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 | 4.150 | 68,400 | +0 | 0.03% | 283,860 |
| 2025-10-13 | 2025-10-09 | 4.130 | 68,400 | +0 | 0.03% | 282,492 |
| 2025-10-10 | 2025-10-08 | 4.150 | 68,400 | -42,000 | 0.03% | 283,860 |
| 2025-09-22 | 2025-09-18 | 4.100 | 110,400 | +2,400 | 0.04% | 452,640 |
| 2025-09-12 | 2025-09-10 | 4.360 | 108,000 | -800 | 0.04% | 470,880 |
| 2025-09-04 | 2025-09-02 | 4.220 | 108,800 | -18,400 | 0.04% | 459,136 |
| 2025-08-29 | 2025-08-27 | 4.100 | 127,200 | +7,200 | 0.05% | 521,520 |
| 2025-08-27 | 2025-08-25 | 4.240 | 120,000 | +8,000 | 0.05% | 508,800 |
| 2025-08-26 | 2025-08-22 | 4.290 | 112,000 | +4,000 | 0.04% | 480,480 |
| 2025-08-25 | 2025-08-21 | 4.400 | 108,000 | -800 | 0.04% | 475,200 |
| 2025-08-20 | 2025-08-18 | 4.330 | 108,800 | +4,000 | 0.04% | 471,104 |
| 2025-08-08 | 2025-08-06 | 4.540 | 104,800 | -7,600 | 0.04% | 475,792 |
| 2025-08-07 | 2025-08-05 | 4.770 | 112,400 | -6,000 | 0.04% | 536,148 |
| 2025-08-06 | 2025-08-04 | 4.170 | 118,400 | -12,800 | 0.05% | 493,728 |
| 2025-08-05 | 2025-08-01 | 4.270 | 131,200 | +7,600 | 0.05% | 560,224 |
| 2025-08-04 | 2025-07-31 | 4.410 | 123,600 | -13,600 | 0.05% | 545,076 |
| 2025-08-01 | 2025-07-30 | 4.720 | 137,200 | +26,400 | 0.05% | 647,584 |
| 2025-07-23 | 2025-07-21 | 4.280 | 110,800 | -1,200 | 0.04% | 474,224 |
| 2025-07-17 | 2025-07-15 | 4.280 | 112,000 | -10,400 | 0.04% | 479,360 |
| 2025-07-16 | 2025-07-14 | 4.550 | 122,400 | +53,200 | 0.05% | 556,920 |
| 2025-07-15 | 2025-07-11 | 4.220 | 69,200 | -34,800 | 0.03% | 292,024 |
| 2025-07-14 | 2025-07-10 | 4.180 | 104,000 | +8,000 | 0.04% | 434,720 |
| 2025-07-11 | 2025-07-09 | 4.300 | 96,000 | -2,000 | 0.04% | 412,800 |
| 2025-07-08 | 2025-07-04 | 4.360 | 98,000 | -3,600 | 0.04% | 427,280 |
| 2025-07-07 | 2025-07-03 | 4.390 | 101,600 | +3,600 | 0.04% | 446,024 |
| 2025-07-03 | 2025-06-30 | 4.310 | 98,000 | +20,800 | 0.04% | 422,380 |
| 2025-07-02 | 2025-06-27 | 4.180 | 77,200 | -16,800 | 0.03% | 322,696 |
| 2025-06-30 | 2025-06-26 | 4.500 | 94,000 | +20,400 | 0.04% | 423,000 |
| 2025-06-27 | 2025-06-25 | 3.760 | 73,600 | -169,200 | 0.03% | 276,736 |
| 2025-06-26 | 2025-06-24 | 4.330 | 242,800 | +30,400 | 0.09% | 1,051,324 |
| 2025-06-25 | 2025-06-23 | 5.650 | 212,400 | +36,800 | 0.08% | 1,200,060 |
| 2025-06-20 | 2025-06-18 | 5.650 | 175,600 | -9,200 | 0.07% | 992,140 |
| 2025-06-19 | 2025-06-17 | 5.230 | 184,800 | +9,600 | 0.07% | 966,504 |
| 2025-06-18 | 2025-06-16 | 5.360 | 175,200 | -81,200 | 0.07% | 939,072 |
