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 | 1.280 | 97,521 | +0 | 0.00% | 124,827 |
| 2025-10-13 | 2025-10-09 | 1.290 | 97,521 | +0 | 0.00% | 125,802 |
| 2025-10-10 | 2025-10-08 | 1.260 | 97,521 | +0 | 0.00% | 122,876 |
| 2025-10-09 | 2025-10-06 | 1.270 | 97,521 | +0 | 0.00% | 123,852 |
| 2025-10-08 | 2025-10-03 | 1.270 | 97,521 | +0 | 0.00% | 123,852 |
| 2025-10-06 | 2025-10-02 | 1.290 | 97,521 | +0 | 0.00% | 125,802 |
| 2025-10-03 | 2025-09-30 | 1.320 | 97,521 | +0 | 0.00% | 128,728 |
| 2025-10-02 | 2025-09-29 | 1.300 | 97,521 | +0 | 0.00% | 126,777 |
| 2025-09-30 | 2025-09-26 | 1.290 | 97,521 | +0 | 0.00% | 125,802 |
| 2025-09-29 | 2025-09-25 | 1.300 | 97,521 | +0 | 0.00% | 126,777 |
| 2025-09-26 | 2025-09-24 | 1.300 | 97,521 | +0 | 0.00% | 126,777 |
| 2025-09-25 | 2025-09-23 | 1.290 | 97,521 | +0 | 0.00% | 125,802 |
| 2025-09-24 | 2025-09-22 | 1.280 | 97,521 | +0 | 0.00% | 124,827 |
| 2025-09-23 | 2025-09-19 | 1.280 | 97,521 | +0 | 0.00% | 124,827 |
| 2025-09-22 | 2025-09-18 | 1.310 | 97,521 | +0 | 0.00% | 127,753 |
| 2025-09-19 | 2025-09-17 | 1.320 | 97,521 | +0 | 0.00% | 128,728 |
| 2025-09-18 | 2025-09-16 | 1.330 | 97,521 | +0 | 0.00% | 129,703 |
| 2025-09-17 | 2025-09-15 | 1.330 | 97,521 | +0 | 0.00% | 129,703 |
| 2025-09-16 | 2025-09-12 | 1.320 | 97,521 | +0 | 0.00% | 128,728 |
| 2025-09-15 | 2025-09-11 | 1.330 | 97,521 | +0 | 0.00% | 129,703 |
| 2025-09-12 | 2025-09-10 | 1.340 | 97,521 | +0 | 0.00% | 130,678 |
| 2025-09-11 | 2025-09-09 | 1.340 | 97,521 | +0 | 0.00% | 130,678 |
| 2025-09-10 | 2025-09-08 | 1.340 | 97,521 | +0 | 0.00% | 130,678 |
| 2025-09-09 | 2025-09-05 | 1.360 | 97,521 | +0 | 0.00% | 132,629 |
| 2025-09-08 | 2025-09-04 | 1.350 | 97,521 | +0 | 0.00% | 131,653 |
| 2025-09-05 | 2025-09-03 | 1.360 | 97,521 | +0 | 0.00% | 132,629 |
| 2025-09-04 | 2025-09-02 | 1.370 | 97,521 | +0 | 0.00% | 133,604 |
| 2025-09-03 | 2025-09-01 | 1.360 | 97,521 | +0 | 0.00% | 132,629 |
| 2025-09-02 | 2025-08-29 | 1.360 | 97,521 | +0 | 0.00% | 132,629 |
| 2025-09-01 | 2025-08-28 | 1.370 | 97,521 | +0 | 0.00% | 133,604 |
| 2025-08-29 | 2025-08-27 | 1.370 | 97,521 | +0 | 0.00% | 133,604 |
| 2025-08-28 | 2025-08-26 | 1.400 | 97,521 | +0 | 0.00% | 136,529 |
| 2025-08-27 | 2025-08-25 | 1.410 | 97,521 | +0 | 0.00% | 137,505 |
| 2025-08-26 | 2025-08-22 | 1.400 | 97,521 | +0 | 0.00% | 136,529 |
| 2025-08-25 | 2025-08-21 | 1.410 | 97,521 | +0 | 0.00% | 137,505 |
| 2025-08-22 | 2025-08-20 | 1.410 | 97,521 | +0 | 0.00% | 137,505 |
| 2025-08-21 | 2025-08-19 | 1.420 | 97,521 | +0 | 0.00% | 138,480 |
| 2025-08-20 | 2025-08-18 | 1.430 | 97,521 | -3,000 | 0.00% | 139,455 |
| 2025-08-18 | 2025-08-14 | 1.440 | 100,521 | -150,000 | 0.00% | 144,750 |
| 2025-08-15 | 2025-08-13 | 1.410 | 250,521 | -500,000 | 0.01% | 353,235 |
| 2025-08-14 | 2025-08-12 | 1.440 | 750,521 | +90,000 | 0.04% | 1,080,750 |
| 2025-08-13 | 2025-08-11 | 1.420 | 660,521 | -100,000 | 0.03% | 937,940 |
| 2025-08-12 | 2025-08-08 | 1.420 | 760,521 | -97,000 | 0.04% | 1,079,940 |
| 2025-08-11 | 2025-08-07 | 1.390 | 857,521 | -100,000 | 0.04% | 1,191,954 |
| 2025-08-08 | 2025-08-06 | 1.370 | 957,521 | -40,000 | 0.05% | 1,311,804 |
| 2025-08-07 | 2025-08-05 | 1.340 | 997,521 | +150,000 | 0.05% | 1,336,678 |
| 2025-07-23 | 2025-07-21 | 1.410 | 847,521 | +1,000 | 0.04% | 1,195,005 |
| 2025-07-22 | 2025-07-18 | 1.410 | 846,521 | -10,000 | 0.04% | 1,193,595 |
| 2025-07-18 | 2025-07-16 | 1.370 | 856,521 | -1,000 | 0.04% | 1,173,434 |
| 2025-07-17 | 2025-07-15 | 1.360 | 857,521 | -17,000 | 0.04% | 1,166,229 |
| 2025-07-16 | 2025-07-14 | 1.400 | 874,521 | +17,000 | 0.04% | 1,224,329 |
| 2025-07-15 | 2025-07-11 | 1.400 | 857,521 | +82,000 | 0.04% | 1,200,529 |
| 2025-07-14 | 2025-07-10 | 1.410 | 775,521 | -50,000 | 0.04% | 1,093,485 |
| 2025-07-10 | 2025-07-08 | 1.300 | 825,521 | -82,000 | 0.04% | 1,073,177 |
| 2025-07-09 | 2025-07-07 | 1.260 | 907,521 | +1,000 | 0.04% | 1,143,476 |
| 2025-07-08 | 2025-07-04 | 1.240 | 906,521 | -200,000 | 0.04% | 1,124,086 |
| 2025-07-04 | 2025-07-02 | 1.190 | 1,106,521 | -100,000 | 0.05% | 1,316,760 |
| 2025-07-03 | 2025-06-30 | 1.202 | 1,206,521 | +100,000 | 0.06% | 1,450,628 |
| 2025-07-02 | 2025-06-27 | 1.233 | 1,106,521 | +20,545 | 0.05% | 1,364,220 |
| 2025-06-25 | 2025-06-23 | 1.172 | 1,085,976 | -98,144 | 0.05% | 1,272,499 |
| 2025-06-24 | 2025-06-20 | 1.121 | 1,184,120 | -107,957 | 0.06% | 1,327,173 |
| 2025-06-19 | 2025-06-17 | 1.090 | 1,292,077 | +98,143 | 0.07% | 1,408,677 |
| 2025-06-17 | 2025-06-13 | 1.060 | 1,193,934 | +687,003 | 0.06% | 1,265,182 |
| 2025-06-16 | 2025-06-12 | 1.060 | 506,931 | -98,143 | 0.03% | 537,182 |
| 2025-06-13 | 2025-06-11 | 1.049 | 605,074 | -389,629 | 0.03% | 635,016 |
| 2025-06-12 | 2025-06-10 | 1.049 | 994,703 | +991,247 | 0.05% | 1,043,926 |
| 2024-10-17 | 2024-10-15 | 0.988 | 3,456 | -21,591 | 0.00% | 3,416 |
| 2024-10-09 | 2024-10-07 | 1.426 | 25,047 | +21,591 | 0.00% | 35,729 |
| 2024-10-08 | 2024-10-04 | 1.080 | 3,456 | -65,756 | 0.00% | 3,733 |
| 2024-10-07 | 2024-10-03 | 0.988 | 69,212 | +65,756 | 0.00% | 68,406 |
| 2024-09-30 | 2024-09-26 | 0.846 | 3,456 | -68,700 | 0.00% | 2,923 |
| 2024-09-27 | 2024-09-25 | 0.805 | 72,156 | +68,700 | 0.00% | 58,082 |
| 2024-05-29 | 2024-05-27 | 0.846 | 3,456 | -10,795 | 0.00% | 2,923 |
| 2024-05-27 | 2024-05-23 | 0.836 | 14,251 | -9,815 | 0.00% | 11,907 |
| 2024-02-27 | 2024-02-23 | 0.866 | 24,066 | +2,945 | 0.00% | 20,843 |
| 2024-02-02 | 2024-01-31 | 0.805 | 21,121 | -1,962,867 | 0.00% | 17,001 |
| 2024-02-01 | 2024-01-30 | 0.825 | 1,983,988 | -2,257,296 | 0.10% | 1,637,432 |
| 2024-01-31 | 2024-01-29 | 0.846 | 4,241,284 | -2,257,297 | 0.21% | 3,586,862 |
| 2024-01-30 | 2024-01-26 | 0.846 | 6,498,581 | -2,257,296 | 0.33% | 5,495,863 |
| 2024-01-29 | 2024-01-25 | 0.846 | 8,755,877 | -2,257,296 | 0.44% | 7,404,862 |
| 2024-01-26 | 2024-01-24 | 0.815 | 11,013,173 | -2,257,297 | 0.56% | 8,977,216 |
| 2024-01-25 | 2024-01-23 | 0.795 | 13,270,470 | -2,257,296 | 0.67% | 10,546,786 |
| 2024-01-24 | 2024-01-22 | 0.795 | 15,527,766 | -1,962,867 | 0.78% | 12,340,786 |
| 2024-01-23 | 2024-01-19 | 0.815 | 17,490,633 | -1,962,866 | 0.88% | 14,257,217 |
| 2024-01-22 | 2024-01-18 | 0.815 | 19,453,499 | -1,962,867 | 0.98% | 15,857,217 |
| 2024-01-19 | 2024-01-17 | 0.815 | 21,416,366 | -1,962,866 | 1.08% | 17,457,217 |
| 2024-01-18 | 2024-01-16 | 0.836 | 23,379,232 | -1,962,867 | 1.18% | 19,533,647 |
| 2024-01-17 | 2024-01-15 | 0.836 | 25,342,099 | -1,962,866 | 1.28% | 21,173,648 |
| 2024-01-16 | 2024-01-12 | 0.836 | 27,304,965 | -1,962,866 | 1.38% | 22,813,647 |
| 2024-01-15 | 2024-01-11 | 0.836 | 29,267,831 | -1,962,867 | 1.48% | 24,453,647 |
| 2024-01-12 | 2024-01-10 | 0.836 | 31,230,698 | -1,962,866 | 1.57% | 26,093,647 |
| 2024-01-11 | 2024-01-09 | 0.825 | 33,193,564 | -1,962,867 | 1.67% | 27,395,432 |
