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 | 1.370 | 384,000 | +0 | 0.10% | 526,080 |
| 2025-10-13 | 2025-10-09 | 1.380 | 384,000 | +0 | 0.10% | 529,920 |
| 2025-10-10 | 2025-10-08 | 1.380 | 384,000 | +0 | 0.10% | 529,920 |
| 2025-10-09 | 2025-10-06 | 1.400 | 384,000 | +0 | 0.10% | 537,600 |
| 2025-10-08 | 2025-10-03 | 1.400 | 384,000 | +0 | 0.10% | 537,600 |
| 2025-10-06 | 2025-10-02 | 1.380 | 384,000 | +0 | 0.10% | 529,920 |
| 2025-10-03 | 2025-09-30 | 1.380 | 384,000 | +0 | 0.10% | 529,920 |
| 2025-10-02 | 2025-09-29 | 1.390 | 384,000 | +0 | 0.10% | 533,760 |
| 2025-09-30 | 2025-09-26 | 1.370 | 384,000 | +0 | 0.10% | 526,080 |
| 2025-09-29 | 2025-09-25 | 1.360 | 384,000 | +0 | 0.10% | 522,240 |
| 2025-09-26 | 2025-09-24 | 1.360 | 384,000 | +0 | 0.10% | 522,240 |
| 2025-09-25 | 2025-09-23 | 1.390 | 384,000 | +0 | 0.10% | 533,760 |
| 2025-09-24 | 2025-09-22 | 1.380 | 384,000 | +0 | 0.10% | 529,920 |
| 2025-09-23 | 2025-09-19 | 1.420 | 384,000 | +0 | 0.10% | 545,280 |
| 2025-09-22 | 2025-09-18 | 1.400 | 384,000 | +0 | 0.10% | 537,600 |
| 2025-09-19 | 2025-09-17 | 1.390 | 384,000 | +0 | 0.10% | 533,760 |
| 2025-09-18 | 2025-09-16 | 1.390 | 384,000 | +0 | 0.10% | 533,760 |
| 2025-09-17 | 2025-09-15 | 1.400 | 384,000 | +0 | 0.10% | 537,600 |
| 2025-09-16 | 2025-09-12 | 1.440 | 384,000 | +0 | 0.10% | 552,960 |
| 2025-09-15 | 2025-09-11 | 1.450 | 384,000 | +0 | 0.10% | 556,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 384,000 | +0 | 0.10% | 564,480 |
| 2025-09-11 | 2025-09-09 | 1.480 | 384,000 | +0 | 0.10% | 568,320 |
| 2025-09-10 | 2025-09-08 | 1.500 | 384,000 | +0 | 0.10% | 576,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 384,000 | +0 | 0.10% | 568,320 |
| 2025-09-08 | 2025-09-04 | 1.490 | 384,000 | +0 | 0.10% | 572,160 |
| 2025-09-05 | 2025-09-03 | 1.470 | 384,000 | +0 | 0.10% | 564,480 |
| 2025-09-04 | 2025-09-02 | 1.480 | 384,000 | +0 | 0.10% | 568,320 |
| 2025-09-03 | 2025-09-01 | 1.470 | 384,000 | +0 | 0.10% | 564,480 |
| 2025-09-02 | 2025-08-29 | 1.490 | 384,000 | +0 | 0.10% | 572,160 |
| 2025-09-01 | 2025-08-28 | 1.480 | 384,000 | +0 | 0.10% | 568,320 |
| 2025-08-29 | 2025-08-27 | 1.460 | 384,000 | +0 | 0.10% | 560,640 |
| 2025-08-28 | 2025-08-26 | 1.470 | 384,000 | +0 | 0.10% | 564,480 |
| 2025-08-27 | 2025-08-25 | 1.460 | 384,000 | +0 | 0.10% | 560,640 |
| 2025-08-26 | 2025-08-22 | 1.380 | 384,000 | +0 | 0.10% | 529,920 |
| 2025-08-25 | 2025-08-21 | 1.390 | 384,000 | +0 | 0.10% | 533,760 |
| 2025-08-22 | 2025-08-20 | 1.390 | 384,000 | +0 | 0.10% | 533,760 |
| 2025-08-21 | 2025-08-19 | 1.400 | 384,000 | +0 | 0.10% | 537,600 |
| 2025-08-20 | 2025-08-18 | 1.410 | 384,000 | +0 | 0.10% | 541,440 |
| 2025-08-19 | 2025-08-15 | 1.380 | 384,000 | +0 | 0.10% | 529,920 |
| 2025-08-18 | 2025-08-14 | 1.360 | 384,000 | +0 | 0.10% | 522,240 |
| 2025-08-15 | 2025-08-13 | 1.370 | 384,000 | +0 | 0.10% | 526,080 |
| 2025-08-14 | 2025-08-12 | 1.370 | 384,000 | +0 | 0.10% | 526,080 |
| 2025-08-13 | 2025-08-11 | 1.390 | 384,000 | +0 | 0.10% | 533,760 |
| 2025-08-12 | 2025-08-08 | 1.430 | 384,000 | +0 | 0.10% | 549,120 |
| 2025-08-11 | 2025-08-07 | 1.420 | 384,000 | +0 | 0.10% | 545,280 |
| 2025-08-08 | 2025-08-06 | 1.400 | 384,000 | +0 | 0.10% | 537,600 |
| 2025-08-07 | 2025-08-05 | 1.410 | 384,000 | +0 | 0.10% | 541,440 |
| 2025-08-06 | 2025-08-04 | 1.380 | 384,000 | +0 | 0.10% | 529,920 |
| 2025-08-05 | 2025-08-01 | 1.390 | 384,000 | +0 | 0.10% | 533,760 |
| 2025-08-04 | 2025-07-31 | 1.380 | 384,000 | +0 | 0.10% | 529,920 |
| 2025-08-01 | 2025-07-30 | 1.400 | 384,000 | +0 | 0.10% | 537,600 |
| 2025-07-31 | 2025-07-29 | 1.410 | 384,000 | +0 | 0.10% | 541,440 |
| 2025-07-30 | 2025-07-28 | 1.410 | 384,000 | +170,000 | 0.10% | 541,440 |
| 2025-06-20 | 2025-06-18 | 1.508 | 214,000 | +18,120 | 0.06% | 322,639 |
| 2025-05-27 | 2025-05-23 | 1.497 | 195,880 | +92,448 | 0.06% | 293,180 |
| 2025-04-29 | 2025-04-25 | 1.497 | 103,432 | +88,787 | 0.03% | 154,810 |
| 2025-04-25 | 2025-04-23 | 1.530 | 14,645 | +2,746 | 0.00% | 22,400 |
| 2025-03-27 | 2025-03-25 | 1.530 | 11,899 | -8,238 | 0.00% | 18,200 |
| 2024-05-30 | 2024-05-28 | 2.523 | 20,137 | +1,824 | 0.01% | 50,801 |
| 2023-06-28 | 2023-06-26 | 2.535 | 18,313 | -832 | 0.01% | 46,420 |
| 2023-05-31 | 2023-05-29 | 3.110 | 19,145 | +1,693 | 0.01% | 59,545 |
| 2023-04-14 | 2023-04-12 | 3.334 | 17,452 | +759 | 0.01% | 58,189 |
| 2023-03-20 | 2023-03-16 | 2.992 | 16,693 | -7,588 | 0.01% | 49,939 |
| 2023-01-31 | 2023-01-27 | 3.242 | 24,281 | +4,552 | 0.01% | 78,719 |
| 2022-11-04 | 2022-11-02 | 2.175 | 19,729 | -758 | 0.01% | 42,901 |
| 2022-07-08 | 2022-07-06 | 2.491 | 20,487 | +758 | 0.01% | 51,029 |
| 2022-06-01 | 2022-05-30 | 2.959 | 19,729 | +1,889 | 0.01% | 58,369 |
