | +1,968 | 1.58% | 13,040,000 |
| 2023-06-06 | 2023-06-02 | 1.079 | 12,832,137 | +384,964 | 1.58% | 13,844,474 |
| 2023-04-25 | 2023-04-21 | 1.131 | 12,447,173 | +78,284 | 1.58% | 14,081,040 |
| 2023-04-21 | 2023-04-19 | 1.173 | 12,368,889 | +3,819 | 1.57% | 14,510,720 |
| 2023-04-11 | 2023-04-04 | 1.226 | 12,365,070 | +42,006 | 1.57% | 15,153,840 |
| 2023-04-03 | 2023-03-30 | 1.404 | 12,323,064 | +7,638 | 1.56% | 17,296,720 |
| 2023-03-31 | 2023-03-29 | 1.425 | 12,315,426 | +26,731 | 1.56% | 17,544,000 |
| 2023-03-30 | 2023-03-28 | 1.341 | 12,288,695 | +1,909 | 1.56% | 16,476,160 |
| 2023-03-23 | 2023-03-21 | 1.362 | 12,286,786 | -40,097 | 1.56% | 16,731,000 |
| 2023-03-22 | 2023-03-20 | 1.184 | 12,326,883 | +40,097 | 1.56% | 14,590,561 |
| 2023-03-10 | 2023-03-08 | 1.592 | 12,286,786 | +85,922 | 1.56% | 19,562,400 |
| 2023-03-08 | 2023-03-06 | 1.812 | 12,200,864 | +11,456 | 1.55% | 22,109,400 |
| 2023-03-02 | 2023-02-28 | 1.571 | 12,189,408 | -15,275 | 1.55% | 19,152,000 |
| 2023-02-28 | 2023-02-24 | 1.697 | 12,204,683 | +76,375 | 1.55% | 20,710,080 |
| 2023-02-27 | 2023-02-23 | 1.833 | 12,128,308 | +444,883 | 1.54% | 22,232,000 |
| 2023-02-24 | 2023-02-22 | 1.959 | 11,683,425 | +618,635 | 1.48% | 22,885,059 |
| 2023-02-23 | 2023-02-21 | 2.064 | 11,064,790 | +112,653 | 1.40% | 22,832,300 |
| 2023-02-22 | 2023-02-20 | 1.278 | 10,952,137 | +2,211,048 | 1.39% | 13,995,840 |
| 2023-02-21 | 2023-02-17 | 4.274 | 8,741,089 | +38,188 | 1.11% | 37,356,482 |
| 2023-02-16 | 2023-02-14 | 4.504 | 8,702,901 | +22,912 | 1.10% | 39,198,799 |
| 2023-02-15 | 2023-02-13 | 4.850 | 8,679,989 | +7,638 | 1.10% | 42,095,961 |
| 2023-02-14 | 2023-02-10 | 4.661 | 8,672,351 | -17,185 | 1.10% | 40,423,798 |
| 2023-02-08 | 2023-02-06 | 4.536 | 8,689,536 | +17,185 | 1.10% | 39,411,661 |
| 2023-02-07 | 2023-02-03 | 4.630 | 8,672,351 | -1,157,078 | 1.10% | 40,151,278 |
| 2023-02-02 | 2023-01-31 | 4.525 | 9,829,429 | +101,197 | 1.25% | 44,478,722 |
| 2023-01-30 | 2023-01-26 | 4.776 | 9,728,232 | -855,397 | 1.23% | 46,466,399 |
| 2023-01-27 | 2023-01-20 | 4.420 | 10,583,629 | -154,659 | 1.34% | 46,782,919 |
| 2023-01-26 | 2023-01-19 | 4.242 | 10,738,288 | -189,027 | 1.36% | 45,554,400 |
| 2023-01-20 | 2023-01-18 | 4.211 | 10,927,315 | -15,275 | 1.39% | 46,012,918 |
| 2023-01-17 | 2023-01-13 | 4.054 | 10,942,590 | -3,819 | 1.39% | 44,357,938 |
| 2023-01-10 | 2023-01-06 | 4.033 | 10,946,409 | -11,456 | 1.39% | 44,144,099 |
| 2023-01-09 | 2023-01-05 | 3.970 | 10,957,865 | -9,547 | 1.39% | 43,501,619 |
| 2022-12-30 | 2022-12-28 | 3.823 | 10,967,412 | +1,909 | 1.39% | 41,931,199 |
| 2022-12-23 | 2022-12-21 | 4.001 | 10,965,503 | -9,547 | 1.39% | 43,876,521 |
| 2022-12-22 | 2022-12-20 | 3.897 | 10,975,050 | -1,909 | 1.39% | 42,765,121 |
| 2022-12-16 | 2022-12-14 | 4.190 | 10,976,959 | -126,018 | 1.39% | 45,992,000 |
| 2022-12-12 | 2022-12-08 | 3.760 | 11,102,977 | -95,469 | 1.41% | 41,751,699 |
| 2022-12-09 | 2022-12-07 | 3.540 | 11,198,446 | +5,728 | 1.42% | 39,647,401 |
| 2022-12-08 | 2022-12-06 | 3.593 | 11,192,718 | +5,728 | 1.42% | 40,213,321 |
| 2022-12-07 | 2022-12-05 | 3.687 | 11,186,990 | +11,457 | 1.42% | 41,247,362 |
| 2022-12-01 | 2022-11-29 | 3.760 | 11,175,533 | -47,735 | 1.42% | 42,024,539 |
