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 | 1.850 | 202,000 | +0 | 0.01% | 373,700 |
| 2025-10-13 | 2025-10-09 | 1.840 | 202,000 | +0 | 0.01% | 371,680 |
| 2025-10-10 | 2025-10-08 | 1.830 | 202,000 | +0 | 0.01% | 369,660 |
| 2025-10-09 | 2025-10-06 | 1.820 | 202,000 | +0 | 0.01% | 367,640 |
| 2025-10-08 | 2025-10-03 | 1.850 | 202,000 | +0 | 0.01% | 373,700 |
| 2025-10-06 | 2025-10-02 | 1.860 | 202,000 | +0 | 0.01% | 375,720 |
| 2025-10-03 | 2025-09-30 | 1.810 | 202,000 | +0 | 0.01% | 365,620 |
| 2025-10-02 | 2025-09-29 | 1.810 | 202,000 | +20,000 | 0.01% | 365,620 |
| 2025-09-16 | 2025-09-12 | 1.940 | 182,000 | +60,000 | 0.01% | 353,080 |
| 2025-09-11 | 2025-09-09 | 1.840 | 122,000 | +20,000 | 0.01% | 224,480 |
| 2025-09-02 | 2025-08-29 | 2.051 | 102,000 | +5,015 | 0.01% | 209,186 |
| 2025-08-26 | 2025-08-22 | 2.188 | 96,985 | +95,083 | 0.01% | 212,161 |
| 2025-05-26 | 2025-05-22 | 2.040 | 1,902 | +68 | 0.00% | 3,879 |
| 2024-12-04 | 2024-12-02 | 2.247 | 1,834 | -2,658,904 | 0.00% | 4,121 |
| 2024-10-09 | 2024-10-07 | 3.272 | 2,660,738 | -458,432 | 0.17% | 8,706,000 |
| 2024-10-08 | 2024-10-04 | 2.956 | 3,119,170 | -289,729 | 0.20% | 9,219,420 |
| 2024-10-07 | 2024-10-03 | 2.956 | 3,408,899 | -720,655 | 0.22% | 10,075,781 |
| 2024-10-03 | 2024-09-30 | 2.727 | 4,129,554 | -915,029 | 0.26% | 11,260,001 |
| 2024-10-02 | 2024-09-27 | 2.389 | 5,044,583 | -595,962 | 0.32% | 12,049,379 |
| 2024-09-10 | 2024-09-05 | 2.114 | 5,640,545 | +374,443 | 0.36% | 11,926,877 |
| 2024-06-11 | 2024-06-06 | 2.202 | 5,266,102 | +235,194 | 0.35% | 11,594,346 |
| 2024-05-13 | 2024-05-09 | 2.312 | 5,030,908 | -195,122 | 0.35% | 11,633,441 |
| 2024-04-05 | 2024-04-02 | 1.759 | 5,226,030 | -9,756 | 0.37% | 9,192,040 |
| 2024-03-15 | 2024-03-13 | 1.574 | 5,235,786 | +29,268 | 0.37% | 8,243,200 |
| 2024-02-29 | 2024-02-27 | 1.857 | 5,206,518 | +9,756 | 0.37% | 9,670,040 |
| 2023-12-01 | 2023-11-29 | 1.488 | 5,196,762 | +325,204 | 0.37% | 7,734,320 |
| 2023-11-30 | 2023-11-28 | 1.611 | 4,871,558 | +406,506 | 0.34% | 7,849,521 |
| 2023-11-29 | 2023-11-27 | 1.636 | 4,465,052 | +650,408 | 0.31% | 7,304,359 |
| 2023-11-22 | 2023-11-20 | 1.654 | 3,814,644 | +268,164 | 0.27% | 6,308,476 |
| 2023-11-21 | 2023-11-17 | 1.667 | 3,546,480 | +566,892 | 0.27% | 5,911,919 |
| 2023-11-07 | 2023-11-03 | 1.958 | 2,979,588 | +176,871 | 0.23% | 5,834,160 |
| 2023-11-02 | 2023-10-31 | 1.707 | 2,802,717 | -75,586 | 0.21% | 4,783,319 |
| 2023-10-27 | 2023-10-25 | 1.574 | 2,878,303 | +1,164,020 | 0.22% | 4,531,520 |
