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 | 0.415 | 40,012,000 | +0 | 1.12% | 16,604,980 |
| 2025-10-13 | 2025-10-09 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-10-10 | 2025-10-08 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-10-09 | 2025-10-06 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-10-08 | 2025-10-03 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-10-06 | 2025-10-02 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-10-03 | 2025-09-30 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-10-02 | 2025-09-29 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-09-30 | 2025-09-26 | 0.400 | 40,012,000 | +0 | 1.12% | 16,004,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 40,012,000 | +0 | 1.12% | 16,004,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 40,012,000 | +0 | 1.12% | 16,004,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 40,012,000 | +0 | 1.12% | 16,004,800 |
| 2025-09-24 | 2025-09-22 | 0.405 | 40,012,000 | +0 | 1.12% | 16,204,860 |
| 2025-09-23 | 2025-09-19 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-09-22 | 2025-09-18 | 0.400 | 40,012,000 | +0 | 1.12% | 16,004,800 |
| 2025-09-19 | 2025-09-17 | 0.405 | 40,012,000 | +0 | 1.12% | 16,204,860 |
| 2025-09-18 | 2025-09-16 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-09-17 | 2025-09-15 | 0.410 | 40,012,000 | +0 | 1.12% | 16,404,920 |
| 2025-09-16 | 2025-09-12 | 0.405 | 40,012,000 | +0 | 1.12% | 16,204,860 |
| 2025-09-15 | 2025-09-11 | 0.400 | 40,012,000 | +0 | 1.12% | 16,004,800 |
| 2025-09-12 | 2025-09-10 | 0.395 | 40,012,000 | +0 | 1.12% | 15,804,740 |
| 2025-09-11 | 2025-09-09 | 0.385 | 40,012,000 | +0 | 1.12% | 15,404,620 |
| 2025-09-10 | 2025-09-08 | 0.390 | 40,012,000 | +0 | 1.12% | 15,604,680 |
| 2025-09-09 | 2025-09-05 | 0.380 | 40,012,000 | +0 | 1.12% | 15,204,560 |
| 2025-09-08 | 2025-09-04 | 0.409 | 40,012,000 | +0 | 1.12% | 16,359,745 |
| 2025-09-05 | 2025-09-03 | 0.419 | 40,012,000 | +1,846,708 | 1.12% | 16,779,226 |
| 2025-09-04 | 2025-09-02 | 0.414 | 38,165,292 | +0 | 1.12% | 15,804,740 |
| 2025-09-03 | 2025-09-01 | 0.414 | 38,165,292 | +0 | 1.12% | 15,804,740 |
| 2025-09-02 | 2025-08-29 | 0.414 | 38,165,292 | +0 | 1.12% | 15,804,740 |
| 2025-09-01 | 2025-08-28 | 0.398 | 38,165,292 | +0 | 1.12% | 15,204,560 |
| 2025-08-29 | 2025-08-27 | 0.393 | 38,165,292 | +0 | 1.12% | 15,004,500 |
| 2025-08-28 | 2025-08-26 | 0.383 | 38,165,292 | +0 | 1.12% | 14,604,380 |
| 2025-08-27 | 2025-08-25 | 0.367 | 38,165,292 | +0 | 1.12% | 14,004,200 |
| 2025-08-26 | 2025-08-22 | 0.372 | 38,165,292 | +0 | 1.12% | 14,204,260 |
| 2025-08-25 | 2025-08-21 | 0.367 | 38,165,292 | +0 | 1.12% | 14,004,200 |
| 2025-08-22 | 2025-08-20 | 0.372 | 38,165,292 | +0 | 1.12% | 14,204,260 |
| 2025-08-21 | 2025-08-19 | 0.372 | 38,165,292 | +0 | 1.12% | 14,204,260 |
| 2025-08-20 | 2025-08-18 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-08-19 | 2025-08-15 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-08-18 | 2025-08-14 | 0.383 | 38,165,292 | +0 | 1.12% | 14,604,380 |
| 2025-08-15 | 2025-08-13 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-08-14 | 2025-08-12 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-08-13 | 2025-08-11 | 0.372 | 38,165,292 | +0 | 1.12% | 14,204,260 |
| 2025-08-12 | 2025-08-08 | 0.372 | 38,165,292 | +0 | 1.12% | 14,204,260 |
| 2025-08-11 | 2025-08-07 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-08-08 | 2025-08-06 | 0.367 | 38,165,292 | +0 | 1.12% | 14,004,200 |
| 2025-08-07 | 2025-08-05 | 0.367 | 38,165,292 | +0 | 1.12% | 14,004,200 |
| 2025-08-06 | 2025-08-04 | 0.367 | 38,165,292 | +0 | 1.12% | 14,004,200 |
| 2025-08-05 | 2025-08-01 | 0.372 | 38,165,292 | +0 | 1.12% | 14,204,260 |
| 2025-08-04 | 2025-07-31 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-08-01 | 2025-07-30 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-07-31 | 2025-07-29 | 0.383 | 38,165,292 | +0 | 1.12% | 14,604,380 |
| 2025-07-30 | 2025-07-28 | 0.388 | 38,165,292 | +0 | 1.12% | 14,804,440 |
| 2025-07-29 | 2025-07-25 | 0.393 | 38,165,292 | +0 | 1.12% | 15,004,500 |
| 2025-07-28 | 2025-07-24 | 0.388 | 38,165,292 | +0 | 1.12% | 14,804,440 |
| 2025-07-25 | 2025-07-23 | 0.393 | 38,165,292 | +0 | 1.12% | 15,004,500 |
| 2025-07-24 | 2025-07-22 | 0.383 | 38,165,292 | +0 | 1.12% | 14,604,380 |
| 2025-07-23 | 2025-07-21 | 0.383 | 38,165,292 | +0 | 1.12% | 14,604,380 |
| 2025-07-22 | 2025-07-18 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-07-21 | 2025-07-17 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-07-18 | 2025-07-16 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-07-17 | 2025-07-15 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-07-16 | 2025-07-14 | 0.383 | 38,165,292 | +0 | 1.12% | 14,604,380 |
| 2025-07-15 | 2025-07-11 | 0.383 | 38,165,292 | +0 | 1.12% | 14,604,380 |
| 2025-07-14 | 2025-07-10 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-07-11 | 2025-07-09 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-07-10 | 2025-07-08 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-07-09 | 2025-07-07 | 0.367 | 38,165,292 | +0 | 1.12% | 14,004,200 |
| 2025-07-08 | 2025-07-04 | 0.372 | 38,165,292 | +0 | 1.12% | 14,204,260 |
| 2025-07-07 | 2025-07-03 | 0.367 | 38,165,292 | +0 | 1.12% | 14,004,200 |
| 2025-07-04 | 2025-07-02 | 0.377 | 38,165,292 | +0 | 1.12% | 14,404,320 |
| 2025-07-03 | 2025-06-30 | 0.372 | 38,165,292 | +0 | 1.12% | 14,204,260 |
| 2025-07-02 | 2025-06-27 | 0.362 | 38,165,292 | -240,370 | 1.12% | 13,804,140 |
| 2025-06-05 | 2025-06-03 | 0.392 | 38,405,662 | +1,386,872 | 1.13% | 15,038,082 |
| 2025-02-24 | 2025-02-20 | 0.392 | 37,018,790 | -158,138 | 1.13% | 14,495,040 |
| 2024-12-12 | 2024-12-10 | 0.522 | 37,176,928 | -3,677 | 1.14% | 19,409,280 |
| 2024-10-02 | 2024-09-27 | 0.544 | 37,180,605 | -180,203 | 1.14% | 20,220,000 |
| 2024-09-09 | 2024-09-04 | 0.568 | 37,360,808 | +879,078 | 1.14% | 21,223,742 |
| 2024-08-16 | 2024-08-14 | 0.557 | 36,481,730 | -104,141 | 1.14% | 20,318,000 |
| 2024-06-27 | 2024-06-25 | 0.557 | 36,585,871 | +35,910,749 | 1.15% | 20,376,000 |
| 2024-06-20 | 2024-06-18 | 0.557 | 675,122 | -35,911 | 0.02% | 376,000 |
| 2024-06-19 | 2024-06-17 | 0.568 | 711,033 | -21,546 | 0.02% | 403,920 |
| 2024-06-07 | 2024-06-05 | 0.585 | 732,579 | +21,132 | 0.02% | 428,521 |
| 2024-05-16 | 2024-05-13 | 0.568 | 711,447 | -156,937 | 0.02% | 403,920 |
| 2024-04-29 | 2024-04-25 | 0.556 | 868,384 | -125,550 | 0.03% | 483,060 |
| 2024-04-24 | 2024-04-22 | 0.562 | 993,934 | -3,487 | 0.03% | 558,600 |
| 2024-02-14 | 2024-02-07 | 0.551 | 997,421 | +111,600 | 0.03% | 549,120 |
| 2024-01-16 | 2024-01-12 | 0.654 | 885,821 | -104,625 | 0.03% | 579,120 |
| 2023-09-11 | 2023-09-06 | 0.656 | 990,446 | +21,224 | 0.03% | 650,090 |
| 2023-07-18 | 2023-07-13 | 0.609 | 969,222 | +3,413 | 0.03% | 590,720 |
| 2023-06-09 | 2023-06-07 | 0.622 | 965,809 | +18,937 | 0.03% | 600,412 |
| 2023-02-02 | 2023-01-31 | 0.717 | 946,872 | +23,421 | 0.03% | 679,200 |
| 2023-01-17 | 2023-01-13 | 0.753 | 923,451 | +76,954 | 0.03% | 695,520 |
| 2022-09-14 | 2022-09-09 | 0.813 | 846,497 | +6,692 | 0.03% | 688,160 |
| 2022-09-08 | 2022-09-06 | 0.837 | 839,805 | +12,350 | 0.03% | 703,099 |
| 2022-09-02 | 2022-08-31 | 0.837 | 827,455 | +16,483 | 0.03% | 692,760 |
| 2022-06-20 | 2022-06-16 | 0.946 | 810,972 | +56,043 | 0.03% | 767,520 |
| 2022-06-10 | 2022-06-08 | 1.009 | 754,929 | +32,966 | 0.03% | 761,350 |
| 2022-06-09 | 2022-06-07 | 1.009 | 721,963 | +27,074 | 0.02% | 728,104 |
| 2022-04-12 | 2022-04-08 | 0.882 | 694,889 | +95,190 | 0.02% | 613,200 |
| 2022-04-11 | 2022-04-07 | 0.971 | 599,699 | -69,806 | 0.02% | 582,120 |
| 2022-04-08 | 2022-04-06 | 0.983 | 669,505 | -126,921 | 0.02% | 658,320 |
| 2022-03-17 | 2022-03-15 | 0.618 | 796,426 | +3,173 | 0.03% | 491,960 |
| 2022-03-14 | 2022-03-10 | 0.744 | 793,253 | +38,077 | 0.03% | 590,000 |
| 2022-03-11 | 2022-03-09 | 0.731 | 755,176 | +44,422 | 0.03% | 552,160 |
| 2022-03-04 | 2022-03-02 | 0.782 | 710,754 | +44,422 | 0.02% | 555,520 |
| 2022-03-03 | 2022-03-01 | 0.769 | 666,332 | +88,844 | 0.02% | 512,400 |
| 2022-02-28 | 2022-02-24 | 0.870 | 577,488 | -41,249 | 0.02% | 502,320 |
| 2022-02-11 | 2022-02-09 | 0.756 | 618,737 | +31,730 | 0.02% | 468,000 |
| 2022-01-28 | 2022-01-26 | 0.693 | 587,007 | -79,325 | 0.02% | 407,000 |
| 2022-01-21 | 2022-01-19 | 0.756 | 666,332 | +15,865 | 0.02% | 504,000 |
| 2022-01-07 | 2022-01-05 | 0.819 | 650,467 | +82,498 | 0.02% | 533,000 |
| 2021-12-21 | 2021-12-17 | 0.643 | 567,969 | -1,427,855 | 0.02% | 365,160 |
| 2021-09-21 | 2021-09-17 | 1.034 | 1,995,824 | +22,212 | 0.07% | 2,063,121 |
| 2021-09-16 | 2021-09-14 | 1.122 | 1,973,612 | +155,477 | 0.07% | 2,214,320 |
| 2021-09-13 | 2021-09-09 | 1.084 | 1,818,135 | +158,651 | 0.06% | 1,971,120 |
| 2021-09-07 | 2021-09-03 | 1.172 | 1,659,484 | +79,325 | 0.06% | 1,945,560 |
| 2021-08-31 | 2021-08-27 | 1.009 | 1,580,159 | +79,325 | 0.06% | 1,593,600 |
| 2021-07-29 | 2021-07-27 | 0.996 | 1,500,834 | +63,460 | 0.05% | 1,494,680 |
| 2021-06-28 | 2021-06-24 | 1.248 | 1,437,374 | -63,460 | 0.05% | 1,793,880 |
| 2021-06-18 | 2021-06-16 | 1.286 | 1,500,834 | +793,253 | 0.05% | 1,929,840 |
| 2021-06-10 | 2021-06-08 | 1.462 | 707,581 | +634,602 | 0.02% | 1,034,720 |
| 2021-04-08 | 2021-04-01 | 1.563 | 72,979 | -3,173 | 0.00% | 114,080 |
| 2021-03-25 | 2021-03-23 | 1.626 | 76,152 | +9,519 | 0.00% | 123,840 |
| 2021-03-24 | 2021-03-22 | 1.702 | 66,633 | +12,692 | 0.00% | 113,400 |
| 2021-02-24 | 2021-02-22 | 1.651 | 53,941 | +3,173 | 0.00% | 89,080 |
| 2021-02-23 | 2021-02-19 | 1.815 | 50,768 | +3,173 | 0.00% | 92,160 |
| 2021-02-08 | 2021-02-04 | 1.891 | 47,595 | -15,865 | 0.00% | 90,000 |
| 2021-02-05 | 2021-02-03 | 2.093 | 63,460 | -31,730 | 0.00% | 132,800 |
| 2021-01-25 | 2021-01-21 | 2.950 | 95,190 | +9,519 | 0.00% | 280,799 |
| 2021-01-21 | 2021-01-19 | 2.635 | 85,671 | +3,173 | 0.00% | 225,719 |
| 2021-01-19 | 2021-01-15 | 2.572 | 82,498 | -53,941 | 0.00% | 212,159 |
| 2021-01-06 | 2021-01-04 | 2.698 | 136,439 | +15,865 | 0.00% | 368,079 |
| 2020-12-29 | 2020-12-24 | 2.660 | 120,574 | +63,460 | 0.00% | 320,719 |
| 2020-12-28 | 2020-12-22 | 2.836 | 57,114 | +53,941 | 0.00% | 161,999 |
| 2020-12-11 | 2020-12-09 | 2.698 | 3,173 | -92,017 | 0.00% | 8,560 |
| 2020-12-09 | 2020-12-07 | 2.962 | 95,190 | +28,557 | 0.00% | 281,999 |
| 2020-12-08 | 2020-12-04 | 3.026 | 66,633 | -28,557 | 0.00% | 201,599 |
| 2020-12-04 | 2020-12-02 | 2.962 | 95,190 | -9,519 | 0.00% | 281,999 |
| 2020-11-19 | 2020-11-17 | 2.383 | 104,709 | +44,422 | 0.00% | 249,479 |
| 2020-11-11 | 2020-11-09 | 2.433 | 60,287 | -47,595 | 0.00% | 146,680 |
| 2020-09-24 | 2020-09-22 | 2.395 | 107,882 | +12,692 | 0.00% | 258,399 |
| 2020-09-23 | 2020-09-21 | 2.370 | 95,190 | +41,249 | 0.00% | 225,599 |
| 2020-09-18 | 2020-09-16 | 2.509 | 53,941 | -161,824 | 0.00% | 135,320 |
| 2020-09-14 | 2020-09-10 | 2.206 | 215,765 | -15,865 | 0.01% | 476,001 |
| 2020-09-11 | 2020-09-09 | 2.294 | 231,630 | +31,730 | 0.01% | 531,441 |
| 2020-09-07 | 2020-09-03 | 2.433 | 199,900 | +9,519 | 0.01% | 486,361 |
| 2020-09-04 | 2020-09-02 | 2.521 | 190,381 | -88,844 | 0.01% | 480,001 |
| 2020-09-02 | 2020-08-31 | 2.219 | 279,225 | +15,865 | 0.01% | 619,520 |
| 2020-09-01 | 2020-08-28 | 2.370 | 263,360 | +47,595 | 0.01% | 624,160 |
| 2020-08-31 | 2020-08-27 | 2.483 | 215,765 | +133,267 | 0.01% | 535,841 |
