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 | 5.880 | 446,000 | +0 | 0.01% | 2,622,480 |
| 2025-10-13 | 2025-10-09 | 6.200 | 446,000 | +0 | 0.01% | 2,765,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 446,000 | +4,000 | 0.01% | 2,796,420 |
| 2025-10-09 | 2025-10-06 | 6.510 | 442,000 | +30,000 | 0.01% | 2,877,420 |
| 2025-10-08 | 2025-10-03 | 6.200 | 412,000 | +64,000 | 0.01% | 2,554,400 |
| 2025-10-06 | 2025-10-02 | 5.840 | 348,000 | +30,000 | 0.01% | 2,032,320 |
| 2025-10-03 | 2025-09-30 | 5.190 | 318,000 | +50,000 | 0.01% | 1,650,420 |
| 2025-10-02 | 2025-09-29 | 5.240 | 268,000 | +2,000 | 0.01% | 1,404,320 |
| 2025-09-30 | 2025-09-26 | 5.210 | 266,000 | +4,000 | 0.01% | 1,385,860 |
| 2025-09-29 | 2025-09-25 | 5.380 | 262,000 | -8,000 | 0.01% | 1,409,560 |
| 2025-09-26 | 2025-09-24 | 5.760 | 270,000 | -26,000 | 0.01% | 1,555,200 |
| 2025-09-24 | 2025-09-22 | 6.120 | 296,000 | +8,000 | 0.01% | 1,811,520 |
| 2025-09-23 | 2025-09-19 | 6.390 | 288,000 | +28,000 | 0.01% | 1,840,320 |
| 2025-09-22 | 2025-09-18 | 5.780 | 260,000 | -58,000 | 0.01% | 1,502,800 |
| 2025-09-19 | 2025-09-17 | 6.100 | 318,000 | -32,000 | 0.01% | 1,939,800 |
| 2025-09-18 | 2025-09-16 | 5.930 | 350,000 | -60,000 | 0.01% | 2,075,500 |
| 2025-09-17 | 2025-09-15 | 7.330 | 410,000 | +34,000 | 0.01% | 3,005,300 |
| 2025-09-16 | 2025-09-12 | 6.130 | 376,000 | -50,000 | 0.01% | 2,304,880 |
| 2025-09-15 | 2025-09-11 | 6.490 | 426,000 | +32,000 | 0.01% | 2,764,740 |
| 2025-09-12 | 2025-09-10 | 5.420 | 394,000 | +52,000 | 0.01% | 2,135,480 |
| 2025-09-10 | 2025-09-08 | 3.950 | 342,000 | +28,000 | 0.01% | 1,350,900 |
| 2025-09-09 | 2025-09-05 | 3.920 | 314,000 | -30,000 | 0.01% | 1,230,880 |
| 2025-09-08 | 2025-09-04 | 3.570 | 344,000 | +38,000 | 0.01% | 1,228,080 |
| 2025-09-05 | 2025-09-03 | 3.370 | 306,000 | +32,000 | 0.01% | 1,031,220 |
| 2025-09-04 | 2025-09-02 | 3.670 | 274,000 | +80,000 | 0.01% | 1,005,580 |
| 2025-09-03 | 2025-09-01 | 3.350 | 194,000 | +42,000 | 0.01% | 649,900 |
| 2025-09-01 | 2025-08-28 | 3.200 | 152,000 | -32,000 | 0.00% | 486,400 |
| 2025-08-28 | 2025-08-26 | 3.320 | 184,000 | -60,000 | 0.00% | 610,880 |
| 2025-08-26 | 2025-08-22 | 3.080 | 244,000 | -10,000 | 0.01% | 751,520 |
| 2025-08-25 | 2025-08-21 | 3.080 | 254,000 | -50,000 | 0.01% | 782,320 |
| 2025-08-21 | 2025-08-19 | 3.070 | 304,000 | +142,000 | 0.01% | 933,280 |
| 2025-08-20 | 2025-08-18 | 2.880 | 162,000 | -4,000 | 0.00% | 466,560 |
| 2025-08-19 | 2025-08-15 | 2.890 | 166,000 | -128,000 | 0.00% | 479,740 |
| 2025-08-18 | 2025-08-14 | 2.870 | 294,000 | +86,000 | 0.01% | 843,780 |
| 2025-08-15 | 2025-08-13 | 2.890 | 208,000 | -20,000 | 0.01% | 601,120 |
| 2025-08-13 | 2025-08-11 | 2.610 | 228,000 | +10,000 | 0.01% | 595,080 |
| 2025-08-08 | 2025-08-06 | 2.900 | 218,000 | -10,000 | 0.01% | 632,200 |
| 2025-08-07 | 2025-08-05 | 2.930 | 228,000 | +68,000 | 0.01% | 668,040 |
| 2025-08-06 | 2025-08-04 | 2.830 | 160,000 | -40,000 | 0.00% | 452,800 |
| 2025-08-05 | 2025-08-01 | 3.040 | 200,000 | +8,000 | 0.01% | 608,000 |
| 2025-08-04 | 2025-07-31 | 3.620 | 192,000 | -6,000 | 0.00% | 695,040 |
| 2025-07-30 | 2025-07-28 | 3.960 | 198,000 | +6,000 | 0.01% | 784,080 |
| 2025-07-28 | 2025-07-24 | 3.750 | 192,000 | -4,000 | 0.00% | 720,000 |
| 2025-07-25 | 2025-07-23 | 3.710 | 196,000 | -84,000 | 0.01% | 727,160 |
| 2025-07-24 | 2025-07-22 | 3.760 | 280,000 | -10,000 | 0.01% | 1,052,800 |
| 2025-07-23 | 2025-07-21 | 4.260 | 290,000 | +10,000 | 0.01% | 1,235,400 |
| 2025-07-22 | 2025-07-18 | 4.370 | 280,000 | +38,000 | 0.01% | 1,223,600 |
| 2025-07-18 | 2025-07-16 | 3.610 | 242,000 | -14,000 | 0.01% | 873,620 |
| 2025-07-17 | 2025-07-15 | 3.550 | 256,000 | -2,000 | 0.01% | 908,800 |
| 2025-07-16 | 2025-07-14 | 2.970 | 258,000 | -60,000 | 0.01% | 766,260 |
| 2025-07-15 | 2025-07-11 | 2.990 | 318,000 | +50,000 | 0.01% | 950,820 |
| 2025-07-10 | 2025-07-08 | 3.000 | 268,000 | -136,000 | 0.01% | 804,000 |
| 2025-07-08 | 2025-07-04 | 2.320 | 404,000 | +40,000 | 0.01% | 937,280 |
| 2025-07-04 | 2025-07-02 | 2.200 | 364,000 | +52,000 | 0.01% | 800,800 |
| 2025-07-03 | 2025-06-30 | 2.290 | 312,000 | +30,000 | 0.01% | 714,480 |
| 2025-07-02 | 2025-06-27 | 2.280 | 282,000 | -30,000 | 0.01% | 642,960 |
| 2025-06-30 | 2025-06-26 | 2.400 | 312,000 | -26,000 | 0.01% | 748,800 |
| 2025-06-27 | 2025-06-25 | 2.450 | 338,000 | -12,000 | 0.01% | 828,100 |
| 2025-06-25 | 2025-06-23 | 2.210 | 350,000 | +20,000 | 0.01% | 773,500 |
| 2025-06-20 | 2025-06-18 | 2.480 | 330,000 | +48,000 | 0.01% | 818,400 |
| 2025-06-19 | 2025-06-17 | 2.440 | 282,000 | -14,000 | 0.01% | 688,080 |
| 2025-06-18 | 2025-06-16 | 2.500 | 296,000 | +90,000 | 0.01% | 740,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 206,000 | +32,000 | 0.01% | 467,620 |
| 2025-06-16 | 2025-06-12 | 2.730 | 174,000 | +32,000 | 0.00% | 475,020 |
| 2025-05-19 | 2025-05-15 | 2.000 | 142,000 | -28,000 | 0.00% | 284,000 |
| 2025-05-15 | 2025-05-13 | 2.050 | 170,000 | +28,000 | 0.00% | 348,500 |
| 2025-05-13 | 2025-05-09 | 2.190 | 142,000 | -24,000 | 0.00% | 310,980 |
| 2025-05-12 | 2025-05-08 | 2.290 | 166,000 | +24,000 | 0.00% | 380,140 |
| 2025-05-09 | 2025-05-07 | 2.010 | 142,000 | -256,000 | 0.00% | 285,420 |
| 2025-05-02 | 2025-04-29 | 1.480 | 398,000 | +256,000 | 0.01% | 589,040 |
| 2025-01-07 | 2025-01-03 | 1.010 | 142,000 | -12,000 | 0.00% | 143,420 |
| 2023-08-21 | 2023-08-17 | 1.160 | 154,000 | +12,000 | 0.00% | 178,640 |
| 2023-08-07 | 2023-08-03 | 1.210 | 142,000 | -12,000 | 0.00% | 171,820 |
| 2022-08-15 | 2022-08-11 | 1.300 | 154,000 | -6,000 | 0.00% | 200,200 |
| 2022-03-21 | 2022-03-17 | 1.450 | 160,000 | -20,000 | 0.00% | 232,000 |
| 2021-08-03 | 2021-07-30 | 2.330 | 180,000 | -6,000 | 0.00% | 419,400 |
| 2021-07-12 | 2021-07-08 | 2.770 | 186,000 | +6,000 | 0.00% | 515,220 |
| 2021-05-31 | 2021-05-27 | 2.850 | 180,000 | +6,000 | 0.00% | 513,000 |
| 2021-05-13 | 2021-05-11 | 2.870 | 174,000 | -2,000 | 0.00% | 499,380 |
| 2021-05-04 | 2021-04-30 | 2.970 | 176,000 | +6,000 | 0.00% | 522,720 |
| 2021-03-18 | 2021-03-16 | 3.000 | 170,000 | -10,000 | 0.00% | 510,000 |
| 2020-06-02 | 2020-05-29 | 3.200 | 180,000 | -77,872,000 | 0.01% | 576,000 |
| 2020-02-26 | 2020-02-24 | 3.990 | 78,052,000 | +6,000 | 2.42% | 311,427,480 |
| 2020-02-24 | 2020-02-20 | 4.360 | 78,046,000 | +22,000 | 2.42% | 340,280,560 |
| 2020-02-21 | 2020-02-19 | 4.430 | 78,024,000 | +2,000 | 2.42% | 345,646,320 |
| 2019-04-25 | 2019-04-23 | 5.210 | 78,022,000 | -12,000 | 2.42% | 406,494,620 |
| 2019-04-12 | 2019-04-10 | 5.610 | 78,034,000 | +12,000 | 2.42% | 437,770,740 |
| 2019-02-21 | 2019-02-19 | 4.420 | 78,022,000 | -2,000 | 2.42% | 344,857,240 |
| 2018-11-05 | 2018-11-01 | 3.710 | 78,024,000 | -10,000 | 3.22% | 289,469,040 |
| 2018-10-31 | 2018-10-29 | 3.900 | 78,034,000 | +10,000 | 3.22% | 304,332,600 |
| 2018-05-28 | 2018-05-24 | 5.300 | 78,024,000 | +2,000 | 3.22% | 413,527,200 |
| 2018-01-02 | 2017-12-28 | 5.420 | 78,022,000 | -2,000 | 3.22% | 422,879,240 |
| 2017-12-29 | 2017-12-27 | 5.210 | 78,024,000 | +77,872,000 | 3.22% | 406,505,040 |
| 2017-06-14 | 2017-06-12 | 4.400 | 152,000 | +2,000 | 0.01% | 668,800 |
| 2017-05-24 | 2017-05-22 | 3.800 | 150,000 | -6,000 | 0.01% | 570,000 |
| 2016-10-14 | 2016-10-12 | 6.000 | 156,000 | -4,000 | 0.01% | 936,000 |
| 2016-06-20 | 2016-06-16 | 7.100 | 160,000 | +6,000 | 0.01% | 1,136,000 |
| 2016-05-24 | 2016-05-20 | 6.800 | 154,000 | -6,000 | 0.01% | 1,047,200 |
| 2016-05-20 | 2016-05-18 | 7.250 | 160,000 | +6,000 | 0.01% | 1,160,000 |
| 2016-05-19 | 2016-05-17 | 7.960 | 154,000 | -8,000 | 0.01% | 1,225,840 |
| 2016-05-17 | 2016-05-13 | 6.500 | 162,000 | +4,000 | 0.01% | 1,053,000 |
| 2016-05-16 | 2016-05-12 | 6.000 | 158,000 | +4,000 | 0.01% | 948,000 |
| 2016-04-07 | 2016-04-05 | 5.990 | 154,000 | -10,000 | 0.01% | 922,460 |
| 2016-03-15 | 2016-03-11 | 5.250 | 164,000 | +10,000 | 0.01% | 861,000 |
| 2016-03-04 | 2016-03-02 | 6.000 | 154,000 | +4,000 | 0.01% | 924,000 |
| 2016-01-26 | 2016-01-22 | 7.300 | 150,000 | +80,000 | 0.01% | 1,095,000 |
| 2015-07-09 | 2015-07-07 | 11.740 | 70,000 | -14,000 | 0.02% | 821,800 |
| 2015-06-15 | 2015-06-11 | 21.000 | 84,000 | -20,000 | 0.02% | 1,764,000 |
| 2015-06-10 | 2015-06-08 | 21.150 | 104,000 | -4,000 | 0.02% | 2,199,600 |
| 2015-06-05 | 2015-06-03 | 20.750 | 108,000 | +38,000 | 0.02% | 2,241,000 |
| 2015-06-03 | 2015-06-01 | 22.650 | 70,000 | -42,000 | 0.02% | 1,585,500 |
| 2015-04-09 | 2015-04-02 | 6.000 | 112,000 | +2,000 | 0.02% | 672,000 |
| 2015-03-16 | 2015-03-12 | 4.110 | 110,000 | +110,000 | 0.02% | 452,100 |
| 2014-11-28 | 2014-11-26 | 4.320 | 0 | -116,000 | ||
| 2014-11-27 | 2014-11-25 | 4.290 | 116,000 | +116,000 | 0.03% | 497,640 |
| 2007-06-26 | 2007-06-22 | 0 |
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