History of CCASS shareholding
Participant: CHINA DIFI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.590 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.770 | 0 | -10,000 | ||
| 2025-06-02 | 2025-05-29 | 7.041 | 10,000 | +484 | 0.00% | 70,408 |
| 2024-06-13 | 2024-06-11 | 6.174 | 9,516 | +575 | 0.00% | 58,753 |
| 2023-06-02 | 2023-05-31 | 10.688 | 8,941 | +417 | 0.00% | 95,558 |
| 2023-02-03 | 2023-02-01 | 25.458 | 8,524 | +3,410 | 0.00% | 217,002 |
| 2023-01-31 | 2023-01-27 | 26.748 | 5,114 | +852 | 0.00% | 136,791 |
| 2023-01-16 | 2023-01-12 | 23.522 | 4,262 | +4,262 | 0.00% | 100,251 |
| 2022-12-13 | 2022-12-09 | 28.097 | 0 | -2,557 | ||
| 2022-12-12 | 2022-12-08 | 25.575 | 2,557 | +2,557 | 0.00% | 65,395 |
| 2022-12-09 | 2022-12-07 | 24.050 | 0 | -2,557 | ||
| 2022-12-01 | 2022-11-29 | 22.642 | 2,557 | -2,557 | 0.00% | 57,896 |
| 2022-11-30 | 2022-11-28 | 19.920 | 5,114 | +5,114 | 0.00% | 101,873 |
| 2022-04-12 | 2022-04-08 | 47.583 | 0 | -1,685 | ||
| 2022-03-08 | 2022-03-04 | 53.694 | 1,685 | -1,686 | 0.00% | 90,474 |
| 2022-03-07 | 2022-03-03 | 54.050 | 3,371 | +1,686 | 0.00% | 182,202 |
| 2022-03-04 | 2022-03-02 | 53.160 | 1,685 | -1,686 | 0.00% | 89,574 |
| 2022-03-03 | 2022-03-01 | 56.838 | 3,371 | +2,528 | 0.00% | 191,602 |
| 2022-02-23 | 2022-02-21 | 61.881 | 843 | -1,685 | 0.00% | 52,166 |
| 2021-12-23 | 2021-12-21 | 57.491 | 2,528 | +1,685 | 0.00% | 145,337 |
| 2021-12-14 | 2021-12-10 | 63.958 | 843 | -1,685 | 0.00% | 53,917 |
| 2021-11-29 | 2021-11-25 | 58.737 | 2,528 | +843 | 0.00% | 148,487 |
| 2021-11-26 | 2021-11-24 | 58.440 | 1,685 | +1,685 | 0.00% | 98,472 |
| 2021-09-28 | 2021-09-24 | 63.661 | 0 | -843 | ||
| 2021-09-27 | 2021-09-23 | 64.077 | 843 | -2,528 | 0.00% | 54,017 |
| 2021-09-24 | 2021-09-21 | 56.838 | 3,371 | +3,371 | 0.00% | 191,602 |
| 2021-05-26 | 2021-05-24 | 95.300 | 0 | -11,760 | ||
| 2021-05-25 | 2021-05-21 | 92.681 | 11,760 | +11,760 | 0.00% | 1,089,928 |
| 2021-03-31 | 2021-03-29 | 95.836 | 0 | -2,520 | ||
| 2021-03-25 | 2021-03-23 | 86.193 | 2,520 | -840 | 0.00% | 217,206 |
| 2021-03-17 | 2021-03-15 | 72.145 | 3,360 | +3,360 | 0.00% | 242,406 |
| 2021-03-11 | 2021-03-09 | 66.252 | 0 | -10,080 | ||
| 2021-03-09 | 2021-03-05 | 68.395 | 10,080 | -6,720 | 0.00% | 689,418 |
| 2021-03-02 | 2021-02-26 | 75.954 | 16,800 | +8,400 | 0.00% | 1,276,033 |
| 2021-02-24 | 2021-02-22 | 79.764 | 8,400 | +3,360 | 0.00% | 670,017 |
| 2021-02-23 | 2021-02-19 | 81.431 | 5,040 | +5,040 | 0.00% | 410,411 |
| 2021-02-22 | 2021-02-18 | 77.085 | 0 | -5,040 | ||
| 2021-02-18 | 2021-02-16 | 79.526 | 5,040 | +5,040 | 0.00% | 400,810 |
| 2021-02-17 | 2021-02-11 | 76.669 | 0 | -10,080 | ||
| 2021-02-16 | 2021-02-09 | 79.883 | 10,080 | +7,560 | 0.00% | 805,221 |
| 2021-02-09 | 2021-02-05 | 81.074 | 2,520 | +2,520 | 0.00% | 204,305 |
| 2021-02-05 | 2021-02-03 | 82.205 | 0 | -5,040 | ||
| 2021-02-03 | 2021-02-01 | 76.966 | 5,040 | +5,040 | 0.00% | 387,910 |
| 2021-02-02 | 2021-01-29 | 75.419 | 0 | -4,200 | ||
| 2021-02-01 | 2021-01-28 | 73.752 | 4,200 | -4,200 | 0.00% | 309,758 |
| 2021-01-28 | 2021-01-26 | 80.597 | 8,400 | +1,680 | 0.00% | 677,018 |
| 2021-01-27 | 2021-01-25 | 79.645 | 6,720 | +1,680 | 0.00% | 535,214 |
| 2021-01-26 | 2021-01-22 | 81.312 | 5,040 | +5,040 | 0.00% | 409,811 |
| 2021-01-22 | 2021-01-20 | 81.728 | 0 | -3,360 | ||
| 2021-01-21 | 2021-01-19 | 79.764 | 3,360 | -2,520 | 0.00% | 268,007 |
| 2021-01-19 | 2021-01-15 | 72.978 | 5,880 | +5,880 | 0.00% | 429,111 |
| 2021-01-13 | 2021-01-11 | 75.181 | 0 | -3,360 | ||
| 2021-01-08 | 2021-01-06 | 70.240 | 3,360 | -1,680 | 0.00% | 236,006 |
| 2020-12-17 | 2020-12-15 | 55.835 | 5,040 | +5,040 | 0.00% | 281,407 |
| 2020-12-09 | 2020-12-07 | 57.859 | 0 | -1,680 | ||
| 2020-12-08 | 2020-12-04 | 57.561 | 1,680 | -840 | 0.00% | 96,703 |
| 2020-12-07 | 2020-12-03 | 56.430 | 2,520 | +2,520 | 0.00% | 142,204 |
| 2020-12-03 | 2020-12-01 | 53.870 | 0 | -5,040 | ||
| 2020-12-01 | 2020-11-27 | 52.978 | 5,040 | +5,040 | 0.00% | 267,007 |
| 2020-11-23 | 2020-11-19 | 52.680 | 0 | -5,040 | ||
| 2020-11-17 | 2020-11-13 | 57.859 | 5,040 | +5,040 | 0.00% | 291,608 |
| 2020-11-13 | 2020-11-11 | 54.704 | 0 | -1,680 | ||
| 2020-11-11 | 2020-11-09 | 59.347 | 1,680 | -6,720 | 0.00% | 99,703 |
| 2020-11-06 | 2020-11-04 | 59.347 | 8,400 | -1,680 | 0.00% | 498,513 |
| 2020-11-04 | 2020-11-02 | 55.775 | 10,080 | +3,360 | 0.00% | 562,215 |
| 2020-11-02 | 2020-10-29 | 58.454 | 6,720 | +1,680 | 0.00% | 392,810 |
| 2020-10-30 | 2020-10-28 | 54.942 | 5,040 | +5,040 | 0.00% | 276,907 |
| 2018-06-21 | 2018-06-19 | 12.039 | 0 |
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