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 | 3.180 | 574,400 | +0 | 0.02% | 1,826,592 |
| 2025-10-13 | 2025-10-09 | 3.220 | 574,400 | +0 | 0.02% | 1,849,568 |
| 2025-10-10 | 2025-10-08 | 3.250 | 574,400 | +0 | 0.02% | 1,866,800 |
| 2025-10-09 | 2025-10-06 | 3.270 | 574,400 | +0 | 0.02% | 1,878,288 |
| 2025-10-08 | 2025-10-03 | 3.250 | 574,400 | +0 | 0.02% | 1,866,800 |
| 2025-10-06 | 2025-10-02 | 3.240 | 574,400 | +0 | 0.02% | 1,861,056 |
| 2025-10-03 | 2025-09-30 | 3.260 | 574,400 | -210,000 | 0.02% | 1,872,544 |
| 2025-10-02 | 2025-09-29 | 3.250 | 784,400 | -70,000 | 0.02% | 2,549,300 |
| 2025-09-30 | 2025-09-26 | 3.210 | 854,400 | +4,000 | 0.02% | 2,742,624 |
| 2025-09-26 | 2025-09-24 | 3.250 | 850,400 | +3,000 | 0.02% | 2,763,800 |
| 2025-09-25 | 2025-09-23 | 3.250 | 847,400 | +72,000 | 0.02% | 2,754,050 |
| 2025-09-19 | 2025-09-17 | 3.380 | 775,400 | +3,000 | 0.02% | 2,620,852 |
| 2025-09-16 | 2025-09-12 | 3.450 | 772,400 | +10,000 | 0.02% | 2,664,780 |
| 2025-09-10 | 2025-09-08 | 3.470 | 762,400 | +48,000 | 0.02% | 2,645,528 |
| 2025-09-04 | 2025-09-02 | 3.590 | 714,400 | +10,000 | 0.02% | 2,564,696 |
| 2025-09-03 | 2025-09-01 | 3.660 | 704,400 | +42,000 | 0.02% | 2,578,104 |
| 2025-09-02 | 2025-08-29 | 3.690 | 662,400 | +70,000 | 0.02% | 2,444,256 |
| 2025-08-29 | 2025-08-27 | 3.530 | 592,400 | +70,000 | 0.02% | 2,091,172 |
| 2025-08-27 | 2025-08-25 | 3.590 | 522,400 | +98,000 | 0.02% | 1,875,416 |
| 2025-08-19 | 2025-08-15 | 3.380 | 424,400 | +35,000 | 0.01% | 1,434,472 |
| 2025-08-18 | 2025-08-14 | 3.460 | 389,400 | +2,000 | 0.01% | 1,347,324 |
| 2025-08-15 | 2025-08-13 | 3.480 | 387,400 | +6,000 | 0.01% | 1,348,152 |
| 2025-08-14 | 2025-08-12 | 3.490 | 381,400 | +70,000 | 0.01% | 1,331,086 |
| 2025-08-07 | 2025-08-05 | 3.460 | 311,400 | +5,000 | 0.01% | 1,077,444 |
| 2025-08-06 | 2025-08-04 | 3.380 | 306,400 | +3,000 | 0.01% | 1,035,632 |
| 2025-08-05 | 2025-08-01 | 3.280 | 303,400 | +8,000 | 0.01% | 995,152 |
| 2025-07-31 | 2025-07-29 | 3.320 | 295,400 | +9,000 | 0.01% | 980,728 |
| 2025-07-30 | 2025-07-28 | 3.360 | 286,400 | +6,000 | 0.01% | 962,304 |
| 2025-07-28 | 2025-07-24 | 3.420 | 280,400 | +15,000 | 0.01% | 958,968 |
| 2025-07-25 | 2025-07-23 | 3.420 | 265,400 | +3,000 | 0.01% | 907,668 |
| 2025-07-24 | 2025-07-22 | 3.400 | 262,400 | +6,000 | 0.01% | 892,160 |
| 2025-07-23 | 2025-07-21 | 3.390 | 256,400 | +6,000 | 0.01% | 869,196 |
| 2025-07-22 | 2025-07-18 | 3.410 | 250,400 | +14,000 | 0.01% | 853,864 |
| 2025-07-16 | 2025-07-14 | 3.580 | 236,400 | +10,000 | 0.01% | 846,312 |
| 2025-07-15 | 2025-07-11 | 3.550 | 226,400 | +5,000 | 0.01% | 803,720 |
