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 | 6.350 | 42,500 | +0 | 0.00% | 269,875 |
| 2025-10-13 | 2025-10-09 | 6.780 | 42,500 | +0 | 0.00% | 288,150 |
| 2025-10-10 | 2025-10-08 | 7.330 | 42,500 | +0 | 0.00% | 311,525 |
| 2025-10-09 | 2025-10-06 | 7.320 | 42,500 | +0 | 0.00% | 311,100 |
| 2025-10-08 | 2025-10-03 | 7.320 | 42,500 | +0 | 0.00% | 311,100 |
| 2025-10-06 | 2025-10-02 | 7.210 | 42,500 | +0 | 0.00% | 306,425 |
| 2025-10-03 | 2025-09-30 | 7.430 | 42,500 | +0 | 0.00% | 315,775 |
| 2025-10-02 | 2025-09-29 | 7.400 | 42,500 | +0 | 0.00% | 314,500 |
| 2025-09-30 | 2025-09-26 | 7.280 | 42,500 | +0 | 0.00% | 309,400 |
| 2025-09-29 | 2025-09-25 | 6.860 | 42,500 | -1,000 | 0.00% | 291,550 |
| 2025-09-26 | 2025-09-24 | 7.770 | 43,500 | -35,000 | 0.00% | 337,995 |
| 2025-09-25 | 2025-09-23 | 7.530 | 78,500 | +500 | 0.01% | 591,105 |
| 2025-09-23 | 2025-09-19 | 6.630 | 78,000 | +6,000 | 0.01% | 517,140 |
| 2025-09-22 | 2025-09-18 | 8.630 | 72,000 | +52,000 | 0.00% | 621,360 |
| 2025-08-06 | 2025-08-04 | 5.040 | 20,000 | +20,000 | 0.00% | 100,800 |
| 2025-04-07 | 2025-04-02 | 5.373 | 0 | -9,697 | ||
| 2025-03-12 | 2025-03-10 | 5.300 | 9,697 | +9,697 | 0.00% | 51,399 |
| 2024-05-08 | 2024-05-06 | 2.823 | 0 | -194,256 | ||
| 2024-05-07 | 2024-05-03 | 2.722 | 194,256 | +158,694 | 0.02% | 528,771 |
| 2024-05-06 | 2024-05-02 | 2.756 | 35,562 | -194,255 | 0.00% | 98,001 |
| 2024-05-03 | 2024-04-30 | 2.655 | 229,817 | +157,805 | 0.02% | 610,059 |
| 2024-05-02 | 2024-04-29 | 2.835 | 72,012 | +72,012 | 0.01% | 204,119 |
| 2024-04-30 | 2024-04-26 | 3.397 | 0 | -25,338 | ||
| 2024-04-29 | 2024-04-25 | 3.374 | 25,338 | +889 | 0.00% | 85,501 |
| 2024-04-26 | 2024-04-24 | 3.374 | 24,449 | +24,449 | 0.00% | 82,501 |
| 2023-04-27 | 2023-04-25 | 7.414 | 0 | -80,924 | ||
| 2023-03-10 | 2023-03-08 | 7.464 | 80,924 | +80,924 | 0.01% | 603,997 |
| 2023-01-11 | 2023-01-09 | 6.364 | 0 | -104,797 | ||
| 2022-12-21 | 2022-12-19 | 6.749 | 104,797 | +4,062 | 0.01% | 707,288 |
| 2022-12-14 | 2022-12-12 | 6.955 | 100,735 | +100,735 | 0.01% | 700,593 |
| 2021-11-15 | 2021-11-11 | 13.407 | 0 | -3,580 | ||
| 2021-11-12 | 2021-11-10 | 13.574 | 3,580 | +3,580 | 0.00% | 48,596 |
| 2020-06-19 | 2020-06-17 | 19.806 | 0 | -84,485 | ||
| 2020-06-18 | 2020-06-16 | 19.746 | 84,485 | +84,485 | 0.01% | 1,668,233 |
| 2018-11-16 | 2018-11-14 | 18.253 | 0 | -1,207 | ||
| 2018-10-04 | 2018-10-02 | 22.029 | 1,207 | +1,207 | 0.00% | 26,589 |
| 2018-08-17 | 2018-08-15 | 20.274 | 0 | -1,811 | ||
| 2018-08-09 | 2018-08-07 | 20.307 | 1,811 | -1,208 | 0.00% | 36,775 |
| 2018-08-06 | 2018-08-02 | 20.207 | 3,019 | -1,811 | 0.00% | 61,006 |
| 2018-07-12 | 2018-07-10 | 18.816 | 4,830 | +1,811 | 0.00% | 90,881 |
| 2018-07-05 | 2018-07-03 | 19.114 | 3,019 | +1,208 | 0.00% | 57,705 |
| 2018-06-28 | 2018-06-26 | 20.075 | 1,811 | +1,811 | 0.00% | 36,355 |
| 2018-06-21 | 2018-06-19 | 17.922 | 0 | -1,811 | ||
| 2018-06-14 | 2018-06-12 | 18.882 | 1,811 | -1,510 | 0.00% | 34,196 |
| 2018-06-07 | 2018-06-05 | 18.816 | 3,321 | -2,415 | 0.00% | 62,488 |
| 2018-05-10 | 2018-05-08 | 17.988 | 5,736 | +1,812 | 0.00% | 103,178 |
| 2018-05-04 | 2018-05-02 | 18.859 | 3,924 | +1,509 | 0.00% | 74,004 |
| 2018-05-03 | 2018-04-30 | 18.656 | 2,415 | +56 | 0.00% | 45,054 |
| 2018-05-02 | 2018-04-27 | 18.656 | 2,359 | -4,717 | 0.00% | 44,009 |
| 2018-04-30 | 2018-04-26 | 18.656 | 7,076 | +4,717 | 0.00% | 132,009 |
| 2018-04-27 | 2018-04-25 | 18.486 | 2,359 | +2,359 | 0.00% | 43,609 |
| 2018-01-04 | 2018-01-02 | 17.028 | 0 | -2,064 | ||
| 2017-12-29 | 2017-12-27 | 17.299 | 2,064 | -2,063 | 0.00% | 35,705 |
| 2017-12-21 | 2017-12-19 | 17.503 | 4,127 | -2,064 | 0.00% | 72,233 |
| 2017-12-19 | 2017-12-15 | 17.969 | 6,191 | +137 | 0.00% | 111,248 |
| 2017-11-23 | 2017-11-21 | 16.686 | 6,054 | +2,018 | 0.00% | 101,016 |
| 2017-11-16 | 2017-11-14 | 17.172 | 4,036 | +2,018 | 0.00% | 69,304 |
| 2017-11-09 | 2017-11-07 | 16.599 | 2,018 | +2,018 | 0.00% | 33,497 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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