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 | 0.246 | 250 | +0 | 0.00% | 62 |
| 2025-10-13 | 2025-10-09 | 0.250 | 250 | +0 | 0.00% | 62 |
| 2025-10-10 | 2025-10-08 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-10-09 | 2025-10-06 | 0.250 | 250 | +0 | 0.00% | 62 |
| 2025-10-08 | 2025-10-03 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-10-06 | 2025-10-02 | 0.243 | 250 | +0 | 0.00% | 61 |
| 2025-10-03 | 2025-09-30 | 0.237 | 250 | +0 | 0.00% | 59 |
| 2025-10-02 | 2025-09-29 | 0.232 | 250 | +0 | 0.00% | 58 |
| 2025-09-30 | 2025-09-26 | 0.241 | 250 | +0 | 0.00% | 60 |
| 2025-09-29 | 2025-09-25 | 0.248 | 250 | +0 | 0.00% | 62 |
| 2025-09-26 | 2025-09-24 | 0.249 | 250 | +0 | 0.00% | 62 |
| 2025-09-25 | 2025-09-23 | 0.250 | 250 | +0 | 0.00% | 62 |
| 2025-09-24 | 2025-09-22 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-09-23 | 2025-09-19 | 0.265 | 250 | +0 | 0.00% | 66 |
| 2025-09-22 | 2025-09-18 | 0.260 | 250 | +0 | 0.00% | 65 |
| 2025-09-19 | 2025-09-17 | 0.265 | 250 | +0 | 0.00% | 66 |
| 2025-09-18 | 2025-09-16 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-09-17 | 2025-09-15 | 0.240 | 250 | +0 | 0.00% | 60 |
| 2025-09-16 | 2025-09-12 | 0.246 | 250 | +0 | 0.00% | 62 |
| 2025-09-15 | 2025-09-11 | 0.228 | 250 | +0 | 0.00% | 57 |
| 2025-09-12 | 2025-09-10 | 0.233 | 250 | +0 | 0.00% | 58 |
| 2025-09-11 | 2025-09-09 | 0.242 | 250 | +0 | 0.00% | 60 |
| 2025-09-10 | 2025-09-08 | 0.235 | 250 | +0 | 0.00% | 59 |
| 2025-09-09 | 2025-09-05 | 0.242 | 250 | +0 | 0.00% | 60 |
| 2025-09-08 | 2025-09-04 | 0.240 | 250 | +0 | 0.00% | 60 |
| 2025-09-05 | 2025-09-03 | 0.244 | 250 | +0 | 0.00% | 61 |
| 2025-09-04 | 2025-09-02 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-09-03 | 2025-09-01 | 0.260 | 250 | +0 | 0.00% | 65 |
| 2025-09-02 | 2025-08-29 | 0.265 | 250 | +0 | 0.00% | 66 |
| 2025-09-01 | 2025-08-28 | 0.270 | 250 | +0 | 0.00% | 68 |
| 2025-08-29 | 2025-08-27 | 0.275 | 250 | +0 | 0.00% | 69 |
| 2025-08-28 | 2025-08-26 | 0.310 | 250 | +0 | 0.00% | 78 |
| 2025-08-27 | 2025-08-25 | 0.320 | 250 | +0 | 0.00% | 80 |
| 2025-08-26 | 2025-08-22 | 0.305 | 250 | +0 | 0.00% | 76 |
| 2025-08-25 | 2025-08-21 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-08-22 | 2025-08-20 | 0.330 | 250 | +0 | 0.00% | 82 |
| 2025-08-21 | 2025-08-19 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-08-20 | 2025-08-18 | 0.335 | 250 | -5,000 | 0.00% | 84 |
| 2025-08-06 | 2025-08-04 | 0.310 | 5,250 | +1,000 | 0.00% | 1,628 |
| 2023-06-02 | 2023-05-31 | 0.820 | 4,250 | -120,000 | 0.00% | 3,485 |
| 2023-01-16 | 2023-01-12 | 1.830 | 124,250 | +50,000 | 0.01% | 227,378 |
| 2022-12-13 | 2022-12-09 | 2.290 | 74,250 | +70,000 | 0.00% | 170,032 |
| 2022-06-13 | 2022-06-09 | 2.770 | 4,250 | +231 | 0.00% | 11,774 |
| 2022-06-10 | 2022-06-08 | 2.665 | 4,019 | -956,140 | 0.00% | 10,709 |
| 2022-01-21 | 2022-01-19 | 3.436 | 960,159 | -28,372 | 0.05% | 3,299,563 |
| 2021-12-09 | 2021-12-07 | 4.748 | 988,531 | -946 | 0.05% | 4,693,172 |
| 2021-07-22 | 2021-07-20 | 9.178 | 989,477 | +3,783 | 0.05% | 9,081,452 |
| 2021-07-19 | 2021-07-15 | 9.899 | 985,694 | +7,574 | 0.05% | 9,757,483 |
| 2021-07-06 | 2021-07-02 | 10.229 | 978,120 | -2,815 | 0.05% | 10,005,605 |
| 2021-06-29 | 2021-06-25 | 10.016 | 980,935 | -3,754 | 0.05% | 9,825,351 |
| 2021-06-15 | 2021-06-10 | 8.429 | 984,689 | -9,384 | 0.05% | 8,299,569 |
| 2021-06-09 | 2021-06-07 | 8.386 | 994,073 | +9,384 | 0.05% | 8,336,293 |
| 2021-05-07 | 2021-05-05 | 8.120 | 984,689 | +9,385 | 0.05% | 7,995,287 |
| 2021-04-23 | 2021-04-21 | 8.684 | 975,304 | +9,385 | 0.05% | 8,469,887 |
| 2021-04-15 | 2021-04-13 | 7.949 | 965,919 | +9,384 | 0.05% | 7,678,202 |
| 2021-03-04 | 2021-03-02 | 9.729 | 956,535 | -938 | 0.05% | 9,305,755 |
| 2021-02-25 | 2021-02-23 | 9.782 | 957,473 | -939 | 0.05% | 9,365,893 |
| 2021-02-24 | 2021-02-22 | 9.537 | 958,412 | +3,754 | 0.05% | 9,140,191 |
| 2021-02-23 | 2021-02-19 | 10.208 | 954,658 | -1,877 | 0.05% | 9,745,257 |
| 2021-02-22 | 2021-02-18 | 10.443 | 956,535 | -938 | 0.05% | 9,988,653 |
| 2021-02-19 | 2021-02-17 | 10.293 | 957,473 | -939 | 0.05% | 9,855,613 |
| 2021-02-18 | 2021-02-16 | 10.229 | 958,412 | -938 | 0.05% | 9,804,003 |
| 2021-02-03 | 2021-02-01 | 8.844 | 959,350 | -939 | 0.05% | 8,484,674 |
| 2021-01-28 | 2021-01-26 | 9.036 | 960,289 | -938 | 0.05% | 8,677,164 |
| 2021-01-25 | 2021-01-21 | 9.164 | 961,227 | -4,692 | 0.05% | 8,808,549 |
| 2021-01-22 | 2021-01-20 | 9.377 | 965,919 | -2,816 | 0.05% | 9,057,396 |
| 2021-01-21 | 2021-01-19 | 9.057 | 968,735 | -3,754 | 0.05% | 8,774,127 |
| 2021-01-20 | 2021-01-18 | 8.237 | 972,489 | -3,754 | 0.05% | 8,010,215 |
| 2021-01-12 | 2021-01-08 | 8.130 | 976,243 | -938 | 0.05% | 7,937,111 |
| 2021-01-08 | 2021-01-06 | 7.171 | 977,181 | -939 | 0.05% | 7,007,612 |
| 2021-01-05 | 2020-12-31 | 6.713 | 978,120 | -1,876 | 0.05% | 6,566,178 |
| 2020-12-23 | 2020-12-21 | 6.063 | 979,996 | -939 | 0.05% | 5,941,780 |
| 2020-12-22 | 2020-12-18 | 5.637 | 980,935 | -1,877 | 0.05% | 5,529,373 |
| 2020-12-21 | 2020-12-17 | 5.541 | 982,812 | -938 | 0.05% | 5,445,701 |
| 2020-12-18 | 2020-12-16 | 5.530 | 983,750 | -939 | 0.05% | 5,440,416 |
| 2020-12-15 | 2020-12-11 | 5.658 | 984,689 | -938 | 0.05% | 5,571,519 |
| 2020-12-14 | 2020-12-10 | 5.807 | 985,627 | -2,816 | 0.05% | 5,723,861 |
| 2020-12-11 | 2020-12-09 | 5.541 | 988,443 | -938 | 0.05% | 5,476,902 |
| 2020-12-10 | 2020-12-08 | 5.626 | 989,381 | -1,877 | 0.05% | 5,566,439 |
| 2020-12-09 | 2020-12-07 | 5.882 | 991,258 | -939 | 0.05% | 5,830,499 |
| 2020-12-08 | 2020-12-04 | 6.031 | 992,197 | -938 | 0.05% | 5,984,038 |
| 2020-12-04 | 2020-12-02 | 6.020 | 993,135 | +938 | 0.05% | 5,979,112 |
| 2020-12-03 | 2020-12-01 | 6.191 | 992,197 | -938 | 0.05% | 6,142,625 |
| 2020-12-02 | 2020-11-30 | 6.393 | 993,135 | -938 | 0.05% | 6,349,500 |
| 2020-11-30 | 2020-11-26 | 5.946 | 994,073 | -1,877 | 0.05% | 5,910,612 |
| 2020-11-26 | 2020-11-24 | 6.063 | 995,950 | -939 | 0.05% | 6,038,510 |
| 2020-11-20 | 2020-11-18 | 6.052 | 996,889 | -938 | 0.05% | 6,033,581 |
| 2020-11-12 | 2020-11-10 | 6.170 | 997,827 | -2,816 | 0.05% | 6,156,215 |
| 2020-11-11 | 2020-11-09 | 6.628 | 1,000,643 | -938 | 0.05% | 6,632,076 |
| 2020-11-10 | 2020-11-06 | 6.617 | 1,001,581 | -16,893 | 0.05% | 6,627,621 |
| 2020-11-09 | 2020-11-05 | 6.745 | 1,018,474 | -2,815 | 0.05% | 6,869,635 |
| 2020-11-06 | 2020-11-04 | 6.276 | 1,021,289 | -4,692 | 0.05% | 6,409,792 |
| 2020-11-04 | 2020-11-02 | 6.361 | 1,025,981 | -939 | 0.05% | 6,526,700 |
| 2020-11-03 | 2020-10-30 | 6.479 | 1,026,920 | 0.05% | 6,653,041 |
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