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 | 0.130 | 8,772,000 | +0 | 0.15% | 1,140,360 |
| 2025-10-13 | 2025-10-09 | 0.137 | 8,772,000 | +0 | 0.15% | 1,201,764 |
| 2025-10-10 | 2025-10-08 | 0.147 | 8,772,000 | +0 | 0.15% | 1,289,484 |
| 2025-10-09 | 2025-10-06 | 0.146 | 8,772,000 | +0 | 0.15% | 1,280,712 |
| 2025-10-08 | 2025-10-03 | 0.138 | 8,772,000 | +0 | 0.15% | 1,210,536 |
| 2025-10-06 | 2025-10-02 | 0.137 | 8,772,000 | +0 | 0.15% | 1,201,764 |
| 2025-10-03 | 2025-09-30 | 0.143 | 8,772,000 | +0 | 0.15% | 1,254,396 |
| 2025-10-02 | 2025-09-29 | 0.141 | 8,772,000 | +0 | 0.15% | 1,236,852 |
| 2025-09-30 | 2025-09-26 | 0.142 | 8,772,000 | +0 | 0.15% | 1,245,624 |
| 2025-09-29 | 2025-09-25 | 0.142 | 8,772,000 | +0 | 0.15% | 1,245,624 |
| 2025-09-26 | 2025-09-24 | 0.144 | 8,772,000 | +0 | 0.15% | 1,263,168 |
| 2025-09-25 | 2025-09-23 | 0.139 | 8,772,000 | +0 | 0.15% | 1,219,308 |
| 2025-09-24 | 2025-09-22 | 0.145 | 8,772,000 | +0 | 0.15% | 1,271,940 |
| 2025-09-23 | 2025-09-19 | 0.152 | 8,772,000 | +0 | 0.15% | 1,333,344 |
| 2025-09-22 | 2025-09-18 | 0.154 | 8,772,000 | +0 | 0.15% | 1,350,888 |
| 2025-09-19 | 2025-09-17 | 0.160 | 8,772,000 | +0 | 0.15% | 1,403,520 |
| 2025-09-18 | 2025-09-16 | 0.164 | 8,772,000 | +0 | 0.15% | 1,438,608 |
| 2025-09-17 | 2025-09-15 | 0.162 | 8,772,000 | +0 | 0.15% | 1,421,064 |
| 2025-09-16 | 2025-09-12 | 0.173 | 8,772,000 | +0 | 0.15% | 1,517,556 |
| 2025-09-15 | 2025-09-11 | 0.172 | 8,772,000 | +0 | 0.15% | 1,508,784 |
| 2025-09-12 | 2025-09-10 | 0.178 | 8,772,000 | +0 | 0.15% | 1,561,416 |
| 2025-09-11 | 2025-09-09 | 0.142 | 8,772,000 | +0 | 0.15% | 1,245,624 |
| 2025-09-10 | 2025-09-08 | 0.142 | 8,772,000 | +0 | 0.15% | 1,245,624 |
| 2025-09-09 | 2025-09-05 | 0.144 | 8,772,000 | +144,000 | 0.15% | 1,263,168 |
| 2025-09-04 | 2025-09-02 | 0.144 | 8,628,000 | +132,000 | 0.14% | 1,242,432 |
| 2025-07-02 | 2025-06-27 | 0.121 | 8,496,000 | +193,153 | 0.14% | 1,028,455 |
| 2024-10-15 | 2024-10-10 | 0.129 | 8,302,847 | -41,289 | 0.14% | 1,072,642 |
| 2024-07-31 | 2024-07-29 | 0.081 | 8,344,136 | -348,000 | 0.14% | 679,040 |
| 2024-07-03 | 2024-06-28 | 0.102 | 8,692,136 | +351,825 | 0.15% | 884,639 |
| 2023-11-24 | 2023-11-22 | 0.095 | 8,340,311 | +333,914 | 0.15% | 795,780 |
| 2023-07-05 | 2023-07-03 | 0.112 | 8,006,397 | +297,381 | 0.14% | 899,174 |
| 2022-11-25 | 2022-11-23 | 0.131 | 7,709,016 | +27,246 | 0.14% | 1,010,072 |
| 2022-11-24 | 2022-11-22 | 0.120 | 7,681,770 | +10,899 | 0.14% | 921,922 |
| 2022-07-06 | 2022-07-04 | 0.175 | 7,670,871 | +251,047 | 0.14% | 1,344,692 |
| 2021-07-05 | 2021-06-30 | 0.224 | 7,419,824 | +360,964 | 0.15% | 1,660,167 |
| 2020-12-18 | 2020-12-16 | 0.218 | 7,058,860 | -20,058 | 0.15% | 1,537,172 |
| 2020-12-17 | 2020-12-15 | 0.209 | 7,078,918 | -230,671 | 0.15% | 1,482,250 |
| 2020-05-04 | 2020-04-28 | 0.209 | 7,309,589 | +150,438 | 0.15% | 1,530,550 |
| 2019-09-09 | 2019-09-05 | 0.281 | 7,159,151 | -123,693 | 0.15% | 2,013,010 |
| 2019-09-05 | 2019-09-03 | 0.282 | 7,282,844 | -122,022 | 0.15% | 2,056,504 |
| 2019-08-26 | 2019-08-22 | 0.281 | 7,404,866 | -15,044 | 0.15% | 2,082,100 |
| 2019-07-25 | 2019-07-23 | 0.273 | 7,419,910 | -5,014 | 0.15% | 2,024,184 |
| 2019-03-13 | 2019-03-11 | 0.305 | 7,424,924 | -83,577 | 0.15% | 2,265,420 |
| 2019-01-25 | 2019-01-23 | 0.215 | 7,508,501 | +26,745 | 0.15% | 1,617,120 |
| 2019-01-14 | 2019-01-10 | 0.221 | 7,481,756 | +31,759 | 0.15% | 1,656,120 |
| 2019-01-10 | 2019-01-08 | 0.237 | 7,449,997 | +16,715 | 0.15% | 1,764,972 |
| 2019-01-09 | 2019-01-07 | 0.213 | 7,433,282 | +33,431 | 0.15% | 1,583,132 |
| 2018-12-04 | 2018-11-30 | 0.239 | 7,399,851 | +8,357 | 0.15% | 1,770,800 |
| 2018-11-26 | 2018-11-22 | 0.267 | 7,391,494 | +8,358 | 0.15% | 1,972,212 |
| 2018-11-21 | 2018-11-19 | 0.269 | 7,383,136 | +6,686 | 0.15% | 1,987,650 |
| 2018-11-20 | 2018-11-16 | 0.262 | 7,376,450 | +8,358 | 0.15% | 1,932,894 |
| 2018-11-19 | 2018-11-15 | 0.264 | 7,368,092 | +10,029 | 0.15% | 1,948,336 |
| 2018-11-07 | 2018-11-05 | 0.278 | 7,358,063 | +16,715 | 0.15% | 2,042,528 |
| 2018-11-06 | 2018-11-02 | 0.263 | 7,341,348 | +18,387 | 0.15% | 1,932,480 |
| 2018-11-02 | 2018-10-31 | 0.245 | 7,322,961 | +10,029 | 0.15% | 1,796,210 |
| 2018-07-16 | 2018-07-12 | 0.371 | 7,312,932 | +175,510 | 0.15% | 2,712,500 |
| 2018-07-12 | 2018-07-10 | 0.371 | 7,137,422 | +312,576 | 0.15% | 2,647,400 |
| 2018-04-04 | 2018-03-29 | 0.455 | 6,824,846 | +20,058 | 0.14% | 3,103,080 |
| 2018-03-23 | 2018-03-21 | 0.503 | 6,804,788 | +18,387 | 0.14% | 3,419,640 |
| 2018-02-08 | 2018-02-06 | 0.538 | 6,786,401 | +5,015 | 0.14% | 3,654,000 |
| 2017-12-29 | 2017-12-27 | 0.580 | 6,781,386 | +36,773 | 0.14% | 3,935,290 |
| 2017-12-21 | 2017-12-19 | 0.574 | 6,744,613 | +38,446 | 0.14% | 3,873,600 |
| 2017-12-18 | 2017-12-14 | 0.544 | 6,706,167 | +8,357 | 0.14% | 3,650,920 |
| 2017-12-14 | 2017-12-12 | 0.556 | 6,697,810 | +6,686 | 0.14% | 3,726,510 |
| 2017-11-29 | 2017-11-27 | 0.562 | 6,691,124 | +41,788 | 0.14% | 3,762,820 |
| 2017-11-23 | 2017-11-21 | 0.574 | 6,649,336 | +41,789 | 0.14% | 3,818,880 |
| 2017-11-10 | 2017-11-08 | 0.682 | 6,607,547 | +190,554 | 0.14% | 4,506,420 |
| 2017-11-08 | 2017-11-06 | 0.694 | 6,416,993 | +83,576 | 0.13% | 4,453,240 |
| 2017-11-07 | 2017-11-03 | 0.694 | 6,333,417 | +40,117 | 0.13% | 4,395,240 |
| 2017-11-03 | 2017-11-01 | 0.670 | 6,293,300 | +70,204 | 0.13% | 4,216,800 |
| 2017-11-01 | 2017-10-30 | 0.694 | 6,223,096 | +33,430 | 0.13% | 4,318,680 |
| 2017-10-19 | 2017-10-17 | 0.706 | 6,189,666 | +41,789 | 0.13% | 4,369,540 |
| 2017-10-18 | 2017-10-16 | 0.718 | 6,147,877 | +8,357 | 0.13% | 4,413,600 |
| 2017-09-22 | 2017-09-20 | 0.730 | 6,139,520 | +120,350 | 0.13% | 4,481,060 |
| 2017-09-19 | 2017-09-15 | 0.742 | 6,019,170 | +40,117 | 0.12% | 4,465,240 |
| 2017-09-11 | 2017-09-07 | 0.718 | 5,979,053 | +299,203 | 0.12% | 4,292,400 |
| 2017-09-08 | 2017-09-06 | 0.754 | 5,679,850 | +8,358 | 0.12% | 4,281,480 |
| 2017-09-06 | 2017-09-04 | 0.592 | 5,671,492 | +143,751 | 0.12% | 3,359,070 |
| 2017-09-05 | 2017-09-01 | 0.610 | 5,527,741 | -5,014 | 0.11% | 3,373,140 |
| 2017-09-04 | 2017-08-31 | 0.610 | 5,532,755 | +83,576 | 0.11% | 3,376,200 |
| 2017-09-01 | 2017-08-30 | 0.598 | 5,449,179 | -83,576 | 0.11% | 3,260,000 |
| 2017-08-31 | 2017-08-29 | 0.586 | 5,532,755 | +250,729 | 0.11% | 3,243,800 |
| 2017-08-30 | 2017-08-28 | 0.568 | 5,282,026 | +371,079 | 0.11% | 3,002,000 |
| 2017-08-29 | 2017-08-25 | 0.580 | 4,910,947 | +38,445 | 0.10% | 2,849,860 |
| 2017-08-28 | 2017-08-24 | 0.580 | 4,872,502 | +441,283 | 0.10% | 2,827,550 |
| 2017-08-25 | 2017-08-22 | 0.586 | 4,431,219 | +35,102 | 0.09% | 2,597,980 |
| 2017-08-24 | 2017-08-21 | 0.586 | 4,396,117 | +180,525 | 0.09% | 2,577,400 |
| 2017-08-22 | 2017-08-18 | 0.586 | 4,215,592 | -200,583 | 0.09% | 2,471,560 |
| 2017-08-21 | 2017-08-17 | 0.568 | 4,416,175 | +115,335 | 0.09% | 2,509,900 |
| 2017-08-18 | 2017-08-16 | 0.556 | 4,300,840 | +113,664 | 0.09% | 2,392,890 |
| 2017-08-17 | 2017-08-15 | 0.556 | 4,187,176 | +203,926 | 0.09% | 2,329,650 |
| 2017-08-15 | 2017-08-11 | 0.532 | 3,983,250 | +501,459 | 0.08% | 2,120,870 |
| 2017-08-14 | 2017-08-10 | 0.544 | 3,481,791 | +630,165 | 0.07% | 1,895,530 |
| 2017-08-11 | 2017-08-09 | 0.556 | 2,851,626 | +78,562 | 0.06% | 1,586,580 |
| 2017-08-10 | 2017-08-08 | 0.550 | 2,773,064 | +407,853 | 0.06% | 1,526,280 |
| 2017-08-09 | 2017-08-07 | 0.556 | 2,365,211 | +376,094 | 0.05% | 1,315,950 |
| 2017-08-08 | 2017-08-04 | 0.526 | 1,989,117 | +523,188 | 0.04% | 1,047,200 |
| 2017-08-07 | 2017-08-03 | 0.538 | 1,465,929 | +145,422 | 0.03% | 789,300 |
| 2017-07-07 | 2017-07-05 | 0.556 | 1,320,507 | -83,576 | 0.03% | 734,700 |
| 2017-07-06 | 2017-07-04 | 0.556 | 1,404,083 | -3,343 | 0.03% | 781,200 |
| 2017-07-03 | 2017-06-29 | 0.592 | 1,407,426 | -100,292 | 0.03% | 833,580 |
| 2017-06-28 | 2017-06-26 | 0.586 | 1,507,718 | +83,577 | 0.03% | 883,960 |
| 2017-06-19 | 2017-06-15 | 0.479 | 1,424,141 | +58,503 | 0.03% | 681,600 |
| 2017-06-16 | 2017-06-14 | 0.479 | 1,365,638 | +122,022 | 0.03% | 653,600 |
| 2017-06-15 | 2017-06-13 | 0.449 | 1,243,616 | +208,941 | 0.03% | 558,000 |
| 2017-04-11 | 2017-04-07 | 0.646 | 1,034,675 | -3,343 | 0.02% | 668,520 |
| 2017-04-07 | 2017-04-05 | 0.682 | 1,038,018 | +3,343 | 0.02% | 707,940 |
| 2017-03-30 | 2017-03-28 | 0.658 | 1,034,675 | +8,357 | 0.02% | 680,900 |
| 2016-08-10 | 2016-08-08 | 0.754 | 1,026,318 | +152,109 | 0.02% | 773,640 |
| 2016-08-09 | 2016-08-05 | 0.766 | 874,209 | +279,145 | 0.02% | 669,440 |
| 2016-08-05 | 2016-08-03 | 0.766 | 595,064 | +1,672 | 0.01% | 455,680 |
| 2016-03-31 | 2016-03-29 | 0.814 | 593,392 | +16,715 | 0.01% | 482,800 |
| 2016-02-05 | 2016-02-03 | 0.682 | 576,677 | -13,372 | 0.01% | 393,300 |
| 2016-02-01 | 2016-01-28 | 0.658 | 590,049 | +35,102 | 0.01% | 388,300 |
| 2016-01-26 | 2016-01-22 | 0.634 | 554,947 | +45,131 | 0.01% | 351,920 |
| 2016-01-25 | 2016-01-21 | 0.586 | 509,816 | +496,444 | 0.01% | 298,900 |
| 2015-10-27 | 2015-10-23 | 1.137 | 13,372 | -35,102 | 0.00% | 15,200 |
| 2015-10-13 | 2015-10-09 | 1.208 | 48,474 | +13,372 | 0.00% | 58,580 |
| 2015-08-26 | 2015-08-24 | 0.993 | 35,102 | -36,774 | 0.00% | 34,860 |
| 2015-07-31 | 2015-07-29 | 1.149 | 71,876 | +36,774 | 0.00% | 82,560 |
| 2015-07-15 | 2015-07-13 | 1.352 | 35,102 | -25,073 | 0.00% | 47,460 |
| 2015-07-13 | 2015-07-09 | 1.089 | 60,175 | +25,073 | 0.00% | 65,520 |
| 2015-07-07 | 2015-07-03 | 1.436 | 35,102 | +33,430 | 0.00% | 50,400 |
| 2015-06-24 | 2015-06-22 | 1.675 | 1,672 | +1,672 | 0.00% | 2,801 |
| 2015-06-01 | 2015-05-28 | 1.220 | 0 | -66,861 | ||
| 2015-05-11 | 2015-05-07 | 0.850 | 66,861 | +66,861 | 0.00% | 56,800 |
| 2015-05-08 | 2015-05-06 | 0.897 | 0 | -10,029 | ||
| 2015-04-22 | 2015-04-20 | 0.694 | 10,029 | -48,474 | 0.00% | 6,960 |
| 2015-04-17 | 2015-04-15 | 0.814 | 58,503 | +8,357 | 0.00% | 47,600 |
| 2015-04-15 | 2015-04-13 | 0.706 | 50,146 | +1,672 | 0.00% | 35,400 |
| 2014-11-25 | 2014-11-21 | 0.592 | 48,474 | +23,401 | 0.00% | 28,710 |
| 2014-11-21 | 2014-11-19 | 0.610 | 25,073 | +25,073 | 0.00% | 15,300 |
| 2014-08-19 | 2014-08-15 | 0.467 | 0 | -33,431 | ||
| 2014-08-07 | 2014-08-05 | 0.562 | 33,431 | +10,030 | 0.00% | 18,800 |
| 2014-08-06 | 2014-08-04 | 0.544 | 23,401 | +11,700 | 0.00% | 12,740 |
| 2014-07-31 | 2014-07-29 | 0.491 | 11,701 | +11,701 | 0.00% | 5,740 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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