| 2020-08-28 | 2020-08-26 | 2.559 | 82,498 | -3,173 | 0.00% | 211,119 |
| 2020-08-26 | 2020-08-24 | 2.622 | 85,671 | +3,173 | 0.00% | 224,639 |
| 2020-08-18 | 2020-08-14 | 2.269 | 82,498 | -3,173 | 0.00% | 187,199 |
| 2020-07-29 | 2020-07-27 | 1.677 | 85,671 | -25,384 | 0.00% | 143,640 |
| 2020-07-28 | 2020-07-24 | 1.765 | 111,055 | +3,173 | 0.00% | 195,999 |
| 2020-07-27 | 2020-07-23 | 1.853 | 107,882 | +25,384 | 0.00% | 199,919 |
| 2020-07-24 | 2020-07-22 | 1.815 | 82,498 | -3,173 | 0.00% | 149,760 |
| 2020-07-17 | 2020-07-15 | 1.916 | 85,671 | +3,173 | 0.00% | 164,159 |
| 2020-07-15 | 2020-07-13 | 2.017 | 82,498 | -3,173 | 0.00% | 166,399 |
| 2020-07-13 | 2020-07-09 | 1.828 | 85,671 | +3,173 | 0.00% | 156,599 |
| 2020-06-19 | 2020-06-17 | 1.576 | 82,498 | -3,173 | 0.00% | 130,000 |
| 2020-06-18 | 2020-06-16 | 1.399 | 85,671 | -12,692 | 0.00% | 119,880 |
| 2020-06-11 | 2020-06-09 | 1.147 | 98,363 | +3,173 | 0.00% | 112,840 |
| 2020-06-09 | 2020-06-05 | 1.172 | 95,190 | -9,519 | 0.00% | 111,600 |
| 2020-06-05 | 2020-06-03 | 0.996 | 104,709 | -15,865 | 0.00% | 104,280 |
| 2020-05-26 | 2020-05-22 | 0.945 | 120,574 | -31,730 | 0.00% | 114,000 |
| 2020-05-19 | 2020-05-15 | 1.009 | 152,304 | -3,174 | 0.01% | 153,599 |
| 2020-05-14 | 2020-05-12 | 0.983 | 155,478 | -22,211 | 0.01% | 152,880 |
| 2020-04-14 | 2020-04-08 | 0.832 | 177,689 | -88,844 | 0.01% | 147,840 |
| 2020-03-31 | 2020-03-27 | 0.857 | 266,533 | +6,346 | 0.01% | 228,480 |
| 2020-03-30 | 2020-03-26 | 0.870 | 260,187 | +9,519 | 0.01% | 226,320 |
| 2020-03-27 | 2020-03-25 | 0.857 | 250,668 | -114,228 | 0.01% | 214,880 |
| 2020-03-13 | 2020-03-11 | 0.945 | 364,896 | +9,519 | 0.01% | 345,000 |
| 2020-03-12 | 2020-03-10 | 0.945 | 355,377 | +3,173 | 0.01% | 336,000 |
| 2020-03-11 | 2020-03-09 | 0.920 | 352,204 | +79,325 | 0.01% | 324,120 |
| 2020-03-06 | 2020-03-04 | 0.920 | 272,879 | +57,114 | 0.01% | 251,120 |
| 2020-03-05 | 2020-03-03 | 0.983 | 215,765 | +72,980 | 0.01% | 212,160 |
| 2020-03-03 | 2020-02-28 | 0.983 | 142,785 | +88,844 | 0.00% | 140,400 |
| 2020-03-02 | 2020-02-27 | 1.046 | 53,941 | +9,519 | 0.00% | 56,440 |
| 2020-02-26 | 2020-02-24 | 1.223 | 44,422 | +6,346 | 0.00% | 54,320 |
| 2020-02-24 | 2020-02-20 | 1.135 | 38,076 | -9,519 | 0.00% | 43,200 |
| 2020-02-21 | 2020-02-19 | 0.945 | 47,595 | -3,173 | 0.00% | 45,000 |
| 2020-02-14 | 2020-02-12 | 0.920 | 50,768 | -3,173 | 0.00% | 46,720 |
| 2020-02-05 | 2020-02-03 | 0.782 | 53,941 | -6,346 | 0.00% | 42,160 |
| 2020-01-30 | 2020-01-24 | 0.832 | 60,287 | +9,519 | 0.00% | 50,160 |
| 2020-01-23 | 2020-01-21 | 0.857 | 50,768 | -6,346 | 0.00% | 43,520 |
| 2020-01-22 | 2020-01-20 | 0.832 | 57,114 | +12,692 | 0.00% | 47,520 |
| 2020-01-17 | 2020-01-15 | 0.870 | 44,422 | 0.00% | 38,640 |
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