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 | 2.810 | 316,000 | +0 | 0.04% | 887,960 |
| 2025-10-13 | 2025-10-09 | 2.790 | 316,000 | +0 | 0.04% | 881,640 |
| 2025-10-10 | 2025-10-08 | 2.820 | 316,000 | +0 | 0.04% | 891,120 |
| 2025-10-09 | 2025-10-06 | 2.830 | 316,000 | +0 | 0.04% | 894,280 |
| 2025-10-08 | 2025-10-03 | 2.820 | 316,000 | +0 | 0.04% | 891,120 |
| 2025-10-06 | 2025-10-02 | 2.820 | 316,000 | +0 | 0.04% | 891,120 |
| 2025-10-03 | 2025-09-30 | 2.810 | 316,000 | +0 | 0.04% | 887,960 |
| 2025-10-02 | 2025-09-29 | 2.820 | 316,000 | +0 | 0.04% | 891,120 |
| 2025-09-30 | 2025-09-26 | 2.800 | 316,000 | +0 | 0.04% | 884,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 316,000 | +0 | 0.04% | 891,120 |
| 2025-09-26 | 2025-09-24 | 2.840 | 316,000 | +0 | 0.04% | 897,440 |
| 2025-09-25 | 2025-09-23 | 2.830 | 316,000 | +0 | 0.04% | 894,280 |
| 2025-09-24 | 2025-09-22 | 2.830 | 316,000 | +0 | 0.04% | 894,280 |
| 2025-09-23 | 2025-09-19 | 2.820 | 316,000 | +0 | 0.04% | 891,120 |
| 2025-09-22 | 2025-09-18 | 2.830 | 316,000 | +0 | 0.04% | 894,280 |
| 2025-09-19 | 2025-09-17 | 2.820 | 316,000 | +0 | 0.04% | 891,120 |
| 2025-09-18 | 2025-09-16 | 2.830 | 316,000 | +0 | 0.04% | 894,280 |
| 2025-09-17 | 2025-09-15 | 2.850 | 316,000 | +0 | 0.04% | 900,600 |
| 2025-09-16 | 2025-09-12 | 2.840 | 316,000 | +0 | 0.04% | 897,440 |
| 2025-09-15 | 2025-09-11 | 2.840 | 316,000 | +0 | 0.04% | 897,440 |
| 2025-09-12 | 2025-09-10 | 2.830 | 316,000 | +0 | 0.04% | 894,280 |
| 2025-09-11 | 2025-09-09 | 2.820 | 316,000 | +0 | 0.04% | 891,120 |
| 2025-09-10 | 2025-09-08 | 2.830 | 316,000 | +0 | 0.04% | 894,280 |
| 2025-09-09 | 2025-09-05 | 2.810 | 316,000 | +0 | 0.04% | 887,960 |
| 2025-09-08 | 2025-09-04 | 2.810 | 316,000 | +0 | 0.04% | 887,960 |
| 2025-09-05 | 2025-09-03 | 2.820 | 316,000 | +0 | 0.04% | 891,120 |
| 2025-09-04 | 2025-09-02 | 2.830 | 316,000 | +0 | 0.04% | 894,280 |
| 2025-09-03 | 2025-09-01 | 2.850 | 316,000 | +0 | 0.04% | 900,600 |
| 2025-09-02 | 2025-08-29 | 2.860 | 316,000 | +0 | 0.04% | 903,760 |
| 2025-09-01 | 2025-08-28 | 2.830 | 316,000 | +0 | 0.04% | 894,280 |
| 2025-08-29 | 2025-08-27 | 2.890 | 316,000 | +0 | 0.04% | 913,240 |
| 2025-08-28 | 2025-08-26 | 3.187 | 316,000 | -60,000 | 0.04% | 1,007,088 |
| 2025-08-27 | 2025-08-25 | 3.156 | 376,000 | +16,162 | 0.05% | 1,186,521 |
| 2025-08-18 | 2025-08-14 | 3.197 | 359,838 | -27,754 | 0.05% | 1,150,559 |
| 2025-08-13 | 2025-08-11 | 3.187 | 387,592 | -115,799 | 0.05% | 1,235,251 |
| 2025-08-11 | 2025-08-07 | 3.187 | 503,391 | -86,131 | 0.06% | 1,604,301 |
| 2025-07-25 | 2025-07-23 | 3.208 | 589,522 | -28,711 | 0.08% | 1,891,120 |
| 2025-07-21 | 2025-07-17 | 3.166 | 618,233 | -19,140 | 0.08% | 1,957,381 |
| 2025-06-27 | 2025-06-25 | 3.239 | 637,373 | -38,281 | 0.08% | 2,064,600 |
| 2025-06-19 | 2025-06-17 | 3.124 | 675,654 | -57,421 | 0.09% | 2,110,941 |
| 2025-06-13 | 2025-06-11 | 3.082 | 733,075 | -28,710 | 0.09% | 2,259,701 |
| 2025-06-12 | 2025-06-10 | 3.020 | 761,785 | -957 | 0.10% | 2,300,440 |
| 2025-04-28 | 2025-04-24 | 2.727 | 762,742 | -19,140 | 0.10% | 2,080,170 |
| 2025-04-23 | 2025-04-17 | 2.727 | 781,882 | +9,570 | 0.10% | 2,132,369 |
| 2025-04-17 | 2025-04-15 | 2.717 | 772,312 | +15,312 | 0.10% | 2,098,199 |
| 2025-04-16 | 2025-04-14 | 2.706 | 757,000 | +22,968 | 0.10% | 2,048,690 |
| 2025-04-09 | 2025-04-07 | 2.717 | 734,032 | -43,065 | 0.09% | 1,994,201 |
| 2025-04-07 | 2025-04-02 | 2.957 | 777,097 | +14,355 | 0.10% | 2,297,959 |
| 2025-03-27 | 2025-03-25 | 3.305 | 762,742 | +32,157 | 0.10% | 2,521,202 |
| 2025-03-25 | 2025-03-21 | 3.240 | 730,585 | -45,834 | 0.10% | 2,367,089 |
| 2025-03-19 | 2025-03-17 | 3.131 | 776,419 | +73,334 | 0.10% | 2,430,891 |
| 2025-03-17 | 2025-03-13 | 3.491 | 703,085 | +27,500 | 0.09% | 2,454,399 |
| 2025-03-10 | 2025-03-06 | 3.545 | 675,585 | -27,500 | 0.09% | 2,395,250 |
| 2025-03-04 | 2025-02-28 | 3.404 | 703,085 | -36,667 | 0.09% | 2,393,039 |
| 2025-02-26 | 2025-02-24 | 3.360 | 739,752 | +61,417 | 0.10% | 2,485,560 |
| 2025-02-17 | 2025-02-13 | 3.360 | 678,335 | +11,000 | 0.09% | 2,279,200 |
| 2025-02-14 | 2025-02-12 | 3.382 | 667,335 | +18,333 | 0.09% | 2,256,800 |
| 2025-02-07 | 2025-02-05 | 3.371 | 649,002 | -32,083 | 0.09% | 2,187,721 |
| 2025-02-05 | 2025-02-03 | 3.360 | 681,085 | +23,833 | 0.09% | 2,288,440 |
| 2025-02-03 | 2025-01-24 | 3.360 | 657,252 | +8,250 | 0.09% | 2,208,361 |
| 2024-11-11 | 2024-11-07 | 3.327 | 649,002 | -36,666 | 0.09% | 2,159,401 |
| 2024-10-22 | 2024-10-18 | 3.371 | 685,668 | -18,334 | 0.09% | 2,311,318 |
| 2024-10-14 | 2024-10-09 | 3.382 | 704,002 | -18,333 | 0.09% | 2,380,800 |
| 2024-10-09 | 2024-10-07 | 3.491 | 722,335 | -917 | 0.10% | 2,521,599 |
| 2024-10-08 | 2024-10-04 | 3.404 | 723,252 | +917 | 0.10% | 2,461,680 |
| 2024-10-07 | 2024-10-03 | 3.382 | 722,335 | +18,333 | 0.10% | 2,442,799 |
| 2024-10-04 | 2024-10-02 | 3.360 | 704,002 | -348,334 | 0.09% | 2,365,440 |
| 2024-10-02 | 2024-09-27 | 3.273 | 1,052,336 | +18,333 | 0.14% | 3,444,000 |
| 2024-09-30 | 2024-09-26 | 3.218 | 1,034,003 | -36,666 | 0.14% | 3,327,601 |
| 2024-09-25 | 2024-09-23 | 3.175 | 1,070,669 | +35,750 | 0.14% | 3,398,878 |
| 2024-09-23 | 2024-09-19 | 3.142 | 1,034,919 | +9,166 | 0.14% | 3,251,519 |
| 2024-09-13 | 2024-09-11 | 2.935 | 1,025,753 | +7,334 | 0.14% | 3,010,111 |
| 2024-09-10 | 2024-09-05 | 2.945 | 1,018,419 | +11,000 | 0.14% | 2,999,699 |
| 2024-09-09 | 2024-09-04 | 2.945 | 1,007,419 | +16,500 | 0.13% | 2,967,299 |
| 2024-09-05 | 2024-09-03 | 2.935 | 990,919 | +11,000 | 0.13% | 2,907,889 |
| 2024-09-03 | 2024-08-30 | 3.011 | 979,919 | +16,500 | 0.13% | 2,950,439 |
| 2024-09-02 | 2024-08-29 | 2.945 | 963,419 | +11,000 | 0.13% | 2,837,699 |
| 2024-08-28 | 2024-08-26 | 3.267 | 952,419 | +49,158 | 0.13% | 3,111,349 |
| 2024-08-21 | 2024-08-19 | 3.221 | 903,261 | +8,694 | 0.13% | 2,909,200 |
| 2024-08-14 | 2024-08-12 | 3.129 | 894,567 | +17,387 | 0.13% | 2,798,879 |
| 2024-08-06 | 2024-08-02 | 3.129 | 877,180 | -52,162 | 0.12% | 2,744,479 |
| 2024-07-25 | 2024-07-23 | 3.106 | 929,342 | +26,081 | 0.13% | 2,886,301 |
| 2024-07-24 | 2024-07-22 | 3.106 | 903,261 | +13,040 | 0.13% | 2,805,300 |
| 2024-07-22 | 2024-07-18 | 3.094 | 890,221 | +30,428 | 0.13% | 2,754,561 |
| 2024-07-19 | 2024-07-17 | 3.140 | 859,793 | +86,935 | 0.12% | 2,699,969 |
| 2024-07-15 | 2024-07-11 | 3.117 | 772,858 | -8,693 | 0.11% | 2,409,191 |
| 2024-07-09 | 2024-07-05 | 3.129 | 781,551 | +8,693 | 0.11% | 2,445,280 |
| 2024-07-05 | 2024-07-03 | 3.071 | 772,858 | +17,388 | 0.11% | 2,373,631 |
| 2024-06-25 | 2024-06-21 | 3.083 | 755,470 | +17,387 | 0.11% | 2,328,919 |
| 2024-06-24 | 2024-06-20 | 3.152 | 738,083 | +17,387 | 0.10% | 2,326,259 |
| 2024-06-18 | 2024-06-14 | 3.129 | 720,696 | +13,040 | 0.10% | 2,254,879 |
| 2024-06-17 | 2024-06-13 | 3.106 | 707,656 | +21,734 | 0.10% | 2,197,800 |
| 2024-06-13 | 2024-06-11 | 3.140 | 685,922 | +17,387 | 0.10% | 2,153,970 |
| 2024-06-12 | 2024-06-07 | 3.163 | 668,535 | +130,404 | 0.09% | 2,114,751 |
| 2024-06-11 | 2024-06-06 | 3.140 | 538,131 | +182,564 | 0.08% | 1,689,869 |
| 2024-06-07 | 2024-06-05 | 3.140 | 355,567 | +312,969 | 0.05% | 1,116,571 |
| 2024-06-06 | 2024-06-04 | 3.106 | 42,598 | +26,080 | 0.01% | 132,299 |
| 2024-04-05 | 2024-04-02 | 2.726 | 16,518 | +870 | 0.00% | 45,031 |
| 2024-03-27 | 2024-03-25 | 3.012 | 15,648 | +888 | 0.00% | 47,134 |
| 2024-02-02 | 2024-01-31 | 3.122 | 14,760 | -1,640 | 0.00% | 46,079 |
| 2023-12-20 | 2023-12-18 | 3.183 | 16,400 | -820 | 0.00% | 52,199 |
| 2023-11-21 | 2023-11-17 | 3.158 | 17,220 | -820 | 0.00% | 54,389 |
| 2023-09-27 | 2023-09-25 | 3.049 | 18,040 | +1,640 | 0.00% | 54,999 |
| 2023-08-30 | 2023-08-28 | 3.603 | 16,400 | +857 | 0.00% | 59,089 |
| 2023-03-30 | 2023-03-28 | 4.193 | 15,543 | +710 | 0.00% | 65,179 |
| 2023-02-17 | 2023-02-15 | 3.937 | 14,833 | -741 | 0.00% | 58,401 |
| 2022-12-07 | 2022-12-05 | 3.883 | 15,574 | -742 | 0.00% | 60,479 |
| 2022-11-28 | 2022-11-24 | 3.506 | 16,316 | -742 | 0.00% | 57,200 |
| 2022-11-03 | 2022-11-01 | 3.641 | 17,058 | +742 | 0.00% | 62,101 |
| 2022-08-31 | 2022-08-29 | 4.344 | 16,316 | +717 | 0.00% | 70,875 |
| 2022-06-17 | 2022-06-15 | 4.372 | 15,599 | -709 | 0.00% | 68,201 |
| 2022-03-30 | 2022-03-28 | 5.023 | 16,308 | +832 | 0.00% | 81,919 |
| 2022-02-04 | 2022-01-27 | 5.008 | 15,476 | -1,346 | 0.00% | 77,510 |
| 2022-01-21 | 2022-01-19 | 5.008 | 16,822 | -1,346 | 0.00% | 84,251 |
| 2021-12-01 | 2021-11-29 | 5.172 | 18,168 | -1,345 | 0.00% | 93,962 |
| 2021-10-15 | 2021-10-11 | 5.410 | 19,513 | -1,346 | 0.00% | 105,559 |
| 2021-09-28 | 2021-09-24 | 5.811 | 20,859 | -673 | 0.00% | 121,210 |
| 2021-09-21 | 2021-09-17 | 6.227 | 21,532 | -1,346 | 0.00% | 134,081 |
| 2021-09-15 | 2021-09-13 | 6.450 | 22,878 | -672 | 0.00% | 147,562 |
| 2021-09-07 | 2021-09-03 | 6.465 | 23,550 | -673 | 0.00% | 152,247 |
| 2021-08-17 | 2021-08-13 | 6.554 | 24,223 | -1,346 | 0.00% | 158,758 |
| 2021-08-16 | 2021-08-12 | 6.480 | 25,569 | -1,346 | 0.00% | 165,679 |
| 2021-08-13 | 2021-08-11 | 6.495 | 26,915 | -2,691 | 0.01% | 174,801 |
| 2021-08-09 | 2021-08-05 | 6.465 | 29,606 | +1,345 | 0.01% | 191,398 |
| 2021-08-06 | 2021-08-04 | 6.435 | 28,261 | -672 | 0.01% | 181,863 |
| 2021-08-04 | 2021-08-02 | 6.405 | 28,933 | -1,346 | 0.01% | 185,327 |
| 2021-08-02 | 2021-07-29 | 6.391 | 30,279 | -673 | 0.01% | 193,499 |
| 2021-07-30 | 2021-07-28 | 6.376 | 30,952 | -19,513 | 0.01% | 197,340 |
| 2021-07-29 | 2021-07-27 | 6.316 | 50,465 | +6,056 | 0.01% | 318,748 |
| 2021-07-22 | 2021-07-20 | 6.480 | 44,409 | -673 | 0.01% | 287,757 |
| 2021-07-14 | 2021-07-12 | 6.391 | 45,082 | -673 | 0.01% | 288,098 |
| 2021-07-12 | 2021-07-08 | 6.450 | 45,755 | +1,346 | 0.01% | 295,118 |
| 2021-07-09 | 2021-07-07 | 6.480 | 44,409 | -673 | 0.01% | 287,757 |
| 2021-07-07 | 2021-07-05 | 6.539 | 45,082 | -673 | 0.01% | 294,798 |
| 2021-07-06 | 2021-07-02 | 6.420 | 45,755 | -2,019 | 0.01% | 293,758 |
| 2021-07-02 | 2021-06-29 | 6.539 | 47,774 | -673 | 0.01% | 312,401 |
| 2021-06-30 | 2021-06-28 | 6.509 | 48,447 | -673 | 0.01% | 315,362 |
| 2021-06-29 | 2021-06-25 | 6.554 | 49,120 | -672 | 0.01% | 321,933 |
| 2021-06-25 | 2021-06-23 | 6.361 | 49,792 | -1,346 | 0.01% | 316,717 |
| 2021-06-24 | 2021-06-22 | 6.450 | 51,138 | -2,019 | 0.01% | 329,839 |
| 2021-06-23 | 2021-06-21 | 6.584 | 53,157 | -1,346 | 0.01% | 349,971 |
| 2021-06-22 | 2021-06-18 | 6.688 | 54,503 | -2,018 | 0.01% | 364,503 |
| 2021-06-21 | 2021-06-17 | 6.688 | 56,521 | -673 | 0.01% | 377,999 |
| 2021-06-15 | 2021-06-10 | 6.732 | 57,194 | -673 | 0.01% | 385,050 |
| 2021-06-11 | 2021-06-09 | 6.658 | 57,867 | -2,691 | 0.01% | 385,281 |
| 2021-06-10 | 2021-06-08 | 6.643 | 60,558 | -2,019 | 0.01% | 402,297 |
| 2021-06-08 | 2021-06-04 | 6.584 | 62,577 | -3,364 | 0.01% | 411,990 |
| 2021-06-07 | 2021-06-03 | 6.539 | 65,941 | -3,365 | 0.01% | 431,198 |
| 2021-06-04 | 2021-06-02 | 6.599 | 69,306 | -13,457 | 0.01% | 457,322 |
| 2021-06-01 | 2021-05-28 | 6.391 | 82,763 | -1,346 | 0.02% | 528,899 |
| 2021-05-28 | 2021-05-26 | 6.509 | 84,109 | -673 | 0.02% | 547,501 |
| 2021-05-27 | 2021-05-25 | 6.836 | 84,782 | -2,691 | 0.02% | 579,602 |
| 2021-05-25 | 2021-05-21 | 6.926 | 87,473 | -4,710 | 0.02% | 605,798 |
| 2021-05-24 | 2021-05-20 | 6.703 | 92,183 | -2,019 | 0.02% | 617,868 |
| 2021-05-21 | 2021-05-18 | 6.613 | 94,202 | +26,242 | 0.02% | 623,000 |
| 2021-05-20 | 2021-05-17 | 6.182 | 67,960 | 0.01% | 420,160 |
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