| 2023-10-26 | 2023-10-24 | 1.627 | 1,714,283 | +340,135 | 0.13% | 2,789,639 |
| 2023-10-25 | 2023-10-20 | 1.654 | 1,374,148 | +982,614 | 0.10% | 2,272,500 |
| 2023-10-10 | 2023-10-06 | 1.614 | 391,534 | +3,024 | 0.03% | 631,960 |
| 2023-09-29 | 2023-09-27 | 1.720 | 388,510 | +1,511 | 0.03% | 668,199 |
| 2023-03-14 | 2023-03-10 | 3.797 | 386,999 | -39,304 | 0.03% | 1,469,441 |
| 2023-03-10 | 2023-03-08 | 4.022 | 426,303 | -71,051 | 0.03% | 1,714,559 |
| 2023-03-08 | 2023-03-06 | 4.432 | 497,354 | +75,586 | 0.04% | 2,204,301 |
| 2023-03-03 | 2023-03-01 | 4.551 | 421,768 | -90,703 | 0.03% | 1,919,519 |
| 2023-03-02 | 2023-02-28 | 4.181 | 512,471 | -3,023 | 0.04% | 2,142,480 |
| 2023-03-01 | 2023-02-27 | 4.485 | 515,494 | -7,559 | 0.04% | 2,311,978 |
| 2023-02-28 | 2023-02-24 | 4.472 | 523,053 | +75,586 | 0.04% | 2,338,960 |
| 2023-02-16 | 2023-02-14 | 4.855 | 447,467 | +58,957 | 0.03% | 2,172,639 |
| 2023-02-07 | 2023-02-03 | 5.292 | 388,510 | +30,234 | 0.03% | 2,055,998 |
| 2023-02-03 | 2023-02-01 | 5.649 | 358,276 | -10,582 | 0.03% | 2,023,979 |
| 2023-02-01 | 2023-01-30 | 5.861 | 368,858 | +30,234 | 0.03% | 2,161,839 |
| 2023-01-26 | 2023-01-19 | 5.901 | 338,624 | -22,676 | 0.03% | 1,998,081 |
| 2023-01-20 | 2023-01-18 | 5.610 | 361,300 | +22,676 | 0.03% | 2,026,722 |
| 2023-01-06 | 2023-01-04 | 6.840 | 338,624 | +10,582 | 0.03% | 2,316,161 |
| 2022-12-30 | 2022-12-28 | 5.808 | 328,042 | -10,582 | 0.02% | 1,905,261 |
| 2022-12-13 | 2022-12-09 | 8.282 | 338,624 | -7,558 | 0.03% | 2,804,481 |
| 2022-12-09 | 2022-12-07 | 6.853 | 346,182 | -1,512 | 0.03% | 2,372,437 |
| 2022-12-08 | 2022-12-06 | 7.541 | 347,694 | +6,047 | 0.03% | 2,621,999 |
| 2022-12-07 | 2022-12-05 | 7.171 | 341,647 | -3,024 | 0.03% | 2,449,838 |
| 2022-12-01 | 2022-11-29 | 6.165 | 344,671 | +4,535 | 0.03% | 2,124,962 |
| 2022-11-30 | 2022-11-28 | 5.874 | 340,136 | -7,558 | 0.03% | 1,998,002 |
| 2022-11-29 | 2022-11-25 | 6.218 | 347,694 | +22,676 | 0.03% | 2,161,999 |
| 2022-11-22 | 2022-11-18 | 5.715 | 325,018 | +1,511 | 0.02% | 1,857,597 |
| 2022-11-18 | 2022-11-16 | 5.610 | 323,507 | +37,793 | 0.02% | 1,814,721 |
| 2022-11-11 | 2022-11-09 | 3.493 | 285,714 | +10,582 | 0.02% | 997,920 |
| 2022-10-11 | 2022-10-07 | 3.308 | 275,132 | -30,234 | 0.02% | 910,000 |
| 2022-09-06 | 2022-09-02 | 6.401 | 305,366 | +13,847 | 0.02% | 1,954,550 |
| 2022-09-05 | 2022-09-01 | 6.804 | 291,519 | +14,873 | 0.02% | 1,983,520 |
| 2022-09-02 | 2022-08-31 | 6.535 | 276,646 | +156,171 | 0.02% | 1,807,923 |
