History of CCASS shareholding
Participant: CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.090 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.090 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.040 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.090 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.090 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.140 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.990 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.940 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.030 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.090 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.010 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.010 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.010 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.010 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.010 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.010 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.010 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.870 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.860 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.640 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.720 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.720 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.720 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.720 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.720 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.780 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.620 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.620 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.620 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.620 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.620 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.620 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.620 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.620 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.600 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.600 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.600 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.600 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.600 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.600 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.600 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.600 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.600 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.600 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.560 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.540 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.500 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.500 | 0 | -468,000 | ||
| 2024-05-03 | 2024-04-30 | 0.400 | 468,000 | +300,000 | 0.84% | 187,200 |
| 2023-09-11 | 2023-09-06 | 0.440 | 168,000 | +14,051 | 0.75% | 73,896 |
| 2023-09-07 | 2023-09-05 | 0.440 | 153,949 | -29,384 | 0.75% | 67,715 |
| 2022-03-31 | 2022-03-29 | 0.953 | 183,333 | +7,093 | 0.75% | 174,720 |
| 2022-03-17 | 2022-03-15 | 0.971 | 176,240 | +37,649 | 0.72% | 171,190 |
| 2022-02-16 | 2022-02-14 | 1.100 | 138,591 | +56,200 | 0.57% | 152,400 |
| 2022-02-08 | 2022-02-04 | 1.100 | 82,391 | +82,391 | 0.34% | 90,600 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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