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 | 0.420 | 254,000 | +0 | 0.02% | 106,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 254,000 | +0 | 0.02% | 109,220 |
| 2025-10-10 | 2025-10-08 | 0.445 | 254,000 | +0 | 0.02% | 113,030 |
| 2025-10-09 | 2025-10-06 | 0.460 | 254,000 | +0 | 0.02% | 116,840 |
| 2025-10-08 | 2025-10-03 | 0.460 | 254,000 | +0 | 0.02% | 116,840 |
| 2025-10-06 | 2025-10-02 | 0.450 | 254,000 | +0 | 0.02% | 114,300 |
| 2025-10-03 | 2025-09-30 | 0.430 | 254,000 | +0 | 0.02% | 109,220 |
| 2025-10-02 | 2025-09-29 | 0.420 | 254,000 | +0 | 0.02% | 106,680 |
| 2025-09-30 | 2025-09-26 | 0.415 | 254,000 | +0 | 0.02% | 105,410 |
| 2025-09-29 | 2025-09-25 | 0.420 | 254,000 | +0 | 0.02% | 106,680 |
| 2025-09-26 | 2025-09-24 | 0.410 | 254,000 | +0 | 0.02% | 104,140 |
| 2025-09-25 | 2025-09-23 | 0.425 | 254,000 | +0 | 0.02% | 107,950 |
| 2025-09-24 | 2025-09-22 | 0.425 | 254,000 | +0 | 0.02% | 107,950 |
| 2025-09-23 | 2025-09-19 | 0.425 | 254,000 | +0 | 0.02% | 107,950 |
| 2025-09-22 | 2025-09-18 | 0.440 | 254,000 | +0 | 0.02% | 111,760 |
| 2025-09-19 | 2025-09-17 | 0.445 | 254,000 | +0 | 0.02% | 113,030 |
| 2025-09-18 | 2025-09-16 | 0.440 | 254,000 | +0 | 0.02% | 111,760 |
| 2025-09-17 | 2025-09-15 | 0.440 | 254,000 | +0 | 0.02% | 111,760 |
| 2025-09-16 | 2025-09-12 | 0.445 | 254,000 | +0 | 0.02% | 113,030 |
| 2025-09-15 | 2025-09-11 | 0.460 | 254,000 | +0 | 0.02% | 116,840 |
| 2025-09-12 | 2025-09-10 | 0.470 | 254,000 | +0 | 0.02% | 119,380 |
| 2025-09-11 | 2025-09-09 | 0.425 | 254,000 | +0 | 0.02% | 107,950 |
| 2025-09-10 | 2025-09-08 | 0.445 | 254,000 | +0 | 0.02% | 113,030 |
| 2025-09-09 | 2025-09-05 | 0.455 | 254,000 | +0 | 0.02% | 115,570 |
| 2025-09-08 | 2025-09-04 | 0.445 | 254,000 | +0 | 0.02% | 113,030 |
| 2025-09-05 | 2025-09-03 | 0.460 | 254,000 | +0 | 0.02% | 116,840 |
| 2025-09-04 | 2025-09-02 | 0.485 | 254,000 | +0 | 0.02% | 123,190 |
| 2025-09-03 | 2025-09-01 | 0.500 | 254,000 | +0 | 0.02% | 127,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 254,000 | +0 | 0.02% | 124,460 |
| 2025-09-01 | 2025-08-28 | 0.485 | 254,000 | +0 | 0.02% | 123,190 |
| 2025-08-29 | 2025-08-27 | 0.495 | 254,000 | +0 | 0.02% | 125,730 |
| 2025-08-28 | 2025-08-26 | 0.495 | 254,000 | +0 | 0.02% | 125,730 |
| 2025-08-27 | 2025-08-25 | 0.510 | 254,000 | +0 | 0.02% | 129,540 |
