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 | 0.450 | 10,883,262 | +0 | 1.90% | 4,897,468 |
| 2025-10-13 | 2025-10-09 | 0.455 | 10,883,262 | +0 | 1.90% | 4,951,884 |
| 2025-10-10 | 2025-10-08 | 0.480 | 10,883,262 | +300,000 | 1.90% | 5,223,966 |
| 2025-10-08 | 2025-10-03 | 0.500 | 10,583,262 | -5,000 | 1.85% | 5,291,631 |
| 2025-10-06 | 2025-10-02 | 0.530 | 10,588,262 | +12,000 | 1.85% | 5,611,779 |
| 2025-10-02 | 2025-09-29 | 0.520 | 10,576,262 | +10,000 | 1.85% | 5,499,656 |
| 2025-09-24 | 2025-09-22 | 0.530 | 10,566,262 | -173,000 | 1.85% | 5,600,119 |
| 2025-09-22 | 2025-09-18 | 0.560 | 10,739,262 | +3,000 | 1.88% | 6,013,987 |
| 2025-09-18 | 2025-09-16 | 0.580 | 10,736,262 | -162,000 | 1.88% | 6,227,032 |
| 2025-09-17 | 2025-09-15 | 0.660 | 10,898,262 | -5,256,000 | 1.91% | 7,192,853 |
| 2025-09-16 | 2025-09-12 | 0.495 | 16,154,262 | -290,000 | 2.83% | 7,996,360 |
| 2025-09-15 | 2025-09-11 | 0.500 | 16,444,262 | -178,000 | 2.88% | 8,222,131 |
| 2025-09-11 | 2025-09-09 | 0.510 | 16,622,262 | +2,000 | 2.91% | 8,477,354 |
| 2025-09-10 | 2025-09-08 | 0.500 | 16,620,262 | -129,000 | 2.91% | 8,310,131 |
| 2025-08-22 | 2025-08-20 | 0.580 | 16,749,262 | -870,000 | 2.97% | 9,714,572 |
| 2025-08-21 | 2025-08-19 | 0.670 | 17,619,262 | -147,000 | 3.13% | 11,804,906 |
| 2025-08-20 | 2025-08-18 | 0.690 | 17,766,262 | +1,005,000 | 3.15% | 12,258,721 |
| 2025-08-19 | 2025-08-15 | 0.590 | 16,761,262 | +416,000 | 2.98% | 9,889,145 |
| 2025-08-18 | 2025-08-14 | 0.560 | 16,345,262 | -385,000 | 2.90% | 9,153,347 |
| 2025-08-08 | 2025-08-06 | 0.510 | 16,730,262 | -60,000 | 3.32% | 8,532,434 |
| 2025-08-07 | 2025-08-05 | 0.520 | 16,790,262 | -200,000 | 3.34% | 8,730,936 |
| 2025-07-29 | 2025-07-25 | 0.485 | 16,990,262 | +2,000 | 3.38% | 8,240,277 |
| 2025-07-24 | 2025-07-22 | 0.485 | 16,988,262 | +13,000 | 3.38% | 8,239,307 |
| 2025-07-18 | 2025-07-16 | 0.495 | 16,975,262 | +2,000 | 3.37% | 8,402,755 |
| 2025-07-15 | 2025-07-11 | 0.460 | 16,973,262 | +50,000 | 3.37% | 7,807,701 |
| 2025-07-14 | 2025-07-10 | 0.450 | 16,923,262 | +26,000 | 3.36% | 7,615,468 |
| 2025-07-11 | 2025-07-09 | 0.465 | 16,897,262 | +70,000 | 3.36% | 7,857,227 |
| 2025-07-10 | 2025-07-08 | 0.450 | 16,827,262 | -1,732,000 | 3.34% | 7,572,268 |
| 2025-07-09 | 2025-07-07 | 0.475 | 18,559,262 | +12,049,184 | 3.69% | 8,815,649 |
| 2025-07-08 | 2025-07-04 | 0.480 | 6,510,078 | -3,830,000 | 1.29% | 3,124,837 |
| 2025-07-07 | 2025-07-03 | 0.550 | 10,340,078 | -2,128,000 | 2.05% | 5,687,043 |
| 2025-06-30 | 2025-06-26 | 0.640 | 12,468,078 | +11,847,868 | 2.48% | 7,979,570 |
| 2025-05-08 | 2025-05-06 | 0.430 | 620,210 | +75,000 | 0.21% | 266,690 |
| 2025-02-26 | 2025-02-24 | 0.480 | 545,210 | +120,000 | 0.19% | 261,701 |
| 2024-08-08 | 2024-08-06 | 0.550 | 425,210 | +90,000 | 0.17% | 233,866 |
| 2023-12-12 | 2023-12-08 | 0.520 | 335,210 | +10,000 | 0.14% | 174,309 |
| 2023-12-05 | 2023-12-01 | 0.520 | 325,210 | +40,000 | 0.13% | 169,109 |
| 2023-10-27 | 2023-10-25 | 0.570 | 285,210 | +17,000 | 0.12% | 162,570 |
| 2023-09-04 | 2023-08-30 | 0.630 | 268,210 | -7,000 | 0.11% | 168,972 |
| 2023-08-22 | 2023-08-18 | 0.620 | 275,210 | +14,000 | 0.11% | 170,630 |
| 2023-08-16 | 2023-08-14 | 0.660 | 261,210 | +9,000 | 0.11% | 172,399 |
| 2023-07-12 | 2023-07-10 | 0.650 | 252,210 | +20,000 | 0.10% | 163,936 |
| 2023-06-14 | 2023-06-12 | 0.650 | 232,210 | +10,000 | 0.10% | 150,936 |
| 2023-06-13 | 2023-06-09 | 0.690 | 222,210 | +10,000 | 0.09% | 153,325 |
| 2023-06-08 | 2023-06-06 | 0.650 | 212,210 | +20,000 | 0.09% | 137,936 |
| 2023-06-07 | 2023-06-05 | 0.710 | 192,210 | +30,000 | 0.08% | 136,469 |
| 2023-05-11 | 2023-05-09 | 0.750 | 162,210 | +30,000 | 0.07% | 121,658 |
| 2023-04-27 | 2023-04-25 | 0.870 | 132,210 | +30,000 | 0.05% | 115,023 |
| 2023-04-25 | 2023-04-21 | 0.950 | 102,210 | -6,000 | 0.04% | 97,100 |
| 2023-04-14 | 2023-04-12 | 1.180 | 108,210 | +6,000 | 0.04% | 127,688 |
| 2022-11-21 | 2022-11-17 | 3.100 | 102,210 | -18,000 | 0.04% | 316,851 |
| 2022-11-07 | 2022-11-03 | 4.000 | 120,210 | -1,000 | 0.05% | 480,840 |
| 2022-11-03 | 2022-11-01 | 4.130 | 121,210 | -1,000 | 0.05% | 500,597 |
| 2022-10-31 | 2022-10-27 | 4.380 | 122,210 | -7,000 | 0.05% | 535,280 |
| 2022-09-22 | 2022-09-20 | 4.900 | 129,210 | -3,000 | 0.05% | 633,129 |
| 2022-08-10 | 2022-08-08 | 6.400 | 132,210 | -880 | 0.05% | 846,144 |
| 2022-06-28 | 2022-06-24 | 6.970 | 133,090 | -10,000 | 0.05% | 927,637 |
| 2022-03-21 | 2022-03-17 | 6.900 | 143,090 | -4,000 | 0.06% | 987,321 |
| 2022-03-14 | 2022-03-10 | 8.500 | 147,090 | -3,000 | 0.06% | 1,250,265 |
| 2022-03-10 | 2022-03-08 | 7.200 | 150,090 | -100,000 | 0.06% | 1,080,648 |
| 2022-03-09 | 2022-03-07 | 6.000 | 250,090 | -13,000 | 0.10% | 1,500,540 |
| 2022-01-27 | 2022-01-25 | 3.200 | 263,090 | -10,000 | 0.11% | 841,888 |
| 2022-01-26 | 2022-01-24 | 2.880 | 273,090 | -12,000 | 0.11% | 786,499 |
| 2021-11-19 | 2021-11-17 | 2.900 | 285,090 | +7,000 | 0.12% | 826,761 |
| 2021-08-13 | 2021-08-11 | 3.800 | 278,090 | +12,000 | 0.11% | 1,056,742 |
| 2021-08-11 | 2021-08-09 | 3.840 | 266,090 | +5,000 | 0.11% | 1,021,786 |
| 2021-08-09 | 2021-08-05 | 3.700 | 261,090 | +17,000 | 0.11% | 966,033 |
| 2021-08-03 | 2021-07-30 | 3.500 | 244,090 | +9,000 | 0.10% | 854,315 |
| 2021-08-02 | 2021-07-29 | 3.500 | 235,090 | +15,000 | 0.10% | 822,815 |
| 2021-07-29 | 2021-07-27 | 3.400 | 220,090 | +16,000 | 0.09% | 748,306 |
| 2021-05-28 | 2021-05-26 | 4.500 | 204,090 | +8,000 | 0.08% | 918,405 |
| 2021-04-19 | 2021-04-15 | 1.800 | 196,090 | +10,000 | 0.08% | 352,962 |
| 2021-04-16 | 2021-04-14 | 1.730 | 186,090 | +7,000 | 0.08% | 321,936 |
| 2021-04-08 | 2021-04-01 | 1.810 | 179,090 | +68,000 | 0.07% | 324,153 |
| 2021-04-07 | 2021-03-31 | 1.840 | 111,090 | +20,000 | 0.05% | 204,406 |
| 2021-04-01 | 2021-03-30 | 1.800 | 91,090 | +5,000 | 0.07% | 163,962 |
| 2021-03-22 | 2021-03-18 | 1.850 | 86,090 | +30,000 | 0.07% | 159,266 |
| 2021-03-19 | 2021-03-17 | 1.850 | 56,090 | +23,000 | 0.04% | 103,766 |
| 2019-09-19 | 2019-09-17 | 3.900 | 33,090 | -3,190 | 0.03% | 129,051 |
| 2019-09-18 | 2019-09-16 | 4.100 | 36,280 | +3,190 | 0.03% | 148,748 |
| 2017-11-21 | 2017-11-17 | 19.500 | 33,090 | -2,600 | 0.03% | 645,255 |
| 2017-05-12 | 2017-05-10 | 13.000 | 35,690 | -2,600 | 0.03% | 463,970 |
| 2016-12-30 | 2016-12-28 | 17.250 | 38,290 | +600 | 0.04% | 660,502 |
| 2016-12-14 | 2016-12-12 | 19.500 | 37,690 | +2,000 | 0.04% | 734,955 |
| 2016-09-27 | 2016-09-23 | 29.000 | 35,690 | -400 | 0.04% | 1,035,010 |
| 2016-09-08 | 2016-09-06 | 22.000 | 36,090 | -1,000 | 0.04% | 793,980 |
| 2016-08-31 | 2016-08-29 | 17.250 | 37,090 | +200 | 0.04% | 639,802 |
| 2016-08-26 | 2016-08-24 | 16.750 | 36,890 | -20,290 | 0.04% | 617,908 |
| 2016-07-28 | 2016-07-26 | 16.750 | 57,180 | +1,100 | 0.06% | 957,765 |
| 2016-06-07 | 2016-06-03 | 22.000 | 56,080 | +2,600 | 0.06% | 1,233,760 |
| 2016-06-06 | 2016-06-02 | 20.750 | 53,480 | +800 | 0.06% | 1,109,710 |
| 2016-04-06 | 2016-04-01 | 18.500 | 52,680 | +1,000 | 0.06% | 974,580 |
| 2016-01-27 | 2016-01-25 | 24.500 | 51,680 | +1,910 | 0.06% | 1,266,160 |
| 2015-12-28 | 2015-12-22 | 31.500 | 49,770 | -440 | 0.06% | 1,567,755 |
| 2015-12-23 | 2015-12-21 | 31.000 | 50,210 | -3,410 | 0.06% | 1,556,510 |
| 2015-12-22 | 2015-12-18 | 32.000 | 53,620 | -1,040 | 0.06% | 1,715,840 |
| 2015-11-02 | 2015-10-29 | 37.500 | 54,660 | +840 | 0.07% | 2,049,750 |
| 2015-10-26 | 2015-10-22 | 34.500 | 53,820 | +1,000 | 0.07% | 1,856,790 |
| 2015-08-24 | 2015-08-20 | 30.500 | 52,820 | -13,790 | 0.07% | 1,611,010 |
| 2015-08-05 | 2015-08-03 | 33.000 | 66,610 | +2,350 | 0.09% | 2,198,130 |
| 2015-08-04 | 2015-07-31 | 34.000 | 64,260 | +1,250 | 0.08% | 2,184,840 |
| 2015-08-03 | 2015-07-30 | 35.000 | 63,010 | +140 | 0.08% | 2,205,350 |
| 2015-07-22 | 2015-07-20 | 36.000 | 62,870 | +8,980 | 0.08% | 2,263,320 |
| 2015-07-21 | 2015-07-17 | 35.500 | 53,890 | +1,680 | 0.07% | 1,913,095 |
| 2015-07-16 | 2015-07-14 | 36.500 | 52,210 | +14,150 | 0.07% | 1,905,665 |
| 2015-07-14 | 2015-07-10 | 37.500 | 38,060 | +960 | 0.05% | 1,427,250 |
| 2015-07-13 | 2015-07-09 | 31.000 | 37,100 | +13,190 | 0.05% | 1,150,100 |
| 2015-06-22 | 2015-06-18 | 43.500 | 23,910 | +2,800 | 0.03% | 1,040,085 |
| 2015-06-19 | 2015-06-17 | 43.000 | 21,110 | +1,160 | 0.03% | 907,730 |
| 2015-06-16 | 2015-06-12 | 44.500 | 19,950 | +2,510 | 0.03% | 887,775 |
| 2015-06-15 | 2015-06-11 | 44.000 | 17,440 | +1,100 | 0.02% | 767,360 |
| 2015-06-11 | 2015-06-09 | 45.500 | 16,340 | +2,760 | 0.02% | 743,470 |
| 2015-06-05 | 2015-06-03 | 49.000 | 13,580 | +360 | 0.02% | 665,420 |
| 2015-06-04 | 2015-06-02 | 52.500 | 13,220 | +580 | 0.02% | 694,050 |
| 2015-06-03 | 2015-06-01 | 51.000 | 12,640 | +1,880 | 0.02% | 644,640 |
| 2015-05-28 | 2015-05-26 | 45.000 | 10,760 | +70 | 0.01% | 484,200 |
| 2015-05-26 | 2015-05-21 | 44.000 | 10,690 | +4,400 | 0.01% | 470,360 |
| 2015-05-21 | 2015-05-19 | 45.500 | 6,290 | +1,200 | 0.01% | 286,195 |
| 2015-05-19 | 2015-05-15 | 40.000 | 5,090 | +500 | 0.01% | 203,600 |
| 2015-05-07 | 2015-05-05 | 35.500 | 4,590 | -2,000 | 0.01% | 162,945 |
| 2015-05-05 | 2015-04-30 | 34.500 | 6,590 | -7,110 | 0.01% | 227,355 |
| 2015-04-30 | 2015-04-28 | 37.000 | 13,700 | +560 | 0.02% | 506,900 |
| 2015-04-28 | 2015-04-24 | 31.000 | 13,140 | -2,000 | 0.02% | 407,340 |
| 2015-04-24 | 2015-04-22 | 31.000 | 15,140 | -1,200 | 0.02% | 469,340 |
| 2015-04-22 | 2015-04-20 | 25.500 | 16,340 | +440 | 0.02% | 416,670 |
| 2015-04-21 | 2015-04-17 | 27.000 | 15,900 | +760 | 0.02% | 429,300 |
| 2015-04-20 | 2015-04-16 | 28.500 | 15,140 | +1,520 | 0.02% | 431,490 |
| 2015-04-17 | 2015-04-15 | 22.250 | 13,620 | +10,470 | 0.02% | 303,045 |
| 2015-04-16 | 2015-04-14 | 19.500 | 3,150 | -300 | 0.00% | 61,425 |
| 2015-04-15 | 2015-04-13 | 20.000 | 3,450 | +10 | 0.00% | 69,000 |
| 2015-03-06 | 2015-03-04 | 19.250 | 3,440 | -1,700 | 0.00% | 66,220 |
| 2015-02-17 | 2015-02-13 | 25.500 | 5,140 | -2,000 | 0.01% | 131,070 |
| 2015-02-11 | 2015-02-09 | 27.000 | 7,140 | -2,000 | 0.01% | 192,780 |
| 2015-01-02 | 2014-12-29 | 33.000 | 9,140 | +6,000 | 0.01% | 301,620 |
| 2014-12-18 | 2014-12-16 | 30.000 | 3,140 | +140 | 0.00% | 94,200 |
| 2014-12-12 | 2014-12-10 | 31.000 | 3,000 | +2,000 | 0.00% | 93,000 |
| 2014-12-09 | 2014-12-05 | 34.500 | 1,000 | +1,000 | 0.00% | 34,500 |
| 2014-06-30 | 2014-06-26 | 39.500 | 0 | -200 | ||
| 2014-06-27 | 2014-06-25 | 35.000 | 200 | -340 | 0.00% | 7,000 |
| 2014-06-26 | 2014-06-24 | 33.000 | 540 | +280 | 0.00% | 17,820 |
| 2014-06-25 | 2014-06-23 | 39.000 | 260 | +260 | 0.00% | 10,140 |
| 2014-04-10 | 2014-04-08 | 45.500 | 0 | -110 | ||
| 2014-04-08 | 2014-04-04 | 55.000 | 110 | +110 | 0.00% | 6,050 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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