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 | 0.044 | 1,588,000 | +0 | 0.08% | 69,872 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,588,000 | +0 | 0.08% | 69,872 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,588,000 | +0 | 0.08% | 73,048 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,588,000 | +0 | 0.08% | 74,636 |
| 2025-10-08 | 2025-10-03 | 0.048 | 1,588,000 | +0 | 0.08% | 76,224 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,588,000 | +0 | 0.08% | 73,048 |
| 2025-10-03 | 2025-09-30 | 0.045 | 1,588,000 | +0 | 0.08% | 71,460 |
| 2025-10-02 | 2025-09-29 | 0.045 | 1,588,000 | +0 | 0.08% | 71,460 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,588,000 | +0 | 0.08% | 71,460 |
| 2025-09-29 | 2025-09-25 | 0.048 | 1,588,000 | +0 | 0.08% | 76,224 |
| 2025-09-26 | 2025-09-24 | 0.045 | 1,588,000 | +0 | 0.08% | 71,460 |
| 2025-09-25 | 2025-09-23 | 0.046 | 1,588,000 | +0 | 0.08% | 73,048 |
| 2025-09-24 | 2025-09-22 | 0.048 | 1,588,000 | +0 | 0.08% | 76,224 |
| 2025-09-23 | 2025-09-19 | 0.044 | 1,588,000 | +0 | 0.08% | 69,872 |
| 2025-09-22 | 2025-09-18 | 0.046 | 1,588,000 | +0 | 0.08% | 73,048 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,588,000 | +0 | 0.08% | 71,460 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,588,000 | +0 | 0.08% | 76,224 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,588,000 | +0 | 0.08% | 76,224 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,588,000 | +0 | 0.08% | 76,224 |
| 2025-09-15 | 2025-09-11 | 0.049 | 1,588,000 | +0 | 0.08% | 77,812 |
| 2025-09-12 | 2025-09-10 | 0.059 | 1,588,000 | +0 | 0.08% | 93,692 |
| 2025-09-11 | 2025-09-09 | 0.056 | 1,588,000 | +0 | 0.08% | 88,928 |
| 2025-09-10 | 2025-09-08 | 0.057 | 1,588,000 | +0 | 0.08% | 90,516 |
| 2025-09-09 | 2025-09-05 | 0.055 | 1,588,000 | +0 | 0.08% | 87,340 |
| 2025-09-08 | 2025-09-04 | 0.056 | 1,588,000 | +0 | 0.08% | 88,928 |
| 2025-09-05 | 2025-09-03 | 0.061 | 1,588,000 | +0 | 0.08% | 96,868 |
| 2025-09-04 | 2025-09-02 | 0.062 | 1,588,000 | +0 | 0.08% | 98,456 |
| 2025-09-03 | 2025-09-01 | 0.059 | 1,588,000 | +0 | 0.08% | 93,692 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,588,000 | +0 | 0.08% | 95,280 |
| 2025-09-01 | 2025-08-28 | 0.058 | 1,588,000 | +0 | 0.08% | 92,104 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,588,000 | +0 | 0.08% | 90,516 |
| 2025-08-28 | 2025-08-26 | 0.067 | 1,588,000 | +0 | 0.08% | 106,396 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,588,000 | +0 | 0.08% | 109,572 |
| 2025-08-26 | 2025-08-22 | 0.068 | 1,588,000 | +0 | 0.08% | 107,984 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,588,000 | +0 | 0.08% | 112,748 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,588,000 | +0 | 0.08% | 115,924 |
| 2025-08-21 | 2025-08-19 | 0.070 | 1,588,000 | +0 | 0.08% | 111,160 |
| 2025-08-20 | 2025-08-18 | 0.070 | 1,588,000 | +0 | 0.08% | 111,160 |
| 2025-08-19 | 2025-08-15 | 0.072 | 1,588,000 | +0 | 0.08% | 114,336 |
| 2025-08-18 | 2025-08-14 | 0.069 | 1,588,000 | +0 | 0.08% | 109,572 |
| 2025-08-15 | 2025-08-13 | 0.072 | 1,588,000 | +0 | 0.08% | 114,336 |
| 2025-08-14 | 2025-08-12 | 0.074 | 1,588,000 | +0 | 0.08% | 117,512 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,588,000 | +0 | 0.08% | 115,924 |
| 2025-08-12 | 2025-08-08 | 0.075 | 1,588,000 | +0 | 0.08% | 119,100 |
| 2025-08-11 | 2025-08-07 | 0.076 | 1,588,000 | +0 | 0.08% | 120,688 |
| 2025-08-08 | 2025-08-06 | 0.072 | 1,588,000 | +0 | 0.08% | 114,336 |
| 2025-08-07 | 2025-08-05 | 0.069 | 1,588,000 | +0 | 0.08% | 109,572 |
| 2025-08-06 | 2025-08-04 | 0.070 | 1,588,000 | +0 | 0.08% | 111,160 |
| 2025-08-05 | 2025-08-01 | 0.072 | 1,588,000 | -51,000 | 0.08% | 114,336 |
| 2025-05-14 | 2025-05-12 | 0.118 | 1,639,000 | -311,000 | 0.09% | 193,402 |
| 2025-05-09 | 2025-05-07 | 0.101 | 1,950,000 | -311,000 | 0.10% | 196,950 |
| 2025-05-06 | 2025-04-30 | 0.118 | 2,261,000 | -180,000 | 0.12% | 266,798 |
| 2025-04-17 | 2025-04-15 | 0.117 | 2,441,000 | -20,000 | 0.13% | 285,597 |
| 2025-04-16 | 2025-04-14 | 0.119 | 2,461,000 | -28,000 | 0.13% | 292,859 |
| 2025-04-08 | 2025-04-03 | 0.120 | 2,489,000 | -200,000 | 0.13% | 298,680 |
| 2025-03-17 | 2025-03-13 | 0.168 | 2,689,000 | +6,000 | 0.14% | 451,752 |
| 2025-03-13 | 2025-03-11 | 0.180 | 2,683,000 | -300,000 | 0.14% | 482,940 |
| 2025-03-12 | 2025-03-10 | 0.194 | 2,983,000 | -53,000 | 0.16% | 578,702 |
| 2025-03-11 | 2025-03-07 | 0.179 | 3,036,000 | -598,000 | 0.16% | 543,444 |
| 2025-02-28 | 2025-02-26 | 0.085 | 3,634,000 | +143,000 | 0.19% | 308,890 |
| 2025-02-12 | 2025-02-10 | 0.090 | 3,491,000 | +75,000 | 0.18% | 314,190 |
| 2025-02-11 | 2025-02-07 | 0.087 | 3,416,000 | -113,000 | 0.18% | 297,192 |
| 2025-02-10 | 2025-02-06 | 0.072 | 3,529,000 | +460,000 | 0.19% | 254,088 |
| 2024-12-11 | 2024-12-09 | 0.061 | 3,069,000 | +77,000 | 0.16% | 187,209 |
| 2024-11-18 | 2024-11-14 | 0.043 | 2,992,000 | +22,000 | 0.16% | 128,656 |
| 2024-10-09 | 2024-10-07 | 0.058 | 2,970,000 | -5,000 | 0.16% | 172,260 |
| 2024-10-07 | 2024-10-03 | 0.052 | 2,975,000 | -20,000 | 0.16% | 154,700 |
| 2024-04-30 | 2024-04-26 | 0.017 | 2,995,000 | +30,000 | 0.16% | 50,915 |
| 2024-03-01 | 2024-02-28 | 0.017 | 2,965,000 | +1,400,000 | 0.16% | 50,405 |
| 2023-01-30 | 2023-01-26 | 0.052 | 1,565,000 | +287,000 | 0.08% | 81,380 |
| 2022-06-24 | 2022-06-22 | 0.032 | 1,278,000 | +1,000 | 0.07% | 40,896 |
| 2020-09-11 | 2020-09-09 | 0.088 | 1,277,000 | -10,000 | 0.07% | 112,376 |
| 2018-10-19 | 2018-10-16 | 0.365 | 1,287,000 | -90,000 | 0.07% | 469,755 |
| 2018-08-20 | 2018-08-16 | 0.365 | 1,377,000 | -30,000 | 0.07% | 502,605 |
| 2018-08-08 | 2018-08-06 | 0.375 | 1,407,000 | +15,000 | 0.07% | 527,625 |
| 2018-08-06 | 2018-08-02 | 0.385 | 1,392,000 | +5,000 | 0.07% | 535,920 |
| 2018-05-24 | 2018-05-21 | 0.350 | 1,387,000 | +100,000 | 0.07% | 485,450 |
| 2018-01-05 | 2018-01-03 | 0.385 | 1,287,000 | -70,000 | 0.07% | 495,495 |
| 2017-12-27 | 2017-12-21 | 0.415 | 1,357,000 | +20,000 | 0.07% | 563,155 |
| 2017-12-14 | 2017-12-12 | 0.410 | 1,337,000 | +50,000 | 0.07% | 548,170 |
| 2017-09-22 | 2017-09-20 | 0.410 | 1,287,000 | +10,000 | 0.07% | 527,670 |
| 2017-01-20 | 2017-01-18 | 0.480 | 1,277,000 | -44,000 | 0.08% | 612,960 |
| 2017-01-19 | 2017-01-17 | 0.465 | 1,321,000 | -1,000 | 0.08% | 614,265 |
| 2017-01-13 | 2017-01-11 | 0.430 | 1,322,000 | +44,000 | 0.08% | 568,460 |
| 2016-11-15 | 2016-11-11 | 0.580 | 1,278,000 | -10,000 | 0.08% | 741,240 |
| 2016-11-11 | 2016-11-09 | 0.550 | 1,288,000 | +10,000 | 0.08% | 708,400 |
| 2016-10-19 | 2016-10-17 | 0.495 | 1,278,000 | +1,000 | 0.08% | 632,610 |
| 2016-08-04 | 2016-08-01 | 0.490 | 1,277,000 | -100,000 | 0.08% | 625,730 |
| 2016-01-19 | 2016-01-15 | 0.510 | 1,377,000 | -3,000 | 0.11% | 702,270 |
| 2015-09-23 | 2015-09-21 | 0.650 | 1,380,000 | +68,000 | 0.11% | 897,000 |
| 2015-09-21 | 2015-09-17 | 0.650 | 1,312,000 | +3,000 | 0.10% | 852,800 |
| 2015-09-18 | 2015-09-16 | 0.640 | 1,309,000 | +129,000 | 0.10% | 837,760 |
| 2015-09-17 | 2015-09-15 | 0.610 | 1,180,000 | +48,000 | 0.09% | 719,800 |
| 2015-09-16 | 2015-09-14 | 0.620 | 1,132,000 | +664,000 | 0.09% | 701,840 |
| 2015-09-15 | 2015-09-11 | 0.590 | 468,000 | +365,000 | 0.04% | 276,120 |
| 2015-08-04 | 2015-07-31 | 0.700 | 103,000 | +100,000 | 0.01% | 72,100 |
| 2015-06-29 | 2015-06-25 | 0.890 | 3,000 | -70,000 | 0.00% | 2,670 |
| 2015-06-04 | 2015-06-02 | 1.030 | 73,000 | +38,000 | 0.01% | 75,190 |
| 2015-06-02 | 2015-05-29 | 1.030 | 35,000 | +35,000 | 0.00% | 36,050 |
| 2015-05-14 | 2015-05-12 | 0.850 | 0 | -43,000 | ||
| 2015-05-13 | 2015-05-11 | 0.670 | 43,000 | +43,000 | 0.00% | 28,810 |
| 2014-12-02 | 2014-11-28 | 0.350 | 0 | -30,000 | ||
| 2014-11-28 | 2014-11-26 | 0.345 | 30,000 | +30,000 | 0.00% | 10,350 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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