| 2022-08-30 | 2022-08-26 | 7.665 | 120,475 | +74,367 | 0.01% | 923,402 |
| 2022-08-24 | 2022-08-22 | 7.113 | 46,108 | +5,950 | 0.00% | 327,983 |
| 2022-07-13 | 2022-07-11 | 9.937 | 40,158 | +8,924 | 0.00% | 399,058 |
| 2022-07-08 | 2022-07-06 | 11.820 | 31,234 | -13,386 | 0.00% | 369,178 |
| 2022-06-13 | 2022-06-09 | 12.774 | 44,620 | -1,488 | 0.00% | 569,997 |
| 2022-06-10 | 2022-06-08 | 12.508 | 46,108 | -7,436 | 0.00% | 576,715 |
| 2022-06-09 | 2022-06-07 | 12.031 | 53,544 | -6,573 | 0.00% | 644,161 |
| 2022-06-08 | 2022-06-06 | 11.567 | 60,117 | -8,798 | 0.00% | 695,358 |
| 2022-05-17 | 2022-05-13 | 11.526 | 68,915 | -7,331 | 0.01% | 794,302 |
| 2022-05-16 | 2022-05-12 | 10.353 | 76,246 | +14,663 | 0.01% | 789,358 |
| 2022-04-06 | 2022-04-01 | 14.267 | 61,583 | +4,398 | 0.00% | 878,634 |
| 2022-03-24 | 2022-03-22 | 15.086 | 57,185 | -4,398 | 0.00% | 862,686 |
| 2022-03-23 | 2022-03-21 | 14.267 | 61,583 | +26,392 | 0.00% | 878,634 |
| 2022-03-21 | 2022-03-17 | 15.822 | 35,191 | -5,865 | 0.00% | 556,807 |
| 2022-03-18 | 2022-03-16 | 12.522 | 41,056 | +10,264 | 0.00% | 514,085 |
| 2022-01-20 | 2022-01-18 | 16.068 | 30,792 | -1,099,704 | 0.00% | 494,764 |
| 2022-01-19 | 2022-01-17 | 16.150 | 1,130,496 | +1,099,704 | 0.09% | 18,257,278 |
| 2022-01-17 | 2022-01-13 | 16.559 | 30,792 | -4,399 | 0.00% | 509,885 |
| 2021-12-22 | 2021-12-20 | 16.232 | 35,191 | +4,399 | 0.00% | 571,207 |
| 2021-10-04 | 2021-09-29 | 20.706 | 30,792 | +7,332 | 0.00% | 637,566 |
| 2021-09-03 | 2021-09-01 | 22.097 | 23,460 | +4,398 | 0.00% | 518,392 |
| 2021-08-30 | 2021-08-26 | 22.479 | 19,062 | -2,932 | 0.00% | 428,490 |
| 2021-08-03 | 2021-07-30 | 21.142 | 21,994 | +1,466 | 0.00% | 464,998 |
| 2021-07-29 | 2021-07-27 | 16.750 | 20,528 | +5,865 | 0.00% | 343,843 |
| 2021-07-09 | 2021-07-07 | 24.907 | 14,663 | +2,933 | 0.00% | 365,207 |
| 2021-07-06 | 2021-07-02 | 25.643 | 11,730 | +2,932 | 0.00% | 300,795 |
| 2021-06-22 | 2021-06-18 | 25.507 | 8,798 | +2,933 | 0.00% | 224,409 |
| 2021-06-17 | 2021-06-15 | 25.916 | 5,865 | -8,798 | 0.00% | 151,998 |
| 2021-06-09 | 2021-06-07 | 27.348 | 14,663 | -11,730 | 0.00% | 401,008 |
| 2021-06-04 | 2021-06-02 | 29.103 | 26,393 | +107 | 0.00% | 768,120 |
| 2021-06-03 | 2021-06-01 | 29.035 | 26,286 | +2,921 | 0.00% | 763,206 |
| 2021-05-28 | 2021-05-26 | 29.377 | 23,365 | +1,460 | 0.00% | 686,395 |
| 2021-04-13 | 2021-04-09 | 25.638 | 21,905 | -2,920 | 0.00% | 561,604 |
| 2021-03-04 | 2021-03-02 | 25.611 | 24,825 | +1,460 | 0.00% | 635,788 |
| 2021-03-03 | 2021-03-01 | 26.131 | 23,365 | +23,365 | 0.00% | 610,556 |
| 2021-02-26 | 2021-02-24 | 27.665 | 0 | -73,016 | ||
| 2021-01-08 | 2021-01-06 | 27.117 | 73,016 | +71,556 | 0.01% | 1,979,997 |
| 2020-12-14 | 2020-12-10 | 21.365 | 1,460 | -2,921 | 0.00% | 31,193 |
| 2020-12-07 | 2020-12-03 | 18.708 | 4,381 | -1,460 | 0.00% | 81,961 |
| 2020-10-28 | 2020-10-23 | 18.160 | 5,841 | -4,381 | 0.00% | 106,075 |
| 2020-10-21 | 2020-10-19 | 17.996 | 10,222 | +2,920 | 0.00% | 183,955 |
| 2020-10-16 | 2020-10-14 | 20.899 | 7,302 | +1,461 | 0.00% | 152,608 |
| 2020-10-08 | 2020-10-06 | 20.954 | 5,841 | +2,920 | 0.00% | 122,394 |
| 2020-10-06 | 2020-09-30 | 20.899 | 2,921 | -4,381 | 0.00% | 61,047 |
| 2020-09-29 | 2020-09-25 | 19.749 | 7,302 | +4,381 | 0.00% | 144,208 |
| 2020-09-15 | 2020-09-11 | 21.502 | 2,921 | +1,461 | 0.00% | 62,808 |
| 2020-09-01 | 2020-08-28 | 22.187 | 1,460 | -7,302 | 0.00% | 32,393 |
| 2020-07-28 | 2020-07-24 | 19.448 | 8,762 | +1,460 | 0.00% | 170,401 |
| 2020-07-24 | 2020-07-22 | 20.078 | 7,302 | -1,460 | 0.00% | 146,608 |
| 2020-07-23 | 2020-07-21 | 20.927 | 8,762 | -2,921 | 0.00% | 183,361 |
| 2020-07-16 | 2020-07-14 | 19.448 | 11,683 | +4,381 | 0.00% | 227,208 |
| 2020-07-08 | 2020-07-06 | 16.325 | 7,302 | -1,460 | 0.00% | 119,206 |
| 2020-07-07 | 2020-07-03 | 16.928 | 8,762 | +1,460 | 0.00% | 148,321 |
| 2020-06-15 | 2020-06-11 | 15.486 | 7,302 | +31 | 0.00% | 113,077 |
| 2020-05-27 | 2020-05-25 | 16.173 | 7,271 | -8,726 | 0.00% | 117,597 |
| 2020-05-22 | 2020-05-20 | 16.503 | 15,997 | +2,909 | 0.00% | 264,006 |
| 2020-05-21 | 2020-05-19 | 16.861 | 13,088 | +8,725 | 0.00% | 220,677 |
| 2020-05-20 | 2020-05-18 | 17.026 | 4,363 | +2,909 | 0.00% | 74,285 |
| 2020-05-11 | 2020-05-07 | 15.623 | 1,454 | -2,909 | 0.00% | 22,716 |
| 2020-04-06 | 2020-04-02 | 13.299 | 4,363 | +2,909 | 0.00% | 58,024 |
| 2020-03-20 | 2020-03-18 | 8.706 | 1,454 | +1,454 | 0.00% | 12,658 |
| 2020-01-06 | 2020-01-02 | 7.138 | 0 | -1,454 | ||
| 2019-12-09 | 2019-12-05 | 6.395 | 1,454 | -508,984 | 0.00% | 9,298 |
| 2019-12-05 | 2019-12-03 | 6.478 | 510,438 | +510,438 | 0.05% | 3,306,419 |
| 2019-11-20 | 2019-11-18 | 7.014 | 0 | -8,725 | ||
| 2019-11-14 | 2019-11-12 | 6.615 | 8,725 | +8,725 | 0.00% | 57,717 |
| 2019-11-01 | 2019-10-30 | 6.588 | 0 | -1,454 | ||
| 2019-09-27 | 2019-09-25 | 5.254 | 1,454 | +1,454 | 0.00% | 7,639 |
| 2018-12-19 | 2018-12-17 | 2.468 | 0 |
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