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 | 15.110 | 1,000 | +0 | 0.00% | 15,110 |
| 2025-10-13 | 2025-10-09 | 16.050 | 1,000 | +0 | 0.00% | 16,050 |
| 2025-10-10 | 2025-10-08 | 16.600 | 1,000 | -4,000 | 0.00% | 16,600 |
| 2025-10-09 | 2025-10-06 | 16.910 | 5,000 | +1,000 | 0.00% | 84,550 |
| 2025-10-08 | 2025-10-03 | 16.800 | 4,000 | -4,000 | 0.00% | 67,200 |
| 2025-09-15 | 2025-09-11 | 15.100 | 8,000 | +5,000 | 0.00% | 120,800 |
| 2025-08-12 | 2025-08-08 | 18.700 | 3,000 | -1,000 | 0.00% | 56,100 |
| 2025-08-04 | 2025-07-31 | 18.800 | 4,000 | +1,000 | 0.00% | 75,200 |
| 2025-07-29 | 2025-07-25 | 18.460 | 3,000 | -2,500 | 0.00% | 55,380 |
| 2025-07-18 | 2025-07-16 | 17.500 | 5,500 | -1,000 | 0.00% | 96,250 |
| 2025-07-17 | 2025-07-15 | 17.020 | 6,500 | +3,000 | 0.00% | 110,630 |
| 2025-07-16 | 2025-07-14 | 15.760 | 3,500 | -1,500 | 0.00% | 55,160 |
| 2025-07-04 | 2025-07-02 | 16.220 | 5,000 | +500 | 0.00% | 81,100 |
| 2025-06-26 | 2025-06-24 | 19.700 | 4,500 | +2,000 | 0.00% | 88,650 |
| 2025-06-25 | 2025-06-23 | 18.780 | 2,500 | +500 | 0.00% | 46,950 |
| 2025-06-24 | 2025-06-20 | 20.850 | 2,000 | -8,500 | 0.00% | 41,700 |
| 2025-06-19 | 2025-06-17 | 19.600 | 10,500 | -1,000 | 0.00% | 205,800 |
| 2025-06-17 | 2025-06-13 | 22.150 | 11,500 | +1,500 | 0.00% | 254,725 |
| 2025-06-13 | 2025-06-11 | 22.150 | 10,000 | -4,000 | 0.00% | 221,500 |
| 2025-06-11 | 2025-06-09 | 22.150 | 14,000 | -3,000 | 0.00% | 310,100 |
| 2025-06-06 | 2025-06-04 | 19.060 | 17,000 | -5,000 | 0.00% | 324,020 |
| 2025-06-05 | 2025-06-03 | 20.100 | 22,000 | +3,500 | 0.01% | 442,200 |
| 2025-06-03 | 2025-05-30 | 18.020 | 18,500 | +12,000 | 0.00% | 333,370 |
| 2025-05-30 | 2025-05-28 | 16.820 | 6,500 | -2,000 | 0.00% | 109,330 |
| 2025-05-27 | 2025-05-23 | 17.760 | 8,500 | +1,500 | 0.00% | 150,960 |
| 2025-05-23 | 2025-05-21 | 17.600 | 7,000 | +500 | 0.00% | 123,200 |
| 2025-05-22 | 2025-05-20 | 15.020 | 6,500 | -1,000 | 0.00% | 97,630 |
| 2025-05-14 | 2025-05-12 | 13.740 | 7,500 | +500 | 0.00% | 103,050 |
| 2025-04-28 | 2025-04-24 | 14.560 | 7,000 | -2,000 | 0.00% | 101,920 |
| 2025-04-22 | 2025-04-16 | 11.300 | 9,000 | -1,000 | 0.00% | 101,700 |
| 2025-04-14 | 2025-04-10 | 9.320 | 10,000 | -1,000 | 0.00% | 93,200 |
| 2025-04-10 | 2025-04-08 | 9.480 | 11,000 | +1,500 | 0.00% | 104,280 |
| 2025-04-08 | 2025-04-03 | 12.880 | 9,500 | -1,000 | 0.00% | 122,360 |
| 2025-03-14 | 2025-03-12 | 13.800 | 10,500 | +1,000 | 0.00% | 144,900 |
| 2025-03-13 | 2025-03-11 | 12.720 | 9,500 | +1,500 | 0.00% | 120,840 |
| 2025-03-12 | 2025-03-10 | 12.700 | 8,000 | +1,500 | 0.00% | 101,600 |
| 2025-03-03 | 2025-02-27 | 12.880 | 6,500 | +1,000 | 0.00% | 83,720 |
| 2025-02-28 | 2025-02-26 | 13.140 | 5,500 | +2,000 | 0.00% | 72,270 |
| 2025-02-24 | 2025-02-20 | 11.800 | 3,500 | +2,000 | 0.00% | 41,300 |
| 2025-02-20 | 2025-02-18 | 11.280 | 1,500 | -2,500 | 0.00% | 16,920 |
| 2025-02-19 | 2025-02-17 | 10.620 | 4,000 | +3,000 | 0.00% | 42,480 |
| 2025-02-17 | 2025-02-13 | 8.730 | 1,000 | -5,500 | 0.00% | 8,730 |
| 2025-02-13 | 2025-02-11 | 9.880 | 6,500 | +3,500 | 0.00% | 64,220 |
| 2025-02-07 | 2025-02-05 | 8.750 | 3,000 | -1,000 | 0.00% | 26,250 |
| 2025-02-06 | 2025-02-04 | 9.060 | 4,000 | +1,000 | 0.00% | 36,240 |
| 2025-02-03 | 2025-01-24 | 9.120 | 3,000 | -7,000 | 0.00% | 27,360 |
| 2025-01-15 | 2025-01-13 | 11.060 | 10,000 | +500 | 0.00% | 110,600 |
