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 | 4.190 | 112,000 | +0 | 0.04% | 469,280 |
| 2025-10-13 | 2025-10-09 | 4.280 | 112,000 | +0 | 0.04% | 479,360 |
| 2025-10-10 | 2025-10-08 | 4.300 | 112,000 | +0 | 0.04% | 481,600 |
| 2025-10-09 | 2025-10-06 | 4.380 | 112,000 | +0 | 0.04% | 490,560 |
| 2025-10-08 | 2025-10-03 | 4.380 | 112,000 | +0 | 0.04% | 490,560 |
| 2025-10-06 | 2025-10-02 | 4.370 | 112,000 | +0 | 0.04% | 489,440 |
| 2025-10-03 | 2025-09-30 | 4.330 | 112,000 | +0 | 0.04% | 484,960 |
| 2025-10-02 | 2025-09-29 | 4.200 | 112,000 | +0 | 0.04% | 470,400 |
| 2025-09-30 | 2025-09-26 | 4.150 | 112,000 | +0 | 0.04% | 464,800 |
| 2025-09-29 | 2025-09-25 | 4.200 | 112,000 | +0 | 0.04% | 470,400 |
| 2025-09-26 | 2025-09-24 | 4.300 | 112,000 | +0 | 0.04% | 481,600 |
| 2025-09-25 | 2025-09-23 | 4.200 | 112,000 | +0 | 0.04% | 470,400 |
| 2025-09-24 | 2025-09-22 | 4.240 | 112,000 | +0 | 0.04% | 474,880 |
| 2025-09-23 | 2025-09-19 | 4.380 | 112,000 | +0 | 0.04% | 490,560 |
| 2025-09-22 | 2025-09-18 | 4.410 | 112,000 | +0 | 0.04% | 493,920 |
| 2025-09-19 | 2025-09-17 | 4.460 | 112,000 | +0 | 0.04% | 499,520 |
| 2025-09-18 | 2025-09-16 | 4.440 | 112,000 | +0 | 0.04% | 497,280 |
| 2025-09-17 | 2025-09-15 | 4.390 | 112,000 | +0 | 0.04% | 491,680 |
| 2025-09-16 | 2025-09-12 | 4.400 | 112,000 | +0 | 0.04% | 492,800 |
| 2025-09-15 | 2025-09-11 | 4.410 | 112,000 | +0 | 0.04% | 493,920 |
| 2025-09-12 | 2025-09-10 | 4.420 | 112,000 | +0 | 0.04% | 495,040 |
| 2025-09-11 | 2025-09-09 | 4.480 | 112,000 | +0 | 0.04% | 501,760 |
| 2025-09-10 | 2025-09-08 | 4.570 | 112,000 | +0 | 0.04% | 511,840 |
| 2025-09-09 | 2025-09-05 | 4.650 | 112,000 | +0 | 0.04% | 520,800 |
| 2025-09-08 | 2025-09-04 | 4.460 | 112,000 | -2,000 | 0.04% | 499,520 |
| 2025-08-05 | 2025-08-01 | 4.880 | 114,000 | -96,000 | 0.05% | 556,320 |
| 2025-07-29 | 2025-07-25 | 5.180 | 210,000 | -10,000 | 0.08% | 1,087,800 |
| 2025-07-25 | 2025-07-23 | 5.030 | 220,000 | -10,000 | 0.09% | 1,106,600 |
| 2025-07-17 | 2025-07-15 | 4.850 | 230,000 | +10,000 | 0.09% | 1,115,500 |
| 2025-07-15 | 2025-07-11 | 5.120 | 220,000 | +30,000 | 0.09% | 1,126,400 |
| 2025-07-14 | 2025-07-10 | 5.040 | 190,000 | +30,000 | 0.08% | 957,600 |
| 2025-07-11 | 2025-07-09 | 5.170 | 160,000 | +30,000 | 0.06% | 827,200 |
| 2025-07-10 | 2025-07-08 | 5.540 | 130,000 | -10,000 | 0.05% | 720,200 |
