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 | 13.130 | 32,360 | +0 | 0.03% | 424,887 |
| 2025-10-13 | 2025-10-09 | 15.020 | 32,360 | +0 | 0.03% | 486,047 |
| 2025-10-10 | 2025-10-08 | 15.460 | 32,360 | +0 | 0.03% | 500,286 |
| 2025-10-09 | 2025-10-06 | 15.550 | 32,360 | +0 | 0.03% | 503,198 |
| 2025-10-08 | 2025-10-03 | 14.900 | 32,360 | +0 | 0.03% | 482,164 |
| 2025-10-06 | 2025-10-02 | 14.920 | 32,360 | +0 | 0.03% | 482,811 |
| 2025-10-03 | 2025-09-30 | 15.120 | 32,360 | +0 | 0.03% | 489,283 |
| 2025-10-02 | 2025-09-29 | 14.960 | 32,360 | +20,000 | 0.03% | 484,106 |
| 2025-09-29 | 2025-09-25 | 14.510 | 12,360 | -50 | 0.01% | 179,344 |
| 2025-09-18 | 2025-09-16 | 17.370 | 12,410 | +2,850 | 0.01% | 215,562 |
| 2025-09-17 | 2025-09-15 | 18.880 | 9,560 | -2,300 | 0.01% | 180,493 |
| 2025-09-16 | 2025-09-12 | 19.760 | 11,860 | +2,000 | 0.01% | 234,354 |
| 2025-09-15 | 2025-09-11 | 18.780 | 9,860 | -200 | 0.01% | 185,171 |
| 2025-09-12 | 2025-09-10 | 19.200 | 10,060 | -58,300 | 0.01% | 193,152 |
| 2025-09-11 | 2025-09-09 | 20.620 | 68,360 | +9,100 | 0.07% | 1,409,583 |
| 2025-09-10 | 2025-09-08 | 18.380 | 59,260 | -4,750 | 0.06% | 1,089,199 |
| 2025-09-09 | 2025-09-05 | 14.970 | 64,010 | +800 | 0.06% | 958,230 |
| 2025-09-08 | 2025-09-04 | 14.150 | 63,210 | +10,050 | 0.06% | 894,422 |
| 2025-09-05 | 2025-09-03 | 13.940 | 53,160 | +19,400 | 0.05% | 741,050 |
| 2025-09-04 | 2025-09-02 | 11.520 | 33,760 | +14,200 | 0.03% | 388,915 |
| 2025-09-03 | 2025-09-01 | 10.230 | 19,560 | -9,400 | 0.02% | 200,099 |
| 2025-09-02 | 2025-08-29 | 9.240 | 28,960 | +8,400 | 0.03% | 267,590 |
| 2025-08-28 | 2025-08-26 | 10.000 | 20,560 | -950 | 0.02% | 205,600 |
| 2025-08-27 | 2025-08-25 | 10.320 | 21,510 | -8,700 | 0.02% | 221,983 |
| 2025-08-25 | 2025-08-21 | 9.880 | 30,210 | -1,100 | 0.03% | 298,475 |
| 2025-08-21 | 2025-08-19 | 10.550 | 31,310 | +13,150 | 0.03% | 330,320 |
| 2025-08-20 | 2025-08-18 | 9.670 | 18,160 | +8,000 | 0.02% | 175,607 |
| 2025-08-18 | 2025-08-14 | 8.590 | 10,160 | -300 | 0.01% | 87,274 |
| 2025-08-05 | 2025-08-01 | 8.090 | 10,460 | +6,000 | 0.01% | 84,621 |
| 2025-07-31 | 2025-07-29 | 8.300 | 4,460 | +2,000 | 0.00% | 37,018 |
| 2025-07-29 | 2025-07-25 | 8.210 | 2,460 | -1,200 | 0.00% | 20,197 |
| 2025-07-24 | 2025-07-22 | 6.130 | 3,660 | +950 | 0.00% | 22,436 |
| 2025-07-21 | 2025-07-17 | 6.050 | 2,710 | +2,300 | 0.00% | 16,396 |
| 2025-06-12 | 2025-06-10 | 4.200 | 410 | -21,400 | 0.00% | 1,722 |
| 2025-06-11 | 2025-06-09 | 4.680 | 21,810 | +21,400 | 0.02% | 102,071 |
| 2024-12-20 | 2024-12-18 | 3.600 | 410 | -900 | 0.00% | 1,476 |
| 2024-12-04 | 2024-12-02 | 2.690 | 1,310 | +300 | 0.00% | 3,524 |
| 2024-11-21 | 2024-11-19 | 2.710 | 1,010 | -50,000 | 0.00% | 2,737 |
| 2024-10-16 | 2024-10-14 | 3.480 | 51,010 | -100,000 | 0.06% | 177,515 |
| 2024-10-15 | 2024-10-10 | 3.770 | 151,010 | +150,000 | 0.17% | 569,308 |
| 2024-10-08 | 2024-10-04 | 4.810 | 1,010 | +900 | 0.00% | 4,858 |
| 2024-09-12 | 2024-09-10 | 2.950 | 110 | -4,700 | 0.00% | 324 |
| 2024-09-11 | 2024-09-09 | 3.480 | 4,810 | +4,700 | 0.01% | 16,739 |
| 2023-02-23 | 2023-02-21 | 54.900 | 110 | -100 | 0.00% | 6,039 |
| 2023-02-21 | 2023-02-17 | 50.200 | 210 | +100 | 0.00% | 10,542 |
| 2023-02-17 | 2023-02-15 | 51.900 | 110 | -350 | 0.00% | 5,709 |
| 2023-02-01 | 2023-01-30 | 51.000 | 460 | -46,950 | 0.00% | 23,460 |
| 2023-01-31 | 2023-01-27 | 50.300 | 47,410 | -171,400 | 0.05% | 2,384,723 |
| 2023-01-30 | 2023-01-26 | 53.900 | 218,810 | -18,350 | 0.25% | 11,793,859 |
| 2022-09-27 | 2022-09-23 | 64.800 | 237,160 | -2,103,100 | 0.27% | 15,367,968 |
| 2022-08-26 | 2022-08-24 | 70.050 | 2,340,260 | -1,500 | 2.65% | 163,935,213 |
| 2022-07-19 | 2022-07-15 | 69.900 | 2,341,760 | -1,000,000 | 2.63% | 163,689,024 |
| 2022-07-07 | 2022-07-05 | 69.300 | 3,341,760 | -20,400 | 3.75% | 231,583,968 |
| 2022-06-30 | 2022-06-28 | 87.900 | 3,362,160 | +3,125,000 | 3.78% | 295,533,864 |
| 2022-06-29 | 2022-06-27 | 85.900 | 237,160 | +236,710 | 0.27% | 20,372,044 |
| 2022-05-31 | 2022-05-27 | 76.400 | 450 | -50 | 0.00% | 34,380 |
| 2022-05-13 | 2022-05-11 | 71.000 | 500 | +50 | 0.00% | 35,500 |
| 2022-04-04 | 2022-03-31 | 82.000 | 450 | -50 | 0.00% | 36,900 |
| 2022-03-17 | 2022-03-15 | 73.850 | 500 | +50 | 0.00% | 36,925 |
| 2022-03-09 | 2022-03-07 | 85.950 | 450 | -500 | 0.00% | 38,678 |
| 2022-02-21 | 2022-02-17 | 88.500 | 950 | +50 | 0.00% | 84,075 |
| 2022-02-18 | 2022-02-16 | 81.950 | 900 | +50 | 0.00% | 73,755 |
| 2022-02-16 | 2022-02-14 | 83.400 | 850 | -50 | 0.00% | 70,890 |
| 2022-02-11 | 2022-02-09 | 83.000 | 900 | +450 | 0.00% | 74,700 |
| 2022-02-07 | 2022-01-31 | 73.100 | 450 | -600 | 0.00% | 32,895 |
| 2022-01-18 | 2022-01-14 | 79.300 | 1,050 | +50 | 0.00% | 83,265 |
| 2022-01-13 | 2022-01-11 | 78.000 | 1,000 | +100 | 0.00% | 78,000 |
| 2022-01-12 | 2022-01-10 | 82.000 | 900 | -50 | 0.00% | 73,800 |
| 2022-01-10 | 2022-01-06 | 79.100 | 950 | +150 | 0.00% | 75,145 |
| 2022-01-06 | 2022-01-04 | 93.900 | 800 | -200 | 0.00% | 75,120 |
| 2022-01-04 | 2021-12-31 | 91.200 | 1,000 | 0.00% | 91,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy