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 | 0.720 | 17,000 | +0 | 0.00% | 12,240 |
| 2025-10-13 | 2025-10-09 | 0.730 | 17,000 | +0 | 0.00% | 12,410 |
| 2025-10-10 | 2025-10-08 | 0.710 | 17,000 | +0 | 0.00% | 12,070 |
| 2025-10-09 | 2025-10-06 | 0.720 | 17,000 | +0 | 0.00% | 12,240 |
| 2025-10-08 | 2025-10-03 | 0.720 | 17,000 | +0 | 0.00% | 12,240 |
| 2025-10-06 | 2025-10-02 | 0.740 | 17,000 | +0 | 0.00% | 12,580 |
| 2025-10-03 | 2025-09-30 | 0.740 | 17,000 | +0 | 0.00% | 12,580 |
| 2025-10-02 | 2025-09-29 | 0.740 | 17,000 | +0 | 0.00% | 12,580 |
| 2025-09-30 | 2025-09-26 | 0.720 | 17,000 | +0 | 0.00% | 12,240 |
| 2025-09-29 | 2025-09-25 | 0.720 | 17,000 | +0 | 0.00% | 12,240 |
| 2025-09-26 | 2025-09-24 | 0.730 | 17,000 | +0 | 0.00% | 12,410 |
| 2025-09-25 | 2025-09-23 | 0.720 | 17,000 | +0 | 0.00% | 12,240 |
| 2025-09-24 | 2025-09-22 | 0.740 | 17,000 | +0 | 0.00% | 12,580 |
| 2025-09-23 | 2025-09-19 | 0.770 | 17,000 | +0 | 0.00% | 13,090 |
| 2025-09-22 | 2025-09-18 | 0.770 | 17,000 | +0 | 0.00% | 13,090 |
| 2025-09-19 | 2025-09-17 | 0.780 | 17,000 | +0 | 0.00% | 13,260 |
| 2025-09-18 | 2025-09-16 | 0.770 | 17,000 | +0 | 0.00% | 13,090 |
| 2025-09-17 | 2025-09-15 | 0.770 | 17,000 | +0 | 0.00% | 13,090 |
| 2025-09-16 | 2025-09-12 | 0.790 | 17,000 | +0 | 0.00% | 13,430 |
| 2025-09-15 | 2025-09-11 | 0.770 | 17,000 | +0 | 0.00% | 13,090 |
| 2025-09-12 | 2025-09-10 | 0.780 | 17,000 | +0 | 0.00% | 13,260 |
| 2025-09-11 | 2025-09-09 | 0.760 | 17,000 | +0 | 0.00% | 12,920 |
| 2025-09-10 | 2025-09-08 | 0.750 | 17,000 | +0 | 0.00% | 12,750 |
| 2025-09-09 | 2025-09-05 | 0.740 | 17,000 | +0 | 0.00% | 12,580 |
| 2025-09-08 | 2025-09-04 | 0.730 | 17,000 | -102,000 | 0.00% | 12,410 |
| 2025-08-20 | 2025-08-18 | 0.820 | 119,000 | -14,000 | 0.00% | 97,580 |
| 2025-06-11 | 2025-06-09 | 0.660 | 133,000 | -500 | 0.00% | 87,780 |
| 2025-05-21 | 2025-05-19 | 0.719 | 133,500 | +7,173 | 0.00% | 95,935 |
| 2025-04-22 | 2025-04-16 | 0.666 | 126,327 | -9,936 | 0.00% | 84,105 |
| 2025-04-11 | 2025-04-09 | 0.666 | 136,263 | +9,936 | 0.00% | 90,720 |
| 2025-01-21 | 2025-01-17 | 0.687 | 126,327 | -189,254 | 0.00% | 86,775 |
| 2024-12-27 | 2024-12-20 | 0.708 | 315,581 | +94,627 | 0.00% | 223,445 |
| 2024-12-19 | 2024-12-17 | 0.719 | 220,954 | +94,627 | 0.00% | 158,780 |
| 2024-12-11 | 2024-12-09 | 0.771 | 126,327 | -14,194 | 0.00% | 97,455 |
| 2024-12-04 | 2024-12-02 | 0.740 | 140,521 | -50,152 | 0.00% | 103,950 |
| 2024-12-03 | 2024-11-29 | 0.729 | 190,673 | -47,314 | 0.00% | 139,035 |
| 2024-11-29 | 2024-11-27 | 0.729 | 237,987 | -28,388 | 0.00% | 173,535 |
| 2024-11-26 | 2024-11-22 | 0.729 | 266,375 | +9,463 | 0.00% | 194,235 |
| 2024-11-19 | 2024-11-15 | 0.740 | 256,912 | +28,388 | 0.00% | 190,050 |
| 2024-11-14 | 2024-11-12 | 0.750 | 228,524 | +28,388 | 0.00% | 171,465 |
| 2024-10-17 | 2024-10-15 | 0.740 | 200,136 | +28,388 | 0.00% | 148,050 |
| 2024-10-15 | 2024-10-10 | 0.782 | 171,748 | -2,839 | 0.00% | 134,310 |
