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 | 0.250 | 876,000 | +0 | 0.04% | 219,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 876,000 | +0 | 0.04% | 215,496 |
| 2025-10-10 | 2025-10-08 | 0.249 | 876,000 | +0 | 0.04% | 218,124 |
| 2025-10-09 | 2025-10-06 | 0.275 | 876,000 | +0 | 0.04% | 240,900 |
| 2025-10-08 | 2025-10-03 | 0.290 | 876,000 | +0 | 0.04% | 254,040 |
| 2025-10-06 | 2025-10-02 | 0.290 | 876,000 | +0 | 0.04% | 254,040 |
| 2025-10-03 | 2025-09-30 | 0.295 | 876,000 | +0 | 0.04% | 258,420 |
| 2025-10-02 | 2025-09-29 | 0.295 | 876,000 | +0 | 0.04% | 258,420 |
| 2025-09-30 | 2025-09-26 | 0.290 | 876,000 | -200,000 | 0.04% | 254,040 |
| 2025-07-22 | 2025-07-18 | 0.300 | 1,076,000 | -200,000 | 0.06% | 322,800 |
| 2025-07-21 | 2025-07-17 | 0.295 | 1,276,000 | -216,000 | 0.07% | 376,420 |
| 2025-07-18 | 2025-07-16 | 0.290 | 1,492,000 | -252,000 | 0.08% | 432,680 |
| 2025-07-16 | 2025-07-14 | 0.285 | 1,744,000 | -400,000 | 0.09% | 497,040 |
| 2025-07-03 | 2025-06-30 | 0.168 | 2,144,000 | -1,064,000 | 0.11% | 360,192 |
| 2025-03-21 | 2025-03-19 | 0.075 | 3,208,000 | +994,000 | 0.16% | 240,600 |
| 2024-10-28 | 2024-10-24 | 0.147 | 2,214,000 | +30,000 | 0.11% | 325,458 |
| 2024-10-25 | 2024-10-23 | 0.150 | 2,184,000 | +20,000 | 0.11% | 327,600 |
| 2024-10-10 | 2024-10-08 | 0.186 | 2,164,000 | -46,000 | 0.11% | 402,504 |
| 2024-10-08 | 2024-10-04 | 0.192 | 2,210,000 | +66,000 | 0.11% | 424,320 |
| 2024-10-07 | 2024-10-03 | 0.181 | 2,144,000 | -346,000 | 0.11% | 388,064 |
| 2024-10-04 | 2024-10-02 | 0.166 | 2,490,000 | +346,000 | 0.13% | 413,340 |
| 2024-07-30 | 2024-07-26 | 0.205 | 2,144,000 | -72,000 | 0.11% | 439,520 |
| 2024-04-02 | 2024-03-27 | 0.186 | 2,216,000 | +56,000 | 0.11% | 412,176 |
| 2024-03-28 | 2024-03-26 | 0.180 | 2,160,000 | +16,000 | 0.11% | 388,800 |
| 2023-11-14 | 2023-11-10 | 0.255 | 2,144,000 | +100,000 | 0.11% | 546,720 |
| 2023-11-13 | 2023-11-09 | 0.255 | 2,044,000 | +242,000 | 0.10% | 521,220 |
| 2023-11-10 | 2023-11-08 | 0.260 | 1,802,000 | -34,000 | 0.09% | 468,520 |
| 2023-07-27 | 2023-07-25 | 0.265 | 1,836,000 | +6,000 | 0.09% | 486,540 |
| 2023-02-17 | 2023-02-15 | 0.265 | 1,830,000 | -6,000 | 0.10% | 484,950 |
| 2023-01-03 | 2022-12-29 | 0.260 | 1,836,000 | +276,000 | 0.10% | 477,360 |
| 2022-12-30 | 2022-12-28 | 0.236 | 1,560,000 | +44,000 | 0.08% | 368,160 |
| 2022-12-29 | 2022-12-23 | 0.226 | 1,516,000 | +80,000 | 0.08% | 342,616 |
| 2022-12-28 | 2022-12-22 | 0.209 | 1,436,000 | +166,000 | 0.08% | 300,124 |
| 2022-12-23 | 2022-12-21 | 0.210 | 1,270,000 | +118,000 | 0.07% | 266,700 |
| 2022-12-20 | 2022-12-16 | 0.208 | 1,152,000 | +92,000 | 0.06% | 239,616 |
| 2022-12-19 | 2022-12-15 | 0.222 | 1,060,000 | +268,000 | 0.06% | 235,320 |
| 2022-12-16 | 2022-12-14 | 0.222 | 792,000 | +224,000 | 0.04% | 175,824 |
| 2022-12-15 | 2022-12-13 | 0.222 | 568,000 | +12,000 | 0.03% | 126,096 |
| 2022-12-14 | 2022-12-12 | 0.219 | 556,000 | +80,000 | 0.03% | 121,764 |
| 2022-12-13 | 2022-12-09 | 0.215 | 476,000 | +20,000 | 0.03% | 102,340 |
| 2022-12-12 | 2022-12-08 | 0.213 | 456,000 | +76,000 | 0.02% | 97,128 |
| 2022-12-06 | 2022-12-02 | 0.218 | 380,000 | +50,000 | 0.02% | 82,840 |
| 2022-12-05 | 2022-12-01 | 0.229 | 330,000 | +24,000 | 0.02% | 75,570 |
| 2022-11-25 | 2022-11-23 | 0.214 | 306,000 | +26,000 | 0.02% | 65,484 |
| 2022-11-17 | 2022-11-15 | 0.225 | 280,000 | -820,000 | 0.02% | 63,000 |
| 2022-08-30 | 2022-08-26 | 0.265 | 1,100,000 | -4,000 | 0.06% | 291,500 |
| 2022-08-16 | 2022-08-12 | 0.270 | 1,104,000 | -10,000 | 0.06% | 298,080 |
| 2022-04-25 | 2022-04-21 | 0.270 | 1,114,000 | +10,000 | 0.06% | 300,780 |
| 2021-11-09 | 2021-11-05 | 0.295 | 1,104,000 | -44,000 | 0.06% | 325,680 |
| 2021-11-04 | 2021-11-02 | 0.310 | 1,148,000 | -142,000 | 0.06% | 355,880 |
| 2021-11-02 | 2021-10-29 | 0.315 | 1,290,000 | -4,000 | 0.07% | 406,350 |
| 2021-10-28 | 2021-10-26 | 0.320 | 1,294,000 | +190,000 | 0.07% | 414,080 |
| 2021-10-18 | 2021-10-12 | 0.370 | 1,104,000 | +820,000 | 0.06% | 408,480 |
| 2021-10-08 | 2021-10-06 | 0.420 | 284,000 | -30,000 | 0.02% | 119,280 |
| 2021-09-30 | 2021-09-28 | 0.355 | 314,000 | -170,000 | 0.02% | 111,470 |
| 2021-09-29 | 2021-09-27 | 0.330 | 484,000 | -24,000 | 0.03% | 159,720 |
| 2021-09-21 | 2021-09-17 | 0.310 | 508,000 | +92,000 | 0.03% | 157,480 |
| 2021-09-20 | 2021-09-16 | 0.335 | 416,000 | -100,000 | 0.02% | 139,360 |
| 2021-09-17 | 2021-09-15 | 0.305 | 516,000 | +134,000 | 0.03% | 157,380 |
| 2021-09-16 | 2021-09-14 | 0.290 | 382,000 | -66,000 | 0.02% | 110,780 |
| 2021-09-08 | 2021-09-06 | 0.235 | 448,000 | +48,000 | 0.02% | 105,280 |
| 2021-08-16 | 2021-08-12 | 0.232 | 400,000 | +46,000 | 0.02% | 92,800 |
| 2021-06-25 | 2021-06-23 | 0.305 | 354,000 | +104,000 | 0.02% | 107,970 |
| 2020-06-24 | 2020-06-22 | 0.325 | 250,000 | -244,000 | 0.01% | 81,250 |
