History of CCASS shareholding
Participant: CHINA DIFI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.750 | 348,000 | +0 | 0.16% | 957,000 |
| 2025-10-13 | 2025-10-09 | 2.760 | 348,000 | +0 | 0.16% | 960,480 |
| 2025-10-10 | 2025-10-08 | 2.750 | 348,000 | +0 | 0.16% | 957,000 |
| 2025-10-09 | 2025-10-06 | 2.770 | 348,000 | +0 | 0.16% | 963,960 |
| 2025-10-08 | 2025-10-03 | 2.850 | 348,000 | +0 | 0.16% | 991,800 |
| 2025-10-06 | 2025-10-02 | 2.880 | 348,000 | +0 | 0.16% | 1,002,240 |
| 2025-10-03 | 2025-09-30 | 2.740 | 348,000 | +0 | 0.16% | 953,520 |
| 2025-10-02 | 2025-09-29 | 2.700 | 348,000 | -120,000 | 0.16% | 939,600 |
| 2025-09-29 | 2025-09-25 | 2.650 | 468,000 | +90,000 | 0.21% | 1,240,200 |
| 2025-09-26 | 2025-09-24 | 2.670 | 378,000 | +114,000 | 0.17% | 1,009,260 |
| 2025-09-24 | 2025-09-22 | 2.400 | 264,000 | +192,000 | 0.12% | 633,600 |
| 2025-09-22 | 2025-09-18 | 2.500 | 72,000 | -30,000 | 0.03% | 180,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 102,000 | -24,000 | 0.05% | 262,140 |
| 2025-09-16 | 2025-09-12 | 2.430 | 126,000 | -216,000 | 0.06% | 306,180 |
| 2025-09-12 | 2025-09-10 | 2.520 | 342,000 | +36,000 | 0.16% | 861,840 |
| 2025-09-10 | 2025-09-08 | 2.440 | 306,000 | +90,000 | 0.14% | 746,640 |
| 2025-09-09 | 2025-09-05 | 2.420 | 216,000 | +78,000 | 0.10% | 522,720 |
| 2025-09-05 | 2025-09-03 | 2.280 | 138,000 | -114,000 | 0.06% | 314,640 |
| 2025-09-03 | 2025-09-01 | 2.290 | 252,000 | -150,000 | 0.11% | 577,080 |
| 2025-09-02 | 2025-08-29 | 2.350 | 402,000 | +216,000 | 0.18% | 944,700 |
| 2025-09-01 | 2025-08-28 | 2.390 | 186,000 | -18,000 | 0.08% | 444,540 |
| 2025-08-29 | 2025-08-27 | 2.260 | 204,000 | -390,000 | 0.09% | 461,040 |
| 2025-08-28 | 2025-08-26 | 2.480 | 594,000 | -72,000 | 0.27% | 1,473,120 |
| 2025-08-21 | 2025-08-19 | 2.270 | 666,000 | -156,000 | 0.30% | 1,511,820 |
| 2025-08-20 | 2025-08-18 | 2.040 | 822,000 | +114,000 | 0.37% | 1,676,880 |
| 2025-08-18 | 2025-08-14 | 1.960 | 708,000 | -72,000 | 0.32% | 1,387,680 |
| 2025-08-14 | 2025-08-12 | 2.000 | 780,000 | +24,000 | 0.35% | 1,560,000 |
| 2025-08-13 | 2025-08-11 | 2.000 | 756,000 | -66,000 | 0.34% | 1,512,000 |
| 2025-07-31 | 2025-07-29 | 1.940 | 822,000 | -144,000 | 0.37% | 1,594,680 |
| 2025-07-22 | 2025-07-18 | 1.800 | 966,000 | +966,000 | 0.44% | 1,738,800 |
| 2025-02-05 | 2025-02-03 | 1.780 | 0 | -126,000 | ||
| 2025-01-27 | 2025-01-23 | 1.750 | 126,000 | +90,000 | 0.07% | 220,500 |
| 2025-01-24 | 2025-01-22 | 1.740 | 36,000 | +30,000 | 0.02% | 62,640 |
| 2025-01-21 | 2025-01-17 | 1.740 | 6,000 | -42,000 | 0.00% | 10,440 |
| 2025-01-15 | 2025-01-13 | 1.750 | 48,000 | -96,000 | 0.03% | 84,000 |
| 2025-01-13 | 2025-01-09 | 1.770 | 144,000 | -12,000 | 0.08% | 254,880 |
| 2025-01-08 | 2025-01-06 | 1.810 | 156,000 | +60,000 | 0.08% | 282,360 |
| 2025-01-07 | 2025-01-03 | 1.780 | 96,000 | -60,000 | 0.05% | 170,880 |
| 2025-01-03 | 2024-12-31 | 1.820 | 156,000 | +114,000 | 0.08% | 283,920 |
| 2024-12-30 | 2024-12-24 | 1.830 | 42,000 | -60,000 | 0.02% | 76,860 |
| 2024-12-27 | 2024-12-20 | 1.860 | 102,000 | +102,000 | 0.05% | 189,720 |
| 2024-12-23 | 2024-12-19 | 1.800 | 0 | -12,000 | ||
| 2024-12-20 | 2024-12-18 | 1.860 | 12,000 | -144,000 | 0.01% | 22,320 |
| 2024-12-19 | 2024-12-17 | 1.880 | 156,000 | +36,000 | 0.08% | 293,280 |
| 2024-12-16 | 2024-12-12 | 1.770 | 120,000 | -30,000 | 0.06% | 212,400 |
| 2024-12-12 | 2024-12-10 | 1.800 | 150,000 | +78,000 | 0.08% | 270,000 |
| 2024-12-10 | 2024-12-06 | 1.770 | 72,000 | -48,000 | 0.04% | 127,440 |
| 2024-12-06 | 2024-12-04 | 1.760 | 120,000 | -36,000 | 0.06% | 211,200 |
| 2024-12-04 | 2024-12-02 | 1.840 | 156,000 | +72,000 | 0.08% | 287,040 |
| 2024-12-03 | 2024-11-29 | 1.880 | 84,000 | +42,000 | 0.05% | 157,920 |
| 2024-11-29 | 2024-11-27 | 1.900 | 42,000 | -108,000 | 0.02% | 79,800 |
| 2024-11-27 | 2024-11-25 | 1.870 | 150,000 | +48,000 | 0.08% | 280,500 |
| 2024-11-26 | 2024-11-22 | 1.940 | 102,000 | -36,000 | 0.05% | 197,880 |
| 2024-11-25 | 2024-11-21 | 1.900 | 138,000 | -6,000 | 0.07% | 262,200 |
| 2024-11-22 | 2024-11-20 | 1.820 | 144,000 | +66,000 | 0.08% | 262,080 |
| 2024-11-21 | 2024-11-19 | 1.810 | 78,000 | -78,000 | 0.04% | 141,180 |
| 2024-11-14 | 2024-11-12 | 1.830 | 156,000 | +12,000 | 0.08% | 285,480 |
| 2024-11-13 | 2024-11-11 | 1.860 | 144,000 | +42,000 | 0.08% | 267,840 |
| 2024-11-11 | 2024-11-07 | 1.790 | 102,000 | +84,000 | 0.05% | 182,580 |
| 2024-11-08 | 2024-11-06 | 1.770 | 18,000 | -138,000 | 0.01% | 31,860 |
| 2024-11-01 | 2024-10-30 | 1.870 | 156,000 | +102,000 | 0.08% | 291,720 |
| 2024-10-31 | 2024-10-29 | 1.870 | 54,000 | -66,000 | 0.03% | 100,980 |
| 2024-10-30 | 2024-10-28 | 1.840 | 120,000 | -30,000 | 0.06% | 220,800 |
| 2024-10-28 | 2024-10-24 | 1.850 | 150,000 | +48,000 | 0.08% | 277,500 |
| 2024-10-25 | 2024-10-23 | 1.850 | 102,000 | +72,000 | 0.05% | 188,700 |
| 2024-10-24 | 2024-10-22 | 1.900 | 30,000 | +30,000 | 0.02% | 57,000 |
| 2024-10-21 | 2024-10-17 | 2.050 | 0 | -132,000 | ||
| 2024-10-14 | 2024-10-09 | 1.890 | 132,000 | -12,000 | 0.07% | 249,480 |
| 2024-10-10 | 2024-10-08 | 1.990 | 144,000 | +84,000 | 0.08% | 286,560 |
| 2024-10-08 | 2024-10-04 | 1.900 | 60,000 | -54,000 | 0.03% | 114,000 |
| 2024-09-30 | 2024-09-26 | 1.980 | 114,000 | -24,000 | 0.06% | 225,720 |
| 2024-09-26 | 2024-09-24 | 2.300 | 138,000 | -12,000 | 0.07% | 317,400 |
| 2024-09-25 | 2024-09-23 | 2.270 | 150,000 | +120,000 | 0.08% | 340,500 |
| 2024-09-24 | 2024-09-20 | 2.330 | 30,000 | +30,000 | 0.02% | 69,900 |
| 2024-09-11 | 2024-09-09 | 2.600 | 0 | -96,000 | ||
| 2024-09-10 | 2024-09-05 | 2.360 | 96,000 | +96,000 | 0.05% | 226,560 |
| 2024-09-05 | 2024-09-03 | 2.240 | 0 | -66,000 | ||
| 2024-08-29 | 2024-08-27 | 2.080 | 66,000 | +18,000 | 0.04% | 137,280 |
| 2024-08-22 | 2024-08-20 | 2.290 | 48,000 | +18,000 | 0.03% | 109,920 |
| 2024-08-21 | 2024-08-19 | 2.370 | 30,000 | -30,000 | 0.02% | 71,100 |
| 2024-08-20 | 2024-08-16 | 2.200 | 60,000 | -6,000 | 0.03% | 132,000 |
| 2024-08-19 | 2024-08-15 | 2.160 | 66,000 | +12,000 | 0.04% | 142,560 |
| 2024-08-16 | 2024-08-14 | 2.220 | 54,000 | +54,000 | 0.03% | 119,880 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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