| 2022-04-13 | 2022-04-11 | 2.988 | 17,840 | -34,994 | 0.01% | 53,300 |
| 2021-08-06 | 2021-08-04 | 2.857 | 52,834 | -686 | 0.02% | 150,921 |
| 2021-06-03 | 2021-06-01 | 3.668 | 53,520 | +4,391 | 0.02% | 196,286 |
| 2020-11-17 | 2020-11-13 | 3.048 | 49,129 | -5,038 | 0.02% | 149,761 |
| 2020-10-14 | 2020-10-09 | 3.693 | 54,167 | +3,631 | 0.02% | 200,030 |
| 2020-08-31 | 2020-08-27 | 3.863 | 50,536 | +2,351 | 0.02% | 195,221 |
| 2020-06-16 | 2020-06-12 | 3.199 | 48,185 | +2,350 | 0.02% | 154,160 |
| 2019-10-24 | 2019-10-22 | 3.829 | 45,835 | -29,381 | 0.02% | 175,501 |
| 2019-09-30 | 2019-09-26 | 3.931 | 75,216 | -145,143 | 0.03% | 295,681 |
| 2019-09-25 | 2019-09-23 | 4.101 | 220,359 | +29,381 | 0.10% | 903,751 |
| 2019-09-10 | 2019-09-06 | 3.523 | 190,978 | -20,566 | 0.08% | 672,751 |
| 2019-06-05 | 2019-06-03 | 4.073 | 211,544 | +11,789 | 0.09% | 861,618 |
| 2019-06-03 | 2019-05-30 | 4.073 | 199,755 | +137,054 | 0.09% | 813,602 |
| 2019-05-31 | 2019-05-29 | 4.091 | 62,701 | -11,097 | 0.03% | 256,511 |
| 2019-05-22 | 2019-05-20 | 4.343 | 73,798 | +2,219 | 0.03% | 320,529 |
| 2019-05-08 | 2019-05-06 | 4.740 | 71,579 | +5,549 | 0.03% | 339,271 |
| 2019-04-08 | 2019-04-03 | 5.280 | 66,030 | +19,421 | 0.03% | 348,670 |
| 2018-07-05 | 2018-07-03 | 6.164 | 46,609 | +4,439 | 0.02% | 287,278 |
| 2018-05-31 | 2018-05-29 | 7.330 | 42,170 | +1,316 | 0.02% | 309,088 |
| 2018-01-30 | 2018-01-26 | 8.539 | 40,854 | -5,375 | 0.02% | 348,843 |
| 2018-01-26 | 2018-01-24 | 8.204 | 46,229 | +5,375 | 0.02% | 379,259 |
| 2018-01-17 | 2018-01-15 | 8.055 | 40,854 | -10,751 | 0.02% | 329,083 |
| 2017-12-13 | 2017-12-11 | 8.371 | 51,605 | -2,687 | 0.02% | 432,003 |
| 2017-12-04 | 2017-11-30 | 8.278 | 54,292 | +2,687 | 0.03% | 449,447 |
| 2017-11-09 | 2017-11-07 | 8.018 | 51,605 | +5,376 | 0.02% | 413,763 |
| 2017-08-09 | 2017-08-07 | 9.785 | 46,229 | -9,138 | 0.02% | 452,359 |
| 2017-07-19 | 2017-07-17 | 9.562 | 55,367 | -11,289 | 0.03% | 529,416 |
| 2017-07-18 | 2017-07-14 | 9.767 | 66,656 | -8,063 | 0.03% | 651,000 |
| 2017-07-11 | 2017-07-07 | 8.204 | 74,719 | -10,751 | 0.04% | 612,989 |
| 2017-06-07 | 2017-06-05 | 8.589 | 85,470 | +2,168 | 0.04% | 734,121 |
| 2017-05-29 | 2017-05-25 | 8.761 | 83,302 | +11,002 | 0.04% | 729,809 |
| 2017-04-18 | 2017-04-12 | 9.448 | 72,300 | +3,667 | 0.04% | 683,101 |
| 2017-04-11 | 2017-04-07 | 9.849 | 68,633 | -23,052 | 0.03% | 675,965 |
| 2017-04-10 | 2017-04-06 | 9.754 | 91,685 | -29,339 | 0.05% | 894,253 |
| 2017-04-03 | 2017-03-30 | 9.009 | 121,024 | +9,955 | 0.06% | 1,090,322 |
| 2017-03-15 | 2017-03-13 | 9.696 | 111,069 | +28,291 | 0.05% | 1,076,956 |
| 2017-03-09 | 2017-03-07 | 9.906 | 82,778 | -14,146 | 0.04% | 820,018 |
| 2017-03-02 | 2017-02-28 | 9.467 | 96,924 | +14,146 | 0.05% | 917,602 |
| 2016-12-21 | 2016-12-19 | 9.143 | 82,778 | +5,763 | 0.04% | 756,818 |
| 2016-12-08 | 2016-12-06 | 9.353 | 77,015 | +524 | 0.04% | 720,299 |
| 2016-12-02 | 2016-11-30 | 9.257 | 76,491 | +5,239 | 0.04% | 708,098 |
| 2016-11-30 | 2016-11-28 | 9.715 | 71,252 | +10,478 | 0.04% | 692,239 |
| 2016-11-25 | 2016-11-23 | 9.773 | 60,774 | +8,907 | 0.03% | 593,921 |
| 2016-11-14 | 2016-11-10 | 9.734 | 51,867 | +4,191 | 0.03% | 504,897 |
| 2016-11-11 | 2016-11-09 | 9.734 | 47,676 | +1,048 | 0.02% | 464,100 |
| 2016-10-17 | 2016-10-13 | 9.983 | 46,628 | +1,048 | 0.02% | 465,468 |
| 2016-10-14 | 2016-10-12 | 9.925 | 45,580 | +5,239 | 0.02% | 452,396 |
| 2016-10-11 | 2016-10-06 | 10.269 | 40,341 | -12,050 | 0.02% | 414,257 |
| 2016-10-03 | 2016-09-29 | 9.315 | 52,391 | +1,571 | 0.03% | 487,998 |
| 2016-09-29 | 2016-09-27 | 9.315 | 50,820 | +5,240 | 0.03% | 473,365 |
| 2016-09-26 | 2016-09-22 | 9.582 | 45,580 | -5,240 | 0.02% | 436,736 |
| 2016-09-23 | 2016-09-21 | 9.410 | 50,820 | +7,335 | 0.03% | 478,215 |
| 2016-09-13 | 2016-09-09 | 9.295 | 43,485 | +2,096 | 0.02% | 404,212 |
| 2016-06-13 | 2016-06-08 | 8.436 | 41,389 | +935 | 0.02% | 349,165 |
| 2015-12-16 | 2015-12-14 | 8.085 | 40,454 | -32,261 | 0.02% | 327,058 |
| 2015-12-15 | 2015-12-11 | 8.202 | 72,715 | -7,682 | 0.04% | 596,397 |
| 2015-12-14 | 2015-12-10 | 8.631 | 80,397 | +5,121 | 0.04% | 693,944 |
| 2015-11-30 | 2015-11-26 | 9.530 | 75,276 | +5,121 | 0.04% | 717,363 |
| 2015-11-13 | 2015-11-11 | 10.174 | 70,155 | +5,121 | 0.04% | 713,771 |
| 2015-11-12 | 2015-11-10 | 10.369 | 65,034 | +23,043 | 0.03% | 674,369 |
| 2015-11-11 | 2015-11-09 | 10.350 | 41,991 | +11,778 | 0.02% | 434,605 |
| 2015-09-10 | 2015-09-08 | 8.495 | 30,213 | -2,560 | 0.02% | 256,653 |
| 2015-09-02 | 2015-08-31 | 7.655 | 32,773 | +2,560 | 0.02% | 250,879 |
| 2015-09-01 | 2015-08-28 | 7.831 | 30,213 | +5,121 | 0.02% | 236,592 |
| 2015-08-27 | 2015-08-25 | 9.725 | 25,092 | +1,024 | 0.01% | 244,021 |
| 2015-08-26 | 2015-08-24 | 9.491 | 24,068 | +2,561 | 0.01% | 228,422 |
| 2015-08-25 | 2015-08-21 | 10.545 | 21,507 | +2,560 | 0.01% | 226,796 |
| 2015-08-24 | 2015-08-20 | 11.287 | 18,947 | +5,121 | 0.01% | 213,861 |
| 2015-08-12 | 2015-08-10 | 12.889 | 13,826 | +512 | 0.01% | 178,198 |
| 2015-07-13 | 2015-07-09 | 10.526 | 13,314 | +6,145 | 0.01% | 140,139 |
| 2015-06-30 | 2015-06-26 | 12.381 | 7,169 | -1,536 | 0.00% | 88,759 |
| 2015-06-23 | 2015-06-19 | 12.928 | 8,705 | -3,585 | 0.00% | 112,535 |
| 2015-06-16 | 2015-06-12 | 12.088 | 12,290 | +1,536 | 0.01% | 148,561 |
| 2015-06-11 | 2015-06-09 | 12.136 | 10,754 | +2,049 | 0.01% | 130,515 |
| 2015-06-10 | 2015-06-08 | 12.394 | 8,705 | +132 | 0.00% | 107,892 |
| 2015-06-09 | 2015-06-05 | 12.632 | 8,573 | +2,018 | 0.00% | 108,296 |
| 2015-06-04 | 2015-06-02 | 13.763 | 6,555 | +1,512 | 0.00% | 90,214 |
| 2015-05-28 | 2015-05-26 | 14.358 | 5,043 | -5,042 | 0.00% | 72,405 |
| 2015-04-28 | 2015-04-24 | 11.879 | 10,085 | -7,564 | 0.01% | 119,796 |
| 2015-04-20 | 2015-04-16 | 12.493 | 17,649 | -4,034 | 0.01% | 220,496 |
| 2015-04-17 | 2015-04-15 | 11.879 | 21,683 | +4,034 | 0.01% | 257,565 |
| 2015-04-14 | 2015-04-10 | 12.989 | 17,649 | -10,086 | 0.01% | 229,246 |
| 2015-04-10 | 2015-04-08 | 12.097 | 27,735 | -32,777 | 0.01% | 335,505 |
| 2015-04-09 | 2015-04-02 | 10.907 | 60,512 | -13,111 | 0.03% | 660,001 |
| 2015-03-25 | 2015-03-23 | 7.992 | 73,623 | +5,043 | 0.04% | 588,382 |
| 2015-02-09 | 2015-02-05 | 8.448 | 68,580 | +2,521 | 0.04% | 579,359 |
| 2014-11-14 | 2014-11-12 | 9.122 | 66,059 | +10,590 | 0.03% | 602,602 |
| 2014-11-12 | 2014-11-10 | 9.638 | 55,469 | +5,042 | 0.03% | 534,598 |
| 2014-11-10 | 2014-11-06 | 9.896 | 50,427 | +2,017 | 0.03% | 499,004 |
| 2014-11-07 | 2014-11-05 | 10.034 | 48,410 | +19,163 | 0.02% | 485,765 |
| 2014-11-05 | 2014-11-03 | 10.431 | 29,247 | +1,512 | 0.01% | 305,076 |
| 2014-11-04 | 2014-10-31 | 10.609 | 27,735 | +4,539 | 0.01% | 294,254 |
| 2014-10-08 | 2014-10-06 | 10.728 | 23,196 | +23,196 | 0.01% | 248,858 |
| 2014-07-14 | 2014-07-10 | 6.148 | 0 | -704,964 | ||
| 2014-07-11 | 2014-07-09 | 5.850 | 704,964 | -1,820,903 | 0.41% | 4,124,103 |
| 2014-07-10 | 2014-07-08 | 5.969 | 2,525,867 | 1.48% | 15,077,089 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy