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 | 3.720 | 35,740 | +0 | 0.05% | 132,953 |
| 2025-10-13 | 2025-10-09 | 3.860 | 35,740 | +0 | 0.05% | 137,956 |
| 2025-10-10 | 2025-10-08 | 3.710 | 35,740 | +0 | 0.05% | 132,595 |
| 2025-10-09 | 2025-10-06 | 3.800 | 35,740 | +0 | 0.05% | 135,812 |
| 2025-10-08 | 2025-10-03 | 3.700 | 35,740 | +0 | 0.05% | 132,238 |
| 2025-10-06 | 2025-10-02 | 3.700 | 35,740 | +0 | 0.05% | 132,238 |
| 2025-10-03 | 2025-09-30 | 3.760 | 35,740 | +0 | 0.05% | 134,382 |
| 2025-10-02 | 2025-09-29 | 3.760 | 35,740 | +0 | 0.05% | 134,382 |
| 2025-09-30 | 2025-09-26 | 3.690 | 35,740 | +0 | 0.05% | 131,881 |
| 2025-09-29 | 2025-09-25 | 3.730 | 35,740 | +0 | 0.05% | 133,310 |
| 2025-09-26 | 2025-09-24 | 3.720 | 35,740 | +0 | 0.05% | 132,953 |
| 2025-09-25 | 2025-09-23 | 3.720 | 35,740 | +0 | 0.05% | 132,953 |
| 2025-09-24 | 2025-09-22 | 3.720 | 35,740 | +0 | 0.05% | 132,953 |
| 2025-09-23 | 2025-09-19 | 3.770 | 35,740 | +0 | 0.05% | 134,740 |
| 2025-09-22 | 2025-09-18 | 3.690 | 35,740 | +0 | 0.05% | 131,881 |
| 2025-09-19 | 2025-09-17 | 3.780 | 35,740 | +0 | 0.05% | 135,097 |
| 2025-09-18 | 2025-09-16 | 3.740 | 35,740 | +0 | 0.05% | 133,668 |
| 2025-09-17 | 2025-09-15 | 3.740 | 35,740 | +0 | 0.05% | 133,668 |
| 2025-09-16 | 2025-09-12 | 3.770 | 35,740 | +0 | 0.05% | 134,740 |
| 2025-09-15 | 2025-09-11 | 3.760 | 35,740 | +0 | 0.05% | 134,382 |
| 2025-09-12 | 2025-09-10 | 3.880 | 35,740 | +0 | 0.05% | 138,671 |
| 2025-09-11 | 2025-09-09 | 3.800 | 35,740 | +0 | 0.05% | 135,812 |
| 2025-09-10 | 2025-09-08 | 3.720 | 35,740 | +0 | 0.05% | 132,953 |
| 2025-09-09 | 2025-09-05 | 3.770 | 35,740 | +0 | 0.05% | 134,740 |
| 2025-09-08 | 2025-09-04 | 3.780 | 35,740 | +0 | 0.05% | 135,097 |
| 2025-09-05 | 2025-09-03 | 3.800 | 35,740 | +0 | 0.05% | 135,812 |
| 2025-09-04 | 2025-09-02 | 3.750 | 35,740 | +0 | 0.05% | 134,025 |
| 2025-09-03 | 2025-09-01 | 3.800 | 35,740 | +0 | 0.05% | 135,812 |
| 2025-09-02 | 2025-08-29 | 3.820 | 35,740 | +0 | 0.05% | 136,527 |
| 2025-09-01 | 2025-08-28 | 3.810 | 35,740 | +0 | 0.05% | 136,169 |
| 2025-08-29 | 2025-08-27 | 3.890 | 35,740 | +0 | 0.05% | 139,029 |
| 2025-08-28 | 2025-08-26 | 3.890 | 35,740 | +0 | 0.05% | 139,029 |
| 2025-08-27 | 2025-08-25 | 4.000 | 35,740 | +0 | 0.05% | 142,960 |
| 2025-08-26 | 2025-08-22 | 3.900 | 35,740 | +0 | 0.05% | 139,386 |
| 2025-08-25 | 2025-08-21 | 3.890 | 35,740 | +0 | 0.05% | 139,029 |
| 2025-08-22 | 2025-08-20 | 3.930 | 35,740 | +0 | 0.05% | 140,458 |
| 2025-08-21 | 2025-08-19 | 3.900 | 35,740 | +0 | 0.05% | 139,386 |
| 2025-08-20 | 2025-08-18 | 4.000 | 35,740 | +0 | 0.05% | 142,960 |
| 2025-08-19 | 2025-08-15 | 3.860 | 35,740 | +0 | 0.05% | 137,956 |
| 2025-08-18 | 2025-08-14 | 3.900 | 35,740 | +0 | 0.05% | 139,386 |
| 2025-08-15 | 2025-08-13 | 3.900 | 35,740 | +0 | 0.05% | 139,386 |
| 2025-08-14 | 2025-08-12 | 3.800 | 35,740 | +0 | 0.05% | 135,812 |
| 2025-08-13 | 2025-08-11 | 3.840 | 35,740 | +0 | 0.05% | 137,242 |
| 2025-08-12 | 2025-08-08 | 3.880 | 35,740 | +0 | 0.05% | 138,671 |
| 2025-08-11 | 2025-08-07 | 3.930 | 35,740 | +0 | 0.05% | 140,458 |
| 2025-08-08 | 2025-08-06 | 3.950 | 35,740 | +0 | 0.05% | 141,173 |
| 2025-08-07 | 2025-08-05 | 3.960 | 35,740 | +0 | 0.05% | 141,530 |
| 2025-08-06 | 2025-08-04 | 3.900 | 35,740 | +0 | 0.05% | 139,386 |
| 2025-08-05 | 2025-08-01 | 3.960 | 35,740 | +0 | 0.05% | 141,530 |
| 2025-08-04 | 2025-07-31 | 3.950 | 35,740 | +0 | 0.05% | 141,173 |
| 2025-08-01 | 2025-07-30 | 3.940 | 35,740 | +0 | 0.05% | 140,816 |
| 2025-07-31 | 2025-07-29 | 3.990 | 35,740 | +0 | 0.05% | 142,603 |
| 2025-07-30 | 2025-07-28 | 3.950 | 35,740 | +0 | 0.05% | 141,173 |
| 2025-07-29 | 2025-07-25 | 4.050 | 35,740 | +0 | 0.05% | 144,747 |
| 2025-07-28 | 2025-07-24 | 4.080 | 35,740 | +0 | 0.05% | 145,819 |
| 2025-07-25 | 2025-07-23 | 3.860 | 35,740 | +0 | 0.05% | 137,956 |
| 2025-07-24 | 2025-07-22 | 3.810 | 35,740 | +0 | 0.05% | 136,169 |
| 2025-07-23 | 2025-07-21 | 3.870 | 35,740 | +0 | 0.05% | 138,314 |
| 2025-07-22 | 2025-07-18 | 4.020 | 35,740 | +0 | 0.05% | 143,675 |
| 2025-07-21 | 2025-07-17 | 3.980 | 35,740 | +0 | 0.05% | 142,245 |
| 2025-07-18 | 2025-07-16 | 4.010 | 35,740 | +0 | 0.05% | 143,317 |
| 2025-07-17 | 2025-07-15 | 3.990 | 35,740 | +0 | 0.05% | 142,603 |
| 2025-07-16 | 2025-07-14 | 3.840 | 35,740 | +0 | 0.05% | 137,242 |
| 2025-07-15 | 2025-07-11 | 3.840 | 35,740 | +0 | 0.05% | 137,242 |
| 2025-07-14 | 2025-07-10 | 3.750 | 35,740 | +0 | 0.05% | 134,025 |
| 2025-07-11 | 2025-07-09 | 3.750 | 35,740 | +0 | 0.05% | 134,025 |
| 2025-07-10 | 2025-07-08 | 3.720 | 35,740 | +0 | 0.05% | 132,953 |
| 2025-07-09 | 2025-07-07 | 3.700 | 35,740 | +0 | 0.05% | 132,238 |
| 2025-07-08 | 2025-07-04 | 3.730 | 35,740 | +0 | 0.05% | 133,310 |
| 2025-07-07 | 2025-07-03 | 3.730 | 35,740 | +0 | 0.05% | 133,310 |
| 2025-07-04 | 2025-07-02 | 3.800 | 35,740 | +0 | 0.05% | 135,812 |
| 2025-07-03 | 2025-06-30 | 3.780 | 35,740 | +0 | 0.06% | 135,097 |
| 2025-07-02 | 2025-06-27 | 3.770 | 35,740 | +0 | 0.06% | 134,740 |
| 2025-06-30 | 2025-06-26 | 3.790 | 35,740 | +0 | 0.06% | 135,455 |
| 2025-06-27 | 2025-06-25 | 3.830 | 35,740 | +0 | 0.06% | 136,884 |
| 2025-06-26 | 2025-06-24 | 3.770 | 35,740 | +0 | 0.06% | 134,740 |
| 2025-06-25 | 2025-06-23 | 3.840 | 35,740 | +0 | 0.06% | 137,242 |
| 2025-06-24 | 2025-06-20 | 3.910 | 35,740 | +0 | 0.06% | 139,743 |
| 2025-06-23 | 2025-06-19 | 3.730 | 35,740 | +0 | 0.06% | 133,310 |
| 2025-06-20 | 2025-06-18 | 3.840 | 35,740 | +0 | 0.06% | 137,242 |
| 2025-06-19 | 2025-06-17 | 3.980 | 35,740 | +0 | 0.06% | 142,245 |
| 2025-06-18 | 2025-06-16 | 3.920 | 35,740 | +0 | 0.06% | 140,101 |
| 2025-06-17 | 2025-06-13 | 3.970 | 35,740 | +0 | 0.06% | 141,888 |
| 2025-06-16 | 2025-06-12 | 3.870 | 35,740 | +0 | 0.06% | 138,314 |
| 2025-06-13 | 2025-06-11 | 3.940 | 35,740 | +0 | 0.06% | 140,816 |
| 2025-06-12 | 2025-06-10 | 3.900 | 35,740 | +0 | 0.06% | 139,386 |
| 2025-06-11 | 2025-06-09 | 3.880 | 35,740 | +0 | 0.06% | 138,671 |
| 2025-06-10 | 2025-06-06 | 3.900 | 35,740 | +0 | 0.06% | 139,386 |
| 2025-06-09 | 2025-06-05 | 3.860 | 35,740 | +0 | 0.06% | 137,956 |
| 2025-06-06 | 2025-06-04 | 3.750 | 35,740 | +0 | 0.06% | 134,025 |
| 2025-06-05 | 2025-06-03 | 3.880 | 35,740 | +0 | 0.06% | 138,671 |
| 2025-06-04 | 2025-06-02 | 4.010 | 35,740 | +0 | 0.06% | 143,317 |
| 2025-06-03 | 2025-05-30 | 3.800 | 35,740 | +0 | 0.06% | 135,812 |
| 2025-06-02 | 2025-05-29 | 3.790 | 35,740 | +0 | 0.06% | 135,455 |
| 2025-05-30 | 2025-05-28 | 3.790 | 35,740 | +0 | 0.06% | 135,455 |
| 2025-05-29 | 2025-05-27 | 3.820 | 35,740 | +0 | 0.06% | 136,527 |
| 2025-05-28 | 2025-05-26 | 3.770 | 35,740 | +0 | 0.06% | 134,740 |
| 2025-05-27 | 2025-05-23 | 3.950 | 35,740 | +0 | 0.06% | 141,173 |
| 2025-05-26 | 2025-05-22 | 3.700 | 35,740 | +0 | 0.06% | 132,238 |
| 2025-05-23 | 2025-05-21 | 3.830 | 35,740 | +0 | 0.06% | 136,884 |
| 2025-05-22 | 2025-05-20 | 3.840 | 35,740 | +0 | 0.06% | 137,242 |
| 2025-05-21 | 2025-05-19 | 4.030 | 35,740 | +0 | 0.06% | 144,032 |
| 2025-05-20 | 2025-05-16 | 4.100 | 35,740 | +0 | 0.06% | 146,534 |
| 2025-05-19 | 2025-05-15 | 4.160 | 35,740 | +0 | 0.06% | 148,678 |
| 2025-05-16 | 2025-05-14 | 4.280 | 35,740 | +0 | 0.06% | 152,967 |
| 2025-05-15 | 2025-05-13 | 3.400 | 35,740 | +0 | 0.06% | 121,516 |
| 2025-05-14 | 2025-05-12 | 3.330 | 35,740 | +0 | 0.06% | 119,014 |
| 2025-05-13 | 2025-05-09 | 3.370 | 35,740 | +0 | 0.06% | 120,444 |
| 2025-05-12 | 2025-05-08 | 3.370 | 35,740 | +0 | 0.06% | 120,444 |
| 2025-05-09 | 2025-05-07 | 3.310 | 35,740 | +0 | 0.06% | 118,299 |
| 2025-05-08 | 2025-05-06 | 3.560 | 35,740 | +0 | 0.06% | 127,234 |
| 2025-05-07 | 2025-05-02 | 3.290 | 35,740 | +0 | 0.06% | 117,585 |
| 2025-05-06 | 2025-04-30 | 3.300 | 35,740 | +0 | 0.06% | 117,942 |
| 2025-05-02 | 2025-04-29 | 3.210 | 35,740 | +0 | 0.06% | 114,725 |
| 2025-04-30 | 2025-04-28 | 3.400 | 35,740 | +0 | 0.06% | 121,516 |
| 2025-04-29 | 2025-04-25 | 3.400 | 35,740 | +0 | 0.06% | 121,516 |
| 2025-04-16 | 2025-04-14 | 3.750 | 35,740 | +2,000 | 0.06% | 134,025 |
| 2025-03-10 | 2025-03-06 | 5.500 | 33,740 | -20,000 | 0.05% | 185,570 |
| 2025-02-26 | 2025-02-24 | 5.400 | 53,740 | +20,000 | 0.09% | 290,196 |
| 2025-02-24 | 2025-02-20 | 6.000 | 33,740 | -100 | 0.05% | 202,440 |
| 2025-02-21 | 2025-02-19 | 5.800 | 33,840 | -2,000 | 0.05% | 196,272 |
| 2025-02-20 | 2025-02-18 | 7.500 | 35,840 | +2,100 | 0.06% | 268,800 |
| 2024-11-07 | 2024-11-05 | 5.700 | 33,740 | -20 | 0.05% | 192,318 |
| 2024-10-22 | 2024-10-18 | 5.600 | 33,760 | -160 | 0.05% | 189,056 |
| 2024-10-15 | 2024-10-10 | 6.200 | 33,920 | +140 | 0.05% | 210,304 |
| 2024-10-10 | 2024-10-08 | 7.400 | 33,780 | +20 | 0.05% | 249,972 |
| 2024-10-04 | 2024-10-02 | 6.500 | 33,760 | -1,400 | 0.05% | 219,440 |
| 2024-07-16 | 2024-07-12 | 4.600 | 35,160 | +1,400 | 0.06% | 161,736 |
| 2024-06-13 | 2024-06-11 | 4.550 | 33,760 | -39,600 | 0.05% | 153,608 |
| 2024-05-29 | 2024-05-27 | 5.700 | 73,360 | -4,000 | 0.12% | 418,152 |
| 2024-05-27 | 2024-05-23 | 5.500 | 77,360 | +4,000 | 0.12% | 425,480 |
| 2024-05-21 | 2024-05-17 | 6.300 | 73,360 | -20 | 0.12% | 462,168 |
| 2024-05-13 | 2024-05-09 | 6.900 | 73,380 | +39,600 | 0.12% | 506,322 |
| 2024-05-10 | 2024-05-08 | 7.000 | 33,780 | +2,000 | 0.05% | 236,460 |
| 2024-05-08 | 2024-05-06 | 7.300 | 31,780 | +1,020 | 0.05% | 231,994 |
| 2024-05-07 | 2024-05-03 | 6.800 | 30,760 | +1,000 | 0.05% | 209,168 |
| 2024-02-26 | 2024-02-22 | 3.850 | 29,760 | +1,680 | 0.05% | 114,576 |
| 2023-08-31 | 2023-08-29 | 10.800 | 28,080 | -20 | 0.04% | 303,264 |
| 2023-05-03 | 2023-04-28 | 22.400 | 28,100 | +27,000 | 0.04% | 629,440 |
| 2023-04-11 | 2023-04-04 | 22.600 | 1,100 | -480 | 0.00% | 24,860 |
| 2023-04-06 | 2023-04-03 | 22.600 | 1,580 | +480 | 0.00% | 35,708 |
| 2023-03-27 | 2023-03-23 | 22.700 | 1,100 | -2,000 | 0.00% | 24,970 |
| 2023-03-17 | 2023-03-15 | 23.700 | 3,100 | -100 | 0.00% | 73,470 |
| 2023-03-15 | 2023-03-13 | 25.100 | 3,200 | +100 | 0.01% | 80,320 |
| 2023-03-14 | 2023-03-10 | 26.700 | 3,100 | +1,000 | 0.00% | 82,770 |
| 2023-03-10 | 2023-03-08 | 27.700 | 2,100 | -600 | 0.00% | 58,170 |
| 2023-03-09 | 2023-03-07 | 28.800 | 2,700 | +1,000 | 0.00% | 77,760 |
| 2023-03-03 | 2023-03-01 | 31.300 | 1,700 | -800 | 0.00% | 53,210 |
| 2023-03-02 | 2023-02-28 | 30.200 | 2,500 | -4,500 | 0.00% | 75,500 |
| 2023-02-27 | 2023-02-23 | 31.600 | 7,000 | -500 | 0.01% | 221,200 |
| 2023-02-23 | 2023-02-21 | 32.300 | 7,500 | +20 | 0.01% | 242,250 |
| 2023-02-22 | 2023-02-20 | 33.100 | 7,480 | +300 | 0.01% | 247,588 |
| 2023-02-16 | 2023-02-14 | 33.600 | 7,180 | -3,400 | 0.01% | 241,248 |
| 2023-02-15 | 2023-02-13 | 34.400 | 10,580 | -40 | 0.02% | 363,952 |
| 2023-02-10 | 2023-02-08 | 34.900 | 10,620 | +200 | 0.02% | 370,638 |
| 2023-02-09 | 2023-02-07 | 36.400 | 10,420 | -200 | 0.02% | 379,288 |
| 2023-02-08 | 2023-02-06 | 36.700 | 10,620 | +800 | 0.02% | 389,754 |
| 2023-02-07 | 2023-02-03 | 38.000 | 9,820 | -800 | 0.02% | 373,160 |
| 2023-02-06 | 2023-02-02 | 38.700 | 10,620 | -300 | 0.02% | 410,994 |
| 2023-01-31 | 2023-01-27 | 39.000 | 10,920 | +300 | 0.02% | 425,880 |
| 2023-01-16 | 2023-01-12 | 36.800 | 10,620 | +660 | 0.02% | 390,816 |
| 2023-01-13 | 2023-01-11 | 37.300 | 9,960 | +580 | 0.02% | 371,508 |
| 2023-01-12 | 2023-01-10 | 38.200 | 9,380 | +8,000 | 0.02% | 358,316 |
| 2023-01-11 | 2023-01-09 | 36.600 | 1,380 | +140 | 0.00% | 50,508 |
| 2023-01-10 | 2023-01-06 | 36.800 | 1,240 | +1,000 | 0.00% | 45,632 |
| 2022-12-30 | 2022-12-28 | 33.900 | 240 | +100 | 0.00% | 8,136 |
| 2022-12-21 | 2022-12-19 | 42.500 | 140 | -900 | 0.00% | 5,950 |
| 2022-12-20 | 2022-12-16 | 44.300 | 1,040 | +400 | 0.00% | 46,072 |
| 2022-12-19 | 2022-12-15 | 43.800 | 640 | +400 | 0.00% | 28,032 |
| 2022-12-16 | 2022-12-14 | 44.500 | 240 | -900 | 0.00% | 10,680 |
| 2022-11-25 | 2022-11-23 | 43.700 | 1,140 | +180 | 0.00% | 49,818 |
| 2022-11-23 | 2022-11-21 | 49.200 | 960 | +200 | 0.00% | 47,232 |
| 2022-11-16 | 2022-11-14 | 41.100 | 760 | +500 | 0.00% | 31,236 |
| 2022-11-10 | 2022-11-08 | 37.800 | 260 | +120 | 0.00% | 9,828 |
| 2022-11-08 | 2022-11-04 | 34.500 | 140 | -500 | 0.00% | 4,830 |
| 2022-10-07 | 2022-10-05 | 46.000 | 640 | -20 | 0.00% | 29,440 |
| 2022-10-06 | 2022-10-03 | 43.500 | 660 | +20 | 0.00% | 28,710 |
| 2022-09-28 | 2022-09-26 | 50.900 | 640 | -300 | 0.00% | 32,576 |
| 2022-09-26 | 2022-09-22 | 51.100 | 940 | +40 | 0.00% | 48,034 |
| 2022-09-23 | 2022-09-21 | 56.100 | 900 | -360 | 0.00% | 50,490 |
| 2022-09-21 | 2022-09-19 | 59.400 | 1,260 | +120 | 0.00% | 74,844 |
| 2022-09-19 | 2022-09-15 | 63.100 | 1,140 | +300 | 0.00% | 71,934 |
| 2022-09-16 | 2022-09-14 | 65.800 | 840 | +300 | 0.00% | 55,272 |
| 2022-09-15 | 2022-09-13 | 63.800 | 540 | +300 | 0.00% | 34,452 |
| 2022-09-14 | 2022-09-09 | 66.300 | 240 | +100 | 0.00% | 15,912 |
| 2022-09-08 | 2022-09-06 | 72.300 | 140 | -5,280 | 0.00% | 10,122 |
| 2022-09-07 | 2022-09-05 | 58.500 | 5,420 | +140 | 0.01% | 317,070 |
| 2022-09-06 | 2022-09-02 | 62.200 | 5,280 | +140 | 0.01% | 328,416 |
| 2022-08-26 | 2022-08-24 | 67.000 | 5,140 | -60 | 0.01% | 344,380 |
| 2022-08-25 | 2022-08-23 | 71.900 | 5,200 | -40 | 0.01% | 373,880 |
| 2022-08-17 | 2022-08-15 | 58.700 | 5,240 | +60 | 0.01% | 307,588 |
| 2022-08-15 | 2022-08-11 | 71.200 | 5,180 | -140 | 0.01% | 368,816 |
| 2022-08-12 | 2022-08-10 | 75.100 | 5,320 | +5,000 | 0.01% | 399,532 |
| 2022-08-04 | 2022-08-02 | 54.000 | 320 | +120 | 0.00% | 17,280 |
| 2022-08-02 | 2022-07-29 | 61.100 | 200 | -120 | 0.00% | 12,220 |
| 2022-07-27 | 2022-07-25 | 70.700 | 320 | +60 | 0.00% | 22,624 |
| 2022-07-25 | 2022-07-21 | 77.900 | 260 | +40 | 0.00% | 20,254 |
| 2022-07-14 | 2022-07-12 | 106.600 | 220 | +20 | 0.00% | 23,452 |
| 2022-07-05 | 2022-06-30 | 124.000 | 200 | -980 | 0.00% | 24,800 |
| 2022-06-30 | 2022-06-28 | 145.000 | 1,180 | +940 | 0.00% | 171,100 |
| 2022-06-28 | 2022-06-24 | 167.200 | 240 | 0.00% | 40,128 |
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