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 | 1.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.060 | 0 | -72,000 | ||
| 2025-07-28 | 2025-07-24 | 2.000 | 72,000 | -6,000 | 0.01% | 144,000 |
| 2025-07-11 | 2025-07-09 | 1.840 | 78,000 | +6,000 | 0.01% | 143,520 |
| 2025-01-27 | 2025-01-23 | 1.520 | 72,000 | +72,000 | 0.01% | 109,440 |
| 2024-12-10 | 2024-12-06 | 1.600 | 0 | -1,000 | ||
| 2024-12-05 | 2024-12-03 | 1.620 | 1,000 | +1,000 | 0.00% | 1,620 |
| 2024-10-10 | 2024-10-08 | 1.970 | 0 | -24,000 | ||
| 2024-06-05 | 2024-06-03 | 2.050 | 24,000 | -6,000 | 0.00% | 49,200 |
| 2024-04-30 | 2024-04-26 | 2.450 | 30,000 | -22,000 | 0.00% | 73,500 |
| 2024-04-22 | 2024-04-18 | 2.650 | 52,000 | +22,000 | 0.00% | 137,800 |
| 2023-11-29 | 2023-11-27 | 1.270 | 30,000 | +6,000 | 0.00% | 38,100 |
| 2022-07-12 | 2022-07-08 | 3.900 | 24,000 | -4,000 | 0.00% | 93,600 |
| 2022-06-27 | 2022-06-23 | 3.570 | 28,000 | +4,000 | 0.00% | 99,960 |
| 2022-06-22 | 2022-06-20 | 3.770 | 24,000 | -14,000 | 0.00% | 90,480 |
| 2022-06-21 | 2022-06-17 | 3.790 | 38,000 | -456,000 | 0.00% | 144,020 |
| 2022-03-22 | 2022-03-18 | 3.460 | 494,000 | -2,000 | 0.05% | 1,709,240 |
| 2022-02-25 | 2022-02-23 | 5.150 | 496,000 | -20,000 | 0.05% | 2,554,400 |
| 2022-02-24 | 2022-02-22 | 4.770 | 516,000 | +6,000 | 0.05% | 2,461,320 |
| 2022-02-23 | 2022-02-21 | 5.100 | 510,000 | +4,000 | 0.05% | 2,601,000 |
| 2022-02-22 | 2022-02-18 | 5.050 | 506,000 | -502,000 | 0.05% | 2,555,300 |
| 2022-02-11 | 2022-02-09 | 4.600 | 1,008,000 | -1,679,000 | 0.09% | 4,636,800 |
| 2022-01-28 | 2022-01-26 | 4.000 | 2,687,000 | -2,000 | 0.25% | 10,748,000 |
| 2021-12-17 | 2021-12-15 | 4.650 | 2,689,000 | -6,000 | 0.25% | 12,503,850 |
| 2021-12-07 | 2021-12-03 | 4.930 | 2,695,000 | +16,000 | 0.25% | 13,286,350 |
| 2021-12-06 | 2021-12-02 | 5.240 | 2,679,000 | -6,000 | 0.25% | 14,037,960 |
| 2021-12-03 | 2021-12-01 | 4.900 | 2,685,000 | -10,000 | 0.25% | 13,156,500 |
| 2021-12-01 | 2021-11-29 | 5.040 | 2,695,000 | +710,000 | 0.25% | 13,582,800 |
| 2021-11-29 | 2021-11-25 | 4.810 | 1,985,000 | +690,000 | 0.18% | 9,547,850 |
| 2021-11-26 | 2021-11-24 | 5.010 | 1,295,000 | +1,253,000 | 0.12% | 6,487,950 |
| 2021-11-25 | 2021-11-23 | 4.780 | 42,000 | +8,000 | 0.00% | 200,760 |
| 2021-11-19 | 2021-11-17 | 3.170 | 34,000 | +8,000 | 0.00% | 107,780 |
| 2021-07-22 | 2021-07-20 | 4.250 | 26,000 | -100,000 | 0.00% | 110,500 |
| 2021-07-21 | 2021-07-19 | 4.350 | 126,000 | -100,000 | 0.01% | 548,100 |
| 2021-07-15 | 2021-07-13 | 4.850 | 226,000 | +200,000 | 0.02% | 1,096,100 |
| 2021-06-08 | 2021-06-04 | 4.210 | 26,000 | -18,000 | 0.00% | 109,460 |
| 2021-06-04 | 2021-06-02 | 4.520 | 44,000 | +14,000 | 0.00% | 198,880 |
| 2021-05-28 | 2021-05-26 | 4.300 | 30,000 | -36,000 | 0.00% | 129,000 |
| 2021-05-25 | 2021-05-21 | 4.180 | 66,000 | +40,000 | 0.01% | 275,880 |
| 2021-05-18 | 2021-05-14 | 3.320 | 26,000 | -4,000 | 0.00% | 86,320 |
| 2021-05-17 | 2021-05-13 | 3.380 | 30,000 | -12,000 | 0.00% | 101,400 |
| 2021-05-12 | 2021-05-10 | 3.500 | 42,000 | +2,000 | 0.00% | 147,000 |
| 2021-05-11 | 2021-05-07 | 3.650 | 40,000 | +14,000 | 0.00% | 146,000 |
| 2021-04-28 | 2021-04-26 | 4.460 | 26,000 | +2,000 | 0.00% | 115,960 |
| 2021-03-09 | 2021-03-05 | 6.040 | 24,000 | +24,000 | 0.00% | 144,960 |
| 2021-02-24 | 2021-02-22 | 6.040 | 0 | -448,000 | ||
| 2021-02-22 | 2021-02-18 | 7.520 | 448,000 | -148,000 | 0.04% | 3,368,960 |
| 2021-02-09 | 2021-02-05 | 9.700 | 596,000 | +94,000 | 0.06% | 5,781,200 |
| 2021-01-29 | 2021-01-27 | 8.800 | 502,000 | +500,000 | 0.05% | 4,417,600 |
| 2021-01-27 | 2021-01-25 | 7.480 | 2,000 | -6,000 | 0.00% | 14,960 |
| 2021-01-26 | 2021-01-22 | 6.360 | 8,000 | -2,000 | 0.00% | 50,880 |
| 2021-01-25 | 2021-01-21 | 7.200 | 10,000 | +6,000 | 0.00% | 72,000 |
| 2021-01-22 | 2021-01-20 | 6.180 | 4,000 | -30,000 | 0.00% | 24,720 |
| 2021-01-20 | 2021-01-18 | 2.700 | 34,000 | +28,000 | 0.00% | 91,800 |
| 2020-09-11 | 2020-09-09 | 2.040 | 6,000 | +6,000 | 0.00% | 12,240 |
| 2020-09-02 | 2020-08-31 | 1.690 | 0 | -10,000 | ||
| 2020-08-06 | 2020-08-04 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2020-06-08 | 2020-06-04 | 1.200 | 0 | -6,000 | ||
| 2020-06-05 | 2020-06-03 | 1.110 | 6,000 | -6,000 | 0.00% | 6,660 |
| 2020-05-07 | 2020-05-05 | 1.300 | 12,000 | -2,000 | 0.00% | 15,600 |
| 2020-05-06 | 2020-05-04 | 1.300 | 14,000 | -50,000 | 0.00% | 18,200 |
| 2020-01-21 | 2020-01-17 | 1.450 | 64,000 | +52,000 | 0.01% | 92,800 |
| 2020-01-20 | 2020-01-16 | 1.380 | 12,000 | +12,000 | 0.00% | 16,560 |
| 2019-03-04 | 2019-02-28 | 2.105 | 0 | -37,367 | ||
| 2019-03-01 | 2019-02-27 | 2.024 | 37,367 | -298,933 | 0.00% | 75,621 |
| 2019-02-28 | 2019-02-26 | 2.034 | 336,300 | -68,833 | 0.04% | 684,000 |
| 2019-02-27 | 2019-02-25 | 1.993 | 405,133 | -13,767 | 0.05% | 807,519 |
| 2019-02-26 | 2019-02-22 | 2.034 | 418,900 | -340,233 | 0.05% | 852,000 |
| 2019-02-25 | 2019-02-21 | 2.024 | 759,133 | -147,500 | 0.09% | 1,536,279 |
| 2019-02-22 | 2019-02-20 | 2.024 | 906,633 | -322,534 | 0.11% | 1,834,779 |
| 2019-02-21 | 2019-02-19 | 2.034 | 1,229,167 | -108,166 | 0.15% | 2,500,001 |
| 2019-02-20 | 2019-02-18 | 2.034 | 1,337,333 | -354,000 | 0.16% | 2,719,999 |
| 2019-02-19 | 2019-02-15 | 2.034 | 1,691,333 | -245,834 | 0.20% | 3,439,999 |
| 2019-02-18 | 2019-02-14 | 2.044 | 1,937,167 | -491,666 | 0.23% | 3,959,701 |
| 2019-02-15 | 2019-02-13 | 2.044 | 2,428,833 | -418,900 | 0.29% | 4,964,699 |
| 2019-02-14 | 2019-02-12 | 1.993 | 2,847,733 | -7,867 | 0.34% | 5,676,159 |
| 2019-02-08 | 2019-01-31 | 2.075 | 2,855,600 | -782,733 | 0.34% | 5,924,160 |
| 2019-02-01 | 2019-01-30 | 2.105 | 3,638,333 | -295,000 | 0.43% | 7,658,999 |
| 2018-05-25 | 2018-05-23 | 2.736 | 3,933,333 | +3,933,333 | 0.52% | 10,759,999 |
| 2007-06-26 | 2007-06-22 | 5.568 | 0 |
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