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 | 3.040 | 1,849,400 | +0 | 3.33% | 5,622,176 |
| 2025-10-13 | 2025-10-09 | 3.040 | 1,849,400 | +0 | 3.33% | 5,622,176 |
| 2025-10-10 | 2025-10-08 | 3.040 | 1,849,400 | +0 | 3.33% | 5,622,176 |
| 2025-10-09 | 2025-10-06 | 3.030 | 1,849,400 | +0 | 3.33% | 5,603,682 |
| 2025-10-08 | 2025-10-03 | 2.830 | 1,849,400 | +0 | 3.33% | 5,233,802 |
| 2025-10-06 | 2025-10-02 | 2.820 | 1,849,400 | +0 | 3.33% | 5,215,308 |
| 2025-10-03 | 2025-09-30 | 2.810 | 1,849,400 | +0 | 3.33% | 5,196,814 |
| 2025-10-02 | 2025-09-29 | 2.800 | 1,849,400 | +0 | 3.33% | 5,178,320 |
| 2025-09-30 | 2025-09-26 | 3.000 | 1,849,400 | +0 | 3.33% | 5,548,200 |
| 2025-09-29 | 2025-09-25 | 3.000 | 1,849,400 | +0 | 5.87% | 5,548,200 |
| 2025-09-26 | 2025-09-24 | 3.000 | 1,849,400 | +0 | 5.87% | 5,548,200 |
| 2025-09-25 | 2025-09-23 | 2.990 | 1,849,400 | +0 | 5.87% | 5,529,706 |
| 2025-09-24 | 2025-09-22 | 2.990 | 1,849,400 | +0 | 5.87% | 5,529,706 |
| 2025-09-23 | 2025-09-19 | 2.990 | 1,849,400 | +0 | 5.87% | 5,529,706 |
| 2025-09-22 | 2025-09-18 | 2.990 | 1,849,400 | +0 | 5.87% | 5,529,706 |
| 2025-09-19 | 2025-09-17 | 2.980 | 1,849,400 | +0 | 5.87% | 5,511,212 |
| 2025-09-18 | 2025-09-16 | 2.970 | 1,849,400 | +0 | 5.87% | 5,492,718 |
| 2025-09-17 | 2025-09-15 | 2.960 | 1,849,400 | +0 | 5.87% | 5,474,224 |
| 2025-09-16 | 2025-09-12 | 3.150 | 1,849,400 | +0 | 5.87% | 5,825,610 |
| 2025-09-15 | 2025-09-11 | 3.150 | 1,849,400 | +0 | 5.87% | 5,825,610 |
| 2025-09-12 | 2025-09-10 | 3.150 | 1,849,400 | +0 | 5.87% | 5,825,610 |
| 2025-09-11 | 2025-09-09 | 3.150 | 1,849,400 | +0 | 5.87% | 5,825,610 |
| 2025-09-10 | 2025-09-08 | 3.120 | 1,849,400 | +0 | 5.87% | 5,770,128 |
| 2025-09-09 | 2025-09-05 | 3.030 | 1,849,400 | +0 | 5.87% | 5,603,682 |
| 2025-09-08 | 2025-09-04 | 3.200 | 1,849,400 | +0 | 5.87% | 5,918,080 |
| 2025-09-05 | 2025-09-03 | 3.130 | 1,849,400 | +0 | 5.87% | 5,788,622 |
| 2025-09-04 | 2025-09-02 | 3.110 | 1,849,400 | +0 | 5.87% | 5,751,634 |
| 2025-09-03 | 2025-09-01 | 3.010 | 1,849,400 | +0 | 5.87% | 5,566,694 |
| 2025-09-02 | 2025-08-29 | 3.190 | 1,849,400 | +0 | 5.87% | 5,899,586 |
| 2025-09-01 | 2025-08-28 | 3.200 | 1,849,400 | +0 | 5.87% | 5,918,080 |
| 2025-08-29 | 2025-08-27 | 3.200 | 1,849,400 | +0 | 5.87% | 5,918,080 |
| 2025-08-28 | 2025-08-26 | 3.280 | 1,849,400 | +0 | 5.87% | 6,066,032 |
| 2025-08-27 | 2025-08-25 | 3.280 | 1,849,400 | +0 | 5.87% | 6,066,032 |
| 2025-08-26 | 2025-08-22 | 3.270 | 1,849,400 | +0 | 5.87% | 6,047,538 |
| 2025-08-25 | 2025-08-21 | 3.270 | 1,849,400 | +0 | 5.87% | 6,047,538 |
| 2025-08-22 | 2025-08-20 | 3.300 | 1,849,400 | +0 | 5.87% | 6,103,020 |
| 2025-08-21 | 2025-08-19 | 3.050 | 1,849,400 | +0 | 5.87% | 5,640,670 |
| 2025-08-20 | 2025-08-18 | 3.020 | 1,849,400 | +0 | 5.87% | 5,585,188 |
| 2025-08-19 | 2025-08-15 | 2.830 | 1,849,400 | +0 | 5.87% | 5,233,802 |
| 2025-08-18 | 2025-08-14 | 2.820 | 1,849,400 | +0 | 5.87% | 5,215,308 |
| 2025-08-15 | 2025-08-13 | 2.810 | 1,849,400 | +0 | 5.87% | 5,196,814 |
| 2025-08-14 | 2025-08-12 | 2.810 | 1,849,400 | +0 | 5.87% | 5,196,814 |
| 2025-08-13 | 2025-08-11 | 2.800 | 1,849,400 | +0 | 5.87% | 5,178,320 |
| 2025-08-12 | 2025-08-08 | 2.890 | 1,849,400 | +0 | 5.87% | 5,344,766 |
| 2025-08-11 | 2025-08-07 | 2.960 | 1,849,400 | +0 | 5.87% | 5,474,224 |
| 2025-08-08 | 2025-08-06 | 2.960 | 1,849,400 | +0 | 5.87% | 5,474,224 |
| 2025-08-07 | 2025-08-05 | 2.880 | 1,849,400 | +0 | 5.87% | 5,326,272 |
| 2025-08-06 | 2025-08-04 | 3.010 | 1,849,400 | +0 | 5.87% | 5,566,694 |
| 2025-08-05 | 2025-08-01 | 3.010 | 1,849,400 | +0 | 5.87% | 5,566,694 |
| 2025-08-04 | 2025-07-31 | 2.960 | 1,849,400 | +0 | 5.87% | 5,474,224 |
| 2025-08-01 | 2025-07-30 | 3.180 | 1,849,400 | +0 | 5.87% | 5,881,092 |
| 2025-07-31 | 2025-07-29 | 3.180 | 1,849,400 | +0 | 5.87% | 5,881,092 |
| 2025-07-30 | 2025-07-28 | 3.130 | 1,849,400 | +0 | 5.87% | 5,788,622 |
| 2025-07-29 | 2025-07-25 | 2.950 | 1,849,400 | +0 | 5.87% | 5,455,730 |
| 2025-07-28 | 2025-07-24 | 2.940 | 1,849,400 | +0 | 5.87% | 5,437,236 |
| 2025-07-25 | 2025-07-23 | 2.970 | 1,849,400 | +0 | 5.87% | 5,492,718 |
| 2025-07-24 | 2025-07-22 | 2.890 | 1,849,400 | +0 | 5.87% | 5,344,766 |
| 2025-07-23 | 2025-07-21 | 2.980 | 1,849,400 | +0 | 5.87% | 5,511,212 |
| 2025-07-22 | 2025-07-18 | 3.040 | 1,849,400 | +0 | 5.87% | 5,622,176 |
| 2025-07-21 | 2025-07-17 | 3.110 | 1,849,400 | +0 | 5.87% | 5,751,634 |
| 2025-07-18 | 2025-07-16 | 3.290 | 1,849,400 | +0 | 5.87% | 6,084,526 |
| 2025-07-17 | 2025-07-15 | 3.480 | 1,849,400 | +0 | 5.87% | 6,435,912 |
| 2025-07-16 | 2025-07-14 | 3.470 | 1,849,400 | +0 | 5.87% | 6,417,418 |
| 2025-07-15 | 2025-07-11 | 3.470 | 1,849,400 | +0 | 5.87% | 6,417,418 |
| 2025-07-14 | 2025-07-10 | 3.230 | 1,849,400 | +0 | 5.87% | 5,973,562 |
| 2025-07-11 | 2025-07-09 | 3.040 | 1,849,400 | +0 | 5.87% | 5,622,176 |
| 2025-07-10 | 2025-07-08 | 3.220 | 1,849,400 | +0 | 5.87% | 5,955,068 |
| 2025-07-09 | 2025-07-07 | 2.880 | 1,849,400 | +0 | 5.87% | 5,326,272 |
| 2025-07-08 | 2025-07-04 | 2.950 | 1,849,400 | +0 | 5.87% | 5,455,730 |
| 2025-07-07 | 2025-07-03 | 3.150 | 1,849,400 | +0 | 5.87% | 5,825,610 |
| 2025-07-04 | 2025-07-02 | 3.110 | 1,849,400 | -26,800 | 5.87% | 5,751,634 |
| 2024-07-09 | 2024-07-05 | 6.800 | 1,876,200 | -1,095,400 | 5.96% | 12,758,160 |
| 2024-06-28 | 2024-06-26 | 8.390 | 2,971,600 | +1,720,800 | 9.43% | 24,931,724 |
| 2024-06-27 | 2024-06-25 | 8.280 | 1,250,800 | -2,190,800 | 5.96% | 10,356,624 |
| 2024-06-11 | 2024-06-06 | 20.135 | 3,441,600 | +1,219,554 | 16.39% | 69,296,456 |
| 2024-04-03 | 2024-03-28 | 17.037 | 2,222,046 | +180,780 | 16.39% | 37,857,594 |
| 2024-02-23 | 2024-02-21 | 16.882 | 2,041,266 | -129 | 15.06% | 34,461,436 |
| 2023-12-29 | 2023-12-27 | 13.955 | 2,041,395 | -349,164 | 15.06% | 28,487,813 |
| 2023-12-28 | 2023-12-22 | 13.475 | 2,390,559 | 17.63% | 32,212,616 |
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