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 | 3.200 | 72,000 | +0 | 0.01% | 230,400 |
| 2025-10-13 | 2025-10-09 | 3.200 | 72,000 | +0 | 0.01% | 230,400 |
| 2025-10-10 | 2025-10-08 | 3.250 | 72,000 | +0 | 0.01% | 234,000 |
| 2025-10-09 | 2025-10-06 | 3.250 | 72,000 | +0 | 0.01% | 234,000 |
| 2025-10-08 | 2025-10-03 | 3.250 | 72,000 | +0 | 0.01% | 234,000 |
| 2025-10-06 | 2025-10-02 | 3.250 | 72,000 | +0 | 0.01% | 234,000 |
| 2025-10-03 | 2025-09-30 | 3.250 | 72,000 | +0 | 0.01% | 234,000 |
| 2025-10-02 | 2025-09-29 | 3.370 | 72,000 | +0 | 0.01% | 242,640 |
| 2025-09-30 | 2025-09-26 | 3.430 | 72,000 | +0 | 0.01% | 246,960 |
| 2025-09-29 | 2025-09-25 | 3.400 | 72,000 | +1,500 | 0.01% | 244,800 |
| 2025-09-19 | 2025-09-17 | 3.540 | 70,500 | +1,500 | 0.01% | 249,570 |
| 2025-09-12 | 2025-09-10 | 3.370 | 69,000 | -500 | 0.01% | 232,530 |
| 2025-08-13 | 2025-08-11 | 3.380 | 69,500 | +1,500 | 0.01% | 234,910 |
| 2025-06-16 | 2025-06-12 | 3.480 | 68,000 | +1,000 | 0.01% | 236,640 |
| 2025-06-11 | 2025-06-09 | 2.890 | 67,000 | -500 | 0.01% | 193,630 |
| 2025-06-05 | 2025-06-03 | 2.640 | 67,500 | +1,000 | 0.01% | 178,200 |
| 2025-02-18 | 2025-02-14 | 2.720 | 66,500 | +500 | 0.01% | 180,880 |
| 2024-10-03 | 2024-09-30 | 2.490 | 66,000 | -500 | 0.01% | 164,340 |
| 2024-08-21 | 2024-08-19 | 2.970 | 66,500 | -368,500 | 0.01% | 197,505 |
| 2024-07-18 | 2024-07-16 | 2.660 | 435,000 | -500 | 0.06% | 1,157,100 |
| 2024-07-10 | 2024-07-08 | 2.980 | 435,500 | -3,200,000 | 0.06% | 1,297,790 |
| 2024-07-03 | 2024-06-28 | 3.000 | 3,635,500 | -1,000 | 0.53% | 10,906,500 |
| 2024-07-02 | 2024-06-27 | 2.970 | 3,636,500 | +3,567,500 | 0.53% | 10,800,405 |
| 2023-09-06 | 2023-09-04 | 4.810 | 69,000 | +20,000 | 0.01% | 331,890 |
| 2023-02-20 | 2023-02-16 | 5.730 | 49,000 | +500 | 0.01% | 280,770 |
| 2022-08-29 | 2022-08-25 | 4.800 | 48,500 | -500 | 0.01% | 232,800 |
| 2022-06-16 | 2022-06-14 | 4.160 | 49,000 | -500 | 0.01% | 203,840 |
| 2022-06-10 | 2022-06-08 | 4.978 | 49,500 | +1,668 | 0.01% | 246,399 |
| 2022-03-09 | 2022-03-07 | 4.098 | 47,832 | +2,899 | 0.01% | 196,021 |
| 2022-03-08 | 2022-03-04 | 4.336 | 44,933 | +1,933 | 0.01% | 194,836 |
| 2022-03-04 | 2022-03-02 | 4.636 | 43,000 | +11,595 | 0.01% | 199,359 |
| 2022-03-01 | 2022-02-25 | 6.085 | 31,405 | +967 | 0.00% | 191,102 |
| 2022-02-24 | 2022-02-22 | 5.795 | 30,438 | +2,899 | 0.00% | 176,398 |
| 2022-02-23 | 2022-02-21 | 6.178 | 27,539 | +4,831 | 0.00% | 170,142 |
| 2022-02-18 | 2022-02-16 | 6.416 | 22,708 | +9,663 | 0.00% | 145,700 |
| 2022-01-13 | 2022-01-11 | 10.276 | 13,045 | -483 | 0.00% | 134,055 |
| 2022-01-11 | 2022-01-07 | 11.715 | 13,528 | -483 | 0.00% | 158,478 |
| 2022-01-05 | 2022-01-03 | 11.901 | 14,011 | -483 | 0.00% | 166,746 |
| 2021-12-30 | 2021-12-28 | 11.135 | 14,494 | -1,450 | 0.00% | 161,395 |
| 2021-12-29 | 2021-12-24 | 11.073 | 15,944 | -1,449 | 0.00% | 176,551 |
| 2021-12-23 | 2021-12-21 | 10.639 | 17,393 | -1,450 | 0.00% | 185,036 |
| 2021-12-22 | 2021-12-20 | 10.597 | 18,843 | -966 | 0.00% | 199,682 |
| 2021-12-20 | 2021-12-16 | 11.053 | 19,809 | 0.00% | 218,939 |
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