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 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-10-13 | 2025-10-09 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-10-10 | 2025-10-08 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 300,000 | +0 | 0.31% | 192,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 300,000 | +0 | 0.31% | 192,000 |
| 2025-10-03 | 2025-09-30 | 0.660 | 300,000 | +0 | 0.31% | 198,000 |
| 2025-10-02 | 2025-09-29 | 0.640 | 300,000 | +0 | 0.31% | 192,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 300,000 | +0 | 0.31% | 198,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 300,000 | +0 | 0.31% | 198,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-24 | 2025-09-22 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-23 | 2025-09-19 | 0.680 | 300,000 | +0 | 0.31% | 204,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 300,000 | +0 | 0.31% | 204,000 |
| 2025-09-19 | 2025-09-17 | 0.660 | 300,000 | +0 | 0.31% | 198,000 |
| 2025-09-18 | 2025-09-16 | 0.640 | 300,000 | +0 | 0.31% | 192,000 |
| 2025-09-17 | 2025-09-15 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-16 | 2025-09-12 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-15 | 2025-09-11 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-10 | 2025-09-08 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-09 | 2025-09-05 | 0.670 | 300,000 | +0 | 0.31% | 201,000 |
| 2025-09-08 | 2025-09-04 | 0.610 | 300,000 | +0 | 0.31% | 183,000 |
| 2025-09-05 | 2025-09-03 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-09-04 | 2025-09-02 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-03 | 2025-09-01 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-09-02 | 2025-08-29 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-09-01 | 2025-08-28 | 0.640 | 300,000 | +0 | 0.31% | 192,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 300,000 | +0 | 0.31% | 198,000 |
| 2025-08-28 | 2025-08-26 | 0.660 | 300,000 | +0 | 0.31% | 198,000 |
| 2025-08-27 | 2025-08-25 | 0.710 | 300,000 | +0 | 0.31% | 213,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-08-25 | 2025-08-21 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-08-22 | 2025-08-20 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-08-21 | 2025-08-19 | 0.630 | 300,000 | +0 | 0.31% | 189,000 |
| 2025-08-20 | 2025-08-18 | 0.650 | 300,000 | +0 | 0.31% | 195,000 |
| 2025-08-19 | 2025-08-15 | 0.660 | 300,000 | +0 | 0.31% | 198,000 |
| 2025-08-18 | 2025-08-14 | 0.670 | 300,000 | +0 | 0.31% | 201,000 |
| 2025-08-15 | 2025-08-13 | 0.670 | 300,000 | +0 | 0.31% | 201,000 |
| 2025-08-14 | 2025-08-12 | 0.680 | 300,000 | +0 | 0.31% | 204,000 |
| 2025-08-13 | 2025-08-11 | 0.680 | 300,000 | +0 | 0.31% | 204,000 |
| 2025-08-12 | 2025-08-08 | 0.680 | 300,000 | +0 | 0.31% | 204,000 |
| 2025-08-11 | 2025-08-07 | 0.700 | 300,000 | +0 | 0.31% | 210,000 |
| 2025-08-08 | 2025-08-06 | 0.690 | 300,000 | +0 | 0.31% | 207,000 |
| 2025-08-07 | 2025-08-05 | 0.710 | 300,000 | +0 | 0.31% | 213,000 |
| 2025-08-06 | 2025-08-04 | 0.730 | 300,000 | +0 | 0.31% | 219,000 |
| 2025-08-05 | 2025-08-01 | 0.740 | 300,000 | +0 | 0.31% | 222,000 |
| 2025-08-04 | 2025-07-31 | 0.740 | 300,000 | +0 | 0.31% | 222,000 |
| 2025-08-01 | 2025-07-30 | 0.740 | 300,000 | +0 | 0.31% | 222,000 |
| 2025-07-31 | 2025-07-29 | 0.710 | 300,000 | +0 | 0.31% | 213,000 |
| 2025-07-30 | 2025-07-28 | 0.730 | 300,000 | +0 | 0.31% | 219,000 |
| 2025-07-29 | 2025-07-25 | 0.710 | 300,000 | +0 | 0.31% | 213,000 |
| 2025-07-28 | 2025-07-24 | 0.710 | 300,000 | +0 | 0.31% | 213,000 |
| 2025-07-25 | 2025-07-23 | 0.710 | 300,000 | +0 | 0.31% | 213,000 |
| 2025-07-24 | 2025-07-22 | 0.710 | 300,000 | +0 | 0.31% | 213,000 |
| 2025-07-23 | 2025-07-21 | 0.720 | 300,000 | +0 | 0.31% | 216,000 |
