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 | 7.190 | 5,000 | +0 | 0.00% | 35,950 |
| 2025-10-13 | 2025-10-09 | 7.360 | 5,000 | +0 | 0.00% | 36,800 |
| 2025-10-10 | 2025-10-08 | 7.230 | 5,000 | +0 | 0.00% | 36,150 |
| 2025-10-09 | 2025-10-06 | 7.170 | 5,000 | +0 | 0.00% | 35,850 |
| 2025-10-08 | 2025-10-03 | 7.200 | 5,000 | +0 | 0.00% | 36,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 5,000 | +0 | 0.00% | 36,300 |
| 2025-10-03 | 2025-09-30 | 7.210 | 5,000 | -2,000 | 0.00% | 36,050 |
| 2025-09-25 | 2025-09-23 | 7.260 | 7,000 | +2,000 | 0.00% | 50,820 |
| 2025-09-19 | 2025-09-17 | 7.390 | 5,000 | -3,000 | 0.00% | 36,950 |
| 2025-07-02 | 2025-06-27 | 6.838 | 8,000 | +267 | 0.00% | 54,708 |
| 2025-01-10 | 2025-01-08 | 6.363 | 7,733 | -1,933 | 0.00% | 49,202 |
| 2024-12-16 | 2024-12-12 | 5.907 | 9,666 | -3,866 | 0.00% | 57,100 |
| 2024-12-11 | 2024-12-09 | 6.042 | 13,532 | +5,799 | 0.00% | 81,758 |
| 2024-11-12 | 2024-11-08 | 6.124 | 7,733 | +352 | 0.00% | 47,353 |
| 2024-09-11 | 2024-09-09 | 5.733 | 7,381 | -4,614 | 0.00% | 42,318 |
| 2024-07-18 | 2024-07-16 | 6.340 | 11,995 | +923 | 0.00% | 76,052 |
| 2024-06-11 | 2024-06-06 | 6.528 | 11,072 | +613 | 0.00% | 72,283 |
| 2024-06-06 | 2024-06-04 | 6.712 | 10,459 | -871 | 0.00% | 70,201 |
| 2024-05-13 | 2024-05-09 | 6.081 | 11,330 | +4,357 | 0.00% | 68,897 |
| 2024-03-22 | 2024-03-20 | 5.266 | 6,973 | +4,358 | 0.00% | 36,722 |
| 2024-03-07 | 2024-03-05 | 5.220 | 2,615 | -1,743 | 0.00% | 13,652 |
| 2023-10-16 | 2023-10-12 | 4.463 | 4,358 | -2,615 | 0.00% | 19,451 |
| 2023-07-21 | 2023-07-19 | 4.612 | 6,973 | -26,147 | 0.00% | 32,162 |
| 2023-06-30 | 2023-06-28 | 5.037 | 33,120 | -26,147 | 0.00% | 166,822 |
| 2023-06-15 | 2023-06-13 | 5.048 | 59,267 | +8,716 | 0.01% | 299,201 |
| 2023-06-13 | 2023-06-09 | 5.014 | 50,551 | +9,587 | 0.01% | 253,460 |
| 2023-06-08 | 2023-06-06 | 5.594 | 40,964 | +2,655 | 0.00% | 229,172 |
| 2023-05-22 | 2023-05-18 | 5.766 | 38,309 | -9,781 | 0.00% | 220,898 |
| 2023-05-08 | 2023-05-04 | 5.644 | 48,090 | +17,117 | 0.01% | 271,398 |
| 2023-05-05 | 2023-05-03 | 5.521 | 30,973 | +14,671 | 0.00% | 170,997 |
| 2023-05-02 | 2023-04-27 | 5.533 | 16,302 | +9,781 | 0.00% | 90,201 |
| 2022-07-08 | 2022-07-06 | 4.453 | 6,521 | +4,891 | 0.00% | 29,041 |
| 2022-06-30 | 2022-06-28 | 5.259 | 1,630 | +124 | 0.00% | 8,573 |
| 2022-05-06 | 2022-05-04 | 5.220 | 1,506 | +1,506 | 0.00% | 7,861 |
| 2021-07-29 | 2021-07-27 | 5.312 | 0 | -753 | ||
| 2021-06-30 | 2021-06-28 | 6.479 | 753 | +52 | 0.00% | 4,878 |
| 2021-03-10 | 2021-03-08 | 6.507 | 701 | -11,212 | 0.00% | 4,561 |
| 2021-02-25 | 2021-02-23 | 6.407 | 11,913 | +4,204 | 0.00% | 76,329 |
