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 | 0.232 | 219,000 | +0 | 0.03% | 50,808 |
| 2025-10-13 | 2025-10-09 | 0.209 | 219,000 | +0 | 0.03% | 45,771 |
| 2025-10-10 | 2025-10-08 | 0.210 | 219,000 | +0 | 0.03% | 45,990 |
| 2025-10-09 | 2025-10-06 | 0.210 | 219,000 | +0 | 0.03% | 45,990 |
| 2025-10-08 | 2025-10-03 | 0.211 | 219,000 | +0 | 0.03% | 46,209 |
| 2025-10-06 | 2025-10-02 | 0.213 | 219,000 | +0 | 0.03% | 46,647 |
| 2025-10-03 | 2025-09-30 | 0.218 | 219,000 | +0 | 0.03% | 47,742 |
| 2025-10-02 | 2025-09-29 | 0.218 | 219,000 | +0 | 0.03% | 47,742 |
| 2025-09-30 | 2025-09-26 | 0.218 | 219,000 | +0 | 0.03% | 47,742 |
| 2025-09-29 | 2025-09-25 | 0.215 | 219,000 | +0 | 0.03% | 47,085 |
| 2025-09-26 | 2025-09-24 | 0.230 | 219,000 | +0 | 0.03% | 50,370 |
| 2025-09-25 | 2025-09-23 | 0.210 | 219,000 | +0 | 0.03% | 45,990 |
| 2025-09-24 | 2025-09-22 | 0.211 | 219,000 | +0 | 0.03% | 46,209 |
| 2025-09-23 | 2025-09-19 | 0.222 | 219,000 | +0 | 0.03% | 48,618 |
| 2025-09-22 | 2025-09-18 | 0.244 | 219,000 | +0 | 0.03% | 53,436 |
| 2025-09-19 | 2025-09-17 | 0.238 | 219,000 | +0 | 0.03% | 52,122 |
| 2025-09-18 | 2025-09-16 | 0.238 | 219,000 | +0 | 0.03% | 52,122 |
| 2025-09-17 | 2025-09-15 | 0.244 | 219,000 | +0 | 0.03% | 53,436 |
| 2025-09-16 | 2025-09-12 | 0.250 | 219,000 | +0 | 0.03% | 54,750 |
| 2025-09-15 | 2025-09-11 | 0.250 | 219,000 | +0 | 0.03% | 54,750 |
| 2025-09-12 | 2025-09-10 | 0.260 | 219,000 | +0 | 0.03% | 56,940 |
| 2025-09-11 | 2025-09-09 | 0.260 | 219,000 | +0 | 0.03% | 56,940 |
| 2025-09-10 | 2025-09-08 | 0.260 | 219,000 | +0 | 0.03% | 56,940 |
| 2025-09-09 | 2025-09-05 | 0.325 | 219,000 | +0 | 0.03% | 71,175 |
| 2025-09-08 | 2025-09-04 | 0.345 | 219,000 | +0 | 0.03% | 75,555 |
| 2025-09-05 | 2025-09-03 | 0.345 | 219,000 | +0 | 0.03% | 75,555 |
| 2025-09-04 | 2025-09-02 | 0.345 | 219,000 | +0 | 0.03% | 75,555 |
| 2025-09-03 | 2025-09-01 | 0.345 | 219,000 | +0 | 0.03% | 75,555 |
| 2025-09-02 | 2025-08-29 | 0.345 | 219,000 | +0 | 0.03% | 75,555 |
| 2025-09-01 | 2025-08-28 | 0.345 | 219,000 | +0 | 0.03% | 75,555 |
| 2025-08-29 | 2025-08-27 | 0.345 | 219,000 | +0 | 0.03% | 75,555 |
| 2025-08-28 | 2025-08-26 | 0.355 | 219,000 | +0 | 0.03% | 77,745 |
| 2025-08-27 | 2025-08-25 | 0.355 | 219,000 | +0 | 0.03% | 77,745 |
| 2025-08-26 | 2025-08-22 | 0.355 | 219,000 | +0 | 0.03% | 77,745 |
| 2025-08-25 | 2025-08-21 | 0.355 | 219,000 | +0 | 0.03% | 77,745 |
| 2025-08-22 | 2025-08-20 | 0.360 | 219,000 | +0 | 0.03% | 78,840 |
| 2025-08-21 | 2025-08-19 | 0.360 | 219,000 | +0 | 0.03% | 78,840 |
| 2025-08-20 | 2025-08-18 | 0.370 | 219,000 | +0 | 0.03% | 81,030 |
| 2025-08-19 | 2025-08-15 | 0.360 | 219,000 | +0 | 0.03% | 78,840 |
| 2025-08-18 | 2025-08-14 | 0.360 | 219,000 | +0 | 0.03% | 78,840 |
| 2025-08-15 | 2025-08-13 | 0.350 | 219,000 | +0 | 0.03% | 76,650 |
| 2025-08-14 | 2025-08-12 | 0.360 | 219,000 | +0 | 0.03% | 78,840 |
| 2025-08-13 | 2025-08-11 | 0.330 | 219,000 | +0 | 0.03% | 72,270 |
| 2025-08-12 | 2025-08-08 | 0.340 | 219,000 | +0 | 0.03% | 74,460 |
| 2025-08-11 | 2025-08-07 | 0.355 | 219,000 | +0 | 0.03% | 77,745 |
| 2025-08-08 | 2025-08-06 | 0.355 | 219,000 | +0 | 0.03% | 77,745 |
| 2025-08-07 | 2025-08-05 | 0.355 | 219,000 | +0 | 0.03% | 77,745 |
| 2025-08-06 | 2025-08-04 | 0.330 | 219,000 | +0 | 0.03% | 72,270 |
| 2025-08-05 | 2025-08-01 | 0.310 | 219,000 | +0 | 0.03% | 67,890 |
| 2025-08-04 | 2025-07-31 | 0.330 | 219,000 | -20,000 | 0.03% | 72,270 |
| 2025-07-31 | 2025-07-29 | 0.350 | 239,000 | +20,000 | 0.04% | 83,650 |
| 2025-07-29 | 2025-07-25 | 0.285 | 219,000 | -180,000 | 0.03% | 62,415 |
| 2024-03-05 | 2024-03-01 | 0.135 | 399,000 | +360,000 | 0.22% | 53,865 |
| 2022-12-13 | 2022-12-09 | 1.200 | 39,000 | +18,400 | 0.02% | 46,800 |
| 2022-12-06 | 2022-12-02 | 1.000 | 20,600 | +11,600 | 0.01% | 20,600 |
| 2022-07-15 | 2022-07-13 | 1.925 | 9,000 | +400 | 0.00% | 17,325 |
| 2022-07-12 | 2022-07-08 | 1.875 | 8,600 | +400 | 0.00% | 16,125 |
| 2019-10-28 | 2019-10-24 | 6.175 | 8,200 | -200 | 0.00% | 50,635 |
| 2019-10-24 | 2019-10-22 | 6.250 | 8,400 | +200 | 0.01% | 52,500 |
| 2019-08-05 | 2019-08-01 | 7.875 | 8,200 | -1,400 | 0.00% | 64,575 |
| 2019-07-24 | 2019-07-22 | 9.250 | 9,600 | +1,400 | 0.01% | 88,800 |
| 2018-07-06 | 2018-07-04 | 14.000 | 8,200 | +200 | 0.01% | 114,800 |
| 2018-07-04 | 2018-06-29 | 16.000 | 8,000 | +200 | 0.01% | 128,000 |
| 2018-06-06 | 2018-06-04 | 18.000 | 7,800 | +200 | 0.01% | 140,400 |
| 2018-04-17 | 2018-04-13 | 20.500 | 7,600 | +1,000 | 0.01% | 155,800 |
| 2018-02-27 | 2018-02-23 | 20.250 | 6,600 | -1,600 | 0.01% | 133,650 |
| 2018-01-26 | 2018-01-24 | 20.500 | 8,200 | -400 | 0.01% | 168,100 |
| 2017-10-12 | 2017-10-10 | 20.750 | 8,600 | +400 | 0.01% | 178,450 |
| 2017-09-28 | 2017-09-26 | 10.500 | 8,200 | +1,000 | 0.01% | 86,100 |
| 2017-03-15 | 2017-03-13 | 16.000 | 7,200 | -600 | 0.01% | 115,200 |
| 2017-02-21 | 2017-02-17 | 16.750 | 7,800 | +600 | 0.01% | 130,650 |
| 2017-01-16 | 2017-01-12 | 9.625 | 7,200 | -600 | 0.01% | 69,300 |
| 2017-01-13 | 2017-01-11 | 10.125 | 7,800 | +600 | 0.01% | 78,975 |
| 2016-04-12 | 2016-04-08 | 12.500 | 7,200 | -121,400 | 0.01% | 90,000 |
| 2016-04-11 | 2016-04-07 | 13.000 | 128,600 | -36,800 | 0.10% | 1,671,800 |
| 2016-04-08 | 2016-04-06 | 13.250 | 165,400 | -48,000 | 0.13% | 2,191,550 |
| 2016-04-07 | 2016-04-05 | 11.750 | 213,400 | -83,000 | 0.17% | 2,507,450 |
| 2016-04-06 | 2016-04-01 | 12.250 | 296,400 | -31,200 | 0.23% | 3,630,900 |
| 2016-04-05 | 2016-03-31 | 15.000 | 327,600 | -11,200 | 0.25% | 4,914,000 |
| 2016-03-15 | 2016-03-11 | 17.750 | 338,800 | +1,600 | 0.26% | 6,013,700 |
| 2015-12-21 | 2015-12-17 | 24.250 | 337,200 | -1,200 | 0.26% | 8,177,100 |
| 2015-09-23 | 2015-09-21 | 26.250 | 338,400 | -1,800 | 0.26% | 8,883,000 |
| 2015-08-17 | 2015-08-13 | 29.500 | 340,200 | -3,600 | 0.26% | 10,035,900 |
| 2015-08-12 | 2015-08-10 | 30.000 | 343,800 | -7,400 | 0.27% | 10,314,000 |
| 2015-08-07 | 2015-08-05 | 26.750 | 351,200 | -200 | 0.27% | 9,394,600 |
| 2015-08-05 | 2015-08-03 | 27.250 | 351,400 | -2,000 | 0.27% | 9,575,650 |
| 2015-07-30 | 2015-07-28 | 27.750 | 353,400 | +3,000 | 0.28% | 9,806,850 |
| 2015-07-23 | 2015-07-21 | 32.000 | 350,400 | +5,800 | 0.27% | 11,212,800 |
| 2015-07-22 | 2015-07-20 | 30.000 | 344,600 | +31,200 | 0.27% | 10,338,000 |
| 2015-07-20 | 2015-07-16 | 29.750 | 313,400 | +2,000 | 0.24% | 9,323,650 |
| 2015-07-17 | 2015-07-15 | 29.250 | 311,400 | +115,200 | 0.24% | 9,108,450 |
| 2015-07-16 | 2015-07-14 | 30.000 | 196,200 | +178,600 | 0.15% | 5,886,000 |
| 2015-07-09 | 2015-07-07 | 22.500 | 17,600 | -5,800 | 0.01% | 396,000 |
| 2015-06-08 | 2015-06-04 | 35.250 | 23,400 | -2,000 | 0.02% | 824,850 |
| 2015-06-02 | 2015-05-29 | 33.500 | 25,400 | +1,200 | 0.02% | 850,900 |
| 2015-05-26 | 2015-05-21 | 34.000 | 24,200 | +1,600 | 0.02% | 822,800 |
| 2015-05-20 | 2015-05-18 | 36.000 | 22,600 | -200 | 0.02% | 813,600 |
| 2015-05-15 | 2015-05-13 | 34.750 | 22,800 | -2,000 | 0.02% | 792,300 |
| 2015-05-13 | 2015-05-11 | 33.750 | 24,800 | -2,800 | 0.02% | 837,000 |
| 2015-05-11 | 2015-05-07 | 30.250 | 27,600 | -3,400 | 0.02% | 834,900 |
| 2015-05-07 | 2015-05-05 | 32.000 | 31,000 | -2,800 | 0.02% | 992,000 |
| 2015-05-06 | 2015-05-04 | 33.750 | 33,800 | +400 | 0.03% | 1,140,750 |
| 2015-05-05 | 2015-04-30 | 29.000 | 33,400 | -1,200 | 0.03% | 968,600 |
| 2015-04-27 | 2015-04-23 | 31.000 | 34,600 | +1,200 | 0.03% | 1,072,600 |
| 2015-04-20 | 2015-04-16 | 24.500 | 33,400 | +800 | 0.03% | 818,300 |
| 2015-04-10 | 2015-04-08 | 26.000 | 32,600 | +2,000 | 0.03% | 847,600 |
| 2015-03-03 | 2015-02-27 | 26.500 | 30,600 | -600 | 0.02% | 810,900 |
| 2015-02-03 | 2015-01-30 | 29.500 | 31,200 | +7,400 | 0.02% | 920,400 |
| 2015-01-16 | 2015-01-14 | 20.500 | 23,800 | +600 | 0.02% | 487,900 |
| 2014-12-30 | 2014-12-24 | 20.500 | 23,200 | -11,200 | 0.02% | 475,600 |
| 2014-12-22 | 2014-12-18 | 21.750 | 34,400 | +2,400 | 0.03% | 748,200 |
| 2014-11-28 | 2014-11-26 | 22.250 | 32,000 | +1,600 | 0.02% | 712,000 |
| 2014-11-26 | 2014-11-24 | 20.438 | 30,400 | +6,400 | 0.02% | 621,300 |
| 2014-11-24 | 2014-11-20 | 22.250 | 24,000 | -4,800 | 0.02% | 534,000 |
| 2014-11-21 | 2014-11-19 | 22.313 | 28,800 | +3,200 | 0.02% | 642,600 |
| 2014-11-20 | 2014-11-18 | 21.563 | 25,600 | +1,600 | 0.02% | 552,000 |
| 2014-11-18 | 2014-11-14 | 22.250 | 24,000 | +11,200 | 0.02% | 534,000 |
| 2014-11-06 | 2014-11-04 | 18.125 | 12,800 | +3,200 | 0.01% | 232,000 |
| 2014-11-05 | 2014-11-03 | 18.313 | 9,600 | +6,400 | 0.01% | 175,800 |
| 2014-11-03 | 2014-10-30 | 18.563 | 3,200 | +3,200 | 0.00% | 59,400 |
| 2014-10-30 | 2014-10-28 | 18.438 | 0 | -3,200 | ||
| 2014-10-29 | 2014-10-27 | 18.125 | 3,200 | +3,200 | 0.00% | 58,000 |
| 2014-05-14 | 2014-05-12 | 14.688 | 0 | -800 | ||
| 2014-05-05 | 2014-04-30 | 12.188 | 800 | +800 | 0.00% | 9,750 |
| 2014-01-22 | 2014-01-20 | 29.250 | 0 | -800 | ||
| 2014-01-21 | 2014-01-17 | 24.438 | 800 | +800 | 0.00% | 19,550 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
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