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 | 12.750 | 200 | +0 | 0.00% | 2,550 |
| 2025-10-13 | 2025-10-09 | 12.950 | 200 | +0 | 0.00% | 2,590 |
| 2025-10-10 | 2025-10-08 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-10-09 | 2025-10-06 | 13.310 | 200 | +0 | 0.00% | 2,662 |
| 2025-10-08 | 2025-10-03 | 13.500 | 200 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 13.790 | 200 | +0 | 0.00% | 2,758 |
| 2025-10-03 | 2025-09-30 | 13.500 | 200 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 13.080 | 200 | +0 | 0.00% | 2,616 |
| 2025-09-30 | 2025-09-26 | 13.110 | 200 | +0 | 0.00% | 2,622 |
| 2025-09-29 | 2025-09-25 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-09-26 | 2025-09-24 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-09-25 | 2025-09-23 | 12.860 | 200 | +0 | 0.00% | 2,572 |
| 2025-09-24 | 2025-09-22 | 12.920 | 200 | +0 | 0.00% | 2,584 |
| 2025-09-23 | 2025-09-19 | 12.600 | 200 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 12.660 | 200 | +0 | 0.00% | 2,532 |
| 2025-09-19 | 2025-09-17 | 12.680 | 200 | +0 | 0.00% | 2,536 |
| 2025-09-18 | 2025-09-16 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-09-17 | 2025-09-15 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-09-16 | 2025-09-12 | 12.730 | 200 | +0 | 0.00% | 2,546 |
| 2025-09-15 | 2025-09-11 | 12.760 | 200 | +0 | 0.00% | 2,552 |
| 2025-09-12 | 2025-09-10 | 12.950 | 200 | +0 | 0.00% | 2,590 |
| 2025-09-11 | 2025-09-09 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-09-10 | 2025-09-08 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-09-09 | 2025-09-05 | 13.030 | 200 | +0 | 0.00% | 2,606 |
| 2025-09-08 | 2025-09-04 | 12.730 | 200 | +0 | 0.00% | 2,546 |
| 2025-09-05 | 2025-09-03 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-09-04 | 2025-09-02 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-09-03 | 2025-09-01 | 12.760 | 200 | +0 | 0.00% | 2,552 |
| 2025-09-02 | 2025-08-29 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-08-29 | 2025-08-27 | 12.710 | 200 | +0 | 0.00% | 2,542 |
| 2025-08-28 | 2025-08-26 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-08-27 | 2025-08-25 | 12.990 | 200 | +0 | 0.00% | 2,598 |
| 2025-08-26 | 2025-08-22 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-08-25 | 2025-08-21 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-08-22 | 2025-08-20 | 12.950 | 200 | +0 | 0.00% | 2,590 |
| 2025-08-21 | 2025-08-19 | 12.680 | 200 | +0 | 0.00% | 2,536 |
| 2025-08-20 | 2025-08-18 | 12.760 | 200 | +0 | 0.00% | 2,552 |
| 2025-08-19 | 2025-08-15 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-08-18 | 2025-08-14 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-08-15 | 2025-08-13 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-08-14 | 2025-08-12 | 12.780 | 200 | +0 | 0.00% | 2,556 |
| 2025-08-13 | 2025-08-11 | 12.790 | 200 | +0 | 0.00% | 2,558 |
| 2025-08-12 | 2025-08-08 | 13.150 | 200 | +0 | 0.00% | 2,630 |
| 2025-08-11 | 2025-08-07 | 13.280 | 200 | +0 | 0.00% | 2,656 |
| 2025-08-08 | 2025-08-06 | 13.300 | 200 | +0 | 0.00% | 2,660 |
| 2025-08-07 | 2025-08-05 | 13.310 | 200 | +0 | 0.00% | 2,662 |
| 2025-08-06 | 2025-08-04 | 13.100 | 200 | +0 | 0.00% | 2,620 |
| 2025-08-05 | 2025-08-01 | 12.860 | 200 | +0 | 0.00% | 2,572 |
| 2025-08-04 | 2025-07-31 | 13.180 | 200 | +0 | 0.00% | 2,636 |
| 2025-08-01 | 2025-07-30 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-07-31 | 2025-07-29 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-07-30 | 2025-07-28 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-07-29 | 2025-07-25 | 13.300 | 200 | +0 | 0.00% | 2,660 |
| 2025-07-28 | 2025-07-24 | 13.040 | 200 | +0 | 0.00% | 2,608 |
| 2025-07-25 | 2025-07-23 | 13.020 | 200 | +0 | 0.00% | 2,604 |
| 2025-07-24 | 2025-07-22 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-07-23 | 2025-07-21 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-07-22 | 2025-07-18 | 13.080 | 200 | +0 | 0.00% | 2,616 |
| 2025-07-21 | 2025-07-17 | 12.900 | 200 | +0 | 0.00% | 2,580 |
| 2025-07-18 | 2025-07-16 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-07-17 | 2025-07-15 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-07-16 | 2025-07-14 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-07-15 | 2025-07-11 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-07-14 | 2025-07-10 | 13.200 | 200 | +0 | 0.00% | 2,640 |
| 2025-07-11 | 2025-07-09 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-07-10 | 2025-07-08 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-07-09 | 2025-07-07 | 13.020 | 200 | +0 | 0.00% | 2,604 |
| 2025-07-08 | 2025-07-04 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-07-07 | 2025-07-03 | 13.120 | 200 | +0 | 0.00% | 2,624 |
| 2025-07-04 | 2025-07-02 | 13.100 | 200 | +0 | 0.00% | 2,620 |
| 2025-07-03 | 2025-06-30 | 13.300 | 200 | +0 | 0.00% | 2,660 |
| 2025-07-02 | 2025-06-27 | 13.020 | 200 | +0 | 0.00% | 2,604 |
| 2025-06-30 | 2025-06-26 | 12.900 | 200 | +0 | 0.00% | 2,580 |
| 2025-06-27 | 2025-06-25 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-06-26 | 2025-06-24 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-06-25 | 2025-06-23 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-06-24 | 2025-06-20 | 12.620 | 200 | +0 | 0.00% | 2,524 |
| 2025-06-23 | 2025-06-19 | 12.940 | 200 | +0 | 0.00% | 2,588 |
| 2025-06-20 | 2025-06-18 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-06-19 | 2025-06-17 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-06-18 | 2025-06-16 | 12.660 | 200 | +0 | 0.00% | 2,532 |
| 2025-06-17 | 2025-06-13 | 12.600 | 200 | +0 | 0.00% | 2,520 |
| 2025-06-16 | 2025-06-12 | 12.560 | 200 | +0 | 0.00% | 2,512 |
| 2025-06-13 | 2025-06-11 | 12.620 | 200 | +0 | 0.00% | 2,524 |
| 2025-06-12 | 2025-06-10 | 12.960 | 200 | +0 | 0.00% | 2,592 |
| 2025-06-11 | 2025-06-09 | 13.020 | 200 | +0 | 0.00% | 2,604 |
| 2025-06-10 | 2025-06-06 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-06-09 | 2025-06-05 | 13.060 | 200 | +0 | 0.00% | 2,612 |
| 2025-06-06 | 2025-06-04 | 13.060 | 200 | +0 | 0.00% | 2,612 |
| 2025-06-05 | 2025-06-03 | 12.840 | 200 | +0 | 0.00% | 2,568 |
| 2025-06-04 | 2025-06-02 | 13.080 | 200 | +0 | 0.00% | 2,616 |
| 2025-06-03 | 2025-05-30 | 13.060 | 200 | +0 | 0.00% | 2,612 |
| 2025-06-02 | 2025-05-29 | 13.440 | 200 | +0 | 0.00% | 2,688 |
| 2025-05-30 | 2025-05-28 | 13.600 | 200 | +0 | 0.00% | 2,720 |
| 2025-05-29 | 2025-05-27 | 13.720 | 200 | +0 | 0.00% | 2,744 |
| 2025-05-28 | 2025-05-26 | 13.820 | 200 | +0 | 0.00% | 2,764 |
| 2025-05-27 | 2025-05-23 | 13.280 | 200 | +0 | 0.00% | 2,656 |
| 2025-05-26 | 2025-05-22 | 13.020 | 200 | +0 | 0.00% | 2,604 |
| 2025-05-23 | 2025-05-21 | 12.900 | 200 | +0 | 0.00% | 2,580 |
| 2025-05-22 | 2025-05-20 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-05-21 | 2025-05-19 | 13.300 | 200 | +0 | 0.00% | 2,660 |
| 2025-05-20 | 2025-05-16 | 13.380 | 200 | +0 | 0.00% | 2,676 |
| 2025-05-19 | 2025-05-15 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-05-16 | 2025-05-14 | 13.020 | 200 | +0 | 0.00% | 2,604 |
| 2025-05-15 | 2025-05-13 | 12.940 | 200 | +0 | 0.00% | 2,588 |
| 2025-05-14 | 2025-05-12 | 13.160 | 200 | +0 | 0.00% | 2,632 |
| 2025-05-13 | 2025-05-09 | 13.080 | 200 | +0 | 0.00% | 2,616 |
| 2025-05-12 | 2025-05-08 | 13.520 | 200 | +0 | 0.00% | 2,704 |
| 2025-05-09 | 2025-05-07 | 13.520 | 200 | +0 | 0.00% | 2,704 |
| 2025-05-08 | 2025-05-06 | 14.480 | 200 | +0 | 0.00% | 2,896 |
| 2025-05-07 | 2025-05-02 | 12.020 | 200 | +0 | 0.00% | 2,404 |
| 2025-05-06 | 2025-04-30 | 12.000 | 200 | -1,400 | 0.00% | 2,400 |
| 2025-04-29 | 2025-04-25 | 12.000 | 1,600 | +1,400 | 0.00% | 19,200 |
| 2025-03-21 | 2025-03-19 | 13.520 | 200 | -200 | 0.00% | 2,704 |
| 2025-03-20 | 2025-03-18 | 13.680 | 400 | -200 | 0.00% | 5,472 |
| 2025-03-18 | 2025-03-14 | 13.600 | 600 | -9,200 | 0.00% | 8,160 |
| 2025-03-17 | 2025-03-13 | 13.980 | 9,800 | +9,200 | 0.03% | 137,004 |
| 2025-02-27 | 2025-02-25 | 14.900 | 600 | -200 | 0.00% | 8,940 |
| 2025-02-17 | 2025-02-13 | 13.800 | 800 | +200 | 0.00% | 11,040 |
| 2025-02-13 | 2025-02-11 | 14.560 | 600 | +400 | 0.00% | 8,736 |
| 2025-02-12 | 2025-02-10 | 15.600 | 200 | -200 | 0.00% | 3,120 |
| 2025-02-07 | 2025-02-05 | 13.000 | 400 | -200 | 0.00% | 5,200 |
| 2025-01-20 | 2025-01-16 | 13.000 | 600 | -200 | 0.00% | 7,800 |
| 2025-01-17 | 2025-01-15 | 13.180 | 800 | 0.00% | 10,544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy