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 | 4.580 | 1,373,000 | +0 | 0.11% | 6,288,340 |
| 2025-10-13 | 2025-10-09 | 4.610 | 1,373,000 | +0 | 0.11% | 6,329,530 |
| 2025-10-10 | 2025-10-08 | 4.380 | 1,373,000 | +0 | 0.11% | 6,013,740 |
| 2025-10-09 | 2025-10-06 | 4.410 | 1,373,000 | +0 | 0.11% | 6,054,930 |
| 2025-10-08 | 2025-10-03 | 4.450 | 1,373,000 | +0 | 0.11% | 6,109,850 |
| 2025-10-06 | 2025-10-02 | 4.450 | 1,373,000 | +0 | 0.11% | 6,109,850 |
| 2025-10-03 | 2025-09-30 | 4.410 | 1,373,000 | +416,000 | 0.11% | 6,054,930 |
| 2025-09-30 | 2025-09-26 | 4.450 | 957,000 | -350,000 | 0.08% | 4,258,650 |
| 2025-09-19 | 2025-09-17 | 4.570 | 1,307,000 | -15,000 | 0.11% | 5,972,990 |
| 2025-04-09 | 2025-04-07 | 4.110 | 1,322,000 | +10,000 | 0.11% | 5,433,420 |
| 2025-02-14 | 2025-02-12 | 4.220 | 1,312,000 | +20,000 | 0.11% | 5,536,640 |
| 2025-01-14 | 2025-01-10 | 4.331 | 1,292,000 | +30,187 | 0.11% | 5,595,905 |
| 2024-10-14 | 2024-10-09 | 5.099 | 1,261,813 | +8,790 | 0.11% | 6,434,160 |
| 2024-10-10 | 2024-10-08 | 5.171 | 1,253,023 | +976 | 0.11% | 6,479,148 |
| 2024-06-07 | 2024-06-05 | 5.020 | 1,252,047 | +26,304 | 0.11% | 6,285,653 |
| 2024-01-23 | 2024-01-19 | 5.814 | 1,225,743 | +12,926 | 0.11% | 7,126,147 |
| 2023-11-20 | 2023-11-16 | 6.765 | 1,212,817 | +1,892 | 0.11% | 8,204,799 |
| 2023-11-17 | 2023-11-15 | 6.776 | 1,210,925 | -1,892 | 0.11% | 8,204,799 |
| 2023-09-05 | 2023-08-31 | 6.818 | 1,212,817 | -75,683 | 0.11% | 8,268,899 |
| 2023-08-23 | 2023-08-21 | 6.141 | 1,288,500 | +1,892 | 0.11% | 7,913,220 |
| 2023-08-16 | 2023-08-14 | 6.205 | 1,286,608 | +1,892 | 0.11% | 7,983,200 |
| 2023-08-15 | 2023-08-11 | 6.311 | 1,284,716 | +17,029 | 0.11% | 8,107,261 |
| 2023-08-14 | 2023-08-10 | 6.004 | 1,267,687 | +3,784 | 0.11% | 7,611,198 |
| 2023-08-11 | 2023-08-09 | 5.919 | 1,263,903 | +21,759 | 0.11% | 7,481,599 |
| 2023-08-09 | 2023-08-07 | 5.687 | 1,242,144 | +1,892 | 0.11% | 7,063,938 |
| 2023-08-07 | 2023-08-03 | 5.539 | 1,240,252 | +29,327 | 0.11% | 6,869,639 |
| 2023-08-03 | 2023-08-01 | 5.486 | 1,210,925 | -18,921 | 0.11% | 6,643,199 |
| 2023-08-02 | 2023-07-31 | 5.486 | 1,229,846 | -87,981 | 0.11% | 6,747,001 |
| 2023-07-13 | 2023-07-11 | 5.158 | 1,317,827 | +3,784 | 0.12% | 6,797,839 |
| 2023-07-12 | 2023-07-10 | 5.074 | 1,314,043 | +24,597 | 0.12% | 6,667,200 |
| 2023-07-11 | 2023-07-07 | 5.232 | 1,289,446 | +16,083 | 0.11% | 6,746,850 |
| 2023-07-10 | 2023-07-06 | 5.169 | 1,273,363 | +34,057 | 0.11% | 6,581,938 |
| 2023-07-06 | 2023-07-04 | 5.180 | 1,239,306 | +4,730 | 0.11% | 6,418,999 |
| 2023-07-05 | 2023-07-03 | 4.968 | 1,234,576 | +23,651 | 0.11% | 6,133,500 |
| 2023-03-03 | 2023-03-01 | 4.577 | 1,210,925 | +11,352 | 0.11% | 5,542,399 |
| 2023-02-10 | 2023-02-08 | 4.133 | 1,199,573 | +18,921 | 0.11% | 4,957,881 |
| 2023-02-08 | 2023-02-06 | 4.521 | 1,180,652 | +32,320 | 0.10% | 5,337,802 |
| 2023-02-07 | 2023-02-03 | 4.238 | 1,148,332 | +22,084 | 0.10% | 4,867,201 |
| 2023-02-03 | 2023-02-01 | 4.347 | 1,126,248 | +16,562 | 0.10% | 4,895,998 |
| 2023-01-10 | 2023-01-06 | 3.847 | 1,109,686 | +2,761 | 0.10% | 4,269,240 |
| 2022-12-13 | 2022-12-09 | 3.826 | 1,106,925 | +23,003 | 0.10% | 4,234,558 |
| 2022-12-12 | 2022-12-08 | 3.869 | 1,083,922 | +11,042 | 0.10% | 4,193,680 |
| 2022-12-09 | 2022-12-07 | 3.804 | 1,072,880 | +9,201 | 0.10% | 4,080,999 |
| 2022-12-08 | 2022-12-06 | 3.956 | 1,063,679 | +39,566 | 0.10% | 4,207,840 |
| 2022-12-06 | 2022-12-02 | 4.065 | 1,024,113 | +11,042 | 0.09% | 4,162,620 |
| 2022-11-16 | 2022-11-14 | 4.032 | 1,013,071 | +36,805 | 0.09% | 4,084,708 |
| 2022-11-07 | 2022-11-03 | 4.325 | 976,266 | +11,042 | 0.09% | 4,222,780 |
| 2022-10-27 | 2022-10-25 | 4.108 | 965,224 | +6,441 | 0.09% | 3,965,219 |
| 2022-09-19 | 2022-09-15 | 3.586 | 958,783 | +31,284 | 0.09% | 3,438,599 |
| 2022-09-16 | 2022-09-14 | 3.304 | 927,499 | +61,650 | 0.08% | 3,064,321 |
| 2022-09-09 | 2022-09-07 | 2.804 | 865,849 | +3,680 | 0.08% | 2,427,779 |
| 2022-08-26 | 2022-08-24 | 2.826 | 862,169 | +23,004 | 0.08% | 2,436,200 |
| 2022-08-12 | 2022-08-10 | 3.152 | 839,165 | +92,933 | 0.08% | 2,644,799 |
| 2022-08-04 | 2022-08-02 | 3.293 | 746,232 | +26,684 | 0.07% | 2,457,331 |
| 2022-08-03 | 2022-08-01 | 3.467 | 719,548 | +18,403 | 0.07% | 2,494,582 |
| 2022-08-01 | 2022-07-28 | 3.445 | 701,145 | +49,688 | 0.06% | 2,415,541 |
| 2022-07-27 | 2022-07-25 | 2.956 | 651,457 | +27,604 | 0.06% | 1,925,759 |
| 2022-07-21 | 2022-07-19 | 2.804 | 623,853 | +8,281 | 0.06% | 1,749,239 |
| 2022-07-15 | 2022-07-13 | 2.717 | 615,572 | +47,847 | 0.06% | 1,672,500 |
| 2022-07-12 | 2022-07-08 | 2.652 | 567,725 | +297,205 | 0.05% | 1,505,480 |
| 2022-07-11 | 2022-07-07 | 2.532 | 270,520 | +68,090 | 0.02% | 685,019 |
| 2022-07-08 | 2022-07-06 | 2.347 | 202,430 | +34,965 | 0.02% | 475,199 |
| 2022-07-07 | 2022-07-05 | 2.326 | 167,465 | +69,930 | 0.02% | 389,480 |
| 2022-07-06 | 2022-07-04 | 2.239 | 97,535 | +38,646 | 0.01% | 218,361 |
| 2022-07-05 | 2022-06-30 | 2.391 | 58,889 | +36,806 | 0.01% | 140,800 |
| 2022-07-04 | 2022-06-29 | 2.337 | 22,083 | +12,882 | 0.00% | 51,599 |
| 2022-06-30 | 2022-06-28 | 2.261 | 9,201 | +9,201 | 0.00% | 20,799 |
| 2019-09-03 | 2019-08-30 | 1.771 | 0 | -13,802 | ||
| 2019-07-26 | 2019-07-24 | 1.750 | 13,802 | -5,521 | 0.00% | 24,150 |
| 2019-06-17 | 2019-06-13 | 1.652 | 19,323 | -920 | 0.00% | 31,920 |
| 2019-04-26 | 2019-04-24 | 1.576 | 20,243 | -920 | 0.00% | 31,900 |
| 2019-02-25 | 2019-02-21 | 1.674 | 21,163 | -27,604 | 0.00% | 35,420 |
| 2018-10-31 | 2018-10-29 | 1.554 | 48,767 | -22,084 | 0.00% | 75,790 |
| 2018-10-18 | 2018-10-15 | 1.445 | 70,851 | +5,521 | 0.01% | 102,411 |
| 2018-10-16 | 2018-10-12 | 1.467 | 65,330 | +13,802 | 0.01% | 95,850 |
| 2018-10-15 | 2018-10-11 | 1.435 | 51,528 | +5,521 | 0.00% | 73,920 |
| 2018-10-12 | 2018-10-10 | 1.608 | 46,007 | +6,441 | 0.00% | 74,000 |
| 2018-10-04 | 2018-10-02 | 1.793 | 39,566 | -920 | 0.00% | 70,950 |
| 2018-10-03 | 2018-09-28 | 1.880 | 40,486 | +1,840 | 0.00% | 76,120 |
| 2018-09-21 | 2018-09-19 | 1.869 | 38,646 | -11,041 | 0.00% | 72,240 |
| 2018-09-20 | 2018-09-18 | 1.880 | 49,687 | +5,520 | 0.00% | 93,419 |
| 2018-09-19 | 2018-09-17 | 1.837 | 44,167 | -2,760 | 0.00% | 81,121 |
| 2018-09-18 | 2018-09-14 | 1.869 | 46,927 | +5,521 | 0.00% | 87,720 |
| 2018-09-17 | 2018-09-13 | 1.891 | 41,406 | 0.00% | 78,300 |
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