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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 2,000 | -64,000 | 0.00% | 530 |
| 2025-07-24 | 2025-07-22 | 0.172 | 66,000 | +60,000 | 0.00% | 11,352 |
| 2025-07-14 | 2025-07-10 | 0.166 | 6,000 | +6,000 | 0.00% | 996 |
| 2025-07-11 | 2025-07-09 | 0.175 | 0 | -68,000 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 68,000 | +68,000 | 0.00% | 8,160 |
| 2025-06-26 | 2025-06-24 | 0.116 | 0 | -718,000 | ||
| 2025-06-25 | 2025-06-23 | 0.119 | 718,000 | +2,000 | 0.05% | 85,442 |
| 2025-06-23 | 2025-06-19 | 0.120 | 716,000 | +4,000 | 0.05% | 85,920 |
| 2025-06-18 | 2025-06-16 | 0.120 | 712,000 | +4,000 | 0.05% | 85,440 |
| 2025-06-17 | 2025-06-13 | 0.122 | 708,000 | -200,000 | 0.05% | 86,376 |
| 2025-06-09 | 2025-06-05 | 0.122 | 908,000 | +10,000 | 0.06% | 110,776 |
| 2025-06-06 | 2025-06-04 | 0.120 | 898,000 | +4,000 | 0.06% | 107,760 |
| 2025-06-03 | 2025-05-30 | 0.120 | 894,000 | +4,000 | 0.06% | 107,280 |
| 2025-05-30 | 2025-05-28 | 0.122 | 890,000 | +4,000 | 0.06% | 108,580 |
| 2025-05-29 | 2025-05-27 | 0.123 | 886,000 | +4,000 | 0.06% | 108,978 |
| 2025-05-28 | 2025-05-26 | 0.121 | 882,000 | +8,000 | 0.06% | 106,722 |
| 2025-05-26 | 2025-05-22 | 0.122 | 874,000 | +54,000 | 0.06% | 106,628 |
| 2025-05-22 | 2025-05-20 | 0.121 | 820,000 | +2,000 | 0.06% | 99,220 |
| 2025-05-21 | 2025-05-19 | 0.124 | 818,000 | +4,000 | 0.06% | 101,432 |
| 2025-05-20 | 2025-05-16 | 0.124 | 814,000 | +2,000 | 0.06% | 100,936 |
| 2025-05-16 | 2025-05-14 | 0.123 | 812,000 | +2,000 | 0.06% | 99,876 |
| 2025-05-13 | 2025-05-09 | 0.118 | 810,000 | +2,000 | 0.06% | 95,580 |
| 2025-05-12 | 2025-05-08 | 0.116 | 808,000 | +4,000 | 0.06% | 93,728 |
| 2025-05-09 | 2025-05-07 | 0.115 | 804,000 | +2,000 | 0.06% | 92,460 |
| 2025-05-08 | 2025-05-06 | 0.116 | 802,000 | -258,000 | 0.06% | 93,032 |
| 2025-05-07 | 2025-05-02 | 0.118 | 1,060,000 | -62,000 | 0.07% | 125,080 |
| 2025-05-06 | 2025-04-30 | 0.115 | 1,122,000 | +52,000 | 0.08% | 129,030 |
| 2025-05-02 | 2025-04-29 | 0.111 | 1,070,000 | -50,000 | 0.08% | 118,770 |
| 2025-04-30 | 2025-04-28 | 0.111 | 1,120,000 | +2,000 | 0.08% | 124,320 |
| 2025-04-29 | 2025-04-25 | 0.110 | 1,118,000 | +2,000 | 0.08% | 122,980 |
| 2025-04-25 | 2025-04-23 | 0.109 | 1,116,000 | +4,000 | 0.08% | 121,644 |
| 2025-04-24 | 2025-04-22 | 0.115 | 1,112,000 | +2,000 | 0.08% | 127,880 |
| 2025-04-23 | 2025-04-17 | 0.116 | 1,110,000 | +2,000 | 0.08% | 128,760 |
| 2025-04-22 | 2025-04-16 | 0.115 | 1,108,000 | +2,000 | 0.08% | 127,420 |
| 2025-04-17 | 2025-04-15 | 0.115 | 1,106,000 | +20,000 | 0.08% | 127,190 |
| 2025-04-15 | 2025-04-11 | 0.117 | 1,086,000 | -46,000 | 0.08% | 127,062 |
| 2025-04-14 | 2025-04-10 | 0.118 | 1,132,000 | +160,000 | 0.08% | 133,576 |
| 2025-04-11 | 2025-04-09 | 0.118 | 972,000 | +58,000 | 0.07% | 114,696 |
