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 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-10-13 | 2025-10-09 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-10-10 | 2025-10-08 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-08 | 2025-10-03 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-10-06 | 2025-10-02 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-03 | 2025-09-30 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-30 | 2025-09-26 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-29 | 2025-09-25 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-25 | 2025-09-23 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-24 | 2025-09-22 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-19 | 2025-09-17 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-18 | 2025-09-16 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-17 | 2025-09-15 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-16 | 2025-09-12 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-15 | 2025-09-11 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-12 | 2025-09-10 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-11 | 2025-09-09 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-10 | 2025-09-08 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-08 | 2025-09-04 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-05 | 2025-09-03 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-04 | 2025-09-02 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-03 | 2025-09-01 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-02 | 2025-08-29 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-01 | 2025-08-28 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-08-29 | 2025-08-27 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-28 | 2025-08-26 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-27 | 2025-08-25 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-26 | 2025-08-22 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-25 | 2025-08-21 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-22 | 2025-08-20 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-21 | 2025-08-19 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-08-20 | 2025-08-18 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-08-19 | 2025-08-15 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-18 | 2025-08-14 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-13 | 2025-08-11 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-12 | 2025-08-08 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-11 | 2025-08-07 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-08 | 2025-08-06 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-08-07 | 2025-08-05 | 1.560 | 10,000 | +4,500 | 0.00% | 15,600 |
| 2024-10-23 | 2024-10-21 | 1.900 | 5,500 | -500 | 0.00% | 10,450 |
| 2024-10-09 | 2024-10-07 | 2.340 | 6,000 | +500 | 0.00% | 14,040 |
| 2024-07-17 | 2024-07-15 | 1.570 | 5,500 | -500 | 0.00% | 8,635 |
| 2023-08-29 | 2023-08-25 | 3.150 | 6,000 | -500 | 0.00% | 18,900 |
| 2023-08-16 | 2023-08-14 | 3.350 | 6,500 | +500 | 0.00% | 21,775 |
| 2023-06-01 | 2023-05-30 | 4.924 | 6,000 | +139 | 0.00% | 29,545 |
| 2022-05-23 | 2022-05-19 | 5.926 | 5,861 | +181 | 0.00% | 34,734 |
| 2021-11-04 | 2021-11-02 | 8.493 | 5,680 | +4,260 | 0.00% | 48,241 |
| 2021-06-30 | 2021-06-28 | 10.627 | 1,420 | -947 | 0.00% | 15,090 |
| 2021-05-28 | 2021-05-26 | 10.712 | 2,367 | -473 | 0.00% | 25,354 |
| 2021-05-27 | 2021-05-25 | 10.078 | 2,840 | -11,360 | 0.00% | 28,621 |
| 2021-05-14 | 2021-05-12 | 9.261 | 14,200 | +530 | 0.00% | 131,508 |
| 2021-04-14 | 2021-04-12 | 9.228 | 13,670 | -456 | 0.00% | 126,150 |
| 2021-02-23 | 2021-02-19 | 10.951 | 14,126 | -455 | 0.00% | 154,694 |
| 2021-02-22 | 2021-02-18 | 10.721 | 14,581 | -456 | 0.00% | 156,316 |
| 2021-02-02 | 2021-01-29 | 9.151 | 15,037 | -456 | 0.00% | 137,610 |
| 2021-01-29 | 2021-01-27 | 7.648 | 15,493 | +1,823 | 0.00% | 118,493 |
| 2021-01-28 | 2021-01-26 | 7.857 | 13,670 | +1,823 | 0.00% | 107,400 |
| 2021-01-27 | 2021-01-25 | 7.922 | 11,847 | +4,556 | 0.00% | 93,857 |
| 2021-01-26 | 2021-01-22 | 7.670 | 7,291 | +456 | 0.00% | 55,923 |
| 2021-01-25 | 2021-01-21 | 7.802 | 6,835 | +2,734 | 0.00% | 53,325 |
| 2021-01-11 | 2021-01-07 | 7.099 | 4,101 | -5,012 | 0.00% | 29,115 |
| 2021-01-05 | 2020-12-31 | 6.935 | 9,113 | -912 | 0.00% | 63,198 |
| 2020-12-18 | 2020-12-16 | 6.858 | 10,025 | -455 | 0.00% | 68,752 |
| 2020-12-14 | 2020-12-10 | 5.761 | 10,480 | -3,646 | 0.00% | 60,373 |
| 2020-11-27 | 2020-11-25 | 5.936 | 14,126 | +1,823 | 0.00% | 83,857 |
| 2020-11-25 | 2020-11-23 | 6.584 | 12,303 | +2,734 | 0.00% | 81,000 |
| 2020-11-23 | 2020-11-19 | 6.781 | 9,569 | -456 | 0.00% | 64,890 |
| 2020-11-16 | 2020-11-12 | 6.924 | 10,025 | -455 | 0.00% | 69,412 |
| 2020-11-04 | 2020-11-02 | 7.165 | 10,480 | -456 | 0.00% | 75,093 |
| 2020-11-03 | 2020-10-30 | 7.341 | 10,936 | -456 | 0.00% | 80,280 |
| 2020-10-22 | 2020-10-20 | 7.747 | 11,392 | -1,367 | 0.00% | 88,253 |
| 2020-10-21 | 2020-10-19 | 7.560 | 12,759 | +456 | 0.00% | 96,463 |
| 2020-10-20 | 2020-10-16 | 7.966 | 12,303 | -456 | 0.00% | 98,010 |
| 2020-10-19 | 2020-10-15 | 7.955 | 12,759 | +456 | 0.00% | 101,503 |
| 2020-10-14 | 2020-10-09 | 8.778 | 12,303 | -3,190 | 0.00% | 108,000 |
| 2020-10-12 | 2020-10-08 | 8.932 | 15,493 | -1,822 | 0.00% | 138,383 |
| 2020-10-07 | 2020-10-05 | 6.902 | 17,315 | -1,823 | 0.00% | 119,508 |
| 2020-10-05 | 2020-09-29 | 8.405 | 19,138 | -4,101 | 0.01% | 160,860 |
| 2020-09-29 | 2020-09-25 | 8.767 | 23,239 | -456 | 0.01% | 203,745 |
| 2020-09-28 | 2020-09-24 | 9.042 | 23,695 | -9,113 | 0.01% | 214,243 |
| 2020-09-25 | 2020-09-23 | 9.415 | 32,808 | -2,734 | 0.01% | 308,880 |
| 2020-09-24 | 2020-09-22 | 9.766 | 35,542 | -911 | 0.01% | 347,100 |
| 2020-09-23 | 2020-09-21 | 9.766 | 36,453 | -12,759 | 0.01% | 355,997 |
| 2020-09-22 | 2020-09-18 | 10.073 | 49,212 | 0.01% | 495,720 |
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