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 | 0.134 | 574,000 | +0 | 0.03% | 76,916 |
| 2025-10-13 | 2025-10-09 | 0.130 | 574,000 | +0 | 0.03% | 74,620 |
| 2025-10-10 | 2025-10-08 | 0.135 | 574,000 | +0 | 0.03% | 77,490 |
| 2025-10-09 | 2025-10-06 | 0.139 | 574,000 | +0 | 0.03% | 79,786 |
| 2025-10-08 | 2025-10-03 | 0.132 | 574,000 | +0 | 0.03% | 75,768 |
| 2025-10-06 | 2025-10-02 | 0.137 | 574,000 | +0 | 0.03% | 78,638 |
| 2025-10-03 | 2025-09-30 | 0.139 | 574,000 | +0 | 0.03% | 79,786 |
| 2025-10-02 | 2025-09-29 | 0.135 | 574,000 | +0 | 0.03% | 77,490 |
| 2025-09-30 | 2025-09-26 | 0.135 | 574,000 | +0 | 0.03% | 77,490 |
| 2025-09-29 | 2025-09-25 | 0.137 | 574,000 | +0 | 0.03% | 78,638 |
| 2025-09-26 | 2025-09-24 | 0.137 | 574,000 | +0 | 0.03% | 78,638 |
| 2025-09-25 | 2025-09-23 | 0.137 | 574,000 | -20,000 | 0.03% | 78,638 |
| 2025-09-24 | 2025-09-22 | 0.135 | 594,000 | +20,000 | 0.03% | 80,190 |
| 2025-08-26 | 2025-08-22 | 0.149 | 574,000 | +166,000 | 0.03% | 85,526 |
| 2025-07-17 | 2025-07-15 | 0.188 | 408,000 | -9,212,000 | 0.04% | 76,575 |
| 2025-07-16 | 2025-07-14 | 0.188 | 9,620,000 | +1,572,696 | 0.84% | 1,805,508 |
| 2025-07-10 | 2025-07-08 | 0.190 | 8,047,304 | -501,910 | 0.84% | 1,529,580 |
| 2025-07-08 | 2025-07-04 | 0.218 | 8,549,214 | +83,651 | 0.90% | 1,860,040 |
| 2025-07-07 | 2025-07-03 | 0.221 | 8,465,563 | +75,287 | 0.89% | 1,872,200 |
| 2025-07-03 | 2025-06-30 | 0.219 | 8,390,276 | -836,518 | 0.88% | 1,835,490 |
| 2025-06-27 | 2025-06-25 | 0.228 | 9,226,794 | -8,365 | 0.97% | 2,106,730 |
| 2025-06-05 | 2025-06-03 | 0.230 | 9,235,159 | -41,825,903 | 0.97% | 2,119,680 |
| 2025-04-14 | 2025-04-10 | 0.208 | 51,061,062 | -51,864 | 5.35% | 10,620,960 |
| 2025-03-25 | 2025-03-21 | 0.273 | 51,112,926 | +35,134 | 5.36% | 13,931,256 |
| 2025-03-24 | 2025-03-20 | 0.285 | 51,077,792 | +25,095,541 | 5.36% | 14,532,280 |
| 2025-02-28 | 2025-02-26 | 0.311 | 25,982,251 | -1,673 | 2.72% | 8,075,600 |
| 2025-02-27 | 2025-02-25 | 0.293 | 25,983,924 | +40,153 | 2.72% | 7,610,190 |
| 2025-02-24 | 2025-02-20 | 0.353 | 25,943,771 | -21,749 | 2.72% | 9,149,130 |
| 2025-02-20 | 2025-02-18 | 0.208 | 25,965,520 | -8,365 | 2.72% | 5,400,960 |
| 2025-02-18 | 2025-02-14 | 0.200 | 25,973,885 | -250,956 | 2.72% | 5,185,350 |
| 2025-02-13 | 2025-02-11 | 0.201 | 26,224,841 | -66,921 | 2.75% | 5,266,800 |
| 2025-02-11 | 2025-02-07 | 0.207 | 26,291,762 | +83,652 | 2.76% | 5,437,390 |
| 2025-01-09 | 2025-01-07 | 0.226 | 26,208,110 | -1,673 | 2.75% | 5,921,370 |
| 2025-01-08 | 2025-01-06 | 0.237 | 26,209,783 | -6,693 | 2.75% | 6,203,736 |
| 2025-01-07 | 2025-01-03 | 0.236 | 26,216,476 | -135,516 | 2.75% | 6,173,980 |
| 2025-01-06 | 2025-01-02 | 0.245 | 26,351,992 | -277,723 | 2.76% | 6,457,910 |
| 2025-01-03 | 2024-12-31 | 0.241 | 26,629,715 | -592,255 | 2.79% | 6,430,468 |
| 2025-01-02 | 2024-12-27 | 0.249 | 27,221,970 | -346,319 | 2.85% | 6,768,736 |
| 2024-12-30 | 2024-12-24 | 0.253 | 27,568,289 | -389,817 | 2.89% | 6,986,672 |
| 2024-12-27 | 2024-12-20 | 0.247 | 27,958,106 | -438,336 | 2.93% | 6,918,354 |
| 2024-12-23 | 2024-12-19 | 0.257 | 28,396,442 | -277,724 | 2.98% | 7,298,390 |
| 2024-12-20 | 2024-12-18 | 0.252 | 28,674,166 | -291,108 | 3.01% | 7,232,658 |
| 2024-12-19 | 2024-12-17 | 0.253 | 28,965,274 | -384,798 | 3.04% | 7,340,712 |
| 2024-12-18 | 2024-12-16 | 0.255 | 29,350,072 | -610,658 | 3.08% | 7,473,318 |
| 2024-12-17 | 2024-12-13 | 0.262 | 29,960,730 | -408,221 | 3.14% | 7,843,704 |
| 2024-12-16 | 2024-12-12 | 0.276 | 30,368,951 | -354,684 | 3.18% | 8,386,224 |
| 2024-12-13 | 2024-12-11 | 0.271 | 30,723,635 | -373,087 | 3.22% | 8,337,256 |
| 2024-12-12 | 2024-12-10 | 0.280 | 31,096,722 | -1,278,199 | 3.26% | 8,698,716 |
| 2024-12-11 | 2024-12-09 | 0.286 | 32,374,921 | -1,151,049 | 3.39% | 9,249,778 |
| 2024-12-10 | 2024-12-06 | 0.273 | 33,525,970 | -289,436 | 3.52% | 9,137,784 |
| 2024-12-09 | 2024-12-05 | 0.273 | 33,815,406 | -416,586 | 3.55% | 9,216,672 |
| 2024-12-06 | 2024-12-04 | 0.271 | 34,231,992 | -659,176 | 3.59% | 9,289,294 |
| 2024-12-05 | 2024-12-03 | 0.268 | 34,891,168 | -237,571 | 3.66% | 9,343,040 |
| 2024-12-04 | 2024-12-02 | 0.274 | 35,128,739 | -834,845 | 3.68% | 9,616,626 |
| 2024-12-03 | 2024-11-29 | 0.265 | 35,963,584 | -774,616 | 3.77% | 9,544,224 |
| 2024-12-02 | 2024-11-28 | 0.253 | 36,738,200 | -667,541 | 3.85% | 9,310,616 |
| 2024-11-29 | 2024-11-27 | 0.259 | 37,405,741 | -829,826 | 3.92% | 9,703,372 |
| 2024-11-28 | 2024-11-26 | 0.259 | 38,235,567 | -943,592 | 4.01% | 9,918,636 |
| 2024-11-26 | 2024-11-22 | 0.286 | 39,179,159 | +33,460,722 | 4.11% | 11,193,804 |
| 2024-11-25 | 2024-11-21 | 0.296 | 5,718,437 | -359,703 | 0.60% | 1,695,328 |
| 2024-11-22 | 2024-11-20 | 0.311 | 6,078,140 | +1,673 | 0.64% | 1,889,160 |
| 2024-11-12 | 2024-11-08 | 0.353 | 6,076,467 | +25,095 | 0.64% | 2,142,880 |
| 2024-11-11 | 2024-11-07 | 0.365 | 6,051,372 | +224,187 | 0.63% | 2,206,370 |
| 2024-11-07 | 2024-11-05 | 0.371 | 5,827,185 | +138,862 | 0.61% | 2,159,460 |
| 2024-11-06 | 2024-11-04 | 0.353 | 5,688,323 | +1,673 | 0.60% | 2,006,000 |
| 2024-11-05 | 2024-11-01 | 0.359 | 5,686,650 | +25,096 | 0.60% | 2,039,400 |
| 2024-10-31 | 2024-10-29 | 0.389 | 5,661,554 | +20,076 | 0.59% | 2,199,600 |
| 2024-10-15 | 2024-10-10 | 0.454 | 5,641,478 | -23,422 | 0.59% | 2,562,720 |
| 2024-10-10 | 2024-10-08 | 0.484 | 5,664,900 | -35,134 | 0.59% | 2,742,660 |
| 2024-10-09 | 2024-10-07 | 0.538 | 5,700,034 | -475,142 | 0.60% | 3,066,300 |
| 2024-10-08 | 2024-10-04 | 0.538 | 6,175,176 | -33,461 | 0.65% | 3,321,900 |
| 2024-10-07 | 2024-10-03 | 0.514 | 6,208,637 | +1,127,626 | 0.70% | 3,191,460 |
| 2024-10-04 | 2024-10-02 | 0.592 | 5,081,011 | -103,728 | 0.57% | 3,006,630 |
| 2024-10-03 | 2024-09-30 | 0.580 | 5,184,739 | +175,669 | 0.58% | 3,006,030 |
| 2024-10-02 | 2024-09-27 | 0.490 | 5,009,070 | -10,749,257 | 0.56% | 2,455,080 |
| 2024-09-30 | 2024-09-26 | 0.436 | 15,758,327 | +1,673 | 1.78% | 6,875,870 |
| 2024-09-27 | 2024-09-25 | 0.406 | 15,756,654 | -8,365 | 1.78% | 6,404,240 |
| 2024-09-26 | 2024-09-24 | 0.424 | 15,765,019 | -73,614 | 1.87% | 6,690,330 |
| 2024-09-24 | 2024-09-20 | 0.448 | 15,838,633 | +48,518 | 1.87% | 7,100,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 15,790,115 | -8,365 | 1.87% | 7,361,640 |
| 2024-09-17 | 2024-09-13 | 0.454 | 15,798,480 | +23,423 | 1.87% | 7,176,680 |
| 2024-09-16 | 2024-09-12 | 0.544 | 15,775,057 | +66,921 | 1.87% | 8,580,390 |
| 2024-09-13 | 2024-09-11 | 0.592 | 15,708,136 | -11,311,397 | 1.86% | 9,295,110 |
| 2024-09-12 | 2024-09-10 | 0.544 | 27,019,533 | +15,057 | 3.20% | 14,696,500 |
| 2024-09-11 | 2024-09-09 | 0.717 | 27,004,476 | -11,711 | 3.20% | 19,369,200 |
| 2024-09-10 | 2024-09-05 | 0.932 | 27,016,187 | +145,554 | 3.20% | 25,190,880 |
| 2024-09-09 | 2024-09-04 | 0.693 | 26,870,633 | +301,147 | 3.18% | 18,630,760 |
| 2024-09-05 | 2024-09-03 | 0.389 | 26,569,486 | -6,891,236 | 3.14% | 10,322,650 |
| 2024-06-21 | 2024-06-19 | 14.489 | 33,460,722 | -8,365,180 | 3.96% | 484,800,002 |
| 2024-05-16 | 2024-05-13 | 8.045 | 41,825,902 | -510,276 | 4.95% | 336,499,997 |
| 2024-03-20 | 2024-03-18 | 4.650 | 42,336,178 | +8,365,180 | 5.01% | 196,872,898 |
| 2024-02-08 | 2024-02-06 | 4.005 | 33,970,998 | +33,460,722 | 4.02% | 136,043,500 |
| 2024-01-24 | 2024-01-22 | 5.224 | 510,276 | -418,259 | 0.06% | 2,665,700 |
| 2023-11-29 | 2023-11-27 | 7.161 | 928,535 | -3,346 | 0.11% | 6,648,900 |
| 2023-11-27 | 2023-11-23 | 6.694 | 931,881 | +3,346 | 0.11% | 6,238,399 |
| 2023-09-19 | 2023-09-15 | 5.475 | 928,535 | +289,435 | 0.11% | 5,083,800 |
| 2023-09-13 | 2023-09-11 | 5.212 | 639,100 | +25,096 | 0.08% | 3,331,041 |
| 2023-09-11 | 2023-09-06 | 4.818 | 614,004 | +115,439 | 0.07% | 2,958,019 |
| 2023-09-07 | 2023-09-05 | 4.913 | 498,565 | +48,518 | 0.06% | 2,449,561 |
| 2023-09-05 | 2023-08-31 | 5.069 | 450,047 | +8,365 | 0.05% | 2,281,121 |
| 2023-08-31 | 2023-08-29 | 4.925 | 441,682 | +56,884 | 0.05% | 2,175,362 |
| 2023-08-29 | 2023-08-25 | 5.116 | 384,798 | +25,095 | 0.05% | 1,968,798 |
| 2023-08-28 | 2023-08-24 | 4.806 | 359,703 | +222,514 | 0.04% | 1,728,601 |
| 2023-08-16 | 2023-08-14 | 4.053 | 137,189 | -195,745 | 0.02% | 555,960 |
| 2023-08-15 | 2023-08-11 | 3.885 | 332,934 | -187,380 | 0.04% | 1,293,499 |
| 2023-08-14 | 2023-08-10 | 3.909 | 520,314 | -68,595 | 0.06% | 2,033,939 |
| 2023-08-01 | 2023-07-28 | 4.088 | 588,909 | +23,423 | 0.07% | 2,407,681 |
| 2023-07-12 | 2023-07-10 | 3.503 | 565,486 | +312,858 | 0.07% | 1,980,679 |
| 2023-06-30 | 2023-06-28 | 3.742 | 252,628 | -252,629 | 0.03% | 945,258 |
| 2023-06-08 | 2023-06-06 | 4.017 | 505,257 | -102,055 | 0.06% | 2,029,440 |
| 2023-05-18 | 2023-05-16 | 2.989 | 607,312 | +605,639 | 0.07% | 1,815,000 |
| 2023-02-22 | 2023-02-20 | 2.893 | 1,673 | -1,673 | 0.00% | 4,840 |
| 2023-02-10 | 2023-02-08 | 2.319 | 3,346 | -3,346 | 0.00% | 7,760 |
| 2023-01-20 | 2023-01-18 | 2.020 | 6,692 | -16,731 | 0.00% | 13,520 |
| 2023-01-19 | 2023-01-17 | 2.128 | 23,423 | 0.00% | 49,841 |
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