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 | 1.160 | 44,500 | +0 | 0.00% | 51,620 |
| 2025-10-13 | 2025-10-09 | 1.120 | 44,500 | +0 | 0.00% | 49,840 |
| 2025-10-10 | 2025-10-08 | 1.200 | 44,500 | +1,000 | 0.00% | 53,400 |
| 2025-10-09 | 2025-10-06 | 1.250 | 43,500 | +1,000 | 0.00% | 54,375 |
| 2025-09-11 | 2025-09-09 | 0.900 | 42,500 | +40,000 | 0.00% | 38,250 |
| 2025-09-10 | 2025-09-08 | 0.820 | 2,500 | -47,000 | 0.00% | 2,050 |
| 2025-08-22 | 2025-08-20 | 0.800 | 49,500 | -11,500 | 0.00% | 39,600 |
| 2025-08-21 | 2025-08-19 | 0.820 | 61,000 | +49,500 | 0.00% | 50,020 |
| 2025-08-19 | 2025-08-15 | 0.830 | 11,500 | +10,500 | 0.00% | 9,545 |
| 2025-04-14 | 2025-04-10 | 0.355 | 1,000 | -1,500 | 0.00% | 355 |
| 2025-03-11 | 2025-03-07 | 0.510 | 2,500 | -2,000 | 0.00% | 1,275 |
| 2025-02-21 | 2025-02-19 | 0.620 | 4,500 | -500 | 0.00% | 2,790 |
| 2025-02-18 | 2025-02-14 | 0.570 | 5,000 | +2,000 | 0.00% | 2,850 |
| 2024-10-17 | 2024-10-15 | 0.580 | 3,000 | -46,500 | 0.00% | 1,740 |
| 2024-10-08 | 2024-10-04 | 0.770 | 49,500 | +46,500 | 0.00% | 38,115 |
| 2024-10-03 | 2024-09-30 | 0.650 | 3,000 | +2,000 | 0.00% | 1,950 |
| 2024-05-28 | 2024-05-24 | 1.670 | 1,000 | -19,000 | 0.00% | 1,670 |
| 2024-05-21 | 2024-05-17 | 1.850 | 20,000 | +19,000 | 0.00% | 37,000 |
| 2024-05-20 | 2024-05-16 | 1.810 | 1,000 | -2,000 | 0.00% | 1,810 |
| 2024-05-17 | 2024-05-14 | 2.230 | 3,000 | +2,000 | 0.00% | 6,690 |
| 2024-04-25 | 2024-04-23 | 1.030 | 1,000 | -500 | 0.00% | 1,030 |
| 2024-03-14 | 2024-03-12 | 1.350 | 1,500 | -21,500 | 0.00% | 2,025 |
| 2024-01-16 | 2024-01-12 | 1.780 | 23,000 | -800,500 | 0.00% | 40,940 |
| 2024-01-12 | 2024-01-10 | 1.760 | 823,500 | -400,000 | 0.06% | 1,449,360 |
| 2024-01-11 | 2024-01-09 | 1.790 | 1,223,500 | -300,000 | 0.09% | 2,190,065 |
| 2024-01-08 | 2024-01-04 | 1.930 | 1,523,500 | -214,000 | 0.11% | 2,940,355 |
| 2024-01-05 | 2024-01-03 | 1.940 | 1,737,500 | +1,625,500 | 0.13% | 3,370,750 |
| 2023-12-28 | 2023-12-22 | 1.990 | 112,000 | -55,000 | 0.01% | 222,880 |
| 2023-12-27 | 2023-12-21 | 2.150 | 167,000 | -169,000 | 0.01% | 359,050 |
| 2023-12-21 | 2023-12-19 | 2.180 | 336,000 | +313,000 | 0.03% | 732,480 |
| 2023-12-20 | 2023-12-18 | 2.200 | 23,000 | -158,500 | 0.00% | 50,600 |
| 2023-12-06 | 2023-12-04 | 2.080 | 181,500 | +158,500 | 0.01% | 377,520 |
| 2023-09-27 | 2023-09-25 | 2.230 | 23,000 | -7,000 | 0.00% | 51,290 |
| 2023-09-06 | 2023-09-04 | 2.690 | 30,000 | -2,000 | 0.00% | 80,700 |
| 2023-06-23 | 2023-06-20 | 2.750 | 32,000 | +4,000 | 0.00% | 88,000 |
| 2023-06-20 | 2023-06-16 | 2.960 | 28,000 | +24,500 | 0.00% | 82,880 |
| 2023-04-19 | 2023-04-17 | 3.430 | 3,500 | -500 | 0.00% | 12,005 |
