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 | 6.800 | 5,315,774 | +0 | 2.06% | 36,147,263 |
| 2025-10-13 | 2025-10-09 | 7.110 | 5,315,774 | +0 | 2.06% | 37,795,153 |
| 2025-10-10 | 2025-10-08 | 7.580 | 5,315,774 | +0 | 2.06% | 40,293,567 |
| 2025-10-09 | 2025-10-06 | 7.800 | 5,315,774 | +0 | 2.06% | 41,463,037 |
| 2025-10-08 | 2025-10-03 | 8.060 | 5,315,774 | +0 | 2.06% | 42,845,138 |
| 2025-10-06 | 2025-10-02 | 8.110 | 5,315,774 | +0 | 2.06% | 43,110,927 |
| 2025-10-03 | 2025-09-30 | 7.760 | 5,315,774 | +0 | 2.06% | 41,250,406 |
| 2025-10-02 | 2025-09-29 | 7.780 | 5,315,774 | +0 | 2.06% | 41,356,722 |
| 2025-09-30 | 2025-09-26 | 7.310 | 5,315,774 | +1,000 | 2.06% | 38,858,308 |
| 2025-09-17 | 2025-09-15 | 8.360 | 5,314,774 | +2,000 | 2.06% | 44,431,511 |
| 2025-09-16 | 2025-09-12 | 9.000 | 5,312,774 | +3,000 | 2.06% | 47,814,966 |
| 2025-09-15 | 2025-09-11 | 9.070 | 5,309,774 | +5,000 | 2.06% | 48,159,650 |
| 2025-09-12 | 2025-09-10 | 9.460 | 5,304,774 | +5,000 | 2.05% | 50,183,162 |
| 2025-09-10 | 2025-09-08 | 7.950 | 5,299,774 | -11,000 | 2.05% | 42,133,203 |
| 2025-09-09 | 2025-09-05 | 7.630 | 5,310,774 | +6,000 | 2.06% | 40,521,206 |
| 2025-09-08 | 2025-09-04 | 7.930 | 5,304,774 | +5,000 | 2.05% | 42,066,858 |
| 2025-09-04 | 2025-09-02 | 7.990 | 5,299,774 | -5,000 | 2.05% | 42,345,194 |
| 2025-09-03 | 2025-09-01 | 7.880 | 5,304,774 | +5,000 | 2.05% | 41,801,619 |
| 2025-09-02 | 2025-08-29 | 8.120 | 5,299,774 | -12,000 | 2.05% | 43,034,165 |
| 2025-08-29 | 2025-08-27 | 7.770 | 5,311,774 | +2,000 | 2.06% | 41,272,484 |
| 2025-08-28 | 2025-08-26 | 7.950 | 5,309,774 | +2,000 | 2.06% | 42,212,703 |
| 2025-08-27 | 2025-08-25 | 7.940 | 5,307,774 | -4,000 | 2.06% | 42,143,726 |
| 2025-08-21 | 2025-08-19 | 7.890 | 5,311,774 | +4,000 | 2.06% | 41,909,897 |
| 2025-08-20 | 2025-08-18 | 8.420 | 5,307,774 | +8,000 | 2.06% | 44,691,457 |
| 2025-08-19 | 2025-08-15 | 8.320 | 5,299,774 | -13,000 | 2.05% | 44,094,120 |
| 2025-08-18 | 2025-08-14 | 7.980 | 5,312,774 | +13,000 | 2.06% | 42,395,937 |
| 2025-08-15 | 2025-08-13 | 8.230 | 5,299,774 | -15,000 | 2.05% | 43,617,140 |
| 2025-08-14 | 2025-08-12 | 7.650 | 5,314,774 | +15,000 | 2.06% | 40,658,021 |
| 2025-08-13 | 2025-08-11 | 8.060 | 5,299,774 | -4,500 | 2.05% | 42,716,178 |
| 2025-08-12 | 2025-08-08 | 7.920 | 5,304,274 | -5,500 | 2.05% | 42,009,850 |
