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 | 3.060 | 318,000 | +0 | 0.04% | 973,080 |
| 2025-10-13 | 2025-10-09 | 3.170 | 318,000 | +0 | 0.04% | 1,008,060 |
| 2025-10-10 | 2025-10-08 | 3.210 | 318,000 | +0 | 0.04% | 1,020,780 |
| 2025-10-09 | 2025-10-06 | 3.210 | 318,000 | +0 | 0.04% | 1,020,780 |
| 2025-10-08 | 2025-10-03 | 3.200 | 318,000 | +0 | 0.04% | 1,017,600 |
| 2025-10-06 | 2025-10-02 | 3.230 | 318,000 | +0 | 0.04% | 1,027,140 |
| 2025-10-03 | 2025-09-30 | 3.230 | 318,000 | +0 | 0.04% | 1,027,140 |
| 2025-10-02 | 2025-09-29 | 3.250 | 318,000 | +0 | 0.04% | 1,033,500 |
| 2025-09-30 | 2025-09-26 | 3.170 | 318,000 | +0 | 0.04% | 1,008,060 |
| 2025-09-29 | 2025-09-25 | 3.540 | 318,000 | +0 | 0.04% | 1,125,720 |
| 2025-09-26 | 2025-09-24 | 4.020 | 318,000 | +2,000 | 0.04% | 1,278,360 |
| 2025-09-22 | 2025-09-18 | 3.960 | 316,000 | -1,914,000 | 0.04% | 1,251,360 |
| 2025-09-19 | 2025-09-17 | 4.070 | 2,230,000 | -52,000 | 0.27% | 9,076,100 |
| 2025-09-18 | 2025-09-16 | 4.060 | 2,282,000 | -52,000 | 0.28% | 9,264,920 |
| 2025-09-17 | 2025-09-15 | 4.180 | 2,334,000 | -560,000 | 0.28% | 9,756,120 |
| 2025-09-16 | 2025-09-12 | 4.230 | 2,894,000 | -68,000 | 0.35% | 12,241,620 |
| 2025-09-15 | 2025-09-11 | 4.250 | 2,962,000 | -40,000 | 0.36% | 12,588,500 |
| 2025-09-12 | 2025-09-10 | 4.270 | 3,002,000 | -20,000 | 0.36% | 12,818,540 |
| 2025-09-11 | 2025-09-09 | 4.260 | 3,022,000 | -66,000 | 0.37% | 12,873,720 |
| 2025-09-10 | 2025-09-08 | 4.270 | 3,088,000 | -30,000 | 0.37% | 13,185,760 |
| 2025-09-05 | 2025-09-03 | 4.540 | 3,118,000 | -24,000 | 0.38% | 14,155,720 |
| 2025-09-02 | 2025-08-29 | 4.740 | 3,142,000 | -8,000 | 0.38% | 14,893,080 |
| 2025-08-27 | 2025-08-25 | 5.080 | 3,150,000 | +1,966,000 | 0.38% | 16,002,000 |
| 2025-08-26 | 2025-08-22 | 5.090 | 1,184,000 | -32,000 | 0.14% | 6,026,560 |
| 2025-08-22 | 2025-08-20 | 5.170 | 1,216,000 | -20,000 | 0.15% | 6,286,720 |
| 2025-08-21 | 2025-08-19 | 5.080 | 1,236,000 | -4,000 | 0.15% | 6,278,880 |
| 2025-08-18 | 2025-08-14 | 5.420 | 1,240,000 | -80,000 | 0.15% | 6,720,800 |
| 2025-08-15 | 2025-08-13 | 5.420 | 1,320,000 | -36,000 | 0.16% | 7,154,400 |
| 2025-08-06 | 2025-08-04 | 5.510 | 1,356,000 | +1,000,000 | 0.16% | 7,471,560 |
| 2025-07-09 | 2025-07-07 | 6.060 | 356,000 | +86,000 | 0.04% | 2,157,360 |
| 2025-07-08 | 2025-07-04 | 6.210 | 270,000 | +60,000 | 0.03% | 1,676,700 |
| 2025-07-07 | 2025-07-03 | 6.250 | 210,000 | +170,000 | 0.03% | 1,312,500 |
| 2024-09-09 | 2024-09-04 | 8.200 | 40,000 | +18,000 | 0.00% | 328,000 |
| 2024-08-30 | 2024-08-28 | 8.110 | 22,000 | +4,000 | 0.00% | 178,420 |
| 2024-08-21 | 2024-08-19 | 8.420 | 18,000 | +18,000 | 0.00% | 151,560 |
| 2023-03-13 | 2023-03-09 | 30.803 | 0 | -665 | ||
| 2021-03-30 | 2021-03-26 | 7.520 | 665 | -665 | 0.00% | 5,001 |
| 2021-03-05 | 2021-03-03 | 6.046 | 1,330 | -665 | 0.00% | 8,041 |
| 2021-02-02 | 2021-01-29 | 6.016 | 1,995 | -665 | 0.00% | 12,002 |
| 2021-02-01 | 2021-01-28 | 5.715 | 2,660 | -664 | 0.00% | 15,203 |
| 2021-01-14 | 2021-01-12 | 5.806 | 3,324 | -665 | 0.00% | 19,298 |
| 2021-01-11 | 2021-01-07 | 5.715 | 3,989 | -665 | 0.00% | 22,799 |
| 2021-01-08 | 2021-01-06 | 6.167 | 4,654 | 0.01% | 28,699 |
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