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 | 0.270 | 452,000 | +0 | 0.03% | 122,040 |
| 2025-10-13 | 2025-10-09 | 0.270 | 452,000 | +0 | 0.03% | 122,040 |
| 2025-10-10 | 2025-10-08 | 0.270 | 452,000 | +0 | 0.03% | 122,040 |
| 2025-10-09 | 2025-10-06 | 0.270 | 452,000 | +0 | 0.03% | 122,040 |
| 2025-10-08 | 2025-10-03 | 0.270 | 452,000 | +0 | 0.03% | 122,040 |
| 2025-10-06 | 2025-10-02 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-10-03 | 2025-09-30 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-10-02 | 2025-09-29 | 0.270 | 452,000 | +0 | 0.03% | 122,040 |
| 2025-09-30 | 2025-09-26 | 0.270 | 452,000 | +0 | 0.03% | 122,040 |
| 2025-09-29 | 2025-09-25 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-26 | 2025-09-24 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-25 | 2025-09-23 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-24 | 2025-09-22 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-09-23 | 2025-09-19 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-09-22 | 2025-09-18 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-19 | 2025-09-17 | 0.270 | 452,000 | +0 | 0.03% | 122,040 |
| 2025-09-18 | 2025-09-16 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-09-17 | 2025-09-15 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-09-16 | 2025-09-12 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-09-15 | 2025-09-11 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-12 | 2025-09-10 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-11 | 2025-09-09 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-10 | 2025-09-08 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-09 | 2025-09-05 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-09-08 | 2025-09-04 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-09-05 | 2025-09-03 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-09-04 | 2025-09-02 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-09-03 | 2025-09-01 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-02 | 2025-08-29 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-09-01 | 2025-08-28 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-29 | 2025-08-27 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-28 | 2025-08-26 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-27 | 2025-08-25 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-26 | 2025-08-22 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-25 | 2025-08-21 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-22 | 2025-08-20 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-21 | 2025-08-19 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-20 | 2025-08-18 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-19 | 2025-08-15 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-18 | 2025-08-14 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-15 | 2025-08-13 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-14 | 2025-08-12 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-13 | 2025-08-11 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-12 | 2025-08-08 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-11 | 2025-08-07 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-08 | 2025-08-06 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-07 | 2025-08-05 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-08-06 | 2025-08-04 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-05 | 2025-08-01 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-08-04 | 2025-07-31 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-08-01 | 2025-07-30 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-07-31 | 2025-07-29 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-07-30 | 2025-07-28 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-07-29 | 2025-07-25 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-07-28 | 2025-07-24 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-07-25 | 2025-07-23 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-07-24 | 2025-07-22 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-07-23 | 2025-07-21 | 0.290 | 452,000 | +0 | 0.03% | 131,080 |
| 2025-07-22 | 2025-07-18 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-07-21 | 2025-07-17 | 0.290 | 452,000 | +0 | 0.03% | 131,080 |
| 2025-07-18 | 2025-07-16 | 0.290 | 452,000 | +0 | 0.03% | 131,080 |
| 2025-07-17 | 2025-07-15 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-07-16 | 2025-07-14 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-07-15 | 2025-07-11 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-07-14 | 2025-07-10 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-07-11 | 2025-07-09 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-07-10 | 2025-07-08 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-07-09 | 2025-07-07 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-07-08 | 2025-07-04 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-07-07 | 2025-07-03 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-07-04 | 2025-07-02 | 0.285 | 452,000 | +0 | 0.03% | 128,820 |
| 2025-07-03 | 2025-06-30 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-07-02 | 2025-06-27 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-06-30 | 2025-06-26 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-06-27 | 2025-06-25 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-06-26 | 2025-06-24 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-06-25 | 2025-06-23 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-06-24 | 2025-06-20 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-06-23 | 2025-06-19 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-06-20 | 2025-06-18 | 0.275 | 452,000 | +0 | 0.03% | 124,300 |
| 2025-06-19 | 2025-06-17 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-06-18 | 2025-06-16 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-06-17 | 2025-06-13 | 0.280 | 452,000 | +0 | 0.03% | 126,560 |
| 2025-06-16 | 2025-06-12 | 0.275 | 452,000 | +100,000 | 0.03% | 124,300 |
| 2025-06-13 | 2025-06-11 | 0.275 | 352,000 | +100,000 | 0.02% | 96,800 |
| 2025-04-16 | 2025-04-14 | 0.300 | 252,000 | +250,000 | 0.02% | 75,600 |
| 2024-01-29 | 2024-01-25 | 0.310 | 2,000 | -2,000 | 0.00% | 620 |
| 2024-01-17 | 2024-01-15 | 0.310 | 4,000 | -418,000 | 0.00% | 1,240 |
| 2024-01-16 | 2024-01-12 | 0.310 | 422,000 | -130,000 | 0.03% | 130,820 |
| 2024-01-15 | 2024-01-11 | 0.305 | 552,000 | -250,000 | 0.04% | 168,360 |
| 2024-01-12 | 2024-01-10 | 0.310 | 802,000 | -654,000 | 0.05% | 248,620 |
| 2022-08-15 | 2022-08-11 | 0.335 | 1,456,000 | -200,000 | 0.16% | 487,760 |
| 2022-04-25 | 2022-04-21 | 0.320 | 1,656,000 | +100,000 | 0.18% | 529,920 |
| 2022-04-22 | 2022-04-20 | 0.310 | 1,556,000 | +100,000 | 0.17% | 482,360 |
| 2022-01-14 | 2022-01-12 | 0.370 | 1,456,000 | -120,000 | 0.16% | 538,720 |
| 2021-07-29 | 2021-07-27 | 0.390 | 1,576,000 | -336,000 | 0.17% | 614,640 |
| 2021-02-19 | 2021-02-17 | 0.520 | 1,912,000 | +256,000 | 0.21% | 994,240 |
| 2021-02-18 | 2021-02-16 | 0.500 | 1,656,000 | +80,000 | 0.18% | 828,000 |
| 2021-02-02 | 2021-01-29 | 0.455 | 1,576,000 | -22,000 | 0.17% | 717,080 |
| 2021-01-04 | 2020-12-29 | 0.475 | 1,598,000 | +22,000 | 0.17% | 759,050 |
| 2017-11-13 | 2017-11-09 | 1.060 | 1,576,000 | +20,000 | 0.17% | 1,670,560 |
| 2017-10-11 | 2017-10-09 | 1.180 | 1,556,000 | +40,000 | 0.17% | 1,836,080 |
| 2017-09-01 | 2017-08-30 | 1.040 | 1,516,000 | +30,000 | 0.16% | 1,576,640 |
| 2017-08-30 | 2017-08-28 | 1.130 | 1,486,000 | +30,000 | 0.16% | 1,679,180 |
| 2017-08-15 | 2017-08-11 | 1.000 | 1,456,000 | +148,000 | 0.16% | 1,456,000 |
| 2017-08-14 | 2017-08-10 | 1.000 | 1,308,000 | +246,000 | 0.14% | 1,308,000 |
| 2017-07-10 | 2017-07-06 | 1.120 | 1,062,000 | +290,000 | 0.11% | 1,189,440 |
| 2017-07-07 | 2017-07-05 | 1.120 | 772,000 | +110,000 | 0.08% | 864,640 |
