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 | 0.043 | 12,780,000 | +0 | 1.14% | 549,540 |
| 2025-10-13 | 2025-10-09 | 0.043 | 12,780,000 | +0 | 1.14% | 549,540 |
| 2025-10-10 | 2025-10-08 | 0.046 | 12,780,000 | +0 | 1.14% | 587,880 |
| 2025-10-09 | 2025-10-06 | 0.045 | 12,780,000 | +0 | 1.14% | 575,100 |
| 2025-10-08 | 2025-10-03 | 0.047 | 12,780,000 | +0 | 1.14% | 600,660 |
| 2025-10-06 | 2025-10-02 | 0.044 | 12,780,000 | +0 | 1.14% | 562,320 |
| 2025-10-03 | 2025-09-30 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-10-02 | 2025-09-29 | 0.039 | 12,780,000 | +0 | 1.14% | 498,420 |
| 2025-09-30 | 2025-09-26 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-09-29 | 2025-09-25 | 0.039 | 12,780,000 | +0 | 1.14% | 498,420 |
| 2025-09-26 | 2025-09-24 | 0.040 | 12,780,000 | +0 | 1.14% | 511,200 |
| 2025-09-25 | 2025-09-23 | 0.041 | 12,780,000 | +0 | 1.14% | 523,980 |
| 2025-09-24 | 2025-09-22 | 0.046 | 12,780,000 | +0 | 1.14% | 587,880 |
| 2025-09-23 | 2025-09-19 | 0.046 | 12,780,000 | +0 | 1.14% | 587,880 |
| 2025-09-22 | 2025-09-18 | 0.044 | 12,780,000 | +0 | 1.14% | 562,320 |
| 2025-09-19 | 2025-09-17 | 0.045 | 12,780,000 | +0 | 1.14% | 575,100 |
| 2025-09-18 | 2025-09-16 | 0.045 | 12,780,000 | +0 | 1.14% | 575,100 |
| 2025-09-17 | 2025-09-15 | 0.045 | 12,780,000 | +0 | 1.14% | 575,100 |
| 2025-09-16 | 2025-09-12 | 0.044 | 12,780,000 | +0 | 1.14% | 562,320 |
| 2025-09-15 | 2025-09-11 | 0.045 | 12,780,000 | +0 | 1.14% | 575,100 |
| 2025-09-12 | 2025-09-10 | 0.044 | 12,780,000 | +0 | 1.14% | 562,320 |
| 2025-09-11 | 2025-09-09 | 0.044 | 12,780,000 | +0 | 1.14% | 562,320 |
| 2025-09-10 | 2025-09-08 | 0.043 | 12,780,000 | +0 | 1.14% | 549,540 |
| 2025-09-09 | 2025-09-05 | 0.042 | 12,780,000 | +0 | 1.14% | 536,760 |
| 2025-09-08 | 2025-09-04 | 0.042 | 12,780,000 | +0 | 1.14% | 536,760 |
| 2025-09-05 | 2025-09-03 | 0.043 | 12,780,000 | +0 | 1.14% | 549,540 |
| 2025-09-04 | 2025-09-02 | 0.043 | 12,780,000 | +0 | 1.14% | 549,540 |
| 2025-09-03 | 2025-09-01 | 0.044 | 12,780,000 | +0 | 1.14% | 562,320 |
| 2025-09-02 | 2025-08-29 | 0.046 | 12,780,000 | +0 | 1.14% | 587,880 |
| 2025-09-01 | 2025-08-28 | 0.046 | 12,780,000 | +0 | 1.14% | 587,880 |
| 2025-08-29 | 2025-08-27 | 0.046 | 12,780,000 | +0 | 1.14% | 587,880 |
| 2025-08-28 | 2025-08-26 | 0.047 | 12,780,000 | +0 | 1.14% | 600,660 |
| 2025-08-27 | 2025-08-25 | 0.045 | 12,780,000 | +0 | 1.14% | 575,100 |
| 2025-08-26 | 2025-08-22 | 0.045 | 12,780,000 | +0 | 1.14% | 575,100 |
| 2025-08-25 | 2025-08-21 | 0.044 | 12,780,000 | +0 | 1.14% | 562,320 |
| 2025-08-22 | 2025-08-20 | 0.046 | 12,780,000 | +0 | 1.14% | 587,880 |
| 2025-08-21 | 2025-08-19 | 0.046 | 12,780,000 | +0 | 1.14% | 587,880 |
| 2025-08-20 | 2025-08-18 | 0.046 | 12,780,000 | +0 | 1.14% | 587,880 |
| 2025-08-19 | 2025-08-15 | 0.045 | 12,780,000 | +0 | 1.14% | 575,100 |
| 2025-08-18 | 2025-08-14 | 0.045 | 12,780,000 | +0 | 1.14% | 575,100 |
| 2025-08-15 | 2025-08-13 | 0.048 | 12,780,000 | +0 | 1.14% | 613,440 |
| 2025-08-14 | 2025-08-12 | 0.040 | 12,780,000 | +0 | 1.14% | 511,200 |
| 2025-08-13 | 2025-08-11 | 0.040 | 12,780,000 | +0 | 1.14% | 511,200 |
| 2025-08-12 | 2025-08-08 | 0.039 | 12,780,000 | +0 | 1.14% | 498,420 |
| 2025-08-11 | 2025-08-07 | 0.041 | 12,780,000 | +0 | 1.14% | 523,980 |
| 2025-08-08 | 2025-08-06 | 0.040 | 12,780,000 | +0 | 1.14% | 511,200 |
| 2025-08-07 | 2025-08-05 | 0.041 | 12,780,000 | +0 | 1.14% | 523,980 |
| 2025-08-06 | 2025-08-04 | 0.041 | 12,780,000 | +0 | 1.14% | 523,980 |
| 2025-08-05 | 2025-08-01 | 0.040 | 12,780,000 | +0 | 1.14% | 511,200 |
| 2025-08-04 | 2025-07-31 | 0.040 | 12,780,000 | +0 | 1.14% | 511,200 |
| 2025-08-01 | 2025-07-30 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-07-31 | 2025-07-29 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-07-30 | 2025-07-28 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-07-29 | 2025-07-25 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-07-28 | 2025-07-24 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-25 | 2025-07-23 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-07-24 | 2025-07-22 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-23 | 2025-07-21 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-07-22 | 2025-07-18 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-21 | 2025-07-17 | 0.036 | 12,780,000 | +0 | 1.14% | 460,080 |
| 2025-07-18 | 2025-07-16 | 0.036 | 12,780,000 | +0 | 1.14% | 460,080 |
| 2025-07-17 | 2025-07-15 | 0.036 | 12,780,000 | +0 | 1.14% | 460,080 |
| 2025-07-16 | 2025-07-14 | 0.036 | 12,780,000 | +0 | 1.14% | 460,080 |
| 2025-07-15 | 2025-07-11 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-14 | 2025-07-10 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-11 | 2025-07-09 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-10 | 2025-07-08 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-09 | 2025-07-07 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-08 | 2025-07-04 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-07 | 2025-07-03 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-04 | 2025-07-02 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-07-03 | 2025-06-30 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-07-02 | 2025-06-27 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-06-30 | 2025-06-26 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-06-27 | 2025-06-25 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-06-26 | 2025-06-24 | 0.039 | 12,780,000 | +0 | 1.14% | 498,420 |
| 2025-06-25 | 2025-06-23 | 0.036 | 12,780,000 | +0 | 1.14% | 460,080 |
| 2025-06-24 | 2025-06-20 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-06-23 | 2025-06-19 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-06-20 | 2025-06-18 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-06-19 | 2025-06-17 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-06-18 | 2025-06-16 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-06-17 | 2025-06-13 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-06-16 | 2025-06-12 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-06-13 | 2025-06-11 | 0.039 | 12,780,000 | +0 | 1.14% | 498,420 |
| 2025-06-12 | 2025-06-10 | 0.037 | 12,780,000 | +0 | 1.14% | 472,860 |
| 2025-06-11 | 2025-06-09 | 0.038 | 12,780,000 | +0 | 1.14% | 485,640 |
| 2025-06-10 | 2025-06-06 | 0.041 | 12,780,000 | +0 | 1.14% | 523,980 |
| 2025-06-09 | 2025-06-05 | 0.039 | 12,780,000 | +0 | 1.14% | 498,420 |
| 2025-06-06 | 2025-06-04 | 0.035 | 12,780,000 | +0 | 1.14% | 447,300 |
| 2025-06-05 | 2025-06-03 | 0.035 | 12,780,000 | +1,200,000 | 1.14% | 447,300 |
| 2025-04-08 | 2025-04-03 | 0.038 | 11,580,000 | +400,000 | 1.03% | 440,040 |
| 2025-04-07 | 2025-04-02 | 0.040 | 11,180,000 | +1,000,000 | 1.00% | 447,200 |
| 2025-03-18 | 2025-03-14 | 0.052 | 10,180,000 | -948,000 | 0.91% | 529,360 |
| 2025-03-17 | 2025-03-13 | 0.053 | 11,128,000 | -1,988,000 | 0.99% | 589,784 |
| 2025-01-22 | 2025-01-20 | 0.034 | 13,116,000 | +1,200,000 | 1.17% | 445,944 |
| 2024-11-21 | 2024-11-19 | 0.044 | 11,916,000 | +100,000 | 1.24% | 524,304 |
| 2024-11-20 | 2024-11-18 | 0.047 | 11,816,000 | +2,836,000 | 1.23% | 555,352 |
| 2024-10-02 | 2024-09-27 | 0.043 | 8,980,000 | +1,000,000 | 0.94% | 386,140 |
| 2024-09-23 | 2024-09-19 | 0.035 | 7,980,000 | +1,200,000 | 0.83% | 279,300 |
| 2024-09-04 | 2024-09-02 | 0.036 | 6,780,000 | +800,000 | 0.71% | 244,080 |
| 2024-09-03 | 2024-08-30 | 0.039 | 5,980,000 | +400,000 | 0.62% | 233,220 |
| 2024-09-02 | 2024-08-29 | 0.043 | 5,580,000 | +400,000 | 0.58% | 239,940 |
| 2024-08-30 | 2024-08-28 | 0.072 | 5,180,000 | -100,000 | 0.54% | 372,960 |
| 2024-08-28 | 2024-08-26 | 0.062 | 5,280,000 | +1,000,000 | 0.55% | 327,360 |
| 2024-08-23 | 2024-08-21 | 0.052 | 4,280,000 | +400,000 | 0.45% | 222,560 |
| 2024-07-22 | 2024-07-18 | 0.064 | 3,880,000 | +600,000 | 0.40% | 248,320 |
| 2024-07-16 | 2024-07-12 | 0.063 | 3,280,000 | +800,000 | 0.34% | 206,640 |
| 2024-07-15 | 2024-07-11 | 0.062 | 2,480,000 | +644,000 | 0.26% | 153,760 |
| 2024-07-12 | 2024-07-10 | 0.062 | 1,836,000 | +800,000 | 0.19% | 113,832 |
| 2024-07-08 | 2024-07-04 | 0.076 | 1,036,000 | +400,000 | 0.11% | 78,736 |
| 2024-06-25 | 2024-06-21 | 0.086 | 636,000 | +400,000 | 0.07% | 54,696 |
| 2024-06-14 | 2024-06-12 | 0.110 | 236,000 | +236,000 | 0.02% | 25,960 |
| 2024-04-08 | 2024-04-03 | 0.285 | 0 | -80,000 | ||
| 2024-04-05 | 2024-04-02 | 0.295 | 80,000 | +80,000 | 0.01% | 23,600 |
| 2024-02-21 | 2024-02-19 | 0.335 | 0 | -72,000 | ||
| 2024-02-19 | 2024-02-15 | 0.365 | 72,000 | +72,000 | 0.01% | 26,280 |
| 2023-11-15 | 2023-11-13 | 2.500 | 0 | -72,000 | ||
| 2023-11-14 | 2023-11-10 | 2.370 | 72,000 | -20,000 | 0.01% | 170,640 |
| 2023-11-10 | 2023-11-08 | 2.320 | 92,000 | +28,000 | 0.01% | 213,440 |
| 2023-11-08 | 2023-11-06 | 2.130 | 64,000 | +12,000 | 0.01% | 136,320 |
| 2023-11-06 | 2023-11-02 | 2.020 | 52,000 | +52,000 | 0.01% | 105,040 |
| 2023-05-18 | 2023-05-16 | 1.120 | 0 | -4,000 | ||
| 2023-05-15 | 2023-05-11 | 0.840 | 4,000 | -4,000 | 0.00% | 3,360 |
| 2023-05-12 | 2023-05-10 | 0.870 | 8,000 | -4,000 | 0.00% | 6,960 |
| 2023-04-26 | 2023-04-24 | 0.730 | 12,000 | -4,000 | 0.00% | 8,760 |
| 2023-01-20 | 2023-01-18 | 0.490 | 16,000 | -4,000 | 0.00% | 7,840 |
| 2023-01-17 | 2023-01-13 | 0.560 | 20,000 | 0.00% | 11,200 |
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