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 | 3.310 | 14,000 | +0 | 0.00% | 46,340 |
| 2025-10-13 | 2025-10-09 | 3.440 | 14,000 | +0 | 0.00% | 48,160 |
| 2025-10-10 | 2025-10-08 | 3.480 | 14,000 | +0 | 0.00% | 48,720 |
| 2025-10-09 | 2025-10-06 | 3.660 | 14,000 | +0 | 0.00% | 51,240 |
| 2025-10-08 | 2025-10-03 | 3.690 | 14,000 | +0 | 0.00% | 51,660 |
| 2025-10-06 | 2025-10-02 | 3.740 | 14,000 | +0 | 0.00% | 52,360 |
| 2025-10-03 | 2025-09-30 | 3.690 | 14,000 | +0 | 0.00% | 51,660 |
| 2025-10-02 | 2025-09-29 | 3.620 | 14,000 | +0 | 0.00% | 50,680 |
| 2025-09-30 | 2025-09-26 | 3.540 | 14,000 | +0 | 0.00% | 49,560 |
| 2025-09-29 | 2025-09-25 | 3.760 | 14,000 | +0 | 0.00% | 52,640 |
| 2025-09-26 | 2025-09-24 | 3.650 | 14,000 | +0 | 0.00% | 51,100 |
| 2025-09-25 | 2025-09-23 | 3.540 | 14,000 | +0 | 0.00% | 49,560 |
| 2025-09-24 | 2025-09-22 | 3.630 | 14,000 | +0 | 0.00% | 50,820 |
| 2025-09-23 | 2025-09-19 | 3.700 | 14,000 | +0 | 0.00% | 51,800 |
| 2025-09-22 | 2025-09-18 | 3.700 | 14,000 | +0 | 0.00% | 51,800 |
| 2025-09-19 | 2025-09-17 | 3.750 | 14,000 | +0 | 0.00% | 52,500 |
| 2025-09-18 | 2025-09-16 | 3.610 | 14,000 | +0 | 0.00% | 50,540 |
| 2025-09-17 | 2025-09-15 | 3.730 | 14,000 | +0 | 0.00% | 52,220 |
| 2025-09-16 | 2025-09-12 | 3.750 | 14,000 | +0 | 0.00% | 52,500 |
| 2025-09-15 | 2025-09-11 | 3.720 | 14,000 | +0 | 0.00% | 52,080 |
| 2025-09-12 | 2025-09-10 | 3.750 | 14,000 | +0 | 0.00% | 52,500 |
| 2025-09-11 | 2025-09-09 | 3.560 | 14,000 | +0 | 0.00% | 49,840 |
| 2025-09-10 | 2025-09-08 | 3.540 | 14,000 | +0 | 0.00% | 49,560 |
| 2025-09-09 | 2025-09-05 | 3.470 | 14,000 | +0 | 0.00% | 48,580 |
| 2025-09-08 | 2025-09-04 | 3.470 | 14,000 | +0 | 0.00% | 48,580 |
| 2025-09-05 | 2025-09-03 | 3.560 | 14,000 | +0 | 0.00% | 49,840 |
| 2025-09-04 | 2025-09-02 | 3.640 | 14,000 | -17,000 | 0.00% | 50,960 |
| 2025-08-21 | 2025-08-19 | 4.330 | 31,000 | -2,000 | 0.00% | 134,230 |
| 2025-08-20 | 2025-08-18 | 4.480 | 33,000 | +19,000 | 0.00% | 147,840 |
| 2025-05-23 | 2025-05-21 | 2.887 | 14,000 | +519 | 0.00% | 40,417 |
| 2025-05-19 | 2025-05-15 | 2.939 | 13,481 | -963 | 0.00% | 39,619 |
| 2025-03-14 | 2025-03-12 | 3.925 | 14,444 | +963 | 0.00% | 56,698 |
| 2025-03-11 | 2025-03-07 | 4.507 | 13,481 | -9,630 | 0.00% | 60,758 |
| 2025-03-10 | 2025-03-06 | 4.663 | 23,111 | +9,630 | 0.00% | 107,759 |
| 2025-02-25 | 2025-02-21 | 4.289 | 13,481 | +962 | 0.00% | 57,818 |
| 2025-02-13 | 2025-02-11 | 3.583 | 12,519 | -2,888 | 0.00% | 44,852 |
| 2025-02-12 | 2025-02-10 | 3.676 | 15,407 | -5,778 | 0.00% | 56,639 |
| 2024-10-09 | 2024-10-07 | 4.569 | 21,185 | -8,667 | 0.00% | 96,799 |
| 2024-10-07 | 2024-10-03 | 3.957 | 29,852 | -963 | 0.00% | 118,111 |
| 2024-10-04 | 2024-10-02 | 4.445 | 30,815 | +963 | 0.00% | 136,961 |
| 2024-09-16 | 2024-09-12 | 1.838 | 29,852 | -48,148 | 0.00% | 54,870 |
| 2024-09-04 | 2024-09-02 | 1.973 | 78,000 | +48,148 | 0.00% | 153,900 |
| 2024-05-16 | 2024-05-13 | 3.196 | 29,852 | +1,044 | 0.00% | 95,406 |
| 2024-03-20 | 2024-03-18 | 2.518 | 28,808 | -7,434 | 0.00% | 72,540 |
| 2023-12-07 | 2023-12-05 | 2.927 | 36,242 | -930 | 0.00% | 106,079 |
| 2023-10-20 | 2023-10-18 | 3.336 | 37,172 | +1,859 | 0.00% | 124,001 |
| 2023-10-18 | 2023-10-16 | 3.400 | 35,313 | -285,293 | 0.00% | 120,080 |
| 2023-10-17 | 2023-10-13 | 3.594 | 320,606 | +2,788 | 0.02% | 1,152,300 |
| 2023-10-16 | 2023-10-12 | 3.712 | 317,818 | +4,646 | 0.02% | 1,179,899 |
| 2023-10-13 | 2023-10-11 | 3.756 | 313,172 | +260,202 | 0.02% | 1,176,131 |
| 2023-10-05 | 2023-10-03 | 3.648 | 52,970 | -13,939 | 0.00% | 193,231 |
| 2023-09-06 | 2023-09-04 | 4.681 | 66,909 | +46,465 | 0.00% | 313,200 |
| 2023-08-01 | 2023-07-28 | 4.810 | 20,444 | -4,647 | 0.00% | 98,338 |
| 2023-07-28 | 2023-07-26 | 4.035 | 25,091 | +929 | 0.00% | 101,250 |
| 2023-06-26 | 2023-06-21 | 4.111 | 24,162 | +930 | 0.00% | 99,322 |
| 2023-06-23 | 2023-06-20 | 4.326 | 23,232 | +2,788 | 0.00% | 100,499 |
| 2023-04-12 | 2023-04-06 | 5.036 | 20,444 | -297,374 | 0.00% | 102,958 |
| 2023-04-04 | 2023-03-31 | 5.413 | 317,818 | +297,374 | 0.02% | 1,720,259 |
| 2023-02-13 | 2023-02-09 | 7.748 | 20,444 | -2,788 | 0.00% | 158,397 |
| 2023-01-19 | 2023-01-17 | 8.641 | 23,232 | +7,434 | 0.00% | 200,747 |
| 2022-12-13 | 2022-12-09 | 8.426 | 15,798 | +929 | 0.00% | 133,110 |
| 2022-12-07 | 2022-12-05 | 8.038 | 14,869 | -1,858 | 0.00% | 119,523 |
| 2022-12-05 | 2022-12-01 | 6.779 | 16,727 | +1,858 | 0.00% | 113,398 |
| 2022-11-30 | 2022-11-28 | 6.005 | 14,869 | -32,525 | 0.00% | 89,282 |
| 2022-11-28 | 2022-11-24 | 6.274 | 47,394 | +32,525 | 0.00% | 297,330 |
| 2022-11-17 | 2022-11-15 | 7.393 | 14,869 | +6,505 | 0.00% | 109,922 |
| 2022-11-07 | 2022-11-03 | 4.982 | 8,364 | -929 | 0.00% | 41,672 |
| 2022-10-17 | 2022-10-13 | 4.433 | 9,293 | +929 | 0.00% | 41,200 |
| 2022-07-11 | 2022-07-07 | 12.095 | 8,364 | -8,363 | 0.00% | 101,164 |
| 2022-06-29 | 2022-06-27 | 13.645 | 16,727 | +8,363 | 0.00% | 228,236 |
| 2022-06-24 | 2022-06-22 | 12.483 | 8,364 | -11,151 | 0.00% | 104,405 |
| 2022-06-22 | 2022-06-20 | 13.021 | 19,515 | -2,788 | 0.00% | 254,098 |
| 2022-06-13 | 2022-06-09 | 11.234 | 22,303 | +11,151 | 0.00% | 250,560 |
