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 | 3.280 | 47,000 | +0 | 0.00% | 154,160 |
| 2025-10-13 | 2025-10-09 | 3.420 | 47,000 | +0 | 0.00% | 160,740 |
| 2025-10-10 | 2025-10-08 | 3.260 | 47,000 | +0 | 0.00% | 153,220 |
| 2025-10-09 | 2025-10-06 | 3.200 | 47,000 | +0 | 0.00% | 150,400 |
| 2025-10-08 | 2025-10-03 | 3.180 | 47,000 | +0 | 0.00% | 149,460 |
| 2025-10-06 | 2025-10-02 | 3.190 | 47,000 | +0 | 0.00% | 149,930 |
| 2025-10-03 | 2025-09-30 | 3.220 | 47,000 | +10,000 | 0.00% | 151,340 |
| 2025-09-29 | 2025-09-25 | 3.450 | 37,000 | -64,000 | 0.00% | 127,650 |
| 2025-09-25 | 2025-09-23 | 3.140 | 101,000 | +30,000 | 0.01% | 317,140 |
| 2025-09-23 | 2025-09-19 | 3.230 | 71,000 | +21,000 | 0.00% | 229,330 |
| 2025-09-19 | 2025-09-17 | 3.350 | 50,000 | +30,000 | 0.00% | 167,500 |
| 2025-09-18 | 2025-09-16 | 3.600 | 20,000 | +10,000 | 0.00% | 72,000 |
| 2025-09-17 | 2025-09-15 | 3.780 | 10,000 | +3,000 | 0.00% | 37,800 |
| 2025-07-25 | 2025-07-23 | 3.740 | 7,000 | +1,000 | 0.00% | 26,180 |
| 2025-07-22 | 2025-07-18 | 3.730 | 6,000 | +1,000 | 0.00% | 22,380 |
| 2025-07-17 | 2025-07-15 | 4.100 | 5,000 | +2,000 | 0.00% | 20,500 |
| 2025-07-16 | 2025-07-14 | 4.110 | 3,000 | +1,000 | 0.00% | 12,330 |
| 2025-07-15 | 2025-07-11 | 4.040 | 2,000 | +2,000 | 0.00% | 8,080 |
| 2025-07-11 | 2025-07-09 | 3.370 | 0 | -18,371,810 | ||
| 2025-07-10 | 2025-07-08 | 3.180 | 18,371,810 | +6,682,810 | 1.24% | 58,422,356 |
| 2025-07-09 | 2025-07-07 | 3.120 | 11,689,000 | +11,689,000 | 0.79% | 36,469,680 |
| 2025-07-08 | 2025-07-04 | 3.220 | 0 | -7,386,000 | ||
| 2025-07-07 | 2025-07-03 | 3.080 | 7,386,000 | +7,386,000 | 0.50% | 22,748,880 |
| 2025-02-04 | 2025-01-28 | 4.700 | 0 | -20,000 | ||
| 2024-12-12 | 2024-12-10 | 4.500 | 20,000 | +20,000 | 0.00% | 90,000 |
| 2023-05-03 | 2023-04-28 | 2.797 | 0 | -145,878 | ||
| 2023-02-15 | 2023-02-13 | 2.776 | 145,878 | +145,878 | 0.01% | 405,001 |
| 2023-02-09 | 2023-02-07 | 2.848 | 0 | -3,753,916 | ||
| 2023-01-04 | 2022-12-30 | 3.095 | 3,753,916 | +495,983 | 0.27% | 11,618,599 |
| 2022-12-23 | 2022-12-21 | 2.859 | 3,257,933 | +437,633 | 0.23% | 9,313,001 |
| 2022-12-19 | 2022-12-15 | 2.848 | 2,820,300 | +680,762 | 0.20% | 8,033,000 |
| 2022-12-15 | 2022-12-13 | 2.848 | 2,139,538 | +359,832 | 0.15% | 6,094,001 |
| 2022-12-14 | 2022-12-12 | 2.910 | 1,779,706 | +651,586 | 0.13% | 5,178,899 |
| 2022-12-13 | 2022-12-09 | 2.879 | 1,128,120 | +1,128,120 | 0.08% | 3,248,000 |
| 2022-12-06 | 2022-12-02 | 2.828 | 0 | -2,768,432 | ||
| 2022-10-14 | 2022-10-12 | 2.787 | 2,768,432 | +45,384 | 0.20% | 7,714,466 |
| 2022-09-23 | 2022-09-21 | 2.942 | 2,723,048 | +58,128 | 0.20% | 8,011,010 |
| 2022-08-24 | 2022-08-22 | 2.847 | 2,664,920 | -9,517 | 0.20% | 7,588,001 |
| 2022-08-08 | 2022-08-04 | 2.868 | 2,674,437 | +66,623 | 0.20% | 7,671,300 |
| 2022-08-05 | 2022-08-03 | 2.805 | 2,607,814 | +351,198 | 0.19% | 7,315,800 |
| 2022-08-04 | 2022-08-02 | 2.816 | 2,256,616 | +353,102 | 0.17% | 6,354,280 |
| 2022-08-01 | 2022-07-28 | 2.889 | 1,903,514 | +1,903,514 | 0.14% | 5,500,000 |
| 2018-05-16 | 2018-05-14 | 0.655 | 0 | -9,314 | ||
| 2018-05-15 | 2018-05-11 | 0.655 | 9,314 | -18,627 | 0.00% | 6,100 |
| 2018-05-14 | 2018-05-10 | 0.623 | 27,941 | +27,941 | 0.00% | 17,400 |
| 2018-01-18 | 2018-01-16 | 0.505 | 0 | -14,902 | ||
| 2017-09-22 | 2017-09-20 | 0.676 | 14,902 | -9,314 | 0.00% | 10,080 |
| 2017-09-19 | 2017-09-15 | 0.666 | 24,216 | -7,450 | 0.00% | 16,120 |
| 2017-09-07 | 2017-09-05 | 0.612 | 31,666 | +12,107 | 0.00% | 19,380 |
| 2017-05-25 | 2017-05-23 | 0.709 | 19,559 | -1,862 | 0.00% | 13,860 |
| 2017-05-11 | 2017-05-09 | 0.816 | 21,421 | +1,862 | 0.00% | 17,480 |
| 2017-04-20 | 2017-04-18 | 0.558 | 19,559 | +11,177 | 0.00% | 10,920 |
| 2017-04-11 | 2017-04-07 | 1.127 | 8,382 | +3,725 | 0.00% | 9,450 |
| 2017-04-10 | 2017-04-06 | 1.385 | 4,657 | -9,314 | 0.00% | 6,450 |
| 2017-04-06 | 2017-04-03 | 2.180 | 13,971 | +2,795 | 0.00% | 30,451 |
| 2017-03-27 | 2017-03-23 | 3.167 | 11,176 | +1,862 | 0.00% | 35,399 |
| 2017-03-24 | 2017-03-22 | 3.328 | 9,314 | +5,589 | 0.00% | 31,001 |
| 2017-03-23 | 2017-03-21 | 3.146 | 3,725 | +1,862 | 0.00% | 11,719 |
| 2017-03-22 | 2017-03-20 | 3.629 | 1,863 | -1,862 | 0.00% | 6,761 |
| 2017-03-13 | 2017-03-09 | 4.252 | 3,725 | +1,862 | 0.00% | 15,838 |
| 2017-03-10 | 2017-03-08 | 5.036 | 1,863 | +1,863 | 0.00% | 9,381 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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