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 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-10-13 | 2025-10-09 | 0.320 | 41,526,500 | +0 | 18.09% | 13,288,480 |
| 2025-10-10 | 2025-10-08 | 0.295 | 41,526,500 | +0 | 18.09% | 12,250,318 |
| 2025-10-09 | 2025-10-06 | 0.295 | 41,526,500 | +0 | 18.09% | 12,250,318 |
| 2025-10-08 | 2025-10-03 | 0.295 | 41,526,500 | +0 | 18.09% | 12,250,318 |
| 2025-10-06 | 2025-10-02 | 0.295 | 41,526,500 | +0 | 18.09% | 12,250,318 |
| 2025-10-03 | 2025-09-30 | 0.300 | 41,526,500 | +0 | 18.09% | 12,457,950 |
| 2025-10-02 | 2025-09-29 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-30 | 2025-09-26 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-29 | 2025-09-25 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-26 | 2025-09-24 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-25 | 2025-09-23 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-24 | 2025-09-22 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-23 | 2025-09-19 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-22 | 2025-09-18 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-19 | 2025-09-17 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-18 | 2025-09-16 | 0.265 | 41,526,500 | +0 | 18.09% | 11,004,522 |
| 2025-09-17 | 2025-09-15 | 0.260 | 41,526,500 | +0 | 18.09% | 10,796,890 |
| 2025-09-16 | 2025-09-12 | 0.260 | 41,526,500 | +0 | 18.09% | 10,796,890 |
| 2025-09-15 | 2025-09-11 | 0.285 | 41,526,500 | +0 | 18.09% | 11,835,052 |
| 2025-09-12 | 2025-09-10 | 0.290 | 41,526,500 | +0 | 18.09% | 12,042,685 |
| 2025-09-11 | 2025-09-09 | 0.295 | 41,526,500 | +0 | 18.09% | 12,250,318 |
| 2025-09-10 | 2025-09-08 | 0.280 | 41,526,500 | +0 | 18.09% | 11,627,420 |
| 2025-09-09 | 2025-09-05 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-09-08 | 2025-09-04 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-09-05 | 2025-09-03 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-09-04 | 2025-09-02 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-09-03 | 2025-09-01 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-09-02 | 2025-08-29 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-09-01 | 2025-08-28 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-08-29 | 2025-08-27 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-08-28 | 2025-08-26 | 0.290 | 41,526,500 | +0 | 18.09% | 12,042,685 |
| 2025-08-27 | 2025-08-25 | 0.285 | 41,526,500 | +0 | 18.09% | 11,835,052 |
| 2025-08-26 | 2025-08-22 | 0.285 | 41,526,500 | +0 | 18.09% | 11,835,052 |
| 2025-08-25 | 2025-08-21 | 0.325 | 41,526,500 | +0 | 18.09% | 13,496,112 |
| 2025-08-22 | 2025-08-20 | 0.340 | 41,526,500 | +0 | 18.09% | 14,119,010 |
| 2025-08-21 | 2025-08-19 | 0.340 | 41,526,500 | +0 | 18.09% | 14,119,010 |
| 2025-08-20 | 2025-08-18 | 0.315 | 41,526,500 | +0 | 18.09% | 13,080,848 |
| 2025-08-19 | 2025-08-15 | 0.310 | 41,526,500 | +0 | 18.09% | 12,873,215 |
| 2025-08-18 | 2025-08-14 | 0.310 | 41,526,500 | +0 | 18.09% | 12,873,215 |
| 2025-08-15 | 2025-08-13 | 0.295 | 41,526,500 | +0 | 18.09% | 12,250,318 |
| 2025-08-14 | 2025-08-12 | 0.305 | 41,526,500 | +0 | 18.09% | 12,665,582 |
| 2025-08-13 | 2025-08-11 | 0.310 | 41,526,500 | +0 | 18.09% | 12,873,215 |
| 2025-08-12 | 2025-08-08 | 0.310 | 41,526,500 | +0 | 18.09% | 12,873,215 |
| 2025-08-11 | 2025-08-07 | 0.320 | 41,526,500 | +0 | 18.09% | 13,288,480 |
| 2025-08-08 | 2025-08-06 | 0.280 | 41,526,500 | +1,000 | 18.09% | 11,627,420 |
| 2025-08-04 | 2025-07-31 | 0.300 | 41,525,500 | +1,500 | 18.09% | 12,457,650 |
| 2025-07-30 | 2025-07-28 | 0.320 | 41,524,000 | +1,500 | 18.09% | 13,287,680 |
| 2025-07-28 | 2025-07-24 | 0.320 | 41,522,500 | +20,000 | 18.09% | 13,287,200 |
| 2025-03-31 | 2025-03-27 | 0.340 | 41,502,500 | -9,000 | 18.08% | 14,110,850 |
| 2024-10-10 | 2024-10-08 | 0.580 | 41,511,500 | +20,000 | 18.09% | 24,076,670 |
| 2024-10-08 | 2024-10-04 | 0.590 | 41,491,500 | +28,000 | 18.08% | 24,479,985 |
| 2024-10-04 | 2024-10-02 | 0.610 | 41,463,500 | +20,000 | 18.07% | 25,292,735 |
| 2024-06-03 | 2024-05-30 | 0.630 | 41,443,500 | +2,000 | 18.06% | 26,109,405 |
| 2024-05-29 | 2024-05-27 | 0.630 | 41,441,500 | +2,500 | 18.06% | 26,108,145 |
| 2024-05-28 | 2024-05-24 | 0.620 | 41,439,000 | +2,500 | 18.06% | 25,692,180 |
| 2024-05-27 | 2024-05-23 | 0.650 | 41,436,500 | +2,000 | 18.06% | 26,933,725 |
| 2024-05-08 | 2024-05-06 | 0.730 | 41,434,500 | +1,500 | 18.05% | 30,247,185 |
| 2024-05-02 | 2024-04-29 | 0.830 | 41,433,000 | +1,500 | 18.05% | 34,389,390 |
| 2024-04-30 | 2024-04-26 | 0.920 | 41,431,500 | +11,500 | 18.05% | 38,116,980 |
| 2021-06-24 | 2021-06-22 | 5.090 | 41,420,000 | -1,000 | 18.05% | 210,827,800 |
| 2020-09-02 | 2020-08-31 | 2.250 | 41,421,000 | +10,000 | 18.05% | 93,197,250 |
| 2020-08-17 | 2020-08-13 | 2.290 | 41,411,000 | -10,000 | 18.04% | 94,831,190 |
| 2020-07-28 | 2020-07-24 | 2.080 | 41,421,000 | +10,000 | 18.05% | 86,155,680 |
| 2020-07-08 | 2020-07-06 | 2.300 | 41,411,000 | -25,000 | 18.04% | 95,245,300 |
| 2020-05-25 | 2020-05-21 | 2.120 | 41,436,000 | +20,000 | 18.05% | 87,844,320 |
| 2020-05-06 | 2020-05-04 | 2.150 | 41,416,000 | -95,000 | 18.05% | 89,044,400 |
| 2020-04-27 | 2020-04-23 | 2.620 | 41,511,000 | -15,000 | 18.09% | 108,758,820 |
| 2020-04-24 | 2020-04-22 | 2.030 | 41,526,000 | +3,000 | 18.09% | 84,297,780 |
| 2020-04-23 | 2020-04-21 | 2.110 | 41,523,000 | +4,000 | 18.09% | 87,613,530 |
| 2020-04-21 | 2020-04-17 | 2.420 | 41,519,000 | +4,000 | 18.09% | 100,475,980 |
| 2020-04-14 | 2020-04-08 | 2.980 | 41,515,000 | +100,000 | 18.09% | 123,714,700 |
| 2020-04-08 | 2020-04-06 | 3.000 | 41,415,000 | +5,000 | 18.05% | 124,245,000 |
| 2019-07-03 | 2019-06-28 | 6.420 | 41,410,000 | -5,722,500 | 18.04% | 265,852,200 |
| 2019-05-31 | 2019-05-29 | 7.636 | 47,132,500 | +713,255 | 20.54% | 359,882,494 |
| 2018-12-10 | 2018-12-06 | 9.148 | 46,419,245 | +5,635,902 | 20.54% | 424,663,826 |
| 2018-09-26 | 2018-09-21 | 9.260 | 40,783,343 | -698,271 | 18.04% | 377,659,197 |
| 2018-09-24 | 2018-09-20 | 9.260 | 41,481,614 | -2,007,651 | 18.35% | 384,125,279 |
| 2018-08-06 | 2018-08-02 | 9.270 | 43,489,265 | -128,033 | 19.24% | 403,157,970 |
| 2018-08-03 | 2018-08-01 | 9.270 | 43,617,298 | -138,866 | 19.30% | 404,344,873 |
| 2018-08-02 | 2018-07-31 | 9.270 | 43,756,164 | -191,557 | 19.36% | 405,632,201 |
| 2018-08-01 | 2018-07-30 | 9.270 | 43,947,721 | -68,941 | 19.44% | 407,407,989 |
| 2018-07-31 | 2018-07-27 | 9.270 | 44,016,662 | -1,390,140 | 19.47% | 408,047,092 |
| 2018-07-30 | 2018-07-26 | 9.270 | 45,406,802 | -1,465,482 | 20.09% | 420,934,089 |
| 2018-07-27 | 2018-07-25 | 9.250 | 46,872,284 | -325,498 | 20.74% | 433,567,678 |
| 2018-07-26 | 2018-07-24 | 9.240 | 47,197,782 | -1,190,704 | 20.88% | 436,099,298 |
| 2018-07-25 | 2018-07-23 | 9.260 | 48,388,486 | -520,010 | 21.41% | 448,083,835 |
| 2018-07-17 | 2018-07-13 | 9.616 | 48,908,496 | +29,345,097 | 21.64% | 470,280,197 |
| 2018-07-05 | 2018-07-03 | 59.252 | 19,563,399 | +11,836,020 | 21.64% | 1,159,176,889 |
| 2018-04-16 | 2018-04-12 | 59.252 | 7,727,379 | +638,372 | 21.64% | 457,865,177 |
| 2018-02-06 | 2018-02-02 | 61.180 | 7,089,007 | +12,837 | 19.85% | 433,707,402 |
| 2018-01-26 | 2018-01-24 | 61.694 | 7,076,170 | +23,341 | 19.81% | 436,560,031 |
| 2018-01-12 | 2018-01-10 | 51.412 | 7,052,829 | +19,451 | 19.75% | 362,600,018 |
| 2018-01-11 | 2018-01-09 | 51.412 | 7,033,378 | +1,167 | 19.69% | 361,600,003 |
| 2018-01-10 | 2018-01-08 | 51.412 | 7,032,211 | +37,734 | 19.69% | 361,540,006 |
| 2018-01-09 | 2018-01-05 | 51.541 | 6,994,477 | +18,284 | 19.59% | 360,499,025 |
| 2018-01-08 | 2018-01-04 | 51.412 | 6,976,193 | +1,029,332 | 19.53% | 358,660,008 |
| 2018-01-05 | 2018-01-03 | 51.412 | 5,946,861 | +33,844 | 16.65% | 305,739,996 |
| 2017-12-29 | 2017-12-27 | 51.541 | 5,913,017 | +3,073,213 | 16.56% | 304,760,008 |
| 2017-06-13 | 2017-06-09 | 32.184 | 2,839,804 | +680,775 | 7.95% | 91,395,995 |
| 2017-06-02 | 2017-05-31 | 33.297 | 2,159,029 | +28,855 | 6.05% | 71,889,785 |
| 2017-05-23 | 2017-05-19 | 33.245 | 2,130,174 | +364,624 | 6.05% | 70,817,992 |
| 2017-05-17 | 2017-05-15 | 33.870 | 1,765,550 | +1,765,550 | 5.01% | 59,800,006 |
| 2015-08-26 | 2015-08-24 | 24.728 | 0 | -2,252 | ||
| 2015-05-29 | 2015-05-27 | 32.546 | 2,252 | +51 | 0.01% | 73,294 |
| 2015-04-10 | 2015-04-08 | 26.986 | 2,201 | +2,201 | 0.01% | 59,395 |
| 2007-06-26 | 2007-06-22 | 126.561 | 0 |
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