| 2024-10-14 | 2024-10-09 | 0.761 | 174,587 | +37,851 | 0.00% | 132,840 |
| 2024-10-10 | 2024-10-08 | 0.782 | 136,736 | +94,627 | 0.00% | 106,930 |
| 2024-10-09 | 2024-10-07 | 0.941 | 42,109 | +1,419 | 0.00% | 39,605 |
| 2024-10-07 | 2024-10-03 | 0.898 | 40,690 | +36,905 | 0.00% | 36,550 |
| 2024-10-04 | 2024-10-02 | 1.004 | 3,785 | +946 | 0.00% | 3,800 |
| 2024-06-06 | 2024-06-04 | 0.891 | 2,839 | +214 | 0.00% | 2,531 |
| 2023-09-07 | 2023-09-05 | 0.929 | 2,625 | +105 | 0.00% | 2,438 |
| 2023-06-01 | 2023-05-30 | 1.226 | 2,520 | +172 | 0.00% | 3,090 |
| 2022-09-08 | 2022-09-06 | 1.300 | 2,348 | +86 | 0.00% | 3,052 |
| 2022-06-01 | 2022-05-30 | 1.578 | 2,262 | +171 | 0.00% | 3,570 |
| 2021-09-17 | 2021-09-15 | 1.851 | 2,091 | -13,940 | 0.00% | 3,870 |
| 2021-09-16 | 2021-09-14 | 1.937 | 16,031 | -27,879 | 0.00% | 31,051 |
| 2021-09-15 | 2021-09-13 | 2.037 | 43,910 | +41,819 | 0.00% | 89,460 |
| 2021-09-09 | 2021-09-07 | 1.919 | 2,091 | +58 | 0.00% | 4,012 |
| 2021-01-29 | 2021-01-27 | 1.712 | 2,033 | -60,977 | 0.00% | 3,481 |
| 2021-01-15 | 2021-01-13 | 1.668 | 63,010 | -46,411 | 0.00% | 105,089 |
| 2021-01-14 | 2021-01-12 | 1.653 | 109,421 | -67,753 | 0.00% | 180,880 |
| 2020-08-31 | 2020-08-27 | 1.609 | 177,174 | +26,085 | 0.00% | 285,034 |
| 2020-08-26 | 2020-08-24 | 1.771 | 151,089 | +67,753 | 0.00% | 267,599 |
| 2020-08-20 | 2020-08-18 | 1.756 | 83,336 | +33,876 | 0.00% | 146,369 |
| 2020-07-27 | 2020-07-23 | 1.756 | 49,460 | +47,427 | 0.00% | 86,870 |
| 2020-06-04 | 2020-06-02 | 2.108 | 2,033 | +126 | 0.00% | 4,285 |
| 2019-09-16 | 2019-09-12 | 2.580 | 1,907 | -3,178 | 0.00% | 4,920 |
| 2019-09-11 | 2019-09-09 | 2.638 | 5,085 | +111 | 0.00% | 13,413 |
| 2019-06-05 | 2019-06-03 | 3.021 | 4,974 | +234 | 0.00% | 15,026 |
| 2018-09-11 | 2018-09-07 | 3.135 | 4,740 | +95 | 0.00% | 14,859 |
| 2018-06-12 | 2018-06-08 | 3.755 | 4,645 | +2,903 | 0.00% | 17,442 |
| 2018-05-31 | 2018-05-29 | 3.984 | 1,742 | +55 | 0.00% | 6,941 |
| 2018-03-28 | 2018-03-26 | 3.807 | 1,687 | -116,933 | 0.00% | 6,422 |
| 2018-03-22 | 2018-03-20 | 3.967 | 118,620 | -6,184 | 0.00% | 470,530 |
| 2018-03-07 | 2018-03-05 | 3.824 | 124,804 | -13,492 | 0.00% | 477,300 |
| 2018-02-23 | 2018-02-21 | 3.931 | 138,296 | +13,492 | 0.00% | 543,659 |
| 2018-02-12 | 2018-02-08 | 4.145 | 124,804 | +10,681 | 0.00% | 517,260 |
| 2018-02-08 | 2018-02-06 | 4.216 | 114,123 | +112,436 | 0.00% | 481,112 |
| 2018-02-05 | 2018-02-01 | 4.714 | 1,687 | -562 | 0.00% | 7,952 |
| 2018-02-02 | 2018-01-31 | 4.838 | 2,249 | +562 | 0.00% | 10,881 |
| 2018-01-25 | 2018-01-23 | 4.038 | 1,687 | -2,810 | 0.00% | 6,812 |
| 2018-01-18 | 2018-01-16 | 3.913 | 4,497 | -2,811 | 0.00% | 17,598 |
| 2018-01-11 | 2018-01-09 | 4.002 | 7,308 | -3,373 | 0.00% | 29,249 |
| 2017-12-19 | 2017-12-15 | 3.807 | 10,681 | -22,207 | 0.00% | 40,658 |
| 2017-12-18 | 2017-12-14 | 3.878 | 32,888 | +22,207 | 0.00% | 127,532 |
| 2017-12-14 | 2017-12-12 | 3.593 | 10,681 | +2,810 | 0.00% | 38,378 |
| 2017-12-12 | 2017-12-08 | 3.842 | 7,871 | -3,935 | 0.00% | 30,242 |
| 2017-12-08 | 2017-12-06 | 3.807 | 11,806 | -56,218 | 0.00% | 44,941 |
| 2017-12-07 | 2017-12-05 | 3.860 | 68,024 | +2,811 | 0.00% | 262,571 |
| 2017-12-05 | 2017-12-01 | 3.878 | 65,213 | +56,218 | 0.00% | 252,880 |
| 2017-11-30 | 2017-11-28 | 3.860 | 8,995 | -14,335 | 0.00% | 34,720 |
| 2017-11-27 | 2017-11-23 | 3.558 | 23,330 | +17,708 | 0.00% | 82,998 |
| 2017-11-06 | 2017-11-02 | 3.451 | 5,622 | -309,199 | 0.00% | 19,401 |
| 2017-10-31 | 2017-10-27 | 3.486 | 314,821 | +1,406 | 0.01% | 1,097,600 |
| 2017-10-30 | 2017-10-26 | 3.558 | 313,415 | +2,529 | 0.01% | 1,114,998 |
| 2017-09-20 | 2017-09-18 | 3.735 | 310,886 | -1,686 | 0.01% | 1,161,301 |
| 2017-09-11 | 2017-09-07 | 3.416 | 312,572 | +4,988 | 0.01% | 1,067,880 |
| 2017-09-07 | 2017-09-05 | 3.272 | 307,584 | -28,214 | 0.01% | 1,006,359 |
| 2017-09-01 | 2017-08-30 | 3.308 | 335,798 | -22,128 | 0.01% | 1,110,810 |
| 2017-08-10 | 2017-08-08 | 3.471 | 357,926 | +55,321 | 0.01% | 1,242,239 |
| 2017-08-09 | 2017-08-07 | 3.471 | 302,605 | -5,533 | 0.01% | 1,050,238 |
| 2017-07-24 | 2017-07-20 | 3.489 | 308,138 | -110,641 | 0.01% | 1,075,011 |
| 2017-07-21 | 2017-07-19 | 3.416 | 418,779 | +28,213 | 0.01% | 1,430,729 |
| 2017-06-21 | 2017-06-19 | 3.380 | 390,566 | +27,661 | 0.01% | 1,320,221 |
| 2017-06-05 | 2017-06-01 | 3.542 | 362,905 | +7,333 | 0.01% | 1,285,495 |
| 2017-05-12 | 2017-05-10 | 3.136 | 355,572 | +189,711 | 0.01% | 1,115,200 |
| 2017-04-12 | 2017-04-10 | 3.265 | 165,861 | -1,084 | 0.00% | 541,619 |
| 2017-04-05 | 2017-03-31 | 3.229 | 166,945 | +1,084 | 0.00% | 538,999 |
| 2017-02-06 | 2017-02-02 | 2.952 | 165,861 | +1,626 | 0.00% | 489,599 |
| 2016-12-30 | 2016-12-28 | 3.026 | 164,235 | +1,626 | 0.00% | 496,919 |
| 2016-09-09 | 2016-09-07 | 4.208 | 162,609 | +784 | 0.00% | 684,301 |
| 2016-05-31 | 2016-05-27 | 3.705 | 161,825 | +2,300 | 0.00% | 599,523 |
| 2016-04-13 | 2016-04-11 | 3.987 | 159,525 | -2,392 | 0.00% | 636,002 |
| 2016-03-16 | 2016-03-14 | 3.949 | 161,917 | +2,392 | 0.00% | 639,448 |
| 2015-09-14 | 2015-09-10 | 3.295 | 159,525 | +2,029 | 0.00% | 525,686 |
| 2015-06-01 | 2015-05-28 | 4.822 | 157,496 | +2,571 | 0.00% | 759,399 |
| 2015-05-07 | 2015-05-05 | 4.996 | 154,925 | -43,637 | 0.00% | 774,002 |
| 2015-04-30 | 2015-04-28 | 4.570 | 198,562 | +10,329 | 0.00% | 907,422 |
| 2015-04-27 | 2015-04-23 | 4.376 | 188,233 | +33,308 | 0.00% | 823,768 |
| 2015-02-06 | 2015-02-04 | 3.447 | 154,925 | -154,924 | 0.00% | 534,001 |
| 2014-10-06 | 2014-09-30 | 3.369 | 309,849 | +51,641 | 0.01% | 1,043,999 |
| 2014-09-11 | 2014-09-08 | 4.072 | 258,208 | +2,785 | 0.01% | 1,051,339 |
| 2014-08-25 | 2014-08-21 | 3.993 | 255,423 | +51,085 | 0.01% | 1,020,000 |
| 2014-08-22 | 2014-08-20 | 4.033 | 204,338 | +102,169 | 0.00% | 823,998 |
| 2014-08-21 | 2014-08-19 | 4.072 | 102,169 | +102,169 | 0.00% | 415,999 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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