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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.240 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2025-09-19 | 2025-09-17 | 2.390 | 0 | -14,000 | ||
| 2025-09-17 | 2025-09-15 | 2.400 | 14,000 | -14,000 | 0.00% | 33,600 |
| 2025-09-16 | 2025-09-12 | 2.440 | 28,000 | -10,000 | 0.00% | 68,320 |
| 2025-09-10 | 2025-09-08 | 2.460 | 38,000 | -12,000 | 0.00% | 93,480 |
| 2025-09-08 | 2025-09-04 | 2.310 | 50,000 | +10,000 | 0.00% | 115,500 |
| 2025-09-04 | 2025-09-02 | 2.330 | 40,000 | -46,000 | 0.00% | 93,200 |
| 2025-09-03 | 2025-09-01 | 2.290 | 86,000 | +16,000 | 0.00% | 196,940 |
| 2025-09-02 | 2025-08-29 | 2.210 | 70,000 | +24,000 | 0.00% | 154,700 |
| 2025-08-20 | 2025-08-18 | 2.060 | 46,000 | -6,000 | 0.00% | 94,760 |
| 2025-08-15 | 2025-08-13 | 2.040 | 52,000 | +28,000 | 0.00% | 106,080 |
| 2025-07-29 | 2025-07-25 | 2.000 | 24,000 | +2,000 | 0.00% | 48,000 |
| 2025-07-24 | 2025-07-22 | 2.210 | 22,000 | +16,000 | 0.00% | 48,620 |
| 2025-07-04 | 2025-07-02 | 2.010 | 6,000 | +2,000 | 0.00% | 12,060 |
| 2025-07-02 | 2025-06-27 | 2.060 | 4,000 | -3,728 | 0.00% | 8,240 |
| 2025-06-27 | 2025-06-25 | 2.205 | 7,728 | +1,932 | 0.00% | 17,040 |
| 2025-04-08 | 2025-04-03 | 1.708 | 5,796 | -1,932 | 0.00% | 9,900 |
| 2025-01-23 | 2025-01-21 | 1.377 | 7,728 | +5,796 | 0.00% | 10,640 |
| 2024-10-02 | 2024-09-27 | 1.594 | 1,932 | -19,320 | 0.00% | 3,080 |
| 2024-07-16 | 2024-07-12 | 1.749 | 21,252 | -15,456 | 0.00% | 37,180 |
| 2024-07-03 | 2024-06-28 | 1.737 | 36,708 | +175 | 0.00% | 63,763 |
| 2024-06-12 | 2024-06-07 | 1.820 | 36,533 | -480,703 | 0.00% | 66,499 |
| 2024-05-31 | 2024-05-29 | 1.727 | 517,236 | +19,228 | 0.01% | 893,080 |
| 2024-05-22 | 2024-05-20 | 1.737 | 498,008 | -5,768 | 0.01% | 865,060 |
| 2024-05-21 | 2024-05-17 | 1.675 | 503,776 | +7,691 | 0.01% | 843,640 |
| 2024-05-20 | 2024-05-16 | 1.664 | 496,085 | +7,691 | 0.01% | 825,600 |
| 2024-05-14 | 2024-05-10 | 1.654 | 488,394 | -24,996 | 0.01% | 807,720 |
| 2024-05-09 | 2024-05-07 | 1.612 | 513,390 | +24,996 | 0.01% | 827,699 |
| 2024-04-26 | 2024-04-24 | 1.571 | 488,394 | +5,769 | 0.01% | 767,080 |
| 2024-04-11 | 2024-04-09 | 1.571 | 482,625 | -11,537 | 0.01% | 758,019 |
| 2024-04-09 | 2024-04-05 | 1.435 | 494,162 | -23,074 | 0.01% | 709,320 |
| 2024-04-05 | 2024-04-02 | 1.487 | 517,236 | +23,074 | 0.01% | 769,340 |
| 2024-03-18 | 2024-03-14 | 1.467 | 494,162 | -3,846 | 0.01% | 724,740 |
| 2024-03-07 | 2024-03-05 | 1.342 | 498,008 | -34,610 | 0.01% | 668,220 |
| 2024-01-26 | 2024-01-24 | 1.248 | 532,618 | +3,845 | 0.01% | 664,799 |
| 2023-06-30 | 2023-06-28 | 1.583 | 528,773 | +11,225 | 0.01% | 837,274 |
| 2023-06-01 | 2023-05-30 | 1.753 | 517,548 | -11,292 | 0.01% | 907,500 |
| 2023-05-31 | 2023-05-29 | 1.785 | 528,840 | -28,230 | 0.01% | 944,160 |
| 2023-05-23 | 2023-05-19 | 1.637 | 557,070 | -28,230 | 0.01% | 911,680 |
| 2023-05-17 | 2023-05-15 | 1.690 | 585,300 | +56,460 | 0.01% | 988,981 |
| 2023-05-15 | 2023-05-11 | 1.679 | 528,840 | +22,584 | 0.01% | 887,960 |
| 2023-05-11 | 2023-05-09 | 1.668 | 506,256 | +470,498 | 0.01% | 844,660 |
| 2023-03-28 | 2023-03-24 | 1.498 | 35,758 | -30,112 | 0.00% | 53,580 |
| 2023-03-24 | 2023-03-22 | 1.520 | 65,870 | -18,820 | 0.00% | 100,100 |
| 2023-03-22 | 2023-03-20 | 1.467 | 84,690 | +30,112 | 0.00% | 124,200 |
| 2023-03-20 | 2023-03-16 | 1.488 | 54,578 | +18,820 | 0.00% | 81,200 |
| 2023-02-28 | 2023-02-24 | 1.413 | 35,758 | -611,647 | 0.00% | 50,540 |
| 2023-02-17 | 2023-02-15 | 1.520 | 647,405 | -16,938 | 0.01% | 983,839 |
| 2023-02-16 | 2023-02-14 | 1.552 | 664,343 | -171,262 | 0.01% | 1,030,759 |
| 2023-02-15 | 2023-02-13 | 1.530 | 835,605 | -133,621 | 0.01% | 1,278,721 |
| 2023-02-14 | 2023-02-10 | 1.583 | 969,226 | -54,578 | 0.02% | 1,534,700 |
| 2023-02-10 | 2023-02-08 | 1.552 | 1,023,804 | -3,764 | 0.02% | 1,588,480 |
| 2023-02-09 | 2023-02-07 | 1.509 | 1,027,568 | +611,648 | 0.02% | 1,550,640 |
| 2023-02-07 | 2023-02-03 | 1.467 | 415,920 | +94,099 | 0.01% | 609,960 |
| 2023-02-02 | 2023-01-31 | 1.424 | 321,821 | +188,200 | 0.01% | 458,280 |
| 2023-01-30 | 2023-01-26 | 1.413 | 133,621 | +94,099 | 0.00% | 188,859 |
| 2022-12-30 | 2022-12-28 | 1.350 | 39,522 | -20,702 | 0.00% | 53,340 |
| 2022-12-22 | 2022-12-20 | 1.233 | 60,224 | +58,342 | 0.00% | 74,240 |
| 2022-11-15 | 2022-11-11 | 1.180 | 1,882 | -9,410 | 0.00% | 2,220 |
| 2022-11-07 | 2022-11-03 | 1.073 | 11,292 | +9,410 | 0.00% | 12,120 |
| 2022-10-31 | 2022-10-27 | 1.243 | 1,882 | -9,410 | 0.00% | 2,340 |
| 2022-10-25 | 2022-10-21 | 1.828 | 11,292 | +3,764 | 0.00% | 20,640 |
| 2022-10-12 | 2022-10-10 | 1.615 | 7,528 | +5,646 | 0.00% | 12,160 |
| 2022-07-08 | 2022-07-06 | 1.498 | 1,882 | -94,100 | 0.00% | 2,820 |
| 2022-06-07 | 2022-06-02 | 1.467 | 95,982 | -28,230 | 0.00% | 140,761 |
| 2022-04-21 | 2022-04-19 | 1.350 | 124,212 | -28,229 | 0.00% | 167,641 |
| 2022-04-06 | 2022-04-01 | 1.211 | 152,441 | +28,229 | 0.00% | 184,680 |
| 2022-03-11 | 2022-03-09 | 1.456 | 124,212 | -31,993 | 0.00% | 180,841 |
| 2022-03-03 | 2022-03-01 | 1.594 | 156,205 | -15,056 | 0.00% | 248,999 |
| 2022-03-02 | 2022-02-28 | 1.637 | 171,261 | +15,056 | 0.00% | 280,279 |
| 2022-01-27 | 2022-01-25 | 1.583 | 156,205 | -37,640 | 0.00% | 247,339 |
| 2022-01-25 | 2022-01-21 | 1.658 | 193,845 | +37,640 | 0.00% | 321,360 |
| 2022-01-24 | 2022-01-20 | 1.679 | 156,205 | +39,521 | 0.00% | 262,279 |
| 2022-01-20 | 2022-01-18 | 1.679 | 116,684 | +1,882 | 0.00% | 195,921 |
| 2022-01-17 | 2022-01-13 | 1.647 | 114,802 | +18,820 | 0.00% | 189,101 |
| 2021-12-21 | 2021-12-17 | 1.838 | 95,982 | -9,410 | 0.00% | 176,461 |
| 2021-11-05 | 2021-11-03 | 1.477 | 105,392 | -35,757 | 0.00% | 155,681 |
| 2021-08-31 | 2021-08-27 | 1.467 | 141,149 | -33,876 | 0.00% | 206,999 |
| 2021-08-25 | 2021-08-23 | 1.541 | 175,025 | +69,633 | 0.00% | 269,700 |
| 2021-07-02 | 2021-06-29 | 1.543 | 105,392 | +8,857 | 0.00% | 162,626 |
| 2021-05-13 | 2021-05-11 | 1.381 | 96,535 | +8,619 | 0.00% | 133,279 |
| 2021-05-12 | 2021-05-10 | 1.415 | 87,916 | -58,611 | 0.00% | 124,440 |
| 2021-04-01 | 2021-03-30 | 1.473 | 146,527 | -17,238 | 0.00% | 215,900 |
| 2021-03-31 | 2021-03-29 | 1.473 | 163,765 | +75,849 | 0.00% | 241,299 |
| 2021-02-24 | 2021-02-22 | 1.323 | 87,916 | -12,067 | 0.00% | 116,280 |
| 2021-02-23 | 2021-02-19 | 1.276 | 99,983 | -36,201 | 0.00% | 127,600 |
| 2021-02-18 | 2021-02-16 | 1.253 | 136,184 | +6,895 | 0.00% | 170,640 |
| 2021-01-21 | 2021-01-19 | 1.299 | 129,289 | +24,134 | 0.00% | 168,001 |
| 2021-01-15 | 2021-01-13 | 1.218 | 105,155 | +15,515 | 0.00% | 128,100 |
| 2021-01-14 | 2021-01-12 | 1.195 | 89,640 | +1,724 | 0.00% | 107,120 |
| 2020-11-25 | 2020-11-23 | 1.195 | 87,916 | -79,297 | 0.00% | 105,060 |
| 2020-09-09 | 2020-09-07 | 1.183 | 167,213 | -3,448 | 0.00% | 197,880 |
| 2020-08-11 | 2020-08-07 | 1.195 | 170,661 | -56,887 | 0.00% | 203,940 |
| 2020-08-05 | 2020-08-03 | 1.195 | 227,548 | +3,448 | 0.00% | 271,920 |
| 2020-07-17 | 2020-07-15 | 1.183 | 224,100 | -55,163 | 0.00% | 265,200 |
| 2020-07-08 | 2020-07-06 | 1.230 | 279,263 | +112,050 | 0.01% | 343,440 |
| 2020-07-02 | 2020-06-29 | 1.248 | 167,213 | +11,777 | 0.00% | 208,699 |
| 2020-06-16 | 2020-06-12 | 1.298 | 155,436 | -70,507 | 0.00% | 201,760 |
| 2020-05-28 | 2020-05-26 | 1.261 | 225,943 | +70,507 | 0.00% | 284,820 |
| 2019-09-30 | 2019-09-26 | 2.022 | 155,436 | +8,012 | 0.00% | 314,280 |
| 2019-08-06 | 2019-08-02 | 2.247 | 147,424 | +72,110 | 0.00% | 331,200 |
| 2019-07-04 | 2019-07-02 | 2.699 | 75,314 | +4,265 | 0.00% | 203,272 |
| 2018-07-05 | 2018-07-03 | 3.313 | 71,049 | +3,234 | 0.00% | 235,374 |
| 2018-06-28 | 2018-06-26 | 3.299 | 67,815 | -10,100 | 0.00% | 223,720 |
| 2018-06-21 | 2018-06-19 | 3.341 | 77,915 | -8,657 | 0.00% | 260,279 |
| 2018-05-30 | 2018-05-28 | 3.687 | 86,572 | -138,516 | 0.00% | 319,199 |
| 2018-05-17 | 2018-05-15 | 3.632 | 225,088 | +10,100 | 0.01% | 817,439 |
| 2018-05-10 | 2018-05-08 | 3.604 | 214,988 | +8,657 | 0.00% | 774,800 |
| 2018-03-28 | 2018-03-26 | 3.188 | 206,331 | +36,072 | 0.00% | 657,800 |
| 2018-03-27 | 2018-03-23 | 3.230 | 170,259 | +21,643 | 0.00% | 549,880 |
| 2018-03-09 | 2018-03-07 | 3.327 | 148,616 | +10,100 | 0.01% | 494,400 |
| 2018-02-27 | 2018-02-23 | 3.327 | 138,516 | +7,215 | 0.01% | 460,801 |
| 2018-02-14 | 2018-02-12 | 3.105 | 131,301 | +63,486 | 0.01% | 407,679 |
| 2018-01-30 | 2018-01-26 | 3.604 | 67,815 | -7,214 | 0.00% | 244,400 |
| 2018-01-15 | 2018-01-11 | 3.396 | 75,029 | -161,602 | 0.00% | 254,799 |
| 2018-01-03 | 2017-12-29 | 3.202 | 236,631 | +12,986 | 0.01% | 757,679 |
| 2017-12-29 | 2017-12-27 | 3.160 | 223,645 | +4,328 | 0.01% | 706,799 |
| 2017-12-28 | 2017-12-22 | 3.105 | 219,317 | +47,615 | 0.01% | 680,961 |
| 2017-12-27 | 2017-12-21 | 3.119 | 171,702 | +33,186 | 0.01% | 535,500 |
| 2017-12-21 | 2017-12-19 | 3.119 | 138,516 | -8,657 | 0.01% | 432,000 |
| 2017-12-08 | 2017-12-06 | 3.451 | 147,173 | +59,158 | 0.01% | 507,960 |
| 2017-11-16 | 2017-11-14 | 3.978 | 88,015 | +4,328 | 0.00% | 350,139 |
| 2017-11-10 | 2017-11-08 | 3.895 | 83,687 | -7,214 | 0.00% | 325,961 |
| 2017-11-09 | 2017-11-07 | 3.756 | 90,901 | +8,657 | 0.00% | 341,460 |
| 2017-11-07 | 2017-11-03 | 3.798 | 82,244 | -7,214 | 0.00% | 312,361 |
| 2017-08-21 | 2017-08-17 | 3.646 | 89,458 | -49,058 | 0.00% | 326,119 |
| 2017-08-14 | 2017-08-10 | 3.438 | 138,516 | +36,072 | 0.01% | 476,161 |
| 2017-08-09 | 2017-08-07 | 3.479 | 102,444 | +34,629 | 0.00% | 356,420 |
| 2017-07-10 | 2017-07-06 | 3.507 | 67,815 | -134,187 | 0.00% | 237,820 |
| 2017-05-23 | 2017-05-19 | 3.978 | 202,002 | +1,443 | 0.01% | 803,599 |
| 2017-05-18 | 2017-05-16 | 3.992 | 200,559 | -1,443 | 0.01% | 800,638 |
| 2017-05-16 | 2017-05-12 | 3.715 | 202,002 | +1,443 | 0.01% | 750,399 |
| 2017-05-15 | 2017-05-11 | 3.784 | 200,559 | -174,588 | 0.01% | 758,938 |
| 2017-05-08 | 2017-05-04 | 3.244 | 375,147 | +134,187 | 0.02% | 1,216,800 |
| 2017-04-12 | 2017-04-10 | 3.410 | 240,960 | -36,072 | 0.01% | 821,640 |
| 2017-04-07 | 2017-04-05 | 3.216 | 277,032 | -18,757 | 0.01% | 890,881 |
| 2017-04-05 | 2017-03-31 | 3.244 | 295,789 | +36,072 | 0.01% | 959,400 |
| 2017-04-03 | 2017-03-30 | 3.174 | 259,717 | +18,757 | 0.01% | 824,399 |
| 2017-03-20 | 2017-03-16 | 3.119 | 240,960 | +144,287 | 0.01% | 751,500 |
| 2017-03-03 | 2017-03-01 | 3.174 | 96,673 | -2,885 | 0.00% | 306,862 |
| 2017-03-02 | 2017-02-28 | 3.146 | 99,558 | -4,329 | 0.00% | 313,259 |
| 2017-02-28 | 2017-02-24 | 3.119 | 103,887 | -11,543 | 0.00% | 324,000 |
| 2017-02-23 | 2017-02-21 | 3.133 | 115,430 | -12,986 | 0.00% | 361,600 |
| 2017-02-22 | 2017-02-20 | 3.202 | 128,416 | +31,743 | 0.01% | 411,181 |
| 2017-02-17 | 2017-02-15 | 3.133 | 96,673 | -4,328 | 0.00% | 302,842 |
| 2017-02-16 | 2017-02-14 | 2.994 | 101,001 | +4,328 | 0.00% | 302,400 |
| 2017-02-09 | 2017-02-07 | 2.800 | 96,673 | -14,428 | 0.00% | 270,681 |
| 2017-01-26 | 2017-01-24 | 2.842 | 111,101 | +14,428 | 0.00% | 315,699 |
| 2017-01-16 | 2017-01-12 | 2.814 | 96,673 | -7,214 | 0.00% | 272,021 |
| 2017-01-10 | 2017-01-06 | 2.800 | 103,887 | -7,214 | 0.00% | 290,880 |
| 2017-01-09 | 2017-01-05 | 2.814 | 111,101 | +10,100 | 0.00% | 312,619 |
| 2017-01-06 | 2017-01-04 | 2.814 | 101,001 | -17,315 | 0.00% | 284,200 |
| 2017-01-05 | 2017-01-03 | 2.814 | 118,316 | -27,414 | 0.00% | 332,921 |
| 2017-01-04 | 2016-12-30 | 2.814 | 145,730 | +49,057 | 0.01% | 410,059 |
| 2016-12-29 | 2016-12-23 | 2.786 | 96,673 | -25,971 | 0.00% | 269,341 |
| 2016-12-21 | 2016-12-19 | 2.814 | 122,644 | +11,543 | 0.01% | 345,099 |
| 2016-12-15 | 2016-12-13 | 2.842 | 111,101 | -7,215 | 0.00% | 315,699 |
| 2016-12-14 | 2016-12-12 | 2.814 | 118,316 | +7,215 | 0.00% | 332,921 |
| 2016-12-09 | 2016-12-07 | 2.869 | 111,101 | -5,772 | 0.00% | 318,779 |
