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 | 3.070 | 36,000 | +0 | 0.01% | 110,520 |
| 2025-10-13 | 2025-10-09 | 3.060 | 36,000 | +0 | 0.01% | 110,160 |
| 2025-10-10 | 2025-10-08 | 3.280 | 36,000 | +0 | 0.01% | 118,080 |
| 2025-10-09 | 2025-10-06 | 3.240 | 36,000 | +0 | 0.01% | 116,640 |
| 2025-10-08 | 2025-10-03 | 3.360 | 36,000 | +0 | 0.01% | 120,960 |
| 2025-10-06 | 2025-10-02 | 3.350 | 36,000 | +0 | 0.01% | 120,600 |
| 2025-10-03 | 2025-09-30 | 3.250 | 36,000 | +0 | 0.01% | 117,000 |
| 2025-10-02 | 2025-09-29 | 2.840 | 36,000 | +0 | 0.01% | 102,240 |
| 2025-09-30 | 2025-09-26 | 2.800 | 36,000 | +0 | 0.01% | 100,800 |
| 2025-09-29 | 2025-09-25 | 2.880 | 36,000 | +0 | 0.01% | 103,680 |
| 2025-09-26 | 2025-09-24 | 2.890 | 36,000 | +0 | 0.01% | 104,040 |
| 2025-09-25 | 2025-09-23 | 2.980 | 36,000 | +0 | 0.01% | 107,280 |
| 2025-09-24 | 2025-09-22 | 3.100 | 36,000 | +0 | 0.01% | 111,600 |
| 2025-09-23 | 2025-09-19 | 3.040 | 36,000 | +0 | 0.01% | 109,440 |
| 2025-09-22 | 2025-09-18 | 2.950 | 36,000 | +0 | 0.01% | 106,200 |
| 2025-09-19 | 2025-09-17 | 3.060 | 36,000 | +0 | 0.01% | 110,160 |
| 2025-09-18 | 2025-09-16 | 3.160 | 36,000 | +0 | 0.01% | 113,760 |
| 2025-09-17 | 2025-09-15 | 3.160 | 36,000 | +0 | 0.01% | 113,760 |
| 2025-09-16 | 2025-09-12 | 3.130 | 36,000 | +0 | 0.01% | 112,680 |
| 2025-09-15 | 2025-09-11 | 3.360 | 36,000 | -8,500 | 0.01% | 120,960 |
| 2025-09-11 | 2025-09-09 | 3.590 | 44,500 | +10,000 | 0.01% | 159,755 |
| 2025-09-10 | 2025-09-08 | 3.540 | 34,500 | +1,500 | 0.01% | 122,130 |
| 2025-09-02 | 2025-08-29 | 2.970 | 33,000 | -10,000 | 0.01% | 98,010 |
| 2025-08-15 | 2025-08-13 | 2.840 | 43,000 | -14,500 | 0.01% | 122,120 |
| 2025-08-13 | 2025-08-11 | 2.910 | 57,500 | +10,000 | 0.01% | 167,325 |
| 2025-08-01 | 2025-07-30 | 3.140 | 47,500 | +1,500 | 0.01% | 149,150 |
| 2025-07-31 | 2025-07-29 | 2.900 | 46,000 | -21,000 | 0.01% | 133,400 |
| 2025-07-21 | 2025-07-17 | 2.310 | 67,000 | +7,000 | 0.01% | 154,770 |
| 2025-06-18 | 2025-06-16 | 2.510 | 60,000 | -40,000 | 0.01% | 150,600 |
| 2025-06-17 | 2025-06-13 | 2.370 | 100,000 | +40,000 | 0.02% | 237,000 |
| 2025-06-16 | 2025-06-12 | 2.440 | 60,000 | -106,000 | 0.01% | 146,400 |
| 2025-06-11 | 2025-06-09 | 2.300 | 166,000 | -500 | 0.03% | 381,800 |
| 2025-06-10 | 2025-06-06 | 2.260 | 166,500 | +500 | 0.03% | 376,290 |
| 2025-06-09 | 2025-06-05 | 2.120 | 166,000 | +106,000 | 0.03% | 351,920 |
| 2025-04-30 | 2025-04-28 | 2.430 | 60,000 | -3,000 | 0.01% | 145,800 |
| 2025-04-29 | 2025-04-25 | 2.450 | 63,000 | +22,500 | 0.01% | 154,350 |
| 2025-04-25 | 2025-04-23 | 1.580 | 40,500 | -4,000 | 0.01% | 63,990 |
| 2025-04-24 | 2025-04-22 | 1.560 | 44,500 | +4,000 | 0.01% | 69,420 |
| 2025-04-09 | 2025-04-07 | 0.830 | 40,500 | -30,000 | 0.01% | 33,615 |
| 2025-04-08 | 2025-04-03 | 1.100 | 70,500 | +30,000 | 0.01% | 77,550 |
| 2025-04-03 | 2025-04-01 | 0.940 | 40,500 | -95,000 | 0.01% | 38,070 |
| 2025-04-02 | 2025-03-31 | 0.910 | 135,500 | +10,000 | 0.03% | 123,305 |
| 2025-03-26 | 2025-03-24 | 0.770 | 125,500 | +85,000 | 0.02% | 96,635 |
| 2024-10-22 | 2024-10-18 | 0.510 | 40,500 | +1,000 | 0.01% | 20,655 |
| 2024-10-21 | 2024-10-17 | 0.510 | 39,500 | +1,000 | 0.01% | 20,145 |
| 2024-10-09 | 2024-10-07 | 0.730 | 38,500 | -2,000 | 0.01% | 28,105 |
| 2024-10-08 | 2024-10-04 | 0.550 | 40,500 | -1,500 | 0.01% | 22,275 |
| 2024-10-04 | 2024-10-02 | 0.570 | 42,000 | +5,000 | 0.01% | 23,940 |
| 2024-10-03 | 2024-09-30 | 0.540 | 37,000 | -500 | 0.01% | 19,980 |
| 2024-06-19 | 2024-06-17 | 0.570 | 37,500 | -3,000 | 0.01% | 21,375 |
| 2024-05-09 | 2024-05-07 | 0.680 | 40,500 | -2,000 | 0.01% | 27,540 |
| 2023-11-09 | 2023-11-07 | 0.990 | 42,500 | -5,000 | 0.01% | 42,075 |
| 2023-09-12 | 2023-09-07 | 0.980 | 47,500 | +1,000 | 0.01% | 46,550 |
| 2023-08-07 | 2023-08-03 | 1.200 | 46,500 | -1,500 | 0.01% | 55,800 |
| 2023-07-10 | 2023-07-06 | 1.170 | 48,000 | -500 | 0.01% | 56,160 |
| 2023-03-17 | 2023-03-15 | 1.700 | 48,500 | -1,000 | 0.01% | 82,450 |
| 2023-03-09 | 2023-03-07 | 1.930 | 49,500 | -500 | 0.01% | 95,535 |
| 2023-01-26 | 2023-01-19 | 2.510 | 50,000 | +2,000 | 0.01% | 125,500 |
| 2023-01-16 | 2023-01-12 | 2.450 | 48,000 | +1,500 | 0.01% | 117,600 |
| 2022-07-04 | 2022-06-29 | 2.910 | 46,500 | +500 | 0.01% | 135,315 |
| 2022-06-10 | 2022-06-08 | 2.370 | 46,000 | +1,000 | 0.01% | 109,020 |
| 2022-06-07 | 2022-06-02 | 2.290 | 45,000 | -500 | 0.01% | 103,050 |
| 2022-05-04 | 2022-04-29 | 2.460 | 45,500 | -500 | 0.01% | 111,930 |
| 2022-05-03 | 2022-04-28 | 2.460 | 46,000 | -500 | 0.01% | 113,160 |
| 2022-03-23 | 2022-03-21 | 3.460 | 46,500 | +500 | 0.01% | 160,890 |
| 2022-03-03 | 2022-03-01 | 4.200 | 46,000 | +1,500 | 0.01% | 193,200 |
| 2022-03-02 | 2022-02-28 | 4.060 | 44,500 | +500 | 0.01% | 180,670 |
| 2022-02-21 | 2022-02-17 | 4.150 | 44,000 | -500 | 0.01% | 182,600 |
| 2022-01-26 | 2022-01-24 | 7.960 | 44,500 | +1,000 | 0.01% | 354,220 |
| 2022-01-10 | 2022-01-06 | 8.500 | 43,500 | -1,000 | 0.01% | 369,750 |
| 2021-12-20 | 2021-12-16 | 8.110 | 44,500 | -4,500 | 0.01% | 360,895 |
| 2021-12-16 | 2021-12-14 | 8.740 | 49,000 | -2,000 | 0.01% | 428,260 |
| 2021-12-14 | 2021-12-10 | 9.310 | 51,000 | -500 | 0.01% | 474,810 |
| 2021-12-09 | 2021-12-07 | 9.440 | 51,500 | +500 | 0.01% | 486,160 |
| 2021-12-07 | 2021-12-03 | 9.950 | 51,000 | +500 | 0.01% | 507,450 |
| 2021-11-15 | 2021-11-11 | 11.440 | 50,500 | +1,500 | 0.01% | 577,720 |
| 2021-11-04 | 2021-11-02 | 11.020 | 49,000 | -1,500 | 0.01% | 539,980 |
| 2021-10-29 | 2021-10-27 | 11.040 | 50,500 | +500 | 0.01% | 557,520 |
| 2021-10-28 | 2021-10-26 | 10.900 | 50,000 | -500 | 0.01% | 545,000 |
| 2021-10-25 | 2021-10-21 | 11.040 | 50,500 | +2,500 | 0.01% | 557,520 |
| 2021-10-22 | 2021-10-20 | 10.980 | 48,000 | -500 | 0.01% | 527,040 |
| 2021-10-20 | 2021-10-18 | 11.280 | 48,500 | +500 | 0.01% | 547,080 |
| 2021-10-19 | 2021-10-15 | 11.800 | 48,000 | +500 | 0.01% | 566,400 |
| 2021-10-15 | 2021-10-11 | 12.860 | 47,500 | -1,000 | 0.01% | 610,850 |
| 2021-10-07 | 2021-10-05 | 13.100 | 48,500 | +500 | 0.01% | 635,350 |
| 2021-09-30 | 2021-09-28 | 15.100 | 48,000 | +5,000 | 0.01% | 724,800 |
| 2021-09-29 | 2021-09-27 | 14.700 | 43,000 | +6,500 | 0.01% | 632,100 |
| 2021-09-28 | 2021-09-24 | 15.000 | 36,500 | 0.01% | 547,500 |
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