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 | 1.330 | 2,153,045 | +0 | 0.09% | 2,863,550 |
| 2025-10-13 | 2025-10-09 | 1.450 | 2,153,045 | +0 | 0.09% | 3,121,915 |
| 2025-10-10 | 2025-10-08 | 1.540 | 2,153,045 | -65,000 | 0.09% | 3,315,689 |
| 2025-10-08 | 2025-10-03 | 1.510 | 2,218,045 | -100,000 | 0.09% | 3,349,248 |
| 2025-09-30 | 2025-09-26 | 1.240 | 2,318,045 | -12,000 | 0.10% | 2,874,376 |
| 2025-09-29 | 2025-09-25 | 1.280 | 2,330,045 | +60,000 | 0.10% | 2,982,458 |
| 2025-09-24 | 2025-09-22 | 1.390 | 2,270,045 | +60,000 | 0.09% | 3,155,363 |
| 2025-09-19 | 2025-09-17 | 1.470 | 2,210,045 | +64,000 | 0.09% | 3,248,766 |
| 2025-09-18 | 2025-09-16 | 1.500 | 2,146,045 | +2,000 | 0.09% | 3,219,068 |
| 2025-09-17 | 2025-09-15 | 1.500 | 2,144,045 | +9,000 | 0.09% | 3,216,068 |
| 2025-09-15 | 2025-09-11 | 1.440 | 2,135,045 | +100,000 | 0.09% | 3,074,465 |
| 2025-09-10 | 2025-09-08 | 1.500 | 2,035,045 | +65,000 | 0.08% | 3,052,568 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,970,045 | -49,000 | 0.08% | 2,895,966 |
| 2025-09-01 | 2025-08-28 | 1.380 | 2,019,045 | -22,000 | 0.08% | 2,786,282 |
| 2025-08-29 | 2025-08-27 | 1.430 | 2,041,045 | +400,000 | 0.08% | 2,918,694 |
| 2025-08-27 | 2025-08-25 | 1.520 | 1,641,045 | -21,000 | 0.07% | 2,494,388 |
| 2025-08-22 | 2025-08-20 | 1.510 | 1,662,045 | +50,000 | 0.07% | 2,509,688 |
| 2025-08-20 | 2025-08-18 | 1.620 | 1,612,045 | +221,000 | 0.07% | 2,611,513 |
| 2025-08-05 | 2025-08-01 | 1.290 | 1,391,045 | -1,000 | 0.06% | 1,794,448 |
| 2025-07-31 | 2025-07-29 | 1.350 | 1,392,045 | -42,000 | 0.06% | 1,879,261 |
| 2025-07-29 | 2025-07-25 | 1.320 | 1,434,045 | +85,000 | 0.06% | 1,892,939 |
| 2025-07-23 | 2025-07-21 | 1.300 | 1,349,045 | +1,000 | 0.06% | 1,753,758 |
| 2025-07-15 | 2025-07-11 | 0.950 | 1,348,045 | +11,000 | 0.06% | 1,280,643 |
| 2025-07-14 | 2025-07-10 | 0.920 | 1,337,045 | +100,000 | 0.06% | 1,230,081 |
| 2025-07-04 | 2025-07-02 | 0.900 | 1,237,045 | +400,000 | 0.05% | 1,113,340 |
| 2025-06-27 | 2025-06-25 | 0.910 | 837,045 | +200,000 | 0.03% | 761,711 |
| 2025-06-23 | 2025-06-19 | 0.910 | 637,045 | +100,000 | 0.03% | 579,711 |
| 2025-06-12 | 2025-06-10 | 1.040 | 537,045 | +150,000 | 0.02% | 558,527 |
| 2025-05-14 | 2025-05-12 | 0.850 | 387,045 | +100,000 | 0.02% | 328,988 |
| 2025-04-10 | 2025-04-08 | 0.760 | 287,045 | +100,000 | 0.01% | 218,154 |
| 2025-03-26 | 2025-03-24 | 1.080 | 187,045 | -21,000 | 0.01% | 202,009 |
| 2025-03-25 | 2025-03-21 | 1.110 | 208,045 | +21,000 | 0.01% | 230,930 |
| 2025-03-14 | 2025-03-12 | 1.100 | 187,045 | -1,000 | 0.01% | 205,750 |
| 2025-03-11 | 2025-03-07 | 1.200 | 188,045 | -46,000 | 0.01% | 225,654 |
| 2025-03-10 | 2025-03-06 | 1.250 | 234,045 | +10,000 | 0.01% | 292,556 |
| 2025-03-06 | 2025-03-04 | 0.990 | 224,045 | -12,000 | 0.01% | 221,805 |
| 2025-03-05 | 2025-03-03 | 0.950 | 236,045 | +12,000 | 0.01% | 224,243 |
| 2025-03-04 | 2025-02-28 | 0.910 | 224,045 | +50,000 | 0.01% | 203,881 |
| 2025-02-28 | 2025-02-26 | 0.930 | 174,045 | +4,000 | 0.01% | 161,862 |
| 2025-02-27 | 2025-02-25 | 0.900 | 170,045 | +50,000 | 0.01% | 153,040 |
| 2025-02-17 | 2025-02-13 | 0.780 | 120,045 | -12,000 | 0.00% | 93,635 |
| 2024-05-17 | 2024-05-14 | 1.200 | 132,045 | -77,000 | 0.01% | 158,454 |
| 2024-04-30 | 2024-04-26 | 1.030 | 209,045 | +80,000 | 0.01% | 215,316 |
| 2024-04-02 | 2024-03-27 | 1.060 | 129,045 | -1,000 | 0.01% | 136,788 |
| 2024-03-28 | 2024-03-26 | 1.050 | 130,045 | -1,000 | 0.01% | 136,547 |
| 2023-09-28 | 2023-09-26 | 1.790 | 131,045 | -5,000 | 0.01% | 234,571 |
| 2023-07-05 | 2023-07-03 | 1.930 | 136,045 | -24,000 | 0.01% | 262,567 |
| 2023-05-19 | 2023-05-17 | 2.110 | 160,045 | +2,000 | 0.01% | 337,695 |
| 2023-05-11 | 2023-05-09 | 2.180 | 158,045 | +2,000 | 0.01% | 344,538 |
| 2023-04-12 | 2023-04-06 | 2.340 | 156,045 | +1,000 | 0.01% | 365,145 |
| 2023-03-28 | 2023-03-24 | 2.530 | 155,045 | +1,000 | 0.01% | 392,264 |
| 2023-02-14 | 2023-02-10 | 2.940 | 154,045 | +1,000 | 0.01% | 452,892 |
| 2023-02-10 | 2023-02-08 | 3.020 | 153,045 | +1,000 | 0.01% | 462,196 |
| 2023-02-08 | 2023-02-06 | 3.140 | 152,045 | +3,000 | 0.01% | 477,421 |
| 2023-01-10 | 2023-01-06 | 2.830 | 149,045 | -1,000 | 0.01% | 421,797 |
| 2023-01-09 | 2023-01-05 | 2.840 | 150,045 | -1,000 | 0.01% | 426,128 |
| 2022-12-07 | 2022-12-05 | 2.910 | 151,045 | +37,000 | 0.01% | 439,541 |
| 2022-11-16 | 2022-11-14 | 2.820 | 114,045 | +8,000 | 0.00% | 321,607 |
| 2022-10-05 | 2022-09-30 | 2.200 | 106,045 | +1,000 | 0.00% | 233,299 |
| 2022-09-07 | 2022-09-05 | 2.980 | 105,045 | -9,000 | 0.00% | 313,034 |
| 2022-08-09 | 2022-08-05 | 2.540 | 114,045 | +9,000 | 0.00% | 289,674 |
| 2022-08-04 | 2022-08-02 | 2.400 | 105,045 | +10,000 | 0.00% | 252,108 |
| 2022-08-02 | 2022-07-29 | 2.420 | 95,045 | -4,000 | 0.00% | 230,009 |
| 2022-06-23 | 2022-06-21 | 2.900 | 99,045 | +4,000 | 0.00% | 287,230 |
| 2022-06-21 | 2022-06-17 | 2.810 | 95,045 | +17,000 | 0.00% | 267,076 |
| 2022-03-28 | 2022-03-24 | 2.790 | 78,045 | +5,000 | 0.00% | 217,746 |
| 2022-01-26 | 2022-01-24 | 3.950 | 73,045 | -4,000 | 0.00% | 288,528 |
| 2022-01-24 | 2022-01-20 | 3.810 | 77,045 | +5,000 | 0.00% | 293,541 |
| 2022-01-19 | 2022-01-17 | 3.620 | 72,045 | +1,000 | 0.00% | 260,803 |
| 2022-01-05 | 2022-01-03 | 3.720 | 71,045 | +3,000 | 0.00% | 264,287 |
| 2022-01-04 | 2021-12-31 | 3.870 | 68,045 | -8,000 | 0.00% | 263,334 |
| 2021-12-07 | 2021-12-03 | 4.700 | 76,045 | +2,000 | 0.00% | 357,412 |
| 2021-11-19 | 2021-11-17 | 5.550 | 74,045 | +1,000 | 0.00% | 410,950 |
| 2021-11-11 | 2021-11-09 | 5.120 | 73,045 | +7,000 | 0.00% | 373,990 |
| 2021-10-27 | 2021-10-25 | 5.880 | 66,045 | -1,000 | 0.00% | 388,345 |
| 2021-10-22 | 2021-10-20 | 5.930 | 67,045 | +1,000 | 0.00% | 397,577 |
| 2021-10-08 | 2021-10-06 | 5.870 | 66,045 | +1,000 | 0.00% | 387,684 |
| 2021-10-05 | 2021-09-30 | 6.240 | 65,045 | -1,000 | 0.00% | 405,881 |
| 2021-09-20 | 2021-09-16 | 6.950 | 66,045 | +8,000 | 0.00% | 459,013 |
| 2021-09-16 | 2021-09-14 | 7.890 | 58,045 | +5,000 | 0.00% | 457,975 |
| 2021-09-14 | 2021-09-10 | 7.920 | 53,045 | +1,000 | 0.00% | 420,116 |
| 2021-09-03 | 2021-09-01 | 7.900 | 52,045 | +1,000 | 0.00% | 411,156 |
| 2021-08-17 | 2021-08-13 | 9.040 | 51,045 | -1,000 | 0.00% | 461,447 |
| 2021-08-12 | 2021-08-10 | 9.080 | 52,045 | +1,000 | 0.00% | 472,569 |
| 2021-08-02 | 2021-07-29 | 12.280 | 51,045 | -5,000 | 0.00% | 626,833 |
| 2021-07-30 | 2021-07-28 | 11.520 | 56,045 | +5,000 | 0.00% | 645,638 |
| 2021-07-29 | 2021-07-27 | 12.000 | 51,045 | -1,000 | 0.00% | 612,540 |
| 2021-07-13 | 2021-07-09 | 14.560 | 52,045 | -4,000 | 0.00% | 757,775 |
| 2021-07-12 | 2021-07-08 | 14.680 | 56,045 | +1,000 | 0.00% | 822,741 |
| 2021-07-08 | 2021-07-06 | 14.820 | 55,045 | +4,000 | 0.00% | 815,767 |
| 2021-07-05 | 2021-06-30 | 16.340 | 51,045 | +2,000 | 0.00% | 834,075 |
| 2021-05-24 | 2021-05-20 | 16.760 | 49,045 | -1,000 | 0.00% | 821,994 |
| 2021-05-21 | 2021-05-18 | 15.960 | 50,045 | -1,000 | 0.00% | 798,718 |
| 2021-05-11 | 2021-05-07 | 15.800 | 51,045 | -7,000 | 0.00% | 806,511 |
| 2021-04-08 | 2021-04-01 | 14.040 | 58,045 | -1,000 | 0.00% | 814,952 |
| 2021-03-11 | 2021-03-09 | 15.800 | 59,045 | -3,375 | 0.00% | 932,911 |
| 2021-03-09 | 2021-03-05 | 16.580 | 62,420 | -1,000 | 0.00% | 1,034,924 |
| 2021-03-08 | 2021-03-04 | 17.220 | 63,420 | -2,000 | 0.00% | 1,092,092 |
| 2021-03-01 | 2021-02-25 | 17.820 | 65,420 | -2,000 | 0.00% | 1,165,784 |
| 2021-02-26 | 2021-02-24 | 17.080 | 67,420 | +2,000 | 0.00% | 1,151,534 |
| 2021-02-25 | 2021-02-23 | 18.120 | 65,420 | -1,000 | 0.00% | 1,185,410 |
| 2021-02-24 | 2021-02-22 | 18.900 | 66,420 | +1,000 | 0.00% | 1,255,338 |
| 2021-02-22 | 2021-02-18 | 20.550 | 65,420 | +975 | 0.00% | 1,344,381 |
| 2021-02-19 | 2021-02-17 | 21.600 | 64,445 | -3,000 | 0.00% | 1,392,012 |
| 2021-02-18 | 2021-02-16 | 19.680 | 67,445 | -9,000 | 0.00% | 1,327,318 |
| 2021-02-17 | 2021-02-11 | 19.480 | 76,445 | -5,000 | 0.00% | 1,489,149 |
| 2021-02-16 | 2021-02-09 | 19.240 | 81,445 | +6,000 | 0.00% | 1,567,002 |
| 2021-02-10 | 2021-02-08 | 18.880 | 75,445 | +4,000 | 0.00% | 1,424,402 |
| 2021-02-09 | 2021-02-05 | 17.180 | 71,445 | -21,000 | 0.00% | 1,227,425 |
| 2021-02-08 | 2021-02-04 | 18.820 | 92,445 | 0.00% | 1,739,815 |
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