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 | 0.285 | 445,000 | +0 | 0.01% | 126,825 |
| 2025-10-13 | 2025-10-09 | 0.250 | 445,000 | +0 | 0.01% | 111,250 |
| 2025-10-10 | 2025-10-08 | 0.240 | 445,000 | +0 | 0.01% | 106,800 |
| 2025-10-09 | 2025-10-06 | 0.223 | 445,000 | +0 | 0.01% | 99,235 |
| 2025-10-08 | 2025-10-03 | 0.238 | 445,000 | +0 | 0.01% | 105,910 |
| 2025-10-06 | 2025-10-02 | 0.221 | 445,000 | +0 | 0.01% | 98,345 |
| 2025-10-03 | 2025-09-30 | 0.229 | 445,000 | +0 | 0.01% | 101,905 |
| 2025-10-02 | 2025-09-29 | 0.232 | 445,000 | +0 | 0.01% | 103,240 |
| 2025-09-30 | 2025-09-26 | 0.232 | 445,000 | +0 | 0.01% | 103,240 |
| 2025-09-29 | 2025-09-25 | 0.203 | 445,000 | +0 | 0.01% | 90,335 |
| 2025-09-26 | 2025-09-24 | 0.205 | 445,000 | +0 | 0.01% | 91,225 |
| 2025-09-25 | 2025-09-23 | 0.227 | 445,000 | +0 | 0.01% | 101,015 |
| 2025-09-24 | 2025-09-22 | 0.175 | 445,000 | +0 | 0.01% | 77,875 |
| 2025-09-23 | 2025-09-19 | 0.177 | 445,000 | +0 | 0.01% | 78,765 |
| 2025-09-22 | 2025-09-18 | 0.164 | 445,000 | +0 | 0.01% | 72,980 |
| 2025-09-19 | 2025-09-17 | 0.172 | 445,000 | +0 | 0.01% | 76,540 |
| 2025-09-18 | 2025-09-16 | 0.178 | 445,000 | +0 | 0.01% | 79,210 |
| 2025-09-17 | 2025-09-15 | 0.192 | 445,000 | +0 | 0.01% | 85,440 |
| 2025-09-16 | 2025-09-12 | 0.201 | 445,000 | -370,000 | 0.01% | 89,445 |
| 2025-02-14 | 2025-02-12 | 0.285 | 815,000 | -400,000 | 0.03% | 232,275 |
| 2025-02-04 | 2025-01-28 | 0.084 | 1,215,000 | +795,000 | 0.04% | 102,060 |
| 2025-01-10 | 2025-01-08 | 0.080 | 420,000 | +35,000 | 0.01% | 33,600 |
| 2024-11-29 | 2024-11-27 | 0.056 | 385,000 | +60,000 | 0.01% | 21,560 |
| 2024-10-31 | 2024-10-29 | 0.070 | 325,000 | -300,000 | 0.01% | 22,750 |
| 2024-10-30 | 2024-10-28 | 0.070 | 625,000 | -45,000 | 0.02% | 43,750 |
| 2024-09-24 | 2024-09-20 | 0.077 | 670,000 | +345,000 | 0.02% | 51,590 |
| 2022-12-30 | 2022-12-28 | 0.083 | 325,000 | -145,000 | 0.01% | 26,975 |
| 2022-01-10 | 2022-01-06 | 0.110 | 470,000 | -1,155,000 | 0.02% | 51,700 |
| 2022-01-07 | 2022-01-05 | 0.100 | 1,625,000 | -165,000 | 0.06% | 162,500 |
| 2021-10-28 | 2021-10-26 | 0.102 | 1,790,000 | -475,000 | 0.07% | 182,580 |
| 2019-10-29 | 2019-10-25 | 0.199 | 2,265,000 | +50,000 | 0.09% | 450,735 |
| 2019-10-10 | 2019-10-08 | 0.237 | 2,215,000 | +100,000 | 0.09% | 524,955 |
| 2019-06-24 | 2019-06-20 | 0.365 | 2,115,000 | -25,640,000 | 0.08% | 771,975 |
| 2019-06-21 | 2019-06-19 | 0.365 | 27,755,000 | -58,325,000 | 1.11% | 10,130,575 |
| 2019-03-11 | 2019-03-07 | 0.415 | 86,080,000 | +100,000 | 3.44% | 35,723,200 |
| 2018-10-29 | 2018-10-25 | 0.580 | 85,980,000 | +110,000 | 3.43% | 49,868,400 |
| 2018-10-26 | 2018-10-24 | 0.600 | 85,870,000 | +95,000 | 3.43% | 51,522,000 |
| 2018-09-24 | 2018-09-20 | 0.650 | 85,775,000 | +10,385,000 | 3.42% | 55,753,750 |
| 2018-09-20 | 2018-09-18 | 0.650 | 75,390,000 | +420,000 | 3.01% | 49,003,500 |
| 2018-09-19 | 2018-09-17 | 0.680 | 74,970,000 | +365,000 | 2.99% | 50,979,600 |
| 2018-09-18 | 2018-09-14 | 0.690 | 74,605,000 | +1,765,000 | 2.98% | 51,477,450 |
| 2018-09-17 | 2018-09-13 | 0.690 | 72,840,000 | +2,100,000 | 2.91% | 50,259,600 |
| 2018-09-14 | 2018-09-12 | 0.690 | 70,740,000 | +2,080,000 | 2.82% | 48,810,600 |
| 2018-09-13 | 2018-09-11 | 0.700 | 68,660,000 | +360,000 | 2.74% | 48,062,000 |
| 2018-09-12 | 2018-09-10 | 0.700 | 68,300,000 | +685,000 | 2.73% | 47,810,000 |
| 2018-09-11 | 2018-09-07 | 0.690 | 67,615,000 | +2,720,000 | 2.70% | 46,654,350 |
| 2018-09-10 | 2018-09-06 | 0.690 | 64,895,000 | +1,755,000 | 2.59% | 44,777,550 |
| 2018-09-07 | 2018-09-05 | 0.670 | 63,140,000 | +1,970,000 | 2.52% | 42,303,800 |
| 2018-09-06 | 2018-09-04 | 0.660 | 61,170,000 | +1,690,000 | 2.44% | 40,372,200 |
| 2018-09-05 | 2018-09-03 | 0.630 | 59,480,000 | +1,720,000 | 2.37% | 37,472,400 |
| 2018-08-30 | 2018-08-28 | 0.620 | 57,760,000 | +30,105,000 | 2.31% | 35,811,200 |
| 2018-08-28 | 2018-08-24 | 0.590 | 27,655,000 | -20,000 | 1.10% | 16,316,450 |
| 2018-08-27 | 2018-08-23 | 0.580 | 27,675,000 | +25,640,000 | 1.10% | 16,051,500 |
| 2018-08-24 | 2018-08-22 | 0.590 | 2,035,000 | -20,000 | 0.08% | 1,200,650 |
| 2018-08-23 | 2018-08-21 | 0.570 | 2,055,000 | +40,000 | 0.08% | 1,171,350 |
| 2018-04-27 | 2018-04-25 | 0.620 | 2,015,000 | +20,000 | 0.08% | 1,249,300 |
| 2018-01-17 | 2018-01-15 | 0.750 | 1,995,000 | -130,000 | 0.08% | 1,496,250 |
| 2018-01-11 | 2018-01-09 | 0.800 | 2,125,000 | +10,000 | 0.08% | 1,700,000 |
| 2018-01-10 | 2018-01-08 | 0.780 | 2,115,000 | +10,000 | 0.08% | 1,649,700 |
| 2018-01-09 | 2018-01-05 | 0.770 | 2,105,000 | +20,000 | 0.08% | 1,620,850 |
| 2017-12-29 | 2017-12-27 | 0.660 | 2,085,000 | +10,000 | 0.08% | 1,376,100 |
| 2017-12-28 | 2017-12-22 | 0.700 | 2,075,000 | +30,000 | 0.08% | 1,452,500 |
| 2017-12-27 | 2017-12-21 | 0.710 | 2,045,000 | +30,000 | 0.08% | 1,451,950 |
| 2017-12-19 | 2017-12-15 | 0.680 | 2,015,000 | +230,000 | 0.08% | 1,370,200 |
| 2017-12-18 | 2017-12-14 | 0.710 | 1,785,000 | -200,000 | 0.07% | 1,267,350 |
| 2017-09-19 | 2017-09-15 | 0.580 | 1,985,000 | -380,000 | 0.10% | 1,151,300 |
| 2017-09-12 | 2017-09-08 | 0.570 | 2,365,000 | +380,000 | 0.11% | 1,348,050 |
| 2017-09-08 | 2017-09-06 | 0.495 | 1,985,000 | -50,000 | 0.10% | 982,575 |
| 2017-07-18 | 2017-07-14 | 0.640 | 2,035,000 | -200,000 | 0.10% | 1,302,400 |
| 2017-07-03 | 2017-06-29 | 0.600 | 2,235,000 | +200,000 | 0.11% | 1,341,000 |
| 2017-06-15 | 2017-06-13 | 0.660 | 2,035,000 | +50,000 | 0.10% | 1,343,100 |
| 2017-04-27 | 2017-04-25 | 0.580 | 1,985,000 | -625,000 | 0.10% | 1,151,300 |
| 2017-04-25 | 2017-04-21 | 0.650 | 2,610,000 | +110,000 | 0.13% | 1,696,500 |
| 2017-04-13 | 2017-04-11 | 0.670 | 2,500,000 | +35,000 | 0.12% | 1,675,000 |
| 2017-04-12 | 2017-04-10 | 0.670 | 2,465,000 | +105,000 | 0.12% | 1,651,550 |
| 2017-03-27 | 2017-03-23 | 0.660 | 2,360,000 | +25,000 | 0.11% | 1,557,600 |
| 2017-03-01 | 2017-02-27 | 0.650 | 2,335,000 | -50,000 | 0.11% | 1,517,750 |
| 2017-02-27 | 2017-02-23 | 0.660 | 2,385,000 | +65,000 | 0.11% | 1,574,100 |
| 2017-02-24 | 2017-02-22 | 0.630 | 2,320,000 | -10,000 | 0.11% | 1,461,600 |
| 2017-02-16 | 2017-02-14 | 0.710 | 2,330,000 | -55,000 | 0.11% | 1,654,300 |
| 2017-02-14 | 2017-02-10 | 0.740 | 2,385,000 | -10,000 | 0.11% | 1,764,900 |
| 2017-01-18 | 2017-01-16 | 0.780 | 2,395,000 | +50,000 | 0.11% | 1,868,100 |
| 2017-01-17 | 2017-01-13 | 0.790 | 2,345,000 | +60,000 | 0.11% | 1,852,550 |
| 2017-01-16 | 2017-01-12 | 0.810 | 2,285,000 | +50,000 | 0.11% | 1,850,850 |
| 2017-01-13 | 2017-01-11 | 0.810 | 2,235,000 | +50,000 | 0.11% | 1,810,350 |
| 2017-01-10 | 2017-01-06 | 0.810 | 2,185,000 | +200,000 | 0.10% | 1,769,850 |
| 2017-01-09 | 2017-01-05 | 0.800 | 1,985,000 | +25,000 | 0.10% | 1,588,000 |
| 2017-01-06 | 2017-01-04 | 0.800 | 1,960,000 | +200,000 | 0.09% | 1,568,000 |
| 2017-01-05 | 2017-01-03 | 0.800 | 1,760,000 | +15,000 | 0.08% | 1,408,000 |
| 2017-01-04 | 2016-12-30 | 0.830 | 1,745,000 | +370,000 | 0.08% | 1,448,350 |
| 2017-01-03 | 2016-12-29 | 0.780 | 1,375,000 | +75,000 | 0.07% | 1,072,500 |
| 2016-12-22 | 2016-12-20 | 0.810 | 1,300,000 | +20,000 | 0.06% | 1,053,000 |
| 2016-12-16 | 2016-12-14 | 0.780 | 1,280,000 | -40,000 | 0.06% | 998,400 |
| 2016-12-15 | 2016-12-13 | 0.800 | 1,320,000 | -15,000 | 0.06% | 1,056,000 |
| 2016-12-14 | 2016-12-12 | 0.800 | 1,335,000 | +10,000 | 0.06% | 1,068,000 |
| 2016-12-07 | 2016-12-05 | 0.890 | 1,325,000 | +20,000 | 0.06% | 1,179,250 |
| 2016-12-06 | 2016-12-02 | 0.880 | 1,305,000 | +30,000 | 0.06% | 1,148,400 |
| 2016-12-05 | 2016-12-01 | 0.880 | 1,275,000 | -30,000 | 0.06% | 1,122,000 |
| 2016-12-02 | 2016-11-30 | 0.880 | 1,305,000 | +10,000 | 0.06% | 1,148,400 |
| 2016-12-01 | 2016-11-29 | 0.890 | 1,295,000 | +15,000 | 0.06% | 1,152,550 |
| 2016-11-29 | 2016-11-25 | 0.910 | 1,280,000 | +20,000 | 0.06% | 1,164,800 |
| 2016-11-24 | 2016-11-22 | 0.900 | 1,260,000 | +140,000 | 0.06% | 1,134,000 |
| 2016-11-23 | 2016-11-21 | 1.000 | 1,120,000 | -400,000 | 0.05% | 1,120,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 1,520,000 | -200,000 | 0.07% | 1,383,200 |
| 2016-11-10 | 2016-11-08 | 0.770 | 1,720,000 | +30,000 | 0.08% | 1,324,400 |
| 2016-11-07 | 2016-11-03 | 0.760 | 1,690,000 | +60,000 | 0.08% | 1,284,400 |
| 2016-10-28 | 2016-10-26 | 0.740 | 1,630,000 | +30,000 | 0.08% | 1,206,200 |
| 2016-10-26 | 2016-10-24 | 0.750 | 1,600,000 | +40,000 | 0.08% | 1,200,000 |
| 2016-10-25 | 2016-10-20 | 0.750 | 1,560,000 | +45,000 | 0.07% | 1,170,000 |
| 2016-10-24 | 2016-10-19 | 0.750 | 1,515,000 | +5,000 | 0.07% | 1,136,250 |
| 2016-10-20 | 2016-10-18 | 0.760 | 1,510,000 | +100,000 | 0.07% | 1,147,600 |
| 2016-10-18 | 2016-10-14 | 0.770 | 1,410,000 | -50,000 | 0.07% | 1,085,700 |
| 2016-10-17 | 2016-10-13 | 0.770 | 1,460,000 | -10,000 | 0.07% | 1,124,200 |
| 2016-10-14 | 2016-10-12 | 0.800 | 1,470,000 | +10,000 | 0.07% | 1,176,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 1,460,000 | +10,000 | 0.07% | 1,197,200 |
| 2016-09-28 | 2016-09-26 | 0.880 | 1,450,000 | -100,000 | 0.07% | 1,276,000 |
| 2016-09-27 | 2016-09-23 | 0.830 | 1,550,000 | +175,000 | 0.07% | 1,286,500 |
| 2016-09-19 | 2016-09-14 | 0.830 | 1,375,000 | +470,000 | 0.07% | 1,141,250 |
| 2016-09-15 | 2016-09-13 | 0.690 | 905,000 | +80,000 | 0.04% | 624,450 |
| 2016-08-16 | 2016-08-12 | 0.530 | 825,000 | -20,000 | 0.04% | 437,250 |
| 2016-08-12 | 2016-08-10 | 0.510 | 845,000 | -30,000 | 0.04% | 430,950 |
| 2016-08-08 | 2016-08-04 | 0.460 | 875,000 | -40,000 | 0.04% | 402,500 |
| 2016-08-05 | 2016-08-03 | 0.455 | 915,000 | -60,000 | 0.04% | 416,325 |
| 2016-06-20 | 2016-06-16 | 0.380 | 975,000 | +110,000 | 0.05% | 370,500 |
| 2016-05-23 | 2016-05-19 | 0.375 | 865,000 | -560,000 | 0.04% | 324,375 |
| 2016-05-12 | 2016-05-10 | 0.375 | 1,425,000 | -600,000 | 0.07% | 534,375 |
| 2015-09-30 | 2015-09-25 | 0.380 | 2,025,000 | +40,000 | 0.12% | 769,500 |
| 2015-08-03 | 2015-07-30 | 0.380 | 1,985,000 | +10,000 | 0.11% | 754,300 |
| 2015-07-14 | 2015-07-10 | 0.430 | 1,975,000 | +5,000 | 0.11% | 849,250 |
| 2015-06-30 | 2015-06-26 | 0.660 | 1,970,000 | -10,000 | 0.11% | 1,300,200 |
| 2015-06-26 | 2015-06-24 | 0.670 | 1,980,000 | +350,000 | 0.11% | 1,326,600 |
| 2015-06-24 | 2015-06-22 | 0.650 | 1,630,000 | -295,000 | 0.09% | 1,059,500 |
| 2015-06-23 | 2015-06-19 | 0.650 | 1,925,000 | -50,000 | 0.11% | 1,251,250 |
| 2015-06-19 | 2015-06-17 | 0.660 | 1,975,000 | -115,000 | 0.11% | 1,303,500 |
| 2015-06-03 | 2015-06-01 | 0.820 | 2,090,000 | +265,000 | 0.12% | 1,713,800 |
| 2015-06-02 | 2015-05-29 | 0.840 | 1,825,000 | +70,000 | 0.10% | 1,533,000 |
| 2015-06-01 | 2015-05-28 | 0.720 | 1,755,000 | +295,000 | 0.10% | 1,263,600 |
| 2015-05-29 | 2015-05-27 | 0.700 | 1,460,000 | +10,000 | 0.08% | 1,022,000 |
| 2015-05-26 | 2015-05-21 | 0.700 | 1,450,000 | +160,000 | 0.08% | 1,015,000 |
| 2015-05-22 | 2015-05-20 | 0.710 | 1,290,000 | +10,000 | 0.07% | 915,900 |
| 2015-05-20 | 2015-05-18 | 0.710 | 1,280,000 | +125,000 | 0.07% | 908,800 |
| 2015-05-06 | 2015-05-04 | 0.520 | 1,155,000 | +225,000 | 0.07% | 600,600 |
| 2015-05-05 | 2015-04-30 | 0.540 | 930,000 | +75,000 | 0.05% | 502,200 |
| 2015-04-22 | 2015-04-20 | 0.570 | 855,000 | +145,000 | 0.05% | 487,350 |
| 2015-04-21 | 2015-04-17 | 0.560 | 710,000 | +275,000 | 0.04% | 397,600 |
| 2015-04-15 | 2015-04-13 | 0.365 | 435,000 | +5,000 | 0.03% | 158,775 |
| 2015-03-31 | 2015-03-27 | 0.370 | 430,000 | +100,000 | 0.02% | 159,100 |
| 2015-03-27 | 2015-03-25 | 0.375 | 330,000 | +50,000 | 0.02% | 123,750 |
| 2015-03-26 | 2015-03-24 | 0.375 | 280,000 | +80,000 | 0.02% | 105,000 |
| 2015-03-04 | 2015-03-02 | 0.310 | 200,000 | +100,000 | 0.01% | 62,000 |
| 2015-03-02 | 2015-02-26 | 0.315 | 100,000 | +100,000 | 0.01% | 31,500 |
| 2014-10-23 | 2014-10-21 | 0.345 | 0 | -100,000 | ||
| 2014-10-15 | 2014-10-13 | 0.355 | 100,000 | -160,000 | 0.01% | 35,500 |
| 2014-10-08 | 2014-10-06 | 0.345 | 260,000 | +60,000 | 0.01% | 89,700 |
| 2014-10-07 | 2014-10-03 | 0.335 | 200,000 | +40,000 | 0.01% | 67,000 |
| 2014-10-06 | 2014-09-30 | 0.350 | 160,000 | +160,000 | 0.01% | 56,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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