| 2025-04-10 | 2025-04-08 | 0.110 | 914,000 | +42,000 | 0.06% | 100,540 |
| 2025-04-09 | 2025-04-07 | 0.104 | 872,000 | +342,000 | 0.06% | 90,688 |
| 2025-04-08 | 2025-04-03 | 0.119 | 530,000 | +2,000 | 0.04% | 63,070 |
| 2025-04-03 | 2025-04-01 | 0.123 | 528,000 | +14,000 | 0.04% | 64,944 |
| 2025-04-02 | 2025-03-31 | 0.123 | 514,000 | +8,000 | 0.04% | 63,222 |
| 2025-03-31 | 2025-03-27 | 0.118 | 506,000 | +502,000 | 0.04% | 59,708 |
| 2025-03-28 | 2025-03-26 | 0.120 | 4,000 | +4,000 | 0.00% | 480 |
| 2025-03-24 | 2025-03-20 | 0.123 | 0 | -4,000 | ||
| 2025-03-21 | 2025-03-19 | 0.122 | 4,000 | +2,000 | 0.00% | 488 |
| 2025-03-18 | 2025-03-14 | 0.120 | 2,000 | +2,000 | 0.00% | 240 |
| 2025-03-17 | 2025-03-13 | 0.118 | 0 | -2,000 | ||
| 2025-03-10 | 2025-03-06 | 0.119 | 2,000 | +2,000 | 0.00% | 238 |
| 2025-03-04 | 2025-02-28 | 0.118 | 0 | -4,000 | ||
| 2025-03-03 | 2025-02-27 | 0.119 | 4,000 | +2,000 | 0.00% | 476 |
| 2025-02-27 | 2025-02-25 | 0.119 | 2,000 | +2,000 | 0.00% | 238 |
| 2025-01-22 | 2025-01-20 | 0.120 | 0 | -2,000 | ||
| 2025-01-21 | 2025-01-17 | 0.121 | 2,000 | -6,000 | 0.00% | 242 |
| 2025-01-20 | 2025-01-16 | 0.124 | 8,000 | +4,000 | 0.00% | 992 |
| 2025-01-17 | 2025-01-15 | 0.124 | 4,000 | +2,000 | 0.00% | 496 |
| 2025-01-16 | 2025-01-14 | 0.119 | 2,000 | -2,000 | 0.00% | 238 |
| 2025-01-15 | 2025-01-13 | 0.114 | 4,000 | +2,000 | 0.00% | 456 |
| 2025-01-10 | 2025-01-08 | 0.115 | 2,000 | +2,000 | 0.00% | 230 |
| 2023-05-10 | 2023-05-08 | 0.168 | 0 | -4,000 | ||
| 2023-05-09 | 2023-05-05 | 0.179 | 4,000 | +2,000 | 0.00% | 716 |
| 2023-05-03 | 2023-04-28 | 0.195 | 2,000 | +2,000 | 0.00% | 390 |
| 2023-03-27 | 2023-03-23 | 0.340 | 0 | -3,598,000 | ||
| 2023-03-23 | 2023-03-21 | 0.244 | 3,598,000 | +150,000 | 0.25% | 877,912 |
| 2023-03-22 | 2023-03-20 | 0.250 | 3,448,000 | -100,000 | 0.24% | 862,000 |
| 2023-03-21 | 2023-03-17 | 0.232 | 3,548,000 | -370,000 | 0.25% | 823,136 |
| 2023-03-14 | 2023-03-10 | 0.310 | 3,918,000 | +118,000 | 0.28% | 1,214,580 |
| 2023-03-13 | 2023-03-09 | 0.380 | 3,800,000 | +800,000 | 0.27% | 1,444,000 |
| 2023-03-10 | 2023-03-08 | 0.510 | 3,000,000 | -2,864,000 | 0.21% | 1,530,000 |
| 2023-03-09 | 2023-03-07 | 0.122 | 5,864,000 | +50,000 | 0.41% | 715,408 |
| 2023-03-08 | 2023-03-06 | 0.119 | 5,814,000 | +100,000 | 0.41% | 691,866 |
| 2023-03-07 | 2023-03-03 | 0.126 | 5,714,000 | -104,000 | 0.40% | 719,964 |
| 2023-03-06 | 2023-03-02 | 0.120 | 5,818,000 | +38,000 | 0.41% | 698,160 |
| 2023-03-03 | 2023-03-01 | 0.123 | 5,780,000 | +2,000 | 0.41% | 710,940 |
| 2023-03-02 | 2023-02-28 | 0.125 | 5,778,000 | +684,000 | 0.41% | 722,250 |
| 2023-02-28 | 2023-02-24 | 0.124 | 5,094,000 | +56,000 | 0.36% | 631,656 |
| 2023-02-27 | 2023-02-23 | 0.124 | 5,038,000 | +22,000 | 0.35% | 624,712 |
| 2023-02-23 | 2023-02-21 | 0.122 | 5,016,000 | +110,000 | 0.35% | 611,952 |
