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 | 4.230 | 162,000 | +0 | 0.01% | 685,260 |
| 2025-10-13 | 2025-10-09 | 4.210 | 162,000 | +0 | 0.01% | 682,020 |
| 2025-10-10 | 2025-10-08 | 4.140 | 162,000 | +0 | 0.01% | 670,680 |
| 2025-10-09 | 2025-10-06 | 4.110 | 162,000 | +0 | 0.01% | 665,820 |
| 2025-10-08 | 2025-10-03 | 4.120 | 162,000 | +0 | 0.01% | 667,440 |
| 2025-10-06 | 2025-10-02 | 4.090 | 162,000 | +0 | 0.01% | 662,580 |
| 2025-10-03 | 2025-09-30 | 4.291 | 162,000 | +0 | 0.01% | 695,106 |
| 2025-10-02 | 2025-09-29 | 4.311 | 162,000 | +3,805 | 0.01% | 698,424 |
| 2025-09-30 | 2025-09-26 | 4.270 | 158,195 | +0 | 0.01% | 675,539 |
| 2025-09-29 | 2025-09-25 | 4.270 | 158,195 | +0 | 0.01% | 675,539 |
| 2025-09-26 | 2025-09-24 | 4.321 | 158,195 | +0 | 0.01% | 683,639 |
| 2025-09-25 | 2025-09-23 | 4.332 | 158,195 | +0 | 0.01% | 685,259 |
| 2025-09-24 | 2025-09-22 | 4.352 | 158,195 | +0 | 0.01% | 688,499 |
| 2025-09-23 | 2025-09-19 | 4.424 | 158,195 | +0 | 0.01% | 699,839 |
| 2025-09-22 | 2025-09-18 | 4.444 | 158,195 | +0 | 0.01% | 703,079 |
| 2025-09-19 | 2025-09-17 | 4.588 | 158,195 | +0 | 0.01% | 725,759 |
| 2025-09-18 | 2025-09-16 | 4.598 | 158,195 | +0 | 0.01% | 727,379 |
| 2025-09-17 | 2025-09-15 | 4.659 | 158,195 | +0 | 0.01% | 737,099 |
| 2025-09-16 | 2025-09-12 | 4.680 | 158,195 | +0 | 0.01% | 740,339 |
| 2025-09-15 | 2025-09-11 | 4.741 | 158,195 | +0 | 0.01% | 750,059 |
| 2025-09-12 | 2025-09-10 | 4.659 | 158,195 | +0 | 0.01% | 737,099 |
| 2025-09-11 | 2025-09-09 | 4.649 | 158,195 | +0 | 0.01% | 735,479 |
| 2025-09-10 | 2025-09-08 | 4.659 | 158,195 | +0 | 0.01% | 737,099 |
| 2025-09-09 | 2025-09-05 | 4.608 | 158,195 | +0 | 0.01% | 728,999 |
| 2025-09-08 | 2025-09-04 | 4.567 | 158,195 | +0 | 0.01% | 722,519 |
| 2025-09-05 | 2025-09-03 | 4.557 | 158,195 | +0 | 0.01% | 720,899 |
| 2025-09-04 | 2025-09-02 | 4.567 | 158,195 | +0 | 0.01% | 722,519 |
| 2025-09-03 | 2025-09-01 | 4.455 | 158,195 | -68,356 | 0.01% | 704,699 |
| 2025-08-18 | 2025-08-14 | 4.465 | 226,551 | +68,356 | 0.01% | 1,011,520 |
| 2025-07-22 | 2025-07-18 | 4.352 | 158,195 | -3,906 | 0.01% | 688,499 |
| 2025-07-02 | 2025-06-27 | 4.219 | 162,101 | +3,906 | 0.01% | 683,919 |
| 2025-06-23 | 2025-06-19 | 4.475 | 158,195 | +109,369 | 0.01% | 707,939 |
| 2025-06-19 | 2025-06-17 | 5.056 | 48,826 | +1,458 | 0.00% | 246,874 |
| 2025-06-16 | 2025-06-12 | 5.014 | 47,368 | +1,895 | 0.00% | 237,502 |
| 2025-02-28 | 2025-02-26 | 4.528 | 45,473 | +45,473 | 0.00% | 205,920 |
| 2024-08-09 | 2024-08-07 | 4.343 | 0 | -1,851 | ||
| 2024-07-23 | 2024-07-19 | 4.137 | 1,851 | +1,851 | 0.00% | 7,658 |
| 2024-06-18 | 2024-06-14 | 5.889 | 0 | -5,369 | ||
| 2024-06-11 | 2024-06-06 | 5.520 | 5,369 | +5,369 | 0.00% | 29,638 |
| 2024-04-30 | 2024-04-26 | 4.727 | 0 | -37,586 | ||
| 2024-04-23 | 2024-04-19 | 4.816 | 37,586 | +37,586 | 0.00% | 181,020 |
| 2024-04-22 | 2024-04-18 | 4.950 | 0 | -19,688 | ||
| 2024-03-18 | 2024-03-14 | 4.660 | 19,688 | +19,688 | 0.00% | 91,740 |
| 2024-01-17 | 2024-01-15 | 4.224 | 0 | -7,159 | ||
| 2023-11-02 | 2023-10-31 | 3.509 | 7,159 | -7,159 | 0.00% | 25,119 |
| 2023-10-31 | 2023-10-27 | 3.453 | 14,318 | -12,529 | 0.00% | 49,438 |
| 2023-10-26 | 2023-10-24 | 3.229 | 26,847 | +12,529 | 0.00% | 86,699 |
| 2023-08-08 | 2023-08-04 | 3.889 | 14,318 | -17,899 | 0.00% | 55,678 |
| 2023-08-07 | 2023-08-03 | 3.911 | 32,217 | +17,899 | 0.00% | 126,002 |
| 2023-07-21 | 2023-07-19 | 4.135 | 14,318 | +7,159 | 0.00% | 59,198 |
| 2023-07-18 | 2023-07-13 | 4.459 | 7,159 | +7,159 | 0.00% | 31,919 |
| 2023-06-29 | 2023-06-27 | 4.481 | 0 | -30,427 | ||
| 2023-06-28 | 2023-06-26 | 4.492 | 30,427 | +30,427 | 0.00% | 136,681 |
| 2023-06-27 | 2023-06-23 | 4.246 | 0 | -30,427 | ||
| 2023-06-23 | 2023-06-20 | 4.269 | 30,427 | +30,427 | 0.00% | 129,881 |
| 2023-06-14 | 2023-06-12 | 4.436 | 0 | -28,637 | ||
| 2023-06-13 | 2023-06-09 | 4.593 | 28,637 | +28,637 | 0.00% | 131,520 |
| 2023-04-18 | 2023-04-14 | 4.213 | 0 | -10,168 | ||
| 2023-04-17 | 2023-04-13 | 4.036 | 10,168 | -10,169 | 0.00% | 41,039 |
| 2023-03-10 | 2023-03-08 | 3.812 | 20,337 | +20,337 | 0.00% | 77,522 |
| 2023-03-08 | 2023-03-06 | 3.965 | 0 | -20,337 | ||
| 2023-03-02 | 2023-02-28 | 3.706 | 20,337 | -194,892 | 0.00% | 75,362 |
| 2023-02-27 | 2023-02-23 | 3.812 | 215,229 | +215,229 | 0.01% | 820,421 |
| 2023-02-13 | 2023-02-09 | 4.119 | 0 | -16,947 | ||
| 2023-02-10 | 2023-02-08 | 4.166 | 16,947 | -1,695 | 0.00% | 70,599 |
| 2023-02-09 | 2023-02-07 | 4.012 | 18,642 | -67,788 | 0.00% | 74,801 |
| 2023-02-07 | 2023-02-03 | 3.741 | 86,430 | +84,735 | 0.01% | 323,338 |
| 2023-01-05 | 2023-01-03 | 3.942 | 1,695 | +1,695 | 0.00% | 6,681 |
| 2022-12-30 | 2022-12-28 | 3.753 | 0 | -6,779 | ||
| 2022-12-01 | 2022-11-29 | 3.552 | 6,779 | +6,779 | 0.00% | 24,080 |
| 2022-11-08 | 2022-11-04 | 3.104 | 0 | -20,337 | ||
| 2022-11-04 | 2022-11-02 | 2.714 | 20,337 | +20,337 | 0.00% | 55,201 |
| 2022-09-30 | 2022-09-28 | 3.387 | 0 | -6,779 | ||
| 2022-09-29 | 2022-09-27 | 3.611 | 6,779 | -3,389 | 0.00% | 24,480 |
| 2022-09-27 | 2022-09-23 | 3.670 | 10,168 | +10,168 | 0.00% | 37,319 |
| 2022-09-21 | 2022-09-19 | 3.800 | 0 | -27,115 | ||
| 2022-09-16 | 2022-09-14 | 4.166 | 27,115 | +27,115 | 0.00% | 112,958 |
| 2022-07-14 | 2022-07-12 | 3.493 | 0 | -13,558 | ||
| 2022-07-13 | 2022-07-11 | 3.529 | 13,558 | -113,546 | 0.00% | 47,841 |
| 2022-07-12 | 2022-07-08 | 3.529 | 127,104 | -160,998 | 0.01% | 448,501 |
| 2022-07-11 | 2022-07-07 | 3.481 | 288,102 | +284,713 | 0.02% | 1,003,001 |
| 2022-07-08 | 2022-07-06 | 3.411 | 3,389 | -298,270 | 0.00% | 11,559 |
| 2022-07-06 | 2022-07-04 | 3.269 | 301,659 | +40,673 | 0.02% | 986,119 |
| 2022-07-05 | 2022-06-30 | 3.760 | 260,986 | +96,599 | 0.02% | 981,397 |
| 2022-07-04 | 2022-06-29 | 3.695 | 164,387 | +16,837 | 0.01% | 607,345 |
| 2022-06-30 | 2022-06-28 | 3.760 | 147,550 | +144,508 | 0.01% | 554,839 |
| 2022-06-14 | 2022-06-10 | 3.603 | 3,042 | -296,622 | 0.00% | 10,959 |
| 2022-06-13 | 2022-06-09 | 3.668 | 299,664 | +296,622 | 0.02% | 1,099,260 |
| 2022-05-30 | 2022-05-26 | 3.589 | 3,042 | -38,029 | 0.00% | 10,919 |
| 2022-05-27 | 2022-05-25 | 3.681 | 41,071 | +38,029 | 0.00% | 151,201 |
| 2022-05-25 | 2022-05-23 | 3.511 | 3,042 | -106,480 | 0.00% | 10,679 |
| 2022-04-29 | 2022-04-27 | 3.484 | 109,522 | -19,775 | 0.01% | 381,600 |
| 2022-04-19 | 2022-04-13 | 3.248 | 129,297 | -244,903 | 0.01% | 419,901 |
| 2022-04-04 | 2022-03-31 | 3.169 | 374,200 | +264,678 | 0.03% | 1,185,721 |
| 2022-03-30 | 2022-03-28 | 3.234 | 109,522 | -699,723 | 0.01% | 354,240 |
| 2022-03-29 | 2022-03-25 | 3.090 | 809,245 | +281,410 | 0.06% | 2,500,400 |
| 2022-03-21 | 2022-03-17 | 3.287 | 527,835 | +418,313 | 0.04% | 1,735,001 |
| 2022-03-18 | 2022-03-16 | 3.195 | 109,522 | +1,521 | 0.01% | 349,920 |
| 2022-02-07 | 2022-01-31 | 3.747 | 108,001 | +30,423 | 0.01% | 404,701 |
| 2022-01-25 | 2022-01-21 | 4.023 | 77,578 | +76,057 | 0.01% | 312,120 |
| 2022-01-21 | 2022-01-19 | 3.984 | 1,521 | +1,521 | 0.00% | 6,059 |
| 2021-12-29 | 2021-12-24 | 4.825 | 0 | -1,521 | ||
| 2021-12-13 | 2021-12-09 | 4.313 | 1,521 | -3,042 | 0.00% | 6,559 |
| 2021-12-09 | 2021-12-07 | 3.747 | 4,563 | -1,522 | 0.00% | 17,098 |
| 2021-12-07 | 2021-12-03 | 3.432 | 6,085 | +3,043 | 0.00% | 20,882 |
| 2021-11-17 | 2021-11-15 | 3.195 | 3,042 | +1,521 | 0.00% | 9,719 |
| 2021-10-29 | 2021-10-27 | 3.958 | 1,521 | -1,521 | 0.00% | 6,019 |
| 2021-10-22 | 2021-10-20 | 4.076 | 3,042 | +1,521 | 0.00% | 12,399 |
| 2021-09-28 | 2021-09-24 | 4.470 | 1,521 | -1,521 | 0.00% | 6,799 |
| 2021-09-27 | 2021-09-23 | 4.247 | 3,042 | +1,521 | 0.00% | 12,919 |
| 2021-09-10 | 2021-09-08 | 4.076 | 1,521 | -6,085 | 0.00% | 6,199 |
| 2021-09-08 | 2021-09-06 | 4.207 | 7,606 | -1,521 | 0.00% | 32,001 |
| 2021-09-07 | 2021-09-03 | 4.260 | 9,127 | -1,521 | 0.00% | 38,881 |
| 2021-09-06 | 2021-09-02 | 3.984 | 10,648 | -6,085 | 0.00% | 42,420 |
| 2021-08-31 | 2021-08-27 | 3.550 | 16,733 | -3,042 | 0.00% | 59,402 |
| 2021-08-25 | 2021-08-23 | 3.616 | 19,775 | +7,606 | 0.00% | 71,501 |
| 2021-08-24 | 2021-08-20 | 3.182 | 12,169 | -7,606 | 0.00% | 38,720 |
| 2021-08-23 | 2021-08-19 | 3.274 | 19,775 | +7,606 | 0.00% | 64,741 |
| 2021-08-04 | 2021-08-02 | 2.998 | 12,169 | +1,521 | 0.00% | 36,480 |
| 2021-07-05 | 2021-06-30 | 3.776 | 10,648 | +1,268 | 0.00% | 40,209 |
| 2021-06-30 | 2021-06-28 | 3.925 | 9,380 | -4,020 | 0.00% | 36,821 |
| 2021-06-08 | 2021-06-04 | 3.687 | 13,400 | -20,099 | 0.00% | 49,401 |
| 2021-05-21 | 2021-05-18 | 3.627 | 33,499 | -1,340 | 0.00% | 121,499 |
| 2021-05-04 | 2021-04-30 | 3.552 | 34,839 | -2,680 | 0.00% | 123,759 |
| 2021-04-23 | 2021-04-21 | 3.672 | 37,519 | -16,080 | 0.00% | 137,759 |
| 2021-04-21 | 2021-04-19 | 3.657 | 53,599 | +20,100 | 0.00% | 196,000 |
| 2021-04-07 | 2021-03-31 | 3.582 | 33,499 | -13,400 | 0.00% | 119,999 |
| 2021-03-29 | 2021-03-25 | 3.149 | 46,899 | +4,020 | 0.00% | 147,700 |
| 2020-12-11 | 2020-12-09 | 2.911 | 42,879 | +16,080 | 0.00% | 124,800 |
| 2020-11-18 | 2020-11-16 | 3.119 | 26,799 | +6,699 | 0.00% | 83,599 |
| 2020-11-17 | 2020-11-13 | 3.045 | 20,100 | -8,039 | 0.00% | 61,201 |
| 2020-09-25 | 2020-09-23 | 3.030 | 28,139 | -2,680 | 0.00% | 85,259 |
| 2020-08-25 | 2020-08-21 | 3.508 | 30,819 | +5,360 | 0.00% | 108,099 |
| 2020-07-03 | 2020-06-30 | 3.575 | 25,459 | +1,755 | 0.00% | 91,015 |
| 2020-04-20 | 2020-04-16 | 3.735 | 23,704 | +7,486 | 0.00% | 88,541 |
| 2020-04-07 | 2020-04-03 | 3.559 | 16,218 | -152,203 | 0.00% | 57,719 |
| 2020-03-31 | 2020-03-27 | 3.671 | 168,421 | +152,203 | 0.02% | 618,301 |
| 2020-01-14 | 2020-01-10 | 4.553 | 16,218 | +3,742 | 0.00% | 73,839 |
| 2019-12-23 | 2019-12-19 | 4.681 | 12,476 | +6,238 | 0.00% | 58,402 |
| 2019-06-28 | 2019-06-26 | 5.191 | 6,238 | +151 | 0.00% | 32,382 |
| 2018-09-06 | 2018-09-04 | 4.715 | 6,087 | -3,653 | 0.00% | 28,698 |
| 2018-08-02 | 2018-07-31 | 6.045 | 9,740 | +3,653 | 0.00% | 58,881 |
| 2018-06-28 | 2018-06-26 | 5.162 | 6,087 | +43 | 0.00% | 31,421 |
| 2018-05-04 | 2018-05-02 | 5.543 | 6,044 | -10,880 | 0.00% | 33,499 |
| 2018-04-04 | 2018-03-29 | 4.997 | 16,924 | -3,626 | 0.00% | 84,561 |
| 2018-04-03 | 2018-03-28 | 4.930 | 20,550 | -9,671 | 0.00% | 101,319 |
| 2018-03-26 | 2018-03-22 | 4.666 | 30,221 | +3,627 | 0.00% | 141,000 |
| 2018-02-07 | 2018-02-05 | 4.831 | 26,594 | +10,879 | 0.00% | 128,478 |
| 2018-01-12 | 2018-01-10 | 4.848 | 15,715 | +9,671 | 0.00% | 76,181 |
| 2017-09-29 | 2017-09-27 | 5.112 | 6,044 | -4,836 | 0.00% | 30,899 |
| 2017-08-03 | 2017-08-01 | 5.410 | 10,880 | +4,836 | 0.00% | 58,863 |
| 2017-07-17 | 2017-07-13 | 5.493 | 6,044 | +2,417 | 0.00% | 33,199 |
| 2017-07-05 | 2017-07-03 | 6.094 | 3,627 | -2,417 | 0.00% | 22,102 |
| 2017-07-04 | 2017-06-30 | 6.042 | 6,044 | +268 | 0.00% | 36,516 |
| 2017-06-29 | 2017-06-27 | 6.111 | 5,776 | +2,310 | 0.00% | 35,297 |
| 2017-06-26 | 2017-06-22 | 6.198 | 3,466 | -8,087 | 0.00% | 21,481 |
| 2017-06-20 | 2017-06-16 | 6.094 | 11,553 | +8,087 | 0.00% | 70,400 |
| 2017-05-15 | 2017-05-11 | 5.990 | 3,466 | -16,174 | 0.00% | 20,761 |
| 2017-04-25 | 2017-04-21 | 5.557 | 19,640 | +8,087 | 0.00% | 109,140 |
| 2017-04-07 | 2017-04-05 | 5.678 | 11,553 | -9,242 | 0.00% | 65,600 |
| 2017-04-05 | 2017-03-31 | 5.730 | 20,795 | +6,931 | 0.00% | 119,158 |
| 2017-04-03 | 2017-03-30 | 5.730 | 13,864 | +10,398 | 0.00% | 79,443 |
| 2017-03-21 | 2017-03-17 | 6.128 | 3,466 | -25,416 | 0.00% | 21,241 |
| 2017-03-06 | 2017-03-02 | 5.973 | 28,882 | -2,311 | 0.00% | 172,498 |
| 2017-03-02 | 2017-02-28 | 5.903 | 31,193 | -15,019 | 0.00% | 184,140 |
| 2017-03-01 | 2017-02-27 | 5.938 | 46,212 | +5,777 | 0.00% | 274,401 |
| 2017-02-28 | 2017-02-24 | 5.938 | 40,435 | -24,261 | 0.00% | 240,098 |
| 2017-02-27 | 2017-02-23 | 5.973 | 64,696 | +5,776 | 0.01% | 386,397 |
| 2017-02-24 | 2017-02-22 | 6.076 | 58,920 | +21,951 | 0.01% | 358,020 |
| 2017-02-23 | 2017-02-21 | 5.938 | 36,969 | -12,709 | 0.00% | 219,518 |
| 2017-02-22 | 2017-02-20 | 5.973 | 49,678 | +8,087 | 0.01% | 296,702 |
| 2017-02-17 | 2017-02-15 | 6.042 | 41,591 | +23,106 | 0.00% | 251,282 |
| 2017-02-16 | 2017-02-14 | 6.007 | 18,485 | -3,466 | 0.00% | 111,042 |
| 2017-02-15 | 2017-02-13 | 6.007 | 21,951 | +5,777 | 0.00% | 131,862 |
| 2017-02-14 | 2017-02-10 | 5.834 | 16,174 | -10,398 | 0.00% | 94,359 |
| 2017-02-13 | 2017-02-09 | 5.782 | 26,572 | +16,174 | 0.00% | 153,641 |
| 2017-01-09 | 2017-01-05 | 5.851 | 10,398 | -6,931 | 0.00% | 60,842 |
| 2017-01-04 | 2016-12-30 | 6.076 | 17,329 | +6,931 | 0.00% | 105,297 |
| 2016-12-29 | 2016-12-23 | 5.869 | 10,398 | -4,621 | 0.00% | 61,022 |
| 2016-12-28 | 2016-12-22 | 5.869 | 15,019 | +4,621 | 0.00% | 88,141 |
| 2016-12-02 | 2016-11-30 | 5.696 | 10,398 | -34,658 | 0.00% | 59,222 |
| 2016-12-01 | 2016-11-29 | 5.696 | 45,056 | +34,658 | 0.00% | 256,617 |
| 2016-11-01 | 2016-10-28 | 5.678 | 10,398 | -131,703 | 0.00% | 59,042 |
| 2016-10-31 | 2016-10-27 | 5.834 | 142,101 | -32,348 | 0.01% | 829,019 |
| 2016-10-27 | 2016-10-25 | 5.921 | 174,449 | +17,329 | 0.02% | 1,032,837 |
| 2016-10-26 | 2016-10-24 | 5.921 | 157,120 | +86,647 | 0.02% | 930,240 |
| 2016-10-20 | 2016-10-18 | 5.921 | 70,473 | +23,106 | 0.01% | 417,240 |
| 2016-10-14 | 2016-10-12 | 5.938 | 47,367 | +8,087 | 0.00% | 281,260 |
| 2016-10-11 | 2016-10-06 | 6.094 | 39,280 | +28,882 | 0.00% | 239,360 |
| 2016-07-11 | 2016-07-07 | 6.111 | 10,398 | +8,087 | 0.00% | 63,542 |
| 2016-06-02 | 2016-05-31 | 7.812 | 2,311 | +201 | 0.00% | 18,053 |
| 2016-05-17 | 2016-05-13 | 7.243 | 2,110 | -18,987 | 0.00% | 15,282 |
| 2016-05-16 | 2016-05-12 | 7.319 | 21,097 | +18,987 | 0.00% | 154,403 |
| 2016-05-13 | 2016-05-11 | 7.319 | 2,110 | -13,712 | 0.00% | 15,443 |
| 2016-05-12 | 2016-05-10 | 7.376 | 15,822 | +13,712 | 0.00% | 116,697 |
| 2016-04-27 | 2016-04-25 | 7.925 | 2,110 | +2,110 | 0.00% | 16,723 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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