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 | 15.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.172 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.263 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.111 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.132 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.476 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.941 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.356 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.577 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.921 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.921 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.628 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.022 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.244 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.648 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.042 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.415 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.122 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.426 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.729 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.083 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.022 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.617 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.567 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.921 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.335 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.274 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.173 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.819 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.415 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.718 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.344 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.061 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.646 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.444 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.788 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.434 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.232 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.232 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 18.839 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 18.333 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.333 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.111 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.112 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.668 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.011 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.667 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.526 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.728 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.586 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.607 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.314 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.043 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.415 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.869 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.526 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.566 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.516 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.002 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.340 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.361 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 17.915 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.861 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 17.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 17.793 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.874 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 17.368 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 17.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.929 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.429 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.186 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.963 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.044 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.679 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.639 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.720 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.315 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.679 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.869 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.565 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.038 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.653 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.511 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.342 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.099 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.450 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.396 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.869 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.920 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.930 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.781 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.882 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.436 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 13.841 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 13.619 | 0 | -2,961 | ||
| 2024-09-03 | 2024-08-30 | 9.211 | 2,961 | +17 | 0.00% | 27,274 |
| 2024-05-30 | 2024-05-28 | 8.825 | 2,944 | +17 | 0.00% | 25,980 |
| 2023-09-06 | 2023-09-04 | 8.262 | 2,927 | +19 | 0.00% | 24,183 |
| 2023-05-30 | 2023-05-25 | 8.637 | 2,908 | +28 | 0.00% | 25,116 |
| 2022-09-06 | 2022-09-02 | 13.316 | 2,880 | +23 | 0.00% | 38,349 |
| 2022-06-01 | 2022-05-30 | 18.635 | 2,857 | +27 | 0.00% | 53,241 |
| 2022-05-03 | 2022-04-28 | 15.646 | 2,830 | -2,830 | 0.00% | 44,278 |
| 2022-04-26 | 2022-04-22 | 18.381 | 5,660 | +2,830 | 0.00% | 104,035 |
| 2022-01-14 | 2022-01-12 | 39.751 | 2,830 | +2,830 | 0.00% | 112,495 |
| 2021-05-03 | 2021-04-29 | 59.398 | 0 | -934 | ||
| 2021-04-30 | 2021-04-28 | 59.880 | 934 | +934 | 0.00% | 55,928 |
| 2021-04-15 | 2021-04-13 | 51.310 | 0 | -934 | ||
| 2021-04-14 | 2021-04-12 | 50.721 | 934 | +934 | 0.00% | 47,374 |
| 2021-04-01 | 2021-03-30 | 51.578 | 0 | -934 | ||
| 2021-03-31 | 2021-03-29 | 51.525 | 934 | +934 | 0.00% | 48,124 |
| 2020-11-12 | 2020-11-10 | 48.418 | 0 | -2,801 | ||
| 2020-11-11 | 2020-11-09 | 49.811 | 2,801 | +2,801 | 0.00% | 139,520 |
| 2020-11-09 | 2020-11-05 | 46.758 | 0 | -2,801 | ||
| 2020-11-06 | 2020-11-04 | 46.329 | 2,801 | +2,801 | 0.00% | 129,769 |
| 2020-11-02 | 2020-10-29 | 44.562 | 0 | -3,734 | ||
| 2020-10-30 | 2020-10-28 | 43.009 | 3,734 | -1,867 | 0.00% | 160,594 |
| 2020-10-29 | 2020-10-27 | 40.224 | 5,601 | +5,601 | 0.00% | 225,292 |
| 2020-10-21 | 2020-10-19 | 38.777 | 0 | -2,801 | ||
| 2020-10-20 | 2020-10-16 | 41.027 | 2,801 | +2,801 | 0.00% | 114,916 |
| 2020-09-23 | 2020-09-21 | 38.885 | 0 | -3,734 | ||
| 2020-09-22 | 2020-09-18 | 39.795 | 3,734 | +1,867 | 0.00% | 148,595 |
| 2020-09-18 | 2020-09-16 | 39.581 | 1,867 | +1,867 | 0.00% | 73,897 |
| 2020-09-17 | 2020-09-15 | 40.384 | 0 | -3,734 | ||
| 2020-09-16 | 2020-09-14 | 40.438 | 3,734 | +3,734 | 0.00% | 150,995 |
| 2020-07-30 | 2020-07-28 | 43.062 | 0 | -934 | ||
| 2020-07-29 | 2020-07-27 | 45.205 | 934 | -1,867 | 0.00% | 42,221 |
| 2020-07-28 | 2020-07-24 | 40.170 | 2,801 | -1,867 | 0.00% | 112,516 |
| 2020-07-15 | 2020-07-13 | 31.065 | 4,668 | -1,867 | 0.00% | 145,010 |
| 2020-07-14 | 2020-07-10 | 33.207 | 6,535 | 0.00% | 217,009 |
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