| 2025-07-09 | 2025-07-07 | 3.450 | 221,400 | +10,000 | 0.01% | 763,830 |
| 2025-07-08 | 2025-07-04 | 3.510 | 211,400 | +20,000 | 0.01% | 742,014 |
| 2025-07-07 | 2025-07-03 | 3.510 | 191,400 | +6,000 | 0.01% | 671,814 |
| 2025-07-03 | 2025-06-30 | 4.107 | 185,400 | -7,663 | 0.01% | 761,375 |
| 2025-07-02 | 2025-06-27 | 4.085 | 193,063 | -18,799 | 0.01% | 788,736 |
| 2025-06-19 | 2025-06-17 | 3.702 | 211,862 | -8,459 | 0.01% | 784,393 |
| 2025-06-13 | 2025-06-11 | 3.702 | 220,321 | -2,820 | 0.01% | 815,712 |
| 2025-06-11 | 2025-06-09 | 3.649 | 223,141 | -2,820 | 0.01% | 814,282 |
| 2025-05-30 | 2025-05-28 | 3.319 | 225,961 | +2,820 | 0.01% | 750,049 |
| 2025-05-28 | 2025-05-26 | 3.330 | 223,141 | +4,700 | 0.01% | 743,062 |
| 2025-05-22 | 2025-05-20 | 3.373 | 218,441 | -28,198 | 0.01% | 736,707 |
| 2025-05-19 | 2025-05-15 | 3.160 | 246,639 | -5,640 | 0.01% | 779,327 |
| 2025-04-28 | 2025-04-24 | 3.085 | 252,279 | -8,459 | 0.01% | 778,360 |
| 2025-04-15 | 2025-04-11 | 2.724 | 260,738 | +4,699 | 0.01% | 710,143 |
| 2025-04-11 | 2025-04-09 | 2.649 | 256,039 | +4,700 | 0.01% | 678,277 |
| 2025-04-09 | 2025-04-07 | 2.521 | 251,339 | +9,399 | 0.01% | 633,738 |
| 2025-04-08 | 2025-04-03 | 2.819 | 241,940 | +4,700 | 0.01% | 682,111 |
| 2025-04-03 | 2025-04-01 | 2.819 | 237,240 | +2,820 | 0.01% | 668,860 |
| 2025-04-01 | 2025-03-28 | 2.798 | 234,420 | +7,519 | 0.01% | 655,922 |
| 2025-03-20 | 2025-03-18 | 2.819 | 226,901 | +11,280 | 0.01% | 639,711 |
| 2025-03-19 | 2025-03-17 | 2.809 | 215,621 | +4,699 | 0.01% | 605,615 |
| 2025-03-18 | 2025-03-14 | 2.787 | 210,922 | +4,700 | 0.01% | 587,929 |
| 2025-03-14 | 2025-03-12 | 2.756 | 206,222 | +4,700 | 0.01% | 568,246 |
| 2025-03-13 | 2025-03-11 | 2.756 | 201,522 | +14,099 | 0.01% | 555,295 |
| 2025-03-07 | 2025-03-05 | 2.745 | 187,423 | +8,459 | 0.01% | 514,451 |
| 2025-02-14 | 2025-02-12 | 2.702 | 178,964 | +2,820 | 0.01% | 483,616 |
| 2025-02-12 | 2025-02-10 | 2.724 | 176,144 | +2,820 | 0.01% | 479,744 |
| 2025-01-02 | 2024-12-27 | 2.607 | 173,324 | +11,279 | 0.01% | 451,779 |
| 2024-12-30 | 2024-12-24 | 2.628 | 162,045 | +2,820 | 0.00% | 425,828 |
| 2024-12-27 | 2024-12-20 | 2.553 | 159,225 | +2,820 | 0.00% | 406,559 |
| 2024-12-04 | 2024-12-02 | 2.394 | 156,405 | +1,879 | 0.00% | 374,399 |
| 2024-12-02 | 2024-11-28 | 2.373 | 154,526 | +3,760 | 0.00% | 366,613 |
| 2024-10-21 | 2024-10-17 | 2.607 | 150,766 | +9,400 | 0.00% | 392,980 |
| 2024-10-16 | 2024-10-14 | 2.628 | 141,366 | +8,459 | 0.00% | 371,487 |
| 2024-10-15 | 2024-10-10 | 2.585 | 132,907 | +2,820 | 0.00% | 343,602 |
| 2024-10-10 | 2024-10-08 | 2.628 | 130,087 | +940 | 0.00% | 341,847 |
| 2024-10-04 | 2024-10-02 | 2.649 | 129,147 | +2,820 | 0.00% | 342,125 |
| 2024-09-05 | 2024-09-03 | 2.373 | 126,327 | +9,399 | 0.00% | 299,711 |
| 2024-09-04 | 2024-09-02 | 2.351 | 116,928 | +4,700 | 0.00% | 274,924 |
| 2024-09-02 | 2024-08-29 | 2.362 | 112,228 | +4,699 | 0.00% | 265,067 |
| 2024-08-22 | 2024-08-20 | 2.351 | 107,529 | +2,820 | 0.00% | 252,825 |
| 2024-08-06 | 2024-08-02 | 2.341 | 104,709 | +1,880 | 0.00% | 245,080 |
| 2024-07-23 | 2024-07-19 | 2.341 | 102,829 | +12,219 | 0.00% | 240,680 |
| 2024-07-18 | 2024-07-16 | 2.351 | 90,610 | +9,399 | 0.00% | 213,044 |
| 2024-07-16 | 2024-07-12 | 2.351 | 81,211 | +9,400 | 0.00% | 190,945 |
| 2024-07-12 | 2024-07-10 | 2.341 | 71,811 | +2,820 | 0.00% | 168,080 |
| 2024-07-10 | 2024-07-08 | 2.351 | 68,991 | +4,699 | 0.00% | 162,213 |
| 2024-07-05 | 2024-07-03 | 2.373 | 64,292 | +2,820 | 0.00% | 152,533 |
| 2024-07-03 | 2024-06-28 | 2.736 | 61,472 | +4,098 | 0.00% | 168,172 |
| 2024-06-27 | 2024-06-25 | 2.724 | 57,374 | +2,632 | 0.00% | 156,307 |
| 2024-06-26 | 2024-06-24 | 2.747 | 54,742 | +5,264 | 0.00% | 150,384 |
| 2024-06-25 | 2024-06-21 | 2.747 | 49,478 | +4,386 | 0.00% | 135,923 |
| 2024-06-21 | 2024-06-19 | 2.804 | 45,092 | +5,264 | 0.00% | 126,444 |
| 2024-06-20 | 2024-06-18 | 2.793 | 39,828 | +2,632 | 0.00% | 111,229 |
| 2024-06-19 | 2024-06-17 | 2.793 | 37,196 | +8,772 | 0.00% | 103,879 |
| 2024-06-14 | 2024-06-12 | 2.690 | 28,424 | +878 | 0.00% | 76,465 |
| 2024-06-07 | 2024-06-05 | 2.702 | 27,546 | +5,263 | 0.00% | 74,417 |
| 2024-06-04 | 2024-05-31 | 2.713 | 22,283 | +8,773 | 0.00% | 60,453 |
| 2024-06-03 | 2024-05-30 | 2.702 | 13,510 | +4,386 | 0.00% | 36,498 |
| 2024-05-29 | 2024-05-27 | 2.747 | 9,124 | +8,773 | 0.00% | 25,065 |
| 2023-08-10 | 2023-08-08 | 2.679 | 351 | -3,509 | 0.00% | 940 |
| 2023-07-04 | 2023-06-30 | 2.975 | 3,860 | +207 | 0.00% | 11,482 |
| 2022-07-05 | 2022-06-30 | 3.174 | 3,653 | +146 | 0.00% | 11,596 |
| 2021-08-24 | 2021-08-20 | 3.212 | 3,507 | -80 | 0.00% | 11,264 |
| 2021-02-25 | 2021-02-23 | 3.363 | 3,587 | -1,594 | 0.00% | 12,061 |
| 2021-02-24 | 2021-02-22 | 3.337 | 5,181 | -797 | 0.00% | 17,291 |
| 2021-02-23 | 2021-02-19 | 3.363 | 5,978 | -8,767 | 0.00% | 20,101 |
| 2021-02-19 | 2021-02-17 | 3.363 | 14,745 | -797 | 0.00% | 49,580 |
| 2021-01-28 | 2021-01-26 | 3.237 | 15,542 | +797 | 0.00% | 50,310 |
| 2020-12-15 | 2020-12-11 | 3.174 | 14,745 | -797 | 0.00% | 46,805 |
| 2020-11-04 | 2020-11-02 | 3.287 | 15,542 | +797 | 0.00% | 51,090 |
| 2020-07-08 | 2020-07-06 | 3.388 | 14,745 | +11,158 | 0.00% | 49,950 |
| 2020-07-03 | 2020-06-30 | 3.605 | 3,587 | +229 | 0.00% | 12,930 |
| 2019-07-03 | 2019-06-28 | 4.309 | 3,358 | +68 | 0.00% | 14,470 |
