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 | 2.590 | 510,500 | +0 | 0.01% | 1,322,195 |
| 2025-10-13 | 2025-10-09 | 2.630 | 510,500 | +0 | 0.01% | 1,342,615 |
| 2025-10-10 | 2025-10-08 | 2.690 | 510,500 | +0 | 0.01% | 1,373,245 |
| 2025-10-09 | 2025-10-06 | 2.720 | 510,500 | +0 | 0.01% | 1,388,560 |
| 2025-10-08 | 2025-10-03 | 2.720 | 510,500 | +0 | 0.01% | 1,388,560 |
| 2025-10-06 | 2025-10-02 | 2.750 | 510,500 | -6,500 | 0.01% | 1,403,875 |
| 2025-10-03 | 2025-09-30 | 2.750 | 517,000 | +500 | 0.01% | 1,421,750 |
| 2025-09-24 | 2025-09-22 | 2.970 | 516,500 | -3,500 | 0.01% | 1,534,005 |
| 2025-09-09 | 2025-09-05 | 2.960 | 520,000 | +500 | 0.01% | 1,539,200 |
| 2025-09-04 | 2025-09-02 | 3.060 | 519,500 | -500 | 0.01% | 1,589,670 |
| 2025-08-27 | 2025-08-25 | 3.030 | 520,000 | +1,000 | 0.01% | 1,575,600 |
| 2025-08-26 | 2025-08-22 | 3.040 | 519,000 | +503,500 | 0.01% | 1,577,760 |
| 2025-08-25 | 2025-08-21 | 3.100 | 15,500 | -17,500 | 0.00% | 48,050 |
| 2025-08-21 | 2025-08-19 | 2.820 | 33,000 | -500,000 | 0.00% | 93,060 |
| 2025-08-14 | 2025-08-12 | 2.480 | 533,000 | +500,000 | 0.01% | 1,321,840 |
| 2025-07-22 | 2025-07-18 | 2.700 | 33,000 | +17,500 | 0.00% | 89,100 |
| 2025-07-14 | 2025-07-10 | 2.460 | 15,500 | +500 | 0.00% | 38,130 |
| 2025-05-20 | 2025-05-16 | 2.297 | 15,000 | +894 | 0.00% | 34,455 |
| 2025-05-15 | 2025-05-13 | 2.223 | 14,106 | -1,880 | 0.00% | 31,351 |
| 2025-04-28 | 2025-04-24 | 2.148 | 15,986 | +1,880 | 0.00% | 34,339 |
| 2025-04-03 | 2025-04-01 | 2.159 | 14,106 | -9,403 | 0.00% | 30,451 |
| 2025-04-02 | 2025-03-31 | 2.148 | 23,509 | -6,113 | 0.00% | 50,500 |
| 2025-03-28 | 2025-03-26 | 1.978 | 29,622 | +9,404 | 0.00% | 58,591 |
| 2025-03-24 | 2025-03-20 | 1.829 | 20,218 | -940 | 0.00% | 36,980 |
| 2025-03-20 | 2025-03-18 | 1.765 | 21,158 | -771,571 | 0.00% | 37,350 |
| 2025-03-19 | 2025-03-17 | 1.691 | 792,729 | +19,277 | 0.01% | 1,340,369 |
| 2025-03-12 | 2025-03-10 | 1.255 | 773,452 | +752,294 | 0.01% | 970,550 |
| 2025-02-25 | 2025-02-21 | 1.255 | 21,158 | -1,881 | 0.00% | 26,550 |
| 2025-02-17 | 2025-02-13 | 1.085 | 23,039 | +1,881 | 0.00% | 24,990 |
| 2025-02-04 | 2025-01-28 | 0.851 | 21,158 | -7,053 | 0.00% | 18,000 |
| 2024-10-10 | 2024-10-08 | 0.936 | 28,211 | -2,821 | 0.00% | 26,400 |
| 2024-10-09 | 2024-10-07 | 1.000 | 31,032 | +9,874 | 0.00% | 31,020 |
| 2024-06-26 | 2024-06-24 | 0.723 | 21,158 | -470 | 0.00% | 15,300 |
| 2024-05-13 | 2024-05-09 | 0.776 | 21,628 | +876 | 0.00% | 16,780 |
| 2024-03-19 | 2024-03-15 | 0.776 | 20,752 | -10,827 | 0.00% | 16,100 |
| 2024-03-05 | 2024-03-01 | 0.732 | 31,579 | +10,827 | 0.00% | 23,100 |
| 2023-05-15 | 2023-05-11 | 1.046 | 20,752 | +750 | 0.00% | 21,715 |
| 2022-10-31 | 2022-10-27 | 0.805 | 20,002 | -64,790 | 0.00% | 16,100 |
| 2022-09-05 | 2022-09-01 | 1.115 | 84,792 | +3,044 | 0.00% | 94,575 |
| 2022-08-05 | 2022-08-03 | 1.012 | 81,748 | +61,746 | 0.00% | 82,720 |
| 2022-05-04 | 2022-04-29 | 0.920 | 20,002 | -8,697 | 0.00% | 18,400 |
| 2022-04-19 | 2022-04-13 | 0.920 | 28,699 | -59,137 | 0.00% | 26,400 |
| 2022-03-28 | 2022-03-24 | 1.150 | 87,836 | +8,697 | 0.00% | 101,000 |
| 2022-03-18 | 2022-03-16 | 0.931 | 79,139 | -1,740 | 0.00% | 73,710 |
| 2021-12-17 | 2021-12-15 | 1.529 | 80,879 | +870 | 0.00% | 123,691 |
| 2021-12-16 | 2021-12-14 | 1.656 | 80,009 | +870 | 0.00% | 132,480 |
| 2021-11-29 | 2021-11-25 | 1.702 | 79,139 | +2,609 | 0.00% | 134,679 |
| 2021-11-16 | 2021-11-12 | 1.702 | 76,530 | +59,137 | 0.00% | 130,239 |
| 2021-11-08 | 2021-11-04 | 1.851 | 17,393 | +1,739 | 0.00% | 32,200 |
| 2021-08-31 | 2021-08-27 | 1.817 | 15,654 | -2,174 | 0.00% | 28,440 |
| 2021-07-02 | 2021-06-29 | 2.484 | 17,828 | -870 | 0.00% | 44,280 |
| 2020-12-23 | 2020-12-21 | 3.818 | 18,698 | +2,174 | 0.00% | 71,381 |
| 2020-12-04 | 2020-12-02 | 2.070 | 16,524 | -20,872 | 0.00% | 34,201 |
| 2020-09-25 | 2020-09-23 | 2.196 | 37,396 | -1,739 | 0.00% | 82,131 |
| 2020-09-21 | 2020-09-17 | 2.254 | 39,135 | -435 | 0.00% | 88,200 |
| 2020-08-26 | 2020-08-24 | 2.242 | 39,570 | -869 | 0.00% | 88,726 |
| 2020-07-08 | 2020-07-06 | 2.196 | 40,439 | -1,305 | 0.00% | 88,814 |
| 2020-06-23 | 2020-06-19 | 2.219 | 41,744 | -7,827 | 0.00% | 92,640 |
| 2020-05-21 | 2020-05-19 | 1.644 | 49,571 | -1,304 | 0.00% | 81,510 |
| 2019-10-23 | 2019-10-21 | 2.265 | 50,875 | +20,872 | 0.00% | 115,244 |
| 2019-10-02 | 2019-09-27 | 2.162 | 30,003 | -36,526 | 0.00% | 64,859 |
| 2019-06-04 | 2019-05-31 | 2.162 | 66,529 | -1,305 | 0.00% | 143,820 |
| 2019-05-14 | 2019-05-09 | 2.081 | 67,834 | -78,269 | 0.00% | 141,181 |
| 2019-04-10 | 2019-04-08 | 2.346 | 146,103 | -127,841 | 0.00% | 342,719 |
| 2019-04-08 | 2019-04-03 | 2.392 | 273,944 | -435 | 0.00% | 655,200 |
| 2019-04-04 | 2019-04-02 | 2.369 | 274,379 | +8,697 | 0.00% | 649,931 |
| 2019-03-18 | 2019-03-14 | 2.334 | 265,682 | +29,569 | 0.00% | 620,165 |
| 2019-03-13 | 2019-03-11 | 2.346 | 236,113 | +8,696 | 0.00% | 553,859 |
| 2019-03-07 | 2019-03-05 | 2.587 | 227,417 | +72,182 | 0.00% | 588,375 |
| 2019-03-05 | 2019-03-01 | 2.507 | 155,235 | +8,697 | 0.00% | 389,130 |
| 2019-02-28 | 2019-02-26 | 2.576 | 146,538 | +58,267 | 0.00% | 377,439 |
| 2019-02-27 | 2019-02-25 | 2.633 | 88,271 | +10,871 | 0.00% | 232,436 |
