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 | 4.190 | 90,000 | +0 | 0.00% | 377,100 |
| 2025-10-13 | 2025-10-09 | 4.270 | 90,000 | +0 | 0.00% | 384,300 |
| 2025-10-10 | 2025-10-08 | 4.290 | 90,000 | +0 | 0.00% | 386,100 |
| 2025-10-09 | 2025-10-06 | 4.310 | 90,000 | +0 | 0.00% | 387,900 |
| 2025-10-08 | 2025-10-03 | 4.430 | 90,000 | +0 | 0.00% | 398,700 |
| 2025-10-06 | 2025-10-02 | 4.500 | 90,000 | +0 | 0.00% | 405,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 90,000 | +0 | 0.00% | 396,900 |
| 2025-10-02 | 2025-09-29 | 4.700 | 90,000 | +0 | 0.00% | 423,000 |
| 2025-09-30 | 2025-09-26 | 4.690 | 90,000 | +0 | 0.00% | 422,100 |
| 2025-09-29 | 2025-09-25 | 4.850 | 90,000 | +0 | 0.00% | 436,500 |
| 2025-09-26 | 2025-09-24 | 4.980 | 90,000 | +0 | 0.00% | 448,200 |
| 2025-09-25 | 2025-09-23 | 4.800 | 90,000 | +0 | 0.00% | 432,000 |
| 2025-09-24 | 2025-09-22 | 4.550 | 90,000 | +0 | 0.00% | 409,500 |
| 2025-09-23 | 2025-09-19 | 4.520 | 90,000 | +0 | 0.00% | 406,800 |
| 2025-09-22 | 2025-09-18 | 4.520 | 90,000 | +0 | 0.00% | 406,800 |
| 2025-09-19 | 2025-09-17 | 4.430 | 90,000 | +0 | 0.00% | 398,700 |
| 2025-09-18 | 2025-09-16 | 4.400 | 90,000 | +0 | 0.00% | 396,000 |
| 2025-09-17 | 2025-09-15 | 4.420 | 90,000 | +0 | 0.00% | 397,800 |
| 2025-09-16 | 2025-09-12 | 4.400 | 90,000 | +0 | 0.00% | 396,000 |
| 2025-09-15 | 2025-09-11 | 4.350 | 90,000 | +0 | 0.00% | 391,500 |
| 2025-09-12 | 2025-09-10 | 4.360 | 90,000 | +0 | 0.00% | 392,400 |
| 2025-09-11 | 2025-09-09 | 4.050 | 90,000 | -10,000 | 0.00% | 364,500 |
| 2025-09-02 | 2025-08-29 | 3.980 | 100,000 | +10,000 | 0.00% | 398,000 |
| 2025-06-17 | 2025-06-13 | 3.285 | 90,000 | +4,788 | 0.00% | 295,629 |
| 2024-06-18 | 2024-06-14 | 3.374 | 85,212 | +4,399 | 0.00% | 287,546 |
| 2024-06-07 | 2024-06-05 | 3.363 | 80,813 | -26,937 | 0.00% | 271,801 |
| 2024-05-30 | 2024-05-28 | 3.352 | 107,750 | +26,937 | 0.00% | 361,199 |
| 2023-06-13 | 2023-06-09 | 3.052 | 80,813 | +4,134 | 0.00% | 246,616 |
| 2022-06-14 | 2022-06-10 | 3.372 | 76,679 | +3,550 | 0.00% | 258,572 |
| 2021-06-08 | 2021-06-04 | 4.050 | 73,129 | +2,469 | 0.00% | 296,200 |
| 2021-02-24 | 2021-02-22 | 4.101 | 70,660 | -23,554 | 0.00% | 289,799 |
| 2021-02-23 | 2021-02-19 | 4.280 | 94,214 | +23,554 | 0.00% | 403,202 |
| 2021-01-26 | 2021-01-22 | 3.974 | 70,660 | -1,570 | 0.00% | 280,799 |
| 2021-01-25 | 2021-01-21 | 4.522 | 72,230 | +1,570 | 0.00% | 326,598 |
| 2020-06-19 | 2020-06-17 | 3.656 | 70,660 | -204,129 | 0.00% | 258,300 |
| 2020-06-09 | 2020-06-05 | 3.590 | 274,789 | +4,761 | 0.01% | 986,595 |
| 2020-02-17 | 2020-02-13 | 3.888 | 270,028 | +80,237 | 0.01% | 1,050,001 |
| 2020-02-14 | 2020-02-12 | 3.914 | 189,791 | +154,302 | 0.01% | 742,920 |
| 2020-02-12 | 2020-02-10 | 3.888 | 35,489 | +35,489 | 0.00% | 137,999 |
| 2019-09-05 | 2019-09-03 | 4.485 | 0 | -1,543 | ||
| 2019-08-30 | 2019-08-28 | 4.420 | 1,543 | +1,543 | 0.00% | 6,820 |
| 2018-08-02 | 2018-07-31 | 5.371 | 0 | -3,046 | ||
| 2018-07-09 | 2018-07-05 | 5.134 | 3,046 | -4,569 | 0.00% | 15,639 |
| 2018-07-06 | 2018-07-04 | 5.134 | 7,615 | -281,772 | 0.00% | 39,098 |
| 2018-06-21 | 2018-06-19 | 5.358 | 289,387 | +3,046 | 0.01% | 1,550,400 |
| 2018-06-20 | 2018-06-15 | 5.765 | 286,341 | +281,772 | 0.01% | 1,650,641 |
| 2018-06-12 | 2018-06-08 | 5.626 | 4,569 | +26 | 0.00% | 25,704 |
| 2018-06-11 | 2018-06-07 | 5.679 | 4,543 | +4,543 | 0.00% | 25,798 |
| 2018-06-07 | 2018-06-05 | 5.467 | 0 | -37,862 | ||
| 2018-06-06 | 2018-06-04 | 5.547 | 37,862 | +37,862 | 0.00% | 210,002 |
| 2018-05-17 | 2018-05-15 | 5.282 | 0 | -3,029 | ||
| 2018-05-15 | 2018-05-11 | 5.071 | 3,029 | +3,029 | 0.00% | 15,360 |
| 2018-03-07 | 2018-03-05 | 5.150 | 0 | -454,340 | ||
| 2018-02-21 | 2018-02-15 | 5.414 | 454,340 | +37,861 | 0.02% | 2,459,998 |
| 2018-01-31 | 2018-01-29 | 5.824 | 416,479 | -15,144 | 0.02% | 2,425,502 |
| 2018-01-24 | 2018-01-22 | 5.890 | 431,623 | +30,289 | 0.02% | 2,542,198 |
| 2018-01-23 | 2018-01-19 | 5.943 | 401,334 | +7,572 | 0.02% | 2,385,000 |
| 2018-01-17 | 2018-01-15 | 6.009 | 393,762 | +75,724 | 0.02% | 2,366,002 |
| 2018-01-15 | 2018-01-11 | 6.220 | 318,038 | +302,893 | 0.02% | 1,978,198 |
| 2018-01-08 | 2018-01-04 | 5.745 | 15,145 | +15,145 | 0.00% | 87,002 |
| 2017-11-09 | 2017-11-07 | 8.607 | 0 | -42,858 | ||
| 2017-10-11 | 2017-10-09 | 6.827 | 42,858 | +30,613 | 0.00% | 292,598 |
| 2017-09-26 | 2017-09-22 | 6.860 | 12,245 | -12,245 | 0.00% | 83,998 |
| 2017-08-28 | 2017-08-24 | 6.958 | 24,490 | -18,368 | 0.00% | 170,397 |
| 2017-08-16 | 2017-08-14 | 6.909 | 42,858 | +18,368 | 0.00% | 296,098 |
| 2017-07-28 | 2017-07-26 | 5.619 | 24,490 | -1,225 | 0.00% | 137,597 |
| 2017-07-12 | 2017-07-10 | 5.717 | 25,715 | -18,368 | 0.00% | 147,000 |
| 2017-06-29 | 2017-06-27 | 5.553 | 44,083 | +1,225 | 0.00% | 244,801 |
| 2017-06-13 | 2017-06-09 | 5.198 | 42,858 | +165 | 0.00% | 222,758 |
| 2017-05-31 | 2017-05-26 | 5.034 | 42,693 | +18,297 | 0.00% | 214,900 |
| 2017-04-10 | 2017-04-06 | 5.083 | 24,396 | +24,396 | 0.00% | 124,000 |
| 2017-03-29 | 2017-03-27 | 5.394 | 0 | -9,758 | ||
| 2017-03-22 | 2017-03-20 | 5.689 | 9,758 | +3,659 | 0.00% | 55,518 |
| 2017-03-21 | 2017-03-17 | 5.739 | 6,099 | +6,099 | 0.00% | 35,000 |
| 2017-03-13 | 2017-03-09 | 5.657 | 0 | -3,659 | ||
| 2017-03-10 | 2017-03-08 | 5.722 | 3,659 | +3,659 | 0.00% | 20,938 |
| 2017-03-02 | 2017-02-28 | 5.673 | 0 | -2,440 | ||
| 2017-03-01 | 2017-02-27 | 5.739 | 2,440 | -3,659 | 0.00% | 14,002 |
| 2017-02-28 | 2017-02-24 | 5.804 | 6,099 | -18,297 | 0.00% | 35,400 |
| 2017-02-27 | 2017-02-23 | 5.903 | 24,396 | -7,319 | 0.00% | 144,000 |
| 2017-02-24 | 2017-02-22 | 5.870 | 31,715 | +25,616 | 0.00% | 186,161 |
| 2017-02-23 | 2017-02-21 | 5.771 | 6,099 | +6,099 | 0.00% | 35,200 |
| 2017-02-17 | 2017-02-15 | 6.017 | 0 | -2,440 | ||
| 2017-02-16 | 2017-02-14 | 6.001 | 2,440 | -4,879 | 0.00% | 14,642 |
| 2017-02-15 | 2017-02-13 | 5.903 | 7,319 | +7,319 | 0.00% | 43,201 |
| 2017-02-10 | 2017-02-08 | 5.903 | 0 | -8,539 | ||
| 2017-02-09 | 2017-02-07 | 5.689 | 8,539 | +8,539 | 0.00% | 48,582 |
| 2017-01-26 | 2017-01-24 | 5.886 | 0 | -23,176 | ||
| 2017-01-25 | 2017-01-23 | 5.804 | 23,176 | -7,319 | 0.00% | 134,519 |
| 2017-01-24 | 2017-01-20 | 5.853 | 30,495 | +12,198 | 0.00% | 178,500 |
| 2017-01-23 | 2017-01-19 | 5.886 | 18,297 | +18,297 | 0.00% | 107,700 |
| 2016-12-21 | 2016-12-19 | 5.280 | 0 | -10,978 | ||
| 2016-12-19 | 2016-12-15 | 5.296 | 10,978 | +4,879 | 0.00% | 58,139 |
| 2016-12-16 | 2016-12-14 | 5.394 | 6,099 | -18,297 | 0.00% | 32,900 |
| 2016-12-15 | 2016-12-13 | 5.444 | 24,396 | -2,440 | 0.00% | 132,800 |
| 2016-12-13 | 2016-12-09 | 5.427 | 26,836 | +6,099 | 0.00% | 145,642 |
| 2016-12-12 | 2016-12-08 | 5.460 | 20,737 | -1,219 | 0.00% | 113,222 |
| 2016-12-09 | 2016-12-07 | 5.558 | 21,956 | -2,440 | 0.00% | 122,038 |
| 2016-12-07 | 2016-12-05 | 5.214 | 24,396 | +2,440 | 0.00% | 127,200 |
| 2016-12-06 | 2016-12-02 | 5.280 | 21,956 | +2,439 | 0.00% | 115,918 |
| 2016-12-05 | 2016-12-01 | 5.427 | 19,517 | +7,319 | 0.00% | 105,921 |
| 2016-12-02 | 2016-11-30 | 5.542 | 12,198 | +1,220 | 0.00% | 67,600 |
| 2016-12-01 | 2016-11-29 | 5.591 | 10,978 | +10,978 | 0.00% | 61,379 |
| 2016-08-08 | 2016-08-04 | 4.919 | 0 | -166,555 | ||
| 2016-06-29 | 2016-06-27 | 4.096 | 166,555 | +105,768 | 0.01% | 682,259 |
| 2016-06-28 | 2016-06-24 | 4.129 | 60,787 | +60,787 | 0.00% | 251,002 |
| 2016-05-23 | 2016-05-19 | 4.508 | 0 | -31,491 | ||
| 2016-05-12 | 2016-05-10 | 4.491 | 31,491 | -116,273 | 0.00% | 141,442 |
| 2016-05-10 | 2016-05-06 | 4.673 | 147,764 | +6,056 | 0.01% | 690,521 |
| 2016-05-05 | 2016-05-03 | 4.805 | 141,708 | +36,335 | 0.01% | 680,940 |
| 2016-04-19 | 2016-04-15 | 5.135 | 105,373 | -6,055 | 0.01% | 541,142 |
| 2016-03-29 | 2016-03-23 | 5.565 | 111,428 | +30,279 | 0.01% | 620,077 |
| 2016-03-23 | 2016-03-21 | 5.268 | 81,149 | +75,093 | 0.00% | 427,460 |
| 2016-03-16 | 2016-03-14 | 4.921 | 6,056 | -12,112 | 0.00% | 29,801 |
| 2016-03-01 | 2016-02-26 | 4.805 | 18,168 | -59,347 | 0.00% | 87,302 |
| 2016-02-29 | 2016-02-25 | 4.706 | 77,515 | -32,702 | 0.00% | 364,798 |
| 2016-02-23 | 2016-02-19 | 4.888 | 110,217 | +92,049 | 0.01% | 538,719 |
| 2016-02-18 | 2016-02-16 | 4.359 | 18,168 | -60,559 | 0.00% | 79,201 |
| 2016-02-02 | 2016-01-29 | 4.079 | 78,727 | +60,559 | 0.00% | 321,101 |
| 2016-01-13 | 2016-01-11 | 4.987 | 18,168 | -204,689 | 0.00% | 90,602 |
| 2015-11-24 | 2015-11-20 | 6.440 | 222,857 | +204,689 | 0.01% | 1,435,200 |
| 2015-10-14 | 2015-10-12 | 6.390 | 18,168 | +12,112 | 0.00% | 116,102 |
| 2015-09-15 | 2015-09-11 | 6.324 | 6,056 | +1,211 | 0.00% | 38,301 |
| 2015-06-15 | 2015-06-11 | 8.471 | 4,845 | +1,211 | 0.00% | 41,042 |
| 2015-05-28 | 2015-05-26 | 10.040 | 3,634 | +3,634 | 0.00% | 36,485 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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