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 | 13.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.620 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.740 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.040 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.980 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.580 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.420 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.680 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.020 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.660 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.970 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.890 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.920 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.910 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.930 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.110 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.080 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.990 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.910 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.340 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.120 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.050 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.920 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.640 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.840 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.130 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.030 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.990 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.990 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.120 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.960 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.220 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.260 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.190 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.970 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.240 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.170 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.060 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.180 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.300 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.280 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.100 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.260 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.220 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.270 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.280 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.150 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.210 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.000 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.770 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.610 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.790 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.830 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.660 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.700 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.400 | 0 | -9,200,000 | ||
| 2023-07-20 | 2023-07-18 | 10.820 | 9,200,000 | +9,200,000 | 2.96% | 99,544,000 |
| 2023-05-19 | 2023-05-17 | 8.780 | 0 | -1,200,000 | ||
| 2023-01-20 | 2023-01-18 | 8.800 | 1,200,000 | +1,200,000 | 0.52% | 10,560,000 |
| 2022-08-01 | 2022-07-28 | 7.320 | 0 | -4,600,000 | ||
| 2021-12-21 | 2021-12-17 | 14.880 | 4,600,000 | -4,600,000 | 1.99% | 68,448,000 |
| 2021-12-16 | 2021-12-14 | 14.900 | 9,200,000 | 3.98% | 137,080,000 |
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