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 | 3.510 | 35,500 | +0 | 0.00% | 124,605 |
| 2025-10-13 | 2025-10-09 | 3.490 | 35,500 | +0 | 0.00% | 123,895 |
| 2025-10-10 | 2025-10-08 | 3.450 | 35,500 | +0 | 0.00% | 122,475 |
| 2025-10-09 | 2025-10-06 | 3.470 | 35,500 | +0 | 0.00% | 123,185 |
| 2025-10-08 | 2025-10-03 | 3.470 | 35,500 | +0 | 0.00% | 123,185 |
| 2025-10-06 | 2025-10-02 | 3.460 | 35,500 | +0 | 0.00% | 122,830 |
| 2025-10-03 | 2025-09-30 | 3.510 | 35,500 | +0 | 0.00% | 124,605 |
| 2025-10-02 | 2025-09-29 | 3.470 | 35,500 | +0 | 0.00% | 123,185 |
| 2025-09-30 | 2025-09-26 | 3.440 | 35,500 | +0 | 0.00% | 122,120 |
| 2025-09-29 | 2025-09-25 | 3.440 | 35,500 | +0 | 0.00% | 122,120 |
| 2025-09-26 | 2025-09-24 | 3.490 | 35,500 | +0 | 0.00% | 123,895 |
| 2025-09-25 | 2025-09-23 | 3.490 | 35,500 | +0 | 0.00% | 123,895 |
| 2025-09-24 | 2025-09-22 | 3.570 | 35,500 | +0 | 0.00% | 126,735 |
| 2025-09-23 | 2025-09-19 | 3.640 | 35,500 | +0 | 0.00% | 129,220 |
| 2025-09-22 | 2025-09-18 | 3.610 | 35,500 | +0 | 0.00% | 128,155 |
| 2025-09-19 | 2025-09-17 | 3.680 | 35,500 | +0 | 0.00% | 130,640 |
| 2025-09-18 | 2025-09-16 | 3.660 | 35,500 | +0 | 0.00% | 129,930 |
| 2025-09-17 | 2025-09-15 | 3.660 | 35,500 | +0 | 0.00% | 129,930 |
| 2025-09-16 | 2025-09-12 | 3.680 | 35,500 | +0 | 0.00% | 130,640 |
| 2025-09-15 | 2025-09-11 | 3.630 | 35,500 | +0 | 0.00% | 128,865 |
| 2025-09-12 | 2025-09-10 | 3.640 | 35,500 | +0 | 0.00% | 129,220 |
| 2025-09-11 | 2025-09-09 | 3.716 | 35,500 | +0 | 0.00% | 131,905 |
| 2025-09-10 | 2025-09-08 | 3.736 | 35,500 | +532 | 0.00% | 132,626 |
| 2025-09-09 | 2025-09-05 | 3.675 | 34,968 | +0 | 0.00% | 128,508 |
| 2025-09-08 | 2025-09-04 | 3.594 | 34,968 | +0 | 0.00% | 125,668 |
| 2025-09-05 | 2025-09-03 | 3.685 | 34,968 | -2,463 | 0.00% | 128,863 |
| 2025-08-25 | 2025-08-21 | 3.868 | 37,431 | -14,775 | 0.00% | 144,780 |
| 2025-08-20 | 2025-08-18 | 3.969 | 52,206 | -985 | 0.00% | 207,228 |
| 2025-08-14 | 2025-08-12 | 3.837 | 53,191 | +492 | 0.00% | 204,118 |
| 2025-08-13 | 2025-08-11 | 3.827 | 52,699 | +2,463 | 0.00% | 201,695 |
| 2025-08-07 | 2025-08-05 | 3.756 | 50,236 | +985 | 0.00% | 188,699 |
| 2025-08-06 | 2025-08-04 | 3.797 | 49,251 | +29,550 | 0.00% | 186,999 |
| 2025-08-01 | 2025-07-30 | 4.690 | 19,701 | -985 | 0.00% | 92,402 |
| 2025-06-09 | 2025-06-05 | 4.183 | 20,686 | +456 | 0.00% | 86,538 |
| 2025-04-08 | 2025-04-03 | 3.986 | 20,230 | +482 | 0.00% | 80,640 |
| 2024-12-02 | 2024-11-28 | 3.986 | 19,748 | -3,372 | 0.00% | 78,719 |
| 2024-09-30 | 2024-09-26 | 3.945 | 23,120 | -3,372 | 0.00% | 91,201 |
| 2024-09-09 | 2024-09-04 | 3.661 | 26,492 | +424 | 0.00% | 96,978 |
| 2024-07-10 | 2024-07-08 | 3.640 | 26,068 | +474 | 0.00% | 94,876 |
| 2024-06-26 | 2024-06-24 | 3.766 | 25,594 | +2,844 | 0.00% | 96,391 |
| 2024-06-07 | 2024-06-05 | 4.218 | 22,750 | +387 | 0.00% | 95,951 |
| 2024-05-17 | 2024-05-14 | 4.754 | 22,363 | -932 | 0.00% | 106,319 |
| 2024-05-14 | 2024-05-10 | 4.561 | 23,295 | +466 | 0.00% | 106,250 |
| 2024-05-13 | 2024-05-09 | 4.454 | 22,829 | +466 | 0.00% | 101,674 |
| 2024-03-13 | 2024-03-11 | 4.100 | 22,363 | +932 | 0.00% | 91,679 |
| 2024-01-29 | 2024-01-25 | 4.711 | 21,431 | +2,329 | 0.00% | 100,968 |
| 2023-12-28 | 2023-12-22 | 4.786 | 19,102 | -932 | 0.00% | 91,430 |
| 2023-12-15 | 2023-12-13 | 4.593 | 20,034 | +932 | 0.00% | 92,021 |
| 2023-11-28 | 2023-11-24 | 5.216 | 19,102 | -932 | 0.00% | 99,630 |
| 2023-11-13 | 2023-11-09 | 5.130 | 20,034 | +932 | 0.00% | 102,771 |
| 2023-11-08 | 2023-11-06 | 5.377 | 19,102 | -2,795 | 0.00% | 102,705 |
| 2023-10-20 | 2023-10-18 | 5.044 | 21,897 | +2,795 | 0.00% | 110,448 |
| 2023-10-12 | 2023-10-10 | 5.355 | 19,102 | -932 | 0.00% | 102,295 |
| 2023-10-05 | 2023-10-03 | 5.334 | 20,034 | +932 | 0.00% | 106,856 |
| 2023-08-04 | 2023-08-02 | 6.579 | 19,102 | -7,920 | 0.00% | 125,665 |
| 2023-06-07 | 2023-06-05 | 6.984 | 27,022 | +156 | 0.00% | 188,722 |
| 2023-05-18 | 2023-05-16 | 7.470 | 26,866 | -463 | 0.00% | 200,683 |
| 2023-05-15 | 2023-05-11 | 7.718 | 27,329 | -3,705 | 0.00% | 210,927 |
| 2023-05-12 | 2023-05-10 | 7.869 | 31,034 | +463 | 0.00% | 244,212 |
| 2023-05-11 | 2023-05-09 | 8.020 | 30,571 | +926 | 0.00% | 245,188 |
| 2023-05-10 | 2023-05-08 | 8.193 | 29,645 | +1,390 | 0.00% | 242,882 |
| 2023-05-09 | 2023-05-05 | 7.988 | 28,255 | +1,389 | 0.00% | 225,698 |
| 2023-03-23 | 2023-03-21 | 8.959 | 26,866 | +7,875 | 0.00% | 240,704 |
| 2022-12-07 | 2022-12-05 | 5.743 | 18,991 | -927 | 0.00% | 109,059 |
| 2022-12-01 | 2022-11-29 | 5.138 | 19,918 | -4,168 | 0.00% | 102,342 |
| 2022-10-27 | 2022-10-25 | 4.383 | 24,086 | +4,168 | 0.00% | 105,558 |
| 2022-07-08 | 2022-07-06 | 5.656 | 19,918 | +927 | 0.00% | 112,662 |
| 2022-06-27 | 2022-06-23 | 5.635 | 18,991 | +926 | 0.00% | 107,009 |
| 2022-06-07 | 2022-06-02 | 4.762 | 18,065 | +499 | 0.00% | 86,029 |
| 2022-03-25 | 2022-03-23 | 4.784 | 17,566 | -451 | 0.00% | 84,043 |
| 2022-03-18 | 2022-03-16 | 4.229 | 18,017 | -901 | 0.00% | 76,201 |
| 2022-03-17 | 2022-03-15 | 3.974 | 18,918 | +901 | 0.00% | 75,181 |
| 2021-09-14 | 2021-09-10 | 7.415 | 18,017 | -18,017 | 0.00% | 133,601 |
| 2021-08-05 | 2021-08-03 | 7.704 | 36,034 | -55,402 | 0.00% | 277,602 |
| 2021-07-29 | 2021-07-27 | 7.404 | 91,436 | -450 | 0.01% | 677,008 |
| 2021-07-22 | 2021-07-20 | 8.370 | 91,886 | +4,054 | 0.01% | 769,079 |
| 2021-07-07 | 2021-07-05 | 9.380 | 87,832 | +1,351 | 0.01% | 823,872 |
| 2021-07-05 | 2021-06-30 | 10.468 | 86,481 | +2,252 | 0.01% | 905,280 |
| 2021-06-29 | 2021-06-25 | 11.523 | 84,229 | +1,802 | 0.01% | 970,531 |
| 2021-06-28 | 2021-06-24 | 11.722 | 82,427 | -1,351 | 0.01% | 966,238 |
| 2021-06-24 | 2021-06-22 | 12.055 | 83,778 | +18,016 | 0.01% | 1,009,974 |
| 2021-06-15 | 2021-06-10 | 10.268 | 65,762 | +18,017 | 0.01% | 675,254 |
| 2021-06-11 | 2021-06-09 | 10.679 | 47,745 | +7,207 | 0.00% | 509,863 |
| 2021-06-08 | 2021-06-04 | 10.977 | 40,538 | +450 | 0.00% | 445,005 |
| 2021-06-07 | 2021-06-03 | 10.003 | 40,088 | +361 | 0.00% | 400,998 |
| 2021-05-28 | 2021-05-26 | 9.163 | 39,727 | +17,855 | 0.00% | 364,012 |
| 2021-05-27 | 2021-05-25 | 9.107 | 21,872 | +10,713 | 0.00% | 199,185 |
| 2021-05-25 | 2021-05-21 | 8.457 | 11,159 | +1,785 | 0.00% | 94,373 |
| 2021-05-21 | 2021-05-18 | 7.975 | 9,374 | -7,142 | 0.00% | 74,762 |
| 2021-04-09 | 2021-04-07 | 7.057 | 16,516 | -36,602 | 0.00% | 116,553 |
| 2020-12-29 | 2020-12-24 | 6.867 | 53,118 | -2,232 | 0.00% | 364,736 |
| 2020-12-28 | 2020-12-22 | 6.934 | 55,350 | +14,284 | 0.00% | 383,782 |
| 2020-12-23 | 2020-12-21 | 7.102 | 41,066 | +22,319 | 0.00% | 291,641 |
| 2020-12-18 | 2020-12-16 | 6.721 | 18,747 | -1,786 | 0.00% | 125,997 |
| 2020-12-15 | 2020-12-11 | 6.351 | 20,533 | -13,391 | 0.00% | 130,410 |
| 2020-12-14 | 2020-12-10 | 6.362 | 33,924 | -1,785 | 0.00% | 215,840 |
| 2020-12-03 | 2020-12-01 | 6.452 | 35,709 | -2,232 | 0.00% | 230,397 |
| 2020-11-19 | 2020-11-17 | 5.970 | 37,941 | +8,927 | 0.00% | 226,523 |
| 2020-11-11 | 2020-11-09 | 5.623 | 29,014 | +1,786 | 0.00% | 163,150 |
| 2020-09-03 | 2020-09-01 | 6.015 | 27,228 | +8,927 | 0.00% | 163,782 |
| 2020-08-31 | 2020-08-27 | 6.161 | 18,301 | -2,232 | 0.00% | 112,749 |
| 2020-08-27 | 2020-08-25 | 6.026 | 20,533 | -4,910 | 0.00% | 123,740 |
| 2020-08-10 | 2020-08-06 | 6.979 | 25,443 | -446 | 0.00% | 177,555 |
| 2020-07-30 | 2020-07-28 | 5.914 | 25,889 | -447 | 0.00% | 153,118 |
| 2020-07-27 | 2020-07-23 | 6.273 | 26,336 | -2,678 | 0.00% | 165,202 |
| 2020-07-24 | 2020-07-22 | 6.183 | 29,014 | +2,678 | 0.00% | 179,400 |
| 2020-06-01 | 2020-05-28 | 4.174 | 26,336 | +753 | 0.00% | 109,932 |
| 2020-01-02 | 2019-12-27 | 5.177 | 25,583 | +13,442 | 0.00% | 132,454 |
| 2019-07-11 | 2019-07-09 | 6.862 | 12,141 | +247 | 0.00% | 83,316 |
| 2018-10-15 | 2018-10-11 | 7.298 | 11,894 | -23,788 | 0.00% | 86,801 |
| 2018-09-28 | 2018-09-26 | 8.451 | 35,682 | -5,946 | 0.00% | 301,564 |
| 2018-09-24 | 2018-09-20 | 8.369 | 41,628 | -8,496 | 0.00% | 348,386 |
| 2018-09-21 | 2018-09-19 | 8.357 | 50,124 | -4,248 | 0.00% | 418,899 |
| 2018-09-13 | 2018-09-11 | 8.004 | 54,372 | +12,319 | 0.00% | 435,201 |
| 2018-09-12 | 2018-09-10 | 8.240 | 42,053 | +849 | 0.00% | 346,498 |
| 2018-09-10 | 2018-09-06 | 8.240 | 41,204 | +8,496 | 0.00% | 339,502 |
| 2018-08-31 | 2018-08-29 | 8.628 | 32,708 | -21,239 | 0.00% | 282,204 |
| 2018-08-15 | 2018-08-13 | 7.934 | 53,947 | +16,566 | 0.00% | 427,989 |
| 2018-08-14 | 2018-08-10 | 8.228 | 37,381 | +25,487 | 0.00% | 307,563 |
| 2018-07-25 | 2018-07-23 | 9.558 | 11,894 | +2,124 | 0.00% | 113,681 |
| 2018-06-12 | 2018-06-08 | 11.973 | 9,770 | +108 | 0.00% | 116,979 |
| 2018-04-09 | 2018-04-04 | 11.949 | 9,662 | -33,609 | 0.00% | 115,456 |
| 2018-04-06 | 2018-04-03 | 11.711 | 43,271 | +33,609 | 0.00% | 506,764 |
| 2018-03-02 | 2018-02-28 | 11.926 | 9,662 | -5,882 | 0.00% | 115,226 |
| 2018-02-22 | 2018-02-20 | 12.925 | 15,544 | -840 | 0.00% | 200,912 |
| 2018-02-20 | 2018-02-13 | 12.687 | 16,384 | +840 | 0.00% | 207,870 |
| 2018-02-01 | 2018-01-30 | 13.640 | 15,544 | +4,621 | 0.00% | 212,012 |
| 2018-01-29 | 2018-01-25 | 14.401 | 10,923 | +5,882 | 0.00% | 157,305 |
| 2018-01-09 | 2018-01-05 | 12.235 | 5,041 | -3,781 | 0.00% | 61,677 |
| 2018-01-08 | 2018-01-04 | 12.330 | 8,822 | -3,781 | 0.00% | 108,778 |
| 2018-01-05 | 2018-01-03 | 11.854 | 12,603 | +7,562 | 0.00% | 149,399 |
| 2017-11-21 | 2017-11-17 | 11.473 | 5,041 | -16,384 | 0.00% | 57,837 |
| 2017-11-02 | 2017-10-31 | 12.187 | 21,425 | +16,384 | 0.00% | 261,117 |
| 2017-09-18 | 2017-09-14 | 11.497 | 5,041 | -20,585 | 0.00% | 57,957 |
| 2017-09-15 | 2017-09-13 | 11.592 | 25,626 | +20,585 | 0.00% | 297,067 |
| 2017-06-21 | 2017-06-19 | 12.096 | 5,041 | +31 | 0.00% | 60,977 |
| 2017-05-05 | 2017-05-02 | 12.000 | 5,010 | -11,689 | 0.00% | 60,122 |
| 2017-04-28 | 2017-04-26 | 12.120 | 16,699 | +11,689 | 0.00% | 202,396 |
| 2017-03-23 | 2017-03-21 | 13.126 | 5,010 | -25,049 | 0.00% | 65,763 |
| 2017-03-20 | 2017-03-16 | 12.216 | 30,059 | +25,049 | 0.00% | 367,203 |
| 2016-12-19 | 2016-12-15 | 12.575 | 5,010 | +418 | 0.00% | 63,003 |
| 2016-08-03 | 2016-07-29 | 13.725 | 4,592 | -4,593 | 0.00% | 63,026 |
| 2016-08-01 | 2016-07-28 | 13.965 | 9,185 | +4,175 | 0.00% | 128,265 |
| 2016-07-29 | 2016-07-27 | 13.725 | 5,010 | +418 | 0.00% | 68,763 |
| 2016-07-26 | 2016-07-22 | 13.510 | 4,592 | -3,758 | 0.00% | 62,036 |
| 2016-07-06 | 2016-07-04 | 13.653 | 8,350 | +3,758 | 0.00% | 114,005 |
| 2016-05-09 | 2016-05-05 | 14.947 | 4,592 | -3,340 | 0.00% | 68,635 |
| 2016-05-06 | 2016-05-04 | 14.540 | 7,932 | -2,505 | 0.00% | 115,327 |
| 2016-04-28 | 2016-04-26 | 13.270 | 10,437 | -835 | 0.00% | 138,499 |
| 2016-04-27 | 2016-04-25 | 13.174 | 11,272 | +2,505 | 0.00% | 148,500 |
| 2016-04-20 | 2016-04-18 | 12.767 | 8,767 | -835 | 0.00% | 111,928 |
| 2016-04-19 | 2016-04-15 | 13.174 | 9,602 | -418 | 0.00% | 126,499 |
| 2016-04-18 | 2016-04-14 | 12.767 | 10,020 | +835 | 0.00% | 127,925 |
| 2016-04-15 | 2016-04-13 | 13.007 | 9,185 | +1,670 | 0.00% | 119,465 |
| 2016-04-14 | 2016-04-12 | 13.174 | 7,515 | +835 | 0.00% | 99,004 |
| 2016-04-13 | 2016-04-11 | 13.054 | 6,680 | +1,670 | 0.00% | 87,204 |
| 2016-04-05 | 2016-03-31 | 10.288 | 5,010 | -835 | 0.00% | 51,542 |
| 2016-02-05 | 2016-02-03 | 8.048 | 5,845 | -41,748 | 0.00% | 47,042 |
| 2016-01-13 | 2016-01-11 | 8.575 | 47,593 | +41,748 | 0.01% | 408,120 |
| 2016-01-07 | 2016-01-05 | 9.874 | 5,845 | +89 | 0.00% | 57,715 |
| 2015-11-20 | 2015-11-18 | 13.449 | 5,756 | +411 | 0.00% | 77,414 |
| 2015-10-28 | 2015-10-26 | 15.468 | 5,345 | -5,757 | 0.00% | 82,676 |
| 2015-10-27 | 2015-10-23 | 15.371 | 11,102 | +6,579 | 0.00% | 170,645 |
| 2015-10-26 | 2015-10-22 | 17.705 | 4,523 | -822 | 0.00% | 80,082 |
| 2015-08-26 | 2015-08-24 | 13.522 | 5,345 | -82,646 | 0.00% | 72,277 |
| 2015-07-02 | 2015-06-29 | 17.584 | 87,991 | +1,645 | 0.01% | 1,547,219 |
| 2015-06-30 | 2015-06-26 | 18.240 | 86,346 | +41,117 | 0.01% | 1,574,993 |
| 2015-06-26 | 2015-06-24 | 19.238 | 45,229 | +411 | 0.01% | 870,099 |
| 2015-06-22 | 2015-06-18 | 18.216 | 44,818 | +41,117 | 0.01% | 816,412 |
| 2015-06-08 | 2015-06-04 | 18.764 | 3,701 | +13 | 0.00% | 69,445 |
| 2015-06-02 | 2015-05-29 | 19.423 | 3,688 | -4,099 | 0.00% | 71,630 |
| 2015-04-28 | 2015-04-24 | 18.593 | 7,787 | -4,098 | 0.00% | 144,783 |
| 2015-04-23 | 2015-04-21 | 18.471 | 11,885 | -8,197 | 0.00% | 219,527 |
| 2015-04-20 | 2015-04-16 | 18.203 | 20,082 | +8,197 | 0.00% | 365,543 |
| 2015-04-17 | 2015-04-15 | 18.129 | 11,885 | +8,197 | 0.00% | 215,467 |
| 2014-07-04 | 2014-07-02 | 14.274 | 3,688 | +1,229 | 0.00% | 52,643 |
| 2014-07-03 | 2014-06-30 | 14.250 | 2,459 | -6,967 | 0.00% | 35,040 |
| 2014-07-02 | 2014-06-27 | 14.591 | 9,426 | -1,230 | 0.00% | 137,538 |
| 2014-06-30 | 2014-06-26 | 13.737 | 10,656 | +8,197 | 0.00% | 146,385 |
| 2014-06-10 | 2014-06-06 | 13.185 | 2,459 | +15 | 0.00% | 32,422 |
| 2014-04-07 | 2014-04-03 | 14.830 | 2,444 | -17,106 | 0.00% | 36,244 |
| 2014-03-18 | 2014-03-14 | 16.303 | 19,550 | +17,106 | 0.00% | 318,725 |
| 2014-03-14 | 2014-03-12 | 16.180 | 2,444 | +2,444 | 0.00% | 39,545 |
| 2014-03-11 | 2014-03-07 | 16.868 | 0 | -1,222 | ||
| 2014-02-27 | 2014-02-25 | 16.573 | 1,222 | -1,222 | 0.00% | 20,252 |
| 2014-02-19 | 2014-02-17 | 16.745 | 2,444 | +2,444 | 0.00% | 40,925 |
| 2013-12-16 | 2013-12-12 | 14.732 | 0 | -815 | ||
| 2013-12-03 | 2013-11-29 | 12.276 | 815 | 0.00% | 10,005 |
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