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 | 10.190 | 80,000 | +0 | 0.01% | 815,200 |
| 2025-10-13 | 2025-10-09 | 10.180 | 80,000 | +0 | 0.01% | 814,400 |
| 2025-10-10 | 2025-10-08 | 11.090 | 80,000 | +20,000 | 0.01% | 887,200 |
| 2025-10-02 | 2025-09-29 | 11.170 | 60,000 | +30,000 | 0.00% | 670,200 |
| 2025-09-30 | 2025-09-26 | 11.420 | 30,000 | +10,000 | 0.00% | 342,600 |
| 2025-09-29 | 2025-09-25 | 12.280 | 20,000 | +20,000 | 0.00% | 245,600 |
| 2025-09-24 | 2025-09-22 | 11.480 | 0 | -107,500 | ||
| 2025-09-23 | 2025-09-19 | 9.930 | 107,500 | -5,000 | 0.01% | 1,067,475 |
| 2025-09-22 | 2025-09-18 | 10.270 | 112,500 | +110,000 | 0.01% | 1,155,375 |
| 2025-09-19 | 2025-09-17 | 10.550 | 2,500 | -182,500 | 0.00% | 26,375 |
| 2025-09-18 | 2025-09-16 | 9.470 | 185,000 | +10,000 | 0.01% | 1,751,950 |
| 2025-09-17 | 2025-09-15 | 9.440 | 175,000 | -10,000 | 0.01% | 1,652,000 |
| 2025-08-29 | 2025-08-27 | 7.340 | 185,000 | +15,000 | 0.01% | 1,357,900 |
| 2025-08-27 | 2025-08-25 | 8.060 | 170,000 | +42,500 | 0.01% | 1,370,200 |
| 2025-08-18 | 2025-08-14 | 8.070 | 127,500 | -15,000 | 0.01% | 1,028,925 |
| 2025-08-15 | 2025-08-13 | 7.180 | 142,500 | -10,000 | 0.01% | 1,023,150 |
| 2025-07-24 | 2025-07-22 | 6.930 | 152,500 | -30,000 | 0.01% | 1,056,825 |
| 2025-06-16 | 2025-06-12 | 6.800 | 182,500 | +10,000 | 0.01% | 1,241,000 |
| 2025-06-03 | 2025-05-30 | 6.460 | 172,500 | -10,000 | 0.01% | 1,114,350 |
| 2025-04-09 | 2025-04-07 | 6.080 | 182,500 | +5,000 | 0.01% | 1,109,600 |
| 2025-03-31 | 2025-03-27 | 6.770 | 177,500 | -10,000 | 0.01% | 1,201,675 |
| 2025-03-25 | 2025-03-21 | 6.150 | 187,500 | +10,000 | 0.01% | 1,153,125 |
| 2025-03-19 | 2025-03-17 | 6.560 | 177,500 | -10,000 | 0.01% | 1,164,400 |
| 2025-02-26 | 2025-02-24 | 6.400 | 187,500 | +80,000 | 0.01% | 1,200,000 |
| 2025-02-11 | 2025-02-07 | 7.300 | 107,500 | -60,000 | 0.01% | 784,750 |
| 2025-02-07 | 2025-02-05 | 6.070 | 167,500 | -35,000 | 0.01% | 1,016,725 |
| 2024-12-05 | 2024-12-03 | 45.000 | 202,500 | +180,000 | 0.01% | 9,112,500 |
| 2024-12-02 | 2024-11-28 | 46.020 | 22,500 | +2,500 | 0.01% | 1,035,450 |
| 2024-11-26 | 2024-11-22 | 48.240 | 20,000 | -2,500 | 0.01% | 964,800 |
| 2024-11-13 | 2024-11-11 | 42.780 | 22,500 | +10,000 | 0.01% | 962,550 |
| 2024-11-05 | 2024-11-01 | 48.060 | 12,500 | +5,000 | 0.01% | 600,750 |
| 2024-10-31 | 2024-10-29 | 49.200 | 7,500 | -6,667 | 0.00% | 369,000 |
| 2024-10-30 | 2024-10-28 | 46.020 | 14,167 | -6,666 | 0.01% | 651,965 |
| 2024-10-29 | 2024-10-25 | 44.820 | 20,833 | -3,334 | 0.01% | 933,735 |
| 2024-10-28 | 2024-10-24 | 41.700 | 24,167 | -10,000 | 0.01% | 1,007,764 |
| 2024-10-25 | 2024-10-23 | 39.300 | 34,167 | -6,666 | 0.02% | 1,342,763 |
| 2024-10-24 | 2024-10-22 | 38.220 | 40,833 | -3,334 | 0.02% | 1,560,637 |
| 2024-10-23 | 2024-10-21 | 36.600 | 44,167 | -3,333 | 0.03% | 1,616,512 |
| 2024-09-30 | 2024-09-26 | 25.500 | 47,500 | +8,333 | 0.03% | 1,211,250 |
| 2024-08-30 | 2024-08-28 | 22.710 | 39,167 | +1,667 | 0.02% | 889,483 |
| 2024-08-28 | 2024-08-26 | 22.800 | 37,500 | +3,333 | 0.02% | 855,000 |
| 2024-08-08 | 2024-08-06 | 19.320 | 34,167 | +3,334 | 0.02% | 660,106 |
| 2024-08-07 | 2024-08-05 | 19.680 | 30,833 | +10,000 | 0.02% | 606,793 |
| 2024-08-06 | 2024-08-02 | 20.880 | 20,833 | +16,666 | 0.01% | 434,993 |
| 2024-08-02 | 2024-07-31 | 21.060 | 4,167 | +3,334 | 0.00% | 87,757 |
| 2024-07-31 | 2024-07-29 | 19.950 | 833 | -11,667 | 0.00% | 16,618 |
| 2024-07-23 | 2024-07-19 | 14.730 | 12,500 | +5,000 | 0.01% | 184,125 |
| 2024-07-16 | 2024-07-12 | 14.880 | 7,500 | +6,667 | 0.00% | 111,600 |
| 2024-07-03 | 2024-06-28 | 15.330 | 833 | -6,667 | 0.00% | 12,770 |
| 2024-06-27 | 2024-06-25 | 14.520 | 7,500 | +6,667 | 0.00% | 108,900 |
| 2024-06-05 | 2024-06-03 | 13.620 | 833 | -28,334 | 0.00% | 11,345 |
| 2024-06-04 | 2024-05-31 | 12.600 | 29,167 | -19,166 | 0.02% | 367,504 |
| 2024-05-27 | 2024-05-23 | 11.670 | 48,333 | -10,000 | 0.03% | 564,046 |
| 2024-05-22 | 2024-05-20 | 9.690 | 58,333 | -1,667 | 0.03% | 565,247 |
| 2024-03-15 | 2024-03-13 | 8.700 | 60,000 | +13,333 | 0.03% | 522,000 |
| 2024-03-07 | 2024-03-05 | 9.540 | 46,667 | +11,667 | 0.03% | 445,203 |
| 2024-03-01 | 2024-02-28 | 9.360 | 35,000 | +19,167 | 0.02% | 327,600 |
| 2024-02-29 | 2024-02-27 | 9.750 | 15,833 | +10,000 | 0.01% | 154,372 |
| 2024-02-28 | 2024-02-26 | 9.540 | 5,833 | +3,333 | 0.00% | 55,647 |
| 2024-01-17 | 2024-01-15 | 10.770 | 2,500 | -1,667 | 0.00% | 26,925 |
| 2024-01-16 | 2024-01-12 | 10.500 | 4,167 | +1,667 | 0.00% | 43,754 |
| 2024-01-15 | 2024-01-11 | 11.700 | 2,500 | -1,667 | 0.00% | 29,250 |
| 2024-01-11 | 2024-01-09 | 10.050 | 4,167 | +1,667 | 0.00% | 41,878 |
| 2024-01-10 | 2024-01-08 | 8.730 | 2,500 | -11,667 | 0.00% | 21,825 |
| 2023-12-29 | 2023-12-27 | 6.840 | 14,167 | +9,167 | 0.01% | 96,902 |
| 2023-12-18 | 2023-12-14 | 7.080 | 5,000 | +3,333 | 0.00% | 35,400 |
| 2023-11-29 | 2023-11-27 | 6.090 | 1,667 | +1,667 | 0.00% | 10,152 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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