| 2024-01-10 | 2024-01-08 | 0.836 | 35,156,431 | -1,962,866 | 1.77% | 29,373,647 |
| 2024-01-09 | 2024-01-05 | 0.846 | 37,119,297 | -1,962,867 | 1.87% | 31,391,862 |
| 2024-01-08 | 2024-01-04 | 0.836 | 39,082,164 | -1,962,866 | 1.97% | 32,653,648 |
| 2024-01-05 | 2024-01-03 | 0.836 | 41,045,030 | -1,962,866 | 2.07% | 34,293,647 |
| 2024-01-04 | 2024-01-02 | 0.836 | 43,007,896 | -1,962,867 | 2.17% | 35,933,647 |
| 2023-12-19 | 2023-12-15 | 0.836 | 44,970,763 | +9,814 | 2.27% | 37,573,647 |
| 2023-11-16 | 2023-11-14 | 0.876 | 44,960,949 | -196,286 | 2.27% | 39,397,908 |
| 2023-11-01 | 2023-10-30 | 0.897 | 45,157,235 | -13,740 | 2.28% | 40,490,138 |
| 2023-08-03 | 2023-08-01 | 1.029 | 45,170,975 | +981 | 2.28% | 46,485,776 |
| 2023-07-11 | 2023-07-07 | 0.968 | 45,169,994 | -490,716 | 2.28% | 43,723,295 |
| 2023-07-10 | 2023-07-06 | 0.968 | 45,660,710 | -490,717 | 2.30% | 44,198,294 |
| 2023-07-07 | 2023-07-05 | 0.988 | 46,151,427 | -1,374,007 | 2.33% | 45,613,785 |
| 2023-07-06 | 2023-07-04 | 0.978 | 47,525,434 | -196,286 | 2.40% | 46,487,541 |
| 2023-07-05 | 2023-07-03 | 0.999 | 47,721,720 | +4,318,306 | 2.41% | 47,652,030 |
| 2023-06-30 | 2023-06-28 | 0.999 | 43,403,414 | +20,032 | 2.19% | 43,340,031 |
| 2023-06-29 | 2023-06-27 | 0.978 | 43,383,382 | +43,183,062 | 2.41% | 42,435,946 |
| 2023-06-20 | 2023-06-16 | 1.199 | 200,320 | +18,211 | 0.01% | 240,237 |
| 2023-05-11 | 2023-05-09 | 1.300 | 182,109 | +64,239 | 0.01% | 236,767 |
| 2023-05-09 | 2023-05-05 | 1.255 | 117,870 | +67,808 | 0.01% | 147,963 |
| 2023-05-04 | 2023-05-02 | 1.210 | 50,062 | -5,353 | 0.00% | 60,599 |
| 2023-04-19 | 2023-04-17 | 1.199 | 55,415 | +21,413 | 0.00% | 66,457 |
| 2023-04-04 | 2023-03-31 | 1.177 | 34,002 | +4,461 | 0.00% | 40,015 |
| 2023-01-26 | 2023-01-19 | 1.300 | 29,541 | +8,922 | 0.00% | 38,407 |
| 2022-12-13 | 2022-12-09 | 1.289 | 20,619 | +16,060 | 0.00% | 26,576 |
| 2022-12-07 | 2022-12-05 | 1.278 | 4,559 | +4,461 | 0.00% | 5,825 |
| 2022-02-18 | 2022-02-16 | 1.961 | 98 | -39,257,329 | 0.00% | 192 |
| 2022-02-11 | 2022-02-09 | 1.973 | 39,257,427 | +39,257,329 | 2.40% | 77,440,194 |
| 2021-12-17 | 2021-12-15 | 1.894 | 98 | +9 | 0.00% | 186 |
| 2021-12-08 | 2021-12-06 | 2.232 | 89 | +8 | 0.00% | 199 |
| 2021-11-10 | 2021-11-08 | 2.219 | 81 | -8,111 | 0.00% | 180 |
| 2021-09-16 | 2021-09-14 | 2.318 | 8,192 | -811 | 0.00% | 18,988 |
| 2021-09-08 | 2021-09-06 | 2.330 | 9,003 | +811 | 0.00% | 20,978 |
| 2021-09-03 | 2021-09-01 | 2.293 | 8,192 | +8,111 | 0.00% | 18,786 |
| 2021-07-19 | 2021-07-15 | 2.379 | 81 | -17,033 | 0.00% | 193 |
| 2021-07-14 | 2021-07-12 | 2.379 | 17,114 | +5,677 | 0.00% | 40,722 |
| 2021-07-13 | 2021-07-09 | 2.392 | 11,437 | +11,356 | 0.00% | 27,355 |
| 2021-01-13 | 2021-01-11 | 2.441 | 81 | -9,733 | 0.00% | 198 |
| 2020-11-16 | 2020-11-12 | 2.355 | 9,814 | -5,678 | 0.00% | 23,110 |
| 2020-09-14 | 2020-09-10 | 2.269 | 15,492 | +5,678 | 0.00% | 35,144 |
| 2020-06-30 | 2020-06-26 | 2.293 | 9,814 | +892 | 0.00% | 22,505 |
| 2020-05-26 | 2020-05-22 | 3.019 | 8,922 | +1,235 | 0.00% | 26,939 |
| 2019-05-28 | 2019-05-24 | 4.653 | 7,687 | +429 | 0.00% | 35,764 |
| 2018-09-03 | 2018-08-30 | 6.941 | 7,258 | -38,272 | 0.00% | 50,377 |
| 2018-08-31 | 2018-08-29 | 7.577 | 45,530 | -108,216 | 0.00% | 345,002 |
| 2018-08-29 | 2018-08-27 | 6.683 | 153,746 | +5,279 | 0.02% | 1,027,533 |
| 2018-08-28 | 2018-08-24 | 6.668 | 148,467 | +108,216 | 0.01% | 990,002 |
| 2018-08-20 | 2018-08-16 | 6.744 | 40,251 | +32,993 | 0.00% | 271,450 |
| 2018-08-01 | 2018-07-30 | 6.395 | 7,258 | -9,238 | 0.00% | 46,418 |
| 2018-07-30 | 2018-07-26 | 6.380 | 16,496 | -11,878 | 0.00% | 105,248 |
| 2018-07-26 | 2018-07-24 | 6.335 | 28,374 | -17,156 | 0.00% | 179,742 |
| 2018-07-25 | 2018-07-23 | 6.335 | 45,530 | -28,373 | 0.00% | 288,421 |
| 2018-02-01 | 2018-01-30 | 7.168 | 73,903 | +7,258 | 0.01% | 529,757 |
| 2018-01-25 | 2018-01-23 | 7.138 | 66,645 | +34,972 | 0.01% | 475,710 |
| 2018-01-24 | 2018-01-22 | 7.077 | 31,673 | +10,558 | 0.00% | 224,161 |
| 2017-12-06 | 2017-12-04 | 6.638 | 21,115 | +21,115 | 0.00% | 140,158 |
| 2017-03-13 | 2017-03-09 | 8.622 | 0 | -3,131 | ||
| 2016-12-14 | 2016-12-12 | 7.920 | 3,131 | +3,131 | 0.00% | 24,797 |
| 2016-06-24 | 2016-06-22 | 7.249 | 0 | -3,131 | ||
| 2016-06-21 | 2016-06-17 | 7.673 | 3,131 | +159 | 0.00% | 24,023 |
| 2016-06-06 | 2016-06-02 | 7.488 | 2,972 | -1,188 | 0.00% | 22,253 |
| 2015-12-29 | 2015-12-24 | 6.932 | 4,160 | 0.00% | 28,838 |
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