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 | 5.550 | 641,259 | +0 | 0.01% | 3,558,987 |
| 2025-10-13 | 2025-10-09 | 5.450 | 641,259 | +0 | 0.01% | 3,494,862 |
| 2025-10-10 | 2025-10-08 | 5.440 | 641,259 | -2,000 | 0.01% | 3,488,449 |
| 2025-08-15 | 2025-08-13 | 5.629 | 643,259 | +11,344 | 0.01% | 3,621,081 |
| 2025-05-19 | 2025-05-15 | 5.710 | 631,915 | +33,765 | 0.01% | 3,608,521 |
| 2025-05-06 | 2025-04-30 | 5.560 | 598,150 | -3,719 | 0.01% | 3,325,652 |
| 2025-04-22 | 2025-04-16 | 5.237 | 601,869 | +2,790 | 0.01% | 3,152,151 |
| 2025-03-21 | 2025-03-19 | 4.947 | 599,079 | +929 | 0.01% | 2,963,589 |
| 2024-08-09 | 2024-08-07 | 4.657 | 598,150 | +13,849 | 0.01% | 2,785,476 |
| 2024-06-03 | 2024-05-30 | 4.950 | 584,301 | +39,810 | 0.01% | 2,892,319 |
| 2024-04-05 | 2024-04-02 | 4.607 | 544,491 | +1,693 | 0.01% | 2,508,712 |
| 2024-03-18 | 2024-03-14 | 4.678 | 542,798 | -3,386 | 0.01% | 2,539,387 |
| 2024-03-08 | 2024-03-06 | 4.667 | 546,184 | +3,386 | 0.01% | 2,548,775 |
| 2024-03-06 | 2024-03-04 | 4.690 | 542,798 | +847 | 0.01% | 2,545,800 |
| 2024-02-19 | 2024-02-15 | 4.832 | 541,951 | +1,693 | 0.01% | 2,618,658 |
| 2023-09-20 | 2023-09-18 | 4.147 | 540,258 | +2,539 | 0.01% | 2,240,288 |
| 2023-08-23 | 2023-08-21 | 4.182 | 537,719 | +1,693 | 0.01% | 2,248,817 |
| 2023-08-17 | 2023-08-15 | 4.643 | 536,026 | +13,638 | 0.01% | 2,488,701 |
| 2023-06-02 | 2023-05-31 | 5.224 | 522,388 | +37,475 | 0.01% | 2,728,794 |
| 2023-02-03 | 2023-02-01 | 5.119 | 484,913 | -214,408 | 0.01% | 2,482,375 |
| 2023-01-26 | 2023-01-19 | 4.949 | 699,321 | +369,088 | 0.01% | 3,461,253 |
| 2022-10-05 | 2022-09-30 | 4.636 | 330,233 | +766 | 0.01% | 1,530,969 |
| 2022-10-03 | 2022-09-29 | 4.688 | 329,467 | +765 | 0.01% | 1,544,628 |
| 2022-09-30 | 2022-09-28 | 4.727 | 328,702 | +1,532 | 0.01% | 1,553,919 |
| 2022-09-29 | 2022-09-27 | 4.832 | 327,170 | +766 | 0.01% | 1,580,858 |
| 2022-09-28 | 2022-09-26 | 4.871 | 326,404 | +765 | 0.01% | 1,589,944 |
| 2022-09-26 | 2022-09-22 | 4.963 | 325,639 | +2,298 | 0.01% | 1,615,986 |
| 2022-09-23 | 2022-09-21 | 4.963 | 323,341 | +2,297 | 0.01% | 1,604,582 |
| 2022-09-14 | 2022-09-09 | 5.041 | 321,044 | +766 | 0.01% | 1,618,339 |
| 2022-09-13 | 2022-09-08 | 5.015 | 320,278 | +1,531 | 0.01% | 1,606,112 |
| 2022-09-05 | 2022-09-01 | 5.041 | 318,747 | +1,532 | 0.01% | 1,606,760 |
| 2022-08-25 | 2022-08-23 | 5.495 | 317,215 | +7,396 | 0.01% | 1,743,249 |
| 2022-05-17 | 2022-05-13 | 6.777 | 309,819 | +37,792 | 0.01% | 2,099,562 |
| 2021-08-19 | 2021-08-17 | 6.435 | 272,027 | +6,166 | 0.01% | 1,750,567 |
| 2021-07-22 | 2021-07-20 | 6.357 | 265,861 | -1,926 | 0.01% | 1,690,174 |
| 2021-06-03 | 2021-06-01 | 6.576 | 267,787 | +642 | 0.01% | 1,760,834 |
| 2021-05-27 | 2021-05-25 | 6.653 | 267,145 | +642 | 0.01% | 1,777,426 |
| 2021-05-11 | 2021-05-07 | 7.541 | 266,503 | +13,182 | 0.01% | 2,009,589 |
| 2021-04-09 | 2021-04-07 | 7.229 | 253,321 | +610 | 0.01% | 1,831,290 |
| 2020-11-06 | 2020-11-04 | 7.721 | 252,711 | -23 | 0.01% | 1,951,157 |
| 2020-10-29 | 2020-10-27 | 7.950 | 252,734 | +252,001 | 0.01% | 2,009,337 |
| 2020-09-30 | 2020-09-28 | 7.557 | 733 | -278,175 | 0.00% | 5,539 |
| 2020-09-03 | 2020-09-01 | 8.457 | 278,908 | +16,168 | 0.01% | 2,358,732 |
| 2020-05-12 | 2020-05-08 | 8.703 | 262,740 | +12,668 | 0.01% | 2,286,530 |
| 2020-01-20 | 2020-01-16 | 8.703 | 250,072 | -1,093 | 0.01% | 2,176,285 |
| 2020-01-16 | 2020-01-14 | 8.666 | 251,165 | -547 | 0.01% | 2,176,613 |
| 2020-01-14 | 2020-01-10 | 8.666 | 251,712 | +547 | 0.01% | 2,181,354 |
| 2020-01-02 | 2019-12-27 | 8.630 | 251,165 | +1,093 | 0.01% | 2,167,429 |
| 2019-12-18 | 2019-12-16 | 8.483 | 250,072 | -1,640 | 0.01% | 2,121,421 |
| 2019-12-11 | 2019-12-09 | 8.483 | 251,712 | +1,640 | 0.01% | 2,135,334 |
| 2019-08-27 | 2019-08-23 | 8.292 | 250,072 | +5,254 | 0.01% | 2,073,539 |
| 2019-08-16 | 2019-08-14 | 7.956 | 244,818 | +1,071 | 0.01% | 1,947,678 |
| 2019-06-26 | 2019-06-24 | 8.460 | 243,747 | +535 | 0.01% | 2,062,062 |
| 2019-05-14 | 2019-05-09 | 9.266 | 243,212 | +11,362 | 0.01% | 2,253,657 |
| 2019-04-04 | 2019-04-02 | 9.599 | 231,850 | +510 | 0.01% | 2,225,588 |
| 2019-04-01 | 2019-03-28 | 9.580 | 231,340 | -510 | 0.01% | 2,216,161 |
| 2019-01-31 | 2019-01-29 | 9.325 | 231,850 | +3,063 | 0.01% | 2,162,000 |
| 2019-01-24 | 2019-01-22 | 9.207 | 228,787 | +114,342 | 0.01% | 2,106,546 |
| 2019-01-21 | 2019-01-17 | 9.305 | 114,445 | +113,831 | 0.00% | 1,064,957 |
| 2018-11-28 | 2018-11-26 | 8.561 | 614 | -3,573 | 0.00% | 5,256 |
| 2018-11-15 | 2018-11-13 | 8.502 | 4,187 | -510 | 0.00% | 35,599 |
| 2018-10-19 | 2018-10-16 | 8.914 | 4,697 | +3,573 | 0.00% | 41,867 |
| 2018-08-28 | 2018-08-24 | 8.522 | 1,124 | +23 | 0.00% | 9,579 |
| 2018-08-16 | 2018-08-14 | 8.703 | 1,101 | -3,499 | 0.00% | 9,581 |
| 2018-07-12 | 2018-07-10 | 9.123 | 4,600 | +3,999 | 0.00% | 41,964 |
| 2018-05-14 | 2018-05-10 | 10.288 | 601 | +26 | 0.00% | 6,183 |
| 2018-04-06 | 2018-04-03 | 9.724 | 575 | -1,913 | 0.00% | 5,591 |
| 2018-03-15 | 2018-03-13 | 9.473 | 2,488 | -228,103 | 0.00% | 23,569 |
| 2018-03-01 | 2018-02-27 | 9.410 | 230,591 | +1,913 | 0.01% | 2,169,909 |
| 2018-02-28 | 2018-02-26 | 9.494 | 228,678 | +478 | 0.01% | 2,171,035 |
| 2018-01-25 | 2018-01-23 | 9.410 | 228,200 | -2,391 | 0.01% | 2,147,409 |
| 2018-01-22 | 2018-01-18 | 9.598 | 230,591 | -478 | 0.01% | 2,213,307 |
| 2018-01-18 | 2018-01-16 | 9.640 | 231,069 | -1,913 | 0.01% | 2,227,559 |
| 2018-01-16 | 2018-01-12 | 9.828 | 232,982 | +478 | 0.01% | 2,289,849 |
| 2018-01-11 | 2018-01-09 | 9.996 | 232,504 | -2,391 | 0.01% | 2,324,047 |
| 2017-12-14 | 2017-12-12 | 9.619 | 234,895 | +2,391 | 0.01% | 2,259,531 |
| 2017-12-07 | 2017-12-05 | 9.536 | 232,504 | +1,913 | 0.01% | 2,217,083 |
| 2017-11-30 | 2017-11-28 | 9.557 | 230,591 | +2,391 | 0.01% | 2,203,663 |
| 2017-11-13 | 2017-11-09 | 8.929 | 228,200 | +228,103 | 0.01% | 2,037,653 |
| 2017-08-29 | 2017-08-25 | 9.574 | 97 | +2 | 0.00% | 929 |
| 2017-08-01 | 2017-07-28 | 9.361 | 95 | -50,649 | 0.00% | 889 |
| 2017-07-31 | 2017-07-27 | 9.340 | 50,744 | -6,097 | 0.00% | 473,926 |
| 2017-07-24 | 2017-07-20 | 9.276 | 56,841 | +6,097 | 0.00% | 527,233 |
| 2017-06-20 | 2017-06-16 | 9.276 | 50,744 | +50,649 | 0.00% | 470,679 |
| 2017-04-27 | 2017-04-25 | 9.425 | 95 | -1,407 | 0.00% | 895 |
| 2017-04-10 | 2017-04-06 | 9.851 | 1,502 | -4,689 | 0.00% | 14,797 |
| 2017-04-07 | 2017-04-05 | 9.766 | 6,191 | -4,690 | 0.00% | 60,461 |
| 2017-03-31 | 2017-03-29 | 9.574 | 10,881 | -4,690 | 0.00% | 104,176 |
| 2017-03-30 | 2017-03-28 | 9.553 | 15,571 | +1,407 | 0.00% | 148,746 |
| 2017-03-29 | 2017-03-27 | 9.425 | 14,164 | +14,069 | 0.00% | 133,493 |
| 2017-03-28 | 2017-03-24 | 9.574 | 95 | -14,069 | 0.00% | 910 |
| 2017-03-27 | 2017-03-23 | 9.681 | 14,164 | +14,069 | 0.00% | 137,118 |
| 2017-03-21 | 2017-03-17 | 11.008 | 95 | +4 | 0.00% | 1,046 |
| 2017-02-17 | 2017-02-15 | 10.296 | 91 | -4,497 | 0.00% | 937 |
| 2017-01-23 | 2017-01-19 | 10.474 | 4,588 | -4,496 | 0.00% | 48,056 |
| 2017-01-20 | 2017-01-18 | 10.274 | 9,084 | -900 | 0.00% | 93,331 |
| 2017-01-04 | 2016-12-30 | 9.340 | 9,984 | -4,496 | 0.00% | 93,253 |
| 2016-12-22 | 2016-12-20 | 9.385 | 14,480 | +4,496 | 0.00% | 135,890 |
| 2016-12-15 | 2016-12-13 | 9.829 | 9,984 | +2,698 | 0.00% | 98,137 |
| 2016-12-07 | 2016-12-05 | 10.030 | 7,286 | +2,249 | 0.00% | 73,076 |
| 2016-11-30 | 2016-11-28 | 9.696 | 5,037 | +449 | 0.00% | 48,839 |
| 2016-10-12 | 2016-10-07 | 10.563 | 4,588 | +74 | 0.00% | 48,464 |
| 2016-08-29 | 2016-08-25 | 11.347 | 4,514 | +73 | 0.00% | 51,223 |
| 2016-06-10 | 2016-06-07 | 11.800 | 4,441 | +2,212 | 0.00% | 52,402 |
| 2016-06-03 | 2016-06-01 | 11.574 | 2,229 | +2,212 | 0.00% | 25,797 |
| 2016-05-09 | 2016-05-05 | 12.101 | 17 | +1 | 0.00% | 206 |
| 2016-02-19 | 2016-02-17 | 10.933 | 16 | -856 | 0.00% | 175 |
| 2015-10-07 | 2015-10-05 | 9.648 | 872 | +16 | 0.00% | 8,413 |
| 2015-08-24 | 2015-08-20 | 10.895 | 856 | +15 | 0.00% | 9,326 |
| 2015-05-19 | 2015-05-15 | 12.108 | 841 | +841 | 0.00% | 10,183 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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