| 2019-02-21 | 2019-02-19 | 4.706 | 3,290 | -731 | 0.00% | 15,482 |
| 2018-08-29 | 2018-08-27 | 4.651 | 4,021 | +366 | 0.00% | 18,702 |
| 2018-07-04 | 2018-06-29 | 5.658 | 3,655 | +359 | 0.00% | 20,679 |
| 2018-03-21 | 2018-03-19 | 6.052 | 3,296 | +659 | 0.00% | 19,948 |
| 2017-06-27 | 2017-06-23 | 5.810 | 2,637 | +49 | 0.00% | 15,322 |
| 2017-02-13 | 2017-02-09 | 6.197 | 2,588 | -19,414 | 0.00% | 16,037 |
| 2016-06-22 | 2016-06-20 | 5.909 | 22,002 | +1,115 | 0.00% | 130,010 |
| 2016-04-26 | 2016-04-22 | 6.202 | 20,887 | -11,057 | 0.00% | 129,541 |
| 2016-03-22 | 2016-03-18 | 5.551 | 31,944 | -6,758 | 0.00% | 177,317 |
| 2015-11-16 | 2015-11-12 | 5.681 | 38,702 | -7,372 | 0.00% | 219,870 |
| 2015-09-17 | 2015-09-15 | 5.942 | 46,074 | -6,143 | 0.00% | 273,751 |
| 2015-08-27 | 2015-08-25 | 5.095 | 52,217 | -1,229 | 0.00% | 266,050 |
| 2015-06-03 | 2015-06-01 | 7.113 | 53,446 | +2,564 | 0.00% | 380,160 |
| 2015-05-15 | 2015-05-13 | 6.822 | 50,882 | -20,469,655 | 0.00% | 347,132 |
| 2015-05-14 | 2015-05-12 | 6.925 | 20,520,537 | -20,377,834 | 1.11% | 142,102,351 |
| 2015-05-13 | 2015-05-11 | 7.062 | 40,898,371 | -9,942 | 2.21% | 288,810,900 |
| 2015-05-06 | 2015-05-04 | 7.096 | 40,908,313 | +7,018 | 2.21% | 290,280,047 |
| 2015-04-29 | 2015-04-27 | 6.822 | 40,901,295 | +10,527 | 2.21% | 279,040,648 |
| 2015-04-28 | 2015-04-24 | 6.788 | 40,890,768 | +25,148 | 2.21% | 277,570,490 |
| 2015-04-27 | 2015-04-23 | 6.720 | 40,865,620 | -5,848 | 2.21% | 274,604,823 |
| 2015-04-24 | 2015-04-22 | 6.737 | 40,871,468 | -8,773 | 2.21% | 275,342,959 |
| 2015-04-21 | 2015-04-17 | 6.686 | 40,880,241 | +11,697 | 2.21% | 273,305,091 |
| 2015-04-16 | 2015-04-14 | 6.549 | 40,868,544 | +5,849 | 2.21% | 267,636,571 |
| 2015-04-15 | 2015-04-13 | 6.720 | 40,862,695 | +5,848 | 2.21% | 274,585,168 |
| 2015-04-14 | 2015-04-10 | 6.429 | 40,856,847 | +2,339 | 2.21% | 262,669,841 |
| 2015-04-10 | 2015-04-08 | 6.412 | 40,854,508 | +4,094 | 2.21% | 261,956,253 |
| 2015-02-13 | 2015-02-11 | 5.779 | 40,850,414 | +7,641,615 | 2.21% | 236,086,242 |
| 2015-02-12 | 2015-02-10 | 5.796 | 33,208,799 | +12,736,220 | 1.80% | 192,490,981 |
| 2015-01-30 | 2015-01-28 | 5.831 | 20,472,579 | +1,169 | 1.11% | 119,367,048 |
| 2015-01-20 | 2015-01-16 | 5.813 | 20,471,410 | -2,924 | 1.11% | 119,010,202 |
| 2014-12-30 | 2014-12-24 | 5.813 | 20,474,334 | +2,924 | 1.11% | 119,027,200 |
| 2014-11-25 | 2014-11-21 | 5.591 | 20,471,410 | +20,469,655 | 1.11% | 114,459,812 |
| 2014-06-10 | 2014-06-06 | 6.306 | 1,755 | +99 | 0.00% | 11,067 |
| 2013-11-14 | 2013-11-12 | 6.524 | 1,656 | 0.00% | 10,803 |
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