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 | 0.084 | 2,001,000 | +0 | 0.12% | 168,084 |
| 2025-10-13 | 2025-10-09 | 0.084 | 2,001,000 | +0 | 0.12% | 168,084 |
| 2025-10-10 | 2025-10-08 | 0.084 | 2,001,000 | +0 | 0.12% | 168,084 |
| 2025-10-09 | 2025-10-06 | 0.084 | 2,001,000 | +0 | 0.12% | 168,084 |
| 2025-10-08 | 2025-10-03 | 0.084 | 2,001,000 | +0 | 0.12% | 168,084 |
| 2025-10-06 | 2025-10-02 | 0.083 | 2,001,000 | +0 | 0.12% | 166,083 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,001,000 | +0 | 0.12% | 172,086 |
| 2025-10-02 | 2025-09-29 | 0.085 | 2,001,000 | +0 | 0.12% | 170,085 |
| 2025-09-30 | 2025-09-26 | 0.085 | 2,001,000 | +0 | 0.12% | 170,085 |
| 2025-09-29 | 2025-09-25 | 0.080 | 2,001,000 | +0 | 0.12% | 160,080 |
| 2025-09-26 | 2025-09-24 | 0.086 | 2,001,000 | +0 | 0.12% | 172,086 |
| 2025-09-25 | 2025-09-23 | 0.086 | 2,001,000 | +0 | 0.12% | 172,086 |
| 2025-09-24 | 2025-09-22 | 0.086 | 2,001,000 | +0 | 0.12% | 172,086 |
| 2025-09-23 | 2025-09-19 | 0.086 | 2,001,000 | +0 | 0.12% | 172,086 |
| 2025-09-22 | 2025-09-18 | 0.086 | 2,001,000 | +0 | 0.12% | 172,086 |
| 2025-09-19 | 2025-09-17 | 0.090 | 2,001,000 | +0 | 0.12% | 180,090 |
| 2025-09-18 | 2025-09-16 | 0.088 | 2,001,000 | +0 | 0.12% | 176,088 |
| 2025-09-17 | 2025-09-15 | 0.088 | 2,001,000 | +0 | 0.12% | 176,088 |
| 2025-09-16 | 2025-09-12 | 0.088 | 2,001,000 | +0 | 0.12% | 176,088 |
| 2025-09-15 | 2025-09-11 | 0.084 | 2,001,000 | +0 | 0.12% | 168,084 |
| 2025-09-12 | 2025-09-10 | 0.084 | 2,001,000 | +0 | 0.12% | 168,084 |
| 2025-09-11 | 2025-09-09 | 0.082 | 2,001,000 | +0 | 0.12% | 164,082 |
| 2025-09-10 | 2025-09-08 | 0.080 | 2,001,000 | +0 | 0.12% | 160,080 |
| 2025-09-09 | 2025-09-05 | 0.079 | 2,001,000 | +0 | 0.12% | 158,079 |
| 2025-09-08 | 2025-09-04 | 0.079 | 2,001,000 | +0 | 0.12% | 158,079 |
| 2025-09-05 | 2025-09-03 | 0.076 | 2,001,000 | +0 | 0.12% | 152,076 |
| 2025-09-04 | 2025-09-02 | 0.082 | 2,001,000 | +0 | 0.12% | 164,082 |
| 2025-09-03 | 2025-09-01 | 0.077 | 2,001,000 | +0 | 0.12% | 154,077 |
| 2025-09-02 | 2025-08-29 | 0.079 | 2,001,000 | +0 | 0.12% | 158,079 |
| 2025-09-01 | 2025-08-28 | 0.083 | 2,001,000 | +0 | 0.12% | 166,083 |
| 2025-08-29 | 2025-08-27 | 0.083 | 2,001,000 | +0 | 0.12% | 166,083 |
| 2025-08-28 | 2025-08-26 | 0.085 | 2,001,000 | +0 | 0.12% | 170,085 |
| 2025-08-27 | 2025-08-25 | 0.085 | 2,001,000 | +0 | 0.12% | 170,085 |
| 2025-08-26 | 2025-08-22 | 0.083 | 2,001,000 | +0 | 0.12% | 166,083 |
| 2025-08-25 | 2025-08-21 | 0.086 | 2,001,000 | +0 | 0.12% | 172,086 |
| 2025-08-22 | 2025-08-20 | 0.085 | 2,001,000 | +0 | 0.12% | 170,085 |
| 2025-08-21 | 2025-08-19 | 0.085 | 2,001,000 | +0 | 0.12% | 170,085 |
| 2025-08-20 | 2025-08-18 | 0.085 | 2,001,000 | +0 | 0.12% | 170,085 |
| 2025-08-19 | 2025-08-15 | 0.085 | 2,001,000 | +0 | 0.12% | 170,085 |
| 2025-08-18 | 2025-08-14 | 0.086 | 2,001,000 | +0 | 0.12% | 172,086 |
| 2025-08-15 | 2025-08-13 | 0.088 | 2,001,000 | +0 | 0.12% | 176,088 |
| 2025-08-14 | 2025-08-12 | 0.086 | 2,001,000 | +0 | 0.12% | 172,086 |
| 2025-08-13 | 2025-08-11 | 0.087 | 2,001,000 | +0 | 0.12% | 174,087 |
| 2025-08-12 | 2025-08-08 | 0.087 | 2,001,000 | +0 | 0.12% | 174,087 |
| 2025-08-11 | 2025-08-07 | 0.087 | 2,001,000 | +0 | 0.12% | 174,087 |
| 2025-08-08 | 2025-08-06 | 0.087 | 2,001,000 | +0 | 0.12% | 174,087 |
| 2025-08-07 | 2025-08-05 | 0.089 | 2,001,000 | +0 | 0.12% | 178,089 |
| 2025-08-06 | 2025-08-04 | 0.083 | 2,001,000 | +0 | 0.12% | 166,083 |
| 2025-08-05 | 2025-08-01 | 0.090 | 2,001,000 | +0 | 0.12% | 180,090 |
| 2025-08-04 | 2025-07-31 | 0.090 | 2,001,000 | +0 | 0.12% | 180,090 |
| 2025-08-01 | 2025-07-30 | 0.091 | 2,001,000 | +0 | 0.12% | 182,091 |
| 2025-07-31 | 2025-07-29 | 0.089 | 2,001,000 | +0 | 0.12% | 178,089 |
| 2025-07-30 | 2025-07-28 | 0.090 | 2,001,000 | +0 | 0.12% | 180,090 |
| 2025-07-29 | 2025-07-25 | 0.089 | 2,001,000 | +0 | 0.12% | 178,089 |
| 2025-07-28 | 2025-07-24 | 0.090 | 2,001,000 | +0 | 0.12% | 180,090 |
| 2025-07-25 | 2025-07-23 | 0.091 | 2,001,000 | +0 | 0.12% | 182,091 |
| 2025-07-24 | 2025-07-22 | 0.091 | 2,001,000 | +0 | 0.12% | 182,091 |
| 2025-07-23 | 2025-07-21 | 0.091 | 2,001,000 | +0 | 0.12% | 182,091 |
| 2025-07-22 | 2025-07-18 | 0.092 | 2,001,000 | +0 | 0.12% | 184,092 |
| 2025-07-21 | 2025-07-17 | 0.093 | 2,001,000 | +0 | 0.12% | 186,093 |
| 2025-07-18 | 2025-07-16 | 0.091 | 2,001,000 | +0 | 0.12% | 182,091 |
| 2025-07-17 | 2025-07-15 | 0.094 | 2,001,000 | +0 | 0.12% | 188,094 |
| 2025-07-16 | 2025-07-14 | 0.093 | 2,001,000 | +0 | 0.12% | 186,093 |
| 2025-07-15 | 2025-07-11 | 0.087 | 2,001,000 | +0 | 0.12% | 174,087 |
| 2025-07-14 | 2025-07-10 | 0.085 | 2,001,000 | +590,000 | 0.12% | 170,085 |
| 2025-04-15 | 2025-04-11 | 0.090 | 1,411,000 | +5,000 | 0.09% | 126,990 |
| 2025-03-19 | 2025-03-17 | 0.118 | 1,406,000 | +2,000 | 0.09% | 165,908 |
| 2024-10-04 | 2024-10-02 | 0.350 | 1,404,000 | +855,000 | 0.09% | 491,400 |
| 2024-10-03 | 2024-09-30 | 0.240 | 549,000 | +31,000 | 0.03% | 131,760 |
| 2024-05-20 | 2024-05-16 | 0.243 | 518,000 | +200,000 | 0.03% | 125,874 |
| 2024-02-29 | 2024-02-27 | 0.144 | 318,000 | +40,000 | 0.02% | 45,792 |
| 2024-02-22 | 2024-02-20 | 0.162 | 278,000 | +20,000 | 0.02% | 45,036 |
| 2024-01-03 | 2023-12-29 | 0.195 | 258,000 | +19,000 | 0.02% | 50,310 |
| 2023-11-28 | 2023-11-24 | 0.229 | 239,000 | +26,000 | 0.01% | 54,731 |
| 2023-09-14 | 2023-09-12 | 0.310 | 213,000 | -101,000 | 0.01% | 66,030 |
| 2023-09-13 | 2023-09-11 | 0.290 | 314,000 | +274,000 | 0.02% | 91,060 |
| 2023-09-12 | 2023-09-07 | 0.310 | 40,000 | -90,000 | 0.00% | 12,400 |
| 2023-09-07 | 2023-09-05 | 0.315 | 130,000 | +90,000 | 0.01% | 40,950 |
| 2023-03-22 | 2023-03-20 | 0.530 | 40,000 | -5,000 | 0.00% | 21,200 |
| 2023-03-15 | 2023-03-13 | 0.520 | 45,000 | -44,000 | 0.00% | 23,400 |
| 2023-03-03 | 2023-03-01 | 0.640 | 89,000 | -5,000 | 0.01% | 56,960 |
| 2023-01-26 | 2023-01-19 | 0.680 | 94,000 | +5,000 | 0.01% | 63,920 |
| 2023-01-19 | 2023-01-17 | 0.700 | 89,000 | +5,000 | 0.01% | 62,300 |
| 2023-01-03 | 2022-12-29 | 0.720 | 84,000 | -15,000 | 0.01% | 60,480 |
| 2022-12-22 | 2022-12-20 | 0.820 | 99,000 | +14,000 | 0.01% | 81,180 |
| 2022-12-21 | 2022-12-19 | 0.950 | 85,000 | -12,000 | 0.01% | 80,750 |
| 2022-12-20 | 2022-12-16 | 1.000 | 97,000 | +12,000 | 0.01% | 97,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 85,000 | -556,000 | 0.01% | 85,850 |
| 2022-12-16 | 2022-12-14 | 0.980 | 641,000 | +625,000 | 0.04% | 628,180 |
| 2022-12-15 | 2022-12-13 | 0.960 | 16,000 | +5,000 | 0.00% | 15,360 |
| 2022-12-14 | 2022-12-12 | 1.050 | 11,000 | +5,000 | 0.00% | 11,550 |
| 2022-11-18 | 2022-11-16 | 0.840 | 6,000 | -17,000 | 0.00% | 5,040 |
| 2022-11-17 | 2022-11-15 | 0.870 | 23,000 | +17,000 | 0.00% | 20,010 |
| 2022-11-16 | 2022-11-14 | 0.810 | 6,000 | -4,000 | 0.00% | 4,860 |
| 2022-11-15 | 2022-11-11 | 0.500 | 10,000 | +4,000 | 0.00% | 5,000 |
| 2022-11-11 | 2022-11-09 | 0.840 | 6,000 | +5,000 | 0.00% | 5,040 |
| 2021-07-07 | 2021-07-05 | 4.420 | 1,000 | -18,616,000 | 0.00% | 4,420 |
| 2021-05-24 | 2021-05-20 | 4.895 | 18,617,000 | +817,902 | 1.14% | 91,131,233 |
| 2020-09-30 | 2020-09-28 | 4.801 | 17,799,098 | -956 | 1.14% | 85,452,028 |
| 2020-08-20 | 2020-08-18 | 4.163 | 17,800,054 | -19,122 | 1.14% | 74,099,638 |
| 2020-08-06 | 2020-08-04 | 4.100 | 17,819,176 | -956 | 1.14% | 73,060,961 |
| 2020-07-27 | 2020-07-23 | 4.090 | 17,820,132 | -1,912 | 1.16% | 72,878,491 |
| 2020-07-17 | 2020-07-15 | 4.100 | 17,822,044 | 1.17% | 73,072,720 |
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