| 2025-07-22 | 2025-07-18 | 0.750 | 300,000 | +0 | 0.31% | 225,000 |
| 2025-07-21 | 2025-07-17 | 0.730 | 300,000 | +0 | 0.31% | 219,000 |
| 2025-07-18 | 2025-07-16 | 0.740 | 300,000 | +0 | 0.38% | 222,000 |
| 2025-07-17 | 2025-07-15 | 0.750 | 300,000 | +0 | 0.38% | 225,000 |
| 2025-07-16 | 2025-07-14 | 0.780 | 300,000 | +0 | 0.38% | 234,000 |
| 2025-07-15 | 2025-07-11 | 0.710 | 300,000 | +0 | 0.38% | 213,000 |
| 2025-07-14 | 2025-07-10 | 0.710 | 300,000 | +0 | 0.38% | 213,000 |
| 2025-07-11 | 2025-07-09 | 0.710 | 300,000 | +0 | 0.38% | 213,000 |
| 2025-07-10 | 2025-07-08 | 0.710 | 300,000 | +0 | 0.38% | 213,000 |
| 2025-07-09 | 2025-07-07 | 0.700 | 300,000 | +0 | 0.38% | 210,000 |
| 2025-07-08 | 2025-07-04 | 0.710 | 300,000 | +0 | 0.38% | 213,000 |
| 2025-07-07 | 2025-07-03 | 0.730 | 300,000 | +0 | 0.38% | 219,000 |
| 2025-07-04 | 2025-07-02 | 0.740 | 300,000 | +0 | 0.38% | 222,000 |
| 2025-07-03 | 2025-06-30 | 0.670 | 300,000 | +0 | 0.38% | 201,000 |
| 2025-07-02 | 2025-06-27 | 0.680 | 300,000 | +0 | 0.38% | 204,000 |
| 2025-06-30 | 2025-06-26 | 0.680 | 300,000 | +0 | 0.38% | 204,000 |
| 2025-06-27 | 2025-06-25 | 0.700 | 300,000 | +0 | 0.38% | 210,000 |
| 2025-06-26 | 2025-06-24 | 0.710 | 300,000 | +0 | 0.38% | 213,000 |
| 2025-06-25 | 2025-06-23 | 0.710 | 300,000 | +0 | 0.38% | 213,000 |
| 2025-06-24 | 2025-06-20 | 0.720 | 300,000 | +0 | 0.38% | 216,000 |
| 2025-06-23 | 2025-06-19 | 0.740 | 300,000 | +0 | 0.38% | 222,000 |
| 2025-06-20 | 2025-06-18 | 0.770 | 300,000 | +0 | 0.38% | 231,000 |
| 2025-06-19 | 2025-06-17 | 0.770 | 300,000 | +0 | 0.38% | 231,000 |
| 2025-06-18 | 2025-06-16 | 0.770 | 300,000 | +0 | 0.38% | 231,000 |
| 2025-06-17 | 2025-06-13 | 0.780 | 300,000 | +0 | 0.38% | 234,000 |
| 2025-06-16 | 2025-06-12 | 0.750 | 300,000 | +0 | 0.38% | 225,000 |
| 2025-06-13 | 2025-06-11 | 0.770 | 300,000 | -663,000 | 0.38% | 231,000 |
| 2025-06-10 | 2025-06-06 | 0.910 | 963,000 | +663,000 | 1.20% | 876,330 |
| 2025-05-15 | 2025-05-13 | 0.590 | 300,000 | -8,000 | 0.38% | 177,000 |
| 2025-05-12 | 2025-05-08 | 0.630 | 308,000 | +8,000 | 0.39% | 194,040 |
| 2025-04-22 | 2025-04-16 | 0.620 | 300,000 | -3,000 | 0.38% | 186,000 |
| 2025-04-14 | 2025-04-10 | 0.880 | 303,000 | +303,000 | 0.38% | 266,640 |
| 2025-02-17 | 2025-02-13 | 5.010 | 0 | -100 | ||
| 2025-02-14 | 2025-02-12 | 5.260 | 100 | +100 | 0.00% | 526 |
| 2025-02-07 | 2025-02-05 | 4.540 | 0 | -4,000 | ||
| 2025-02-06 | 2025-02-04 | 5.400 | 4,000 | +4,000 | 0.01% | 21,600 |
| 2024-04-02 | 2024-03-27 | 4.360 | 0 | -300 | ||
| 2024-03-12 | 2024-03-08 | 3.162 | 300 | -40 | 0.00% | 948 |
| 2023-01-12 | 2023-01-10 | 10.244 | 340 | +114 | 0.00% | 3,483 |
| 2022-12-14 | 2022-12-12 | 12.187 | 226 | -680 | 0.00% | 2,754 |
| 2022-12-09 | 2022-12-07 | 13.070 | 906 | +680 | 0.00% | 11,842 |
| 2022-12-08 | 2022-12-06 | 10.244 | 226 | -1,133 | 0.00% | 2,315 |
| 2022-12-07 | 2022-12-05 | 10.244 | 1,359 | -1,585 | 0.00% | 13,922 |
| 2022-12-05 | 2022-12-01 | 9.714 | 2,944 | +1,132 | 0.01% | 28,599 |
| 2022-12-02 | 2022-11-30 | 10.068 | 1,812 | -113 | 0.00% | 18,242 |
| 2022-11-29 | 2022-11-25 | 10.774 | 1,925 | +113 | 0.00% | 20,740 |
| 2022-11-28 | 2022-11-24 | 10.951 | 1,812 | -792 | 0.00% | 19,843 |
| 2022-11-25 | 2022-11-23 | 9.184 | 2,604 | +1,698 | 0.01% | 23,916 |
| 2022-11-24 | 2022-11-22 | 11.481 | 906 | -793 | 0.00% | 10,401 |
| 2022-11-18 | 2022-11-16 | 29.143 | 1,699 | -1,245 | 0.00% | 49,514 |
| 2022-11-17 | 2022-11-15 | 28.966 | 2,944 | +906 | 0.01% | 85,277 |
| 2022-11-15 | 2022-11-11 | 31.439 | 2,038 | +1,245 | 0.00% | 64,073 |
| 2022-11-14 | 2022-11-10 | 32.852 | 793 | +453 | 0.00% | 26,052 |
| 2022-11-11 | 2022-11-09 | 35.325 | 340 | 0.00% | 12,010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy