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 | 1.750 | 59,551,221 | +0 | 14.94% | 104,214,637 |
| 2025-10-13 | 2025-10-09 | 1.760 | 59,551,221 | +0 | 14.94% | 104,810,149 |
| 2025-10-10 | 2025-10-08 | 1.820 | 59,551,221 | +0 | 14.94% | 108,383,222 |
| 2025-10-09 | 2025-10-06 | 1.850 | 59,551,221 | +0 | 14.94% | 110,169,759 |
| 2025-10-08 | 2025-10-03 | 1.830 | 59,551,221 | +0 | 14.94% | 108,978,734 |
| 2025-10-06 | 2025-10-02 | 1.820 | 59,551,221 | +11,000 | 14.94% | 108,383,222 |
| 2025-08-05 | 2025-08-01 | 2.040 | 59,540,221 | -37,500 | 14.94% | 121,462,051 |
| 2025-07-31 | 2025-07-29 | 2.070 | 59,577,721 | +37,500 | 14.95% | 123,325,882 |
| 2025-05-27 | 2025-05-23 | 2.090 | 59,540,221 | -100 | 14.94% | 124,439,062 |
| 2025-05-26 | 2025-05-22 | 2.230 | 59,540,321 | +100 | 14.94% | 132,774,916 |
| 2025-03-12 | 2025-03-10 | 2.320 | 59,540,221 | +10,000 | 14.94% | 138,133,313 |
| 2025-02-24 | 2025-02-20 | 3.700 | 59,530,221 | -72,000 | 14.94% | 220,261,818 |
| 2025-02-21 | 2025-02-19 | 3.740 | 59,602,221 | +72,000 | 14.96% | 222,912,307 |
| 2025-02-20 | 2025-02-18 | 3.590 | 59,530,221 | +17,400 | 14.94% | 213,713,493 |
| 2025-02-19 | 2025-02-17 | 3.660 | 59,512,821 | +2,600 | 14.93% | 217,816,925 |
| 2025-02-18 | 2025-02-14 | 3.640 | 59,510,221 | -20,000 | 14.93% | 216,617,204 |
| 2025-02-14 | 2025-02-12 | 3.490 | 59,530,221 | +4,000 | 14.94% | 207,760,471 |
| 2025-02-13 | 2025-02-11 | 3.430 | 59,526,221 | +16,000 | 14.94% | 204,174,938 |
| 2025-02-12 | 2025-02-10 | 3.550 | 59,510,221 | -10,000 | 14.93% | 211,261,285 |
| 2025-02-11 | 2025-02-07 | 3.580 | 59,520,221 | +10,000 | 14.93% | 213,082,391 |
| 2025-02-10 | 2025-02-06 | 3.510 | 59,510,221 | -20,000 | 14.93% | 208,880,876 |
| 2025-02-07 | 2025-02-05 | 3.320 | 59,530,221 | +20,000 | 14.94% | 197,640,334 |
| 2025-02-06 | 2025-02-04 | 3.400 | 59,510,221 | -10,000 | 14.93% | 202,334,751 |
| 2025-02-03 | 2025-01-24 | 3.330 | 59,520,221 | -8,000 | 14.93% | 198,202,336 |
| 2025-01-24 | 2025-01-22 | 3.250 | 59,528,221 | +8,000 | 14.94% | 193,466,718 |
| 2025-01-20 | 2025-01-16 | 3.420 | 59,520,221 | +10,000 | 14.93% | 203,559,156 |
| 2025-01-17 | 2025-01-15 | 3.510 | 59,510,221 | -19,000 | 14.93% | 208,880,876 |
| 2024-12-23 | 2024-12-19 | 3.930 | 59,529,221 | +3,000 | 14.94% | 233,949,839 |
| 2024-12-19 | 2024-12-17 | 4.020 | 59,526,221 | +8,000 | 14.94% | 239,295,408 |
| 2024-12-18 | 2024-12-16 | 4.110 | 59,518,221 | -11,400 | 14.93% | 244,619,888 |
| 2024-12-17 | 2024-12-13 | 4.010 | 59,529,621 | +19,400 | 14.94% | 238,713,780 |
| 2024-12-16 | 2024-12-12 | 4.220 | 59,510,221 | -16,000 | 14.93% | 251,133,133 |
| 2024-12-11 | 2024-12-09 | 4.280 | 59,526,221 | +16,000 | 14.94% | 254,772,226 |
| 2024-12-09 | 2024-12-05 | 4.280 | 59,510,221 | -8,000 | 14.93% | 254,703,746 |
| 2024-12-04 | 2024-12-02 | 4.380 | 59,518,221 | +8,000 | 14.93% | 260,689,808 |
| 2024-11-29 | 2024-11-27 | 4.410 | 59,510,221 | -8,500 | 14.93% | 262,440,075 |
| 2024-11-28 | 2024-11-26 | 4.460 | 59,518,721 | +8,500 | 14.93% | 265,453,496 |
| 2024-11-26 | 2024-11-22 | 3.980 | 59,510,221 | -900 | 14.93% | 236,850,680 |
| 2024-11-20 | 2024-11-18 | 4.510 | 59,511,121 | +900 | 14.93% | 268,395,156 |
| 2024-10-25 | 2024-10-23 | 4.180 | 59,510,221 | -23,000 | 14.93% | 248,752,724 |
| 2024-10-24 | 2024-10-22 | 3.990 | 59,533,221 | +23,000 | 14.94% | 237,537,552 |
| 2024-10-03 | 2024-09-30 | 5.220 | 59,510,221 | +800 | 14.93% | 310,643,354 |
| 2024-06-12 | 2024-06-07 | 4.860 | 59,509,421 | -50,000 | 14.93% | 289,215,786 |
| 2024-06-06 | 2024-06-04 | 4.450 | 59,559,421 | -30,000 | 14.94% | 265,039,423 |
| 2024-05-31 | 2024-05-29 | 5.210 | 59,589,421 | +80,000 | 14.95% | 310,460,883 |
| 2024-04-29 | 2024-04-25 | 3.980 | 59,509,421 | -400,000 | 14.93% | 236,847,496 |
| 2024-04-17 | 2024-04-15 | 4.310 | 59,909,421 | -3,831,360 | 15.03% | 258,209,605 |
| 2024-03-11 | 2024-03-07 | 6.500 | 63,740,781 | -1,000 | 15.99% | 414,315,076 |
| 2024-03-01 | 2024-02-28 | 7.270 | 63,741,781 | +1,000 | 15.99% | 463,402,748 |
| 2024-02-28 | 2024-02-26 | 7.670 | 63,740,781 | -2,000,000 | 15.99% | 488,891,790 |
| 2024-02-23 | 2024-02-21 | 6.990 | 65,740,781 | -1,000 | 16.50% | 459,528,059 |
| 2024-02-20 | 2024-02-16 | 6.820 | 65,741,781 | -1,500 | 16.50% | 448,358,946 |
| 2024-02-19 | 2024-02-15 | 6.140 | 65,743,281 | +500 | 16.50% | 403,663,745 |
| 2024-02-16 | 2024-02-14 | 6.360 | 65,742,781 | +1,000 | 16.50% | 418,124,087 |
| 2024-02-15 | 2024-02-09 | 6.830 | 65,741,781 | +1,000 | 16.50% | 449,016,364 |
| 2024-02-08 | 2024-02-06 | 7.220 | 65,740,781 | -14,000,000 | 16.50% | 474,648,439 |
| 2024-01-19 | 2024-01-17 | 7.570 | 79,740,781 | +79,333,581 | 20.01% | 603,637,712 |
| 2023-10-24 | 2023-10-19 | 22.050 | 407,200 | -6,800 | 0.10% | 8,978,760 |
| 2023-10-20 | 2023-10-18 | 23.200 | 414,000 | +6,800 | 0.10% | 9,604,800 |
| 2023-10-19 | 2023-10-17 | 23.600 | 407,200 | -1,200 | 0.10% | 9,609,920 |
| 2023-10-11 | 2023-10-09 | 25.900 | 408,400 | -4,800 | 0.10% | 10,577,560 |
| 2023-09-28 | 2023-09-26 | 25.450 | 413,200 | +4,800 | 0.10% | 10,515,940 |
| 2023-09-25 | 2023-09-21 | 25.350 | 408,400 | -1,600 | 0.10% | 10,352,940 |
| 2023-09-22 | 2023-09-20 | 27.300 | 410,000 | +2,800 | 0.10% | 11,193,000 |
| 2023-09-15 | 2023-09-13 | 31.100 | 407,200 | -9,600 | 0.10% | 12,663,920 |
| 2023-09-14 | 2023-09-12 | 29.500 | 416,800 | +10,000 | 0.10% | 12,295,600 |
| 2023-09-04 | 2023-08-30 | 28.550 | 406,800 | -1,600 | 0.10% | 11,614,140 |
| 2023-08-31 | 2023-08-29 | 30.050 | 408,400 | +800 | 0.10% | 12,272,420 |
| 2023-08-30 | 2023-08-28 | 29.900 | 407,600 | -400 | 0.10% | 12,187,240 |
| 2023-08-29 | 2023-08-25 | 54.600 | 408,000 | -400 | 0.10% | 22,276,800 |
| 2023-08-28 | 2023-08-24 | 66.500 | 408,400 | +400 | 0.10% | 27,158,600 |
| 2023-08-25 | 2023-08-23 | 61.600 | 408,000 | +1,200 | 0.10% | 25,132,800 |
| 2023-03-02 | 2023-02-28 | 94.100 | 406,800 | -1,465,600 | 0.10% | 38,279,880 |
| 2023-01-27 | 2023-01-20 | 67.950 | 1,872,400 | +406,800 | 0.47% | 127,229,580 |
| 2023-01-06 | 2023-01-04 | 46.950 | 1,465,600 | -4,400 | 0.37% | 68,809,920 |
| 2023-01-05 | 2023-01-03 | 48.000 | 1,470,000 | -18,400 | 0.37% | 70,560,000 |
| 2023-01-04 | 2022-12-30 | 50.350 | 1,488,400 | -65,200 | 0.37% | 74,940,940 |
| 2023-01-03 | 2022-12-29 | 45.200 | 1,553,600 | 0.39% | 70,222,720 |
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