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 | 4.840 | 7,500 | +0 | 0.00% | 36,300 |
| 2025-10-13 | 2025-10-09 | 3.770 | 7,500 | +0 | 0.00% | 28,275 |
| 2025-10-10 | 2025-10-08 | 3.220 | 7,500 | +0 | 0.00% | 24,150 |
| 2025-10-09 | 2025-10-06 | 3.890 | 7,500 | +0 | 0.00% | 29,175 |
| 2025-10-08 | 2025-10-03 | 3.990 | 7,500 | +0 | 0.00% | 29,925 |
| 2025-10-06 | 2025-10-02 | 3.300 | 7,500 | +0 | 0.00% | 24,750 |
| 2025-10-03 | 2025-09-30 | 2.530 | 7,500 | +0 | 0.00% | 18,975 |
| 2025-10-02 | 2025-09-29 | 2.300 | 7,500 | +0 | 0.00% | 17,250 |
| 2025-09-30 | 2025-09-26 | 2.280 | 7,500 | +0 | 0.00% | 17,100 |
| 2025-09-29 | 2025-09-25 | 2.280 | 7,500 | +0 | 0.00% | 17,100 |
| 2025-09-26 | 2025-09-24 | 2.280 | 7,500 | +0 | 0.00% | 17,100 |
| 2025-09-25 | 2025-09-23 | 2.280 | 7,500 | +0 | 0.00% | 17,100 |
| 2025-09-24 | 2025-09-22 | 2.260 | 7,500 | +0 | 0.00% | 16,950 |
| 2025-09-23 | 2025-09-19 | 2.260 | 7,500 | +0 | 0.00% | 16,950 |
| 2025-09-22 | 2025-09-18 | 2.250 | 7,500 | +0 | 0.00% | 16,875 |
| 2025-09-19 | 2025-09-17 | 2.240 | 7,500 | +0 | 0.00% | 16,800 |
| 2025-09-18 | 2025-09-16 | 2.240 | 7,500 | +0 | 0.00% | 16,800 |
| 2025-09-17 | 2025-09-15 | 2.220 | 7,500 | +0 | 0.00% | 16,650 |
| 2025-09-16 | 2025-09-12 | 2.200 | 7,500 | +0 | 0.00% | 16,500 |
| 2025-09-15 | 2025-09-11 | 2.200 | 7,500 | +0 | 0.00% | 16,500 |
| 2025-09-12 | 2025-09-10 | 2.200 | 7,500 | +0 | 0.00% | 16,500 |
| 2025-09-11 | 2025-09-09 | 2.180 | 7,500 | +0 | 0.00% | 16,350 |
| 2025-09-10 | 2025-09-08 | 2.160 | 7,500 | +0 | 0.00% | 16,200 |
| 2025-09-09 | 2025-09-05 | 2.140 | 7,500 | +0 | 0.00% | 16,050 |
| 2025-09-08 | 2025-09-04 | 2.180 | 7,500 | +0 | 0.00% | 16,350 |
| 2025-09-05 | 2025-09-03 | 2.170 | 7,500 | +0 | 0.00% | 16,275 |
| 2025-09-04 | 2025-09-02 | 2.120 | 7,500 | +0 | 0.00% | 15,900 |
| 2025-09-03 | 2025-09-01 | 2.110 | 7,500 | +0 | 0.00% | 15,825 |
| 2025-09-02 | 2025-08-29 | 2.170 | 7,500 | +0 | 0.00% | 16,275 |
| 2025-09-01 | 2025-08-28 | 2.190 | 7,500 | +0 | 0.00% | 16,425 |
| 2025-08-29 | 2025-08-27 | 2.100 | 7,500 | +0 | 0.00% | 15,750 |
| 2025-08-28 | 2025-08-26 | 2.090 | 7,500 | +0 | 0.00% | 15,675 |
| 2025-08-27 | 2025-08-25 | 2.080 | 7,500 | +0 | 0.00% | 15,600 |
| 2025-08-26 | 2025-08-22 | 2.080 | 7,500 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 2.070 | 7,500 | +0 | 0.00% | 15,525 |
| 2025-08-22 | 2025-08-20 | 2.070 | 7,500 | -7,756,500 | 0.00% | 15,525 |
| 2025-08-08 | 2025-08-06 | 2.050 | 7,764,000 | -4,443,000 | 1.41% | 15,916,200 |
| 2025-07-22 | 2025-07-18 | 2.050 | 12,207,000 | -4,600,000 | 2.21% | 25,024,350 |
| 2025-07-08 | 2025-07-04 | 1.910 | 16,807,000 | -5,000,000 | 3.04% | 32,101,370 |
| 2025-06-02 | 2025-05-29 | 1.869 | 21,807,000 | +456,160 | 3.95% | 40,759,417 |
| 2024-06-03 | 2024-05-30 | 1.609 | 21,350,840 | +616,694 | 3.95% | 34,357,075 |
| 2023-12-27 | 2023-12-21 | 2.314 | 20,734,146 | -81,496,116 | 3.59% | 47,975,401 |
| 2023-10-24 | 2023-10-19 | 2.167 | 102,230,262 | -1,426 | 17.71% | 221,491,200 |
| 2023-09-22 | 2023-09-20 | 2.009 | 102,231,688 | -9,984 | 17.71% | 205,366,064 |
| 2023-07-27 | 2023-07-25 | 2.082 | 102,241,672 | -1,512,726 | 17.71% | 212,913,360 |
| 2023-07-26 | 2023-07-24 | 2.072 | 103,754,398 | -1,901,129 | 17.98% | 214,972,309 |
| 2023-07-25 | 2023-07-21 | 2.072 | 105,655,527 | -1,075,358 | 18.31% | 218,911,324 |
| 2023-07-24 | 2023-07-20 | 2.103 | 106,730,885 | -781,559 | 18.49% | 224,507,000 |
| 2023-07-21 | 2023-07-19 | 2.093 | 107,512,444 | -1,140,963 | 18.63% | 225,020,244 |
| 2023-07-20 | 2023-07-18 | 2.072 | 108,653,407 | -775,855 | 18.82% | 225,122,735 |
| 2023-07-19 | 2023-07-14 | 2.040 | 109,429,262 | -2,099,371 | 18.96% | 223,277,510 |
| 2023-07-18 | 2023-07-13 | 1.977 | 111,528,633 | -1,035,424 | 19.32% | 220,523,060 |
| 2023-07-14 | 2023-07-12 | 1.977 | 112,564,057 | -14,302,443 | 19.50% | 222,570,380 |
| 2023-07-05 | 2023-07-03 | 1.925 | 126,866,500 | -1,427 | 21.98% | 244,178,729 |
| 2023-06-01 | 2023-05-30 | 1.100 | 126,867,927 | +5,603,140 | 21.98% | 139,597,859 |
| 2023-05-16 | 2023-05-12 | 1.089 | 121,264,787 | -4,090 | 21.98% | 132,098,175 |
| 2023-05-15 | 2023-05-11 | 1.089 | 121,268,877 | +4,090 | 21.98% | 132,102,630 |
| 2023-01-12 | 2023-01-10 | 1.045 | 121,264,787 | -1,363 | 21.98% | 126,760,875 |
| 2022-09-28 | 2022-09-26 | 1.100 | 121,266,150 | -1,364 | 21.98% | 133,434,000 |
| 2022-08-18 | 2022-08-16 | 1.496 | 121,267,514 | -9,542 | 21.98% | 181,472,281 |
| 2022-08-12 | 2022-08-10 | 1.595 | 121,277,056 | -15,820,110 | 21.98% | 193,496,700 |
| 2022-08-09 | 2022-08-05 | 1.981 | 137,097,166 | +1,480,452 | 27.78% | 271,536,301 |
| 2022-08-04 | 2022-08-02 | 1.882 | 135,616,714 | +4,089 | 27.48% | 255,173,894 |
| 2022-08-01 | 2022-07-28 | 1.882 | 135,612,625 | +627,079 | 27.48% | 255,166,201 |
| 2022-07-25 | 2022-07-21 | 1.816 | 134,985,546 | +1,415,017 | 27.35% | 245,074,500 |
| 2022-07-22 | 2022-07-20 | 1.794 | 133,570,529 | +110,421 | 27.07% | 239,565,991 |
| 2022-07-21 | 2022-07-19 | 1.871 | 133,460,108 | +674,791 | 27.04% | 249,647,550 |
| 2022-07-20 | 2022-07-18 | 1.904 | 132,785,317 | +665,249 | 26.91% | 252,768,570 |
| 2022-07-19 | 2022-07-15 | 1.981 | 132,120,068 | 26.77% | 261,678,600 |
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