| 2020-06-16 | 2020-06-12 | 0.325 | 494,000 | +244,000 | 0.03% | 160,550 |
| 2020-03-24 | 2020-03-20 | 0.320 | 250,000 | +200,000 | 0.01% | 80,000 |
| 2019-09-06 | 2019-09-04 | 0.710 | 50,000 | -20,000 | 0.00% | 35,500 |
| 2019-08-19 | 2019-08-15 | 0.680 | 70,000 | +20,000 | 0.00% | 47,600 |
| 2019-05-08 | 2019-05-06 | 0.760 | 50,000 | -2,000 | 0.00% | 38,000 |
| 2019-04-25 | 2019-04-23 | 0.820 | 52,000 | -40,000 | 0.00% | 42,640 |
| 2019-04-15 | 2019-04-11 | 0.820 | 92,000 | -6,000 | 0.00% | 75,440 |
| 2019-03-25 | 2019-03-21 | 0.600 | 98,000 | +2,000 | 0.01% | 58,800 |
| 2019-03-22 | 2019-03-20 | 0.600 | 96,000 | +40,000 | 0.01% | 57,600 |
| 2019-02-20 | 2019-02-18 | 0.580 | 56,000 | +6,000 | 0.00% | 32,480 |
| 2019-02-08 | 2019-01-31 | 0.490 | 50,000 | -222,000 | 0.00% | 24,500 |
| 2019-01-24 | 2019-01-22 | 0.475 | 272,000 | +222,000 | 0.01% | 129,200 |
| 2019-01-18 | 2019-01-16 | 0.485 | 50,000 | -326,000 | 0.00% | 24,250 |
| 2018-12-10 | 2018-12-06 | 0.520 | 376,000 | -270,000 | 0.02% | 195,520 |
| 2018-12-06 | 2018-12-04 | 0.550 | 646,000 | +326,000 | 0.03% | 355,300 |
| 2018-10-15 | 2018-10-11 | 0.680 | 320,000 | -140,000 | 0.02% | 217,600 |
| 2018-10-10 | 2018-10-08 | 0.770 | 460,000 | -260,000 | 0.02% | 354,200 |
| 2018-10-09 | 2018-10-05 | 0.800 | 720,000 | +260,000 | 0.04% | 576,000 |
| 2018-10-05 | 2018-10-03 | 0.800 | 460,000 | -700,000 | 0.02% | 368,000 |
| 2018-10-04 | 2018-10-02 | 0.820 | 1,160,000 | +140,000 | 0.06% | 951,200 |
| 2018-09-28 | 2018-09-26 | 0.740 | 1,020,000 | +700,000 | 0.06% | 754,800 |
| 2018-09-24 | 2018-09-20 | 0.680 | 320,000 | -150,000 | 0.02% | 217,600 |
| 2018-09-21 | 2018-09-19 | 0.600 | 470,000 | -150,000 | 0.03% | 282,000 |
| 2018-09-19 | 2018-09-17 | 0.550 | 620,000 | +300,000 | 0.03% | 341,000 |
| 2018-08-20 | 2018-08-16 | 0.500 | 320,000 | -6,000 | 0.02% | 160,000 |
| 2018-08-10 | 2018-08-08 | 0.610 | 326,000 | +6,000 | 0.02% | 198,860 |
| 2018-08-08 | 2018-08-06 | 0.570 | 320,000 | -14,000 | 0.02% | 182,400 |
| 2018-07-11 | 2018-07-09 | 0.850 | 334,000 | +14,000 | 0.02% | 283,900 |
| 2018-07-10 | 2018-07-06 | 0.810 | 320,000 | +6,000 | 0.02% | 259,200 |
| 2018-07-09 | 2018-07-05 | 0.820 | 314,000 | +8,000 | 0.02% | 257,480 |
| 2018-05-30 | 2018-05-28 | 1.040 | 306,000 | -60,000 | 0.02% | 318,240 |
| 2018-05-28 | 2018-05-24 | 1.160 | 366,000 | -60,000 | 0.02% | 424,560 |
| 2018-05-24 | 2018-05-21 | 1.160 | 426,000 | +120,000 | 0.02% | 494,160 |