| 2016-12-08 | 2016-12-06 | 2.869 | 116,873 | -5,771 | 0.00% | 335,341 |
| 2016-12-07 | 2016-12-05 | 2.842 | 122,644 | +14,428 | 0.01% | 348,499 |
| 2016-12-06 | 2016-12-02 | 2.883 | 108,216 | +5,772 | 0.00% | 312,001 |
| 2016-12-05 | 2016-12-01 | 2.911 | 102,444 | -4,329 | 0.00% | 298,200 |
| 2016-12-01 | 2016-11-29 | 2.939 | 106,773 | -476,148 | 0.00% | 313,761 |
| 2016-11-28 | 2016-11-24 | 2.869 | 582,921 | -11,543 | 0.02% | 1,672,560 |
| 2016-11-25 | 2016-11-23 | 2.855 | 594,464 | -4,328 | 0.02% | 1,697,440 |
| 2016-11-22 | 2016-11-18 | 2.842 | 598,792 | -4,329 | 0.03% | 1,701,499 |
| 2016-11-16 | 2016-11-14 | 2.828 | 603,121 | +5,771 | 0.03% | 1,705,440 |
| 2016-11-14 | 2016-11-10 | 2.855 | 597,350 | +8,658 | 0.02% | 1,705,681 |
| 2016-11-10 | 2016-11-08 | 2.883 | 588,692 | +28,857 | 0.02% | 1,697,279 |
| 2016-10-31 | 2016-10-27 | 2.939 | 559,835 | +463,162 | 0.02% | 1,645,120 |
| 2016-07-22 | 2016-07-20 | 2.703 | 96,673 | -115,429 | 0.00% | 261,301 |
| 2016-07-21 | 2016-07-19 | 2.647 | 212,102 | +72,143 | 0.01% | 561,539 |
| 2016-07-20 | 2016-07-18 | 2.647 | 139,959 | +41,844 | 0.01% | 370,541 |
| 2016-07-19 | 2016-07-15 | 2.703 | 98,115 | -79,358 | 0.00% | 265,199 |
| 2016-07-18 | 2016-07-14 | 2.703 | 177,473 | -11,543 | 0.01% | 479,699 |
| 2016-07-15 | 2016-07-13 | 2.675 | 189,016 | +43,286 | 0.01% | 505,659 |
| 2016-07-14 | 2016-07-12 | 2.703 | 145,730 | +49,057 | 0.01% | 393,899 |
| 2016-07-12 | 2016-07-08 | 2.634 | 96,673 | +66,373 | 0.00% | 254,601 |
| 2016-07-06 | 2016-07-04 | 3.398 | 30,300 | +2,739 | 0.00% | 102,969 |
| 2016-04-11 | 2016-04-07 | 3.505 | 27,561 | +14,437 | 0.00% | 96,601 |
| 2016-04-08 | 2016-04-06 | 3.520 | 13,124 | +13,124 | 0.00% | 46,199 |
| 2015-07-16 | 2015-07-14 | 5.349 | 0 | -1,312 | ||
| 2015-06-30 | 2015-06-26 | 6.491 | 1,312 | -2,469 | 0.00% | 8,516 |
| 2015-06-10 | 2015-06-08 | 7.141 | 3,781 | -2,520 | 0.00% | 27,001 |
| 2015-05-29 | 2015-05-27 | 7.332 | 6,301 | +1,260 | 0.00% | 46,197 |
| 2015-05-28 | 2015-05-26 | 7.379 | 5,041 | +5,041 | 0.00% | 37,199 |
| 2014-07-17 | 2014-07-15 | 6.205 | 0 | -126,028 | ||
| 2014-06-17 | 2014-06-13 | 5.297 | 126,028 | +5,970 | 0.01% | 667,628 |
| 2014-02-17 | 2014-02-13 | 5.081 | 120,058 | +120,058 | 0.01% | 610,002 |
| 2007-06-26 | 2007-06-22 | 48.850 | 0 |
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