History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -498,000 | ||
| 2024-11-25 | 2024-11-21 | 0.790 | 498,000 | -48,000 | 0.04% | 393,420 |
| 2024-11-04 | 2024-10-31 | 0.720 | 546,000 | -8,726,000 | 0.05% | 393,120 |
| 2024-11-01 | 2024-10-30 | 0.740 | 9,272,000 | -5,586,000 | 0.87% | 6,861,280 |
| 2024-10-07 | 2024-10-03 | 0.550 | 14,858,000 | +50,000 | 1.39% | 8,171,900 |
| 2024-10-04 | 2024-10-02 | 0.570 | 14,808,000 | -416,000 | 1.39% | 8,440,560 |
| 2024-10-03 | 2024-09-30 | 0.580 | 15,224,000 | -2,402,000 | 1.43% | 8,829,920 |
| 2024-10-02 | 2024-09-27 | 0.620 | 17,626,000 | -266,000 | 1.65% | 10,928,120 |
| 2024-09-30 | 2024-09-26 | 0.600 | 17,892,000 | +30,000 | 1.68% | 10,735,200 |
| 2024-09-27 | 2024-09-25 | 0.640 | 17,862,000 | -88,000 | 1.67% | 11,431,680 |
| 2024-09-26 | 2024-09-24 | 0.650 | 17,950,000 | +20,000 | 1.68% | 11,667,500 |
| 2024-09-24 | 2024-09-20 | 0.650 | 17,930,000 | +22,000 | 1.68% | 11,654,500 |
| 2024-09-23 | 2024-09-19 | 0.660 | 17,908,000 | -50,000 | 1.68% | 11,819,280 |
| 2024-09-16 | 2024-09-12 | 0.620 | 17,958,000 | +6,000 | 1.68% | 11,133,960 |
| 2024-09-12 | 2024-09-10 | 0.620 | 17,952,000 | +112,000 | 1.68% | 11,130,240 |
| 2024-09-10 | 2024-09-05 | 0.620 | 17,840,000 | -66,000 | 1.67% | 11,060,800 |
| 2024-09-09 | 2024-09-04 | 0.620 | 17,906,000 | +14,000 | 1.68% | 11,101,720 |
| 2024-09-05 | 2024-09-03 | 0.630 | 17,892,000 | +68,000 | 1.68% | 11,271,960 |
| 2024-09-04 | 2024-09-02 | 0.620 | 17,824,000 | +2,000 | 1.67% | 11,050,880 |
| 2024-09-03 | 2024-08-30 | 0.600 | 17,822,000 | +10,000 | 1.67% | 10,693,200 |
| 2024-09-02 | 2024-08-29 | 0.630 | 17,812,000 | +22,000 | 1.67% | 11,221,560 |
| 2024-08-29 | 2024-08-27 | 0.680 | 17,790,000 | +20,000 | 1.67% | 12,097,200 |
| 2024-08-27 | 2024-08-23 | 0.670 | 17,770,000 | -54,000 | 1.67% | 11,905,900 |
| 2024-08-23 | 2024-08-21 | 0.610 | 17,824,000 | +2,000 | 1.67% | 10,872,640 |
| 2024-08-05 | 2024-08-01 | 0.570 | 17,822,000 | +4,000 | 1.67% | 10,158,540 |
| 2024-07-19 | 2024-07-17 | 0.445 | 17,818,000 | -20,000 | 1.67% | 7,929,010 |
| 2024-07-18 | 2024-07-16 | 0.415 | 17,838,000 | +20,000 | 1.67% | 7,402,770 |
| 2024-07-16 | 2024-07-12 | 0.305 | 17,818,000 | +1,000,000 | 1.67% | 5,434,490 |
| 2024-05-17 | 2024-05-14 | 0.420 | 16,818,000 | +30,000 | 1.75% | 7,063,560 |