| 2018-05-18 | 2018-05-16 | 1.040 | 306,000 | -58,000 | 0.02% | 318,240 |
| 2018-05-17 | 2018-05-15 | 1.040 | 364,000 | +108,000 | 0.02% | 378,560 |
| 2018-05-16 | 2018-05-14 | 0.940 | 256,000 | +10,000 | 0.01% | 240,640 |
| 2018-04-30 | 2018-04-26 | 0.820 | 246,000 | -120,000 | 0.02% | 201,720 |
| 2018-03-20 | 2018-03-16 | 0.770 | 366,000 | -126,000 | 0.02% | 281,820 |
| 2018-01-26 | 2018-01-24 | 0.980 | 492,000 | -58,000 | 0.03% | 482,160 |
| 2018-01-25 | 2018-01-23 | 0.920 | 550,000 | -2,000 | 0.04% | 506,000 |
| 2018-01-17 | 2018-01-15 | 0.740 | 552,000 | +486,000 | 0.04% | 408,480 |
| 2018-01-16 | 2018-01-12 | 0.760 | 66,000 | -6,000 | 0.00% | 50,160 |
| 2018-01-11 | 2018-01-09 | 0.690 | 72,000 | -8,000 | 0.00% | 49,680 |
| 2017-12-01 | 2017-11-29 | 0.570 | 80,000 | -172,000 | 0.01% | 45,600 |
| 2017-11-21 | 2017-11-17 | 0.500 | 252,000 | +100,000 | 0.02% | 126,000 |
| 2017-11-14 | 2017-11-10 | 0.580 | 152,000 | +72,000 | 0.01% | 88,160 |
| 2017-11-06 | 2017-11-02 | 0.610 | 80,000 | -168,000 | 0.01% | 48,800 |
| 2017-11-03 | 2017-11-01 | 0.580 | 248,000 | +168,000 | 0.02% | 143,840 |
| 2017-10-27 | 2017-10-25 | 0.530 | 80,000 | -214,000 | 0.01% | 42,400 |
| 2017-10-23 | 2017-10-19 | 0.495 | 294,000 | +214,000 | 0.02% | 145,530 |
| 2017-10-19 | 2017-10-17 | 0.540 | 80,000 | -202,000 | 0.01% | 43,200 |
| 2017-10-12 | 2017-10-10 | 0.495 | 282,000 | +202,000 | 0.02% | 139,590 |
| 2017-10-03 | 2017-09-28 | 0.530 | 80,000 | -72,000 | 0.01% | 42,400 |
| 2017-09-28 | 2017-09-26 | 0.490 | 152,000 | -134,000 | 0.01% | 74,480 |
| 2017-09-27 | 2017-09-25 | 0.480 | 286,000 | +206,000 | 0.02% | 137,280 |
| 2017-09-12 | 2017-09-08 | 0.510 | 80,000 | +16,000 | 0.01% | 40,800 |
| 2017-04-25 | 2017-04-21 | 0.580 | 64,000 | +2,000 | 0.00% | 37,120 |
| 2017-01-17 | 2017-01-13 | 0.730 | 62,000 | +62,000 | 0.00% | 45,260 |
| 2016-12-02 | 2016-11-30 | 0.660 | 0 | -192,000 | ||
| 2016-01-05 | 2015-12-31 | 0.710 | 192,000 | +92,000 | 0.01% | 136,320 |
| 2015-02-09 | 2015-02-05 | 1.380 | 100,000 | +100,000 | 0.01% | 138,000 |
| 2015-02-05 | 2015-02-03 | 1.320 | 0 | -10,000 | ||
| 2015-01-30 | 2015-01-28 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2014-10-10 | 2014-10-08 | 2.940 | 0 | -8,000 | ||
| 2014-10-06 | 2014-09-30 | 2.710 | 8,000 | +8,000 | 0.00% | 21,680 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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