| 2025-07-09 | 2025-07-07 | 5.120 | 140,000 | +6,000 | 0.06% | 716,800 |
| 2025-07-08 | 2025-07-04 | 5.170 | 134,000 | -10,000 | 0.05% | 692,780 |
| 2025-07-07 | 2025-07-03 | 4.770 | 144,000 | +14,000 | 0.06% | 686,880 |
| 2025-07-04 | 2025-07-02 | 4.700 | 130,000 | -62,000 | 0.05% | 611,000 |
| 2025-06-25 | 2025-06-23 | 4.250 | 192,000 | +70,000 | 0.08% | 816,000 |
| 2025-06-24 | 2025-06-20 | 4.630 | 122,000 | -4,000 | 0.05% | 564,860 |
| 2025-06-19 | 2025-06-17 | 4.190 | 126,000 | -2,000 | 0.05% | 527,940 |
| 2025-05-09 | 2025-05-07 | 3.790 | 128,000 | +26,000 | 0.05% | 485,120 |
| 2025-05-08 | 2025-05-06 | 3.640 | 102,000 | +12,000 | 0.04% | 371,280 |
| 2025-04-25 | 2025-04-23 | 3.600 | 90,000 | +30,000 | 0.04% | 324,000 |
| 2025-04-24 | 2025-04-22 | 3.700 | 60,000 | +30,000 | 0.02% | 222,000 |
| 2025-04-11 | 2025-04-09 | 3.410 | 30,000 | -10,000 | 0.01% | 102,300 |
| 2025-04-08 | 2025-04-03 | 3.830 | 40,000 | +10,000 | 0.02% | 153,200 |
| 2025-03-11 | 2025-03-07 | 3.590 | 30,000 | -6,000 | 0.01% | 107,700 |
| 2025-03-10 | 2025-03-06 | 3.620 | 36,000 | -4,000 | 0.01% | 130,320 |
| 2025-02-10 | 2025-02-06 | 3.710 | 40,000 | +10,000 | 0.02% | 148,400 |
| 2024-10-23 | 2024-10-21 | 4.240 | 30,000 | -10,000 | 0.01% | 127,200 |
| 2024-10-17 | 2024-10-15 | 4.120 | 40,000 | +10,000 | 0.02% | 164,800 |
| 2024-10-07 | 2024-10-03 | 4.520 | 30,000 | -14,000 | 0.01% | 135,600 |
| 2024-10-04 | 2024-10-02 | 4.670 | 44,000 | -16,000 | 0.02% | 205,480 |
| 2024-10-02 | 2024-09-27 | 4.150 | 60,000 | +10,000 | 0.02% | 249,000 |
| 2024-09-27 | 2024-09-25 | 3.870 | 50,000 | +20,000 | 0.02% | 193,500 |
| 2024-05-21 | 2024-05-17 | 5.430 | 30,000 | -28,000 | 0.01% | 162,900 |
| 2024-04-22 | 2024-04-18 | 5.210 | 58,000 | +6,000 | 0.02% | 302,180 |
| 2023-12-12 | 2023-12-08 | 4.000 | 52,000 | +14,000 | 0.02% | 208,000 |
| 2023-04-11 | 2023-04-04 | 8.000 | 38,000 | -2,000 | 0.02% | 304,000 |
| 2022-10-14 | 2022-10-12 | 8.440 | 40,000 | -6,000 | 0.02% | 337,600 |
| 2022-08-26 | 2022-08-24 | 12.100 | 46,000 | +6,000 | 0.02% | 556,600 |
| 2022-08-23 | 2022-08-19 | 13.360 | 40,000 | -4,000 | 0.02% | 534,400 |
| 2022-08-10 | 2022-08-08 | 13.000 | 44,000 | +2,000 | 0.02% | 572,000 |
| 2022-07-20 | 2022-07-18 | 12.600 | 42,000 | -10,000 | 0.02% | 529,200 |
| 2022-07-07 | 2022-07-05 | 13.140 | 52,000 | +2,000 | 0.02% | 683,280 |
| 2022-06-28 | 2022-06-24 | 14.820 | 50,000 | +10,000 | 0.02% | 741,000 |
| 2022-03-10 | 2022-03-08 | 14.460 | 40,000 | +8,000 | 0.02% | 578,400 |
| 2021-11-18 | 2021-11-16 | 13.100 | 32,000 | -2,000 | 0.01% | 419,200 |
| 2021-11-16 | 2021-11-12 | 13.000 | 34,000 | -2,000 | 0.01% | 442,000 |
| 2021-11-15 | 2021-11-11 | 12.020 | 36,000 | +2,000 | 0.01% | 432,720 |
| 2021-07-29 | 2021-07-27 | 11.620 | 34,000 | -152,000 | 0.01% | 395,080 |
| 2021-07-27 | 2021-07-23 | 13.060 | 186,000 | +2,000 | 0.07% | 2,429,160 |
| 2021-07-26 | 2021-07-22 | 14.360 | 184,000 | -24,000 | 0.07% | 2,642,240 |
| 2021-07-20 | 2021-07-16 | 14.120 | 208,000 | +152,000 | 0.08% | 2,936,960 |
| 2021-07-19 | 2021-07-15 | 13.820 | 56,000 | +24,000 | 0.02% | 773,920 |
| 2021-07-16 | 2021-07-14 | 13.240 | 32,000 | -24,000 | 0.01% | 423,680 |
| 2021-07-14 | 2021-07-12 | 13.980 | 56,000 | +26,000 | 0.02% | 782,880 |
| 2021-07-12 | 2021-07-08 | 11.180 | 30,000 | -38,000 | 0.01% | 335,400 |
| 2021-07-07 | 2021-07-05 | 10.680 | 68,000 | -2,000 | 0.03% | 726,240 |
| 2021-07-02 | 2021-06-29 | 9.160 | 70,000 | +10,000 | 0.03% | 641,200 |
| 2021-06-29 | 2021-06-25 | 7.790 | 60,000 | +30,000 | 0.02% | 467,400 |
| 2021-06-10 | 2021-06-08 | 6.240 | 30,000 | -28,000 | 0.01% | 187,200 |
| 2021-04-01 | 2021-03-30 | 8.090 | 58,000 | -6,000 | 0.02% | 469,220 |
| 2021-03-05 | 2021-03-03 | 7.900 | 64,000 | +6,000 | 0.03% | 505,600 |
| 2021-02-10 | 2021-02-08 | 9.380 | 58,000 | +8,000 | 0.02% | 544,040 |
| 2021-02-09 | 2021-02-05 | 9.500 | 50,000 | +18,000 | 0.02% | 475,000 |
| 2021-01-29 | 2021-01-27 | 7.730 | 32,000 | -4,000 | 0.01% | 247,360 |
| 2021-01-27 | 2021-01-25 | 8.550 | 36,000 | -2,000 | 0.01% | 307,800 |
| 2021-01-26 | 2021-01-22 | 8.680 | 38,000 | +2,000 | 0.02% | 329,840 |
| 2021-01-20 | 2021-01-18 | 8.780 | 36,000 | -10,000 | 0.01% | 316,080 |
| 2021-01-06 | 2021-01-04 | 8.670 | 46,000 | +8,000 | 0.02% | 398,820 |
| 2020-12-23 | 2020-12-21 | 6.050 | 38,000 | -2,000 | 0.02% | 229,900 |
| 2020-12-22 | 2020-12-18 | 5.400 | 40,000 | +2,000 | 0.02% | 216,000 |
| 2020-12-18 | 2020-12-16 | 4.820 | 38,000 | -4,000 | 0.02% | 183,160 |
| 2020-12-07 | 2020-12-03 | 4.580 | 42,000 | -4,000 | 0.02% | 192,360 |
| 2020-12-04 | 2020-12-02 | 4.840 | 46,000 | +2,000 | 0.02% | 222,640 |
| 2020-11-26 | 2020-11-24 | 5.000 | 44,000 | +2,000 | 0.02% | 220,000 |
| 2020-11-18 | 2020-11-16 | 4.390 | 42,000 | +2,000 | 0.02% | 184,380 |
| 2020-11-09 | 2020-11-05 | 4.490 | 40,000 | +4,000 | 0.02% | 179,600 |
