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 | 2.580 | 11,000 | +0 | 0.00% | 28,380 |
| 2025-10-13 | 2025-10-09 | 2.540 | 11,000 | +0 | 0.00% | 27,940 |
| 2025-10-10 | 2025-10-08 | 2.470 | 11,000 | +0 | 0.00% | 27,170 |
| 2025-10-09 | 2025-10-06 | 2.440 | 11,000 | +0 | 0.00% | 26,840 |
| 2025-10-08 | 2025-10-03 | 2.440 | 11,000 | +0 | 0.00% | 26,840 |
| 2025-10-06 | 2025-10-02 | 2.430 | 11,000 | +0 | 0.00% | 26,730 |
| 2025-10-03 | 2025-09-30 | 2.510 | 11,000 | +0 | 0.00% | 27,610 |
| 2025-10-02 | 2025-09-29 | 2.480 | 11,000 | +0 | 0.00% | 27,280 |
| 2025-09-30 | 2025-09-26 | 2.430 | 11,000 | +0 | 0.00% | 26,730 |
| 2025-09-29 | 2025-09-25 | 2.460 | 11,000 | +0 | 0.00% | 27,060 |
| 2025-09-26 | 2025-09-24 | 2.420 | 11,000 | +0 | 0.00% | 26,620 |
| 2025-09-25 | 2025-09-23 | 2.450 | 11,000 | +0 | 0.00% | 26,950 |
| 2025-09-24 | 2025-09-22 | 2.450 | 11,000 | +0 | 0.00% | 26,950 |
| 2025-09-23 | 2025-09-19 | 2.450 | 11,000 | +0 | 0.00% | 26,950 |
| 2025-09-22 | 2025-09-18 | 2.500 | 11,000 | +0 | 0.00% | 27,500 |
| 2025-09-19 | 2025-09-17 | 2.530 | 11,000 | +0 | 0.00% | 27,830 |
| 2025-09-18 | 2025-09-16 | 2.470 | 11,000 | +0 | 0.00% | 27,170 |
| 2025-09-17 | 2025-09-15 | 2.510 | 11,000 | +0 | 0.00% | 27,610 |
| 2025-09-16 | 2025-09-12 | 2.450 | 11,000 | +0 | 0.00% | 26,950 |
| 2025-09-15 | 2025-09-11 | 2.430 | 11,000 | +0 | 0.00% | 26,730 |
| 2025-09-12 | 2025-09-10 | 2.410 | 11,000 | +0 | 0.00% | 26,510 |
| 2025-09-11 | 2025-09-09 | 2.360 | 11,000 | +0 | 0.00% | 25,960 |
| 2025-09-10 | 2025-09-08 | 2.340 | 11,000 | +0 | 0.00% | 25,740 |
| 2025-09-09 | 2025-09-05 | 2.260 | 11,000 | +0 | 0.00% | 24,860 |
| 2025-09-08 | 2025-09-04 | 2.210 | 11,000 | +0 | 0.00% | 24,310 |
| 2025-09-05 | 2025-09-03 | 2.220 | 11,000 | +0 | 0.00% | 24,420 |
| 2025-09-04 | 2025-09-02 | 2.220 | 11,000 | +0 | 0.00% | 24,420 |
| 2025-09-03 | 2025-09-01 | 2.210 | 11,000 | +0 | 0.00% | 24,310 |
| 2025-09-02 | 2025-08-29 | 2.180 | 11,000 | +0 | 0.00% | 23,980 |
| 2025-09-01 | 2025-08-28 | 2.200 | 11,000 | +0 | 0.00% | 24,200 |
| 2025-08-29 | 2025-08-27 | 2.230 | 11,000 | +0 | 0.00% | 24,530 |
| 2025-08-28 | 2025-08-26 | 2.270 | 11,000 | +0 | 0.00% | 24,970 |
| 2025-08-27 | 2025-08-25 | 2.260 | 11,000 | +0 | 0.00% | 24,860 |
| 2025-08-26 | 2025-08-22 | 2.230 | 11,000 | +0 | 0.00% | 24,530 |
| 2025-08-25 | 2025-08-21 | 2.220 | 11,000 | +0 | 0.00% | 24,420 |
| 2025-08-22 | 2025-08-20 | 2.276 | 11,000 | +0 | 0.00% | 25,037 |
| 2025-08-21 | 2025-08-19 | 2.306 | 11,000 | +78 | 0.00% | 25,370 |
| 2025-08-20 | 2025-08-18 | 2.236 | 10,922 | +0 | 0.00% | 24,420 |
| 2025-08-19 | 2025-08-15 | 2.246 | 10,922 | +0 | 0.00% | 24,530 |
| 2025-08-18 | 2025-08-14 | 2.286 | 10,922 | +0 | 0.00% | 24,970 |
| 2025-08-15 | 2025-08-13 | 2.316 | 10,922 | +0 | 0.00% | 25,300 |
| 2025-08-14 | 2025-08-12 | 2.296 | 10,922 | +0 | 0.00% | 25,080 |
| 2025-08-13 | 2025-08-11 | 2.296 | 10,922 | +0 | 0.00% | 25,080 |
| 2025-08-12 | 2025-08-08 | 2.306 | 10,922 | +0 | 0.00% | 25,190 |
| 2025-08-11 | 2025-08-07 | 2.316 | 10,922 | +0 | 0.00% | 25,300 |
| 2025-08-08 | 2025-08-06 | 2.306 | 10,922 | +0 | 0.00% | 25,190 |
| 2025-08-07 | 2025-08-05 | 2.306 | 10,922 | +0 | 0.00% | 25,190 |
| 2025-08-06 | 2025-08-04 | 2.306 | 10,922 | +0 | 0.00% | 25,190 |
| 2025-08-05 | 2025-08-01 | 2.286 | 10,922 | +0 | 0.00% | 24,970 |
| 2025-08-04 | 2025-07-31 | 2.286 | 10,922 | +0 | 0.00% | 24,970 |
| 2025-08-01 | 2025-07-30 | 2.316 | 10,922 | +0 | 0.00% | 25,300 |
| 2025-07-31 | 2025-07-29 | 2.316 | 10,922 | +0 | 0.00% | 25,300 |
| 2025-07-30 | 2025-07-28 | 2.316 | 10,922 | +0 | 0.00% | 25,300 |
| 2025-07-29 | 2025-07-25 | 2.296 | 10,922 | +0 | 0.00% | 25,080 |
| 2025-07-28 | 2025-07-24 | 2.286 | 10,922 | +993 | 0.00% | 24,970 |
| 2025-07-22 | 2025-07-18 | 2.085 | 9,929 | -993 | 0.00% | 20,700 |
| 2025-07-10 | 2025-07-08 | 2.014 | 10,922 | +993 | 0.00% | 22,000 |
| 2025-07-04 | 2025-07-02 | 2.065 | 9,929 | -993 | 0.00% | 20,500 |
| 2025-06-26 | 2025-06-24 | 2.034 | 10,922 | -32,766 | 0.00% | 22,220 |
| 2025-06-25 | 2025-06-23 | 2.437 | 43,688 | +32,766 | 0.00% | 106,479 |
| 2025-06-23 | 2025-06-19 | 2.065 | 10,922 | -2,979 | 0.00% | 22,550 |
| 2025-06-16 | 2025-06-12 | 2.075 | 13,901 | +2,979 | 0.00% | 28,840 |
| 2025-05-22 | 2025-05-20 | 1.903 | 10,922 | -9,929 | 0.00% | 20,790 |
| 2025-05-16 | 2025-05-14 | 1.954 | 20,851 | +9,929 | 0.00% | 40,739 |
| 2025-05-02 | 2025-04-29 | 1.805 | 10,922 | +320 | 0.00% | 19,718 |
| 2025-02-24 | 2025-02-20 | 1.702 | 10,602 | +964 | 0.00% | 18,040 |
| 2025-02-07 | 2025-02-05 | 1.733 | 9,638 | -964 | 0.00% | 16,700 |
| 2025-01-23 | 2025-01-21 | 1.660 | 10,602 | +964 | 0.00% | 17,600 |
| 2024-08-21 | 2024-08-19 | 2.326 | 9,638 | +180 | 0.00% | 22,419 |
| 2024-05-14 | 2024-05-10 | 3.130 | 9,458 | -47,288 | 0.00% | 29,601 |
| 2024-05-13 | 2024-05-09 | 3.140 | 56,746 | +42,559 | 0.00% | 178,199 |
| 2024-05-10 | 2024-05-08 | 2.982 | 14,187 | +4,729 | 0.00% | 42,301 |
| 2024-04-25 | 2024-04-23 | 2.927 | 9,458 | -32,203 | 0.00% | 27,685 |
| 2024-04-24 | 2024-04-22 | 2.938 | 41,661 | +32,403 | 0.00% | 122,399 |
| 2023-08-11 | 2023-08-09 | 2.494 | 9,258 | +277 | 0.00% | 23,092 |
| 2023-04-25 | 2023-04-21 | 3.876 | 8,981 | +725 | 0.00% | 34,812 |
| 2022-09-28 | 2022-09-26 | 3.198 | 8,256 | -825 | 0.00% | 26,401 |
| 2022-09-23 | 2022-09-21 | 3.658 | 9,081 | +825 | 0.00% | 33,219 |
| 2022-08-29 | 2022-08-25 | 3.658 | 8,256 | -825 | 0.00% | 30,201 |
| 2022-08-10 | 2022-08-08 | 5.147 | 9,081 | +1,345 | 0.00% | 46,744 |
| 2022-07-05 | 2022-06-30 | 4.266 | 7,736 | -14,768 | 0.00% | 33,001 |
| 2022-04-21 | 2022-04-19 | 7.854 | 22,504 | +2,867 | 0.00% | 176,756 |
| 2022-03-03 | 2022-03-01 | 6.974 | 19,637 | -614 | 0.00% | 136,957 |
| 2022-02-16 | 2022-02-14 | 6.372 | 20,251 | -832,748 | 0.00% | 129,030 |
| 2021-12-22 | 2021-12-20 | 4.807 | 852,999 | -31,297 | 0.03% | 4,100,500 |
| 2021-12-16 | 2021-12-14 | 4.905 | 884,296 | +12,887 | 0.03% | 4,337,410 |
| 2021-12-02 | 2021-11-30 | 4.840 | 871,409 | +614 | 0.03% | 4,217,400 |
| 2021-10-29 | 2021-10-27 | 5.752 | 870,795 | -16,569 | 0.03% | 5,009,068 |
| 2021-10-21 | 2021-10-19 | 6.160 | 887,364 | +31,297 | 0.03% | 5,465,878 |
| 2021-09-27 | 2021-09-23 | 6.681 | 856,067 | -14,728 | 0.03% | 5,719,498 |
| 2021-09-24 | 2021-09-21 | 6.616 | 870,795 | +613 | 0.03% | 5,761,138 |
| 2021-09-23 | 2021-09-20 | 6.649 | 870,182 | +4,910 | 0.03% | 5,785,442 |
| 2021-09-21 | 2021-09-17 | 7.023 | 865,272 | +9,818 | 0.03% | 6,077,098 |
| 2021-09-09 | 2021-09-07 | 6.420 | 855,454 | +5,523 | 0.03% | 5,492,362 |
| 2021-09-03 | 2021-09-01 | 6.697 | 849,931 | +4,296 | 0.03% | 5,692,352 |
| 2021-08-11 | 2021-08-09 | 6.234 | 845,635 | +32,171 | 0.03% | 5,271,590 |
| 2021-08-06 | 2021-08-04 | 6.200 | 813,464 | +801,067 | 0.03% | 5,043,480 |
| 2021-06-09 | 2021-06-07 | 4.896 | 12,397 | -40,142 | 0.00% | 60,691 |
| 2021-05-12 | 2021-05-10 | 5.099 | 52,539 | +40,142 | 0.00% | 267,892 |
| 2021-05-10 | 2021-05-06 | 4.963 | 12,397 | +11,807 | 0.00% | 61,531 |
| 2021-04-09 | 2021-04-07 | 3.693 | 590 | +590 | 0.00% | 2,179 |
| 2018-04-12 | 2018-04-10 | 3.759 | 0 | -10,056 | ||
| 2018-04-04 | 2018-03-29 | 3.759 | 10,056 | -7,821 | 0.00% | 37,801 |
| 2018-03-27 | 2018-03-23 | 3.723 | 17,877 | -8,938 | 0.00% | 66,561 |
| 2018-03-08 | 2018-03-06 | 4.010 | 26,815 | +10,056 | 0.00% | 107,520 |
| 2018-03-01 | 2018-02-27 | 3.920 | 16,759 | +7,821 | 0.00% | 65,698 |
| 2018-02-22 | 2018-02-20 | 3.705 | 8,938 | +8,938 | 0.00% | 33,119 |
| 2017-05-10 | 2017-05-08 | 2.560 | 0 | -2,793 | ||
| 2017-03-31 | 2017-03-29 | 2.989 | 2,793 | +2,793 | 0.00% | 8,349 |
| 2016-12-13 | 2016-12-09 | 2.381 | 0 | -71,507 | ||
| 2016-12-08 | 2016-12-06 | 2.470 | 71,507 | +71,507 | 0.00% | 176,640 |
| 2016-04-21 | 2016-04-19 | 2.806 | 0 | -40,629 | ||
| 2016-04-20 | 2016-04-18 | 2.855 | 40,629 | -38,597 | 0.01% | 116,000 |
| 2016-01-05 | 2015-12-31 | 4.184 | 79,226 | +62,162 | 0.01% | 331,499 |
| 2015-11-17 | 2015-11-13 | 5.612 | 17,064 | +17,064 | 0.00% | 95,759 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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