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 | 6.480 | 345,000 | +0 | 0.04% | 2,235,600 |
| 2025-10-13 | 2025-10-09 | 6.360 | 345,000 | +0 | 0.04% | 2,194,200 |
| 2025-10-10 | 2025-10-08 | 6.650 | 345,000 | +174,000 | 0.04% | 2,294,250 |
| 2025-10-09 | 2025-10-06 | 6.600 | 171,000 | +171,000 | 0.02% | 1,128,600 |
| 2025-09-11 | 2025-09-09 | 6.250 | 0 | -30,000 | ||
| 2025-09-10 | 2025-09-08 | 6.130 | 30,000 | -201,000 | 0.00% | 183,900 |
| 2025-09-09 | 2025-09-05 | 6.080 | 231,000 | -198,000 | 0.03% | 1,404,480 |
| 2025-09-08 | 2025-09-04 | 6.110 | 429,000 | -196,000 | 0.05% | 2,621,190 |
| 2025-09-05 | 2025-09-03 | 6.160 | 625,000 | -214,000 | 0.07% | 3,850,000 |
| 2025-09-04 | 2025-09-02 | 6.120 | 839,000 | -214,000 | 0.09% | 5,134,680 |
| 2025-08-29 | 2025-08-27 | 6.140 | 1,053,000 | +220,000 | 0.12% | 6,465,420 |
| 2025-08-27 | 2025-08-25 | 6.143 | 833,000 | +224,000 | 0.09% | 5,117,223 |
| 2025-08-26 | 2025-08-22 | 6.204 | 609,000 | +225,264 | 0.07% | 3,778,204 |
| 2025-08-25 | 2025-08-21 | 6.204 | 383,736 | +191,375 | 0.04% | 2,380,678 |
| 2025-08-22 | 2025-08-20 | 6.194 | 192,361 | +178,550 | 0.02% | 1,191,448 |
| 2025-08-15 | 2025-08-13 | 6.092 | 13,811 | +13,811 | 0.00% | 84,143 |
| 2025-07-29 | 2025-07-25 | 6.021 | 0 | -25,648 | ||
| 2025-07-28 | 2025-07-24 | 6.123 | 25,648 | -141,065 | 0.00% | 157,039 |
| 2025-07-25 | 2025-07-23 | 6.163 | 166,713 | -140,079 | 0.02% | 1,027,519 |
| 2025-07-24 | 2025-07-22 | 6.468 | 306,792 | -177,564 | 0.03% | 1,984,182 |
| 2025-07-23 | 2025-07-21 | 6.174 | 484,356 | -145,997 | 0.05% | 2,990,189 |
| 2025-07-22 | 2025-07-18 | 6.082 | 630,353 | -55,243 | 0.07% | 3,833,997 |
| 2025-07-11 | 2025-07-09 | 5.160 | 685,596 | +186,443 | 0.08% | 3,537,551 |
| 2025-07-10 | 2025-07-08 | 5.129 | 499,153 | +182,497 | 0.06% | 2,560,359 |
| 2025-07-09 | 2025-07-07 | 5.069 | 316,656 | +216,036 | 0.04% | 1,604,998 |
| 2025-07-04 | 2025-07-02 | 5.069 | 100,620 | +100,620 | 0.01% | 510,001 |
| 2025-06-12 | 2025-06-10 | 5.869 | 0 | -183,483 | ||
| 2025-06-11 | 2025-06-09 | 5.890 | 183,483 | -156,849 | 0.02% | 1,080,659 |
| 2025-06-02 | 2025-05-29 | 5.981 | 340,332 | +122,322 | 0.04% | 2,035,502 |
| 2025-05-30 | 2025-05-28 | 5.900 | 218,010 | +218,010 | 0.02% | 1,286,223 |
| 2025-05-12 | 2025-05-08 | 5.859 | 0 | -77,931 | ||
| 2025-04-28 | 2025-04-24 | 5.342 | 77,931 | -180,524 | 0.01% | 416,330 |
| 2025-04-25 | 2025-04-23 | 5.474 | 258,455 | -222,942 | 0.03% | 1,414,801 |
| 2025-04-24 | 2025-04-22 | 5.231 | 481,397 | -198,280 | 0.05% | 2,518,082 |
| 2025-04-23 | 2025-04-17 | 5.454 | 679,677 | -224,915 | 0.08% | 3,706,821 |
| 2025-04-22 | 2025-04-16 | 5.454 | 904,592 | -219,982 | 0.10% | 4,933,461 |
| 2025-04-17 | 2025-04-15 | 5.393 | 1,124,574 | -190,389 | 0.13% | 6,064,799 |
| 2025-04-16 | 2025-04-14 | 5.363 | 1,314,963 | -211,104 | 0.15% | 7,051,572 |
| 2025-04-15 | 2025-04-11 | 5.484 | 1,526,067 | -180,524 | 0.17% | 8,369,270 |
| 2025-04-08 | 2025-04-03 | 5.474 | 1,706,591 | +210,118 | 0.19% | 9,342,001 |
| 2025-04-07 | 2025-04-02 | 5.535 | 1,496,473 | +220,969 | 0.17% | 8,282,820 |
| 2025-03-31 | 2025-03-27 | 5.454 | 1,275,504 | +113,444 | 0.14% | 6,956,340 |
| 2025-03-28 | 2025-03-26 | 5.444 | 1,162,060 | +84,836 | 0.13% | 6,325,860 |
| 2025-03-27 | 2025-03-25 | 5.464 | 1,077,224 | +62,148 | 0.12% | 5,885,881 |
| 2025-03-25 | 2025-03-21 | 5.008 | 1,015,076 | +65,107 | 0.11% | 5,083,259 |
| 2025-03-24 | 2025-03-20 | 5.038 | 949,969 | +200,253 | 0.11% | 4,786,108 |
| 2025-03-21 | 2025-03-19 | 5.089 | 749,716 | +210,118 | 0.08% | 3,815,199 |
| 2025-03-13 | 2025-03-11 | 5.069 | 539,598 | +155,862 | 0.06% | 2,734,998 |
| 2025-03-12 | 2025-03-10 | 5.170 | 383,736 | +176,578 | 0.04% | 1,983,898 |
| 2025-03-11 | 2025-03-07 | 5.170 | 207,158 | +207,158 | 0.02% | 1,070,998 |
| 2025-02-26 | 2025-02-24 | 5.312 | 0 | -178,551 | ||
| 2025-02-25 | 2025-02-21 | 5.373 | 178,551 | -58,201 | 0.02% | 959,301 |
| 2025-02-21 | 2025-02-19 | 5.525 | 236,752 | -81,877 | 0.03% | 1,307,997 |
| 2025-02-17 | 2025-02-13 | 5.961 | 318,629 | +214,063 | 0.04% | 1,899,238 |
| 2025-02-10 | 2025-02-06 | 5.221 | 104,566 | +104,566 | 0.01% | 545,902 |
| 2025-02-05 | 2025-02-03 | 6.113 | 0 | -29,594 | ||
| 2025-01-20 | 2025-01-16 | 6.701 | 29,594 | -197,294 | 0.00% | 198,300 |
| 2025-01-17 | 2025-01-15 | 6.609 | 226,888 | -58,201 | 0.03% | 1,499,601 |
| 2025-01-08 | 2025-01-06 | 6.792 | 285,089 | -90,756 | 0.03% | 1,936,297 |
| 2025-01-07 | 2025-01-03 | 7.015 | 375,845 | +189,402 | 0.04% | 2,636,523 |
| 2025-01-06 | 2025-01-02 | 6.893 | 186,443 | +186,443 | 0.02% | 1,285,203 |
| 2024-05-09 | 2024-05-07 | 6.585 | 0 | -6,846 | ||
| 2024-05-03 | 2024-04-30 | 6.053 | 6,846 | +6,846 | 0.00% | 41,440 |
| 2024-05-02 | 2024-04-29 | 6.053 | 0 | -6,846 | ||
| 2024-04-30 | 2024-04-26 | 5.951 | 6,846 | +6,846 | 0.00% | 40,740 |
| 2024-04-22 | 2024-04-18 | 5.460 | 0 | -978 | ||
| 2024-04-03 | 2024-03-28 | 4.172 | 978 | -1,956 | 0.00% | 4,080 |
| 2024-03-28 | 2024-03-26 | 4.632 | 2,934 | -4,890 | 0.00% | 13,590 |
| 2024-03-26 | 2024-03-22 | 4.172 | 7,824 | -978 | 0.00% | 32,640 |
| 2024-03-25 | 2024-03-21 | 4.182 | 8,802 | 0.00% | 36,810 |
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