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 | 2,595,015 | +0 | 0.03% | 1,089,906 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,595,015 | +0 | 0.03% | 1,115,856 |
| 2025-10-10 | 2025-10-08 | 0.425 | 2,595,015 | +0 | 0.03% | 1,102,881 |
| 2025-10-09 | 2025-10-06 | 0.425 | 2,595,015 | +0 | 0.03% | 1,102,881 |
| 2025-10-08 | 2025-10-03 | 0.435 | 2,595,015 | +0 | 0.03% | 1,128,832 |
| 2025-10-06 | 2025-10-02 | 0.425 | 2,595,015 | +0 | 0.03% | 1,102,881 |
| 2025-10-03 | 2025-09-30 | 0.435 | 2,595,015 | +0 | 0.03% | 1,128,832 |
| 2025-10-02 | 2025-09-29 | 0.415 | 2,595,015 | +0 | 0.03% | 1,076,931 |
| 2025-09-30 | 2025-09-26 | 0.425 | 2,595,015 | +0 | 0.03% | 1,102,881 |
| 2025-09-29 | 2025-09-25 | 0.430 | 2,595,015 | +0 | 0.03% | 1,115,856 |
| 2025-09-26 | 2025-09-24 | 0.435 | 2,595,015 | +0 | 0.03% | 1,128,832 |
| 2025-09-25 | 2025-09-23 | 0.415 | 2,595,015 | +0 | 0.03% | 1,076,931 |
| 2025-09-24 | 2025-09-22 | 0.425 | 2,595,015 | +138,000 | 0.03% | 1,102,881 |
| 2025-02-27 | 2025-02-25 | 0.320 | 2,457,015 | -22,000 | 0.04% | 786,245 |
| 2025-01-23 | 2025-01-21 | 0.350 | 2,479,015 | -18,000 | 0.04% | 867,655 |
| 2024-10-03 | 2024-09-30 | 0.400 | 2,497,015 | +6,000 | 0.04% | 998,806 |
| 2024-10-02 | 2024-09-27 | 0.395 | 2,491,015 | +6,000 | 0.04% | 983,951 |
| 2024-08-02 | 2024-07-31 | 0.415 | 2,485,015 | -146,000 | 0.04% | 1,031,281 |
| 2024-04-29 | 2024-04-25 | 0.450 | 2,631,015 | +4,000 | 0.04% | 1,183,957 |
| 2023-11-09 | 2023-11-07 | 0.475 | 2,627,015 | -12,000 | 0.05% | 1,247,832 |
| 2023-09-28 | 2023-09-26 | 0.485 | 2,639,015 | +482,000 | 0.05% | 1,279,922 |
| 2023-09-27 | 2023-09-25 | 0.460 | 2,157,015 | +926,000 | 0.04% | 992,227 |
| 2023-09-25 | 2023-09-21 | 0.450 | 1,231,015 | +1,040,000 | 0.02% | 553,957 |
| 2023-09-21 | 2023-09-19 | 0.420 | 191,015 | +4,000 | 0.00% | 80,226 |
| 2023-07-26 | 2023-07-24 | 0.300 | 187,015 | +2,000 | 0.00% | 56,104 |
| 2023-05-09 | 2023-05-05 | 0.340 | 185,015 | -22,000 | 0.00% | 62,905 |
| 2023-05-02 | 2023-04-27 | 0.360 | 207,015 | +22,000 | 0.00% | 74,525 |
| 2022-07-04 | 2022-06-29 | 0.345 | 185,015 | -26,000 | 0.00% | 63,830 |
| 2022-06-30 | 2022-06-28 | 0.340 | 211,015 | -74,000 | 0.00% | 71,745 |
| 2022-06-29 | 2022-06-27 | 0.330 | 285,015 | +100,000 | 0.01% | 94,055 |
| 2021-12-03 | 2021-12-01 | 0.380 | 185,015 | +14,000 | 0.00% | 70,306 |
| 2021-07-15 | 2021-07-13 | 0.415 | 171,015 | +22,000 | 0.00% | 70,971 |
| 2021-04-15 | 2021-04-13 | 0.460 | 149,015 | -20,000 | 0.00% | 68,547 |
| 2021-03-05 | 2021-03-03 | 0.490 | 169,015 | -10,000 | 0.00% | 82,817 |
| 2021-03-03 | 2021-03-01 | 0.500 | 179,015 | +20,000 | 0.00% | 89,508 |
| 2021-02-24 | 2021-02-22 | 0.470 | 159,015 | -20,000 | 0.00% | 74,737 |
| 2021-01-28 | 2021-01-26 | 0.420 | 179,015 | +20,000 | 0.00% | 75,186 |
| 2021-01-19 | 2021-01-15 | 0.450 | 159,015 | -390,000 | 0.00% | 71,557 |
| 2021-01-18 | 2021-01-14 | 0.510 | 549,015 | +390,000 | 0.01% | 279,998 |
| 2021-01-05 | 2020-12-31 | 0.410 | 159,015 | -12,000 | 0.00% | 65,196 |
| 2020-12-21 | 2020-12-17 | 0.490 | 171,015 | +12,000 | 0.00% | 83,797 |
| 2020-12-11 | 2020-12-09 | 0.560 | 159,015 | +10,000 | 0.00% | 89,048 |
| 2020-05-22 | 2020-05-20 | 0.192 | 149,015 | -40,000 | 0.00% | 28,611 |
| 2020-03-26 | 2020-03-24 | 0.285 | 189,015 | -2,082,000 | 0.00% | 53,869 |
| 2020-03-25 | 2020-03-23 | 0.290 | 2,271,015 | +2,082,000 | 0.04% | 658,594 |
| 2020-03-23 | 2020-03-19 | 0.270 | 189,015 | -54,000 | 0.00% | 51,034 |
| 2020-01-22 | 2020-01-20 | 0.495 | 243,015 | +20,000 | 0.00% | 120,292 |
| 2019-10-21 | 2019-10-17 | 0.540 | 223,015 | +40,000 | 0.00% | 120,428 |
| 2019-08-14 | 2019-08-12 | 0.650 | 183,015 | +2,000 | 0.00% | 118,960 |
| 2019-07-04 | 2019-07-02 | 0.610 | 181,015 | -10,000 | 0.00% | 110,419 |
| 2019-05-22 | 2019-05-20 | 0.810 | 191,015 | -46,000 | 0.00% | 154,722 |
| 2019-05-03 | 2019-04-30 | 1.050 | 237,015 | +80,000 | 0.00% | 248,866 |
| 2019-04-18 | 2019-04-16 | 1.120 | 157,015 | +26,000 | 0.00% | 175,857 |
| 2019-04-17 | 2019-04-15 | 1.130 | 131,015 | +20,000 | 0.00% | 148,047 |
| 2019-01-02 | 2018-12-27 | 1.170 | 111,015 | +14,000 | 0.00% | 129,888 |
| 2018-12-27 | 2018-12-20 | 1.200 | 97,015 | +66,000 | 0.00% | 116,418 |
| 2018-09-06 | 2018-09-04 | 1.240 | 31,015 | -18,000 | 0.00% | 38,459 |
| 2018-08-23 | 2018-08-21 | 1.220 | 49,015 | -22,000 | 0.00% | 59,798 |
| 2018-08-17 | 2018-08-15 | 1.240 | 71,015 | -24,000 | 0.00% | 88,059 |
| 2018-08-02 | 2018-07-31 | 1.270 | 95,015 | +18,000 | 0.00% | 120,669 |
| 2018-07-26 | 2018-07-24 | 1.270 | 77,015 | +22,000 | 0.00% | 97,809 |
| 2018-07-19 | 2018-07-17 | 1.280 | 55,015 | +24,000 | 0.00% | 70,419 |
| 2018-06-29 | 2018-06-27 | 1.030 | 31,015 | -104,000 | 0.00% | 31,945 |
| 2018-06-28 | 2018-06-26 | 1.020 | 135,015 | +104,000 | 0.00% | 137,715 |
| 2018-03-09 | 2018-03-07 | 1.310 | 31,015 | +20,000 | 0.00% | 40,630 |
| 2018-03-08 | 2018-03-06 | 1.300 | 11,015 | -26,000 | 0.00% | 14,320 |
| 2018-03-01 | 2018-02-27 | 1.350 | 37,015 | -20,000 | 0.00% | 49,970 |
| 2018-02-08 | 2018-02-06 | 1.330 | 57,015 | -20,000 | 0.00% | 75,830 |
| 2018-01-25 | 2018-01-23 | 1.660 | 77,015 | +26,000 | 0.00% | 127,845 |
| 2018-01-17 | 2018-01-15 | 1.490 | 51,015 | +20,000 | 0.00% | 76,012 |
| 2018-01-16 | 2018-01-12 | 1.500 | 31,015 | -30,000 | 0.00% | 46,522 |
| 2018-01-03 | 2017-12-29 | 1.280 | 61,015 | -2,000 | 0.00% | 78,099 |
| 2017-12-29 | 2017-12-27 | 1.390 | 63,015 | +22,000 | 0.00% | 87,591 |
| 2017-11-07 | 2017-11-03 | 1.330 | 41,015 | +18,000 | 0.00% | 54,550 |
| 2017-08-14 | 2017-08-10 | 1.460 | 23,015 | +12,000 | 0.00% | 33,602 |
| 2017-08-11 | 2017-08-09 | 1.550 | 11,015 | -12,000 | 0.00% | 17,073 |
| 2017-08-09 | 2017-08-07 | 1.320 | 23,015 | +12,000 | 0.00% | 30,380 |
| 2017-06-02 | 2017-05-31 | 1.580 | 11,015 | +10,000 | 0.00% | 17,404 |
| 2017-01-24 | 2017-01-20 | 1.600 | 1,015 | -10,000 | 0.00% | 1,624 |
| 2016-11-07 | 2016-11-03 | 2.250 | 11,015 | -12,000 | 0.00% | 24,784 |
| 2016-08-04 | 2016-08-01 | 2.380 | 23,015 | -14,000 | 0.00% | 54,776 |