| 2017-06-23 | 2017-06-21 | 1.130 | 662,000 | +280,000 | 0.07% | 748,060 |
| 2017-05-29 | 2017-05-25 | 1.180 | 382,000 | +280,000 | 0.04% | 450,760 |
| 2017-05-17 | 2017-05-15 | 1.190 | 102,000 | -92,000 | 0.01% | 121,380 |
| 2017-05-15 | 2017-05-11 | 1.180 | 194,000 | +192,000 | 0.02% | 228,920 |
| 2017-02-08 | 2017-02-06 | 1.220 | 2,000 | -116,000 | 0.00% | 2,440 |
| 2017-01-19 | 2017-01-17 | 1.260 | 118,000 | +116,000 | 0.01% | 148,680 |
| 2016-09-02 | 2016-08-31 | 1.230 | 2,000 | -200,000 | 0.00% | 2,460 |
| 2016-08-17 | 2016-08-15 | 1.170 | 202,000 | +100,000 | 0.02% | 236,340 |
| 2016-05-04 | 2016-04-29 | 1.350 | 102,000 | -64,000 | 0.01% | 137,700 |
| 2016-04-29 | 2016-04-27 | 1.290 | 166,000 | -164,000 | 0.02% | 214,140 |
| 2016-04-14 | 2016-04-12 | 1.450 | 330,000 | +248,000 | 0.04% | 478,500 |
| 2016-04-12 | 2016-04-08 | 1.480 | 82,000 | +80,000 | 0.01% | 121,360 |
| 2016-03-10 | 2016-03-08 | 1.290 | 2,000 | -6,000 | 0.00% | 2,580 |
| 2016-03-01 | 2016-02-26 | 1.280 | 8,000 | -4,000 | 0.00% | 10,240 |
| 2016-02-24 | 2016-02-22 | 1.320 | 12,000 | +10,000 | 0.00% | 15,840 |
| 2016-01-25 | 2016-01-21 | 1.310 | 2,000 | -110,000 | 0.00% | 2,620 |
| 2016-01-20 | 2016-01-18 | 1.470 | 112,000 | +110,000 | 0.01% | 164,640 |
| 2015-11-11 | 2015-11-09 | 1.530 | 2,000 | -86,000 | 0.00% | 3,060 |
| 2015-10-29 | 2015-10-27 | 1.570 | 88,000 | -80,000 | 0.01% | 138,160 |
| 2015-10-22 | 2015-10-19 | 1.350 | 168,000 | +86,000 | 0.02% | 226,800 |
| 2015-10-19 | 2015-10-15 | 1.360 | 82,000 | +80,000 | 0.01% | 111,520 |
| 2015-09-24 | 2015-09-22 | 1.030 | 2,000 | -12,000 | 0.00% | 2,060 |
| 2015-09-23 | 2015-09-21 | 0.960 | 14,000 | +12,000 | 0.00% | 13,440 |
| 2015-07-27 | 2015-07-23 | 1.150 | 2,000 | -10,000 | 0.00% | 2,300 |
| 2015-07-24 | 2015-07-22 | 1.070 | 12,000 | +10,000 | 0.00% | 12,840 |
| 2015-06-18 | 2015-06-16 | 1.500 | 2,000 | -4,000 | 0.00% | 3,000 |
| 2015-06-17 | 2015-06-15 | 1.430 | 6,000 | +2,000 | 0.00% | 8,580 |
| 2015-06-04 | 2015-06-02 | 1.420 | 4,000 | -44,000 | 0.00% | 5,680 |
| 2015-05-07 | 2015-05-05 | 1.300 | 48,000 | -596,000 | 0.01% | 62,400 |
| 2015-04-29 | 2015-04-27 | 1.500 | 644,000 | +104,000 | 0.08% | 966,000 |
| 2015-04-27 | 2015-04-23 | 1.500 | 540,000 | -20,000 | 0.06% | 810,000 |
| 2015-04-24 | 2015-04-22 | 1.510 | 560,000 | +20,000 | 0.07% | 845,600 |
| 2015-04-22 | 2015-04-20 | 1.400 | 540,000 | +36,000 | 0.06% | 756,000 |
| 2015-04-16 | 2015-04-14 | 1.560 | 504,000 | +4,000 | 0.06% | 786,240 |
| 2015-04-15 | 2015-04-13 | 1.520 | 500,000 | -40,000 | 0.06% | 760,000 |
| 2015-04-14 | 2015-04-10 | 1.490 | 540,000 | +44,000 | 0.06% | 804,600 |
| 2015-04-13 | 2015-04-09 | 1.490 | 496,000 | -336,000 | 0.06% | 739,040 |
| 2015-04-10 | 2015-04-08 | 1.520 | 832,000 | -262,000 | 0.10% | 1,264,640 |
| 2015-04-09 | 2015-04-02 | 1.330 | 1,094,000 | -364,000 | 0.13% | 1,455,020 |
| 2015-03-30 | 2015-03-26 | 0.950 | 1,458,000 | +2,000 | 0.17% | 1,385,100 |
| 2015-03-19 | 2015-03-17 | 0.880 | 1,456,000 | +274,000 | 0.17% | 1,281,280 |
| 2015-03-16 | 2015-03-12 | 0.900 | 1,182,000 | +36,000 | 0.14% | 1,063,800 |
| 2015-03-13 | 2015-03-11 | 0.920 | 1,146,000 | +98,000 | 0.14% | 1,054,320 |
| 2015-03-12 | 2015-03-10 | 0.950 | 1,048,000 | +130,000 | 0.12% | 995,600 |
| 2015-03-11 | 2015-03-09 | 0.960 | 918,000 | +582,000 | 0.11% | 881,280 |
| 2015-03-10 | 2015-03-06 | 0.940 | 336,000 | -1,104,000 | 0.04% | 315,840 |
| 2015-03-09 | 2015-03-05 | 0.930 | 1,440,000 | +2,000 | 0.17% | 1,339,200 |
| 2015-03-06 | 2015-03-04 | 0.930 | 1,438,000 | -64,000 | 0.17% | 1,337,340 |
| 2015-02-24 | 2015-02-18 | 0.800 | 1,502,000 | +2,000 | 0.18% | 1,201,600 |
| 2015-01-27 | 2015-01-23 | 0.760 | 1,500,000 | +510,000 | 0.18% | 1,140,000 |
| 2015-01-23 | 2015-01-21 | 0.740 | 990,000 | +990,000 | 0.12% | 732,600 |
| 2014-07-08 | 2014-07-04 | 1.100 | 0 | -10,000 | ||
| 2014-03-24 | 2014-03-20 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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