| 2022-06-01 | 2022-05-30 | 10.057 | 11,152 | +79 | 0.00% | 112,152 |
| 2022-01-11 | 2022-01-07 | 18.856 | 11,073 | +2,768 | 0.00% | 208,795 |
| 2022-01-05 | 2022-01-03 | 18.401 | 8,305 | -10,150 | 0.00% | 152,821 |
| 2021-12-03 | 2021-12-01 | 22.432 | 18,455 | +2,768 | 0.00% | 413,990 |
| 2021-11-17 | 2021-11-15 | 29.205 | 15,687 | -923 | 0.00% | 458,147 |
| 2021-11-08 | 2021-11-04 | 25.900 | 16,610 | +923 | 0.00% | 430,203 |
| 2021-10-05 | 2021-09-30 | 29.260 | 15,687 | +923 | 0.00% | 458,997 |
| 2021-09-30 | 2021-09-28 | 28.393 | 14,764 | -2,769 | 0.00% | 419,190 |
| 2021-09-27 | 2021-09-23 | 27.797 | 17,533 | +1,846 | 0.00% | 487,359 |
| 2021-09-21 | 2021-09-17 | 28.284 | 15,687 | +923 | 0.00% | 443,697 |
| 2021-09-17 | 2021-09-15 | 27.580 | 14,764 | +2,768 | 0.00% | 407,190 |
| 2021-09-15 | 2021-09-13 | 30.452 | 11,996 | +1,846 | 0.00% | 365,299 |
| 2021-09-07 | 2021-09-03 | 31.915 | 10,150 | -1,846 | 0.00% | 323,934 |
| 2021-09-06 | 2021-09-02 | 31.102 | 11,996 | +1,846 | 0.00% | 373,099 |
| 2021-08-03 | 2021-07-30 | 31.427 | 10,150 | +922 | 0.00% | 318,985 |
| 2021-08-02 | 2021-07-29 | 33.324 | 9,228 | -922 | 0.00% | 307,509 |
| 2021-07-28 | 2021-07-26 | 32.348 | 10,150 | +2,768 | 0.00% | 328,334 |
| 2021-07-16 | 2021-07-14 | 42.264 | 7,382 | -10,151 | 0.00% | 311,993 |
| 2021-07-13 | 2021-07-09 | 40.422 | 17,533 | +10,151 | 0.00% | 708,714 |
| 2021-07-09 | 2021-07-07 | 39.501 | 7,382 | +4,614 | 0.00% | 291,593 |
| 2021-06-18 | 2021-06-16 | 41.397 | 2,768 | -923 | 0.00% | 114,587 |
| 2021-06-17 | 2021-06-15 | 42.408 | 3,691 | +923 | 0.00% | 156,529 |
| 2021-06-16 | 2021-06-11 | 42.463 | 2,768 | +6 | 0.00% | 117,536 |
| 2021-06-10 | 2021-06-08 | 42.897 | 2,762 | -3,684 | 0.00% | 118,482 |
| 2021-05-20 | 2021-05-17 | 41.268 | 6,446 | -3,683 | 0.00% | 266,014 |
| 2021-05-10 | 2021-05-06 | 36.381 | 10,129 | +3,683 | 0.00% | 368,503 |
| 2021-04-30 | 2021-04-28 | 39.856 | 6,446 | -57,090 | 0.00% | 256,913 |
| 2021-04-28 | 2021-04-26 | 39.911 | 63,536 | +921 | 0.00% | 2,535,754 |
| 2021-04-27 | 2021-04-23 | 39.368 | 62,615 | -18,416 | 0.00% | 2,464,996 |
| 2021-04-22 | 2021-04-20 | 39.748 | 81,031 | +75,506 | 0.00% | 3,220,788 |
| 2021-03-15 | 2021-03-11 | 42.517 | 5,525 | +3,683 | 0.00% | 234,906 |
| 2021-03-09 | 2021-03-05 | 41.594 | 1,842 | -920 | 0.00% | 76,616 |
| 2021-02-26 | 2021-02-24 | 51.151 | 2,762 | -9,209 | 0.00% | 141,278 |
| 2021-02-24 | 2021-02-22 | 54.897 | 11,971 | +2,763 | 0.00% | 657,176 |
| 2021-02-18 | 2021-02-16 | 59.730 | 9,208 | -921 | 0.00% | 549,994 |
| 2021-02-17 | 2021-02-11 | 58.970 | 10,129 | +921 | 0.00% | 597,305 |
| 2021-02-10 | 2021-02-08 | 52.182 | 9,208 | -921 | 0.00% | 480,495 |
| 2021-02-04 | 2021-02-02 | 54.300 | 10,129 | +921 | 0.00% | 550,005 |
| 2021-01-22 | 2021-01-20 | 61.359 | 9,208 | +8,287 | 0.00% | 564,994 |
| 2021-01-06 | 2021-01-04 | 56.472 | 921 | -4,604 | 0.00% | 52,011 |
| 2021-01-05 | 2020-12-31 | 51.911 | 5,525 | -921 | 0.00% | 286,807 |
| 2020-12-29 | 2020-12-24 | 50.445 | 6,446 | -920 | 0.00% | 325,167 |
| 2020-12-28 | 2020-12-22 | 50.499 | 7,366 | +6,445 | 0.00% | 371,976 |
| 2020-12-23 | 2020-12-21 | 53.540 | 921 | -921 | 0.00% | 49,310 |
| 2020-12-22 | 2020-12-18 | 54.246 | 1,842 | +921 | 0.00% | 99,921 |
| 2020-12-21 | 2020-12-17 | 55.929 | 921 | -2,762 | 0.00% | 51,511 |
| 2020-12-18 | 2020-12-16 | 52.345 | 3,683 | +1,841 | 0.00% | 192,787 |
| 2020-12-10 | 2020-12-08 | 51.748 | 1,842 | -920 | 0.00% | 95,320 |
| 2020-12-09 | 2020-12-07 | 48.327 | 2,762 | +920 | 0.00% | 133,479 |
| 2020-12-04 | 2020-12-02 | 42.843 | 1,842 | -3,683 | 0.00% | 78,916 |
| 2020-12-01 | 2020-11-27 | 42.191 | 5,525 | -3,683 | 0.00% | 233,106 |
| 2020-11-23 | 2020-11-19 | 38.933 | 9,208 | -921 | 0.00% | 358,496 |
| 2020-11-20 | 2020-11-18 | 39.476 | 10,129 | +921 | 0.00% | 399,853 |
| 2020-11-16 | 2020-11-12 | 38.879 | 9,208 | -1,842 | 0.00% | 357,996 |
| 2020-11-13 | 2020-11-11 | 34.589 | 11,050 | +921 | 0.00% | 382,210 |
| 2020-11-12 | 2020-11-10 | 39.150 | 10,129 | +1,842 | 0.00% | 396,553 |
| 2020-11-11 | 2020-11-09 | 42.245 | 8,287 | -921 | 0.00% | 350,088 |
| 2020-11-09 | 2020-11-05 | 41.268 | 9,208 | +1,842 | 0.00% | 379,996 |
| 2020-11-04 | 2020-11-02 | 39.368 | 7,366 | -1,842 | 0.00% | 289,981 |
| 2020-10-30 | 2020-10-28 | 36.490 | 9,208 | -921 | 0.00% | 335,996 |
| 2020-10-29 | 2020-10-27 | 33.775 | 10,129 | +921 | 0.00% | 342,103 |
| 2020-10-28 | 2020-10-23 | 34.969 | 9,208 | -1,842 | 0.00% | 321,996 |
| 2020-10-22 | 2020-10-20 | 37.358 | 11,050 | -253,223 | 0.00% | 412,810 |
| 2020-10-16 | 2020-10-14 | 37.521 | 264,273 | +921 | 0.02% | 9,915,867 |
| 2020-10-12 | 2020-10-08 | 38.064 | 263,352 | -921 | 0.02% | 10,024,310 |
| 2020-10-09 | 2020-10-07 | 38.553 | 264,273 | +921 | 0.02% | 10,188,518 |
| 2020-10-08 | 2020-10-06 | 36.272 | 263,352 | +921 | 0.02% | 9,552,410 |
| 2020-10-06 | 2020-09-30 | 31.494 | 262,431 | -1,842 | 0.02% | 8,265,003 |
| 2020-09-30 | 2020-09-28 | 30.408 | 264,273 | -12,891 | 0.02% | 8,036,014 |
| 2020-09-29 | 2020-09-25 | 33.340 | 277,164 | 0.02% | 9,240,704 |
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