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 | 3.100 | 1,120 | +0 | 0.00% | 3,472 |
| 2025-10-13 | 2025-10-09 | 3.200 | 1,120 | +0 | 0.00% | 3,584 |
| 2025-10-10 | 2025-10-08 | 2.970 | 1,120 | +0 | 0.00% | 3,326 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,120 | +0 | 0.00% | 3,584 |
| 2025-10-08 | 2025-10-03 | 3.200 | 1,120 | +0 | 0.00% | 3,584 |
| 2025-10-06 | 2025-10-02 | 3.200 | 1,120 | +0 | 0.00% | 3,584 |
| 2025-10-03 | 2025-09-30 | 3.110 | 1,120 | +0 | 0.00% | 3,483 |
| 2025-10-02 | 2025-09-29 | 3.110 | 1,120 | +0 | 0.00% | 3,483 |
| 2025-09-30 | 2025-09-26 | 3.010 | 1,120 | +0 | 0.00% | 3,371 |
| 2025-09-29 | 2025-09-25 | 3.010 | 1,120 | +0 | 0.00% | 3,371 |
| 2025-09-26 | 2025-09-24 | 2.900 | 1,120 | +0 | 0.00% | 3,248 |
| 2025-09-25 | 2025-09-23 | 3.000 | 1,120 | +0 | 0.00% | 3,360 |
| 2025-09-24 | 2025-09-22 | 3.000 | 1,120 | +0 | 0.00% | 3,360 |
| 2025-09-23 | 2025-09-19 | 3.180 | 1,120 | +0 | 0.00% | 3,562 |
| 2025-09-22 | 2025-09-18 | 3.180 | 1,120 | +0 | 0.00% | 3,562 |
| 2025-09-19 | 2025-09-17 | 3.010 | 1,120 | +0 | 0.00% | 3,371 |
| 2025-09-18 | 2025-09-16 | 2.990 | 1,120 | +0 | 0.00% | 3,349 |
| 2025-09-17 | 2025-09-15 | 3.110 | 1,120 | +0 | 0.00% | 3,483 |
| 2025-09-16 | 2025-09-12 | 2.920 | 1,120 | +0 | 0.00% | 3,270 |
| 2025-09-15 | 2025-09-11 | 3.030 | 1,120 | +0 | 0.00% | 3,394 |
| 2025-09-12 | 2025-09-10 | 3.330 | 1,120 | +0 | 0.00% | 3,730 |
| 2025-09-11 | 2025-09-09 | 2.780 | 1,120 | +0 | 0.00% | 3,114 |
| 2025-09-10 | 2025-09-08 | 2.760 | 1,120 | +0 | 0.00% | 3,091 |
| 2025-09-09 | 2025-09-05 | 2.760 | 1,120 | +0 | 0.00% | 3,091 |
| 2025-09-08 | 2025-09-04 | 2.800 | 1,120 | +0 | 0.00% | 3,136 |
| 2025-09-05 | 2025-09-03 | 2.670 | 1,120 | -2,000 | 0.00% | 2,990 |
| 2025-09-03 | 2025-09-01 | 2.500 | 3,120 | +2,000 | 0.01% | 7,800 |
| 2025-08-29 | 2025-08-27 | 2.400 | 1,120 | -2,000 | 0.00% | 2,688 |
| 2025-08-26 | 2025-08-22 | 2.170 | 3,120 | +2,000 | 0.01% | 6,770 |
| 2025-06-16 | 2025-06-12 | 3.300 | 1,120 | -4,000 | 0.00% | 3,696 |
| 2024-05-29 | 2024-05-27 | 2.250 | 5,120 | +2,000 | 0.01% | 11,520 |
| 2024-05-17 | 2024-05-14 | 2.700 | 3,120 | +1,040 | 0.01% | 8,424 |
| 2024-01-09 | 2024-01-05 | 2.500 | 2,080 | -3,040 | 0.01% | 5,200 |
| 2023-11-08 | 2023-11-06 | 2.250 | 5,120 | -1,120 | 0.01% | 11,520 |
| 2023-10-31 | 2023-10-27 | 2.200 | 6,240 | -80 | 0.02% | 13,728 |
| 2023-10-27 | 2023-10-25 | 2.250 | 6,320 | +1,440 | 0.02% | 14,220 |
| 2023-09-20 | 2023-09-18 | 2.150 | 4,880 | +2,000 | 0.01% | 10,492 |
| 2023-09-07 | 2023-09-05 | 3.250 | 2,880 | +800 | 0.01% | 9,360 |
| 2023-09-06 | 2023-09-04 | 3.500 | 2,080 | +1,040 | 0.01% | 7,280 |
| 2023-08-28 | 2023-08-24 | 3.200 | 1,040 | -2,000 | 0.00% | 3,328 |
| 2023-08-23 | 2023-08-21 | 2.950 | 3,040 | +2,000 | 0.01% | 8,968 |
| 2023-08-17 | 2023-08-15 | 3.750 | 1,040 | -1,600 | 0.00% | 3,900 |
| 2023-08-14 | 2023-08-10 | 2.900 | 2,640 | -6,000 | 0.01% | 7,656 |
| 2023-05-08 | 2023-05-04 | 1.500 | 8,640 | +4,000 | 0.02% | 12,960 |
| 2023-04-03 | 2023-03-30 | 2.450 | 4,640 | +1,600 | 0.01% | 11,368 |
| 2023-03-31 | 2023-03-29 | 2.950 | 3,040 | +3,040 | 0.01% | 8,968 |
| 2023-03-28 | 2023-03-24 | 4.000 | 0 | -2,800 | ||
| 2023-03-27 | 2023-03-23 | 3.450 | 2,800 | +1,600 | 0.01% | 9,660 |
| 2023-03-23 | 2023-03-21 | 3.550 | 1,200 | +1,200 | 0.00% | 4,260 |
| 2023-03-21 | 2023-03-17 | 3.550 | 0 | -10,880 | ||
| 2023-02-10 | 2023-02-08 | 1.700 | 10,880 | +560 | 0.03% | 18,496 |
| 2023-02-06 | 2023-02-02 | 1.700 | 10,320 | +2,000 | 0.03% | 17,544 |
| 2023-02-03 | 2023-02-01 | 1.800 | 8,320 | +2,000 | 0.02% | 14,976 |
| 2023-02-01 | 2023-01-30 | 1.850 | 6,320 | -1,280 | 0.02% | 11,692 |
| 2023-01-19 | 2023-01-17 | 1.750 | 7,600 | +2,000 | 0.02% | 13,300 |
| 2023-01-18 | 2023-01-16 | 1.900 | 5,600 | -2,000 | 0.02% | 10,640 |
| 2023-01-17 | 2023-01-13 | 1.900 | 7,600 | -2,000 | 0.02% | 14,440 |
| 2023-01-16 | 2023-01-12 | 1.750 | 9,600 | -2,000 | 0.03% | 16,800 |
| 2023-01-13 | 2023-01-11 | 1.750 | 11,600 | +2,000 | 0.03% | 20,300 |
| 2023-01-12 | 2023-01-10 | 1.700 | 9,600 | -320 | 0.03% | 16,320 |
| 2023-01-11 | 2023-01-09 | 1.700 | 9,920 | -2,000 | 0.03% | 16,864 |
| 2023-01-06 | 2023-01-04 | 1.700 | 11,920 | -2,000 | 0.03% | 20,264 |
| 2023-01-05 | 2023-01-03 | 1.550 | 13,920 | +4,000 | 0.04% | 21,576 |
| 2022-12-19 | 2022-12-15 | 1.600 | 9,920 | +2,000 | 0.03% | 15,872 |
| 2022-12-16 | 2022-12-14 | 1.800 | 7,920 | +560 | 0.02% | 14,256 |
| 2022-12-15 | 2022-12-13 | 1.750 | 7,360 | -240 | 0.02% | 12,880 |
| 2022-12-12 | 2022-12-08 | 1.850 | 7,600 | +2,000 | 0.02% | 14,060 |
| 2022-12-01 | 2022-11-29 | 1.950 | 5,600 | -2,800 | 0.02% | 10,920 |
| 2022-11-30 | 2022-11-28 | 1.700 | 8,400 | +2,000 | 0.02% | 14,280 |
| 2022-11-29 | 2022-11-25 | 1.900 | 6,400 | -80 | 0.02% | 12,160 |
| 2022-11-23 | 2022-11-21 | 1.850 | 6,480 | +2,000 | 0.02% | 11,988 |
| 2022-11-22 | 2022-11-18 | 2.000 | 4,480 | +400 | 0.01% | 8,960 |
| 2022-11-11 | 2022-11-09 | 2.000 | 4,080 | -1,600 | 0.01% | 8,160 |
| 2022-11-03 | 2022-11-01 | 2.050 | 5,680 | -2,400 | 0.02% | 11,644 |
| 2022-10-21 | 2022-10-19 | 1.750 | 8,080 | -80 | 0.02% | 14,140 |
| 2022-10-18 | 2022-10-14 | 1.900 | 8,160 | +2,000 | 0.02% | 15,504 |
| 2022-09-28 | 2022-09-26 | 2.700 | 6,160 | +1,200 | 0.02% | 16,632 |
| 2022-09-09 | 2022-09-07 | 3.350 | 4,960 | +2,160 | 0.01% | 16,616 |
| 2022-09-08 | 2022-09-06 | 3.950 | 2,800 | +1,600 | 0.01% | 11,060 |
| 2020-11-23 | 2020-11-19 | 1.950 | 1,200 | +1,200 | 0.00% | 2,340 |
| 2017-12-04 | 2017-11-30 | 31.629 | 0 | -658 | ||
| 2017-11-02 | 2017-10-31 | 26.277 | 658 | -164 | 0.00% | 17,290 |
| 2017-09-29 | 2017-09-27 | 35.522 | 822 | -658 | 0.00% | 29,199 |
| 2017-09-04 | 2017-08-31 | 36.009 | 1,480 | +1,316 | 0.00% | 53,293 |
| 2017-08-24 | 2017-08-21 | 38.929 | 164 | -1,233 | 0.00% | 6,384 |
| 2017-08-17 | 2017-08-15 | 37.469 | 1,397 | +657 | 0.00% | 52,344 |
| 2017-08-14 | 2017-08-10 | 40.388 | 740 | +576 | 0.00% | 29,887 |
| 2017-08-11 | 2017-08-09 | 39.415 | 164 | 0.00% | 6,464 |
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