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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 10,000 | +10,000 | 0.01% | 75,427 |
| 2025-05-20 | 2025-05-16 | 6.135 | 0 | -199 | ||
| 2025-04-09 | 2025-04-07 | 5.622 | 199 | -69,604 | 0.00% | 1,119 |
| 2025-03-06 | 2025-03-04 | 6.446 | 69,803 | +4,972 | 0.06% | 449,984 |
| 2025-03-05 | 2025-03-03 | 6.386 | 64,831 | +14,915 | 0.06% | 414,020 |
| 2025-02-27 | 2025-02-25 | 7.050 | 49,916 | -24,858 | 0.05% | 351,902 |
| 2025-02-07 | 2025-02-05 | 5.642 | 74,774 | +5,568 | 0.07% | 421,869 |
| 2025-02-06 | 2025-02-04 | 5.712 | 69,206 | +4,375 | 0.06% | 395,327 |
| 2025-02-05 | 2025-02-03 | 5.833 | 64,831 | +14,915 | 0.06% | 378,160 |
| 2025-02-04 | 2025-01-28 | 5.873 | 49,916 | +6,563 | 0.05% | 293,168 |
| 2025-02-03 | 2025-01-24 | 5.682 | 43,353 | +9,943 | 0.04% | 246,338 |
| 2025-01-27 | 2025-01-23 | 5.511 | 33,410 | +11,932 | 0.03% | 184,129 |
| 2025-01-24 | 2025-01-22 | 5.521 | 21,478 | +1,989 | 0.02% | 118,585 |
| 2025-01-21 | 2025-01-17 | 5.551 | 19,489 | +994 | 0.02% | 108,191 |
| 2025-01-06 | 2025-01-02 | 6.296 | 18,495 | -199 | 0.02% | 116,438 |
| 2024-12-12 | 2024-12-10 | 7.452 | 18,694 | +5,768 | 0.02% | 139,311 |
| 2024-12-10 | 2024-12-06 | 7.975 | 12,926 | +4,772 | 0.01% | 103,087 |
| 2024-12-06 | 2024-12-04 | 8.025 | 8,154 | +4,972 | 0.01% | 65,439 |
| 2024-12-04 | 2024-12-02 | 8.227 | 3,182 | +2,585 | 0.00% | 26,177 |
| 2024-12-02 | 2024-11-28 | 7.694 | 597 | 0.00% | 4,593 |
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