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 | 0.400 | 1,858,000 | +0 | 0.24% | 743,200 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,858,000 | +0 | 0.24% | 761,780 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,858,000 | +0 | 0.24% | 780,360 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,858,000 | +0 | 0.24% | 761,780 |
| 2025-10-08 | 2025-10-03 | 0.405 | 1,858,000 | +0 | 0.24% | 752,490 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,858,000 | +0 | 0.24% | 743,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,858,000 | +0 | 0.24% | 743,200 |
| 2025-10-02 | 2025-09-29 | 0.395 | 1,858,000 | +0 | 0.24% | 733,910 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,858,000 | +0 | 0.24% | 743,200 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,858,000 | +0 | 0.24% | 752,490 |
| 2025-09-26 | 2025-09-24 | 0.385 | 1,858,000 | +0 | 0.24% | 715,330 |
| 2025-09-25 | 2025-09-23 | 0.395 | 1,858,000 | +0 | 0.24% | 733,910 |
| 2025-09-24 | 2025-09-22 | 0.390 | 1,858,000 | +0 | 0.24% | 724,620 |
| 2025-09-23 | 2025-09-19 | 0.410 | 1,858,000 | +0 | 0.24% | 761,780 |
| 2025-09-22 | 2025-09-18 | 0.405 | 1,858,000 | +0 | 0.24% | 752,490 |
| 2025-09-19 | 2025-09-17 | 0.415 | 1,858,000 | +0 | 0.24% | 771,070 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,858,000 | +0 | 0.24% | 771,070 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,858,000 | +0 | 0.24% | 771,070 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,858,000 | +50,000 | 0.24% | 780,360 |
| 2023-05-17 | 2023-05-15 | 0.510 | 1,808,000 | -12,000 | 0.23% | 922,080 |
| 2023-03-27 | 2023-03-23 | 0.570 | 1,820,000 | -2,000 | 0.23% | 1,037,400 |
| 2023-03-24 | 2023-03-22 | 0.550 | 1,822,000 | -2,000 | 0.23% | 1,002,100 |
| 2021-12-01 | 2021-11-29 | 0.930 | 1,824,000 | +76,000 | 0.23% | 1,696,320 |
| 2021-11-30 | 2021-11-26 | 1.000 | 1,748,000 | +44,000 | 0.22% | 1,748,000 |
| 2021-11-26 | 2021-11-24 | 1.130 | 1,704,000 | -108,000 | 0.22% | 1,925,520 |
| 2021-11-24 | 2021-11-22 | 0.840 | 1,812,000 | +6,000 | 0.23% | 1,522,080 |
| 2021-11-23 | 2021-11-19 | 0.940 | 1,806,000 | -2,000 | 0.23% | 1,697,640 |
| 2021-07-07 | 2021-07-05 | 0.760 | 1,808,000 | +10,000 | 0.23% | 1,374,080 |
| 2021-07-02 | 2021-06-29 | 0.760 | 1,798,000 | +30,000 | 0.23% | 1,366,480 |
| 2021-06-25 | 2021-06-23 | 0.850 | 1,768,000 | +28,000 | 0.23% | 1,502,800 |
| 2021-06-24 | 2021-06-22 | 0.850 | 1,740,000 | +40,000 | 0.22% | 1,479,000 |
| 2021-06-23 | 2021-06-21 | 0.840 | 1,700,000 | +18,000 | 0.22% | 1,428,000 |
| 2021-06-22 | 2021-06-18 | 0.890 | 1,682,000 | +40,000 | 0.22% | 1,496,980 |
| 2021-02-10 | 2021-02-08 | 0.680 | 1,642,000 | -6,000 | 0.21% | 1,116,560 |
| 2021-01-25 | 2021-01-21 | 0.740 | 1,648,000 | -6,000 | 0.21% | 1,219,520 |
| 2020-07-08 | 2020-07-06 | 0.730 | 1,654,000 | -60,000 | 0.21% | 1,207,420 |
| 2020-06-15 | 2020-06-11 | 0.690 | 1,714,000 | -14,000 | 0.22% | 1,182,660 |
| 2020-06-12 | 2020-06-10 | 0.740 | 1,728,000 | +74,000 | 0.22% | 1,278,720 |
| 2019-04-11 | 2019-04-09 | 1.210 | 1,654,000 | +2,000 | 0.21% | 2,001,340 |
| 2018-10-26 | 2018-10-24 | 1.120 | 1,652,000 | +74,000 | 0.21% | 1,850,240 |
| 2018-10-25 | 2018-10-23 | 1.100 | 1,578,000 | +84,000 | 0.20% | 1,735,800 |
| 2018-10-08 | 2018-10-04 | 1.260 | 1,494,000 | +10,000 | 0.19% | 1,882,440 |
| 2018-10-03 | 2018-09-28 | 1.390 | 1,484,000 | +8,000 | 0.19% | 2,062,760 |
| 2018-10-02 | 2018-09-27 | 1.450 | 1,476,000 | +70,000 | 0.19% | 2,140,200 |
| 2018-09-26 | 2018-09-21 | 1.440 | 1,406,000 | +86,000 | 0.18% | 2,024,640 |
| 2018-09-14 | 2018-09-12 | 1.560 | 1,320,000 | +40,000 | 0.17% | 2,059,200 |
| 2018-09-11 | 2018-09-07 | 1.670 | 1,280,000 | +6,000 | 0.16% | 2,137,600 |
| 2018-09-07 | 2018-09-05 | 1.640 | 1,274,000 | +8,000 | 0.16% | 2,089,360 |
| 2018-08-31 | 2018-08-29 | 1.710 | 1,266,000 | +68,000 | 0.16% | 2,164,860 |
| 2018-08-30 | 2018-08-28 | 1.740 | 1,198,000 | +62,000 | 0.15% | 2,084,520 |
| 2018-08-29 | 2018-08-27 | 1.770 | 1,136,000 | +20,000 | 0.15% | 2,010,720 |
| 2018-08-20 | 2018-08-16 | 1.780 | 1,116,000 | +10,000 | 0.14% | 1,986,480 |
| 2018-08-17 | 2018-08-15 | 1.810 | 1,106,000 | -1,728,000 | 0.14% | 2,001,860 |
| 2018-08-15 | 2018-08-13 | 1.840 | 2,834,000 | +16,000 | 0.36% | 5,214,560 |
| 2018-08-13 | 2018-08-09 | 1.850 | 2,818,000 | +100,000 | 0.36% | 5,213,300 |
| 2018-07-30 | 2018-07-26 | 1.970 | 2,718,000 | -20,000 | 0.35% | 5,354,460 |
| 2018-07-25 | 2018-07-23 | 1.950 | 2,738,000 | -80,000 | 0.35% | 5,339,100 |
| 2018-07-24 | 2018-07-20 | 1.950 | 2,818,000 | -40,000 | 0.36% | 5,495,100 |
| 2018-07-19 | 2018-07-17 | 1.900 | 2,858,000 | +10,000 | 0.37% | 5,430,200 |
| 2018-07-18 | 2018-07-16 | 1.910 | 2,848,000 | +10,000 | 0.36% | 5,439,680 |
| 2018-07-17 | 2018-07-13 | 1.880 | 2,838,000 | +12,000 | 0.36% | 5,335,440 |
| 2018-07-16 | 2018-07-12 | 1.920 | 2,826,000 | +88,000 | 0.36% | 5,425,920 |
| 2018-07-09 | 2018-07-05 | 2.030 | 2,738,000 | -136,000 | 0.35% | 5,558,140 |
| 2018-07-06 | 2018-07-04 | 1.990 | 2,874,000 | -240,000 | 0.37% | 5,719,260 |
| 2018-07-04 | 2018-06-29 | 1.950 | 3,114,000 | -254,000 | 0.40% | 6,072,300 |
| 2018-07-03 | 2018-06-28 | 1.890 | 3,368,000 | -94,000 | 0.43% | 6,365,520 |
| 2018-06-29 | 2018-06-27 | 1.990 | 3,462,000 | +72,000 | 0.44% | 6,889,380 |
| 2018-06-28 | 2018-06-26 | 2.050 | 3,390,000 | -22,000 | 0.43% | 6,949,500 |
| 2018-06-27 | 2018-06-25 | 2.050 | 3,412,000 | -54,000 | 0.44% | 6,994,600 |
| 2018-06-25 | 2018-06-21 | 2.160 | 3,466,000 | -300,000 | 0.44% | 7,486,560 |
| 2018-06-22 | 2018-06-20 | 2.000 | 3,766,000 | -140,000 | 0.48% | 7,532,000 |
| 2018-06-20 | 2018-06-15 | 1.780 | 3,906,000 | +562,000 | 0.50% | 6,952,680 |
| 2018-06-19 | 2018-06-14 | 2.000 | 3,344,000 | +30,000 | 0.43% | 6,688,000 |
| 2018-06-15 | 2018-06-13 | 2.010 | 3,314,000 | +70,000 | 0.42% | 6,661,140 |
| 2018-06-11 | 2018-06-07 | 2.020 | 3,244,000 | +30,000 | 0.41% | 6,552,880 |
| 2018-06-08 | 2018-06-06 | 2.020 | 3,214,000 | +4,000 | 0.41% | 6,492,280 |
| 2018-06-07 | 2018-06-05 | 2.050 | 3,210,000 | +86,000 | 0.41% | 6,580,500 |
| 2018-06-06 | 2018-06-04 | 2.060 | 3,124,000 | +20,000 | 0.40% | 6,435,440 |
| 2018-06-01 | 2018-05-30 | 2.010 | 3,104,000 | +20,000 | 0.40% | 6,239,040 |
| 2018-05-25 | 2018-05-23 | 2.020 | 3,084,000 | +20,000 | 0.39% | 6,229,680 |
| 2018-05-15 | 2018-05-11 | 2.020 | 3,064,000 | -12,000 | 0.39% | 6,189,280 |
| 2018-05-07 | 2018-05-03 | 1.970 | 3,076,000 | +2,000 | 0.39% | 6,059,720 |
| 2018-04-26 | 2018-04-24 | 1.950 | 3,074,000 | +50,000 | 0.39% | 5,994,300 |
| 2018-04-25 | 2018-04-23 | 1.980 | 3,024,000 | +20,000 | 0.39% | 5,987,520 |
| 2018-04-24 | 2018-04-20 | 1.980 | 3,004,000 | +60,000 | 0.38% | 5,947,920 |
| 2018-04-20 | 2018-04-18 | 2.000 | 2,944,000 | +30,000 | 0.38% | 5,888,000 |
| 2018-04-19 | 2018-04-17 | 1.980 | 2,914,000 | +130,000 | 0.37% | 5,769,720 |
| 2018-04-18 | 2018-04-16 | 2.030 | 2,784,000 | +10,000 | 0.36% | 5,651,520 |
| 2018-04-13 | 2018-04-11 | 2.070 | 2,774,000 | +10,000 | 0.35% | 5,742,180 |
| 2018-04-12 | 2018-04-10 | 2.060 | 2,764,000 | +50,000 | 0.35% | 5,693,840 |
| 2018-04-10 | 2018-04-06 | 2.040 | 2,714,000 | +100,000 | 0.35% | 5,536,560 |
| 2018-04-06 | 2018-04-03 | 2.050 | 2,614,000 | +20,000 | 0.33% | 5,358,700 |
| 2018-04-03 | 2018-03-28 | 2.060 | 2,594,000 | +28,000 | 0.33% | 5,343,640 |
| 2018-03-29 | 2018-03-27 | 2.090 | 2,566,000 | +80,000 | 0.33% | 5,362,940 |
| 2018-02-13 | 2018-02-09 | 1.920 | 2,486,000 | -140,000 | 0.32% | 4,773,120 |
| 2017-11-10 | 2017-11-08 | 2.430 | 2,626,000 | +6,000 | 0.33% | 6,381,180 |
| 2017-05-09 | 2017-05-05 | 2.900 | 2,620,000 | -26,000 | 0.32% | 7,598,000 |
| 2017-04-26 | 2017-04-24 | 2.990 | 2,646,000 | -6,000 | 0.33% | 7,911,540 |
| 2017-03-23 | 2017-03-21 | 3.190 | 2,652,000 | +16,000 | 0.33% | 8,459,880 |
| 2017-03-13 | 2017-03-09 | 3.040 | 2,636,000 | +16,000 | 0.33% | 8,013,440 |
| 2017-03-01 | 2017-02-27 | 3.300 | 2,620,000 | -66,000 | 0.32% | 8,646,000 |
| 2017-01-12 | 2017-01-10 | 3.030 | 2,686,000 | +2,548,000 | 0.33% | 8,138,580 |
| 2017-01-11 | 2017-01-09 | 2.980 | 138,000 | -56,000 | 0.02% | 411,240 |
| 2017-01-09 | 2017-01-05 | 3.030 | 194,000 | +66,000 | 0.02% | 587,820 |
| 2016-12-22 | 2016-12-20 | 2.910 | 128,000 | -18,000 | 0.02% | 372,480 |
| 2016-12-20 | 2016-12-16 | 2.890 | 146,000 | +8,000 | 0.02% | 421,940 |
| 2016-12-19 | 2016-12-15 | 2.960 | 138,000 | +10,000 | 0.02% | 408,480 |
| 2016-12-12 | 2016-12-08 | 3.110 | 128,000 | +4,000 | 0.02% | 398,080 |
| 2016-11-08 | 2016-11-04 | 3.130 | 124,000 | +18,000 | 0.02% | 388,120 |
| 2016-10-28 | 2016-10-26 | 3.330 | 106,000 | +6,000 | 0.01% | 352,980 |
| 2016-10-19 | 2016-10-17 | 3.170 | 100,000 | -50,000 | 0.01% | 317,000 |
| 2016-09-27 | 2016-09-23 | 3.310 | 150,000 | +60,000 | 0.02% | 496,500 |
| 2016-08-23 | 2016-08-19 | 3.020 | 90,000 | +16,000 | 0.01% | 271,800 |
| 2016-08-22 | 2016-08-18 | 2.990 | 74,000 | +50,000 | 0.01% | 221,260 |
| 2016-07-12 | 2016-07-08 | 3.210 | 24,000 | +6,000 | 0.00% | 77,040 |
| 2016-05-17 | 2016-05-13 | 4.184 | 18,000 | +535 | 0.00% | 75,320 |
| 2016-04-12 | 2016-04-08 | 4.308 | 17,465 | -9,702 | 0.00% | 75,241 |
| 2016-04-06 | 2016-04-01 | 4.391 | 27,167 | +5,821 | 0.00% | 119,278 |
| 2016-04-05 | 2016-03-31 | 4.277 | 21,346 | +3,881 | 0.00% | 91,301 |
| 2015-09-09 | 2015-09-07 | 4.452 | 17,465 | +1,941 | 0.00% | 77,761 |
| 2015-07-29 | 2015-07-27 | 5.380 | 15,524 | +5,821 | 0.00% | 83,519 |
| 2015-07-22 | 2015-07-20 | 6.112 | 9,703 | -1,940 | 0.00% | 59,302 |
| 2015-07-16 | 2015-07-14 | 5.916 | 11,643 | +5,821 | 0.00% | 68,879 |
| 2015-06-11 | 2015-06-09 | 7.194 | 5,822 | +5,822 | 0.00% | 41,883 |
| 2015-05-14 | 2015-05-12 | 7.070 | 0 | -1,941 | ||
| 2015-05-07 | 2015-05-05 | 7.544 | 1,941 | -9,702 | 0.00% | 14,644 |
| 2015-05-05 | 2015-04-30 | 7.823 | 11,643 | +9,702 | 0.00% | 91,079 |
| 2014-12-08 | 2014-12-04 | 3.566 | 1,941 | +1,941 | 0.00% | 6,922 |
| 2014-11-18 | 2014-11-14 | 3.710 | 0 | -15,524 | ||
| 2014-08-27 | 2014-08-25 | 4.236 | 15,524 | -9,703 | 0.00% | 65,759 |
| 2014-05-28 | 2014-05-26 | 3.947 | 25,227 | +25,227 | 0.00% | 99,581 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
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