History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 7,000 | +0 | 0.00% | 13,930 |
| 2025-08-01 | 2025-07-30 | 1.990 | 7,000 | +0 | 0.00% | 13,930 |
| 2025-07-31 | 2025-07-29 | 1.990 | 7,000 | +0 | 0.00% | 13,930 |
| 2025-07-30 | 2025-07-28 | 1.990 | 7,000 | +0 | 0.00% | 13,930 |
| 2025-07-29 | 2025-07-25 | 1.990 | 7,000 | +0 | 0.00% | 13,930 |
| 2025-07-28 | 2025-07-24 | 1.990 | 7,000 | -20,000 | 0.00% | 13,930 |
| 2025-06-19 | 2025-06-17 | 1.870 | 27,000 | -606,000 | 0.01% | 50,490 |
| 2025-06-05 | 2025-06-03 | 1.890 | 633,000 | -151,000 | 0.12% | 1,196,370 |
| 2025-06-02 | 2025-05-29 | 1.890 | 784,000 | -1,000 | 0.15% | 1,481,760 |
| 2024-12-27 | 2024-12-20 | 1.310 | 785,000 | -20,000 | 0.15% | 1,028,350 |
| 2024-10-04 | 2024-10-02 | 1.180 | 805,000 | +24,000 | 0.15% | 949,900 |
| 2024-10-02 | 2024-09-27 | 0.870 | 781,000 | -1,000 | 0.15% | 679,470 |
| 2024-09-30 | 2024-09-26 | 0.770 | 782,000 | +1,000 | 0.15% | 602,140 |
| 2024-09-03 | 2024-08-30 | 0.950 | 781,000 | -1,390,000 | 0.15% | 741,950 |
| 2024-08-29 | 2024-08-27 | 0.980 | 2,171,000 | -1,269,000 | 0.40% | 2,127,580 |
| 2024-08-22 | 2024-08-20 | 1.000 | 3,440,000 | -2,852,000 | 0.64% | 3,440,000 |
| 2024-08-15 | 2024-08-13 | 0.990 | 6,292,000 | -3,597,000 | 1.17% | 6,229,080 |
| 2024-07-04 | 2024-07-02 | 1.520 | 9,889,000 | +9,866,000 | 1.84% | 15,031,280 |
| 2022-08-10 | 2022-08-08 | 0.790 | 23,000 | -1,000 | 0.01% | 18,170 |
| 2022-06-10 | 2022-06-08 | 1.310 | 24,000 | -9,866,000 | 0.01% | 31,440 |
| 2022-03-11 | 2022-03-09 | 1.150 | 9,890,000 | +6,000 | 2.79% | 11,373,500 |
| 2021-12-21 | 2021-12-17 | 1.730 | 9,884,000 | -4,279,000 | 2.78% | 17,099,320 |
| 2021-09-02 | 2021-08-31 | 1.860 | 14,163,000 | +34,000 | 3.99% | 26,343,180 |
| 2021-09-01 | 2021-08-30 | 1.820 | 14,129,000 | +1,517,000 | 3.98% | 25,714,780 |
| 2021-08-31 | 2021-08-27 | 1.780 | 12,612,000 | +52,000 | 3.55% | 22,449,360 |
| 2021-08-30 | 2021-08-26 | 1.800 | 12,560,000 | +204,000 | 3.54% | 22,608,000 |
| 2021-08-27 | 2021-08-25 | 1.780 | 12,356,000 | +193,000 | 3.48% | 21,993,680 |
| 2021-07-12 | 2021-07-08 | 2.100 | 12,163,000 | +10,000 | 3.43% | 25,542,300 |
| 2021-07-05 | 2021-06-30 | 2.140 | 12,153,000 | +719,000 | 3.42% | 26,007,420 |
| 2021-07-02 | 2021-06-29 | 2.210 | 11,434,000 | +800,000 | 3.22% | 25,269,140 |
