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 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-10-13 | 2025-10-09 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-10-10 | 2025-10-08 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-10-09 | 2025-10-06 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-10-08 | 2025-10-03 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-10-06 | 2025-10-02 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-10-03 | 2025-09-30 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-10-02 | 2025-09-29 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-30 | 2025-09-26 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-29 | 2025-09-25 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-26 | 2025-09-24 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-25 | 2025-09-23 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-24 | 2025-09-22 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-23 | 2025-09-19 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-22 | 2025-09-18 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-19 | 2025-09-17 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-18 | 2025-09-16 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-17 | 2025-09-15 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-16 | 2025-09-12 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-15 | 2025-09-11 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-12 | 2025-09-10 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-11 | 2025-09-09 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-10 | 2025-09-08 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-09 | 2025-09-05 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-08 | 2025-09-04 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-05 | 2025-09-03 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-04 | 2025-09-02 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-03 | 2025-09-01 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-02 | 2025-08-29 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-09-01 | 2025-08-28 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-29 | 2025-08-27 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-28 | 2025-08-26 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-27 | 2025-08-25 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-26 | 2025-08-22 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-25 | 2025-08-21 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-22 | 2025-08-20 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-21 | 2025-08-19 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-20 | 2025-08-18 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-19 | 2025-08-15 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-18 | 2025-08-14 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-15 | 2025-08-13 | 0.143 | 4,500 | +0 | 0.00% | 644 |
| 2025-08-14 | 2025-08-12 | 0.143 | 4,500 | -1,500 | 0.00% | 644 |
| 2025-01-16 | 2025-01-14 | 0.062 | 6,000 | -5,000 | 0.00% | 372 |
| 2022-12-30 | 2022-12-28 | 0.700 | 11,000 | -5,500 | 0.00% | 7,700 |
| 2022-09-01 | 2022-08-30 | 0.510 | 16,500 | -450,000 | 0.00% | 8,415 |
| 2022-05-19 | 2022-05-17 | 0.500 | 466,500 | +5,500 | 0.02% | 233,250 |
| 2021-09-28 | 2021-09-24 | 0.860 | 461,000 | -23,000 | 0.02% | 396,460 |
| 2021-09-27 | 2021-09-23 | 0.900 | 484,000 | +23,000 | 0.02% | 435,600 |
| 2021-09-03 | 2021-09-01 | 1.240 | 461,000 | -20,000 | 0.02% | 571,640 |
| 2021-08-13 | 2021-08-11 | 1.110 | 481,000 | -471,500 | 0.02% | 533,910 |
| 2021-08-09 | 2021-08-05 | 1.120 | 952,500 | -13,000 | 0.03% | 1,066,800 |
| 2021-08-06 | 2021-08-04 | 1.130 | 965,500 | +8,000 | 0.04% | 1,091,015 |
| 2021-08-05 | 2021-08-03 | 1.130 | 957,500 | +5,000 | 0.03% | 1,081,975 |
| 2021-08-02 | 2021-07-29 | 1.210 | 952,500 | -10,000 | 0.03% | 1,152,525 |
| 2021-07-30 | 2021-07-28 | 1.130 | 962,500 | +10,000 | 0.04% | 1,087,625 |
| 2021-07-27 | 2021-07-23 | 1.140 | 952,500 | +491,500 | 0.03% | 1,085,850 |
| 2021-07-16 | 2021-07-14 | 1.150 | 461,000 | -23,500 | 0.02% | 530,150 |
| 2021-07-15 | 2021-07-13 | 1.280 | 484,500 | +23,500 | 0.02% | 620,160 |
| 2021-07-05 | 2021-06-30 | 0.800 | 461,000 | +450,000 | 0.02% | 368,800 |
| 2021-06-30 | 2021-06-28 | 0.830 | 11,000 | -15,500 | 0.00% | 9,130 |
| 2021-06-18 | 2021-06-16 | 0.800 | 26,500 | -71,000 | 0.00% | 21,200 |
| 2021-06-16 | 2021-06-11 | 0.900 | 97,500 | +71,000 | 0.00% | 87,750 |
| 2021-06-11 | 2021-06-09 | 0.860 | 26,500 | +15,500 | 0.00% | 22,790 |
| 2021-06-10 | 2021-06-08 | 0.780 | 11,000 | -107,500 | 0.00% | 8,580 |
| 2021-06-08 | 2021-06-04 | 0.800 | 118,500 | +112,500 | 0.00% | 94,800 |
| 2021-02-04 | 2021-02-02 | 0.770 | 6,000 | -50,000 | 0.00% | 4,620 |
| 2021-01-11 | 2021-01-07 | 0.890 | 56,000 | -50,000 | 0.00% | 49,840 |
| 2020-12-15 | 2020-12-11 | 0.890 | 106,000 | -50,000 | 0.00% | 94,340 |
| 2020-12-10 | 2020-12-08 | 0.890 | 156,000 | -1,033,000 | 0.01% | 138,840 |
| 2020-12-09 | 2020-12-07 | 0.850 | 1,189,000 | -100,000 | 0.04% | 1,010,650 |
| 2020-10-21 | 2020-10-19 | 1.080 | 1,289,000 | +974,500 | 0.05% | 1,392,120 |
| 2020-10-12 | 2020-10-08 | 0.960 | 314,500 | +50,000 | 0.01% | 301,920 |
| 2020-09-18 | 2020-09-16 | 0.850 | 264,500 | +260,000 | 0.01% | 224,825 |
| 2020-08-04 | 2020-07-31 | 1.120 | 4,500 | -5,500 | 0.00% | 5,040 |
| 2020-07-31 | 2020-07-29 | 0.820 | 10,000 | -73,000 | 0.00% | 8,200 |
| 2020-07-30 | 2020-07-28 | 0.770 | 83,000 | +1,500 | 0.00% | 63,910 |
| 2020-07-27 | 2020-07-23 | 0.790 | 81,500 | +77,000 | 0.00% | 64,385 |
| 2020-06-26 | 2020-06-23 | 1.170 | 4,500 | -150,000 | 0.00% | 5,265 |
| 2020-06-24 | 2020-06-22 | 1.170 | 154,500 | -100,000 | 0.01% | 180,765 |
| 2020-06-11 | 2020-06-09 | 1.310 | 254,500 | +250,000 | 0.01% | 333,395 |
| 2019-09-23 | 2019-09-19 | 2.775 | 4,500 | +170 | 0.00% | 12,486 |
| 2019-07-10 | 2019-07-08 | 3.211 | 4,330 | -2,406 | 0.00% | 13,904 |
| 2019-07-08 | 2019-07-04 | 3.211 | 6,736 | +2,406 | 0.00% | 21,630 |
| 2019-06-06 | 2019-06-04 | 3.281 | 4,330 | +201 | 0.00% | 14,205 |
| 2019-02-27 | 2019-02-25 | 5.493 | 4,129 | -45,875 | 0.00% | 22,681 |
| 2018-10-10 | 2018-10-08 | 5.286 | 50,004 | -52,298 | 0.00% | 264,324 |
| 2018-09-26 | 2018-09-21 | 5.493 | 102,302 | -459 | 0.00% | 561,959 |
| 2018-09-19 | 2018-09-17 | 4.687 | 102,761 | -3,670 | 0.00% | 481,601 |
| 2018-09-17 | 2018-09-13 | 4.840 | 106,431 | +2,414 | 0.00% | 515,121 |
| 2018-06-25 | 2018-06-21 | 6.245 | 104,017 | -449 | 0.00% | 649,597 |
| 2018-06-20 | 2018-06-15 | 6.825 | 104,466 | -4,035 | 0.00% | 712,981 |
| 2018-06-19 | 2018-06-14 | 6.858 | 108,501 | -2,242 | 0.00% | 744,150 |
| 2018-06-15 | 2018-06-13 | 7.003 | 110,743 | +4,484 | 0.01% | 775,582 |
| 2018-06-12 | 2018-06-08 | 7.617 | 106,259 | +1,345 | 0.00% | 809,353 |
| 2018-06-11 | 2018-06-07 | 7.528 | 104,914 | +448 | 0.00% | 789,749 |
| 2018-06-06 | 2018-06-04 | 7.494 | 104,466 | +449 | 0.00% | 782,881 |
| 2018-05-23 | 2018-05-18 | 7.698 | 104,017 | +2,154 | 0.00% | 800,740 |
| 2018-04-18 | 2018-04-16 | 7.129 | 101,863 | -439 | 0.00% | 726,158 |
| 2018-04-17 | 2018-04-13 | 7.186 | 102,302 | +50,053 | 0.00% | 735,112 |
| 2018-03-27 | 2018-03-23 | 7.231 | 52,249 | -182,651 | 0.00% | 377,826 |
| 2018-03-14 | 2018-03-12 | 8.427 | 234,900 | +87,813 | 0.01% | 1,979,498 |
| 2018-03-12 | 2018-03-08 | 8.063 | 147,087 | +94,838 | 0.01% | 1,185,899 |
| 2018-02-08 | 2018-02-06 | 8.051 | 52,249 | +2,195 | 0.00% | 420,666 |
| 2018-01-29 | 2018-01-25 | 8.951 | 50,054 | -1,756 | 0.00% | 448,024 |
| 2018-01-22 | 2018-01-18 | 8.757 | 51,810 | -1,317 | 0.00% | 453,712 |
| 2018-01-12 | 2018-01-10 | 9.964 | 53,127 | -26,344 | 0.00% | 529,375 |
| 2017-12-12 | 2017-12-08 | 8.905 | 79,471 | +26,344 | 0.00% | 707,711 |
| 2017-11-29 | 2017-11-27 | 9.623 | 53,127 | +43,907 | 0.00% | 511,225 |
| 2017-11-24 | 2017-11-22 | 10.181 | 9,220 | +1,756 | 0.00% | 93,866 |
| 2017-11-17 | 2017-11-15 | 10.818 | 7,464 | -1,756 | 0.00% | 80,749 |
| 2017-11-13 | 2017-11-09 | 10.921 | 9,220 | -87,814 | 0.00% | 100,691 |
| 2017-11-10 | 2017-11-08 | 10.340 | 97,034 | +879 | 0.00% | 1,003,345 |
| 2017-11-08 | 2017-11-06 | 9.839 | 96,155 | -87,814 | 0.00% | 946,076 |
| 2017-10-31 | 2017-10-27 | 8.655 | 183,969 | +43,907 | 0.01% | 1,592,203 |
| 2017-10-30 | 2017-10-26 | 9.509 | 140,062 | +43,907 | 0.01% | 1,331,825 |
| 2017-10-27 | 2017-10-25 | 9.839 | 96,155 | +43,906 | 0.00% | 946,076 |
| 2017-10-26 | 2017-10-24 | 9.885 | 52,249 | +43,907 | 0.00% | 516,462 |
| 2017-10-20 | 2017-10-18 | 9.668 | 8,342 | +878 | 0.00% | 80,653 |
| 2017-10-13 | 2017-10-11 | 10.158 | 7,464 | +2,195 | 0.00% | 75,819 |
| 2017-09-28 | 2017-09-26 | 9.406 | 5,269 | +1,756 | 0.00% | 49,562 |
| 2017-09-25 | 2017-09-21 | 10.591 | 3,513 | -2,634 | 0.00% | 37,205 |
| 2017-09-15 | 2017-09-13 | 9.737 | 6,147 | -1,756 | 0.00% | 59,851 |
| 2017-09-14 | 2017-09-12 | 9.554 | 7,903 | -4,391 | 0.00% | 75,508 |
| 2017-09-04 | 2017-08-31 | 8.427 | 12,294 | +439 | 0.00% | 103,601 |
| 2017-08-30 | 2017-08-28 | 8.757 | 11,855 | +439 | 0.00% | 103,817 |
| 2017-08-14 | 2017-08-10 | 8.723 | 11,416 | +878 | 0.00% | 99,583 |
| 2017-08-09 | 2017-08-07 | 9.292 | 10,538 | -878 | 0.00% | 97,924 |
| 2017-08-03 | 2017-08-01 | 8.518 | 11,416 | +878 | 0.00% | 97,242 |
| 2017-08-02 | 2017-07-31 | 8.791 | 10,538 | +2,635 | 0.00% | 92,644 |
| 2017-07-20 | 2017-07-18 | 8.882 | 7,903 | -878 | 0.00% | 70,198 |
| 2017-07-11 | 2017-07-07 | 8.313 | 8,781 | -1,757 | 0.00% | 72,997 |
| 2017-07-07 | 2017-07-05 | 7.971 | 10,538 | +879 | 0.00% | 84,003 |
| 2017-07-05 | 2017-07-03 | 7.664 | 9,659 | -879 | 0.00% | 74,027 |
| 2017-06-29 | 2017-06-27 | 7.060 | 10,538 | -878 | 0.00% | 74,403 |
| 2017-06-15 | 2017-06-13 | 6.024 | 11,416 | -878 | 0.00% | 68,772 |
| 2017-05-23 | 2017-05-19 | 5.582 | 12,294 | -1,317 | 0.00% | 68,631 |
| 2017-05-22 | 2017-05-18 | 5.303 | 13,611 | +284 | 0.00% | 72,184 |
| 2017-04-12 | 2017-04-10 | 5.327 | 13,327 | -5,589 | 0.00% | 70,987 |
| 2017-03-29 | 2017-03-27 | 5.559 | 18,916 | +859 | 0.00% | 105,158 |
| 2017-03-27 | 2017-03-23 | 5.501 | 18,057 | +860 | 0.00% | 99,332 |
| 2017-03-20 | 2017-03-16 | 5.408 | 17,197 | +1,720 | 0.00% | 93,001 |
| 2017-03-15 | 2017-03-13 | 5.489 | 15,477 | -1,290 | 0.00% | 84,960 |
| 2017-03-10 | 2017-03-08 | 4.617 | 16,767 | -2,579 | 0.00% | 77,416 |
| 2017-03-06 | 2017-03-02 | 4.408 | 19,346 | +4,729 | 0.00% | 85,274 |
| 2017-02-22 | 2017-02-20 | 3.233 | 14,617 | -8,599 | 0.00% | 47,259 |
| 2017-01-25 | 2017-01-23 | 3.291 | 23,216 | -2,149 | 0.00% | 76,411 |
| 2017-01-03 | 2016-12-29 | 2.582 | 25,365 | +1,719 | 0.00% | 65,489 |
| 2016-12-30 | 2016-12-28 | 2.570 | 23,646 | +2,150 | 0.00% | 60,776 |
| 2016-12-29 | 2016-12-23 | 2.594 | 21,496 | +2,150 | 0.00% | 55,750 |
| 2016-12-28 | 2016-12-22 | 2.628 | 19,346 | +6,878 | 0.00% | 50,849 |
| 2016-12-22 | 2016-12-20 | 2.617 | 12,468 | +1,720 | 0.00% | 32,626 |
| 2016-12-19 | 2016-12-15 | 2.652 | 10,748 | +2,580 | 0.00% | 28,500 |
| 2016-12-01 | 2016-11-29 | 2.687 | 8,168 | -17,197 | 0.00% | 21,944 |
| 2016-11-29 | 2016-11-25 | 2.698 | 25,365 | +8,598 | 0.00% | 68,439 |
| 2016-09-23 | 2016-09-21 | 2.966 | 16,767 | +5,159 | 0.00% | 49,726 |
| 2016-09-06 | 2016-09-02 | 3.175 | 11,608 | +8,599 | 0.00% | 36,856 |
| 2016-09-02 | 2016-08-31 | 3.140 | 3,009 | +3,009 | 0.00% | 9,449 |
| 2014-05-13 | 2014-05-09 | 4.833 | 0 | -10,329 | ||
| 2014-04-09 | 2014-04-07 | 5.714 | 10,329 | +10,329 | 0.00% | 59,020 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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