| 2024-05-16 | 2024-05-13 | 0.510 | 16,788,000 | +192,000 | 1.75% | 8,561,880 |
| 2024-05-14 | 2024-05-10 | 0.485 | 16,596,000 | +6,154,000 | 1.73% | 8,049,060 |
| 2024-05-10 | 2024-05-08 | 0.480 | 10,442,000 | +7,796,000 | 1.09% | 5,012,160 |
| 2024-05-09 | 2024-05-07 | 0.335 | 2,646,000 | +2,100,000 | 0.28% | 886,410 |
| 2018-10-11 | 2018-10-09 | 1.600 | 546,000 | -4,000 | 0.06% | 873,600 |
| 2018-09-28 | 2018-09-26 | 1.600 | 550,000 | -10,000 | 0.06% | 880,000 |
| 2018-07-25 | 2018-07-23 | 1.890 | 560,000 | +20,000 | 0.06% | 1,058,400 |
| 2018-07-23 | 2018-07-19 | 1.890 | 540,000 | +30,000 | 0.06% | 1,020,600 |
| 2018-04-16 | 2018-04-12 | 1.860 | 510,000 | -18,000 | 0.05% | 948,600 |
| 2018-04-12 | 2018-04-10 | 1.880 | 528,000 | -20,000 | 0.05% | 992,640 |
| 2018-04-11 | 2018-04-09 | 1.880 | 548,000 | -10,000 | 0.06% | 1,030,240 |
| 2018-04-06 | 2018-04-03 | 1.890 | 558,000 | -10,000 | 0.06% | 1,054,620 |
| 2018-04-04 | 2018-03-29 | 1.890 | 568,000 | -10,000 | 0.06% | 1,073,520 |
| 2018-03-15 | 2018-03-13 | 1.960 | 578,000 | -10,000 | 0.06% | 1,132,880 |
| 2018-03-14 | 2018-03-12 | 1.940 | 588,000 | -20,000 | 0.06% | 1,140,720 |
| 2018-01-04 | 2018-01-02 | 1.980 | 608,000 | -20,000 | 0.06% | 1,203,840 |
| 2018-01-03 | 2017-12-29 | 1.950 | 628,000 | -24,000 | 0.07% | 1,224,600 |
| 2017-12-22 | 2017-12-20 | 1.960 | 652,000 | -20,000 | 0.07% | 1,277,920 |
| 2017-12-18 | 2017-12-14 | 1.950 | 672,000 | -10,000 | 0.07% | 1,310,400 |
| 2017-12-15 | 2017-12-13 | 1.950 | 682,000 | -10,000 | 0.07% | 1,329,900 |
| 2017-12-14 | 2017-12-12 | 1.960 | 692,000 | -10,000 | 0.07% | 1,356,320 |
| 2017-12-13 | 2017-12-11 | 1.990 | 702,000 | -8,000 | 0.07% | 1,396,980 |
| 2017-02-21 | 2017-02-17 | 2.760 | 710,000 | +2,000 | 0.07% | 1,959,600 |
| 2016-11-22 | 2016-11-18 | 2.760 | 708,000 | +16,000 | 0.35% | 1,954,080 |
| 2016-11-02 | 2016-10-31 | 2.800 | 692,000 | +14,000 | 0.35% | 1,937,600 |
| 2016-03-09 | 2016-03-07 | 2.390 | 678,000 | +4,000 | 0.34% | 1,620,420 |
| 2016-02-02 | 2016-01-29 | 2.240 | 674,000 | +2,000 | 0.34% | 1,509,760 |
| 2016-02-01 | 2016-01-28 | 2.420 | 672,000 | +10,000 | 0.34% | 1,626,240 |
| 2016-01-21 | 2016-01-19 | 2.620 | 662,000 | +20,000 | 0.33% | 1,734,440 |
| 2016-01-20 | 2016-01-18 | 2.610 | 642,000 | +2,000 | 0.32% | 1,675,620 |
| 2016-01-19 | 2016-01-15 | 2.700 | 640,000 | +2,000 | 0.32% | 1,728,000 |
| 2016-01-12 | 2016-01-08 | 2.670 | 638,000 | +6,000 | 0.32% | 1,703,460 |
| 2015-12-16 | 2015-12-14 | 2.940 | 632,000 | +6,000 | 0.32% | 1,858,080 |
| 2015-12-15 | 2015-12-11 | 2.790 | 626,000 | +12,000 | 0.31% | 1,746,540 |
| 2015-08-26 | 2015-08-24 | 2.540 | 614,000 | +2,000 | 0.31% | 1,559,560 |
| 2015-08-21 | 2015-08-19 | 2.990 | 612,000 | +2,000 | 0.31% | 1,829,880 |
| 2015-08-17 | 2015-08-13 | 3.200 | 610,000 | +2,000 | 0.30% | 1,952,000 |
| 2015-07-15 | 2015-07-13 | 3.000 | 608,000 | +2,000 | 0.30% | 1,824,000 |
| 2015-06-18 | 2015-06-16 | 3.090 | 606,000 | +2,000 | 0.30% | 1,872,540 |
| 2015-04-28 | 2015-04-24 | 4.400 | 604,000 | +4,000 | 0.30% | 2,657,600 |
| 2015-04-24 | 2015-04-22 | 4.700 | 600,000 | +136,000 | 0.30% | 2,820,000 |
| 2015-04-23 | 2015-04-21 | 4.770 | 464,000 | +2,000 | 0.23% | 2,213,280 |
| 2015-04-21 | 2015-04-17 | 4.740 | 462,000 | +36,000 | 0.23% | 2,189,880 |
| 2015-04-20 | 2015-04-16 | 4.650 | 426,000 | +30,000 | 0.21% | 1,980,900 |
| 2015-04-17 | 2015-04-15 | 4.360 | 396,000 | +26,000 | 0.20% | 1,726,560 |
| 2015-04-16 | 2015-04-14 | 4.180 | 370,000 | +30,000 | 0.18% | 1,546,600 |
| 2014-11-05 | 2014-11-03 | 2.470 | 340,000 | +18,000 | 0.17% | 839,800 |
| 2014-11-04 | 2014-10-31 | 2.400 | 322,000 | +10,000 | 0.16% | 772,800 |
| 2014-10-31 | 2014-10-29 | 2.380 | 312,000 | +10,000 | 0.16% | 742,560 |
| 2014-10-28 | 2014-10-24 | 2.560 | 302,000 | +16,000 | 0.15% | 773,120 |
| 2014-10-27 | 2014-10-23 | 2.590 | 286,000 | +10,000 | 0.14% | 740,740 |
| 2014-10-24 | 2014-10-22 | 2.680 | 276,000 | +16,000 | 0.14% | 739,680 |
| 2014-10-16 | 2014-10-14 | 2.680 | 260,000 | +36,000 | 0.13% | 696,800 |
| 2014-10-08 | 2014-10-06 | 2.680 | 224,000 | +38,000 | 0.11% | 600,320 |
| 2014-10-03 | 2014-09-29 | 2.670 | 186,000 | +10,000 | 0.09% | 496,620 |
| 2014-09-26 | 2014-09-24 | 2.680 | 176,000 | +20,000 | 0.09% | 471,680 |
| 2014-09-25 | 2014-09-23 | 2.650 | 156,000 | +26,000 | 0.08% | 413,400 |
| 2014-09-24 | 2014-09-22 | 2.740 | 130,000 | +10,000 | 0.07% | 356,200 |
| 2014-09-23 | 2014-09-19 | 2.630 | 120,000 | +50,000 | 0.06% | 315,600 |
| 2014-09-22 | 2014-09-18 | 2.630 | 70,000 | +68,000 | 0.03% | 184,100 |
| 2014-09-19 | 2014-09-17 | 2.570 | 2,000 | +2,000 | 0.00% | 5,140 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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