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 | 2.280 | 94,000 | +0 | 0.02% | 214,320 |
| 2025-10-13 | 2025-10-09 | 1.850 | 94,000 | +0 | 0.02% | 173,900 |
| 2025-10-10 | 2025-10-08 | 1.880 | 94,000 | +0 | 0.02% | 176,720 |
| 2025-10-09 | 2025-10-06 | 1.730 | 94,000 | +0 | 0.02% | 162,620 |
| 2025-10-08 | 2025-10-03 | 1.810 | 94,000 | +0 | 0.02% | 170,140 |
| 2025-10-06 | 2025-10-02 | 1.960 | 94,000 | +0 | 0.02% | 184,240 |
| 2025-10-03 | 2025-09-30 | 1.940 | 94,000 | +0 | 0.02% | 182,360 |
| 2025-10-02 | 2025-09-29 | 2.020 | 94,000 | +0 | 0.02% | 189,880 |
| 2025-09-30 | 2025-09-26 | 1.960 | 94,000 | +0 | 0.02% | 184,240 |
| 2025-09-29 | 2025-09-25 | 2.060 | 94,000 | +0 | 0.02% | 193,640 |
| 2025-09-26 | 2025-09-24 | 2.110 | 94,000 | +0 | 0.02% | 198,340 |
| 2025-09-25 | 2025-09-23 | 2.140 | 94,000 | +0 | 0.02% | 201,160 |
| 2025-09-24 | 2025-09-22 | 2.100 | 94,000 | +0 | 0.02% | 197,400 |
| 2025-09-23 | 2025-09-19 | 2.170 | 94,000 | +0 | 0.02% | 203,980 |
| 2025-09-22 | 2025-09-18 | 2.240 | 94,000 | +0 | 0.02% | 210,560 |
| 2025-09-19 | 2025-09-17 | 2.250 | 94,000 | +0 | 0.02% | 211,500 |
| 2025-09-18 | 2025-09-16 | 2.180 | 94,000 | +0 | 0.02% | 204,920 |
| 2025-09-17 | 2025-09-15 | 2.190 | 94,000 | +0 | 0.02% | 205,860 |
| 2025-09-16 | 2025-09-12 | 1.990 | 94,000 | +0 | 0.02% | 187,060 |
| 2025-09-15 | 2025-09-11 | 1.970 | 94,000 | +0 | 0.02% | 185,180 |
| 2025-09-12 | 2025-09-10 | 2.000 | 94,000 | +0 | 0.02% | 188,000 |
| 2025-09-11 | 2025-09-09 | 2.010 | 94,000 | +0 | 0.02% | 188,940 |
| 2025-09-10 | 2025-09-08 | 2.080 | 94,000 | +0 | 0.02% | 195,520 |
| 2025-09-09 | 2025-09-05 | 2.040 | 94,000 | +0 | 0.02% | 191,760 |
| 2025-09-08 | 2025-09-04 | 2.090 | 94,000 | +0 | 0.02% | 196,460 |
| 2025-09-05 | 2025-09-03 | 2.070 | 94,000 | +0 | 0.02% | 194,580 |
| 2025-09-04 | 2025-09-02 | 2.090 | 94,000 | +0 | 0.02% | 196,460 |
| 2025-09-03 | 2025-09-01 | 2.090 | 94,000 | +0 | 0.02% | 196,460 |
| 2025-09-02 | 2025-08-29 | 2.130 | 94,000 | +0 | 0.02% | 200,220 |
| 2025-09-01 | 2025-08-28 | 2.200 | 94,000 | +0 | 0.02% | 206,800 |
| 2025-08-29 | 2025-08-27 | 2.170 | 94,000 | +0 | 0.02% | 203,980 |
| 2025-08-28 | 2025-08-26 | 2.050 | 94,000 | +0 | 0.02% | 192,700 |
| 2025-08-27 | 2025-08-25 | 2.290 | 94,000 | +0 | 0.02% | 215,260 |
| 2025-08-26 | 2025-08-22 | 2.130 | 94,000 | +0 | 0.02% | 200,220 |
| 2025-08-25 | 2025-08-21 | 2.150 | 94,000 | +0 | 0.02% | 202,100 |
| 2025-08-22 | 2025-08-20 | 2.120 | 94,000 | +0 | 0.02% | 199,280 |
| 2025-08-21 | 2025-08-19 | 2.120 | 94,000 | +0 | 0.02% | 199,280 |
| 2025-08-20 | 2025-08-18 | 2.070 | 94,000 | +0 | 0.02% | 194,580 |
| 2025-08-19 | 2025-08-15 | 2.070 | 94,000 | +0 | 0.02% | 194,580 |
| 2025-08-18 | 2025-08-14 | 2.030 | 94,000 | +0 | 0.02% | 190,820 |
| 2025-08-15 | 2025-08-13 | 1.910 | 94,000 | +0 | 0.02% | 179,540 |
| 2025-08-14 | 2025-08-12 | 1.750 | 94,000 | +0 | 0.02% | 164,500 |
| 2025-08-13 | 2025-08-11 | 2.230 | 94,000 | +0 | 0.02% | 209,620 |
| 2025-08-12 | 2025-08-08 | 1.990 | 94,000 | +0 | 0.02% | 187,060 |
| 2025-08-11 | 2025-08-07 | 2.170 | 94,000 | +0 | 0.02% | 203,980 |
| 2025-08-08 | 2025-08-06 | 2.170 | 94,000 | +0 | 0.02% | 203,980 |
| 2025-08-07 | 2025-08-05 | 1.950 | 94,000 | +0 | 0.02% | 183,300 |
| 2025-08-06 | 2025-08-04 | 2.080 | 94,000 | +0 | 0.02% | 195,520 |
| 2025-08-05 | 2025-08-01 | 2.110 | 94,000 | +0 | 0.02% | 198,340 |
| 2025-08-04 | 2025-07-31 | 2.180 | 94,000 | +0 | 0.02% | 204,920 |
| 2025-08-01 | 2025-07-30 | 2.320 | 94,000 | +0 | 0.02% | 218,080 |
| 2025-07-31 | 2025-07-29 | 2.250 | 94,000 | +6,000 | 0.02% | 211,500 |
| 2025-01-08 | 2025-01-06 | 1.800 | 88,000 | +22,000 | 0.02% | 158,400 |
| 2024-12-09 | 2024-12-05 | 1.660 | 66,000 | +42,000 | 0.01% | 109,560 |
| 2024-11-26 | 2024-11-22 | 1.510 | 24,000 | -9,200,000 | 0.00% | 36,240 |
| 2024-11-21 | 2024-11-19 | 1.150 | 9,224,000 | +10,000 | 1.82% | 10,607,600 |
| 2024-11-01 | 2024-10-30 | 1.050 | 9,214,000 | -3,330,000 | 1.82% | 9,674,700 |
| 2024-10-30 | 2024-10-28 | 1.100 | 12,544,000 | -1,500,000 | 2.48% | 13,798,400 |
| 2024-10-23 | 2024-10-21 | 1.190 | 14,044,000 | +3,000 | 2.78% | 16,712,360 |
| 2024-10-22 | 2024-10-18 | 1.400 | 14,041,000 | -3,530,000 | 2.78% | 19,657,400 |
| 2024-10-18 | 2024-10-16 | 1.280 | 17,571,000 | -15,000 | 3.48% | 22,490,880 |
| 2024-10-17 | 2024-10-15 | 1.440 | 17,586,000 | +15,000 | 3.48% | 25,323,840 |
| 2024-07-04 | 2024-07-02 | 3.110 | 17,571,000 | +17,570,000 | 3.48% | 54,645,810 |
| 2022-07-18 | 2022-07-14 | 4.180 | 1,000 | -6,440,000 | 0.00% | 4,180 |
| 2022-07-14 | 2022-07-12 | 4.200 | 6,441,000 | -1,000 | 1.27% | 27,052,200 |
| 2022-06-21 | 2022-06-17 | 3.760 | 6,442,000 | +6,440,000 | 1.27% | 24,221,920 |
| 2022-06-20 | 2022-06-16 | 3.750 | 2,000 | +1,000 | 0.00% | 7,500 |
| 2022-06-10 | 2022-06-08 | 3.510 | 1,000 | -8,610,000 | 0.00% | 3,510 |
| 2022-04-22 | 2022-04-20 | 3.770 | 8,611,000 | +2,280,000 | 1.70% | 32,463,470 |
| 2022-03-31 | 2022-03-29 | 3.890 | 6,331,000 | +6,330,000 | 1.25% | 24,627,590 |
| 2021-09-06 | 2021-09-02 | 4.610 | 1,000 | -9,000 | 0.00% | 4,610 |
| 2021-09-02 | 2021-08-31 | 4.560 | 10,000 | -1,000 | 0.00% | 45,600 |
| 2021-08-27 | 2021-08-25 | 4.610 | 11,000 | +10,000 | 0.00% | 50,710 |
| 2021-08-25 | 2021-08-23 | 4.500 | 1,000 | -26,000 | 0.00% | 4,500 |
| 2021-08-24 | 2021-08-20 | 4.440 | 27,000 | +26,000 | 0.01% | 119,880 |
| 2021-08-18 | 2021-08-16 | 4.450 | 1,000 | -1,000 | 0.00% | 4,450 |
| 2021-08-13 | 2021-08-11 | 4.450 | 2,000 | -21,000 | 0.00% | 8,900 |
| 2021-08-11 | 2021-08-09 | 4.080 | 23,000 | +20,000 | 0.00% | 93,840 |
| 2021-08-10 | 2021-08-06 | 4.610 | 3,000 | -2,000 | 0.00% | 13,830 |
| 2021-08-04 | 2021-08-02 | 3.750 | 5,000 | -1,000 | 0.00% | 18,750 |
| 2021-08-03 | 2021-07-30 | 3.710 | 6,000 | -1,000 | 0.00% | 22,260 |
| 2021-07-29 | 2021-07-27 | 3.560 | 7,000 | -2,000 | 0.00% | 24,920 |
| 2021-07-26 | 2021-07-22 | 3.700 | 9,000 | -1,000 | 0.00% | 33,300 |
| 2021-07-22 | 2021-07-20 | 3.640 | 10,000 | -2,000 | 0.00% | 36,400 |
| 2021-07-20 | 2021-07-16 | 3.690 | 12,000 | 0.00% | 44,280 |
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