| 2023-02-22 | 2023-02-20 | 0.125 | 4,906,000 | +160,000 | 0.35% | 613,250 |
| 2023-02-21 | 2023-02-17 | 0.121 | 4,746,000 | +50,000 | 0.33% | 574,266 |
| 2023-02-20 | 2023-02-16 | 0.121 | 4,696,000 | +112,000 | 0.33% | 568,216 |
| 2023-02-17 | 2023-02-15 | 0.121 | 4,584,000 | +50,000 | 0.32% | 554,664 |
| 2023-02-16 | 2023-02-14 | 0.121 | 4,534,000 | +352,000 | 0.32% | 548,614 |
| 2023-02-15 | 2023-02-13 | 0.121 | 4,182,000 | +20,000 | 0.29% | 506,022 |
| 2023-02-14 | 2023-02-10 | 0.120 | 4,162,000 | +250,000 | 0.29% | 499,440 |
| 2023-02-13 | 2023-02-09 | 0.121 | 3,912,000 | +2,000 | 0.28% | 473,352 |
| 2023-02-10 | 2023-02-08 | 0.125 | 3,910,000 | +96,000 | 0.28% | 488,750 |
| 2023-02-09 | 2023-02-07 | 0.125 | 3,814,000 | +8,000 | 0.27% | 476,750 |
| 2023-02-08 | 2023-02-06 | 0.121 | 3,806,000 | +60,000 | 0.27% | 460,526 |
| 2023-02-07 | 2023-02-03 | 0.121 | 3,746,000 | +572,000 | 0.26% | 453,266 |
| 2023-02-06 | 2023-02-02 | 0.121 | 3,174,000 | +30,000 | 0.22% | 384,054 |
| 2023-02-03 | 2023-02-01 | 0.121 | 3,144,000 | +6,000 | 0.22% | 380,424 |
| 2023-02-02 | 2023-01-31 | 0.120 | 3,138,000 | +30,000 | 0.22% | 376,560 |
| 2023-02-01 | 2023-01-30 | 0.120 | 3,108,000 | +60,000 | 0.22% | 372,960 |
| 2023-01-31 | 2023-01-27 | 0.121 | 3,048,000 | +30,000 | 0.21% | 368,808 |
| 2023-01-30 | 2023-01-26 | 0.121 | 3,018,000 | +30,000 | 0.21% | 365,178 |
| 2023-01-27 | 2023-01-20 | 0.123 | 2,988,000 | +74,000 | 0.21% | 367,524 |
| 2023-01-26 | 2023-01-19 | 0.122 | 2,914,000 | +98,000 | 0.21% | 355,508 |
| 2023-01-20 | 2023-01-18 | 0.122 | 2,816,000 | +30,000 | 0.20% | 343,552 |
| 2023-01-18 | 2023-01-16 | 0.122 | 2,786,000 | +30,000 | 0.20% | 339,892 |
| 2023-01-17 | 2023-01-13 | 0.120 | 2,756,000 | +12,000 | 0.19% | 330,720 |
| 2023-01-16 | 2023-01-12 | 0.120 | 2,744,000 | +32,000 | 0.19% | 329,280 |
| 2023-01-11 | 2023-01-09 | 0.120 | 2,712,000 | +30,000 | 0.19% | 325,440 |
| 2023-01-10 | 2023-01-06 | 0.125 | 2,682,000 | +28,000 | 0.19% | 335,250 |
| 2023-01-04 | 2022-12-30 | 0.125 | 2,654,000 | +70,000 | 0.19% | 331,750 |
| 2022-12-30 | 2022-12-28 | 0.121 | 2,584,000 | +32,000 | 0.18% | 312,664 |
| 2022-12-29 | 2022-12-23 | 0.125 | 2,552,000 | +20,000 | 0.18% | 319,000 |
| 2022-12-28 | 2022-12-22 | 0.124 | 2,532,000 | +24,000 | 0.18% | 313,968 |
| 2022-12-23 | 2022-12-21 | 0.124 | 2,508,000 | +4,000 | 0.18% | 310,992 |
| 2022-12-22 | 2022-12-20 | 0.121 | 2,504,000 | +98,000 | 0.18% | 302,984 |
| 2022-12-21 | 2022-12-19 | 0.129 | 2,406,000 | +62,000 | 0.17% | 310,374 |
| 2022-12-20 | 2022-12-16 | 0.133 | 2,344,000 | -190,000 | 0.17% | 311,752 |
| 2022-12-19 | 2022-12-15 | 0.120 | 2,534,000 | +102,000 | 0.18% | 304,080 |
| 2022-12-16 | 2022-12-14 | 0.130 | 2,432,000 | +110,000 | 0.17% | 316,160 |
| 2022-12-15 | 2022-12-13 | 0.124 | 2,322,000 | +124,000 | 0.16% | 287,928 |
| 2022-12-14 | 2022-12-12 | 0.129 | 2,198,000 | +140,000 | 0.15% | 283,542 |
| 2022-12-13 | 2022-12-09 | 0.130 | 2,058,000 | +200,000 | 0.14% | 267,540 |
| 2022-12-12 | 2022-12-08 | 0.130 | 1,858,000 | +158,000 | 0.13% | 241,540 |
| 2022-12-08 | 2022-12-06 | 0.129 | 1,700,000 | +20,000 | 0.12% | 219,300 |
| 2022-12-07 | 2022-12-05 | 0.128 | 1,680,000 | +100,000 | 0.12% | 215,040 |
| 2022-12-05 | 2022-12-01 | 0.125 | 1,580,000 | +56,000 | 0.11% | 197,500 |
| 2022-11-29 | 2022-11-25 | 0.125 | 1,524,000 | +280,000 | 0.11% | 190,500 |
| 2022-11-21 | 2022-11-17 | 0.125 | 1,244,000 | +14,000 | 0.09% | 155,500 |
| 2022-11-03 | 2022-11-01 | 0.121 | 1,230,000 | +150,000 | 0.09% | 148,830 |
| 2022-10-27 | 2022-10-25 | 0.125 | 1,080,000 | +30,000 | 0.08% | 135,000 |
| 2022-10-26 | 2022-10-24 | 0.125 | 1,050,000 | +218,000 | 0.07% | 131,250 |
| 2022-09-23 | 2022-09-21 | 0.132 | 832,000 | +170,000 | 0.06% | 109,824 |
| 2022-09-14 | 2022-09-09 | 0.133 | 662,000 | +4,000 | 0.05% | 88,046 |
| 2022-09-05 | 2022-09-01 | 0.128 | 658,000 | +30,000 | 0.05% | 84,224 |
| 2022-08-31 | 2022-08-29 | 0.127 | 628,000 | +4,000 | 0.04% | 79,756 |
| 2022-08-30 | 2022-08-26 | 0.127 | 624,000 | +332,000 | 0.04% | 79,248 |
| 2022-08-25 | 2022-08-23 | 0.120 | 292,000 | +292,000 | 0.02% | 35,040 |
| 2022-07-12 | 2022-07-08 | 0.115 | 0 | -126,000 | ||
| 2022-06-16 | 2022-06-14 | 0.110 | 126,000 | +126,000 | 0.01% | 13,860 |
| 2018-03-05 | 2018-03-01 | 0.570 | 0 | -54,000 | ||
| 2018-01-11 | 2018-01-09 | 0.590 | 54,000 | -32,000 | 0.00% | 31,860 |
| 2017-10-09 | 2017-10-04 | 0.620 | 86,000 | -14,000 | 0.01% | 53,320 |
| 2017-09-28 | 2017-09-26 | 0.580 | 100,000 | +50,000 | 0.01% | 58,000 |
| 2017-09-05 | 2017-09-01 | 0.610 | 50,000 | +50,000 | 0.00% | 30,500 |
| 2016-08-18 | 2016-08-16 | 0.960 | 0 | -10,000 | ||
| 2016-08-10 | 2016-08-08 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2016-07-19 | 2016-07-15 | 1.100 | 0 | -20,000 | ||
| 2016-07-15 | 2016-07-13 | 1.050 | 20,000 | +20,000 | 0.00% | 21,000 |
| 2016-07-05 | 2016-06-30 | 1.130 | 0 | -2,000 | ||
| 2016-06-29 | 2016-06-27 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2016-05-27 | 2016-05-25 | 1.160 | 0 | -20,000 | ||
| 2016-05-26 | 2016-05-24 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2016-04-26 | 2016-04-22 | 1.310 | 0 | -100,000 | ||
| 2016-04-19 | 2016-04-15 | 1.250 | 100,000 | +100,000 | 0.01% | 125,000 |
| 2015-10-27 | 2015-10-23 | 1.110 | 0 | -20,000 | ||
| 2015-07-03 | 2015-06-30 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2015-07-02 | 2015-06-29 | 1.040 | 0 | -20,000 | ||
| 2015-06-25 | 2015-06-23 | 1.220 | 20,000 | +4,000 | 0.00% | 24,400 |
| 2015-06-22 | 2015-06-18 | 1.020 | 16,000 | +16,000 | 0.00% | 16,320 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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