| 2019-02-25 | 2019-02-21 | 2.507 | 77,400 | +34,787 | 0.00% | 194,020 |
| 2019-02-19 | 2019-02-15 | 2.415 | 42,613 | +4,348 | 0.00% | 102,899 |
| 2018-09-18 | 2018-09-14 | 2.714 | 38,265 | +7,827 | 0.00% | 103,840 |
| 2018-06-15 | 2018-06-13 | 5.128 | 30,438 | -1,305 | 0.00% | 156,099 |
| 2018-05-30 | 2018-05-28 | 4.657 | 31,743 | -4,348 | 0.00% | 147,826 |
| 2018-05-23 | 2018-05-18 | 4.611 | 36,091 | -4,348 | 0.00% | 166,415 |
| 2018-05-09 | 2018-05-07 | 4.565 | 40,439 | -435 | 0.00% | 184,604 |
| 2018-04-26 | 2018-04-24 | 4.967 | 40,874 | -83,053 | 0.00% | 203,039 |
| 2018-04-23 | 2018-04-19 | 4.956 | 123,927 | -47,397 | 0.00% | 614,175 |
| 2018-04-20 | 2018-04-18 | 4.898 | 171,324 | -3,478 | 0.00% | 839,222 |
| 2018-04-06 | 2018-04-03 | 5.094 | 174,802 | -12,176 | 0.00% | 890,429 |
| 2018-03-29 | 2018-03-27 | 5.554 | 186,978 | +6,523 | 0.00% | 1,038,453 |
| 2018-03-28 | 2018-03-26 | 5.370 | 180,455 | +12,175 | 0.00% | 969,025 |
| 2018-03-22 | 2018-03-20 | 6.382 | 168,280 | +43,483 | 0.00% | 1,073,926 |
| 2018-03-21 | 2018-03-19 | 6.416 | 124,797 | -434 | 0.00% | 800,732 |
| 2018-03-20 | 2018-03-16 | 6.612 | 125,231 | -2,609 | 0.00% | 827,997 |
| 2018-02-09 | 2018-02-07 | 6.853 | 127,840 | -5,653 | 0.00% | 876,117 |
| 2018-01-18 | 2018-01-16 | 7.635 | 133,493 | -3,044 | 0.00% | 1,019,238 |
| 2018-01-16 | 2018-01-12 | 7.842 | 136,537 | -870 | 0.00% | 1,070,739 |
| 2018-01-11 | 2018-01-09 | 8.141 | 137,407 | +870 | 0.00% | 1,118,642 |
| 2018-01-09 | 2018-01-05 | 8.038 | 136,537 | -3,914 | 0.00% | 1,097,429 |
| 2018-01-08 | 2018-01-04 | 8.199 | 140,451 | -434 | 0.00% | 1,151,499 |
| 2018-01-05 | 2018-01-03 | 7.946 | 140,885 | +1,739 | 0.00% | 1,119,417 |
| 2017-12-29 | 2017-12-27 | 7.129 | 139,146 | -435 | 0.00% | 991,999 |
| 2017-12-28 | 2017-12-22 | 7.267 | 139,581 | -2,174 | 0.00% | 1,014,361 |
| 2017-12-22 | 2017-12-20 | 7.152 | 141,755 | +2,609 | 0.00% | 1,013,860 |
| 2017-12-21 | 2017-12-19 | 6.922 | 139,146 | +435 | 0.00% | 963,199 |
| 2017-12-07 | 2017-12-05 | 7.624 | 138,711 | +86,966 | 0.00% | 1,057,483 |
| 2017-11-29 | 2017-11-27 | 8.130 | 51,745 | +3,479 | 0.00% | 420,665 |
| 2017-11-27 | 2017-11-23 | 8.325 | 48,266 | -4,783 | 0.00% | 401,818 |
| 2017-11-24 | 2017-11-22 | 8.486 | 53,049 | -2,609 | 0.00% | 450,176 |
| 2017-11-23 | 2017-11-21 | 8.187 | 55,658 | -13,915 | 0.00% | 455,676 |
| 2017-11-22 | 2017-11-20 | 8.854 | 69,573 | -435 | 0.00% | 616,000 |
| 2017-11-21 | 2017-11-17 | 9.049 | 70,008 | -5,218 | 0.00% | 633,536 |
| 2017-11-20 | 2017-11-16 | 9.337 | 75,226 | 0.00% | 702,381 |
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