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 | 9.310 | 24,602,000 | +0 | 1.52% | 229,044,620 |
| 2025-10-13 | 2025-10-09 | 9.560 | 24,602,000 | +0 | 1.52% | 235,195,120 |
| 2025-10-10 | 2025-10-08 | 9.440 | 24,602,000 | +0 | 1.52% | 232,242,880 |
| 2025-10-09 | 2025-10-06 | 9.830 | 24,602,000 | +0 | 1.52% | 241,837,660 |
| 2025-10-08 | 2025-10-03 | 9.520 | 24,602,000 | +0 | 1.52% | 234,211,040 |
| 2025-10-06 | 2025-10-02 | 9.150 | 24,602,000 | +0 | 1.52% | 225,108,300 |
| 2025-10-03 | 2025-09-30 | 8.640 | 24,602,000 | +0 | 1.52% | 212,561,280 |
| 2025-10-02 | 2025-09-29 | 9.220 | 24,602,000 | +0 | 1.52% | 226,830,440 |
| 2025-09-30 | 2025-09-26 | 8.980 | 24,602,000 | +0 | 1.52% | 220,925,960 |
| 2025-09-29 | 2025-09-25 | 9.500 | 24,602,000 | +0 | 1.52% | 233,719,000 |
| 2025-09-26 | 2025-09-24 | 10.080 | 24,602,000 | +0 | 1.52% | 247,988,160 |
| 2025-09-25 | 2025-09-23 | 10.200 | 24,602,000 | +0 | 1.52% | 250,940,400 |
| 2025-09-24 | 2025-09-22 | 10.660 | 24,602,000 | +0 | 1.52% | 262,257,320 |
| 2025-09-23 | 2025-09-19 | 10.620 | 24,602,000 | +0 | 1.52% | 261,273,240 |
| 2025-09-22 | 2025-09-18 | 11.000 | 24,602,000 | +0 | 1.52% | 270,622,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 24,602,000 | +0 | 1.52% | 268,161,800 |
| 2025-09-18 | 2025-09-16 | 11.060 | 24,602,000 | +0 | 1.52% | 272,098,120 |
| 2025-09-17 | 2025-09-15 | 10.710 | 24,602,000 | +0 | 1.52% | 263,487,420 |
| 2025-09-16 | 2025-09-12 | 10.440 | 24,602,000 | +0 | 1.52% | 256,844,880 |
| 2025-09-15 | 2025-09-11 | 10.180 | 24,602,000 | +0 | 1.52% | 250,448,360 |
| 2025-09-12 | 2025-09-10 | 10.400 | 24,602,000 | +0 | 1.52% | 255,860,800 |
| 2025-09-11 | 2025-09-09 | 10.630 | 24,602,000 | +0 | 1.52% | 261,519,260 |
| 2025-09-10 | 2025-09-08 | 11.090 | 24,602,000 | +0 | 1.52% | 272,836,180 |
| 2025-09-09 | 2025-09-05 | 11.080 | 24,602,000 | +0 | 1.52% | 272,590,160 |
| 2025-09-08 | 2025-09-04 | 10.910 | 24,602,000 | +0 | 1.52% | 268,407,820 |
| 2025-09-05 | 2025-09-03 | 10.630 | 24,602,000 | +0 | 1.52% | 261,519,260 |
| 2025-09-04 | 2025-09-02 | 10.330 | 24,602,000 | +0 | 1.52% | 254,138,660 |
| 2025-09-03 | 2025-09-01 | 11.230 | 24,602,000 | +0 | 1.52% | 276,280,460 |
| 2025-09-02 | 2025-08-29 | 9.690 | 24,602,000 | +0 | 1.52% | 238,393,380 |
| 2025-09-01 | 2025-08-28 | 8.380 | 24,602,000 | +0 | 1.52% | 206,164,760 |
| 2025-08-29 | 2025-08-27 | 8.800 | 24,602,000 | +0 | 1.52% | 216,497,600 |
| 2025-08-28 | 2025-08-26 | 8.420 | 24,602,000 | +0 | 1.52% | 207,148,840 |
| 2025-08-27 | 2025-08-25 | 8.080 | 24,602,000 | +0 | 1.52% | 198,784,160 |
| 2025-08-26 | 2025-08-22 | 7.800 | 24,602,000 | +0 | 1.52% | 191,895,600 |
| 2025-08-25 | 2025-08-21 | 7.680 | 24,602,000 | +0 | 1.52% | 188,943,360 |
| 2025-08-22 | 2025-08-20 | 8.160 | 24,602,000 | +5,000,000 | 1.52% | 200,752,320 |
| 2025-08-21 | 2025-08-19 | 8.620 | 19,602,000 | +3,000 | 1.21% | 168,969,240 |
| 2025-08-05 | 2025-08-01 | 4.540 | 19,599,000 | -10,000 | 1.21% | 88,979,460 |
| 2025-08-04 | 2025-07-31 | 4.840 | 19,609,000 | +10,000 | 1.21% | 94,907,560 |
| 2024-11-06 | 2024-11-04 | 1.650 | 19,599,000 | +15,600,000 | 1.21% | 32,338,350 |
| 2024-09-13 | 2024-09-11 | 1.570 | 3,999,000 | -10,784,000 | 0.25% | 6,278,430 |
| 2024-07-15 | 2024-07-11 | 1.048 | 14,783,000 | +956,121 | 1.09% | 15,489,132 |
| 2024-06-27 | 2024-06-25 | 0.919 | 13,826,879 | -126,268 | 1.09% | 12,713,380 |
| 2024-06-26 | 2024-06-24 | 0.930 | 13,953,147 | -282,468 | 1.10% | 12,978,660 |
| 2024-06-25 | 2024-06-21 | 0.930 | 14,235,615 | -157,134 | 1.12% | 13,241,400 |
| 2024-06-21 | 2024-06-19 | 0.941 | 14,392,749 | -650,049 | 1.14% | 13,541,440 |
| 2024-06-20 | 2024-06-18 | 0.930 | 15,042,798 | -1,186,925 | 1.19% | 13,992,210 |
| 2024-06-19 | 2024-06-17 | 0.962 | 16,229,723 | -1,689,193 | 1.28% | 15,616,800 |
| 2024-06-17 | 2024-06-13 | 0.952 | 17,918,916 | -1,283,263 | 1.41% | 17,050,620 |
| 2024-06-14 | 2024-06-12 | 1.080 | 19,202,179 | -3,131,462 | 1.52% | 20,735,299 |
| 2024-06-13 | 2024-06-11 | 1.176 | 22,333,641 | -46,766 | 1.76% | 26,265,800 |
| 2024-06-12 | 2024-06-07 | 1.123 | 22,380,407 | -4,592,435 | 1.77% | 25,124,400 |
| 2024-06-04 | 2024-05-31 | 1.315 | 26,972,842 | -374,129 | 2.13% | 35,470,740 |
| 2024-05-30 | 2024-05-28 | 1.390 | 27,346,971 | -56,120 | 2.16% | 38,009,399 |
| 2024-05-28 | 2024-05-24 | 1.262 | 27,403,091 | -601,412 | 2.16% | 34,571,640 |
| 2024-05-27 | 2024-05-23 | 1.336 | 28,004,503 | -654,726 | 2.21% | 37,426,249 |
| 2024-05-24 | 2024-05-22 | 1.497 | 28,659,229 | -46,767 | 2.26% | 42,897,399 |
| 2024-05-23 | 2024-05-21 | 1.422 | 28,705,996 | -935,323 | 2.27% | 40,819,031 |
| 2024-04-15 | 2024-04-11 | 2.705 | 29,641,319 | +67,344 | 2.34% | 80,178,231 |
| 2024-04-10 | 2024-04-08 | 2.502 | 29,573,975 | +28,059 | 2.33% | 73,988,459 |
| 2024-04-09 | 2024-04-05 | 2.566 | 29,545,916 | +61,732 | 2.33% | 75,813,601 |
| 2024-04-08 | 2024-04-03 | 2.673 | 29,484,184 | +444,278 | 2.33% | 78,807,499 |
| 2024-04-03 | 2024-03-28 | 2.406 | 29,039,906 | +157,134 | 2.29% | 69,858,000 |
| 2023-12-15 | 2023-12-13 | 1.924 | 28,882,772 | +123,463 | 2.28% | 55,584,001 |
| 2023-11-15 | 2023-11-13 | 1.839 | 28,759,309 | +41,154 | 2.27% | 52,886,560 |
| 2023-11-14 | 2023-11-10 | 1.924 | 28,718,155 | +43,960 | 2.27% | 55,267,200 |
| 2023-11-13 | 2023-11-09 | 1.764 | 28,674,195 | +78,567 | 2.26% | 50,584,051 |
| 2023-11-07 | 2023-11-03 | 1.924 | 28,595,628 | +92,597 | 2.26% | 55,031,401 |
| 2023-11-06 | 2023-11-02 | 1.924 | 28,503,031 | +619,184 | 2.25% | 54,853,201 |
| 2023-11-03 | 2023-11-01 | 1.871 | 27,883,847 | +71,085 | 2.20% | 52,171,000 |
| 2023-11-02 | 2023-10-31 | 1.935 | 27,812,762 | +99,144 | 2.20% | 53,822,160 |
| 2023-11-01 | 2023-10-30 | 1.860 | 27,713,618 | +83,244 | 2.19% | 51,556,200 |
| 2023-10-31 | 2023-10-27 | 1.903 | 27,630,374 | +58,925 | 2.18% | 52,582,979 |
| 2023-10-27 | 2023-10-25 | 1.924 | 27,571,449 | +23,383 | 2.18% | 53,060,400 |
| 2023-10-26 | 2023-10-24 | 1.935 | 27,548,066 | +91,662 | 2.17% | 53,309,930 |
| 2023-10-24 | 2023-10-19 | 1.818 | 27,456,404 | +46,766 | 2.17% | 49,903,500 |
| 2023-10-20 | 2023-10-18 | 1.796 | 27,409,638 | +28,995 | 2.16% | 49,232,400 |
| 2023-10-18 | 2023-10-16 | 1.796 | 27,380,643 | +506,010 | 2.16% | 49,180,320 |
| 2023-09-04 | 2023-08-30 | 1.305 | 26,874,633 | +666,176 | 2.12% | 35,067,483 |
| 2023-06-12 | 2023-06-08 | 1.513 | 26,208,457 | +4,560 | 2.12% | 39,658,441 |
| 2023-05-23 | 2023-05-19 | 1.631 | 26,203,897 | +1,018,104 | 2.12% | 42,749,129 |
| 2023-05-18 | 2023-05-16 | 1.791 | 25,185,793 | +3,222,183 | 2.12% | 45,110,810 |
| 2023-05-15 | 2023-05-11 | 1.871 | 21,963,610 | +1,172,818 | 1.85% | 41,093,480 |
| 2023-04-24 | 2023-04-20 | 1.620 | 20,790,792 | -3,506 | 1.75% | 33,680,980 |
| 2023-03-20 | 2023-03-16 | 1.437 | 20,794,298 | -26,296 | 1.75% | 29,890,980 |
| 2023-03-08 | 2023-03-06 | 1.289 | 20,820,594 | +26,296 | 1.75% | 26,840,890 |
| 2023-03-06 | 2023-03-02 | 1.392 | 20,794,298 | +877 | 1.75% | 28,942,060 |
| 2023-03-03 | 2023-03-01 | 1.529 | 20,793,421 | +2,629 | 1.75% | 31,787,479 |
| 2022-09-01 | 2022-08-30 | 2.597 | 20,790,792 | +237,398 | 1.75% | 53,984,164 |
| 2022-05-24 | 2022-05-20 | 2.625 | 20,553,394 | +491,421 | 1.75% | 53,946,002 |
| 2022-05-17 | 2022-05-13 | 2.790 | 20,061,973 | +216,530 | 1.75% | 55,976,841 |
| 2022-04-19 | 2022-04-13 | 3.133 | 19,845,443 | +145,481 | 1.73% | 62,176,950 |
| 2022-04-06 | 2022-04-01 | 3.050 | 19,699,962 | -565,007 | 1.72% | 60,090,779 |
| 2022-02-14 | 2022-02-10 | 3.902 | 20,264,969 | -42,291 | 1.77% | 79,064,700 |
| 2022-02-11 | 2022-02-09 | 3.902 | 20,307,260 | -546,399 | 1.77% | 79,229,700 |
| 2022-02-10 | 2022-02-08 | 4.233 | 20,853,659 | -72,740 | 1.82% | 88,264,901 |
| 2022-02-09 | 2022-02-07 | 4.138 | 20,926,399 | -219,067 | 1.83% | 86,593,499 |
| 2021-10-05 | 2021-09-30 | 3.639 | 21,145,466 | +191,969 | 1.85% | 76,948,576 |
| 2021-09-29 | 2021-09-27 | 3.114 | 20,953,497 | +20,953,497 | 1.85% | 65,249,999 |
| 2021-05-17 | 2021-05-13 | 3.742 | 0 | -8,284 | ||
| 2021-05-14 | 2021-05-12 | 3.742 | 8,284 | +8,284 | 0.00% | 31,002 |
| 2021-04-28 | 2021-04-26 | 2.921 | 0 | -828 | ||
| 2021-04-16 | 2021-04-14 | 2.825 | 828 | -829 | 0.00% | 2,339 |
| 2021-04-09 | 2021-04-07 | 2.559 | 1,657 | -828 | 0.00% | 4,241 |
| 2021-04-08 | 2021-04-01 | 2.716 | 2,485 | -1,657 | 0.00% | 6,750 |
| 2021-03-30 | 2021-03-26 | 2.535 | 4,142 | +829 | 0.00% | 10,501 |
| 2021-03-29 | 2021-03-25 | 2.547 | 3,313 | +1,656 | 0.00% | 8,439 |
| 2021-03-23 | 2021-03-19 | 2.801 | 1,657 | +829 | 0.00% | 4,641 |
| 2021-03-18 | 2021-03-16 | 2.873 | 828 | -829 | 0.00% | 2,379 |
| 2021-03-15 | 2021-03-11 | 2.644 | 1,657 | -33,962 | 0.00% | 4,381 |
| 2021-02-19 | 2021-02-17 | 2.716 | 35,619 | +1,656 | 0.00% | 96,749 |
| 2020-09-02 | 2020-08-31 | 3.232 | 33,963 | +220 | 0.00% | 109,770 |
| 2020-06-05 | 2020-06-03 | 3.760 | 33,743 | +591 | 0.00% | 126,863 |
| 2020-04-03 | 2020-04-01 | 3.673 | 33,152 | -8,085 | 0.00% | 121,771 |
| 2020-03-16 | 2020-03-12 | 4.564 | 41,237 | -15,363 | 0.00% | 188,188 |
| 2020-02-19 | 2020-02-17 | 4.613 | 56,600 | -3,235 | 0.01% | 261,098 |
| 2020-02-04 | 2020-01-31 | 3.995 | 59,835 | +4,043 | 0.01% | 239,021 |
| 2020-01-31 | 2020-01-29 | 4.057 | 55,792 | +1,617 | 0.01% | 226,321 |
| 2020-01-08 | 2020-01-06 | 3.846 | 54,175 | -4,043 | 0.01% | 208,371 |
| 2019-09-23 | 2019-09-19 | 3.995 | 58,218 | +31,535 | 0.01% | 232,562 |
| 2019-09-20 | 2019-09-18 | 3.859 | 26,683 | +4,043 | 0.00% | 102,960 |
| 2019-09-16 | 2019-09-12 | 3.636 | 22,640 | +1,617 | 0.00% | 82,319 |
| 2019-09-12 | 2019-09-10 | 3.661 | 21,023 | +1,617 | 0.00% | 76,960 |
| 2019-09-10 | 2019-09-06 | 3.698 | 19,406 | -8,894 | 0.00% | 71,761 |
| 2019-09-05 | 2019-09-03 | 3.698 | 28,300 | +10,511 | 0.00% | 104,649 |
| 2019-08-19 | 2019-08-15 | 3.698 | 17,789 | +4,043 | 0.00% | 65,781 |
| 2019-08-08 | 2019-08-06 | 3.772 | 13,746 | -2,426 | 0.00% | 51,851 |
| 2019-08-05 | 2019-08-01 | 3.970 | 16,172 | -2,425 | 0.00% | 64,202 |
| 2019-07-30 | 2019-07-26 | 3.809 | 18,597 | +15,363 | 0.00% | 70,839 |
| 2019-07-29 | 2019-07-25 | 3.809 | 3,234 | +808 | 0.00% | 12,319 |
| 2019-07-23 | 2019-07-19 | 3.883 | 2,426 | -808 | 0.00% | 9,421 |
| 2019-07-19 | 2019-07-17 | 4.044 | 3,234 | -9,703 | 0.00% | 13,079 |
| 2019-07-18 | 2019-07-16 | 3.525 | 12,937 | -13,746 | 0.00% | 45,599 |
| 2019-07-16 | 2019-07-12 | 3.797 | 26,683 | 0.00% | 101,310 |
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