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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.961 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.961 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.941 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.971 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.879 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.838 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.787 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.777 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.777 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.777 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.777 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.777 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.777 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.777 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.777 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.777 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.777 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.798 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.726 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.736 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.736 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.746 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.746 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.746 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.746 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.757 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.746 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.736 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.746 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.746 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.736 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.736 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.757 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.746 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.746 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.736 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.726 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.726 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.746 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.736 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.746 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.746 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.757 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.746 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.746 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.746 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.746 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.736 | 0 | -3,912 | ||
| 2025-05-23 | 2025-05-21 | 0.778 | 3,912 | -1,956 | 0.00% | 3,042 |
| 2025-05-22 | 2025-05-20 | 0.778 | 5,868 | +158 | 0.00% | 4,563 |
| 2025-05-16 | 2025-05-14 | 0.778 | 5,710 | +5,710 | 0.00% | 4,440 |
| 2025-03-21 | 2025-03-19 | 0.820 | 0 | -13,322 | ||
| 2025-03-11 | 2025-03-07 | 0.767 | 13,322 | +5,709 | 0.00% | 10,220 |
| 2025-03-10 | 2025-03-06 | 0.767 | 7,613 | +7,613 | 0.00% | 5,840 |
| 2024-09-05 | 2024-09-03 | 0.718 | 0 | -191,231 | ||
| 2024-09-04 | 2024-09-02 | 0.718 | 191,231 | -167,327 | 0.01% | 137,280 |
| 2024-09-03 | 2024-08-30 | 0.729 | 358,558 | -147,100 | 0.02% | 261,300 |
| 2024-05-22 | 2024-05-20 | 0.915 | 505,658 | +12,737 | 0.03% | 462,654 |
| 2024-05-09 | 2024-05-07 | 0.904 | 492,921 | -342,355 | 0.03% | 445,500 |
| 2024-05-08 | 2024-05-06 | 0.870 | 835,276 | -397,922 | 0.05% | 726,960 |
| 2024-05-07 | 2024-05-03 | 0.893 | 1,233,198 | -179,244 | 0.08% | 1,100,800 |
| 2024-05-03 | 2024-04-30 | 0.881 | 1,412,442 | -322,639 | 0.09% | 1,245,040 |
| 2024-05-02 | 2024-04-29 | 0.870 | 1,735,081 | -71,697 | 0.11% | 1,510,080 |
| 2023-09-11 | 2023-09-06 | 0.783 | 1,806,778 | +55,797 | 0.12% | 1,414,565 |
| 2023-05-22 | 2023-05-18 | 0.988 | 1,750,981 | +37,582 | 0.12% | 1,730,585 |
| 2023-02-07 | 2023-02-03 | 1.518 | 1,713,399 | -3,399 | 0.12% | 2,600,640 |
| 2023-02-03 | 2023-02-01 | 1.659 | 1,716,798 | -3,400 | 0.12% | 2,848,200 |
| 2023-01-31 | 2023-01-27 | 1.447 | 1,720,198 | +6,799 | 0.12% | 2,489,520 |
| 2022-12-22 | 2022-12-20 | 1.141 | 1,713,399 | -15,298 | 0.12% | 1,955,520 |
| 2022-10-05 | 2022-09-30 | 1.518 | 1,728,697 | -11,898 | 0.12% | 2,623,860 |
| 2022-09-30 | 2022-09-28 | 1.541 | 1,740,595 | +11,898 | 0.12% | 2,682,879 |
| 2022-09-27 | 2022-09-23 | 1.612 | 1,728,697 | -8,499 | 0.12% | 2,786,580 |
| 2022-09-26 | 2022-09-22 | 1.683 | 1,737,196 | -8,499 | 0.12% | 2,922,920 |
| 2022-09-23 | 2022-09-21 | 1.694 | 1,745,695 | -11,898 | 0.12% | 2,957,760 |
| 2022-09-22 | 2022-09-20 | 1.836 | 1,757,593 | +8,499 | 0.12% | 3,226,079 |
| 2022-09-20 | 2022-09-16 | 1.718 | 1,749,094 | -54,394 | 0.12% | 3,004,679 |
| 2022-09-15 | 2022-09-13 | 1.777 | 1,803,488 | +20,398 | 0.12% | 3,204,220 |
| 2022-09-08 | 2022-09-06 | 1.714 | 1,783,090 | +40,807 | 0.12% | 3,056,510 |
| 2022-09-02 | 2022-08-31 | 1.797 | 1,742,283 | +332,664 | 0.12% | 3,131,740 |
| 2022-08-29 | 2022-08-25 | 1.976 | 1,409,619 | +8,400 | 0.10% | 2,785,479 |
| 2022-08-23 | 2022-08-19 | 2.095 | 1,401,219 | +25,202 | 0.10% | 2,935,681 |
| 2022-08-05 | 2022-08-03 | 2.297 | 1,376,017 | -5,040 | 0.09% | 3,161,340 |
| 2022-08-04 | 2022-08-02 | 2.345 | 1,381,057 | +3,360 | 0.09% | 3,238,679 |
| 2022-08-03 | 2022-08-01 | 2.333 | 1,377,697 | -3,360 | 0.09% | 3,214,400 |
| 2022-08-02 | 2022-07-29 | 2.512 | 1,381,057 | +1,680 | 0.09% | 3,468,839 |
| 2022-08-01 | 2022-07-28 | 2.476 | 1,379,377 | -5,041 | 0.09% | 3,415,360 |
| 2022-07-29 | 2022-07-27 | 2.488 | 1,384,418 | +5,041 | 0.09% | 3,444,321 |
| 2022-07-28 | 2022-07-26 | 2.440 | 1,379,377 | -15,121 | 0.09% | 3,366,100 |
| 2022-07-25 | 2022-07-21 | 2.440 | 1,394,498 | -231,857 | 0.10% | 3,402,999 |
| 2022-07-22 | 2022-07-20 | 1.964 | 1,626,355 | +8,401 | 0.11% | 3,194,401 |
| 2022-06-30 | 2022-06-28 | 1.928 | 1,617,954 | +3,360 | 0.11% | 3,120,120 |
| 2022-05-20 | 2022-05-18 | 1.602 | 1,614,594 | +18,775 | 0.11% | 2,586,334 |
| 2022-05-17 | 2022-05-13 | 1.590 | 1,595,819 | +24,908 | 0.11% | 2,537,039 |
| 2022-04-14 | 2022-04-12 | 1.530 | 1,570,911 | -91,332 | 0.11% | 2,402,840 |
| 2022-03-18 | 2022-03-16 | 1.397 | 1,662,243 | +31,551 | 0.11% | 2,322,320 |
| 2021-12-10 | 2021-12-08 | 2.288 | 1,630,692 | +26,570 | 0.11% | 3,731,601 |
| 2021-11-12 | 2021-11-10 | 2.770 | 1,604,122 | +9,963 | 0.11% | 4,443,599 |
| 2021-11-11 | 2021-11-09 | 2.879 | 1,594,159 | -11,624 | 0.11% | 4,588,800 |
| 2021-11-10 | 2021-11-08 | 2.337 | 1,605,783 | +58,120 | 0.11% | 3,751,960 |
| 2021-11-09 | 2021-11-05 | 2.565 | 1,547,663 | +195,949 | 0.11% | 3,970,321 |
| 2021-11-04 | 2021-11-02 | 2.264 | 1,351,714 | +6,642 | 0.09% | 3,060,640 |
| 2021-11-01 | 2021-10-28 | 1.770 | 1,345,072 | -49,817 | 0.09% | 2,381,401 |
| 2021-10-29 | 2021-10-27 | 1.481 | 1,394,889 | -4,982 | 0.10% | 2,066,400 |
| 2021-10-28 | 2021-10-26 | 1.265 | 1,399,871 | +4,982 | 0.10% | 1,770,300 |
| 2021-09-09 | 2021-09-07 | 1.002 | 1,394,889 | +20,413 | 0.10% | 1,398,059 |
| 2021-09-03 | 2021-09-01 | 1.014 | 1,374,476 | +407,434 | 0.10% | 1,394,400 |
| 2021-07-29 | 2021-07-27 | 0.966 | 967,042 | +26,180 | 0.07% | 933,780 |
| 2021-07-28 | 2021-07-26 | 1.039 | 940,862 | +119,449 | 0.07% | 977,500 |
| 2021-07-27 | 2021-07-23 | 1.259 | 821,413 | +163,628 | 0.06% | 1,034,120 |
| 2021-07-26 | 2021-07-22 | 1.222 | 657,785 | +611,969 | 0.05% | 804,000 |
| 2021-07-14 | 2021-07-12 | 1.112 | 45,816 | -189,808 | 0.00% | 50,960 |
| 2021-07-12 | 2021-07-08 | 1.210 | 235,624 | -661,058 | 0.02% | 285,119 |
| 2021-07-09 | 2021-07-07 | 1.222 | 896,682 | +86,723 | 0.06% | 1,096,000 |
| 2021-07-08 | 2021-07-06 | 1.235 | 809,959 | +47,452 | 0.06% | 999,900 |
| 2021-07-07 | 2021-07-05 | 1.173 | 762,507 | +238,897 | 0.05% | 894,720 |
| 2021-07-06 | 2021-07-02 | 1.149 | 523,610 | +176,718 | 0.04% | 601,600 |
| 2021-07-05 | 2021-06-30 | 1.051 | 346,892 | +11,454 | 0.02% | 364,640 |
| 2021-07-02 | 2021-06-29 | 0.966 | 335,438 | +34,362 | 0.02% | 323,900 |
| 2021-06-29 | 2021-06-25 | 0.929 | 301,076 | +114,540 | 0.02% | 279,680 |
| 2021-06-28 | 2021-06-24 | 0.868 | 186,536 | +24,544 | 0.01% | 161,880 |
| 2021-06-24 | 2021-06-22 | 0.880 | 161,992 | +127,630 | 0.01% | 142,560 |
| 2021-06-23 | 2021-06-21 | 0.880 | 34,362 | +34,362 | 0.00% | 30,240 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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