| 2016-05-31 | 2016-05-27 | 2.790 | 37,015 | -135 | 0.00% | 103,265 |
| 2015-11-30 | 2015-11-26 | 3.089 | 37,150 | -60,219 | 0.00% | 114,746 |
| 2015-11-23 | 2015-11-19 | 3.139 | 97,369 | +10,036 | 0.00% | 305,597 |
| 2015-11-17 | 2015-11-13 | 3.188 | 87,333 | +10,037 | 0.00% | 278,449 |
| 2015-10-22 | 2015-10-19 | 3.338 | 77,296 | +20,073 | 0.00% | 258,000 |
| 2015-10-15 | 2015-10-13 | 3.338 | 57,223 | +2,007 | 0.00% | 191,000 |
| 2015-10-14 | 2015-10-12 | 3.487 | 55,216 | +30,110 | 0.00% | 192,553 |
| 2015-09-23 | 2015-09-21 | 3.338 | 25,106 | +4,014 | 0.00% | 83,799 |
| 2015-09-21 | 2015-09-17 | 3.437 | 21,092 | +2,008 | 0.00% | 72,503 |
| 2015-09-15 | 2015-09-11 | 2.939 | 19,084 | +4,014 | 0.00% | 56,093 |
| 2015-07-14 | 2015-07-10 | 2.810 | 15,070 | -7,527 | 0.00% | 42,343 |
| 2015-07-07 | 2015-07-03 | 3.109 | 22,597 | +15 | 0.00% | 70,246 |
| 2015-06-12 | 2015-06-10 | 3.009 | 22,582 | +7,527 | 0.00% | 67,950 |
| 2015-06-05 | 2015-06-03 | 3.587 | 15,055 | +5,019 | 0.00% | 54,001 |
| 2015-05-29 | 2015-05-27 | 4.085 | 10,036 | -5,019 | 0.00% | 40,998 |
| 2015-05-27 | 2015-05-22 | 3.922 | 15,055 | -15 | 0.00% | 59,041 |
| 2015-05-26 | 2015-05-21 | 3.942 | 15,070 | +5,023 | 0.00% | 59,400 |
| 2015-04-29 | 2015-04-27 | 4.260 | 10,047 | +10,047 | 0.00% | 42,801 |
| 2015-03-02 | 2015-02-26 | 2.747 | 0 | -5,023 | ||
| 2015-02-17 | 2015-02-13 | 2.488 | 5,023 | -200,934 | 0.00% | 12,499 |
| 2015-02-12 | 2015-02-10 | 2.568 | 205,957 | -50,234 | 0.00% | 528,899 |
| 2015-02-11 | 2015-02-09 | 2.568 | 256,191 | +5,024 | 0.00% | 657,901 |
| 2015-02-03 | 2015-01-30 | 2.668 | 251,167 | -5,024 | 0.00% | 669,999 |
| 2015-01-23 | 2015-01-21 | 2.568 | 256,191 | +5,024 | 0.00% | 657,901 |
| 2015-01-21 | 2015-01-19 | 2.508 | 251,167 | -502,335 | 0.00% | 629,999 |
| 2015-01-19 | 2015-01-15 | 2.668 | 753,502 | -35,164 | 0.01% | 2,009,999 |
| 2015-01-05 | 2014-12-31 | 2.986 | 788,666 | +301,401 | 0.01% | 2,355,001 |
| 2015-01-02 | 2014-12-29 | 2.727 | 487,265 | +35,164 | 0.01% | 1,328,901 |
| 2014-12-30 | 2014-12-24 | 2.648 | 452,101 | +351,634 | 0.01% | 1,196,999 |
| 2014-12-29 | 2014-12-22 | 2.608 | 100,467 | +100,467 | 0.00% | 262,000 |
| 2014-10-09 | 2014-10-07 | 3.260 | 0 | -12,575 | ||
| 2014-09-30 | 2014-09-26 | 2.684 | 12,575 | +12,575 | 0.00% | 33,749 |
| 2014-09-15 | 2014-09-11 | 3.479 | 0 | -5,030 | ||
| 2014-09-12 | 2014-09-10 | 2.823 | 5,030 | -128,270 | 0.00% | 14,199 |
| 2014-09-10 | 2014-09-05 | 2.684 | 133,300 | +60,362 | 0.00% | 357,750 |
| 2014-09-08 | 2014-09-04 | 2.445 | 72,938 | -62,877 | 0.00% | 178,351 |
| 2014-09-02 | 2014-08-29 | 2.028 | 135,815 | +133,300 | 0.00% | 275,400 |
| 2014-08-29 | 2014-08-27 | 1.829 | 2,515 | +2,515 | 0.00% | 4,600 |
| 2014-08-22 | 2014-08-20 | 1.610 | 0 | -228,874 | ||
| 2014-07-08 | 2014-07-04 | 1.491 | 228,874 | +228,874 | 0.00% | 341,250 |
| 2014-07-07 | 2014-07-03 | 1.531 | 0 | -221,328 | ||
| 2014-06-23 | 2014-06-19 | 1.411 | 221,328 | +221,328 | 0.00% | 312,399 |
| 2007-06-26 | 2007-06-22 | 0 |
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