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 | 2.920 | 2,000 | +0 | 0.00% | 5,840 |
| 2025-10-13 | 2025-10-09 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-10-10 | 2025-10-08 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-10-09 | 2025-10-06 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-10-08 | 2025-10-03 | 3.020 | 2,000 | +0 | 0.00% | 6,040 |
| 2025-10-06 | 2025-10-02 | 2.960 | 2,000 | +0 | 0.00% | 5,920 |
| 2025-10-03 | 2025-09-30 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-10-02 | 2025-09-29 | 3.020 | 2,000 | +0 | 0.00% | 6,040 |
| 2025-09-30 | 2025-09-26 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-09-29 | 2025-09-25 | 2.970 | 2,000 | +0 | 0.00% | 5,940 |
| 2025-09-26 | 2025-09-24 | 2.950 | 2,000 | +0 | 0.00% | 5,900 |
| 2025-09-25 | 2025-09-23 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-09-24 | 2025-09-22 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-09-23 | 2025-09-19 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-09-22 | 2025-09-18 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-09-19 | 2025-09-17 | 2.900 | 2,000 | +0 | 0.00% | 5,800 |
| 2025-09-18 | 2025-09-16 | 2.910 | 2,000 | -100,000 | 0.00% | 5,820 |
| 2025-09-09 | 2025-09-05 | 2.760 | 102,000 | +100,000 | 0.00% | 281,520 |
| 2025-09-01 | 2025-08-28 | 2.700 | 2,000 | +2,000 | 0.00% | 5,400 |
| 2025-08-29 | 2025-08-27 | 2.740 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 1,000 | +1,000 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | -12,000 | ||
| 2025-07-30 | 2025-07-28 | 2.670 | 12,000 | +12,000 | 0.00% | 32,040 |
| 2025-07-24 | 2025-07-22 | 2.780 | 0 | -53,000 | ||
| 2025-07-16 | 2025-07-14 | 2.370 | 53,000 | +10,000 | 0.00% | 125,610 |
| 2025-06-27 | 2025-06-25 | 2.040 | 43,000 | -70,000 | 0.00% | 87,720 |
| 2025-06-24 | 2025-06-20 | 1.960 | 113,000 | +50,000 | 0.00% | 221,480 |
| 2025-06-23 | 2025-06-19 | 1.970 | 63,000 | +20,000 | 0.00% | 124,110 |
| 2025-06-16 | 2025-06-12 | 2.000 | 43,000 | -657,000 | 0.00% | 86,000 |
| 2025-05-30 | 2025-05-28 | 2.177 | 700,000 | +44,175 | 0.02% | 1,524,187 |
| 2024-10-18 | 2024-10-16 | 1.708 | 655,825 | -937 | 0.02% | 1,120,000 |
| 2024-10-02 | 2024-09-27 | 1.654 | 656,762 | +937 | 0.02% | 1,086,550 |
| 2024-05-30 | 2024-05-28 | 1.779 | 655,825 | +34,069 | 0.02% | 1,166,602 |
| 2024-04-24 | 2024-04-22 | 1.632 | 621,756 | -88,823 | 0.02% | 1,014,999 |
| 2024-04-05 | 2024-04-02 | 1.419 | 710,579 | +88,823 | 0.02% | 1,008,000 |
| 2023-05-30 | 2023-05-25 | 1.608 | 621,756 | +47,102 | 0.02% | 999,737 |
| 2022-07-07 | 2022-07-05 | 2.314 | 574,654 | +82,094 | 0.02% | 1,330,001 |
| 2022-05-30 | 2022-05-26 | 3.012 | 492,560 | +48,376 | 0.01% | 1,483,722 |
| 2022-03-28 | 2022-03-24 | 2.891 | 444,184 | -37,015 | 0.01% | 1,284,001 |
| 2022-03-21 | 2022-03-17 | 2.945 | 481,199 | -37,015 | 0.02% | 1,417,000 |
| 2022-03-18 | 2022-03-16 | 2.729 | 518,214 | +148,061 | 0.02% | 1,413,999 |
| 2021-11-24 | 2021-11-22 | 2.945 | 370,153 | +37,015 | 0.01% | 1,089,999 |
| 2021-09-29 | 2021-09-27 | 3.188 | 333,138 | +148,061 | 0.01% | 1,062,000 |
| 2021-09-24 | 2021-09-21 | 3.296 | 185,077 | +37,016 | 0.01% | 610,001 |
| 2021-09-21 | 2021-09-17 | 3.323 | 148,061 | +37,015 | 0.00% | 491,999 |
| 2021-09-20 | 2021-09-16 | 3.418 | 111,046 | +37,015 | 0.00% | 379,500 |
| 2021-09-10 | 2021-09-08 | 3.377 | 74,031 | +74,031 | 0.00% | 250,001 |
| 2021-03-30 | 2021-03-26 | 4.803 | 0 | -6,663 | ||
| 2021-02-02 | 2021-01-29 | 3.872 | 6,663 | +6,663 | 0.00% | 25,801 |
| 2020-11-24 | 2020-11-20 | 3.572 | 0 | -3,331 | ||
| 2020-11-17 | 2020-11-13 | 3.227 | 3,331 | +3,331 | 0.00% | 10,749 |
| 2019-11-28 | 2019-11-26 | 3.884 | 0 | -6,025 | ||
| 2019-07-24 | 2019-07-22 | 3.469 | 6,025 | -6,024 | 0.00% | 20,902 |
| 2019-07-08 | 2019-07-04 | 3.419 | 12,049 | +6,024 | 0.00% | 41,200 |
| 2019-05-30 | 2019-05-28 | 4.259 | 6,025 | +507 | 0.00% | 25,658 |
| 2019-04-24 | 2019-04-18 | 5.147 | 5,518 | -2,759 | 0.00% | 28,398 |
| 2019-04-16 | 2019-04-12 | 5.165 | 8,277 | -11,037 | 0.00% | 42,748 |
| 2019-04-11 | 2019-04-09 | 5.002 | 19,314 | +2,759 | 0.00% | 96,600 |
| 2019-04-10 | 2019-04-08 | 4.983 | 16,555 | +8,278 | 0.00% | 82,501 |
| 2019-02-27 | 2019-02-25 | 5.038 | 8,277 | +5,518 | 0.00% | 41,698 |
| 2019-01-31 | 2019-01-29 | 4.675 | 2,759 | -11,037 | 0.00% | 12,899 |
| 2019-01-30 | 2019-01-28 | 4.730 | 13,796 | -2,759 | 0.00% | 65,251 |
| 2019-01-23 | 2019-01-21 | 4.404 | 16,555 | +11,037 | 0.00% | 72,900 |
| 2018-11-19 | 2018-11-15 | 3.950 | 5,518 | +2,759 | 0.00% | 21,799 |
| 2018-08-22 | 2018-08-20 | 6.198 | 2,759 | +2,759 | 0.00% | 17,099 |
| 2018-05-24 | 2018-05-21 | 7.824 | 0 | -4,243 | ||
| 2018-05-23 | 2018-05-18 | 8.069 | 4,243 | +4,243 | 0.00% | 34,238 |
| 2018-03-15 | 2018-03-13 | 6.410 | 0 | -3,182 | ||
| 2018-03-05 | 2018-03-01 | 6.222 | 3,182 | +3,182 | 0.00% | 19,798 |
| 2018-01-10 | 2018-01-08 | 7.108 | 0 | -2,652 | ||
| 2018-01-09 | 2018-01-05 | 6.542 | 2,652 | +2,652 | 0.00% | 17,350 |
| 2017-03-21 | 2017-03-17 | 4.734 | 0 | -5,154 | ||
| 2017-03-10 | 2017-03-08 | 4.676 | 5,154 | +5,154 | 0.00% | 24,101 |
| 2017-03-09 | 2017-03-07 | 4.579 | 0 | -12,369 | ||
| 2017-03-08 | 2017-03-06 | 4.210 | 12,369 | +12,369 | 0.00% | 52,079 |
| 2017-03-02 | 2017-02-28 | 4.075 | 0 | -2,577 | ||
| 2017-02-28 | 2017-02-24 | 4.113 | 2,577 | -21,646 | 0.00% | 10,600 |
| 2017-02-27 | 2017-02-23 | 4.288 | 24,223 | +24,223 | 0.00% | 103,870 |
| 2014-10-10 | 2014-10-08 | 2.815 | 0 | -10,783 | ||
| 2014-09-08 | 2014-09-04 | 3.081 | 10,783 | +10,783 | 0.00% | 33,219 |
| 2013-07-25 | 2013-07-23 | 3.442 | 0 | -468 | ||
| 2013-07-19 | 2013-07-17 | 3.335 | 468 | +468 | 0.00% | 1,561 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy