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 | 0.430 | 33,518,000 | +0 | 4.50% | 14,412,740 |
| 2025-10-13 | 2025-10-09 | 0.470 | 33,518,000 | +0 | 4.50% | 15,753,460 |
| 2025-10-10 | 2025-10-08 | 0.465 | 33,518,000 | +0 | 4.50% | 15,585,870 |
| 2025-10-09 | 2025-10-06 | 0.465 | 33,518,000 | +0 | 4.50% | 15,585,870 |
| 2025-10-08 | 2025-10-03 | 0.520 | 33,518,000 | +0 | 4.50% | 17,429,360 |
| 2025-10-06 | 2025-10-02 | 0.500 | 33,518,000 | +0 | 4.50% | 16,759,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 33,518,000 | +0 | 4.50% | 19,440,440 |
| 2025-10-02 | 2025-09-29 | 0.510 | 33,518,000 | +0 | 4.50% | 17,094,180 |
| 2025-09-30 | 2025-09-26 | 0.460 | 33,518,000 | +0 | 4.50% | 15,418,280 |
| 2025-09-29 | 2025-09-25 | 0.450 | 33,518,000 | +0 | 4.50% | 15,083,100 |
| 2025-09-26 | 2025-09-24 | 0.470 | 33,518,000 | +0 | 4.50% | 15,753,460 |
| 2025-09-25 | 2025-09-23 | 0.420 | 33,518,000 | +0 | 4.50% | 14,077,560 |
| 2025-09-24 | 2025-09-22 | 0.420 | 33,518,000 | +0 | 4.50% | 14,077,560 |
| 2025-09-23 | 2025-09-19 | 0.460 | 33,518,000 | +0 | 4.50% | 15,418,280 |
| 2025-09-22 | 2025-09-18 | 0.460 | 33,518,000 | +0 | 4.50% | 15,418,280 |
| 2025-09-19 | 2025-09-17 | 0.470 | 33,518,000 | +0 | 4.50% | 15,753,460 |
| 2025-09-18 | 2025-09-16 | 0.475 | 33,518,000 | +0 | 4.50% | 15,921,050 |
| 2025-09-17 | 2025-09-15 | 0.540 | 33,518,000 | +0 | 4.50% | 18,099,720 |
| 2025-09-16 | 2025-09-12 | 0.530 | 33,518,000 | +8,000 | 4.50% | 17,764,540 |
| 2021-11-25 | 2021-11-23 | 0.610 | 33,510,000 | +33,500,000 | 4.50% | 20,441,100 |
| 2021-08-17 | 2021-08-13 | 0.890 | 10,000 | -16,000 | 0.00% | 8,900 |
| 2021-08-09 | 2021-08-05 | 0.910 | 26,000 | -150,000 | 0.00% | 23,660 |
| 2021-03-24 | 2021-03-22 | 0.570 | 176,000 | +16,000 | 0.02% | 100,320 |
| 2019-08-14 | 2019-08-12 | 0.610 | 160,000 | -301,000 | 0.02% | 97,600 |
| 2019-08-06 | 2019-08-02 | 0.570 | 461,000 | -68,000 | 0.06% | 262,770 |
| 2019-03-21 | 2019-03-19 | 1.180 | 529,000 | -88,000 | 0.07% | 624,220 |
| 2019-03-20 | 2019-03-18 | 1.050 | 617,000 | +88,000 | 0.08% | 647,850 |
| 2018-09-05 | 2018-09-03 | 1.330 | 529,000 | +44,000 | 0.07% | 703,570 |
| 2018-09-03 | 2018-08-30 | 1.450 | 485,000 | -10,000 | 0.07% | 703,250 |
| 2018-08-30 | 2018-08-28 | 1.230 | 495,000 | +106,000 | 0.07% | 608,850 |
| 2018-08-02 | 2018-07-31 | 1.590 | 389,000 | -20,000 | 0.05% | 618,510 |
| 2018-07-27 | 2018-07-25 | 1.650 | 409,000 | +20,000 | 0.05% | 674,850 |
| 2018-07-23 | 2018-07-19 | 1.820 | 389,000 | -20,000 | 0.05% | 707,980 |
| 2018-07-12 | 2018-07-10 | 1.110 | 409,000 | +10,000 | 0.05% | 453,990 |
| 2018-07-11 | 2018-07-09 | 0.930 | 399,000 | +20,000 | 0.05% | 371,070 |
| 2018-03-20 | 2018-03-16 | 1.090 | 379,000 | -18,000 | 0.05% | 413,110 |
| 2018-01-25 | 2018-01-23 | 1.480 | 397,000 | -18,000 | 0.05% | 587,560 |
| 2017-03-27 | 2017-03-23 | 1.580 | 415,000 | -10,000 | 0.06% | 655,700 |
| 2017-03-21 | 2017-03-17 | 1.550 | 425,000 | +34,000 | 0.06% | 658,750 |
| 2017-03-16 | 2017-03-14 | 1.660 | 391,000 | -40,000 | 0.05% | 649,060 |
| 2017-03-03 | 2017-03-01 | 1.590 | 431,000 | +8,000 | 0.06% | 685,290 |
| 2017-03-02 | 2017-02-28 | 1.600 | 423,000 | +2,000 | 0.06% | 676,800 |
| 2017-02-24 | 2017-02-22 | 1.540 | 421,000 | -50,000 | 0.06% | 648,340 |
| 2017-02-21 | 2017-02-17 | 1.520 | 471,000 | +50,000 | 0.06% | 715,920 |
| 2017-02-17 | 2017-02-15 | 1.540 | 421,000 | +10,000 | 0.06% | 648,340 |
| 2017-02-14 | 2017-02-10 | 2.000 | 411,000 | +131,000 | 0.06% | 822,000 |
| 2017-02-13 | 2017-02-09 | 1.940 | 280,000 | +18,000 | 0.06% | 543,200 |
| 2017-01-11 | 2017-01-09 | 2.831 | 262,000 | +34,297 | 0.05% | 741,598 |
| 2016-06-10 | 2016-06-07 | 3.233 | 227,703 | +8,691 | 0.05% | 736,220 |
| 2016-05-27 | 2016-05-25 | 3.187 | 219,012 | +1,738 | 0.05% | 698,040 |
| 2016-05-26 | 2016-05-24 | 3.279 | 217,274 | +43,455 | 0.05% | 712,500 |
| 2016-05-20 | 2016-05-18 | 3.452 | 173,819 | +41,716 | 0.04% | 599,999 |
| 2016-05-17 | 2016-05-13 | 3.567 | 132,103 | +19,121 | 0.03% | 471,202 |
| 2016-05-11 | 2016-05-09 | 3.452 | 112,982 | +29,549 | 0.03% | 389,998 |
| 2016-05-10 | 2016-05-06 | 3.452 | 83,433 | +26,073 | 0.02% | 287,999 |
| 2016-05-09 | 2016-05-05 | 3.832 | 57,360 | +3,476 | 0.01% | 219,779 |
| 2016-05-04 | 2016-04-29 | 4.004 | 53,884 | +13,906 | 0.01% | 215,760 |
| 2016-05-03 | 2016-04-28 | 3.947 | 39,978 | +3,476 | 0.01% | 157,778 |
| 2016-04-28 | 2016-04-26 | 3.740 | 36,502 | +10,429 | 0.01% | 136,500 |
| 2016-04-22 | 2016-04-20 | 3.682 | 26,073 | +17,382 | 0.01% | 96,000 |
| 2016-03-09 | 2016-03-07 | 4.016 | 8,691 | +8,691 | 0.00% | 34,900 |
| 2016-01-08 | 2016-01-06 | 4.165 | 0 | -8,691 | ||
| 2016-01-06 | 2016-01-04 | 4.119 | 8,691 | -29,549 | 0.00% | 35,800 |
| 2016-01-04 | 2015-12-29 | 4.430 | 38,240 | -73,004 | 0.01% | 169,399 |
| 2015-12-29 | 2015-12-24 | 4.487 | 111,244 | +62,575 | 0.03% | 499,199 |
| 2015-12-28 | 2015-12-22 | 4.108 | 48,669 | +48,669 | 0.01% | 199,918 |
| 2015-12-18 | 2015-12-16 | 3.751 | 0 | -41,717 | ||
| 2015-12-17 | 2015-12-15 | 4.108 | 41,717 | -92,124 | 0.01% | 171,362 |
| 2015-12-16 | 2015-12-14 | 3.337 | 133,841 | +83,433 | 0.03% | 446,601 |
| 2015-12-15 | 2015-12-11 | 3.912 | 50,408 | -27,811 | 0.01% | 197,202 |
| 2015-12-14 | 2015-12-10 | 4.257 | 78,219 | +3,477 | 0.02% | 333,002 |
| 2015-12-11 | 2015-12-09 | 3.843 | 74,742 | +74,742 | 0.02% | 287,239 |
| 2015-11-13 | 2015-11-11 | 2.957 | 0 | -62,575 | ||
| 2015-11-12 | 2015-11-10 | 3.003 | 62,575 | -34,764 | 0.01% | 187,920 |
| 2015-11-11 | 2015-11-09 | 2.992 | 97,339 | -66,051 | 0.02% | 291,201 |
| 2015-11-10 | 2015-11-06 | 3.026 | 163,390 | +119,935 | 0.04% | 494,440 |
| 2015-11-09 | 2015-11-05 | 2.646 | 43,455 | +43,455 | 0.01% | 115,001 |
| 2015-04-28 | 2015-04-24 | 1.036 | 0 | -1,738 | ||
| 2015-04-15 | 2015-04-13 | 0.874 | 1,738 | +1,738 | 0.00% | 1,520 |
| 2014-11-13 | 2014-11-11 | 0.863 | 0 | -1,738 | ||
| 2014-09-08 | 2014-09-04 | 0.955 | 1,738 | -1,738 | 0.00% | 1,660 |
| 2014-09-05 | 2014-09-03 | 1.128 | 3,476 | +3,476 | 0.00% | 3,920 |
| 2007-12-28 | 2007-12-24 | 1.625 | 0 |
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