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 | 7.210 | 70,000 | +0 | 0.04% | 504,700 |
| 2025-10-13 | 2025-10-09 | 7.200 | 70,000 | +0 | 0.04% | 504,000 |
| 2025-10-10 | 2025-10-08 | 7.100 | 70,000 | +0 | 0.04% | 497,000 |
| 2025-10-09 | 2025-10-06 | 7.170 | 70,000 | +0 | 0.04% | 501,900 |
| 2025-10-08 | 2025-10-03 | 7.200 | 70,000 | +0 | 0.04% | 504,000 |
| 2025-10-06 | 2025-10-02 | 7.320 | 70,000 | +0 | 0.04% | 512,400 |
| 2025-10-03 | 2025-09-30 | 7.270 | 70,000 | +0 | 0.04% | 508,900 |
| 2025-10-02 | 2025-09-29 | 7.230 | 70,000 | +0 | 0.04% | 506,100 |
| 2025-09-30 | 2025-09-26 | 7.160 | 70,000 | +0 | 0.04% | 501,200 |
| 2025-09-29 | 2025-09-25 | 7.210 | 70,000 | -20,000 | 0.04% | 504,700 |
| 2025-09-25 | 2025-09-23 | 7.280 | 90,000 | -8,000 | 0.05% | 655,200 |
| 2025-09-23 | 2025-09-19 | 7.400 | 98,000 | +4,000 | 0.05% | 725,200 |
| 2025-09-03 | 2025-09-01 | 7.750 | 94,000 | +10,000 | 0.05% | 728,500 |
| 2025-09-01 | 2025-08-28 | 7.570 | 84,000 | -4,000 | 0.04% | 635,880 |
| 2025-08-14 | 2025-08-12 | 7.920 | 88,000 | +2,000 | 0.05% | 696,960 |
| 2025-08-13 | 2025-08-11 | 8.050 | 86,000 | +2,000 | 0.04% | 692,300 |
| 2025-08-05 | 2025-08-01 | 8.040 | 84,000 | -24,000 | 0.04% | 675,360 |
| 2025-07-31 | 2025-07-29 | 8.470 | 108,000 | -2,000 | 0.06% | 914,760 |
| 2025-07-23 | 2025-07-21 | 8.620 | 110,000 | +22,000 | 0.06% | 948,200 |
| 2025-07-22 | 2025-07-18 | 8.850 | 88,000 | +4,000 | 0.05% | 778,800 |
| 2025-07-18 | 2025-07-16 | 9.050 | 84,000 | -22,000 | 0.04% | 760,200 |
| 2025-07-17 | 2025-07-15 | 8.380 | 106,000 | -12,000 | 0.05% | 888,280 |
| 2025-07-16 | 2025-07-14 | 8.440 | 118,000 | -38,000 | 0.06% | 995,920 |
| 2025-07-15 | 2025-07-11 | 7.880 | 156,000 | -34,000 | 0.08% | 1,229,280 |
| 2025-07-14 | 2025-07-10 | 7.100 | 190,000 | -20,000 | 0.10% | 1,349,000 |
| 2025-07-08 | 2025-07-04 | 7.110 | 210,000 | -2,000 | 0.11% | 1,493,100 |
| 2025-06-27 | 2025-06-25 | 6.765 | 212,000 | +8,936 | 0.11% | 1,434,212 |
| 2025-06-24 | 2025-06-20 | 6.535 | 203,064 | -19,157 | 0.11% | 1,327,118 |
| 2025-06-11 | 2025-06-09 | 6.588 | 222,221 | -19,157 | 0.12% | 1,463,918 |
| 2025-06-10 | 2025-06-06 | 6.379 | 241,378 | +1,915 | 0.13% | 1,539,718 |
| 2025-05-27 | 2025-05-23 | 6.254 | 239,463 | -47,892 | 0.13% | 1,497,503 |
| 2025-05-23 | 2025-05-21 | 6.316 | 287,355 | -19,157 | 0.15% | 1,814,999 |
| 2025-05-22 | 2025-05-20 | 6.274 | 306,512 | +105,363 | 0.16% | 1,923,199 |
| 2025-05-20 | 2025-05-16 | 6.483 | 201,149 | +7,663 | 0.11% | 1,304,103 |
| 2025-05-19 | 2025-05-15 | 5.951 | 193,486 | -28,735 | 0.10% | 1,151,401 |
| 2025-05-14 | 2025-05-12 | 5.961 | 222,221 | +19,157 | 0.12% | 1,324,718 |
| 2025-05-09 | 2025-05-07 | 5.888 | 203,064 | +126,436 | 0.11% | 1,195,678 |
| 2025-04-07 | 2025-04-02 | 6.118 | 76,628 | +57,471 | 0.04% | 468,800 |
| 2025-04-03 | 2025-04-01 | 6.139 | 19,157 | +1,916 | 0.01% | 117,600 |
| 2025-02-28 | 2025-02-26 | 6.055 | 17,241 | -93,870 | 0.01% | 104,398 |
| 2025-02-27 | 2025-02-25 | 5.920 | 111,111 | +26,820 | 0.06% | 657,722 |
| 2025-02-21 | 2025-02-19 | 5.982 | 84,291 | +67,050 | 0.05% | 504,241 |
| 2024-11-08 | 2024-11-06 | 6.327 | 17,241 | +1,915 | 0.01% | 109,078 |
| 2024-10-03 | 2024-09-30 | 6.306 | 15,326 | +1,916 | 0.01% | 96,642 |
| 2024-09-04 | 2024-09-02 | 5.541 | 13,410 | +69 | 0.01% | 74,302 |
| 2024-08-14 | 2024-08-12 | 5.992 | 13,341 | +1,906 | 0.01% | 79,939 |
| 2024-07-10 | 2024-07-08 | 5.903 | 11,435 | +580 | 0.01% | 67,505 |
| 2024-05-17 | 2024-05-14 | 6.534 | 10,855 | -27,137 | 0.01% | 70,921 |
| 2024-05-16 | 2024-05-13 | 6.556 | 37,992 | -1,809 | 0.02% | 249,061 |
| 2024-02-28 | 2024-02-26 | 6.113 | 39,801 | -72,365 | 0.02% | 243,320 |
| 2024-02-27 | 2024-02-23 | 6.113 | 112,166 | -45,229 | 0.06% | 685,718 |
| 2024-01-30 | 2024-01-26 | 5.892 | 157,395 | +27,137 | 0.09% | 927,422 |
| 2024-01-24 | 2024-01-22 | 5.660 | 130,258 | +27,137 | 0.07% | 737,282 |
| 2024-01-19 | 2024-01-17 | 5.903 | 103,121 | +27,137 | 0.06% | 608,762 |
| 2023-12-15 | 2023-12-13 | 6.522 | 75,984 | +36,183 | 0.04% | 495,602 |
| 2023-12-01 | 2023-11-29 | 6.556 | 39,801 | -34,373 | 0.02% | 260,920 |
| 2023-11-29 | 2023-11-27 | 6.755 | 74,174 | +34,373 | 0.04% | 501,017 |
| 2023-11-28 | 2023-11-24 | 6.854 | 39,801 | -1,809 | 0.02% | 272,800 |
| 2023-11-27 | 2023-11-23 | 6.534 | 41,610 | -9,046 | 0.02% | 271,859 |
| 2023-11-24 | 2023-11-22 | 6.511 | 50,656 | +1,809 | 0.03% | 329,842 |
| 2023-11-17 | 2023-11-15 | 6.423 | 48,847 | +1,810 | 0.03% | 313,742 |
| 2023-11-16 | 2023-11-14 | 6.335 | 47,037 | +3,618 | 0.03% | 297,957 |
| 2023-11-14 | 2023-11-10 | 6.290 | 43,419 | +3,618 | 0.02% | 273,119 |
| 2023-10-24 | 2023-10-19 | 5.992 | 39,801 | +1,809 | 0.02% | 238,480 |
| 2023-09-20 | 2023-09-18 | 6.202 | 37,992 | +3,618 | 0.02% | 235,621 |
| 2023-07-07 | 2023-07-05 | 6.858 | 34,374 | +1,293 | 0.02% | 235,728 |
| 2023-06-05 | 2023-06-01 | 7.099 | 33,081 | -24,375 | 0.02% | 234,841 |
| 2023-05-25 | 2023-05-23 | 7.811 | 57,456 | -17,411 | 0.03% | 448,799 |
| 2023-05-23 | 2023-05-19 | 7.329 | 74,867 | +17,411 | 0.04% | 548,679 |
| 2023-05-18 | 2023-05-16 | 7.777 | 57,456 | -34,822 | 0.03% | 446,819 |
| 2023-05-17 | 2023-05-15 | 6.996 | 92,278 | +17,411 | 0.05% | 645,540 |
| 2023-05-09 | 2023-05-05 | 7.421 | 74,867 | +17,411 | 0.04% | 555,559 |
| 2023-05-02 | 2023-04-27 | 8.041 | 57,456 | -26,117 | 0.03% | 461,999 |
| 2023-04-27 | 2023-04-25 | 7.547 | 83,573 | +26,117 | 0.05% | 630,723 |
| 2023-04-18 | 2023-04-14 | 7.386 | 57,456 | +6,964 | 0.03% | 424,379 |
| 2023-03-09 | 2023-03-07 | 7.892 | 50,492 | +33,081 | 0.03% | 398,462 |
| 2023-03-06 | 2023-03-02 | 8.627 | 17,411 | -20,893 | 0.01% | 150,200 |
| 2023-03-03 | 2023-03-01 | 8.845 | 38,304 | +6,964 | 0.02% | 338,799 |
| 2023-03-02 | 2023-02-28 | 8.902 | 31,340 | -8,705 | 0.02% | 279,003 |
| 2023-03-01 | 2023-02-27 | 8.443 | 40,045 | +26,116 | 0.02% | 338,098 |
| 2023-02-28 | 2023-02-24 | 8.409 | 13,929 | +1,741 | 0.01% | 117,122 |
| 2023-02-24 | 2023-02-22 | 8.753 | 12,188 | -45,268 | 0.01% | 106,683 |
| 2023-02-23 | 2023-02-21 | 8.248 | 57,456 | +26,116 | 0.03% | 473,879 |
| 2023-02-21 | 2023-02-17 | 9.029 | 31,340 | +31,340 | 0.02% | 282,963 |
| 2023-02-20 | 2023-02-16 | 7.145 | 0 | -5,223 | ||
| 2023-02-17 | 2023-02-15 | 7.053 | 5,223 | +3,482 | 0.00% | 36,838 |
| 2023-02-14 | 2023-02-10 | 7.283 | 1,741 | +1,741 | 0.00% | 12,679 |
| 2023-01-31 | 2023-01-27 | 7.823 | 0 | -1,741 | ||
| 2023-01-27 | 2023-01-20 | 7.892 | 1,741 | +1,741 | 0.00% | 13,739 |
| 2023-01-17 | 2023-01-13 | 8.535 | 0 | -1,741 | ||
| 2023-01-13 | 2023-01-11 | 8.811 | 1,741 | -339,514 | 0.00% | 15,339 |
| 2023-01-11 | 2023-01-09 | 9.006 | 341,255 | -3,482 | 0.20% | 3,073,283 |
| 2023-01-09 | 2023-01-05 | 9.190 | 344,737 | -20,893 | 0.20% | 3,168,001 |
| 2023-01-04 | 2022-12-30 | 9.362 | 365,630 | +57,456 | 0.22% | 3,423,000 |
| 2022-12-30 | 2022-12-28 | 10.200 | 308,174 | -1,741 | 0.18% | 3,143,521 |
| 2022-12-29 | 2022-12-23 | 11.648 | 309,915 | +83,573 | 0.18% | 3,609,840 |
| 2022-12-28 | 2022-12-22 | 12.888 | 226,342 | +174,109 | 0.13% | 2,917,195 |
| 2022-12-23 | 2022-12-21 | 14.772 | 52,233 | +12,188 | 0.03% | 771,602 |
| 2022-12-22 | 2022-12-20 | 14.014 | 40,045 | -1,741 | 0.02% | 561,197 |
| 2022-12-21 | 2022-12-19 | 15.668 | 41,786 | -3,482 | 0.02% | 654,716 |
| 2022-12-20 | 2022-12-16 | 17.943 | 45,268 | -45,269 | 0.03% | 812,231 |
| 2022-12-19 | 2022-12-15 | 14.060 | 90,537 | +50,492 | 0.05% | 1,272,961 |
| 2022-12-16 | 2022-12-14 | 13.738 | 40,045 | -6,965 | 0.02% | 550,157 |
| 2022-12-15 | 2022-12-13 | 15.714 | 47,010 | -36,563 | 0.03% | 738,727 |
| 2022-12-14 | 2022-12-12 | 15.048 | 83,573 | +47,010 | 0.05% | 1,257,606 |
| 2022-12-13 | 2022-12-09 | 9.787 | 36,563 | -13,929 | 0.02% | 357,840 |
| 2022-12-12 | 2022-12-08 | 9.442 | 50,492 | +6,965 | 0.03% | 476,762 |
| 2022-12-09 | 2022-12-07 | 8.891 | 43,527 | +15,669 | 0.03% | 386,997 |
| 2022-12-08 | 2022-12-06 | 6.950 | 27,858 | +3,483 | 0.02% | 193,603 |
| 2022-11-17 | 2022-11-15 | 6.146 | 24,375 | -6,965 | 0.01% | 149,798 |
| 2022-11-16 | 2022-11-14 | 6.077 | 31,340 | +6,965 | 0.02% | 190,442 |
| 2022-08-16 | 2022-08-12 | 5.387 | 24,375 | -10,447 | 0.01% | 131,318 |
| 2022-08-12 | 2022-08-10 | 5.364 | 34,822 | +6,964 | 0.02% | 186,801 |
| 2022-08-11 | 2022-08-09 | 5.422 | 27,858 | +3,483 | 0.02% | 151,043 |
| 2022-07-18 | 2022-07-14 | 8.501 | 24,375 | -1,741 | 0.01% | 207,201 |
| 2022-07-15 | 2022-07-13 | 8.124 | 26,116 | +635 | 0.02% | 212,161 |
| 2022-07-14 | 2022-07-12 | 8.336 | 25,481 | +5,096 | 0.02% | 212,403 |
| 2022-07-13 | 2022-07-11 | 8.489 | 20,385 | -8,493 | 0.01% | 173,044 |
| 2022-07-12 | 2022-07-08 | 8.253 | 28,878 | +3,397 | 0.02% | 238,339 |
| 2022-07-11 | 2022-07-07 | 8.006 | 25,481 | -64,551 | 0.02% | 204,003 |
| 2022-07-08 | 2022-07-06 | 7.971 | 90,032 | +73,045 | 0.05% | 717,622 |
| 2022-07-05 | 2022-06-30 | 7.688 | 16,987 | +3,397 | 0.01% | 130,599 |
| 2022-06-20 | 2022-06-16 | 6.534 | 13,590 | +8,494 | 0.01% | 88,802 |
| 2022-06-10 | 2022-06-08 | 7.088 | 5,096 | -1,699 | 0.00% | 36,119 |
| 2022-05-31 | 2022-05-27 | 8.218 | 6,795 | -1,699 | 0.00% | 55,841 |