| 2023-03-28 | 2023-03-24 | 4.040 | 4,000 | +500 | 0.00% | 16,160 |
| 2023-03-14 | 2023-03-10 | 7.000 | 3,500 | -196,500 | 0.00% | 24,500 |
| 2023-03-07 | 2023-03-03 | 7.300 | 200,000 | +186,500 | 0.01% | 1,460,000 |
| 2023-03-06 | 2023-03-02 | 7.980 | 13,500 | -66,500 | 0.00% | 107,730 |
| 2023-03-02 | 2023-02-28 | 7.700 | 80,000 | -19,000 | 0.01% | 616,000 |
| 2023-03-01 | 2023-02-27 | 8.660 | 99,000 | -73,000 | 0.01% | 857,340 |
| 2023-02-28 | 2023-02-24 | 7.750 | 172,000 | -20,000 | 0.01% | 1,333,000 |
| 2023-02-27 | 2023-02-23 | 8.560 | 192,000 | -50,000 | 0.01% | 1,643,520 |
| 2023-02-22 | 2023-02-20 | 9.820 | 242,000 | +127,500 | 0.02% | 2,376,440 |
| 2023-02-20 | 2023-02-16 | 11.040 | 114,500 | +101,000 | 0.01% | 1,264,080 |
| 2023-02-15 | 2023-02-13 | 11.520 | 13,500 | -62,500 | 0.00% | 155,520 |
| 2023-02-14 | 2023-02-10 | 11.800 | 76,000 | -202,000 | 0.01% | 896,800 |
| 2023-02-13 | 2023-02-09 | 11.860 | 278,000 | +183,500 | 0.02% | 3,297,080 |
| 2023-02-09 | 2023-02-07 | 11.620 | 94,500 | -247,500 | 0.01% | 1,098,090 |
| 2023-02-08 | 2023-02-06 | 11.900 | 342,000 | +240,000 | 0.03% | 4,069,800 |
| 2023-02-07 | 2023-02-03 | 11.960 | 102,000 | -96,000 | 0.01% | 1,219,920 |
| 2023-02-03 | 2023-02-01 | 11.640 | 198,000 | +184,500 | 0.01% | 2,304,720 |
| 2023-01-31 | 2023-01-27 | 11.900 | 13,500 | -58,000 | 0.00% | 160,650 |
| 2023-01-30 | 2023-01-26 | 12.000 | 71,500 | -90,000 | 0.01% | 858,000 |
| 2023-01-27 | 2023-01-20 | 11.660 | 161,500 | +89,500 | 0.01% | 1,883,090 |
| 2023-01-19 | 2023-01-17 | 11.580 | 72,000 | -45,000 | 0.01% | 833,760 |
| 2023-01-18 | 2023-01-16 | 11.540 | 117,000 | -345,000 | 0.01% | 1,350,180 |
| 2023-01-17 | 2023-01-13 | 11.640 | 462,000 | +403,500 | 0.03% | 5,377,680 |
| 2023-01-13 | 2023-01-11 | 11.860 | 58,500 | +45,000 | 0.00% | 693,810 |
| 2023-01-11 | 2023-01-09 | 11.680 | 13,500 | -40,500 | 0.00% | 157,680 |
| 2023-01-10 | 2023-01-06 | 11.720 | 54,000 | -191,000 | 0.00% | 632,880 |
| 2023-01-06 | 2023-01-04 | 12.040 | 245,000 | +2,000 | 0.02% | 2,949,800 |
| 2023-01-05 | 2023-01-03 | 11.500 | 243,000 | -92,000 | 0.02% | 2,794,500 |
| 2022-12-28 | 2022-12-22 | 11.600 | 335,000 | -500 | 0.02% | 3,886,000 |
| 2022-12-22 | 2022-12-20 | 11.400 | 335,500 | +37,000 | 0.03% | 3,824,700 |
| 2022-12-21 | 2022-12-19 | 11.700 | 298,500 | +55,000 | 0.02% | 3,492,450 |
| 2022-12-19 | 2022-12-15 | 12.060 | 243,500 | -560,500 | 0.02% | 2,936,610 |
| 2022-12-16 | 2022-12-14 | 12.000 | 804,000 | +560,500 | 0.06% | 9,648,000 |
| 2022-12-14 | 2022-12-12 | 12.240 | 243,500 | -220,500 | 0.02% | 2,980,440 |
| 2022-12-13 | 2022-12-09 | 12.260 | 464,000 | +220,000 | 0.03% | 5,688,640 |
| 2022-12-12 | 2022-12-08 | 12.580 | 244,000 | +10,000 | 0.02% | 3,069,520 |
| 2022-12-08 | 2022-12-06 | 12.020 | 234,000 | +500 | 0.02% | 2,812,680 |
| 2022-12-06 | 2022-12-02 | 12.160 | 233,500 | -224,500 | 0.02% | 2,839,360 |
| 2022-12-05 | 2022-12-01 | 11.660 | 458,000 | +409,000 | 0.03% | 5,340,280 |
| 2022-11-24 | 2022-11-22 | 11.740 | 49,000 | +6,500 | 0.00% | 575,260 |
| 2022-11-23 | 2022-11-21 | 11.760 | 42,500 | -454,500 | 0.00% | 499,800 |
| 2022-11-22 | 2022-11-18 | 11.900 | 497,000 | -5,000 | 0.04% | 5,914,300 |
| 2022-11-21 | 2022-11-17 | 11.900 | 502,000 | +339,000 | 0.04% | 5,973,800 |
| 2022-11-18 | 2022-11-16 | 11.900 | 163,000 | -229,500 | 0.01% | 1,939,700 |
| 2022-11-17 | 2022-11-15 | 11.860 | 392,500 | +386,000 | 0.03% | 4,655,050 |
| 2022-11-16 | 2022-11-14 | 11.920 | 6,500 | -2,000 | 0.00% | 77,480 |
| 2022-11-15 | 2022-11-11 | 12.060 | 8,500 | -24,000 | 0.00% | 102,510 |
| 2022-11-14 | 2022-11-10 | 11.820 | 32,500 | -575,000 | 0.00% | 384,150 |
| 2022-11-11 | 2022-11-09 | 11.900 | 607,500 | +258,500 | 0.05% | 7,229,250 |
| 2022-11-10 | 2022-11-08 | 11.900 | 349,000 | +338,500 | 0.03% | 4,153,100 |
| 2022-11-09 | 2022-11-07 | 11.900 | 10,500 | -390,500 | 0.00% | 124,950 |
| 2022-11-08 | 2022-11-04 | 11.940 | 401,000 | +280,500 | 0.03% | 4,787,940 |
| 2022-11-07 | 2022-11-03 | 12.020 | 120,500 | -419,000 | 0.01% | 1,448,410 |
| 2022-11-04 | 2022-11-02 | 11.920 | 539,500 | +7,000 | 0.04% | 6,430,840 |
| 2022-11-03 | 2022-11-01 | 11.920 | 532,500 | +522,000 | 0.04% | 6,347,400 |
| 2022-10-31 | 2022-10-27 | 11.980 | 10,500 | +9,000 | 0.00% | 125,790 |
| 2022-10-26 | 2022-10-24 | 11.620 | 1,500 | -376,500 | 0.00% | 17,430 |
| 2022-10-25 | 2022-10-21 | 11.820 | 378,000 | -63,000 | 0.03% | 4,467,960 |
| 2022-10-24 | 2022-10-20 | 11.860 | 441,000 | +72,000 | 0.03% | 5,230,260 |
| 2022-10-21 | 2022-10-19 | 11.860 | 369,000 | +62,500 | 0.03% | 4,376,340 |
| 2022-10-20 | 2022-10-18 | 11.760 | 306,500 | +305,000 | 0.02% | 3,604,440 |
| 2022-10-19 | 2022-10-17 | 11.960 | 1,500 | -152,000 | 0.00% | 17,940 |
| 2022-10-18 | 2022-10-14 | 11.880 | 153,500 | +112,000 | 0.01% | 1,823,580 |
| 2022-10-17 | 2022-10-13 | 11.780 | 41,500 | -257,000 | 0.00% | 488,870 |
| 2022-10-14 | 2022-10-12 | 11.880 | 298,500 | +297,000 | 0.02% | 3,546,180 |
| 2022-09-28 | 2022-09-26 | 12.060 | 1,500 | -1,000 | 0.00% | 18,090 |
| 2022-09-27 | 2022-09-23 | 12.000 | 2,500 | -2,000 | 0.00% | 30,000 |
| 2022-09-23 | 2022-09-21 | 12.040 | 4,500 | -500 | 0.00% | 54,180 |
| 2022-09-19 | 2022-09-15 | 12.000 | 5,000 | -785,000 | 0.00% | 60,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 790,000 | 0.06% | 9,480,000 |
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