History of CCASS shareholding
Participant: CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.610 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.780 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.580 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.670 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.830 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.680 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.620 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.620 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.804 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.887 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.835 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.845 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.877 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.939 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.980 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.126 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.980 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.032 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.095 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.105 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.136 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.012 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.908 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.949 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.032 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.084 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.043 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.970 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.918 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.793 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.908 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.970 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.897 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.762 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.658 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.607 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.167 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.209 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.115 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.115 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.167 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.250 | 0 | -49,111 | ||
| 2024-05-16 | 2024-05-13 | 3.196 | 49,111 | +1,717 | 0.00% | 156,958 |
| 2022-06-01 | 2022-05-30 | 10.057 | 47,394 | +333 | 0.00% | 476,625 |
| 2021-06-16 | 2021-06-11 | 42.463 | 47,061 | +100 | 0.00% | 1,998,333 |
| 2021-05-12 | 2021-05-10 | 38.064 | 46,961 | -921 | 0.00% | 1,787,538 |
| 2021-05-10 | 2021-05-06 | 36.381 | 47,882 | +921 | 0.00% | 1,741,995 |
| 2021-03-19 | 2021-03-17 | 44.037 | 46,961 | -921 | 0.00% | 2,068,036 |
| 2021-03-12 | 2021-03-10 | 41.322 | 47,882 | -921 | 0.00% | 1,978,595 |
| 2021-03-01 | 2021-02-25 | 51.042 | 48,803 | -921 | 0.00% | 2,491,003 |
| 2021-02-26 | 2021-02-24 | 51.151 | 49,724 | +1,842 | 0.00% | 2,543,413 |
| 2021-02-22 | 2021-02-18 | 61.902 | 47,882 | +18,416 | 0.00% | 2,963,992 |
| 2021-02-18 | 2021-02-16 | 59.730 | 29,466 | +18,416 | 0.00% | 1,760,004 |
| 2021-02-10 | 2021-02-08 | 52.182 | 11,050 | +921 | 0.00% | 576,614 |
| 2021-02-05 | 2021-02-03 | 55.386 | 10,129 | -921 | 0.00% | 561,005 |
| 2021-02-04 | 2021-02-02 | 54.300 | 11,050 | +921 | 0.00% | 600,015 |
| 2021-02-03 | 2021-02-01 | 55.820 | 10,129 | -921 | 0.00% | 565,405 |
| 2021-01-29 | 2021-01-27 | 53.377 | 11,050 | +921 | 0.00% | 589,815 |
| 2021-01-28 | 2021-01-26 | 57.721 | 10,129 | -921 | 0.00% | 584,655 |
| 2021-01-26 | 2021-01-22 | 57.395 | 11,050 | +921 | 0.00% | 634,216 |
| 2021-01-25 | 2021-01-21 | 58.644 | 10,129 | +3,683 | 0.00% | 594,005 |
| 2021-01-22 | 2021-01-20 | 61.359 | 6,446 | +5,525 | 0.00% | 395,520 |
| 2021-01-11 | 2021-01-07 | 53.160 | 921 | +921 | 0.00% | 48,960 |
| 2020-09-29 | 2020-09-25 | 33.340 | 0 |
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