| 2025-08-26 | 2025-08-22 | 0.510 | 254,000 | +0 | 0.02% | 129,540 |
| 2025-08-25 | 2025-08-21 | 0.510 | 254,000 | +0 | 0.02% | 129,540 |
| 2025-08-22 | 2025-08-20 | 0.540 | 254,000 | +0 | 0.02% | 137,160 |
| 2025-08-21 | 2025-08-19 | 0.550 | 254,000 | +0 | 0.02% | 139,700 |
| 2025-08-20 | 2025-08-18 | 0.520 | 254,000 | +0 | 0.02% | 132,080 |
| 2025-08-19 | 2025-08-15 | 0.490 | 254,000 | +0 | 0.02% | 124,460 |
| 2025-08-18 | 2025-08-14 | 0.500 | 254,000 | +0 | 0.02% | 127,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 254,000 | +0 | 0.02% | 129,540 |
| 2025-08-14 | 2025-08-12 | 0.500 | 254,000 | +0 | 0.02% | 127,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 254,000 | +0 | 0.02% | 134,620 |
| 2025-08-12 | 2025-08-08 | 0.540 | 254,000 | +0 | 0.02% | 137,160 |
| 2025-08-11 | 2025-08-07 | 0.520 | 254,000 | +0 | 0.02% | 132,080 |
| 2025-08-08 | 2025-08-06 | 0.540 | 254,000 | +0 | 0.02% | 137,160 |
| 2025-08-07 | 2025-08-05 | 0.530 | 254,000 | +0 | 0.02% | 134,620 |
| 2025-08-06 | 2025-08-04 | 0.540 | 254,000 | +0 | 0.02% | 137,160 |
| 2025-08-05 | 2025-08-01 | 0.560 | 254,000 | +0 | 0.02% | 142,240 |
| 2025-08-04 | 2025-07-31 | 0.560 | 254,000 | +0 | 0.02% | 142,240 |
| 2025-08-01 | 2025-07-30 | 0.550 | 254,000 | -164,000 | 0.02% | 139,700 |
| 2025-07-28 | 2025-07-24 | 0.600 | 418,000 | +124,000 | 0.03% | 250,800 |
| 2025-07-22 | 2025-07-18 | 0.580 | 294,000 | +8,000 | 0.02% | 170,520 |
| 2025-07-21 | 2025-07-17 | 0.540 | 286,000 | +40,000 | 0.03% | 154,440 |
| 2025-07-14 | 2025-07-10 | 0.590 | 246,000 | -24,000 | 0.02% | 145,140 |
| 2025-07-11 | 2025-07-09 | 0.600 | 270,000 | +16,000 | 0.02% | 162,000 |
| 2025-07-10 | 2025-07-08 | 0.590 | 254,000 | +8,000 | 0.02% | 149,860 |
| 2025-07-02 | 2025-06-27 | 0.660 | 246,000 | -50,000 | 0.02% | 162,360 |
| 2025-06-30 | 2025-06-26 | 0.590 | 296,000 | -22,000 | 0.03% | 174,640 |
| 2025-06-19 | 2025-06-17 | 0.560 | 318,000 | +22,000 | 0.03% | 178,080 |
| 2025-06-18 | 2025-06-16 | 0.600 | 296,000 | -100,000 | 0.03% | 177,600 |
| 2025-06-17 | 2025-06-13 | 0.510 | 396,000 | -50,000 | 0.03% | 201,960 |
| 2025-06-05 | 2025-06-03 | 0.445 | 446,000 | +14,000 | 0.04% | 198,470 |
| 2025-06-04 | 2025-06-02 | 0.480 | 432,000 | +28,000 | 0.04% | 207,360 |
| 2025-06-03 | 2025-05-30 | 0.380 | 404,000 | -42,000 | 0.04% | 153,520 |
| 2025-06-02 | 2025-05-29 | 0.395 | 446,000 | +116,000 | 0.04% | 176,170 |
| 2025-04-01 | 2025-03-28 | 0.385 | 330,000 | +2,000 | 0.03% | 127,050 |
| 2025-03-31 | 2025-03-27 | 0.455 | 328,000 | +84,000 | 0.03% | 149,240 |
| 2025-03-25 | 2025-03-21 | 0.500 | 244,000 | +40,000 | 0.02% | 122,000 |
| 2025-03-21 | 2025-03-19 | 0.520 | 204,000 | +76,000 | 0.02% | 106,080 |
| 2025-02-26 | 2025-02-24 | 0.850 | 128,000 | -150,000 | 0.01% | 108,800 |
| 2025-02-25 | 2025-02-21 | 0.880 | 278,000 | -4,000 | 0.02% | 244,640 |
| 2025-02-21 | 2025-02-19 | 1.170 | 282,000 | +154,000 | 0.02% | 329,940 |
| 2025-02-17 | 2025-02-13 | 0.970 | 128,000 | -10,000 | 0.01% | 124,160 |
| 2025-02-14 | 2025-02-12 | 1.000 | 138,000 | +10,000 | 0.01% | 138,000 |
| 2025-01-15 | 2025-01-13 | 0.890 | 128,000 | -2,000 | 0.01% | 113,920 |
| 2025-01-10 | 2025-01-08 | 1.000 | 130,000 | +2,000 | 0.01% | 130,000 |
| 2025-01-03 | 2024-12-31 | 1.060 | 128,000 | -2,000 | 0.01% | 135,680 |
| 2024-12-12 | 2024-12-10 | 1.140 | 130,000 | -2,000 | 0.01% | 148,200 |
| 2024-12-03 | 2024-11-29 | 1.240 | 132,000 | -4,000 | 0.01% | 163,680 |
| 2024-12-02 | 2024-11-28 | 1.200 | 136,000 | +6,000 | 0.01% | 163,200 |
| 2024-11-29 | 2024-11-27 | 1.060 | 130,000 | -48,000 | 0.01% | 137,800 |
| 2024-11-21 | 2024-11-19 | 1.270 | 178,000 | -150,000 | 0.02% | 226,060 |
| 2024-11-19 | 2024-11-15 | 1.240 | 328,000 | +150,000 | 0.04% | 406,720 |
| 2024-11-01 | 2024-10-30 | 1.240 | 178,000 | -14,000 | 0.02% | 220,720 |
| 2024-10-31 | 2024-10-29 | 1.290 | 192,000 | +14,000 | 0.02% | 247,680 |
| 2024-10-25 | 2024-10-23 | 1.360 | 178,000 | -26,000 | 0.02% | 242,080 |
| 2024-10-24 | 2024-10-22 | 1.440 | 204,000 | +26,000 | 0.02% | 293,760 |
| 2024-10-15 | 2024-10-10 | 1.330 | 178,000 | +4,000 | 0.02% | 236,740 |
| 2024-10-14 | 2024-10-09 | 1.630 | 174,000 | +2,000 | 0.02% | 283,620 |
| 2024-10-10 | 2024-10-08 | 1.680 | 172,000 | +104,000 | 0.02% | 288,960 |
| 2024-10-08 | 2024-10-04 | 1.180 | 68,000 | +14,000 | 0.01% | 80,240 |
| 2024-10-07 | 2024-10-03 | 1.210 | 54,000 | +20,000 | 0.01% | 65,340 |
| 2024-10-04 | 2024-10-02 | 1.200 | 34,000 | -18,000 | 0.00% | 40,800 |
| 2024-10-03 | 2024-09-30 | 1.300 | 52,000 | -8,000 | 0.01% | 67,600 |
| 2024-09-10 | 2024-09-05 | 0.720 | 60,000 | -16,000 | 0.01% | 43,200 |
| 2024-07-24 | 2024-07-22 | 1.010 | 76,000 | +16,000 | 0.01% | 76,760 |
| 2024-07-17 | 2024-07-15 | 1.150 | 60,000 | +4,000 | 0.01% | 69,000 |
| 2024-06-26 | 2024-06-24 | 1.080 | 56,000 | -224,000 | 0.01% | 60,480 |
| 2024-06-25 | 2024-06-21 | 1.180 | 280,000 | +224,000 | 0.04% | 330,400 |
| 2024-06-14 | 2024-06-12 | 1.210 | 56,000 | +14,000 | 0.01% | 67,760 |
| 2024-06-07 | 2024-06-05 | 1.280 | 42,000 | -284,000 | 0.01% | 53,760 |
| 2024-06-06 | 2024-06-04 | 1.360 | 326,000 | +284,000 | 0.04% | 443,360 |
| 2024-05-28 | 2024-05-24 | 1.400 | 42,000 | +12,000 | 0.01% | 58,800 |
| 2024-05-22 | 2024-05-20 | 1.520 | 30,000 | -2,000 | 0.00% | 45,600 |
| 2024-05-21 | 2024-05-17 | 1.510 | 32,000 | -12,000 | 0.00% | 48,320 |
| 2024-05-20 | 2024-05-16 | 1.600 | 44,000 | -236,000 | 0.01% | 70,400 |
| 2024-05-17 | 2024-05-14 | 1.400 | 280,000 | +12,000 | 0.04% | 392,000 |
| 2024-05-14 | 2024-05-10 | 1.130 | 268,000 | +74,000 | 0.03% | 302,840 |
| 2024-05-13 | 2024-05-09 | 1.090 | 194,000 | -16,000 | 0.02% | 211,460 |
| 2024-05-10 | 2024-05-08 | 1.060 | 210,000 | +162,000 | 0.03% | 222,600 |
| 2024-05-08 | 2024-05-06 | 1.120 | 48,000 | -152,000 | 0.01% | 53,760 |
| 2024-05-06 | 2024-05-02 | 1.330 | 200,000 | -4,000 | 0.03% | 266,000 |
| 2024-05-03 | 2024-04-30 | 1.020 | 204,000 | +2,000 | 0.03% | 208,080 |
| 2024-05-02 | 2024-04-29 | 1.000 | 202,000 | +2,000 | 0.03% | 202,000 |
| 2024-04-17 | 2024-04-15 | 0.920 | 200,000 | +16,000 | 0.03% | 184,000 |
| 2024-04-16 | 2024-04-12 | 0.950 | 184,000 | -14,000 | 0.02% | 174,800 |
| 2024-04-03 | 2024-03-28 | 1.020 | 198,000 | -2,000 | 0.03% | 201,960 |
| 2024-03-27 | 2024-03-25 | 0.900 | 200,000 | -28,000 | 0.03% | 180,000 |
| 2024-03-26 | 2024-03-22 | 0.990 | 228,000 | -4,000 | 0.03% | 225,720 |
| 2024-03-22 | 2024-03-20 | 1.160 | 232,000 | +6,000 | 0.03% | 269,120 |
| 2024-03-06 | 2024-03-04 | 1.280 | 226,000 | +2,000 | 0.03% | 289,280 |
| 2024-03-01 | 2024-02-28 | 1.290 | 224,000 | +24,000 | 0.03% | 288,960 |
| 2024-02-29 | 2024-02-27 | 1.310 | 200,000 | +2,000 | 0.03% | 262,000 |
| 2024-02-22 | 2024-02-20 | 1.220 | 198,000 | -12,000 | 0.03% | 241,560 |
| 2024-02-21 | 2024-02-19 | 1.310 | 210,000 | +12,000 | 0.03% | 275,100 |
| 2024-02-16 | 2024-02-14 | 1.320 | 198,000 | +14,000 | 0.03% | 261,360 |
| 2024-02-08 | 2024-02-06 | 1.420 | 184,000 | -12,000 | 0.03% | 261,280 |
| 2024-01-29 | 2024-01-25 | 1.370 | 196,000 | -8,000 | 0.03% | 268,520 |
| 2024-01-25 | 2024-01-23 | 1.360 | 204,000 | -2,000 | 0.03% | 277,440 |
| 2024-01-15 | 2024-01-11 | 1.520 | 206,000 | +2,000 | 0.03% | 313,120 |
| 2024-01-02 | 2023-12-28 | 1.600 | 204,000 | +4,000 | 0.03% | 326,400 |
| 2023-12-22 | 2023-12-20 | 1.600 | 200,000 | -2,000 | 0.03% | 320,000 |
| 2023-12-20 | 2023-12-18 | 1.590 | 202,000 | -150,000 | 0.03% | 321,180 |
| 2023-12-18 | 2023-12-14 | 1.600 | 352,000 | +50,000 | 0.05% | 563,200 |
| 2023-12-15 | 2023-12-13 | 1.590 | 302,000 | +34,000 | 0.05% | 480,180 |
| 2023-12-14 | 2023-12-12 | 1.710 | 268,000 | +50,000 | 0.04% | 458,280 |
| 2023-12-12 | 2023-12-08 | 1.770 | 218,000 | +12,000 | 0.03% | 385,860 |
| 2023-11-29 | 2023-11-27 | 1.960 | 206,000 | -196,000 | 0.03% | 403,760 |
| 2023-11-28 | 2023-11-24 | 1.870 | 402,000 | -102,000 | 0.06% | 751,740 |
| 2023-11-27 | 2023-11-23 | 1.780 | 504,000 | +52,000 | 0.08% | 897,120 |
| 2023-11-24 | 2023-11-22 | 1.890 | 452,000 | +40,000 | 0.07% | 854,280 |
| 2023-11-23 | 2023-11-21 | 1.920 | 412,000 | +262,000 | 0.06% | 791,040 |
| 2023-11-22 | 2023-11-20 | 2.020 | 150,000 | -210,000 | 0.02% | 303,000 |
| 2023-11-21 | 2023-11-17 | 1.940 | 360,000 | +266,000 | 0.06% | 698,400 |
| 2023-11-20 | 2023-11-16 | 2.090 | 94,000 | +50,000 | 0.01% | 196,460 |
| 2023-11-17 | 2023-11-15 | 1.990 | 44,000 | +6,000 | 0.01% | 87,560 |
| 2023-11-16 | 2023-11-14 | 1.960 | 38,000 | -2,000 | 0.01% | 74,480 |
| 2023-11-15 | 2023-11-13 | 1.850 | 40,000 | +20,000 | 0.01% | 74,000 |
| 2023-11-09 | 2023-11-07 | 1.600 | 20,000 | +10,000 | 0.00% | 32,000 |
| 2023-11-03 | 2023-11-01 | 1.990 | 10,000 | -2,000 | 0.00% | 19,900 |
| 2023-11-01 | 2023-10-30 | 2.330 | 12,000 | +2,000 | 0.00% | 27,960 |
| 2023-10-16 | 2023-10-12 | 6.000 | 10,000 | +2,000 | 0.00% | 60,000 |
| 2023-10-09 | 2023-10-05 | 9.990 | 8,000 | +4,000 | 0.00% | 79,920 |
| 2023-10-03 | 2023-09-28 | 6.000 | 4,000 | +2,000 | 0.00% | 24,000 |
| 2023-09-26 | 2023-09-22 | 13.900 | 2,000 | +2,000 | 0.00% | 27,800 |
| 2020-05-15 | 2020-05-13 | 0.460 | 0 | -75,634 | ||
| 2020-05-13 | 2020-05-11 | 0.502 | 75,634 | +75,634 | 0.02% | 38,000 |
| 2020-05-12 | 2020-05-08 | 0.497 | 0 | -77,525 | ||
| 2020-05-05 | 2020-04-29 | 0.465 | 77,525 | +77,525 | 0.02% | 36,080 |
| 2020-04-29 | 2020-04-27 | 0.428 | 0 | -1,891 | ||
| 2020-04-23 | 2020-04-21 | 0.502 | 1,891 | -1,891 | 0.00% | 950 |
| 2020-04-17 | 2020-04-15 | 0.529 | 3,782 | 0.00% | 2,000 |
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