| 2025-06-17 | 2025-06-13 | 4.040 | 256,400 | +80,800 | 0.10% | 1,035,856 |
| 2025-06-16 | 2025-06-12 | 2.300 | 175,600 | -1,600 | 0.07% | 403,880 |
| 2025-06-11 | 2025-06-09 | 2.410 | 177,200 | +1,600 | 0.07% | 427,052 |
| 2025-05-12 | 2025-05-08 | 3.400 | 175,600 | -1,200 | 0.07% | 597,040 |
| 2025-05-09 | 2025-05-07 | 4.700 | 176,800 | -20,400 | 0.07% | 830,960 |
| 2025-05-08 | 2025-05-06 | 5.020 | 197,200 | +22,000 | 0.08% | 989,944 |
| 2025-05-06 | 2025-04-30 | 1.510 | 175,200 | -42,400 | 0.07% | 264,552 |
| 2025-03-19 | 2025-03-17 | 1.350 | 217,600 | +1,200 | 0.08% | 293,760 |
| 2025-03-05 | 2025-03-03 | 1.300 | 216,400 | +15,200 | 0.08% | 281,320 |
| 2025-03-04 | 2025-02-28 | 1.280 | 201,200 | +26,000 | 0.08% | 257,536 |
| 2024-10-08 | 2024-10-04 | 1.250 | 175,200 | -2,000 | 0.07% | 219,000 |
| 2024-02-21 | 2024-02-19 | 1.960 | 177,200 | +2,000 | 0.07% | 347,312 |
| 2024-01-08 | 2024-01-04 | 2.300 | 175,200 | -20,000 | 0.07% | 402,960 |
| 2023-12-18 | 2023-12-14 | 2.600 | 195,200 | +20,000 | 0.08% | 507,520 |
| 2022-12-19 | 2022-12-15 | 2.850 | 175,200 | -4,000 | 0.07% | 499,320 |
| 2022-12-15 | 2022-12-13 | 2.920 | 179,200 | -1,600 | 0.07% | 523,264 |
| 2022-12-14 | 2022-12-12 | 2.900 | 180,800 | -61,200 | 0.07% | 524,320 |
| 2022-12-12 | 2022-12-08 | 3.140 | 242,000 | +66,400 | 0.09% | 759,880 |
| 2022-12-09 | 2022-12-07 | 2.600 | 175,600 | -39,600 | 0.07% | 456,560 |
| 2022-12-08 | 2022-12-06 | 2.700 | 215,200 | -34,400 | 0.08% | 581,040 |
| 2022-12-06 | 2022-12-02 | 2.660 | 249,600 | +74,400 | 0.10% | 663,936 |
| 2022-07-06 | 2022-07-04 | 3.180 | 175,200 | -11,600 | 0.07% | 557,136 |
| 2022-07-05 | 2022-06-30 | 3.200 | 186,800 | -97,600 | 0.07% | 597,760 |
| 2022-07-04 | 2022-06-29 | 3.280 | 284,400 | +46,800 | 0.11% | 932,832 |
| 2022-06-30 | 2022-06-28 | 3.390 | 237,600 | +62,400 | 0.09% | 805,464 |
| 2022-06-20 | 2022-06-16 | 3.080 | 175,200 | -73,200 | 0.07% | 539,616 |
| 2022-06-17 | 2022-06-15 | 3.270 | 248,400 | +3,200 | 0.10% | 812,268 |
| 2022-06-16 | 2022-06-14 | 3.310 | 245,200 | +70,000 | 0.10% | 811,612 |
| 2022-06-15 | 2022-06-13 | 3.250 | 175,200 | -34,000 | 0.07% | 569,400 |
| 2022-06-14 | 2022-06-10 | 3.350 | 209,200 | -72,800 | 0.08% | 700,820 |
| 2022-06-13 | 2022-06-09 | 3.350 | 282,000 | +106,800 | 0.11% | 944,700 |
| 2022-04-07 | 2022-04-04 | 3.770 | 175,200 | -4,000 | 0.07% | 660,504 |
| 2022-03-28 | 2022-03-24 | 3.990 | 179,200 | +4,000 | 0.07% | 715,008 |
| 2022-03-23 | 2022-03-21 | 4.010 | 175,200 | +1,200 | 0.07% | 702,552 |
| 2022-03-21 | 2022-03-17 | 3.420 | 174,000 | -800 | 0.07% | 595,080 |
| 2022-03-04 | 2022-03-02 | 4.650 | 174,800 | -5,600 | 0.07% | 812,820 |
| 2022-03-03 | 2022-03-01 | 4.600 | 180,400 | +5,600 | 0.07% | 829,840 |
| 2022-03-02 | 2022-02-28 | 4.690 | 174,800 | -5,600 | 0.07% | 819,812 |
| 2022-02-28 | 2022-02-24 | 4.440 | 180,400 | +6,400 | 0.07% | 800,976 |
| 2022-01-10 | 2022-01-06 | 4.940 | 174,000 | -10,000 | 0.07% | 859,560 |
| 2022-01-06 | 2022-01-04 | 4.700 | 184,000 | +400 | 0.07% | 864,800 |
| 2022-01-04 | 2021-12-31 | 5.260 | 183,600 | +178,800 | 0.07% | 965,736 |
| 2022-01-03 | 2021-12-29 | 5.750 | 4,800 | -10,000 | 0.00% | 27,600 |
| 2021-12-30 | 2021-12-28 | 5.810 | 14,800 | -112,800 | 0.01% | 85,988 |
| 2021-12-29 | 2021-12-24 | 5.650 | 127,600 | +2,000 | 0.05% | 720,940 |
| 2021-12-28 | 2021-12-22 | 5.680 | 125,600 | -15,600 | 0.05% | 713,408 |
| 2021-12-22 | 2021-12-20 | 4.890 | 141,200 | +10,400 | 0.06% | 690,468 |
| 2021-12-21 | 2021-12-17 | 5.030 | 130,800 | -8,400 | 0.05% | 657,924 |
| 2021-12-20 | 2021-12-16 | 5.060 | 139,200 | +8,400 | 0.05% | 704,352 |
| 2021-09-20 | 2021-09-16 | 5.290 | 130,800 | -120,000 | 0.05% | 691,932 |
| 2021-09-15 | 2021-09-13 | 5.670 | 250,800 | -60,000 | 0.10% | 1,422,036 |
| 2021-09-06 | 2021-09-02 | 5.260 | 310,800 | -400 | 0.12% | 1,634,808 |
| 2021-09-03 | 2021-09-01 | 5.310 | 311,200 | +5,600 | 0.12% | 1,652,472 |
| 2021-09-02 | 2021-08-31 | 4.840 | 305,600 | +30,000 | 0.12% | 1,479,104 |
| 2021-08-31 | 2021-08-27 | 4.970 | 275,600 | +150,000 | 0.11% | 1,369,732 |
| 2021-06-10 | 2021-06-08 | 6.000 | 125,600 | +17,600 | 0.05% | 753,600 |
| 2021-06-09 | 2021-06-07 | 6.200 | 108,000 | +39,200 | 0.04% | 669,600 |
| 2021-06-08 | 2021-06-04 | 6.230 | 68,800 | -40,800 | 0.03% | 428,624 |
| 2021-06-04 | 2021-06-02 | 7.660 | 109,600 | +96,800 | 0.04% | 839,536 |
| 2021-06-03 | 2021-06-01 | 8.460 | 12,800 | +4,000 | 0.00% | 108,288 |
| 2021-05-28 | 2021-05-26 | 8.990 | 8,800 | -7,600 | 0.00% | 79,112 |
| 2021-05-27 | 2021-05-25 | 7.660 | 16,400 | +8,400 | 0.01% | 125,624 |
| 2021-05-25 | 2021-05-21 | 6.870 | 8,000 | +2,400 | 0.00% | 54,960 |
| 2021-05-24 | 2021-05-20 | 9.180 | 5,600 | -106,400 | 0.00% | 51,408 |
| 2021-05-21 | 2021-05-18 | 7.500 | 112,000 | +800 | 0.04% | 840,000 |
| 2021-05-17 | 2021-05-13 | 5.380 | 111,200 | +36,000 | 0.04% | 598,256 |
| 2021-05-14 | 2021-05-12 | 6.300 | 75,200 | +75,200 | 0.03% | 473,760 |