| 2025-08-11 | 2025-08-07 | 7.970 | 5,309,774 | +85,000 | 2.06% | 42,318,899 |
| 2025-08-08 | 2025-08-06 | 8.180 | 5,224,774 | +27,000 | 2.02% | 42,738,651 |
| 2025-08-07 | 2025-08-05 | 7.200 | 5,197,774 | +10,000 | 2.01% | 37,423,973 |
| 2025-08-06 | 2025-08-04 | 7.610 | 5,187,774 | -7,500 | 2.01% | 39,478,960 |
| 2025-08-05 | 2025-08-01 | 7.400 | 5,195,274 | +117,500 | 2.01% | 38,445,028 |
| 2025-08-04 | 2025-07-31 | 7.330 | 5,077,774 | +100,000 | 1.97% | 37,220,083 |
| 2025-08-01 | 2025-07-30 | 7.180 | 4,977,774 | +235,500 | 1.93% | 35,740,417 |
| 2025-07-29 | 2025-07-25 | 5.980 | 4,742,274 | -10,000 | 1.84% | 28,358,799 |
| 2025-07-25 | 2025-07-23 | 5.800 | 4,752,274 | -3,000 | 1.84% | 27,563,189 |
| 2025-07-24 | 2025-07-22 | 5.600 | 4,755,274 | +8,000 | 1.84% | 26,629,534 |
| 2025-07-21 | 2025-07-17 | 5.990 | 4,747,274 | +5,000 | 1.84% | 28,436,171 |
| 2025-07-16 | 2025-07-14 | 5.120 | 4,742,274 | -1,500 | 1.84% | 24,280,443 |
| 2025-07-15 | 2025-07-11 | 5.050 | 4,743,774 | +1,500 | 1.84% | 23,956,059 |
| 2025-07-14 | 2025-07-10 | 5.000 | 4,742,274 | -5,000 | 1.84% | 23,711,370 |
| 2025-07-10 | 2025-07-08 | 4.790 | 4,747,274 | +5,000 | 1.84% | 22,739,442 |
| 2025-07-07 | 2025-07-03 | 4.210 | 4,742,274 | -10,500 | 1.84% | 19,964,974 |
| 2025-07-04 | 2025-07-02 | 4.090 | 4,752,774 | -2,000 | 1.84% | 19,438,846 |
| 2025-07-03 | 2025-06-30 | 4.050 | 4,754,774 | -500 | 1.84% | 19,256,835 |
| 2025-06-27 | 2025-06-25 | 4.040 | 4,755,274 | +13,000 | 1.84% | 19,211,307 |
| 2025-06-25 | 2025-06-23 | 4.110 | 4,742,274 | -12,000 | 1.84% | 19,490,746 |
| 2025-06-20 | 2025-06-18 | 3.960 | 4,754,274 | +3,000 | 1.84% | 18,826,925 |
| 2025-06-19 | 2025-06-17 | 4.050 | 4,751,274 | +4,000 | 1.84% | 19,242,660 |
| 2025-06-17 | 2025-06-13 | 4.250 | 4,747,274 | +5,000 | 1.84% | 20,175,914 |
| 2025-06-16 | 2025-06-12 | 4.290 | 4,742,274 | -10,000 | 1.84% | 20,344,355 |
| 2025-06-13 | 2025-06-11 | 4.060 | 4,752,274 | +10,000 | 1.84% | 19,294,232 |
| 2025-06-12 | 2025-06-10 | 4.340 | 4,742,274 | -4,500 | 1.84% | 20,581,469 |
| 2025-06-11 | 2025-06-09 | 4.320 | 4,746,774 | -500 | 1.84% | 20,506,064 |
| 2025-06-09 | 2025-06-05 | 4.290 | 4,747,274 | +5,000 | 1.84% | 20,365,805 |
| 2025-05-26 | 2025-05-22 | 3.770 | 4,742,274 | -2,500 | 1.84% | 17,878,373 |
| 2025-05-23 | 2025-05-21 | 3.790 | 4,744,774 | +2,500 | 1.84% | 17,982,693 |
| 2025-05-19 | 2025-05-15 | 3.370 | 4,742,274 | -9,000 | 1.84% | 15,981,463 |
| 2025-05-12 | 2025-05-08 | 3.130 | 4,751,274 | +4,500 | 1.84% | 14,871,488 |
| 2025-04-29 | 2025-04-25 | 3.710 | 4,746,774 | +4,500 | 1.84% | 17,610,532 |
| 2025-04-25 | 2025-04-23 | 3.800 | 4,742,274 | -3,500 | 1.84% | 18,020,641 |
| 2025-04-24 | 2025-04-22 | 3.550 | 4,745,774 | -1,500 | 1.84% | 16,847,498 |
| 2025-04-22 | 2025-04-16 | 3.420 | 4,747,274 | +5,000 | 1.84% | 16,235,677 |
| 2025-04-16 | 2025-04-14 | 3.820 | 4,742,274 | -5,000 | 1.84% | 18,115,487 |
| 2025-04-11 | 2025-04-09 | 3.310 | 4,747,274 | +5,000 | 1.84% | 15,713,477 |
| 2025-04-10 | 2025-04-08 | 3.520 | 4,742,274 | -5,000 | 1.84% | 16,692,804 |
| 2025-04-09 | 2025-04-07 | 3.400 | 4,747,274 | +5,000 | 1.84% | 16,140,732 |
| 2025-03-28 | 2025-03-26 | 3.870 | 4,742,274 | -3,000 | 1.84% | 18,352,600 |
| 2025-03-27 | 2025-03-25 | 3.720 | 4,745,274 | +500 | 1.84% | 17,652,419 |
| 2025-03-26 | 2025-03-24 | 3.880 | 4,744,774 | -2,500 | 1.84% | 18,409,723 |
| 2025-03-24 | 2025-03-20 | 3.800 | 4,747,274 | +5,000 | 1.84% | 18,039,641 |
| 2025-03-13 | 2025-03-11 | 3.000 | 4,742,274 | -3,000 | 1.84% | 14,226,822 |
| 2025-02-24 | 2025-02-20 | 3.210 | 4,745,274 | -7,500 | 1.84% | 15,232,330 |
| 2024-12-19 | 2024-12-17 | 3.130 | 4,752,774 | +1,500 | 1.84% | 14,876,183 |
| 2024-12-12 | 2024-12-10 | 2.220 | 4,751,274 | -1,500 | 1.84% | 10,547,828 |
| 2024-10-03 | 2024-09-30 | 3.410 | 4,752,774 | +5,000 | 1.84% | 16,206,959 |
| 2024-08-06 | 2024-08-02 | 4.360 | 4,747,774 | -1,500 | 1.84% | 20,700,295 |
| 2024-07-26 | 2024-07-24 | 3.880 | 4,749,274 | -26,217 | 1.84% | 18,427,183 |
| 2024-07-25 | 2024-07-23 | 4.010 | 4,775,491 | -49,000 | 1.85% | 19,149,719 |
| 2024-07-24 | 2024-07-22 | 4.040 | 4,824,491 | -64,000 | 1.87% | 19,490,944 |
| 2024-07-23 | 2024-07-19 | 4.010 | 4,888,491 | -38,000 | 1.89% | 19,602,849 |
| 2024-07-22 | 2024-07-18 | 4.060 | 4,926,491 | -53,000 | 1.91% | 20,001,553 |
| 2024-07-19 | 2024-07-17 | 4.090 | 4,979,491 | -90,000 | 1.93% | 20,366,118 |
| 2024-07-18 | 2024-07-16 | 4.120 | 5,069,491 | -92,000 | 1.96% | 20,886,303 |
| 2024-07-17 | 2024-07-15 | 4.360 | 5,161,491 | -53,000 | 2.00% | 22,504,101 |
| 2024-07-16 | 2024-07-12 | 4.520 | 5,214,491 | -98,000 | 2.02% | 23,569,499 |
| 2024-07-15 | 2024-07-11 | 4.580 | 5,312,491 | -100,000 | 2.06% | 24,331,209 |
| 2024-07-12 | 2024-07-10 | 4.490 | 5,412,491 | -51,000 | 2.10% | 24,302,085 |
| 2024-07-11 | 2024-07-09 | 4.480 | 5,463,491 | -59,000 | 2.12% | 24,476,440 |
| 2024-07-10 | 2024-07-08 | 4.400 | 5,522,491 | -140,000 | 2.14% | 24,298,960 |
| 2024-07-09 | 2024-07-05 | 4.660 | 5,662,491 | -127,000 | 2.19% | 26,387,208 |
| 2024-07-08 | 2024-07-04 | 4.790 | 5,789,491 | -61,000 | 2.24% | 27,731,662 |
| 2024-07-05 | 2024-07-03 | 4.900 | 5,850,491 | -225,000 | 2.27% | 28,667,406 |
| 2024-07-04 | 2024-07-02 | 4.900 | 6,075,491 | -253,000 | 2.35% | 29,769,906 |
| 2024-07-03 | 2024-06-28 | 5.330 | 6,328,491 | -74,000 | 2.45% | 33,730,857 |
| 2024-07-02 | 2024-06-27 | 5.380 | 6,402,491 | -156,000 | 2.48% | 34,445,402 |
| 2024-06-28 | 2024-06-26 | 5.640 | 6,558,491 | -78,000 | 2.54% | 36,989,889 |
| 2024-06-27 | 2024-06-25 | 5.780 | 6,636,491 | -35,000 | 2.57% | 38,358,918 |
| 2024-06-26 | 2024-06-24 | 5.880 | 6,671,491 | -61,000 | 2.58% | 39,228,367 |
| 2024-06-25 | 2024-06-21 | 6.000 | 6,732,491 | -40,000 | 2.61% | 40,394,946 |
| 2024-06-24 | 2024-06-20 | 6.020 | 6,772,491 | -81,000 | 2.62% | 40,770,396 |
| 2024-06-21 | 2024-06-19 | 5.870 | 6,853,491 | -43,000 | 2.65% | 40,229,992 |
| 2024-06-20 | 2024-06-18 | 5.760 | 6,896,491 | -83,000 | 2.67% | 39,723,788 |
| 2024-06-19 | 2024-06-17 | 5.890 | 6,979,491 | -52,000 | 2.70% | 41,109,202 |
| 2024-06-18 | 2024-06-14 | 5.960 | 7,031,491 | -25,000 | 2.72% | 41,907,686 |
| 2024-06-17 | 2024-06-13 | 5.890 | 7,056,491 | -56,500 | 2.73% | 41,562,732 |
| 2024-06-14 | 2024-06-12 | 5.890 | 7,112,991 | -72,000 | 2.75% | 41,895,517 |
| 2024-06-13 | 2024-06-11 | 5.900 | 7,184,991 | -132,000 | 2.78% | 42,391,447 |
| 2024-06-12 | 2024-06-07 | 6.050 | 7,316,991 | -97,000 | 2.83% | 44,267,796 |
| 2024-06-11 | 2024-06-06 | 6.100 | 7,413,991 | -112,500 | 2.87% | 45,225,345 |
| 2024-06-07 | 2024-06-05 | 6.300 | 7,526,491 | -82,000 | 2.91% | 47,416,893 |
| 2024-06-06 | 2024-06-04 | 6.370 | 7,608,491 | -59,000 | 2.95% | 48,466,088 |
| 2024-06-05 | 2024-06-03 | 6.370 | 7,667,491 | -93,000 | 2.97% | 48,841,918 |
| 2024-06-04 | 2024-05-31 | 6.420 | 7,760,491 | -142,000 | 3.01% | 49,822,352 |
| 2024-06-03 | 2024-05-30 | 6.410 | 7,902,491 | -136,000 | 3.06% | 50,654,967 |
| 2024-05-31 | 2024-05-29 | 6.700 | 8,038,491 | -320,000 | 3.11% | 53,857,890 |
| 2024-05-30 | 2024-05-28 | 7.080 | 8,358,491 | -151,000 | 3.24% | 59,178,116 |
| 2023-12-07 | 2023-12-05 | 9.040 | 8,509,491 | +6,500 | 3.30% | 76,925,799 |
| 2023-12-06 | 2023-12-04 | 9.350 | 8,502,991 | -6,500 | 3.29% | 79,502,966 |
| 2023-11-13 | 2023-11-09 | 8.440 | 8,509,491 | +2,000 | 3.30% | 71,820,104 |
| 2023-11-10 | 2023-11-08 | 9.520 | 8,507,491 | +4,500 | 3.29% | 80,991,314 |
| 2023-11-08 | 2023-11-06 | 10.160 | 8,502,991 | -2,500 | 3.29% | 86,390,389 |
| 2023-11-07 | 2023-11-03 | 9.650 | 8,505,491 | +2,500 | 3.29% | 82,077,988 |
| 2023-11-01 | 2023-10-30 | 10.580 | 8,502,991 | -494,522 | 3.29% | 89,961,645 |
| 2023-10-31 | 2023-10-27 | 7.980 | 8,997,513 | -570,000 | 3.48% | 71,800,154 |
| 2023-10-30 | 2023-10-26 | 7.390 | 9,567,513 | -324,000 | 3.71% | 70,703,921 |
| 2023-10-27 | 2023-10-25 | 7.560 | 9,891,513 | -223,000 | 3.83% | 74,779,838 |
| 2023-10-17 | 2023-10-13 | 10.800 | 10,114,513 | -415,000 | 3.92% | 109,236,740 |
| 2023-10-16 | 2023-10-12 | 11.640 | 10,529,513 | +26,000 | 4.08% | 122,563,531 |
| 2023-10-12 | 2023-10-10 | 10.800 | 10,503,513 | -500 | 4.07% | 113,437,940 |
| 2023-10-11 | 2023-10-09 | 11.180 | 10,504,013 | +500 | 4.07% | 117,434,865 |
| 2023-10-09 | 2023-10-05 | 6.120 | 10,503,513 | -1,500 | 4.07% | 64,281,500 |
| 2023-10-06 | 2023-10-04 | 6.900 | 10,505,013 | +1,500 | 4.07% | 72,484,590 |
| 2023-10-03 | 2023-09-28 | 16.840 | 10,503,513 | +4,716,274 | 4.07% | 176,879,159 |
| 2023-09-25 | 2023-09-21 | 23.450 | 5,787,239 | +5,371,739 | 2.24% | 135,710,755 |
| 2023-09-15 | 2023-09-13 | 28.000 | 415,500 | -1,000 | 0.16% | 11,634,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 416,500 | +1,000 | 0.16% | 12,265,925 |
| 2023-03-02 | 2023-02-28 | 73.700 | 415,500 | -3,140,500 | 0.16% | 30,622,350 |
| 2023-01-18 | 2023-01-16 | 54.150 | 3,556,000 | -1,256,000 | 1.39% | 192,557,400 |
| 2023-01-11 | 2023-01-09 | 39.600 | 4,812,000 | +415,000 | 1.88% | 190,555,200 |
| 2022-12-30 | 2022-12-28 | 41.300 | 4,397,000 | -15,500 | 1.72% | 181,596,100 |
| 2022-12-23 | 2022-12-21 | 39.000 | 4,412,500 | -81,000 | 1.73% | 172,087,500 |
| 2022-12-22 | 2022-12-20 | 31.600 | 4,493,500 | -500 | 1.76% | 141,994,600 |
| 2022-12-19 | 2022-12-15 | 31.450 | 4,494,000 | 1.76% | 141,336,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy