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 | 9.080 | 600 | +0 | 0.00% | 5,448 |
| 2025-10-13 | 2025-10-09 | 9.260 | 600 | +0 | 0.00% | 5,556 |
| 2025-10-10 | 2025-10-08 | 9.030 | 600 | +0 | 0.00% | 5,418 |
| 2025-10-09 | 2025-10-06 | 8.900 | 600 | +0 | 0.00% | 5,340 |
| 2025-10-08 | 2025-10-03 | 9.090 | 600 | +0 | 0.00% | 5,454 |
| 2025-10-06 | 2025-10-02 | 8.800 | 600 | +0 | 0.00% | 5,280 |
| 2025-10-03 | 2025-09-30 | 9.100 | 600 | +0 | 0.00% | 5,460 |
| 2025-10-02 | 2025-09-29 | 9.460 | 600 | +0 | 0.00% | 5,676 |
| 2025-09-30 | 2025-09-26 | 9.500 | 600 | +0 | 0.00% | 5,700 |
| 2025-09-29 | 2025-09-25 | 9.510 | 600 | +0 | 0.00% | 5,706 |
| 2025-09-26 | 2025-09-24 | 9.800 | 600 | +0 | 0.00% | 5,880 |
| 2025-09-25 | 2025-09-23 | 9.710 | 600 | +0 | 0.00% | 5,826 |
| 2025-09-24 | 2025-09-22 | 10.000 | 600 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 10.270 | 600 | +0 | 0.00% | 6,162 |
| 2025-09-22 | 2025-09-18 | 10.150 | 600 | +0 | 0.00% | 6,090 |
| 2025-09-19 | 2025-09-17 | 10.500 | 600 | +0 | 0.00% | 6,300 |
| 2025-09-18 | 2025-09-16 | 10.700 | 600 | +0 | 0.00% | 6,420 |
| 2025-09-17 | 2025-09-15 | 10.980 | 600 | +0 | 0.00% | 6,588 |
| 2025-09-16 | 2025-09-12 | 11.010 | 600 | +0 | 0.00% | 6,606 |
| 2025-09-15 | 2025-09-11 | 10.940 | 600 | +0 | 0.00% | 6,564 |
| 2025-09-12 | 2025-09-10 | 10.900 | 600 | -5,000 | 0.00% | 6,540 |
| 2025-08-27 | 2025-08-25 | 11.020 | 5,600 | +5,000 | 0.00% | 61,712 |
| 2025-07-03 | 2025-06-30 | 9.321 | 600 | +8 | 0.00% | 5,593 |
| 2025-06-17 | 2025-06-13 | 9.909 | 592 | -987 | 0.00% | 5,866 |
| 2025-05-28 | 2025-05-26 | 8.713 | 1,579 | +987 | 0.00% | 13,758 |
| 2024-07-04 | 2024-07-02 | 2.700 | 592 | +28 | 0.00% | 1,598 |
| 2023-06-26 | 2023-06-21 | 2.262 | 564 | +34 | 0.00% | 1,276 |
| 2022-06-29 | 2022-06-27 | 3.006 | 530 | +25 | 0.00% | 1,593 |
| 2022-03-29 | 2022-03-25 | 2.971 | 505 | -841 | 0.00% | 1,500 |
| 2022-03-28 | 2022-03-24 | 2.876 | 1,346 | +841 | 0.00% | 3,871 |
| 2021-06-28 | 2021-06-24 | 2.575 | 505 | -208 | 0.00% | 1,300 |
| 2021-02-26 | 2021-02-24 | 2.676 | 713 | +594 | 0.00% | 1,908 |
| 2021-01-05 | 2020-12-31 | 2.424 | 119 | -4,456 | 0.00% | 288 |
| 2021-01-04 | 2020-12-29 | 2.222 | 4,575 | +4,456 | 0.00% | 10,164 |
| 2020-04-29 | 2020-04-27 | 2.222 | 119 | -26,084,559 | 0.00% | 264 |
| 2019-02-21 | 2019-02-19 | 3.484 | 26,084,678 | -59 | 4.87% | 90,880,693 |
| 2018-07-26 | 2018-07-24 | 4.494 | 26,084,737 | -4,040 | 4.87% | 117,223,189 |
| 2018-06-14 | 2018-06-12 | 4.595 | 26,088,777 | +4,040 | 4.87% | 119,875,981 |
| 2018-06-05 | 2018-06-01 | 4.393 | 26,084,737 | +59 | 4.87% | 114,588,960 |
| 2018-03-21 | 2018-03-19 | 3.989 | 26,084,678 | +26,084,559 | 4.87% | 104,051,808 |
| 2017-06-27 | 2017-06-23 | 5.908 | 119 | -28,399 | 0.00% | 703 |
| 2017-06-13 | 2017-06-09 | 6.564 | 28,518 | -11,883 | 0.01% | 187,197 |
| 2017-03-29 | 2017-03-27 | 7.473 | 40,401 | -4,634 | 0.01% | 301,919 |
| 2017-02-16 | 2017-02-14 | 7.524 | 45,035 | +4,634 | 0.01% | 338,823 |
| 2016-12-23 | 2016-12-21 | 6.817 | 40,401 | +15,923 | 0.01% | 275,399 |
| 2016-11-21 | 2016-11-17 | 8.887 | 24,478 | -2,971 | 0.00% | 217,533 |
| 2016-11-14 | 2016-11-10 | 7.372 | 27,449 | +2,971 | 0.01% | 202,356 |
| 2016-11-11 | 2016-11-09 | 6.918 | 24,478 | -6,239 | 0.00% | 169,330 |
| 2016-11-03 | 2016-11-01 | 6.918 | 30,717 | +3,565 | 0.01% | 212,489 |
| 2016-10-17 | 2016-10-13 | 6.918 | 27,152 | -6,238 | 0.01% | 187,828 |
| 2016-10-13 | 2016-10-11 | 7.221 | 33,390 | +2,970 | 0.01% | 241,096 |
| 2016-10-11 | 2016-10-06 | 7.221 | 30,420 | +5,942 | 0.01% | 219,651 |
| 2016-10-05 | 2016-10-03 | 7.120 | 24,478 | +12,476 | 0.00% | 174,274 |
| 2016-06-14 | 2016-06-10 | 7.899 | 12,002 | -350 | 0.00% | 94,800 |
| 2016-03-11 | 2016-03-09 | 9.174 | 12,352 | +6,115 | 0.00% | 113,321 |
| 2016-03-09 | 2016-03-07 | 10.548 | 6,237 | +6,115 | 0.00% | 65,788 |
| 2016-01-20 | 2016-01-18 | 9.910 | 122 | -306 | 0.00% | 1,209 |
| 2015-11-25 | 2015-11-23 | 8.880 | 428 | +306 | 0.00% | 3,801 |
| 2015-09-10 | 2015-09-08 | 10.597 | 122 | +61 | 0.00% | 1,293 |
| 2015-08-12 | 2015-08-10 | 11.284 | 61 | +61 | 0.00% | 688 |
| 2015-05-18 | 2015-05-14 | 12.307 | 0 | -62 | ||
| 2015-04-14 | 2015-04-10 | 11.052 | 62 | +62 | 0.00% | 685 |
| 2015-01-26 | 2015-01-22 | 11.149 | 0 | -3,108 | ||
| 2015-01-23 | 2015-01-21 | 11.052 | 3,108 | +3,108 | 0.00% | 34,350 |
| 2015-01-22 | 2015-01-20 | 10.811 | 0 | -2,611 | ||
| 2015-01-21 | 2015-01-19 | 10.762 | 2,611 | -2,610 | 0.00% | 28,101 |
| 2014-10-10 | 2014-10-08 | 9.266 | 5,221 | +5,221 | 0.00% | 48,379 |
| 2014-04-07 | 2014-04-03 | 10.473 | 0 | -5,843 | ||
| 2014-04-03 | 2014-04-01 | 10.618 | 5,843 | +5,843 | 0.00% | 62,039 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy