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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.270 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.270 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.260 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.260 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.270 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.270 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.270 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.270 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.290 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.290 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.290 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.330 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.330 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.380 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.370 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.350 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.350 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.360 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.360 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.360 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.360 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.360 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.360 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.360 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.370 | 0 | -4,490,000 | ||
| 2025-02-19 | 2025-02-17 | 1.380 | 4,490,000 | -1,760,000 | 0.45% | 6,196,200 |
| 2025-02-11 | 2025-02-07 | 1.360 | 6,250,000 | -1,890,000 | 0.63% | 8,500,000 |
| 2025-01-15 | 2025-01-13 | 1.370 | 8,140,000 | -3,650,000 | 0.82% | 11,151,800 |
| 2024-10-30 | 2024-10-28 | 1.400 | 11,790,000 | -3,570,000 | 1.18% | 16,506,000 |
| 2024-09-26 | 2024-09-24 | 1.440 | 15,360,000 | -3,640,000 | 1.54% | 22,118,400 |
| 2024-04-24 | 2024-04-22 | 1.550 | 19,000,000 | +19,000,000 | 1.90% | 29,450,000 |
| 2021-12-08 | 2021-12-06 | 2.120 | 0 | -19,000,000 | ||
| 2021-07-05 | 2021-06-30 | 2.724 | 19,000,000 | +166,811 | 1.90% | 51,754,379 |
| 2021-01-21 | 2021-01-19 | 2.522 | 18,833,189 | +10,407,815 | 1.90% | 47,500,000 |
| 2021-01-19 | 2021-01-15 | 2.532 | 8,425,374 | +8,425,374 | 0.85% | 21,335,000 |
| 2020-02-04 | 2020-01-31 | 2.067 | 0 | -11,787 | ||
| 2020-01-29 | 2020-01-22 | 2.107 | 11,787 | -29,468 | 0.00% | 24,840 |
| 2020-01-10 | 2020-01-08 | 2.107 | 41,255 | -29,468 | 0.00% | 86,940 |
| 2020-01-07 | 2020-01-03 | 2.107 | 70,723 | +13,752 | 0.01% | 149,041 |
| 2020-01-06 | 2020-01-02 | 2.107 | 56,971 | +41,255 | 0.01% | 120,060 |
| 2020-01-02 | 2019-12-27 | 2.087 | 15,716 | -3,929 | 0.00% | 32,800 |
| 2019-12-23 | 2019-12-19 | 2.128 | 19,645 | -7,858 | 0.00% | 41,800 |
| 2019-12-18 | 2019-12-16 | 2.006 | 27,503 | -1,965 | 0.00% | 55,159 |
| 2019-12-17 | 2019-12-13 | 2.097 | 29,468 | 0.00% | 61,800 |
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