| 2021-02-24 | 2021-02-22 | 6.336 | 7,709 | +7,008 | 0.00% | 48,843 |
| 2021-02-19 | 2021-02-17 | 6.364 | 701 | -65,873 | 0.00% | 4,461 |
| 2021-02-17 | 2021-02-11 | 6.279 | 66,574 | -1,401 | 0.01% | 418,001 |
| 2021-02-16 | 2021-02-09 | 6.207 | 67,975 | -701 | 0.01% | 421,948 |
| 2021-02-08 | 2021-02-04 | 6.379 | 68,676 | -2,102 | 0.01% | 438,059 |
| 2021-02-02 | 2021-01-29 | 6.393 | 70,778 | +70,077 | 0.01% | 452,477 |
| 2021-01-22 | 2021-01-20 | 6.964 | 701 | -8,409 | 0.00% | 4,882 |
| 2021-01-21 | 2021-01-19 | 6.992 | 9,110 | +8,409 | 0.00% | 63,699 |
| 2021-01-11 | 2021-01-07 | 6.992 | 701 | -9,811 | 0.00% | 4,902 |
| 2021-01-08 | 2021-01-06 | 7.064 | 10,512 | +9,811 | 0.00% | 74,252 |
| 2020-06-15 | 2020-06-11 | 6.608 | 701 | +35 | 0.00% | 4,632 |
| 2020-01-13 | 2020-01-09 | 8.620 | 666 | -7,990 | 0.00% | 5,741 |
| 2019-11-04 | 2019-10-31 | 6.758 | 8,656 | -9,323 | 0.00% | 58,497 |
| 2019-09-11 | 2019-09-09 | 7.284 | 17,979 | +9,323 | 0.00% | 130,952 |
| 2019-05-22 | 2019-05-20 | 9.037 | 8,656 | +672 | 0.00% | 78,223 |
| 2019-01-02 | 2018-12-27 | 8.711 | 7,984 | -506,061 | 0.00% | 69,550 |
| 2018-12-28 | 2018-12-24 | 8.060 | 514,045 | -55,888 | 0.08% | 4,143,151 |
| 2018-12-11 | 2018-12-07 | 7.262 | 569,933 | +9,213 | 0.08% | 4,138,882 |
| 2018-12-05 | 2018-12-03 | 7.637 | 560,720 | +61,415 | 0.08% | 4,281,967 |
| 2018-11-30 | 2018-11-28 | 7.229 | 499,305 | +64,486 | 0.07% | 3,609,718 |
| 2018-11-28 | 2018-11-26 | 7.148 | 434,819 | +36,849 | 0.06% | 3,108,117 |
| 2018-11-26 | 2018-11-22 | 7.099 | 397,970 | +192,229 | 0.06% | 2,825,278 |
| 2018-11-21 | 2018-11-19 | 7.164 | 205,741 | +197,757 | 0.03% | 1,474,001 |
| 2018-06-26 | 2018-06-22 | 9.151 | 7,984 | +7,370 | 0.00% | 73,060 |
| 2018-05-07 | 2018-05-03 | 10.112 | 614 | +614 | 0.00% | 6,208 |
| 2017-10-23 | 2017-10-19 | 9.265 | 0 | -28,251 | ||
| 2017-10-20 | 2017-10-18 | 9.249 | 28,251 | +28,251 | 0.00% | 261,280 |
| 2017-10-12 | 2017-10-10 | 8.630 | 0 | -25,381,044 | ||
| 2017-09-14 | 2017-09-12 | 7.946 | 25,381,044 | -62,030 | 3.76% | 201,675,757 |
| 2017-09-01 | 2017-08-30 | 7.376 | 25,443,074 | +31,322 | 3.77% | 187,668,842 |
| 2017-08-31 | 2017-08-29 | 7.327 | 25,411,752 | +30,708 | 3.76% | 186,196,500 |
| 2017-08-30 | 2017-08-28 | 7.327 | 25,381,044 | -30,708 | 3.76% | 185,971,497 |
| 2017-08-29 | 2017-08-25 | 7.799 | 25,411,752 | +30,708 | 3.76% | 198,195,830 |
| 2017-08-18 | 2017-08-16 | 7.588 | 25,381,044 | -615 | 3.76% | 192,583,817 |
| 2017-08-03 | 2017-08-01 | 7.197 | 25,381,659 | -19,038 | 3.76% | 182,669,763 |
| 2017-08-01 | 2017-07-28 | 6.953 | 25,400,697 | +19,038 | 3.76% | 176,602,928 |
| 2017-07-18 | 2017-07-14 | 6.627 | 25,381,659 | -38,077 | 3.76% | 168,204,963 |
| 2017-07-03 | 2017-06-29 | 7.562 | 25,419,736 | +844,286 | 3.77% | 192,225,646 |
| 2017-06-30 | 2017-06-28 | 7.410 | 24,575,450 | +594 | 3.77% | 182,116,002 |
| 2017-06-14 | 2017-06-12 | 7.528 | 24,574,856 | -2,969 | 3.77% | 185,008,830 |
| 2017-06-12 | 2017-06-08 | 7.562 | 24,577,825 | +2,969 | 3.77% | 185,859,062 |
| 2017-06-02 | 2017-05-31 | 7.394 | 24,574,856 | +33,250 | 3.77% | 181,697,710 |
| 2017-05-29 | 2017-05-25 | 7.427 | 24,541,606 | -2,969 | 3.76% | 182,278,531 |
| 2017-05-24 | 2017-05-22 | 7.629 | 24,544,575 | +5,938 | 3.76% | 187,261,143 |
| 2016-10-03 | 2016-09-29 | 7.764 | 24,538,637 | -594 | 4.83% | 190,522,080 |
| 2016-07-08 | 2016-07-06 | 5.726 | 24,539,231 | -594 | 4.83% | 140,518,601 |
| 2016-06-08 | 2016-06-06 | 6.808 | 24,539,825 | +1,044,151 | 4.83% | 167,055,171 |
| 2015-09-22 | 2015-09-18 | 5.946 | 23,495,674 | +164,862 | 4.83% | 139,695,399 |
| 2015-09-15 | 2015-09-11 | 6.280 | 23,330,812 | +134,732 | 4.79% | 146,512,799 |
| 2015-07-10 | 2015-07-08 | 6.737 | 23,196,080 | -2,274 | 4.77% | 156,275,489 |
| 2015-06-30 | 2015-06-26 | 8.461 | 23,198,354 | +2,274 | 4.77% | 196,281,670 |
| 2015-06-19 | 2015-06-17 | 9.481 | 23,196,080 | -5,116 | 4.77% | 219,928,169 |
| 2015-06-12 | 2015-06-10 | 9.112 | 23,201,196 | -1,706 | 4.77% | 211,406,156 |
| 2015-06-10 | 2015-06-08 | 10.016 | 23,202,902 | +341,514 | 4.77% | 232,392,639 |
| 2015-05-28 | 2015-05-26 | 10.480 | 22,861,388 | -11,203 | 4.77% | 239,584,047 |
| 2015-05-22 | 2015-05-20 | 10.141 | 22,872,591 | -1,680 | 4.77% | 231,942,802 |
| 2015-05-18 | 2015-05-14 | 8.748 | 22,874,271 | -1,681 | 4.77% | 200,106,199 |
| 2015-05-15 | 2015-05-13 | 8.641 | 22,875,952 | +561 | 4.77% | 197,670,444 |
| 2015-05-12 | 2015-05-08 | 8.944 | 22,875,391 | +4,481 | 4.77% | 204,608,397 |
| 2015-05-11 | 2015-05-07 | 8.695 | 22,870,910 | +1,120 | 4.77% | 198,851,836 |
| 2015-05-07 | 2015-05-05 | 8.909 | 22,869,790 | +2,240 | 4.77% | 203,741,699 |
| 2015-04-30 | 2015-04-28 | 9.480 | 22,867,550 | +11,203 | 4.77% | 216,786,063 |
| 2015-04-15 | 2015-04-13 | 7.677 | 22,856,347 | +1,680 | 4.77% | 175,465,798 |
| 2015-03-27 | 2015-03-25 | 6.731 | 22,854,667 | -2,240 | 4.77% | 153,827,311 |
| 2014-11-26 | 2014-11-24 | 6.302 | 22,856,907 | +1,120 | 4.77% | 144,048,708 |
| 2014-11-20 | 2014-11-18 | 6.177 | 22,855,787 | +2,240 | 4.77% | 141,185,299 |
| 2014-11-06 | 2014-11-04 | 6.606 | 22,853,547 | +22,852,987 | 4.77% | 150,963,703 |
| 2014-09-10 | 2014-09-05 | 6.249 | 560 | +560 | 0.00% | 3,499 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
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