| 2021-06-30 | 2021-06-28 | 2.170 | 10,634,000 | +281,000 | 3.00% | 23,075,780 |
| 2021-06-17 | 2021-06-15 | 2.250 | 10,353,000 | +200,000 | 2.92% | 23,294,250 |
| 2021-06-16 | 2021-06-11 | 2.200 | 10,153,000 | +110,000 | 2.86% | 22,336,600 |
| 2021-06-15 | 2021-06-10 | 2.270 | 10,043,000 | +169,000 | 2.83% | 22,797,610 |
| 2021-06-03 | 2021-06-01 | 2.486 | 9,874,000 | +144,063 | 2.78% | 24,549,481 |
| 2021-04-29 | 2021-04-27 | 2.882 | 9,729,937 | -7,883 | 2.78% | 28,042,161 |
| 2021-02-25 | 2021-02-23 | 2.923 | 9,737,820 | +7,883 | 2.78% | 28,460,160 |
| 2021-02-03 | 2021-02-01 | 3.420 | 9,729,937 | -9,854 | 2.78% | 33,275,381 |
| 2021-02-01 | 2021-01-28 | 3.075 | 9,739,791 | +4,927 | 2.78% | 29,948,521 |
| 2021-01-29 | 2021-01-27 | 3.329 | 9,734,864 | +4,927 | 2.78% | 32,403,121 |
| 2021-01-28 | 2021-01-26 | 3.440 | 9,729,937 | -5,912 | 2.78% | 33,472,861 |
| 2021-01-08 | 2021-01-06 | 3.887 | 9,735,849 | -20,694 | 2.78% | 37,840,399 |
| 2021-01-07 | 2021-01-05 | 3.734 | 9,756,543 | +24,635 | 2.79% | 36,435,681 |
| 2020-12-29 | 2020-12-24 | 3.866 | 9,731,908 | -260,148 | 2.78% | 37,627,562 |
| 2020-12-28 | 2020-12-22 | 3.542 | 9,992,056 | -67,993 | 2.86% | 35,388,601 |
| 2020-12-21 | 2020-12-17 | 3.247 | 10,060,049 | +2,956 | 2.88% | 32,668,800 |
| 2020-12-10 | 2020-12-08 | 3.471 | 10,057,093 | -68,978 | 2.87% | 34,904,521 |
| 2020-12-08 | 2020-12-04 | 3.014 | 10,126,071 | -11,825 | 2.89% | 30,519,719 |
| 2020-11-26 | 2020-11-24 | 3.034 | 10,137,896 | +5,912 | 2.90% | 30,761,119 |
| 2020-11-23 | 2020-11-19 | 3.085 | 10,131,984 | -5,912 | 2.90% | 31,257,280 |
| 2020-11-18 | 2020-11-16 | 3.004 | 10,137,896 | -54,198 | 2.90% | 30,452,479 |
| 2020-11-13 | 2020-11-11 | 2.679 | 10,192,094 | -3,942 | 2.91% | 27,305,520 |
| 2020-11-12 | 2020-11-10 | 2.638 | 10,196,036 | +2,957 | 2.91% | 26,902,201 |
| 2020-11-03 | 2020-10-30 | 2.638 | 10,193,079 | +11,825 | 2.91% | 26,894,399 |
| 2020-10-27 | 2020-10-22 | 2.172 | 10,181,254 | +9,854 | 2.91% | 22,110,479 |
| 2020-10-22 | 2020-10-20 | 2.436 | 10,171,400 | +985 | 2.91% | 24,772,799 |
| 2020-10-21 | 2020-10-19 | 2.486 | 10,170,415 | +19,708 | 2.91% | 25,286,450 |
| 2020-10-16 | 2020-10-14 | 2.517 | 10,150,707 | +23,650 | 2.90% | 25,546,481 |
| 2020-10-14 | 2020-10-09 | 2.923 | 10,127,057 | +10,840 | 2.89% | 29,597,760 |
| 2020-09-28 | 2020-09-24 | 2.821 | 10,116,217 | +9,854 | 2.89% | 28,539,479 |
| 2020-09-15 | 2020-09-11 | 3.450 | 10,106,363 | +11,825 | 2.89% | 34,870,399 |
| 2020-09-11 | 2020-09-09 | 3.714 | 10,094,538 | +600,114 | 2.89% | 37,493,039 |
| 2020-09-10 | 2020-09-08 | 3.653 | 9,494,424 | -17,737 | 2.71% | 34,686,001 |
| 2020-09-08 | 2020-09-04 | 4.201 | 9,512,161 | -38,431 | 2.72% | 39,963,419 |
| 2020-09-07 | 2020-09-03 | 4.191 | 9,550,592 | +9,854 | 2.73% | 40,027,959 |
| 2020-09-02 | 2020-08-31 | 4.293 | 9,540,738 | -26,606 | 2.73% | 40,954,860 |
| 2020-08-31 | 2020-08-27 | 4.546 | 9,567,344 | -1,971 | 2.73% | 43,496,320 |
| 2020-08-28 | 2020-08-26 | 4.668 | 9,569,315 | +1,971 | 2.74% | 44,670,600 |
| 2020-08-27 | 2020-08-25 | 4.506 | 9,567,344 | -986 | 2.73% | 43,107,960 |
| 2020-08-26 | 2020-08-24 | 4.455 | 9,568,330 | +38,431 | 2.74% | 42,626,902 |
| 2020-08-21 | 2020-08-19 | 4.364 | 9,529,899 | -985 | 2.72% | 41,585,302 |
| 2020-08-19 | 2020-08-17 | 4.262 | 9,530,884 | -985 | 2.72% | 40,622,400 |
| 2020-08-18 | 2020-08-14 | 3.450 | 9,531,869 | +985 | 2.72% | 32,888,199 |
| 2020-08-17 | 2020-08-13 | 3.430 | 9,530,884 | -2,956 | 2.72% | 32,691,360 |
| 2020-08-14 | 2020-08-12 | 3.410 | 9,533,840 | -8,869 | 2.73% | 32,507,999 |
| 2020-08-13 | 2020-08-11 | 3.379 | 9,542,709 | +19,708 | 2.73% | 32,247,720 |
| 2020-08-12 | 2020-08-10 | 3.288 | 9,523,001 | +394,164 | 2.72% | 31,311,361 |
| 2020-08-07 | 2020-08-05 | 3.298 | 9,128,837 | +412,887 | 2.61% | 30,108,001 |
| 2020-08-06 | 2020-08-04 | 3.227 | 8,715,950 | +520,296 | 2.49% | 28,127,100 |
| 2020-08-04 | 2020-07-31 | 3.349 | 8,195,654 | +237,484 | 2.34% | 27,446,101 |
| 2020-08-03 | 2020-07-30 | 3.359 | 7,958,170 | +477,924 | 2.27% | 26,731,561 |
| 2020-07-31 | 2020-07-29 | 3.166 | 7,480,246 | +66,022 | 2.14% | 23,683,920 |
| 2020-07-30 | 2020-07-28 | 3.298 | 7,414,224 | -11,825 | 2.12% | 24,453,001 |
| 2020-07-29 | 2020-07-27 | 3.329 | 7,426,049 | +170,476 | 2.12% | 24,718,082 |
| 2020-07-24 | 2020-07-22 | 3.075 | 7,255,573 | -1,970 | 2.07% | 22,309,891 |
| 2020-07-23 | 2020-07-21 | 3.044 | 7,257,543 | -2,957 | 2.07% | 22,094,999 |
| 2020-07-21 | 2020-07-17 | 3.410 | 7,260,500 | +490,734 | 2.08% | 24,756,481 |
| 2020-07-20 | 2020-07-16 | 3.410 | 6,769,766 | 1.94% | 23,083,201 |
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