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 | 3.020 | 492,000 | +0 | 0.05% | 1,485,840 |
| 2025-10-13 | 2025-10-09 | 3.510 | 492,000 | +0 | 0.05% | 1,726,920 |
| 2025-10-10 | 2025-10-08 | 3.600 | 492,000 | -16,000 | 0.05% | 1,771,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 508,000 | +3,000 | 0.05% | 1,564,640 |
| 2025-09-30 | 2025-09-26 | 2.450 | 505,000 | +40,000 | 0.05% | 1,237,250 |
| 2025-09-29 | 2025-09-25 | 1.850 | 465,000 | +2,000 | 0.05% | 860,250 |
| 2025-09-24 | 2025-09-22 | 1.880 | 463,000 | -20,000 | 0.05% | 870,440 |
| 2025-09-12 | 2025-09-10 | 1.670 | 483,000 | +43,000 | 0.05% | 806,610 |
| 2025-09-10 | 2025-09-08 | 1.920 | 440,000 | -1,000 | 0.05% | 844,800 |
| 2025-09-09 | 2025-09-05 | 1.920 | 441,000 | -62,000 | 0.05% | 846,720 |
| 2025-09-08 | 2025-09-04 | 1.800 | 503,000 | -41,000 | 0.05% | 905,400 |
| 2025-09-04 | 2025-09-02 | 1.890 | 544,000 | -60,000 | 0.06% | 1,028,160 |
| 2025-09-03 | 2025-09-01 | 1.770 | 604,000 | -2,000 | 0.06% | 1,069,080 |
| 2025-08-25 | 2025-08-21 | 1.350 | 606,000 | -9,000 | 0.06% | 818,100 |
| 2025-08-15 | 2025-08-13 | 1.130 | 615,000 | +24,000 | 0.06% | 694,950 |
| 2025-07-14 | 2025-07-10 | 1.060 | 591,000 | +12,000 | 0.06% | 626,460 |
| 2025-07-07 | 2025-07-03 | 1.040 | 579,000 | +30,000 | 0.06% | 602,160 |
| 2025-07-04 | 2025-07-02 | 1.118 | 549,000 | +36,000 | 0.06% | 613,641 |
| 2025-07-03 | 2025-06-30 | 1.097 | 513,000 | +22,708 | 0.05% | 562,583 |
| 2025-06-23 | 2025-06-19 | 1.033 | 490,292 | -4,741 | 0.05% | 506,660 |
| 2025-06-16 | 2025-06-12 | 1.076 | 495,033 | +3,793 | 0.05% | 532,440 |
| 2025-06-11 | 2025-06-09 | 1.065 | 491,240 | +4,742 | 0.05% | 523,180 |
| 2025-06-09 | 2025-06-05 | 1.012 | 486,498 | +193,461 | 0.05% | 492,480 |
| 2025-04-11 | 2025-04-09 | 0.896 | 293,037 | -758,672 | 0.03% | 262,650 |
| 2025-04-08 | 2025-04-03 | 1.002 | 1,051,709 | -189,668 | 0.12% | 1,053,550 |
| 2025-03-25 | 2025-03-21 | 1.002 | 1,241,377 | -312,952 | 0.14% | 1,243,550 |
| 2025-03-14 | 2025-03-12 | 1.097 | 1,554,329 | -18,966 | 0.17% | 1,704,560 |
| 2025-03-13 | 2025-03-11 | 1.076 | 1,573,295 | -28,451 | 0.17% | 1,692,180 |
| 2025-03-12 | 2025-03-10 | 1.054 | 1,601,746 | -189,668 | 0.18% | 1,689,000 |
| 2025-03-04 | 2025-02-28 | 0.991 | 1,791,414 | -9,483 | 0.20% | 1,775,660 |
| 2025-02-27 | 2025-02-25 | 0.928 | 1,800,897 | -94,834 | 0.20% | 1,671,120 |
| 2025-02-20 | 2025-02-18 | 0.886 | 1,895,731 | +115,698 | 0.21% | 1,679,160 |
| 2025-02-19 | 2025-02-17 | 0.886 | 1,780,033 | +529,173 | 0.20% | 1,576,680 |
| 2025-02-13 | 2025-02-11 | 0.938 | 1,250,860 | -24,657 | 0.14% | 1,173,910 |
| 2025-01-08 | 2025-01-06 | 0.854 | 1,275,517 | +18,967 | 0.14% | 1,089,450 |
| 2024-12-23 | 2024-12-19 | 0.886 | 1,256,550 | +149,838 | 0.14% | 1,113,000 |
| 2024-12-19 | 2024-12-17 | 0.907 | 1,106,712 | +25,605 | 0.12% | 1,003,620 |
| 2024-12-18 | 2024-12-16 | 0.886 | 1,081,107 | +184,926 | 0.12% | 957,600 |
| 2024-12-17 | 2024-12-13 | 0.917 | 896,181 | +304,417 | 0.10% | 822,150 |
| 2024-12-16 | 2024-12-12 | 0.917 | 591,764 | +264,587 | 0.07% | 542,880 |
| 2024-11-04 | 2024-10-31 | 0.960 | 327,177 | +4,742 | 0.04% | 313,950 |
| 2024-10-14 | 2024-10-09 | 0.970 | 322,435 | +4,741 | 0.04% | 312,800 |
| 2024-10-09 | 2024-10-07 | 1.149 | 317,694 | +949 | 0.04% | 365,150 |
| 2024-09-26 | 2024-09-24 | 0.917 | 316,745 | -3,794 | 0.04% | 290,580 |
| 2024-09-23 | 2024-09-19 | 0.833 | 320,539 | +3,794 | 0.04% | 267,020 |
| 2024-07-10 | 2024-07-08 | 1.023 | 316,745 | +9,483 | 0.04% | 323,980 |
| 2024-06-05 | 2024-06-03 | 1.357 | 307,262 | +13,611 | 0.03% | 416,992 |
| 2024-05-24 | 2024-05-22 | 1.445 | 293,651 | -22,658 | 0.03% | 424,440 |
| 2024-05-16 | 2024-05-13 | 1.280 | 316,309 | +22,658 | 0.04% | 404,840 |
| 2024-05-02 | 2024-04-29 | 1.192 | 293,651 | -25,377 | 0.03% | 349,920 |
| 2024-04-19 | 2024-04-17 | 1.170 | 319,028 | +4,532 | 0.04% | 373,120 |
| 2024-04-12 | 2024-04-10 | 1.203 | 314,496 | +4,531 | 0.04% | 378,230 |
| 2024-04-11 | 2024-04-09 | 1.225 | 309,965 | +5,438 | 0.04% | 379,620 |
| 2024-04-10 | 2024-04-08 | 1.192 | 304,527 | -317,215 | 0.04% | 362,880 |
| 2024-04-08 | 2024-04-03 | 1.236 | 621,742 | +135,949 | 0.07% | 768,320 |
| 2024-04-05 | 2024-04-02 | 1.037 | 485,793 | +181,266 | 0.06% | 503,840 |
| 2024-03-28 | 2024-03-26 | 0.993 | 304,527 | -10,876 | 0.04% | 302,400 |
| 2024-03-27 | 2024-03-25 | 1.004 | 315,403 | +10,876 | 0.04% | 316,680 |
| 2024-01-02 | 2023-12-28 | 0.894 | 304,527 | +7,251 | 0.04% | 272,160 |
| 2023-12-20 | 2023-12-18 | 0.828 | 297,276 | +9,063 | 0.03% | 246,000 |
| 2023-12-08 | 2023-12-06 | 0.916 | 288,213 | +9,063 | 0.03% | 263,940 |
| 2023-07-13 | 2023-07-11 | 1.214 | 279,150 | +4,532 | 0.03% | 338,801 |
| 2023-06-28 | 2023-06-26 | 1.103 | 274,618 | -1,813 | 0.03% | 303,000 |
| 2023-06-02 | 2023-05-31 | 1.565 | 276,431 | +36,775 | 0.03% | 432,716 |
| 2022-03-14 | 2022-03-10 | 1.947 | 239,656 | +4,714 | 0.04% | 466,649 |
| 2022-03-10 | 2022-03-08 | 2.253 | 234,942 | +1,572 | 0.04% | 529,230 |
| 2022-01-25 | 2022-01-21 | 1.845 | 233,370 | +62,860 | 0.04% | 430,649 |
| 2021-12-30 | 2021-12-28 | 1.502 | 170,510 | -19,644 | 0.03% | 256,060 |
| 2021-12-07 | 2021-12-03 | 1.616 | 190,154 | +19,644 | 0.03% | 307,341 |
| 2021-11-22 | 2021-11-18 | 1.578 | 170,510 | -29,073 | 0.03% | 269,081 |
| 2021-11-08 | 2021-11-04 | 1.731 | 199,583 | +5,501 | 0.03% | 345,440 |
| 2021-11-04 | 2021-11-02 | 1.845 | 194,082 | +15,715 | 0.03% | 358,149 |
| 2021-10-20 | 2021-10-18 | 2.125 | 178,367 | -7,858 | 0.03% | 379,089 |
| 2021-09-30 | 2021-09-28 | 1.960 | 186,225 | +15,715 | 0.03% | 364,980 |
| 2021-09-27 | 2021-09-23 | 2.138 | 170,510 | +25,145 | 0.03% | 364,561 |
| 2021-09-21 | 2021-09-17 | 2.240 | 145,365 | +15,715 | 0.02% | 325,599 |
| 2021-09-15 | 2021-09-13 | 2.533 | 129,650 | -22,001 | 0.02% | 328,349 |
| 2021-09-14 | 2021-09-10 | 2.596 | 151,651 | +2,357 | 0.03% | 393,719 |
| 2021-08-24 | 2021-08-20 | 2.011 | 149,294 | -6,286 | 0.03% | 300,200 |
| 2021-08-19 | 2021-08-17 | 2.253 | 155,580 | -2,358 | 0.03% | 350,459 |
| 2021-08-18 | 2021-08-16 | 2.393 | 157,938 | +8,644 | 0.03% | 377,881 |
| 2021-08-16 | 2021-08-12 | 2.278 | 149,294 | -8,644 | 0.03% | 340,100 |
| 2021-08-05 | 2021-08-03 | 2.151 | 157,938 | -785 | 0.03% | 339,691 |
| 2021-07-29 | 2021-07-27 | 2.049 | 158,723 | -36,931 | 0.03% | 325,219 |
| 2021-07-28 | 2021-07-26 | 2.227 | 195,654 | +22,787 | 0.03% | 435,750 |
| 2021-07-20 | 2021-07-16 | 1.871 | 172,867 | +39,288 | 0.03% | 323,400 |
| 2021-07-13 | 2021-07-09 | 1.845 | 133,579 | +20,430 | 0.02% | 246,500 |
| 2021-06-29 | 2021-06-25 | 1.731 | 113,149 | +15,715 | 0.02% | 195,840 |
| 2021-05-28 | 2021-05-26 | 1.769 | 97,434 | +3,929 | 0.02% | 172,360 |
| 2021-05-24 | 2021-05-20 | 1.794 | 93,505 | -99,792 | 0.02% | 167,789 |
| 2021-05-21 | 2021-05-18 | 1.947 | 193,297 | +99,792 | 0.03% | 376,381 |
| 2021-05-17 | 2021-05-13 | 1.769 | 93,505 | -216,084 | 0.02% | 165,409 |
| 2021-05-11 | 2021-05-07 | 1.985 | 309,589 | +30,645 | 0.05% | 614,640 |
| 2021-05-06 | 2021-05-04 | 1.833 | 278,944 | +185,439 | 0.05% | 511,199 |
| 2021-05-03 | 2021-04-29 | 1.985 | 93,505 | -786 | 0.02% | 185,639 |
| 2021-04-29 | 2021-04-27 | 1.922 | 94,291 | +2,357 | 0.02% | 181,200 |
| 2021-04-19 | 2021-04-15 | 1.273 | 91,934 | -3,929 | 0.02% | 117,000 |
| 2021-03-19 | 2021-03-17 | 1.311 | 95,863 | -15,715 | 0.02% | 125,661 |
| 2021-03-10 | 2021-03-08 | 1.133 | 111,578 | +15,715 | 0.02% | 126,380 |
| 2021-03-08 | 2021-03-04 | 1.349 | 95,863 | +7,072 | 0.02% | 129,321 |
| 2021-03-05 | 2021-03-03 | 2.265 | 88,791 | +23,573 | 0.01% | 201,141 |
| 2021-03-04 | 2021-03-02 | 2.151 | 65,218 | -3,929 | 0.01% | 140,270 |
| 2021-02-24 | 2021-02-22 | 2.571 | 69,147 | +58,932 | 0.01% | 177,761 |
| 2021-02-23 | 2021-02-19 | 2.011 | 10,215 | +6,286 | 0.00% | 20,540 |
| 2021-02-19 | 2021-02-17 | 1.871 | 3,929 | +3,929 | 0.00% | 7,350 |
| 2021-02-16 | 2021-02-09 | 0.853 | 0 | -1,572 | ||
| 2021-01-15 | 2021-01-13 | 0.891 | 1,572 | +1,572 | 0.00% | 1,400 |
| 2021-01-11 | 2021-01-07 | 0.916 | 0 | -62,861 | ||
| 2021-01-06 | 2021-01-04 | 0.764 | 62,861 | -62,860 | 0.01% | 48,000 |
| 2020-07-14 | 2020-07-10 | 0.433 | 125,721 | -78,576 | 0.02% | 54,400 |
| 2020-07-10 | 2020-07-08 | 0.407 | 204,297 | +78,576 | 0.03% | 83,200 |
| 2019-10-29 | 2019-10-25 | 0.662 | 125,721 | -69,933 | 0.02% | 83,200 |
| 2019-10-18 | 2019-10-16 | 0.675 | 195,654 | -322,947 | 0.03% | 131,970 |
| 2019-07-22 | 2019-07-18 | 0.725 | 518,601 | +125,722 | 0.09% | 376,200 |
| 2018-12-12 | 2018-12-10 | 0.827 | 392,879 | -1,572 | 0.07% | 325,000 |
| 2018-11-06 | 2018-11-02 | 0.993 | 394,451 | +157,152 | 0.07% | 391,560 |
| 2018-09-21 | 2018-09-19 | 1.082 | 237,299 | +235,727 | 0.04% | 256,700 |
| 2018-03-20 | 2018-03-16 | 1.591 | 1,572 | +1,572 | 0.00% | 2,501 |
| 2018-02-28 | 2018-02-26 | 1.744 | 0 | -68,361 | ||
| 2018-02-27 | 2018-02-23 | 1.705 | 68,361 | -92,720 | 0.01% | 116,580 |
| 2018-01-30 | 2018-01-26 | 1.578 | 161,081 | +58,932 | 0.03% | 254,201 |
| 2018-01-29 | 2018-01-25 | 1.578 | 102,149 | +23,573 | 0.02% | 161,201 |
| 2018-01-26 | 2018-01-24 | 1.451 | 78,576 | +39,288 | 0.01% | 114,000 |
| 2018-01-23 | 2018-01-19 | 1.387 | 39,288 | +39,288 | 0.01% | 54,500 |
| 2017-11-07 | 2017-11-03 | 1.527 | 0 | -78,576 | ||
| 2017-11-06 | 2017-11-02 | 1.540 | 78,576 | -78,576 | 0.01% | 121,000 |
| 2017-10-12 | 2017-10-10 | 1.413 | 157,152 | -469,884 | 0.03% | 222,000 |
| 2017-09-14 | 2017-09-12 | 1.514 | 627,036 | -39,288 | 0.11% | 949,621 |
| 2017-08-15 | 2017-08-11 | 1.476 | 666,324 | +39,288 | 0.11% | 983,681 |
| 2017-08-11 | 2017-08-09 | 1.731 | 627,036 | -39,288 | 0.11% | 1,085,281 |
| 2017-08-08 | 2017-08-04 | 1.514 | 666,324 | +39,288 | 0.11% | 1,009,121 |
| 2017-08-07 | 2017-08-03 | 1.553 | 627,036 | +78,576 | 0.11% | 973,561 |
| 2017-08-04 | 2017-08-02 | 1.413 | 548,460 | +78,576 | 0.09% | 774,780 |
| 2017-07-21 | 2017-07-19 | 1.311 | 469,884 | +361,449 | 0.08% | 615,940 |
| 2017-06-23 | 2017-06-21 | 1.107 | 108,435 | +108,435 | 0.02% | 120,060 |
| 2016-05-04 | 2016-04-29 | 1.069 | 0 | -163,438 | ||
| 2016-03-21 | 2016-03-17 | 0.954 | 163,438 | +163,438 | 0.03% | 156,000 |
| 2014-11-13 | 2014-11-11 | 2.113 | 0 | -133,579 | ||
| 2014-09-29 | 2014-09-25 | 2.113 | 133,579 | +62,861 | 0.02% | 282,200 |
| 2014-08-13 | 2014-08-11 | 2.596 | 70,718 | +70,718 | 0.01% | 183,599 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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