| 2022-11-24 | 2022-11-22 | 3.844 | 11,223,268 | +3,819 | 1.42% | 43,144,522 |
| 2022-11-23 | 2022-11-21 | 3.823 | 11,219,449 | +2,980,524 | 1.42% | 42,894,801 |
| 2022-11-22 | 2022-11-18 | 3.802 | 8,238,925 | +1,910 | 1.05% | 31,326,901 |
| 2022-11-18 | 2022-11-16 | 3.750 | 8,237,015 | +11,456 | 1.05% | 30,888,239 |
| 2022-11-17 | 2022-11-15 | 3.719 | 8,225,559 | +7,637 | 1.04% | 30,586,799 |
| 2022-11-16 | 2022-11-14 | 3.855 | 8,217,922 | +3,819 | 1.04% | 31,677,441 |
| 2022-11-10 | 2022-11-08 | 4.295 | 8,214,103 | -22,912 | 1.04% | 35,276,400 |
| 2022-10-31 | 2022-10-27 | 3.666 | 8,237,015 | +9,546 | 1.05% | 30,197,999 |
| 2022-10-27 | 2022-10-25 | 3.582 | 8,227,469 | +116,472 | 1.04% | 29,473,562 |
| 2022-10-26 | 2022-10-24 | 3.771 | 8,110,997 | +15,275 | 1.03% | 30,585,600 |
| 2022-10-24 | 2022-10-20 | 4.190 | 8,095,722 | -57,281 | 1.03% | 33,920,000 |
| 2022-10-20 | 2022-10-18 | 3.729 | 8,153,003 | -7,638 | 1.03% | 30,402,399 |
| 2022-09-13 | 2022-09-08 | 3.248 | 8,160,641 | +53,866 | 1.04% | 26,502,777 |
| 2022-09-08 | 2022-09-06 | 3.227 | 8,106,775 | +3,794 | 1.04% | 26,156,880 |
| 2022-09-07 | 2022-09-05 | 3.184 | 8,102,981 | +3,793 | 1.04% | 25,802,878 |
| 2022-09-05 | 2022-09-01 | 3.364 | 8,099,188 | +5,690 | 1.03% | 27,242,600 |
| 2022-08-24 | 2022-08-22 | 3.332 | 8,093,498 | -3,793 | 1.03% | 26,967,441 |
| 2022-08-23 | 2022-08-19 | 3.532 | 8,097,291 | -22,761 | 1.03% | 28,602,299 |
| 2022-08-09 | 2022-08-05 | 3.596 | 8,120,052 | +3,793 | 1.04% | 29,196,419 |
| 2022-07-29 | 2022-07-27 | 3.469 | 8,116,259 | +11,381 | 1.04% | 28,155,821 |
| 2022-07-28 | 2022-07-26 | 3.627 | 8,104,878 | +9,484 | 1.04% | 29,398,239 |
| 2022-07-26 | 2022-07-22 | 3.680 | 8,095,394 | +1,896 | 1.03% | 29,790,638 |
| 2022-07-21 | 2022-07-19 | 3.880 | 8,093,498 | -9,483 | 1.03% | 31,405,121 |
| 2022-07-19 | 2022-07-15 | 3.680 | 8,102,981 | +9,483 | 1.04% | 29,818,558 |
| 2022-07-14 | 2022-07-12 | 3.026 | 8,093,498 | +32,245 | 1.03% | 24,492,581 |
| 2022-07-12 | 2022-07-08 | 3.016 | 8,061,253 | +5,022,635 | 1.03% | 24,310,001 |
| 2022-07-11 | 2022-07-07 | 3.058 | 3,038,618 | +159,328 | 0.39% | 9,291,600 |
| 2022-07-07 | 2022-07-05 | 4.534 | 2,879,290 | -3,793 | 0.37% | 13,054,801 |
| 2022-06-23 | 2022-06-21 | 4.007 | 2,883,083 | +1,896 | 0.37% | 11,551,999 |
| 2022-06-22 | 2022-06-20 | 4.123 | 2,881,187 | +1,897 | 0.37% | 11,878,582 |
| 2022-06-21 | 2022-06-17 | 4.218 | 2,879,290 | +3,794 | 0.37% | 12,144,001 |
| 2022-06-17 | 2022-06-15 | 4.850 | 2,875,496 | -5,691 | 0.37% | 13,947,199 |
| 2022-06-16 | 2022-06-14 | 4.218 | 2,881,187 | +1,897 | 0.37% | 12,152,002 |
| 2022-06-14 | 2022-06-10 | 4.218 | 2,879,290 | +5,691 | 0.37% | 12,144,001 |
| 2022-06-07 | 2022-06-02 | 4.455 | 2,873,599 | +1,896 | 0.37% | 12,802,201 |
| 2022-06-06 | 2022-06-01 | 4.179 | 2,871,703 | +17,094 | 0.37% | 12,001,760 |
| 2022-06-02 | 2022-05-31 | 4.338 | 2,854,609 | +1,885 | 0.37% | 12,384,519 |
| 2022-06-01 | 2022-05-30 | 4.094 | 2,852,724 | +2,852,724 | 0.37% | 11,680,361 |
| 2019-10-25 | 2019-10-23 | 1.448 | 0 | -1,699 | ||
| 2019-10-22 | 2019-10-18 | 1.424 | 1,699 | -3,399 | 0.00% | 2,420 |
| 2019-10-21 | 2019-10-17 | 1.589 | 5,098 | 0.00% | 8,100 |
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