| 2021-05-10 | 2021-05-06 | 4.150 | 0 | -88,000 | ||
| 2021-05-05 | 2021-05-03 | 3.150 | 88,000 | +83,200 | 0.03% | 277,200 |
| 2021-05-04 | 2021-04-30 | 3.190 | 4,800 | +4,800 | 0.00% | 15,312 |
| 2021-04-28 | 2021-04-26 | 3.310 | 0 | -11,600 | ||
| 2021-04-23 | 2021-04-21 | 3.450 | 11,600 | +11,600 | 0.00% | 40,020 |
| 2021-04-16 | 2021-04-14 | 3.610 | 0 | -3,200 | ||
| 2021-04-09 | 2021-04-07 | 3.130 | 3,200 | -500,000 | 0.00% | 10,016 |
| 2021-03-31 | 2021-03-29 | 2.030 | 503,200 | -12,800 | 0.20% | 1,021,496 |
| 2021-03-18 | 2021-03-16 | 2.350 | 516,000 | +12,800 | 0.20% | 1,212,600 |
| 2021-03-17 | 2021-03-15 | 2.340 | 503,200 | -250,000 | 0.20% | 1,177,488 |
| 2021-03-15 | 2021-03-11 | 2.070 | 753,200 | -2,000 | 0.29% | 1,559,124 |
| 2021-03-10 | 2021-03-08 | 1.720 | 755,200 | +250,000 | 0.29% | 1,298,944 |
| 2021-03-09 | 2021-03-05 | 1.910 | 505,200 | -501,600 | 0.20% | 964,932 |
| 2021-03-08 | 2021-03-04 | 2.200 | 1,006,800 | +3,600 | 0.39% | 2,214,960 |
| 2021-03-02 | 2021-02-26 | 1.950 | 1,003,200 | -4,400 | 0.39% | 1,956,240 |
| 2021-02-26 | 2021-02-24 | 2.050 | 1,007,600 | +4,400 | 0.39% | 2,065,580 |
| 2021-02-23 | 2021-02-19 | 1.590 | 1,003,200 | -719,200 | 0.39% | 1,595,088 |
| 2021-01-27 | 2021-01-25 | 0.980 | 1,722,400 | -20,000 | 0.67% | 1,687,952 |
| 2018-06-25 | 2018-06-21 | 1.330 | 1,742,400 | -78,000 | 0.68% | 2,317,392 |
| 2018-05-30 | 2018-05-28 | 1.530 | 1,820,400 | +8,000 | 0.71% | 2,785,212 |
| 2018-05-14 | 2018-05-10 | 1.520 | 1,812,400 | +70,000 | 0.71% | 2,754,848 |
| 2018-04-19 | 2018-04-17 | 1.480 | 1,742,400 | -6,400 | 0.68% | 2,578,752 |
| 2017-06-06 | 2017-06-02 | 1.110 | 1,748,800 | +19,200 | 0.68% | 1,941,168 |
| 2017-06-02 | 2017-05-31 | 1.140 | 1,729,600 | +100,000 | 0.68% | 1,971,744 |
| 2017-06-01 | 2017-05-29 | 1.210 | 1,629,600 | -9,200 | 0.64% | 1,971,816 |
| 2017-05-29 | 2017-05-25 | 1.230 | 1,638,800 | +400,000 | 0.64% | 2,015,724 |
| 2017-05-24 | 2017-05-22 | 1.250 | 1,238,800 | +109,200 | 0.48% | 1,548,500 |
| 2017-05-23 | 2017-05-19 | 1.250 | 1,129,600 | +100,000 | 0.44% | 1,412,000 |
| 2017-05-15 | 2017-05-11 | 1.260 | 1,029,600 | +236,400 | 0.40% | 1,297,296 |
| 2017-05-11 | 2017-05-09 | 1.280 | 793,200 | +313,600 | 0.31% | 1,015,296 |
| 2017-05-02 | 2017-04-27 | 1.360 | 479,600 | +100,000 | 0.19% | 652,256 |
| 2017-04-11 | 2017-04-07 | 1.790 | 379,600 | +50,000 | 0.15% | 679,484 |
| 2017-02-14 | 2017-02-10 | 2.320 | 329,600 | +100,000 | 0.13% | 764,672 |
| 2017-02-13 | 2017-02-09 | 2.350 | 229,600 | +200,000 | 0.09% | 539,560 |
| 2017-02-10 | 2017-02-08 | 2.350 | 29,600 | -5,600 | 0.01% | 69,560 |
| 2017-02-09 | 2017-02-07 | 2.380 | 35,200 | -4,400 | 0.01% | 83,776 |
| 2017-02-07 | 2017-02-03 | 2.430 | 39,600 | -110,400 | 0.02% | 96,228 |
| 2017-02-06 | 2017-02-02 | 2.820 | 150,000 | -6,800 | 0.06% | 423,000 |
| 2017-02-03 | 2017-02-01 | 2.800 | 156,800 | +4,000 | 0.06% | 439,040 |
| 2017-02-02 | 2017-01-27 | 2.860 | 152,800 | -2,400 | 0.06% | 437,008 |
| 2017-02-01 | 2017-01-25 | 2.830 | 155,200 | +400 | 0.06% | 439,216 |
| 2017-01-26 | 2017-01-24 | 2.820 | 154,800 | +17,600 | 0.06% | 436,536 |
| 2017-01-25 | 2017-01-23 | 2.830 | 137,200 | +107,600 | 0.05% | 388,276 |
| 2017-01-06 | 2017-01-04 | 2.790 | 29,600 | -8,000 | 0.01% | 82,584 |
| 2017-01-05 | 2017-01-03 | 2.700 | 37,600 | +8,000 | 0.01% | 101,520 |
| 2016-12-16 | 2016-12-14 | 2.940 | 29,600 | +6,400 | 0.01% | 87,024 |
| 2016-11-10 | 2016-11-08 | 3.790 | 23,200 | -1,200 | 0.01% | 87,928 |
| 2016-09-30 | 2016-09-28 | 3.460 | 24,400 | -10,800 | 0.01% | 84,424 |
| 2016-09-22 | 2016-09-20 | 3.490 | 35,200 | +1,200 | 0.01% | 122,848 |
| 2016-09-13 | 2016-09-09 | 3.560 | 34,000 | -1,600 | 0.01% | 121,040 |
| 2016-09-01 | 2016-08-30 | 3.380 | 35,600 | +1,600 | 0.01% | 120,328 |
| 2016-08-22 | 2016-08-18 | 3.380 | 34,000 | +10,800 | 0.01% | 114,920 |
| 2016-08-12 | 2016-08-10 | 3.310 | 23,200 | +3,200 | 0.01% | 76,792 |
| 2016-08-10 | 2016-08-08 | 3.220 | 20,000 | -6,800 | 0.01% | 64,400 |
| 2016-08-09 | 2016-08-05 | 3.190 | 26,800 | +6,800 | 0.01% | 85,492 |
| 2016-07-27 | 2016-07-25 | 3.340 | 20,000 | -8,000 | 0.01% | 66,800 |
| 2016-07-25 | 2016-07-21 | 3.280 | 28,000 | -24,000 | 0.01% | 91,840 |
| 2016-07-20 | 2016-07-18 | 3.240 | 52,000 | +3,600 | 0.02% | 168,480 |
| 2016-07-19 | 2016-07-15 | 3.260 | 48,400 | +400 | 0.02% | 157,784 |
| 2016-07-15 | 2016-07-13 | 3.170 | 48,000 | +28,000 | 0.02% | 152,160 |
| 2016-07-04 | 2016-06-29 | 3.230 | 20,000 | -8,400 | 0.01% | 64,600 |
| 2016-06-30 | 2016-06-28 | 3.310 | 28,400 | +8,400 | 0.01% | 94,004 |
| 2016-06-27 | 2016-06-23 | 3.050 | 20,000 | -400 | 0.01% | 61,000 |
| 2016-06-24 | 2016-06-22 | 3.010 | 20,400 | +400 | 0.01% | 61,404 |
| 2016-01-11 | 2016-01-07 | 2.800 | 20,000 | -4,400 | 0.01% | 56,000 |
| 2016-01-06 | 2016-01-04 | 3.020 | 24,400 | +4,400 | 0.01% | 73,688 |
| 2015-10-20 | 2015-10-16 | 3.210 | 20,000 | -4,000 | 0.01% | 64,200 |
| 2015-10-12 | 2015-10-08 | 2.790 | 24,000 | +4,000 | 0.01% | 66,960 |
| 2015-07-08 | 2015-07-06 | 3.300 | 20,000 | -1,600 | 0.01% | 66,000 |
| 2015-06-17 | 2015-06-15 | 5.140 | 21,600 | -110,000 | 0.01% | 111,024 |
| 2015-05-07 | 2015-05-05 | 5.240 | 131,600 | +20,000 | 0.05% | 689,584 |
| 2015-05-05 | 2015-04-30 | 5.530 | 111,600 | -90,000 | 0.04% | 617,148 |
| 2015-04-24 | 2015-04-22 | 5.520 | 201,600 | +90,000 | 0.08% | 1,112,832 |
| 2015-04-21 | 2015-04-17 | 5.440 | 111,600 | -29,600 | 0.04% | 607,104 |
| 2015-04-20 | 2015-04-16 | 5.490 | 141,200 | +29,600 | 0.06% | 775,188 |
| 2015-04-17 | 2015-04-15 | 5.270 | 111,600 | -31,200 | 0.04% | 588,132 |
| 2015-04-16 | 2015-04-14 | 5.630 | 142,800 | +400 | 0.06% | 803,964 |
| 2015-04-15 | 2015-04-13 | 5.870 | 142,400 | -800 | 0.06% | 835,888 |
| 2015-04-13 | 2015-04-09 | 5.590 | 143,200 | +110,000 | 0.06% | 800,488 |
| 2015-04-10 | 2015-04-08 | 5.230 | 33,200 | +33,200 | 0.01% | 173,636 |
| 2015-01-07 | 2015-01-05 | 3.630 | 0 | -200,000 | ||
| 2015-01-05 | 2014-12-31 | 3.050 | 200,000 | +50,000 | 0.08% | 610,000 |
| 2015-01-02 | 2014-12-29 | 3.190 | 150,000 | -2,000 | 0.06% | 478,500 |
| 2014-12-10 | 2014-12-08 | 3.080 | 152,000 | -40,000 | 0.06% | 468,160 |
| 2014-11-21 | 2014-11-19 | 4.050 | 192,000 | +50,000 | 0.07% | 777,600 |
| 2014-11-14 | 2014-11-12 | 5.340 | 142,000 | +100,000 | 0.06% | 758,280 |
| 2014-11-13 | 2014-11-11 | 5.230 | 42,000 | -200,000 | 0.02% | 219,660 |
| 2014-10-13 | 2014-10-09 | 5.240 | 242,000 | -10,800 | 0.09% | 1,268,080 |
| 2014-10-03 | 2014-09-29 | 5.100 | 252,800 | -40,000 | 0.10% | 1,289,280 |
| 2014-09-24 | 2014-09-22 | 5.440 | 292,800 | -20,000 | 0.11% | 1,592,832 |
| 2014-09-22 | 2014-09-18 | 5.440 | 312,800 | -37,600 | 0.12% | 1,701,632 |
| 2014-09-19 | 2014-09-17 | 4.920 | 350,400 | +50,000 | 0.14% | 1,723,968 |
| 2014-09-17 | 2014-09-15 | 5.180 | 300,400 | -3,600 | 0.12% | 1,556,072 |
| 2014-09-16 | 2014-09-12 | 5.050 | 304,000 | +64,400 | 0.12% | 1,535,200 |
| 2014-07-16 | 2014-07-14 | 4.930 | 239,600 | +2,000 | 0.09% | 1,181,228 |
| 2014-07-04 | 2014-07-02 | 3.740 | 237,600 | +37,600 | 0.09% | 888,624 |
| 2014-06-30 | 2014-06-26 | 3.730 | 200,000 | +200,000 | 0.08% | 746,000 |
| 2014-06-19 | 2014-06-17 | 3.240 | 0 | -160,000 | ||
| 2014-06-18 | 2014-06-16 | 3.540 | 160,000 | +60,000 | 0.06% | 566,400 |
| 2014-06-17 | 2014-06-13 | 2.950 | 100,000 | +100,000 | 0.04% | 295,000 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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