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 | 0.145 | 240,000 | +0 | 0.00% | 34,800 |
| 2025-10-13 | 2025-10-09 | 0.143 | 240,000 | +0 | 0.00% | 34,320 |
| 2025-10-10 | 2025-10-08 | 0.143 | 240,000 | +0 | 0.00% | 34,320 |
| 2025-10-09 | 2025-10-06 | 0.146 | 240,000 | +0 | 0.00% | 35,040 |
| 2025-10-08 | 2025-10-03 | 0.145 | 240,000 | +0 | 0.00% | 34,800 |
| 2025-10-06 | 2025-10-02 | 0.145 | 240,000 | +0 | 0.00% | 34,800 |
| 2025-10-03 | 2025-09-30 | 0.147 | 240,000 | +0 | 0.00% | 35,280 |
| 2025-10-02 | 2025-09-29 | 0.151 | 240,000 | +0 | 0.00% | 36,240 |
| 2025-09-30 | 2025-09-26 | 0.151 | 240,000 | +0 | 0.00% | 36,240 |
| 2025-09-29 | 2025-09-25 | 0.147 | 240,000 | +0 | 0.00% | 35,280 |
| 2025-09-26 | 2025-09-24 | 0.147 | 240,000 | +0 | 0.00% | 35,280 |
| 2025-09-25 | 2025-09-23 | 0.149 | 240,000 | +0 | 0.00% | 35,760 |
| 2025-09-24 | 2025-09-22 | 0.150 | 240,000 | +0 | 0.00% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.151 | 240,000 | +0 | 0.00% | 36,240 |
| 2025-09-22 | 2025-09-18 | 0.155 | 240,000 | +0 | 0.00% | 37,200 |
| 2025-09-19 | 2025-09-17 | 0.159 | 240,000 | +0 | 0.00% | 38,160 |
| 2025-09-18 | 2025-09-16 | 0.159 | 240,000 | +0 | 0.00% | 38,160 |
| 2025-09-17 | 2025-09-15 | 0.161 | 240,000 | +0 | 0.00% | 38,640 |
| 2025-09-16 | 2025-09-12 | 0.165 | 240,000 | +0 | 0.00% | 39,600 |
| 2025-09-15 | 2025-09-11 | 0.161 | 240,000 | +0 | 0.00% | 38,640 |
| 2025-09-12 | 2025-09-10 | 0.164 | 240,000 | +0 | 0.00% | 39,360 |
| 2025-09-11 | 2025-09-09 | 0.166 | 240,000 | +0 | 0.00% | 39,840 |
| 2025-09-10 | 2025-09-08 | 0.169 | 240,000 | +0 | 0.00% | 40,560 |
| 2025-09-09 | 2025-09-05 | 0.169 | 240,000 | +0 | 0.00% | 40,560 |
| 2025-09-08 | 2025-09-04 | 0.170 | 240,000 | +20,000 | 0.00% | 40,800 |
| 2025-06-19 | 2025-06-17 | 0.164 | 220,000 | +20,000 | 0.00% | 36,080 |
| 2025-06-18 | 2025-06-16 | 0.175 | 200,000 | -20,000 | 0.00% | 35,000 |
| 2025-06-17 | 2025-06-13 | 0.164 | 220,000 | -20,000 | 0.00% | 36,080 |
| 2025-04-09 | 2025-04-07 | 0.140 | 240,000 | +20,000 | 0.00% | 33,600 |
| 2025-03-26 | 2025-03-24 | 0.167 | 220,000 | -20,000 | 0.00% | 36,740 |
| 2025-02-25 | 2025-02-21 | 0.154 | 240,000 | +20,000 | 0.00% | 36,960 |
| 2025-02-24 | 2025-02-20 | 0.164 | 220,000 | +20,000 | 0.00% | 36,080 |
| 2025-02-11 | 2025-02-07 | 0.161 | 200,000 | +20,000 | 0.00% | 32,200 |
| 2024-10-14 | 2024-10-09 | 0.226 | 180,000 | +20,000 | 0.00% | 40,680 |
| 2024-10-09 | 2024-10-07 | 0.260 | 160,000 | -20,000 | 0.00% | 41,600 |
| 2024-10-08 | 2024-10-04 | 0.235 | 180,000 | +20,000 | 0.00% | 42,300 |
| 2024-10-07 | 2024-10-03 | 0.248 | 160,000 | -20,000 | 0.00% | 39,680 |
| 2024-09-02 | 2024-08-29 | 0.205 | 180,000 | +20,000 | 0.00% | 36,900 |
| 2024-08-26 | 2024-08-22 | 0.238 | 160,000 | -20,000 | 0.00% | 38,080 |
| 2024-06-13 | 2024-06-11 | 0.210 | 180,000 | +20,000 | 0.00% | 37,800 |
| 2024-06-03 | 2024-05-30 | 0.220 | 160,000 | -20,000 | 0.00% | 35,200 |
| 2024-02-15 | 2024-02-09 | 0.211 | 180,000 | +20,000 | 0.00% | 37,980 |
| 2024-02-14 | 2024-02-07 | 0.217 | 160,000 | +20,000 | 0.00% | 34,720 |
| 2024-02-06 | 2024-02-02 | 0.226 | 140,000 | +20,000 | 0.00% | 31,640 |
| 2024-02-02 | 2024-01-31 | 0.231 | 120,000 | +20,000 | 0.00% | 27,720 |
| 2023-06-14 | 2023-06-12 | 0.247 | 100,000 | +60,000 | 0.00% | 24,700 |
| 2023-06-12 | 2023-06-08 | 0.255 | 40,000 | +40,000 | 0.00% | 10,200 |
| 2022-06-27 | 2022-06-23 | 0.345 | 0 | -1,820,000 | ||
| 2022-06-13 | 2022-06-09 | 0.350 | 1,820,000 | +140,000 | 0.03% | 637,000 |
| 2022-05-27 | 2022-05-25 | 0.350 | 1,680,000 | +160,000 | 0.03% | 588,000 |
| 2022-04-22 | 2022-04-20 | 0.380 | 1,520,000 | +120,000 | 0.03% | 577,600 |
| 2022-04-21 | 2022-04-19 | 0.395 | 1,400,000 | +100,000 | 0.02% | 553,000 |
| 2022-04-20 | 2022-04-14 | 0.370 | 1,300,000 | +80,000 | 0.02% | 481,000 |
| 2022-04-19 | 2022-04-13 | 0.375 | 1,220,000 | +220,000 | 0.02% | 457,500 |
| 2022-04-14 | 2022-04-12 | 0.380 | 1,000,000 | +200,000 | 0.02% | 380,000 |
| 2022-04-12 | 2022-04-08 | 0.390 | 800,000 | +440,000 | 0.01% | 312,000 |
| 2022-04-11 | 2022-04-07 | 0.385 | 360,000 | +360,000 | 0.01% | 138,600 |
| 2022-01-20 | 2022-01-18 | 0.465 | 0 | -100,000 | ||
| 2022-01-05 | 2022-01-03 | 0.455 | 100,000 | +100,000 | 0.00% | 45,500 |
| 2021-01-06 | 2021-01-04 | 0.440 | 0 | -60,000 | ||
| 2020-12-22 | 2020-12-18 | 0.425 | 60,000 | -40,000 | 0.00% | 25,500 |
| 2020-12-09 | 2020-12-07 | 0.415 | 100,000 | +20,000 | 0.00% | 41,500 |
| 2020-11-25 | 2020-11-23 | 0.440 | 80,000 | -40,000 | 0.00% | 35,200 |
| 2019-12-09 | 2019-12-05 | 0.295 | 120,000 | +40,000 | 0.00% | 35,400 |
| 2019-10-23 | 2019-10-21 | 0.295 | 80,000 | -180,000 | 0.00% | 23,600 |
| 2019-09-26 | 2019-09-24 | 0.275 | 260,000 | +180,000 | 0.00% | 71,500 |
| 2019-08-23 | 2019-08-21 | 0.300 | 80,000 | -4,000,000 | 0.00% | 24,000 |
| 2019-06-04 | 2019-05-31 | 0.414 | 4,080,000 | +39,805 | 0.07% | 1,689,281 |
| 2019-04-01 | 2019-03-28 | 0.535 | 4,040,195 | +39,610 | 0.07% | 2,162,400 |
| 2019-03-26 | 2019-03-22 | 0.586 | 4,000,585 | -39,610 | 0.07% | 2,343,200 |
| 2018-09-26 | 2018-09-21 | 0.566 | 4,040,195 | +39,610 | 0.07% | 2,284,800 |
| 2018-09-03 | 2018-08-30 | 0.616 | 4,000,585 | +39,609 | 0.07% | 2,464,400 |
| 2018-08-02 | 2018-07-31 | 0.636 | 3,960,976 | -39,609 | 0.07% | 2,520,000 |
| 2018-07-16 | 2018-07-12 | 0.606 | 4,000,585 | +396,097 | 0.07% | 2,424,000 |
| 2018-07-05 | 2018-07-03 | 0.606 | 3,604,488 | +1,049,659 | 0.06% | 2,184,000 |
| 2018-07-04 | 2018-06-29 | 0.616 | 2,554,829 | +495,122 | 0.04% | 1,573,800 |
| 2018-06-28 | 2018-06-26 | 0.646 | 2,059,707 | +594,146 | 0.04% | 1,331,200 |
| 2018-06-27 | 2018-06-25 | 0.646 | 1,465,561 | +39,610 | 0.03% | 947,200 |
| 2018-06-21 | 2018-06-19 | 0.646 | 1,425,951 | +1,346,731 | 0.02% | 921,600 |
| 2018-06-19 | 2018-06-14 | 0.660 | 79,220 | +79,220 | 0.00% | 52,282 |
| 2018-06-01 | 2018-05-30 | 0.619 | 0 | -39,396 | ||
| 2018-05-30 | 2018-05-28 | 0.589 | 39,396 | +39,396 | 0.00% | 23,200 |
| 2018-05-25 | 2018-05-23 | 0.619 | 0 | -39,396 | ||
| 2018-05-23 | 2018-05-18 | 0.599 | 39,396 | -787,930 | 0.00% | 23,600 |
| 2018-05-21 | 2018-05-17 | 0.589 | 827,326 | -39,396 | 0.01% | 487,200 |
| 2018-05-15 | 2018-05-11 | 0.589 | 866,722 | -945,516 | 0.02% | 510,400 |
| 2018-05-09 | 2018-05-07 | 0.609 | 1,812,238 | -19,698 | 0.03% | 1,104,000 |
| 2018-05-07 | 2018-05-03 | 0.579 | 1,831,936 | +19,698 | 0.03% | 1,060,200 |
| 2018-04-27 | 2018-04-25 | 0.589 | 1,812,238 | +1,674,350 | 0.03% | 1,067,200 |
| 2018-04-20 | 2018-04-18 | 0.609 | 137,888 | +137,888 | 0.00% | 84,000 |
| 2018-03-29 | 2018-03-27 | 0.711 | 0 | -492,456 | ||
| 2018-03-20 | 2018-03-16 | 0.680 | 492,456 | +492,456 | 0.01% | 335,000 |
| 2018-02-22 | 2018-02-20 | 0.721 | 0 | -19,698 | ||
| 2018-02-08 | 2018-02-06 | 0.721 | 19,698 | -19,698 | 0.00% | 14,200 |
| 2018-02-01 | 2018-01-30 | 0.802 | 39,396 | -19,699 | 0.00% | 31,600 |
| 2018-01-25 | 2018-01-23 | 0.802 | 59,095 | -19,698 | 0.00% | 47,400 |
| 2018-01-11 | 2018-01-09 | 0.822 | 78,793 | +19,698 | 0.00% | 64,800 |
| 2017-12-29 | 2017-12-27 | 0.782 | 59,095 | +19,699 | 0.00% | 46,200 |
| 2017-12-21 | 2017-12-19 | 0.670 | 39,396 | +19,698 | 0.00% | 26,400 |
| 2017-12-14 | 2017-12-12 | 0.589 | 19,698 | +19,698 | 0.00% | 11,600 |
| 2017-12-07 | 2017-12-05 | 0.599 | 0 | -118,189 | ||
| 2017-05-25 | 2017-05-23 | 0.574 | 118,189 | +1,055 | 0.00% | 67,805 |
| 2017-05-17 | 2017-05-15 | 0.574 | 117,134 | +58,567 | 0.00% | 67,200 |
| 2017-03-10 | 2017-03-08 | 0.625 | 58,567 | +58,567 | 0.00% | 36,600 |
| 2016-11-24 | 2016-11-22 | 0.625 | 0 | -195,224 | ||
| 2015-12-18 | 2015-12-16 | 0.574 | 195,224 | +97,612 | 0.00% | 112,000 |
| 2015-12-14 | 2015-12-10 | 0.584 | 97,612 | +97,612 | 0.00% | 57,000 |
| 2015-08-25 | 2015-08-21 | 0.533 | 0 | -19,522 | ||
| 2015-08-24 | 2015-08-20 | 0.574 | 19,522 | -78,090 | 0.00% | 11,200 |
| 2015-08-17 | 2015-08-13 | 0.666 | 97,612 | +97,612 | 0.00% | 65,000 |
| 2015-05-05 | 2015-04-30 | 1.228 | 0 | -88,738 | ||
| 2015-04-30 | 2015-04-28 | 1.262 | 88,738 | +88,738 | 0.00% | 112,000 |
| 2015-04-14 | 2015-04-10 | 1.195 | 0 | -124,233 | ||
| 2015-04-10 | 2015-04-08 | 1.172 | 124,233 | +124,233 | 0.00% | 145,600 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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