| 2025-01-03 | 2024-12-31 | 9.370 | 9,500 | -1,500 | 0.00% | 89,015 |
| 2025-01-02 | 2024-12-27 | 9.060 | 11,000 | -5,000 | 0.00% | 99,660 |
| 2024-12-20 | 2024-12-18 | 9.570 | 16,000 | +500 | 0.00% | 153,120 |
| 2024-12-18 | 2024-12-16 | 10.840 | 15,500 | +500 | 0.00% | 168,020 |
| 2024-12-17 | 2024-12-13 | 11.880 | 15,000 | +1,000 | 0.00% | 178,200 |
| 2024-12-10 | 2024-12-06 | 14.440 | 14,000 | +3,000 | 0.00% | 202,160 |
| 2024-11-27 | 2024-11-25 | 16.260 | 11,000 | +2,500 | 0.00% | 178,860 |
| 2024-11-26 | 2024-11-22 | 13.880 | 8,500 | +2,500 | 0.00% | 117,980 |
| 2024-11-25 | 2024-11-21 | 13.300 | 6,000 | +4,000 | 0.00% | 79,800 |
| 2024-11-22 | 2024-11-20 | 15.720 | 2,000 | +500 | 0.00% | 31,440 |
| 2024-11-18 | 2024-11-14 | 11.060 | 1,500 | +1,500 | 0.00% | 16,590 |
| 2024-11-08 | 2024-11-06 | 11.500 | 0 | -3,000 | ||
| 2024-11-06 | 2024-11-04 | 11.540 | 3,000 | +3,000 | 0.00% | 34,620 |
| 2024-05-24 | 2024-05-22 | 7.120 | 0 | -500 | ||
| 2024-03-08 | 2024-03-06 | 8.240 | 500 | -3,000 | 0.00% | 4,120 |
| 2024-03-07 | 2024-03-05 | 7.080 | 3,500 | +3,000 | 0.00% | 24,780 |
| 2024-03-06 | 2024-03-04 | 8.100 | 500 | +500 | 0.00% | 4,050 |
| 2024-03-05 | 2024-03-01 | 7.260 | 0 | -15,000 | ||
| 2024-02-27 | 2024-02-23 | 3.460 | 15,000 | +5,000 | 0.00% | 51,900 |
| 2024-02-22 | 2024-02-20 | 3.590 | 10,000 | +10,000 | 0.00% | 35,900 |
| 2023-10-18 | 2023-10-16 | 17.740 | 0 | -15,000 | ||
| 2023-10-17 | 2023-10-13 | 16.940 | 15,000 | -73,000 | 0.00% | 254,100 |
| 2023-10-13 | 2023-10-11 | 16.820 | 88,000 | -30,000 | 0.02% | 1,480,160 |
| 2023-10-10 | 2023-10-06 | 14.620 | 118,000 | +45,000 | 0.03% | 1,725,160 |
| 2023-09-22 | 2023-09-20 | 13.960 | 73,000 | -199,000 | 0.02% | 1,019,080 |
| 2023-09-21 | 2023-09-19 | 14.260 | 272,000 | -40,000 | 0.07% | 3,878,720 |
| 2023-09-13 | 2023-09-11 | 11.840 | 312,000 | +27,500 | 0.08% | 3,694,080 |
| 2023-09-11 | 2023-09-06 | 14.000 | 284,500 | +11,000 | 0.07% | 3,983,000 |
| 2023-09-07 | 2023-09-05 | 16.040 | 273,500 | +42,500 | 0.07% | 4,386,940 |
| 2023-09-06 | 2023-09-04 | 17.100 | 231,000 | +56,000 | 0.06% | 3,950,100 |
| 2023-09-05 | 2023-08-31 | 17.540 | 175,000 | +60,000 | 0.04% | 3,069,500 |
| 2023-08-18 | 2023-08-16 | 14.200 | 115,000 | -18,500 | 0.03% | 1,633,000 |
| 2023-08-17 | 2023-08-15 | 15.920 | 133,500 | -77,500 | 0.03% | 2,125,320 |
| 2023-08-16 | 2023-08-14 | 16.780 | 211,000 | -90,500 | 0.05% | 3,540,580 |
| 2023-08-14 | 2023-08-10 | 17.700 | 301,500 | -110,000 | 0.08% | 5,336,550 |
| 2023-08-10 | 2023-08-08 | 16.500 | 411,500 | +66,500 | 0.11% | 6,789,750 |
| 2023-08-09 | 2023-08-07 | 14.660 | 345,000 | +60,500 | 0.09% | 5,057,700 |
| 2023-07-31 | 2023-07-27 | 13.600 | 284,500 | -29,000 | 0.07% | 3,869,200 |
| 2023-07-28 | 2023-07-26 | 14.540 | 313,500 | -80,000 | 0.08% | 4,558,290 |
| 2023-07-19 | 2023-07-14 | 14.060 | 393,500 | +60,000 | 0.10% | 5,532,610 |
| 2023-07-18 | 2023-07-13 | 14.500 | 333,500 | -89,000 | 0.09% | 4,835,750 |
| 2023-07-14 | 2023-07-12 | 14.740 | 422,500 | -50,000 | 0.11% | 6,227,650 |
| 2023-07-13 | 2023-07-11 | 14.440 | 472,500 | -39,000 | 0.12% | 6,822,900 |
| 2023-07-12 | 2023-07-10 | 14.900 | 511,500 | -84,500 | 0.13% | 7,621,350 |
| 2023-07-11 | 2023-07-07 | 14.940 | 596,000 | +50,000 | 0.15% | 8,904,240 |
| 2023-07-03 | 2023-06-29 | 15.000 | 546,000 | 0.14% | 8,190,000 |
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