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 | 0.420 | 27,000 | +0 | 0.00% | 11,340 |
| 2025-10-13 | 2025-10-09 | 0.425 | 27,000 | +0 | 0.00% | 11,475 |
| 2025-10-10 | 2025-10-08 | 0.420 | 27,000 | +0 | 0.00% | 11,340 |
| 2025-10-09 | 2025-10-06 | 0.440 | 27,000 | +0 | 0.00% | 11,880 |
| 2025-10-08 | 2025-10-03 | 0.460 | 27,000 | +0 | 0.00% | 12,420 |
| 2025-10-06 | 2025-10-02 | 0.460 | 27,000 | +0 | 0.00% | 12,420 |
| 2025-10-03 | 2025-09-30 | 0.425 | 27,000 | +0 | 0.00% | 11,475 |
| 2025-10-02 | 2025-09-29 | 0.410 | 27,000 | +0 | 0.00% | 11,070 |
| 2025-09-30 | 2025-09-26 | 0.410 | 27,000 | +0 | 0.00% | 11,070 |
| 2025-09-29 | 2025-09-25 | 0.405 | 27,000 | +0 | 0.00% | 10,935 |
| 2025-09-26 | 2025-09-24 | 0.415 | 27,000 | +0 | 0.00% | 11,205 |
| 2025-09-25 | 2025-09-23 | 0.425 | 27,000 | +0 | 0.00% | 11,475 |
| 2025-09-24 | 2025-09-22 | 0.405 | 27,000 | +0 | 0.00% | 10,935 |
| 2025-09-23 | 2025-09-19 | 0.415 | 27,000 | +0 | 0.00% | 11,205 |
| 2025-09-22 | 2025-09-18 | 0.410 | 27,000 | +0 | 0.00% | 11,070 |
| 2025-09-19 | 2025-09-17 | 0.410 | 27,000 | +0 | 0.00% | 11,070 |
| 2025-09-18 | 2025-09-16 | 0.410 | 27,000 | +0 | 0.00% | 11,070 |
| 2025-09-17 | 2025-09-15 | 0.425 | 27,000 | +0 | 0.00% | 11,475 |
| 2025-09-16 | 2025-09-12 | 0.425 | 27,000 | +0 | 0.00% | 11,475 |
| 2025-09-15 | 2025-09-11 | 0.425 | 27,000 | +0 | 0.00% | 11,475 |
| 2025-09-12 | 2025-09-10 | 0.415 | 27,000 | +0 | 0.00% | 11,205 |
| 2025-09-11 | 2025-09-09 | 0.410 | 27,000 | +0 | 0.00% | 11,070 |
| 2025-09-10 | 2025-09-08 | 0.460 | 27,000 | +0 | 0.00% | 12,420 |
| 2025-09-09 | 2025-09-05 | 0.410 | 27,000 | +0 | 0.00% | 11,070 |
| 2025-09-08 | 2025-09-04 | 0.400 | 27,000 | +0 | 0.00% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.400 | 27,000 | +0 | 0.00% | 10,800 |
| 2025-09-04 | 2025-09-02 | 0.400 | 27,000 | +0 | 0.00% | 10,800 |
| 2025-09-03 | 2025-09-01 | 0.435 | 27,000 | +0 | 0.00% | 11,745 |
| 2025-09-02 | 2025-08-29 | 0.475 | 27,000 | +0 | 0.00% | 12,825 |
| 2025-09-01 | 2025-08-28 | 0.485 | 27,000 | +0 | 0.00% | 13,095 |
| 2025-08-29 | 2025-08-27 | 0.500 | 27,000 | +0 | 0.00% | 13,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 27,000 | +0 | 0.00% | 13,500 |
| 2025-08-27 | 2025-08-25 | 0.500 | 27,000 | +0 | 0.00% | 13,500 |
| 2025-08-26 | 2025-08-22 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-25 | 2025-08-21 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-22 | 2025-08-20 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-21 | 2025-08-19 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-20 | 2025-08-18 | 0.530 | 27,000 | +0 | 0.00% | 14,310 |
| 2025-08-19 | 2025-08-15 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-18 | 2025-08-14 | 0.510 | 27,000 | +0 | 0.00% | 13,770 |
| 2025-08-15 | 2025-08-13 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-14 | 2025-08-12 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-13 | 2025-08-11 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-12 | 2025-08-08 | 0.530 | 27,000 | +0 | 0.00% | 14,310 |
| 2025-08-11 | 2025-08-07 | 0.530 | 27,000 | +0 | 0.00% | 14,310 |
| 2025-08-08 | 2025-08-06 | 0.530 | 27,000 | +0 | 0.00% | 14,310 |
| 2025-08-07 | 2025-08-05 | 0.510 | 27,000 | +0 | 0.00% | 13,770 |
| 2025-08-06 | 2025-08-04 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-05 | 2025-08-01 | 0.510 | 27,000 | +0 | 0.00% | 13,770 |
| 2025-08-04 | 2025-07-31 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-08-01 | 2025-07-30 | 0.520 | 27,000 | +0 | 0.00% | 14,040 |
| 2025-07-31 | 2025-07-29 | 0.550 | 27,000 | +0 | 0.00% | 14,850 |
| 2025-07-30 | 2025-07-28 | 0.550 | 27,000 | +0 | 0.00% | 14,850 |
| 2025-07-29 | 2025-07-25 | 0.550 | 27,000 | +0 | 0.00% | 14,850 |
| 2025-07-28 | 2025-07-24 | 0.550 | 27,000 | +0 | 0.00% | 14,850 |
| 2025-07-25 | 2025-07-23 | 0.570 | 27,000 | +0 | 0.00% | 15,390 |
| 2025-07-24 | 2025-07-22 | 0.570 | 27,000 | +0 | 0.00% | 15,390 |
| 2025-07-23 | 2025-07-21 | 0.560 | 27,000 | +0 | 0.00% | 15,120 |
| 2025-07-22 | 2025-07-18 | 0.560 | 27,000 | +0 | 0.00% | 15,120 |
| 2025-07-21 | 2025-07-17 | 0.580 | 27,000 | +0 | 0.00% | 15,660 |
| 2025-07-18 | 2025-07-16 | 0.620 | 27,000 | +0 | 0.00% | 16,740 |
| 2025-07-17 | 2025-07-15 | 0.570 | 27,000 | +0 | 0.00% | 15,390 |
| 2025-07-16 | 2025-07-14 | 0.580 | 27,000 | +0 | 0.00% | 15,660 |
| 2025-07-15 | 2025-07-11 | 0.570 | 27,000 | +0 | 0.00% | 15,390 |
| 2025-07-14 | 2025-07-10 | 0.540 | 27,000 | +0 | 0.00% | 14,580 |
| 2025-07-11 | 2025-07-09 | 0.540 | 27,000 | +0 | 0.00% | 14,580 |
| 2025-07-10 | 2025-07-08 | 0.540 | 27,000 | +0 | 0.00% | 14,580 |
| 2025-07-09 | 2025-07-07 | 0.550 | 27,000 | +0 | 0.00% | 14,850 |
| 2025-07-08 | 2025-07-04 | 0.570 | 27,000 | +0 | 0.00% | 15,390 |
| 2025-07-07 | 2025-07-03 | 0.590 | 27,000 | +0 | 0.00% | 15,930 |
| 2025-07-04 | 2025-07-02 | 0.590 | 27,000 | +0 | 0.00% | 15,930 |
| 2025-07-03 | 2025-06-30 | 0.610 | 27,000 | +0 | 0.00% | 16,470 |
| 2025-07-02 | 2025-06-27 | 0.600 | 27,000 | +0 | 0.00% | 16,200 |
| 2025-06-30 | 2025-06-26 | 0.590 | 27,000 | +0 | 0.00% | 15,930 |
| 2025-06-27 | 2025-06-25 | 0.600 | 27,000 | +0 | 0.00% | 16,200 |
| 2025-06-26 | 2025-06-24 | 0.670 | 27,000 | +0 | 0.00% | 18,090 |
| 2025-06-25 | 2025-06-23 | 0.660 | 27,000 | +0 | 0.00% | 17,820 |
| 2025-06-24 | 2025-06-20 | 0.670 | 27,000 | +0 | 0.00% | 18,090 |
| 2025-06-23 | 2025-06-19 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-06-20 | 2025-06-18 | 0.740 | 27,000 | -52,000 | 0.00% | 19,980 |
| 2025-06-19 | 2025-06-17 | 0.840 | 79,000 | +52,000 | 0.01% | 66,360 |
| 2025-06-18 | 2025-06-16 | 0.800 | 27,000 | -32,000 | 0.00% | 21,600 |
| 2025-06-17 | 2025-06-13 | 0.840 | 59,000 | +32,000 | 0.01% | 49,560 |
| 2025-05-27 | 2025-05-23 | 0.495 | 27,000 | -30,000 | 0.00% | 13,365 |
| 2025-05-20 | 2025-05-16 | 0.465 | 57,000 | +30,000 | 0.01% | 26,505 |
| 2025-05-15 | 2025-05-13 | 0.480 | 27,000 | -40,000 | 0.00% | 12,960 |
| 2025-05-12 | 2025-05-08 | 0.465 | 67,000 | +40,000 | 0.01% | 31,155 |
| 2025-02-14 | 2025-02-12 | 0.485 | 27,000 | -82,000 | 0.00% | 13,095 |
| 2025-02-07 | 2025-02-05 | 0.550 | 109,000 | +82,000 | 0.01% | 59,950 |
| 2025-01-07 | 2025-01-03 | 0.670 | 27,000 | -70,000 | 0.00% | 18,090 |
| 2025-01-03 | 2024-12-31 | 0.540 | 97,000 | +64,000 | 0.01% | 52,380 |
| 2025-01-02 | 2024-12-27 | 0.520 | 33,000 | +6,000 | 0.00% | 17,160 |
| 2024-10-16 | 2024-10-14 | 0.185 | 27,000 | -2,000 | 0.00% | 4,995 |
| 2024-10-09 | 2024-10-07 | 0.345 | 29,000 | -260,000 | 0.00% | 10,005 |
| 2024-10-08 | 2024-10-04 | 0.445 | 289,000 | +32,000 | 0.03% | 128,605 |
| 2024-10-07 | 2024-10-03 | 0.375 | 257,000 | +20,000 | 0.03% | 96,375 |
| 2024-07-05 | 2024-07-03 | 0.082 | 237,000 | -8,000 | 0.03% | 19,434 |
| 2024-07-02 | 2024-06-27 | 0.082 | 245,000 | -6,000 | 0.03% | 20,090 |
| 2024-05-23 | 2024-05-21 | 0.088 | 251,000 | -24,000 | 0.03% | 22,088 |
| 2024-05-22 | 2024-05-20 | 0.089 | 275,000 | -222,000 | 0.03% | 24,475 |
| 2024-05-14 | 2024-05-10 | 0.100 | 497,000 | -34,000 | 0.06% | 49,700 |
| 2024-05-09 | 2024-05-07 | 0.088 | 531,000 | -92,000 | 0.06% | 46,728 |
| 2024-04-30 | 2024-04-26 | 0.083 | 623,000 | +4,000 | 0.07% | 51,709 |
| 2023-05-16 | 2023-05-12 | 0.165 | 619,000 | -118,000 | 0.07% | 102,135 |
| 2023-04-17 | 2023-04-13 | 0.175 | 737,000 | -20,000 | 0.09% | 128,975 |
| 2023-01-16 | 2023-01-12 | 0.211 | 757,000 | -16,000 | 0.09% | 159,727 |
| 2022-12-06 | 2022-12-02 | 0.190 | 773,000 | +14,000 | 0.09% | 146,870 |
| 2022-11-24 | 2022-11-22 | 0.218 | 759,000 | +18,000 | 0.09% | 165,462 |
| 2022-11-23 | 2022-11-21 | 0.219 | 741,000 | +4,000 | 0.09% | 162,279 |
| 2022-11-17 | 2022-11-15 | 0.211 | 737,000 | +16,000 | 0.09% | 155,507 |
| 2022-11-16 | 2022-11-14 | 0.211 | 721,000 | +16,000 | 0.09% | 152,131 |
| 2022-11-11 | 2022-11-09 | 0.199 | 705,000 | +76,000 | 0.08% | 140,295 |
| 2022-11-08 | 2022-11-04 | 0.213 | 629,000 | +18,000 | 0.07% | 133,977 |
| 2022-10-11 | 2022-10-07 | 0.216 | 611,000 | -2,000 | 0.07% | 131,976 |
| 2022-10-05 | 2022-09-30 | 0.232 | 613,000 | +2,000 | 0.07% | 142,216 |
| 2022-08-17 | 2022-08-15 | 0.246 | 611,000 | -10,000 | 0.07% | 150,306 |
| 2022-08-04 | 2022-08-02 | 0.242 | 621,000 | -24,000 | 0.07% | 150,282 |
| 2022-07-27 | 2022-07-25 | 0.260 | 645,000 | -78,000 | 0.08% | 167,700 |
| 2022-07-26 | 2022-07-22 | 0.255 | 723,000 | +10,000 | 0.09% | 184,365 |
| 2022-07-13 | 2022-07-11 | 0.260 | 713,000 | +4,000 | 0.08% | 185,380 |
| 2022-07-06 | 2022-07-04 | 0.270 | 709,000 | +40,000 | 0.08% | 191,430 |
| 2022-07-05 | 2022-06-30 | 0.260 | 669,000 | +32,000 | 0.08% | 173,940 |
| 2022-07-04 | 2022-06-29 | 0.260 | 637,000 | +6,000 | 0.08% | 165,620 |
| 2022-06-30 | 2022-06-28 | 0.265 | 631,000 | +34,000 | 0.07% | 167,215 |
| 2022-06-29 | 2022-06-27 | 0.270 | 597,000 | +34,000 | 0.07% | 161,190 |
| 2022-06-28 | 2022-06-24 | 0.270 | 563,000 | +68,000 | 0.07% | 152,010 |
| 2022-06-27 | 2022-06-23 | 0.255 | 495,000 | +42,000 | 0.06% | 126,225 |
| 2022-06-24 | 2022-06-22 | 0.255 | 453,000 | +158,000 | 0.05% | 115,515 |
| 2022-06-23 | 2022-06-21 | 0.260 | 295,000 | +22,000 | 0.04% | 76,700 |
| 2022-06-08 | 2022-06-06 | 0.250 | 273,000 | +2,000 | 0.03% | 68,250 |
| 2022-03-08 | 2022-03-04 | 0.270 | 271,000 | -90,000 | 0.03% | 73,170 |
| 2022-02-16 | 2022-02-14 | 0.275 | 361,000 | -20,000 | 0.04% | 99,275 |
| 2022-02-07 | 2022-01-31 | 0.260 | 381,000 | +90,000 | 0.05% | 99,060 |
| 2022-01-20 | 2022-01-18 | 0.270 | 291,000 | -20,000 | 0.03% | 78,570 |
| 2021-12-21 | 2021-12-17 | 0.265 | 311,000 | -10,000 | 0.04% | 82,415 |
| 2021-12-09 | 2021-12-07 | 0.260 | 321,000 | +10,000 | 0.04% | 83,460 |
| 2021-12-08 | 2021-12-06 | 0.260 | 311,000 | +10,000 | 0.04% | 80,860 |
| 2021-12-07 | 2021-12-03 | 0.255 | 301,000 | +10,000 | 0.04% | 76,755 |
| 2021-12-06 | 2021-12-02 | 0.280 | 291,000 | -186,000 | 0.03% | 81,480 |
| 2021-11-03 | 2021-11-01 | 0.290 | 477,000 | -2,000 | 0.06% | 138,330 |
| 2021-10-20 | 2021-10-18 | 0.330 | 479,000 | +340,000 | 0.06% | 158,070 |
| 2021-10-12 | 2021-10-08 | 0.330 | 139,000 | +74,000 | 0.02% | 45,870 |
| 2021-10-11 | 2021-10-07 | 0.340 | 65,000 | +16,000 | 0.01% | 22,100 |
| 2021-10-08 | 2021-10-06 | 0.360 | 49,000 | -34,000 | 0.01% | 17,640 |
| 2021-10-07 | 2021-10-05 | 0.330 | 83,000 | +34,000 | 0.01% | 27,390 |
| 2021-09-20 | 2021-09-16 | 0.315 | 49,000 | +2,000 | 0.01% | 15,435 |
| 2020-11-02 | 2020-10-29 | 0.195 | 47,000 | +313 | 0.01% | 9,179 |
| 2019-07-10 | 2019-07-08 | 1.470 | 46,687 | -628 | 0.01% | 68,637 |
| 2019-04-25 | 2019-04-23 | 2.007 | 47,315 | -755 | 0.03% | 94,941 |
| 2019-02-11 | 2019-02-04 | 1.987 | 48,070 | +101 | 0.03% | 95,500 |
| 2019-01-02 | 2018-12-27 | 1.967 | 47,969 | +654 | 0.03% | 94,347 |
| 2018-07-27 | 2018-07-25 | 1.828 | 47,315 | +4,883 | 0.03% | 86,480 |
| 2017-10-19 | 2017-10-17 | 3.914 | 42,432 | +26,577 | 0.03% | 166,070 |
| 2017-10-18 | 2017-10-16 | 4.093 | 15,855 | +12,533 | 0.01% | 64,888 |
| 2017-09-07 | 2017-09-05 | 2.901 | 3,322 | -906 | 0.00% | 9,636 |
| 2017-09-04 | 2017-08-31 | 2.781 | 4,228 | +453 | 0.00% | 11,760 |
| 2017-08-24 | 2017-08-21 | 3.934 | 3,775 | +453 | 0.00% | 14,850 |
| 2017-08-22 | 2017-08-18 | 3.775 | 3,322 | -654 | 0.00% | 12,540 |
| 2017-08-16 | 2017-08-14 | 2.940 | 3,976 | +654 | 0.00% | 11,691 |
| 2017-07-19 | 2017-07-17 | 3.775 | 3,322 | -4,732 | 0.00% | 12,540 |
| 2017-06-29 | 2017-06-27 | 4.550 | 8,054 | -2,818 | 0.00% | 36,642 |
| 2016-06-01 | 2016-05-30 | 5.960 | 10,872 | +1,107 | 0.01% | 64,798 |
| 2016-04-28 | 2016-04-26 | 6.953 | 9,765 | +2,517 | 0.01% | 67,900 |
| 2016-04-27 | 2016-04-25 | 7.251 | 7,248 | +3,624 | 0.00% | 52,558 |
| 2016-04-25 | 2016-04-21 | 7.947 | 3,624 | +2,517 | 0.00% | 28,799 |
| 2016-02-12 | 2016-02-05 | 7.152 | 1,107 | -1,108 | 0.00% | 7,917 |
| 2016-02-01 | 2016-01-28 | 5.861 | 2,215 | +1,108 | 0.00% | 12,982 |
| 2016-01-07 | 2016-01-05 | 8.642 | 1,107 | -1,057 | 0.00% | 9,567 |
| 2016-01-04 | 2015-12-29 | 7.847 | 2,164 | -2,165 | 0.00% | 16,982 |
| 2015-11-09 | 2015-11-05 | 6.059 | 4,329 | -1,611 | 0.00% | 26,231 |
| 2015-10-30 | 2015-10-28 | 5.761 | 5,940 | +4,329 | 0.00% | 34,223 |
| 2015-09-25 | 2015-09-23 | 4.252 | 1,611 | -10,067 | 0.00% | 6,849 |
| 2015-09-04 | 2015-09-01 | 4.530 | 11,678 | -1,610 | 0.01% | 52,897 |
| 2015-09-02 | 2015-08-31 | 4.728 | 13,288 | -1,661 | 0.01% | 62,830 |
| 2015-09-01 | 2015-08-28 | 4.748 | 14,949 | +3,271 | 0.01% | 70,981 |
| 2015-08-13 | 2015-08-11 | 5.364 | 11,678 | +101 | 0.01% | 62,642 |
| 2015-08-11 | 2015-08-07 | 5.364 | 11,577 | +1,510 | 0.01% | 62,100 |
| 2015-08-03 | 2015-07-30 | 5.563 | 10,067 | +10,067 | 0.01% | 56,000 |
| 2015-07-10 | 2015-07-08 | 5.662 | 0 | -260,030 | ||
| 2015-05-27 | 2015-05-22 | 6.457 | 260,030 | -50 | 0.16% | 1,678,952 |
| 2015-04-17 | 2015-04-15 | 3.973 | 260,080 | +19,027 | 0.16% | 1,033,400 |
| 2015-04-14 | 2015-04-10 | 4.033 | 241,053 | +50 | 0.15% | 972,165 |
| 2015-03-16 | 2015-03-12 | 4.510 | 241,003 | +1,309 | 0.15% | 1,086,875 |
| 2015-03-12 | 2015-03-10 | 4.550 | 239,694 | +4,681 | 0.15% | 1,090,496 |
| 2015-03-03 | 2015-02-27 | 4.748 | 235,013 | +9,614 | 0.14% | 1,115,890 |
| 2015-03-02 | 2015-02-26 | 4.768 | 225,399 | +9,161 | 0.14% | 1,074,718 |
| 2015-02-27 | 2015-02-25 | 4.887 | 216,238 | +3,070 | 0.13% | 1,056,814 |
| 2015-02-26 | 2015-02-24 | 4.828 | 213,168 | +3,423 | 0.13% | 1,029,105 |
| 2015-02-25 | 2015-02-23 | 4.828 | 209,745 | +1,006 | 0.13% | 1,012,580 |
| 2015-02-24 | 2015-02-18 | 4.748 | 208,739 | +15,101 | 0.13% | 991,135 |
| 2015-02-23 | 2015-02-16 | 4.768 | 193,638 | +14,094 | 0.12% | 923,280 |
| 2015-02-17 | 2015-02-13 | 4.907 | 179,544 | +15,100 | 0.11% | 881,047 |
| 2015-02-16 | 2015-02-12 | 4.808 | 164,444 | +40,268 | 0.10% | 790,615 |
| 2015-02-13 | 2015-02-11 | 4.788 | 124,176 | +27,835 | 0.08% | 594,547 |
| 2014-12-08 | 2014-12-04 | 4.748 | 96,341 | +21,342 | 0.06% | 457,447 |
| 2014-12-05 | 2014-12-03 | 4.728 | 74,999 | +48,322 | 0.05% | 354,621 |
| 2014-11-25 | 2014-11-21 | 4.848 | 26,677 | +26,677 | 0.02% | 129,318 |
| 2014-11-13 | 2014-11-11 | 4.450 | 0 | -352 | ||
| 2014-10-31 | 2014-10-29 | 4.331 | 352 | +352 | 0.00% | 1,525 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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