| 2020-10-30 | 2020-10-28 | 3.100 | 36,000 | -4,000 | 0.01% | 111,600 |
| 2020-08-07 | 2020-08-05 | 3.070 | 40,000 | -10,000 | 0.02% | 122,800 |
| 2020-08-06 | 2020-08-04 | 3.210 | 50,000 | +4,000 | 0.02% | 160,500 |
| 2020-02-11 | 2020-02-07 | 2.460 | 46,000 | -2,000 | 0.02% | 113,160 |
| 2020-01-23 | 2020-01-21 | 2.690 | 48,000 | -16,000 | 0.02% | 129,120 |
| 2020-01-16 | 2020-01-14 | 2.860 | 64,000 | -6,000 | 0.03% | 183,040 |
| 2020-01-14 | 2020-01-10 | 2.820 | 70,000 | +6,000 | 0.03% | 197,400 |
| 2020-01-03 | 2019-12-31 | 3.050 | 64,000 | +14,000 | 0.03% | 195,200 |
| 2020-01-02 | 2019-12-27 | 2.690 | 50,000 | +2,000 | 0.02% | 134,500 |
| 2019-10-23 | 2019-10-21 | 2.170 | 48,000 | -14,000 | 0.02% | 104,160 |
| 2019-06-05 | 2019-06-03 | 2.030 | 62,000 | +10,000 | 0.02% | 125,860 |
| 2019-02-20 | 2019-02-18 | 2.390 | 52,000 | -8,000 | 0.02% | 124,280 |
| 2019-02-19 | 2019-02-15 | 2.350 | 60,000 | +8,000 | 0.02% | 141,000 |
| 2019-01-17 | 2019-01-15 | 2.140 | 52,000 | -10,000 | 0.02% | 111,280 |
| 2019-01-15 | 2019-01-11 | 2.130 | 62,000 | +10,000 | 0.02% | 132,060 |
| 2018-06-22 | 2018-06-20 | 3.360 | 52,000 | -8,000 | 0.02% | 174,720 |
| 2018-03-02 | 2018-02-28 | 3.960 | 60,000 | -2,000 | 0.02% | 237,600 |
| 2018-01-31 | 2018-01-29 | 4.330 | 62,000 | +6,000 | 0.02% | 268,460 |
| 2018-01-08 | 2018-01-04 | 4.240 | 56,000 | -36,000 | 0.02% | 237,440 |
| 2017-12-18 | 2017-12-14 | 3.970 | 92,000 | +38,000 | 0.04% | 365,240 |
| 2017-09-05 | 2017-09-01 | 4.660 | 54,000 | -8,000 | 0.02% | 251,640 |
| 2017-09-01 | 2017-08-30 | 4.700 | 62,000 | +8,000 | 0.02% | 291,400 |
| 2017-08-31 | 2017-08-29 | 4.850 | 54,000 | -6,000 | 0.02% | 261,900 |
| 2017-08-28 | 2017-08-24 | 4.830 | 60,000 | -4,000 | 0.02% | 289,800 |
| 2017-08-25 | 2017-08-22 | 4.700 | 64,000 | +12,000 | 0.03% | 300,800 |
| 2017-08-24 | 2017-08-21 | 4.950 | 52,000 | -20,000 | 0.02% | 257,400 |
| 2017-08-22 | 2017-08-18 | 4.740 | 72,000 | +20,000 | 0.03% | 341,280 |
| 2017-08-17 | 2017-08-15 | 4.250 | 52,000 | -2,000 | 0.02% | 221,000 |
| 2017-08-16 | 2017-08-14 | 4.220 | 54,000 | +2,000 | 0.02% | 227,880 |
| 2017-07-21 | 2017-07-19 | 4.450 | 52,000 | +6,000 | 0.02% | 231,400 |
| 2017-06-30 | 2017-06-28 | 4.510 | 46,000 | +8,000 | 0.02% | 207,460 |
| 2017-06-13 | 2017-06-09 | 4.820 | 38,000 | +10,000 | 0.02% | 183,160 |
| 2017-06-12 | 2017-06-08 | 4.690 | 28,000 | +10,000 | 0.01% | 131,320 |
| 2017-06-02 | 2017-05-31 | 4.150 | 18,000 | +4,000 | 0.01% | 74,700 |
| 2017-04-24 | 2017-04-20 | 5.200 | 14,000 | -30,000 | 0.01% | 72,800 |
| 2017-04-21 | 2017-04-19 | 5.260 | 44,000 | -18,000 | 0.02% | 231,440 |
| 2017-04-20 | 2017-04-18 | 5.360 | 62,000 | -12,000 | 0.02% | 332,320 |
| 2017-04-19 | 2017-04-13 | 5.510 | 74,000 | +10,000 | 0.03% | 407,740 |
| 2017-04-12 | 2017-04-10 | 5.540 | 64,000 | +8,000 | 0.03% | 354,560 |
| 2017-04-10 | 2017-04-06 | 5.590 | 56,000 | +6,000 | 0.02% | 313,040 |
| 2017-04-07 | 2017-04-05 | 5.640 | 50,000 | +36,000 | 0.02% | 282,000 |
| 2017-03-20 | 2017-03-16 | 5.940 | 14,000 | -4,000 | 0.01% | 83,160 |
| 2017-03-17 | 2017-03-15 | 5.820 | 18,000 | -2,000 | 0.01% | 104,760 |
| 2017-03-16 | 2017-03-14 | 5.880 | 20,000 | +2,000 | 0.01% | 117,600 |
| 2017-03-15 | 2017-03-13 | 6.010 | 18,000 | -10,000 | 0.01% | 108,180 |
| 2017-03-13 | 2017-03-09 | 5.480 | 28,000 | -8,000 | 0.01% | 153,440 |
| 2017-03-10 | 2017-03-08 | 5.530 | 36,000 | +8,000 | 0.01% | 199,080 |
| 2017-02-24 | 2017-02-22 | 6.070 | 28,000 | +4,000 | 0.01% | 169,960 |
| 2017-02-23 | 2017-02-21 | 5.920 | 24,000 | +6,000 | 0.01% | 142,080 |
| 2017-02-20 | 2017-02-16 | 6.040 | 18,000 | -10,000 | 0.01% | 108,720 |
| 2017-02-15 | 2017-02-13 | 6.110 | 28,000 | -8,000 | 0.01% | 171,080 |
| 2017-02-13 | 2017-02-09 | 5.580 | 36,000 | +2,000 | 0.01% | 200,880 |
| 2017-02-10 | 2017-02-08 | 5.620 | 34,000 | -26,000 | 0.01% | 191,080 |
| 2017-02-09 | 2017-02-07 | 5.320 | 60,000 | -14,000 | 0.02% | 319,200 |
| 2017-02-08 | 2017-02-06 | 5.330 | 74,000 | +32,000 | 0.03% | 394,420 |
| 2017-02-07 | 2017-02-03 | 5.340 | 42,000 | +8,000 | 0.02% | 224,280 |
| 2017-02-01 | 2017-01-25 | 5.210 | 34,000 | +4,000 | 0.01% | 177,140 |
| 2017-01-25 | 2017-01-23 | 5.300 | 30,000 | +6,000 | 0.01% | 159,000 |
| 2017-01-24 | 2017-01-20 | 5.360 | 24,000 | +6,000 | 0.01% | 128,640 |
| 2016-12-28 | 2016-12-22 | 5.130 | 18,000 | +14,000 | 0.01% | 92,340 |
| 2016-09-26 | 2016-09-22 | 6.310 | 4,000 | +4,000 | 0.00% | 25,240 |
| 2016-09-13 | 2016-09-09 | 6.280 | 0 | -2,000 | ||
| 2016-07-14 | 2016-07-12 | 4.700 | 2,000 | -10,000 | 0.00% | 9,400 |
| 2016-06-06 | 2016-06-02 | 4.420 | 12,000 | +10,000 | 0.00% | 53,040 |
| 2016-06-03 | 2016-06-01 | 4.290 | 2,000 | +2,000 | 0.00% | 8,580 |
| 2016-05-06 | 2016-05-04 | 5.060 | 0 | -2,000 | ||
| 2015-12-07 | 2015-12-03 | 5.750 | 2,000 | +2,000 | 0.00% | 11,500 |
| 2015-12-04 | 2015-12-02 | 5.860 | 0 | -2,000 | ||
| 2015-11-27 | 2015-11-25 | 5.550 | 2,000 | +2,000 | 0.00% | 11,100 |
| 2015-11-24 | 2015-11-20 | 5.660 | 0 | -2,000 | ||
| 2015-11-04 | 2015-11-02 | 5.250 | 2,000 | -4,000 | 0.00% | 10,500 |
| 2015-10-29 | 2015-10-27 | 5.800 | 6,000 | -6,000 | 0.00% | 34,800 |
| 2015-10-26 | 2015-10-22 | 6.640 | 12,000 | +6,000 | 0.00% | 79,680 |
| 2015-10-22 | 2015-10-19 | 6.350 | 6,000 | +4,000 | 0.00% | 38,100 |
| 2015-10-14 | 2015-10-12 | 5.290 | 2,000 | -14,000 | 0.00% | 10,580 |
| 2015-10-05 | 2015-09-30 | 5.090 | 16,000 | -6,000 | 0.01% | 81,440 |
| 2015-10-02 | 2015-09-29 | 5.280 | 22,000 | +14,000 | 0.01% | 116,160 |
| 2015-09-30 | 2015-09-25 | 5.150 | 8,000 | -10,000 | 0.00% | 41,200 |
| 2015-09-24 | 2015-09-22 | 4.830 | 18,000 | +12,000 | 0.01% | 86,940 |
| 2015-09-18 | 2015-09-16 | 4.860 | 6,000 | +2,000 | 0.00% | 29,160 |
| 2015-09-14 | 2015-09-10 | 4.810 | 4,000 | +2,000 | 0.00% | 19,240 |
| 2015-09-02 | 2015-08-31 | 5.130 | 2,000 | +2,000 | 0.00% | 10,260 |
| 2015-09-01 | 2015-08-28 | 5.340 | 0 | -4,000 | ||
| 2015-08-31 | 2015-08-27 | 5.150 | 4,000 | +4,000 | 0.00% | 20,600 |
| 2015-08-24 | 2015-08-20 | 5.780 | 0 | -4,000 | ||
| 2015-08-21 | 2015-08-19 | 6.430 | 4,000 | +4,000 | 0.00% | 25,720 |
| 2015-08-19 | 2015-08-17 | 7.080 | 0 | -4,000 | ||
| 2015-08-17 | 2015-08-13 | 7.040 | 4,000 | +4,000 | 0.00% | 28,160 |
| 2015-07-15 | 2015-07-13 | 4.530 | 0 | -4,000 | ||
| 2015-07-14 | 2015-07-10 | 4.170 | 4,000 | +4,000 | 0.00% | 16,680 |
| 2015-07-10 | 2015-07-08 | 2.680 | 0 | -18,000 | ||
| 2015-07-06 | 2015-07-02 | 5.480 | 18,000 | -16,000 | 0.01% | 98,640 |
| 2015-06-11 | 2015-06-09 | 6.800 | 34,000 | +12,000 | 0.01% | 231,200 |
| 2015-06-10 | 2015-06-08 | 7.600 | 22,000 | +6,000 | 0.01% | 167,200 |
| 2015-06-04 | 2015-06-02 | 7.150 | 16,000 | +16,000 | 0.01% | 114,400 |
| 2015-01-06 | 2015-01-02 | 3.290 | 0 | -180,000 | ||
| 2014-06-30 | 2014-06-26 | 3.960 | 180,000 | +180,000 | 0.07% | 712,800 |
| 2014-06-24 | 2014-06-20 | 3.720 | 0 | -80,000 | ||
| 2014-06-23 | 2014-06-19 | 3.620 | 80,000 | +80,000 | 0.03% | 289,600 |
| 2014-06-19 | 2014-06-17 | 3.720 | 0 | -300,000 | ||
| 2014-06-04 | 2014-05-30 | 2.530 | 300,000 | +300,000 | 0.12% | 759,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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