| 2022-05-30 | 2022-05-26 | 8.030 | 8,494 | -1,698 | 0.01% | 68,204 |
| 2022-05-27 | 2022-05-25 | 7.359 | 10,192 | +1,698 | 0.01% | 74,998 |
| 2022-05-26 | 2022-05-24 | 7.182 | 8,494 | -3,397 | 0.01% | 61,003 |
| 2022-05-25 | 2022-05-23 | 7.323 | 11,891 | +5,096 | 0.01% | 87,080 |
| 2022-05-24 | 2022-05-20 | 7.052 | 6,795 | -10,192 | 0.00% | 47,921 |
| 2022-05-23 | 2022-05-19 | 7.406 | 16,987 | +11,891 | 0.01% | 125,799 |
| 2022-05-13 | 2022-05-11 | 7.618 | 5,096 | -28,878 | 0.00% | 38,819 |
| 2022-05-12 | 2022-05-10 | 9.643 | 33,974 | -6,795 | 0.02% | 327,598 |
| 2022-05-10 | 2022-05-05 | 8.477 | 40,769 | +5,096 | 0.02% | 345,599 |
| 2022-05-06 | 2022-05-04 | 7.771 | 35,673 | +20,385 | 0.02% | 277,200 |
| 2022-05-03 | 2022-04-28 | 7.417 | 15,288 | -5,097 | 0.01% | 113,397 |
| 2022-04-29 | 2022-04-27 | 7.712 | 20,385 | +13,590 | 0.01% | 157,204 |
| 2022-04-26 | 2022-04-22 | 5.169 | 6,795 | +1,699 | 0.00% | 35,121 |
| 2022-04-22 | 2022-04-20 | 5.439 | 5,096 | +5,096 | 0.00% | 27,719 |
| 2022-01-18 | 2022-01-14 | 5.746 | 0 | -40,769 | ||
| 2022-01-11 | 2022-01-07 | 5.616 | 40,769 | -27,179 | 0.02% | 228,960 |
| 2022-01-06 | 2022-01-04 | 5.757 | 67,948 | -11,891 | 0.04% | 391,197 |
| 2022-01-05 | 2022-01-03 | 5.381 | 79,839 | +11,891 | 0.05% | 429,578 |
| 2021-12-28 | 2021-12-22 | 5.757 | 67,948 | +67,948 | 0.04% | 391,197 |
| 2021-10-22 | 2021-10-20 | 4.509 | 0 | -59,455 | ||
| 2021-07-14 | 2021-07-12 | 4.955 | 59,455 | +2,663 | 0.04% | 294,597 |
| 2021-06-10 | 2021-06-08 | 5.497 | 56,792 | +19,472 | 0.04% | 312,202 |
| 2021-05-27 | 2021-05-25 | 5.596 | 37,320 | -35,698 | 0.02% | 208,839 |
| 2021-05-21 | 2021-05-18 | 5.682 | 73,018 | -32,452 | 0.05% | 414,901 |
| 2021-05-17 | 2021-05-13 | 5.768 | 105,470 | +105,470 | 0.07% | 608,399 |
| 2021-02-24 | 2021-02-22 | 6.520 | 0 | -126,564 | ||
| 2021-02-23 | 2021-02-19 | 6.841 | 126,564 | +126,564 | 0.08% | 865,799 |
| 2021-02-22 | 2021-02-18 | 6.668 | 0 | -3,245 | ||
| 2021-02-17 | 2021-02-11 | 6.040 | 3,245 | +3,245 | 0.00% | 19,599 |
| 2021-02-05 | 2021-02-03 | 5.941 | 0 | -1,623 | ||
| 2021-01-21 | 2021-01-19 | 4.745 | 1,623 | -55,169 | 0.00% | 7,702 |
| 2020-11-24 | 2020-11-20 | 4.733 | 56,792 | +6,491 | 0.04% | 268,802 |
| 2020-11-20 | 2020-11-18 | 4.696 | 50,301 | +3,245 | 0.03% | 236,219 |
| 2020-11-13 | 2020-11-11 | 4.733 | 47,056 | +12,981 | 0.03% | 222,720 |
| 2020-11-12 | 2020-11-10 | 4.721 | 34,075 | +32,452 | 0.02% | 160,860 |
| 2020-07-17 | 2020-07-15 | 5.971 | 1,623 | +49 | 0.00% | 9,691 |
| 2020-06-16 | 2020-06-12 | 5.133 | 1,574 | -7,872 | 0.00% | 8,079 |
| 2020-06-15 | 2020-06-11 | 5.158 | 9,446 | +7,872 | 0.01% | 48,722 |
| 2020-02-07 | 2020-02-05 | 5.425 | 1,574 | +1,574 | 0.00% | 8,539 |
| 2020-02-04 | 2020-01-31 | 6.352 | 0 | -4,723 | ||
| 2020-01-31 | 2020-01-29 | 6.568 | 4,723 | +4,723 | 0.00% | 31,021 |
| 2018-05-24 | 2018-05-21 | 14.212 | 0 | -2,330 | ||
| 2018-05-18 | 2018-05-16 | 14.246 | 2,330 | +2,330 | 0.00% | 33,193 |
| 2018-01-30 | 2018-01-26 | 15.242 | 0 | -16,313 | ||
| 2018-01-29 | 2018-01-25 | 15.619 | 16,313 | +8,156 | 0.02% | 254,795 |
| 2018-01-17 | 2018-01-15 | 14.624 | 8,157 | +8,157 | 0.01% | 119,285 |
| 2018-01-04 | 2018-01-02 | 14.057 | 0 | -8,157 | ||
| 2018-01-03 | 2017-12-29 | 14.246 | 8,157 | +8,157 | 0.01% | 116,205 |
| 2017-11-08 | 2017-11-06 | 15.466 | 0 | -1,160 | ||
| 2017-11-02 | 2017-10-31 | 16.018 | 1,160 | +1,160 | 0.00% | 18,581 |
| 2017-10-25 | 2017-10-23 | 16.466 | 0 | -6,960 | ||
| 2017-10-16 | 2017-10-12 | 15.276 | 6,960 | +6,960 | 0.01% | 106,323 |
| 2017-03-16 | 2017-03-14 | 11.242 | 0 | -3,480 | ||
| 2017-03-15 | 2017-03-13 | 10.587 | 3,480 | -2,320 | 0.00% | 36,841 |
| 2017-03-08 | 2017-03-06 | 10.242 | 5,800 | +1,160 | 0.01% | 59,402 |
| 2017-03-06 | 2017-03-02 | 10.293 | 4,640 | +4,640 | 0.01% | 47,761 |
| 2017-02-28 | 2017-02-24 | 10.242 | 0 | -1,160 | ||
| 2017-02-27 | 2017-02-23 | 10.173 | 1,160 | +1,160 | 0.00% | 11,800 |
| 2017-02-08 | 2017-02-06 | 9.483 | 0 | -1,160 | ||
| 2017-02-07 | 2017-02-03 | 9.431 | 1,160 | +1,160 | 0.00% | 10,940 |
| 2016-08-12 | 2016-08-10 | 9.828 | 0 | -1,160 | ||
| 2016-07-21 | 2016-07-19 | 9.449 | 1,160 | +1,160 | 0.00% | 10,960 |
| 2015-04-16 | 2015-04-14 | 16.893 | 0 | -2,299 | ||
| 2015-04-15 | 2015-04-13 | 16.597 | 2,299 | +2,299 | 0.00% | 38,157 |
| 2014-06-19 | 2014-06-17 | 5.654 | 0 | -57,479 | ||
| 2014-06-06 | 2014-06-04 | 5.020 | 57,479 | +504 | 0.07% | 288,530 |
| 2014-04-16 | 2014-04-14 | 5.406 | 56,975 | +56,975 | 0.07% | 308,000 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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