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 | 0.207 | 380,000 | +0 | 0.01% | 78,660 |
| 2025-10-13 | 2025-10-09 | 0.216 | 380,000 | +0 | 0.01% | 82,080 |
| 2025-10-10 | 2025-10-08 | 0.221 | 380,000 | +0 | 0.01% | 83,980 |
| 2025-10-09 | 2025-10-06 | 0.231 | 380,000 | +2,000 | 0.01% | 87,780 |
| 2025-09-19 | 2025-09-17 | 0.213 | 378,000 | +1,000 | 0.02% | 80,514 |
| 2025-08-22 | 2025-08-20 | 0.255 | 377,000 | -4,000 | 0.02% | 96,135 |
| 2025-08-18 | 2025-08-14 | 0.238 | 381,000 | -40,000 | 0.02% | 90,678 |
| 2025-08-07 | 2025-08-05 | 0.250 | 421,000 | +44,000 | 0.02% | 105,250 |
| 2025-07-16 | 2025-07-14 | 0.270 | 377,000 | -1,000 | 0.02% | 101,790 |
| 2025-07-09 | 2025-07-07 | 0.223 | 378,000 | -10,000 | 0.02% | 84,294 |
| 2025-07-02 | 2025-06-27 | 0.255 | 388,000 | -431,000 | 0.02% | 98,940 |
| 2025-06-24 | 2025-06-20 | 0.260 | 819,000 | -457,000 | 0.04% | 212,940 |
| 2025-06-19 | 2025-06-17 | 0.305 | 1,276,000 | -301,000 | 0.06% | 389,180 |
| 2025-06-18 | 2025-06-16 | 0.285 | 1,577,000 | -17,000 | 0.07% | 449,445 |
| 2025-06-09 | 2025-06-05 | 0.250 | 1,594,000 | +20,000 | 0.07% | 398,500 |
| 2025-06-06 | 2025-06-04 | 0.207 | 1,574,000 | +150,000 | 0.07% | 325,818 |
| 2025-06-03 | 2025-05-30 | 0.199 | 1,424,000 | +120,000 | 0.07% | 283,376 |
| 2025-05-28 | 2025-05-26 | 0.198 | 1,304,000 | +4,000 | 0.06% | 258,192 |
| 2025-04-30 | 2025-04-28 | 0.244 | 1,300,000 | -2,000 | 0.07% | 317,200 |
| 2025-04-16 | 2025-04-14 | 0.236 | 1,302,000 | +100,000 | 0.07% | 307,272 |
| 2025-04-14 | 2025-04-10 | 0.230 | 1,202,000 | +32,000 | 0.07% | 276,460 |
| 2025-04-03 | 2025-04-01 | 0.265 | 1,170,000 | +2,000 | 0.06% | 310,050 |
| 2025-03-12 | 2025-03-10 | 0.310 | 1,168,000 | +200,000 | 0.06% | 362,080 |
| 2025-03-10 | 2025-03-06 | 0.345 | 968,000 | +300,000 | 0.05% | 333,960 |
| 2025-02-24 | 2025-02-20 | 0.385 | 668,000 | +221,000 | 0.04% | 257,180 |
| 2025-02-20 | 2025-02-18 | 0.315 | 447,000 | +91,000 | 0.02% | 140,805 |
| 2025-02-12 | 2025-02-10 | 0.290 | 356,000 | -1,000 | 0.02% | 103,240 |
| 2025-02-07 | 2025-02-05 | 0.275 | 357,000 | +10,000 | 0.02% | 98,175 |
| 2025-02-05 | 2025-02-03 | 0.265 | 347,000 | -6,000 | 0.02% | 91,955 |
| 2025-01-03 | 2024-12-31 | 0.325 | 353,000 | +2,000 | 0.02% | 114,725 |
| 2025-01-02 | 2024-12-27 | 0.330 | 351,000 | +3,000 | 0.02% | 115,830 |
| 2024-11-07 | 2024-11-05 | 0.420 | 348,000 | +12,000 | 0.02% | 146,160 |
| 2024-11-01 | 2024-10-30 | 0.415 | 336,000 | +3,000 | 0.02% | 139,440 |
| 2024-10-29 | 2024-10-25 | 0.430 | 333,000 | +5,000 | 0.02% | 143,190 |
| 2024-10-10 | 2024-10-08 | 0.520 | 328,000 | -18,000 | 0.02% | 170,560 |
| 2024-10-09 | 2024-10-07 | 0.640 | 346,000 | +16,000 | 0.02% | 221,440 |
| 2024-10-08 | 2024-10-04 | 0.600 | 330,000 | -160,000 | 0.02% | 198,000 |
| 2024-10-03 | 2024-09-30 | 0.465 | 490,000 | -7,000 | 0.03% | 227,850 |
| 2024-10-02 | 2024-09-27 | 0.410 | 497,000 | +112,000 | 0.03% | 203,770 |
| 2024-09-26 | 2024-09-24 | 0.320 | 385,000 | -4,000 | 0.02% | 123,200 |
| 2024-09-02 | 2024-08-29 | 0.315 | 389,000 | +1,000 | 0.02% | 122,535 |
| 2024-08-29 | 2024-08-27 | 0.345 | 388,000 | +10,000 | 0.02% | 133,860 |
| 2024-08-28 | 2024-08-26 | 0.350 | 378,000 | +2,000 | 0.02% | 132,300 |
| 2024-08-15 | 2024-08-13 | 0.420 | 376,000 | +16,000 | 0.02% | 157,920 |
| 2024-07-26 | 2024-07-24 | 0.425 | 360,000 | -50,000 | 0.02% | 153,000 |
| 2024-05-21 | 2024-05-17 | 0.730 | 410,000 | +60,000 | 0.02% | 299,300 |
| 2024-05-08 | 2024-05-06 | 0.750 | 350,000 | -30,000 | 0.02% | 262,500 |
| 2024-05-06 | 2024-05-02 | 0.760 | 380,000 | +30,000 | 0.02% | 288,800 |
| 2024-05-03 | 2024-04-30 | 0.600 | 350,000 | -98,000 | 0.02% | 210,000 |
| 2024-05-02 | 2024-04-29 | 0.600 | 448,000 | -36,000 | 0.02% | 268,800 |
| 2024-04-30 | 2024-04-26 | 0.600 | 484,000 | +36,000 | 0.03% | 290,400 |
| 2024-04-29 | 2024-04-25 | 0.550 | 448,000 | +98,000 | 0.02% | 246,400 |
| 2024-04-15 | 2024-04-11 | 0.570 | 350,000 | +4,000 | 0.02% | 199,500 |
| 2024-04-11 | 2024-04-09 | 0.570 | 346,000 | +20,000 | 0.02% | 197,220 |
| 2024-04-08 | 2024-04-03 | 0.610 | 326,000 | +17,000 | 0.02% | 198,860 |
| 2024-04-02 | 2024-03-27 | 0.690 | 309,000 | +88,000 | 0.02% | 213,210 |
| 2024-03-14 | 2024-03-12 | 0.470 | 221,000 | -120,000 | 0.01% | 103,870 |
| 2024-03-11 | 2024-03-07 | 0.495 | 341,000 | -10,000 | 0.02% | 168,795 |
| 2024-03-08 | 2024-03-06 | 0.495 | 351,000 | -200,000 | 0.02% | 173,745 |
| 2024-03-07 | 2024-03-05 | 0.450 | 551,000 | +10,000 | 0.03% | 247,950 |
| 2024-03-06 | 2024-03-04 | 0.540 | 541,000 | -120,000 | 0.03% | 292,140 |
| 2024-03-05 | 2024-03-01 | 0.780 | 661,000 | -120,000 | 0.04% | 515,580 |
| 2024-03-01 | 2024-02-28 | 0.700 | 781,000 | +120,000 | 0.04% | 546,700 |
| 2024-02-28 | 2024-02-26 | 0.780 | 661,000 | +100,000 | 0.04% | 515,580 |
| 2024-02-26 | 2024-02-22 | 0.830 | 561,000 | +100,000 | 0.03% | 465,630 |
| 2024-02-22 | 2024-02-20 | 0.880 | 461,000 | +120,000 | 0.03% | 405,680 |
| 2024-02-21 | 2024-02-19 | 0.920 | 341,000 | -6,000 | 0.02% | 313,720 |
| 2024-01-18 | 2024-01-16 | 1.480 | 347,000 | +72,000 | 0.02% | 513,560 |
| 2024-01-03 | 2023-12-29 | 1.880 | 275,000 | +10,000 | 0.02% | 517,000 |
| 2023-12-28 | 2023-12-22 | 1.950 | 265,000 | +120,000 | 0.01% | 516,750 |
| 2023-12-05 | 2023-12-01 | 2.030 | 145,000 | -7,000 | 0.01% | 294,350 |
| 2023-11-30 | 2023-11-28 | 1.840 | 152,000 | +13,000 | 0.01% | 279,680 |
| 2023-11-29 | 2023-11-27 | 1.860 | 139,000 | -3,000 | 0.01% | 258,540 |
| 2023-11-22 | 2023-11-20 | 2.000 | 142,000 | +55,000 | 0.01% | 284,000 |
| 2023-11-17 | 2023-11-15 | 1.760 | 87,000 | +12,000 | 0.00% | 153,120 |
| 2023-09-22 | 2023-09-20 | 1.640 | 75,000 | -24,000 | 0.00% | 123,000 |
| 2023-09-12 | 2023-09-07 | 1.390 | 99,000 | +7,000 | 0.01% | 137,610 |
| 2023-09-04 | 2023-08-30 | 1.550 | 92,000 | -176,000 | 0.01% | 142,600 |
| 2023-08-31 | 2023-08-29 | 1.500 | 268,000 | -100,000 | 0.01% | 402,000 |
| 2023-08-30 | 2023-08-28 | 1.440 | 368,000 | +100,000 | 0.02% | 529,920 |
| 2023-08-22 | 2023-08-18 | 1.460 | 268,000 | +10,000 | 0.01% | 391,280 |
| 2023-08-18 | 2023-08-16 | 1.350 | 258,000 | +3,000 | 0.01% | 348,300 |
| 2023-08-16 | 2023-08-14 | 1.380 | 255,000 | -28,000 | 0.01% | 351,900 |
| 2023-08-04 | 2023-08-02 | 1.680 | 283,000 | -28,000 | 0.02% | 475,440 |
| 2023-08-02 | 2023-07-31 | 1.770 | 311,000 | -100,000 | 0.02% | 550,470 |
| 2023-07-31 | 2023-07-27 | 1.700 | 411,000 | +2,000 | 0.02% | 698,700 |
| 2023-07-27 | 2023-07-25 | 1.700 | 409,000 | -100,000 | 0.02% | 695,300 |
| 2023-07-24 | 2023-07-20 | 1.650 | 509,000 | +100,000 | 0.03% | 839,850 |
| 2023-07-12 | 2023-07-10 | 1.750 | 409,000 | +100,000 | 0.02% | 715,750 |
| 2023-07-10 | 2023-07-06 | 1.790 | 309,000 | +100,000 | 0.02% | 553,110 |
| 2023-07-05 | 2023-07-03 | 1.850 | 209,000 | -101,000 | 0.01% | 386,650 |
| 2023-06-30 | 2023-06-28 | 1.780 | 310,000 | -29,000 | 0.02% | 551,800 |
| 2023-06-29 | 2023-06-27 | 1.750 | 339,000 | -20,000 | 0.02% | 593,250 |
| 2023-06-28 | 2023-06-26 | 1.710 | 359,000 | +99,000 | 0.02% | 613,890 |
| 2023-06-27 | 2023-06-23 | 1.820 | 260,000 | -30,000 | 0.01% | 473,200 |
| 2023-06-26 | 2023-06-21 | 1.800 | 290,000 | +20,000 | 0.02% | 522,000 |
| 2023-06-23 | 2023-06-20 | 1.970 | 270,000 | -10,000 | 0.01% | 531,900 |
| 2023-06-21 | 2023-06-19 | 2.050 | 280,000 | -10,000 | 0.02% | 574,000 |
| 2023-06-19 | 2023-06-15 | 2.010 | 290,000 | +30,000 | 0.02% | 582,900 |
| 2023-06-16 | 2023-06-14 | 2.090 | 260,000 | +80,000 | 0.01% | 543,400 |
| 2023-06-14 | 2023-06-12 | 1.990 | 180,000 | -10,000 | 0.01% | 358,200 |
| 2023-06-09 | 2023-06-07 | 2.190 | 190,000 | -10,000 | 0.01% | 416,100 |
| 2023-06-08 | 2023-06-06 | 2.170 | 200,000 | +30,000 | 0.01% | 434,000 |
| 2023-06-07 | 2023-06-05 | 2.210 | 170,000 | -31,000 | 0.01% | 375,700 |
| 2023-06-06 | 2023-06-02 | 2.330 | 201,000 | +21,000 | 0.01% | 468,330 |
| 2023-06-05 | 2023-06-01 | 2.250 | 180,000 | -40,000 | 0.01% | 405,000 |
| 2023-06-02 | 2023-05-31 | 2.160 | 220,000 | -40,000 | 0.01% | 475,200 |
| 2023-06-01 | 2023-05-30 | 2.060 | 260,000 | +25,000 | 0.01% | 535,600 |
| 2023-05-31 | 2023-05-29 | 2.090 | 235,000 | +15,000 | 0.01% | 491,150 |
| 2023-05-30 | 2023-05-25 | 2.060 | 220,000 | +10,000 | 0.01% | 453,200 |
| 2023-05-29 | 2023-05-24 | 2.050 | 210,000 | +22,000 | 0.01% | 430,500 |
| 2023-05-25 | 2023-05-23 | 1.990 | 188,000 | +2,000 | 0.01% | 374,120 |
| 2023-05-24 | 2023-05-22 | 1.950 | 186,000 | +58,000 | 0.01% | 362,700 |
| 2023-05-23 | 2023-05-19 | 2.140 | 128,000 | -6,021,132 | 0.01% | 273,920 |
| 2023-05-22 | 2023-05-18 | 2.230 | 6,149,132 | -20,000 | 0.34% | 13,712,564 |
| 2023-05-19 | 2023-05-17 | 1.980 | 6,169,132 | -50,000 | 0.34% | 12,214,881 |
| 2023-05-18 | 2023-05-16 | 1.910 | 6,219,132 | +40,000 | 0.34% | 11,878,542 |
| 2023-05-17 | 2023-05-15 | 1.960 | 6,179,132 | +12,000 | 0.34% | 12,111,099 |
| 2023-05-16 | 2023-05-12 | 2.120 | 6,167,132 | +23,000 | 0.34% | 13,074,320 |
| 2023-05-15 | 2023-05-11 | 2.130 | 6,144,132 | -12,000 | 0.34% | 13,087,001 |
| 2023-05-12 | 2023-05-10 | 2.000 | 6,156,132 | +12,000 | 0.34% | 12,312,264 |
| 2023-05-11 | 2023-05-09 | 2.070 | 6,144,132 | +42,000 | 0.34% | 12,718,353 |
| 2023-05-10 | 2023-05-08 | 1.740 | 6,102,132 | -7,000 | 0.34% | 10,617,710 |
| 2023-05-09 | 2023-05-05 | 1.860 | 6,109,132 | +7,000 | 0.34% | 11,362,986 |
| 2023-05-08 | 2023-05-04 | 1.720 | 6,102,132 | -166,000 | 0.34% | 10,495,667 |
| 2023-05-05 | 2023-05-03 | 1.500 | 6,268,132 | +8,000 | 0.35% | 9,402,198 |
| 2023-05-04 | 2023-05-02 | 1.560 | 6,260,132 | +168,000 | 0.35% | 9,765,806 |
| 2023-05-03 | 2023-04-28 | 1.750 | 6,092,132 | -100,000 | 0.34% | 10,661,231 |
| 2023-04-27 | 2023-04-25 | 1.520 | 6,192,132 | -24,000 | 0.34% | 9,412,041 |
| 2023-04-26 | 2023-04-24 | 1.650 | 6,216,132 | -5,900,000 | 0.34% | 10,256,618 |
| 2023-04-25 | 2023-04-21 | 1.680 | 12,116,132 | -5,971,000 | 0.67% | 20,355,102 |
| 2023-04-24 | 2023-04-20 | 1.640 | 18,087,132 | -12,000,000 | 1.00% | 29,662,896 |
| 2023-04-21 | 2023-04-19 | 1.640 | 30,087,132 | -17,993,000 | 1.66% | 49,342,896 |
| 2023-04-18 | 2023-04-14 | 2.000 | 48,080,132 | +48,021,132 | 2.66% | 96,160,264 |
| 2023-04-12 | 2023-04-06 | 2.450 | 59,000 | -1,000,000 | 0.00% | 144,550 |
| 2023-04-11 | 2023-04-04 | 2.520 | 1,059,000 | -2,532,000 | 0.06% | 2,668,680 |
| 2023-04-06 | 2023-04-03 | 2.590 | 3,591,000 | -308,000 | 0.20% | 9,300,690 |
| 2023-04-04 | 2023-03-31 | 2.680 | 3,899,000 | -2,144,000 | 0.22% | 10,449,320 |
| 2023-04-03 | 2023-03-30 | 2.660 | 6,043,000 | -1,300,000 | 0.33% | 16,074,380 |
| 2023-03-31 | 2023-03-29 | 2.640 | 7,343,000 | -875,000 | 0.41% | 19,385,520 |
| 2023-03-30 | 2023-03-28 | 2.610 | 8,218,000 | -1,244,000 | 0.45% | 21,448,980 |
| 2023-03-28 | 2023-03-24 | 2.820 | 9,462,000 | -500,000 | 0.52% | 26,682,840 |
| 2023-03-23 | 2023-03-21 | 2.810 | 9,962,000 | +29,000 | 0.55% | 27,993,220 |
| 2023-03-21 | 2023-03-17 | 2.820 | 9,933,000 | -289,000 | 0.55% | 28,011,060 |
| 2023-03-20 | 2023-03-16 | 2.930 | 10,222,000 | +16,000 | 0.56% | 29,950,460 |
| 2023-03-17 | 2023-03-15 | 3.590 | 10,206,000 | -41,000 | 0.56% | 36,639,540 |
| 2023-02-02 | 2023-01-31 | 4.230 | 10,247,000 | -5,000 | 0.57% | 43,344,810 |
| 2023-01-06 | 2023-01-04 | 4.040 | 10,252,000 | +1,000 | 0.57% | 41,418,080 |
| 2022-12-19 | 2022-12-15 | 4.500 | 10,251,000 | -5,000 | 0.57% | 46,129,500 |
| 2022-11-30 | 2022-11-28 | 4.430 | 10,256,000 | -1,000 | 0.57% | 45,434,080 |
| 2022-11-22 | 2022-11-18 | 3.530 | 10,257,000 | +1,000 | 0.57% | 36,207,210 |
| 2022-11-21 | 2022-11-17 | 3.350 | 10,256,000 | -8,000 | 0.57% | 34,357,600 |
| 2022-11-17 | 2022-11-15 | 2.790 | 10,264,000 | -5,000 | 0.57% | 28,636,560 |
| 2022-11-04 | 2022-11-02 | 2.430 | 10,269,000 | +8,000 | 0.57% | 24,953,670 |
| 2022-11-01 | 2022-10-28 | 2.290 | 10,261,000 | -1,000 | 0.57% | 23,497,690 |
| 2022-10-31 | 2022-10-27 | 2.200 | 10,262,000 | -10,000 | 0.57% | 22,576,400 |
| 2022-10-28 | 2022-10-26 | 2.370 | 10,272,000 | +10,000 | 0.57% | 24,344,640 |
| 2022-10-25 | 2022-10-21 | 2.340 | 10,262,000 | -2,000 | 0.57% | 24,013,080 |
| 2022-10-24 | 2022-10-20 | 2.300 | 10,264,000 | +9,000 | 0.57% | 23,607,200 |
| 2022-10-21 | 2022-10-19 | 2.030 | 10,255,000 | -10,000 | 0.57% | 20,817,650 |
| 2022-10-20 | 2022-10-18 | 2.120 | 10,265,000 | 0.57% | 21,761,800 |
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