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 | 2.960 | 520,000 | +0 | 0.02% | 1,539,200 |
| 2025-10-13 | 2025-10-09 | 2.980 | 520,000 | +0 | 0.02% | 1,549,600 |
| 2025-10-10 | 2025-10-08 | 2.880 | 520,000 | +0 | 0.02% | 1,497,600 |
| 2025-10-09 | 2025-10-06 | 2.880 | 520,000 | +0 | 0.02% | 1,497,600 |
| 2025-10-08 | 2025-10-03 | 2.890 | 520,000 | +0 | 0.02% | 1,502,800 |
| 2025-10-06 | 2025-10-02 | 2.930 | 520,000 | +0 | 0.02% | 1,523,600 |
| 2025-10-03 | 2025-09-30 | 2.920 | 520,000 | +0 | 0.02% | 1,518,400 |
| 2025-10-02 | 2025-09-29 | 2.900 | 520,000 | +0 | 0.02% | 1,508,000 |
| 2025-09-30 | 2025-09-26 | 2.900 | 520,000 | -400,000 | 0.02% | 1,508,000 |
| 2025-09-29 | 2025-09-25 | 2.960 | 920,000 | -100,000 | 0.03% | 2,723,200 |
| 2025-09-26 | 2025-09-24 | 2.990 | 1,020,000 | -190,000 | 0.03% | 3,049,800 |
| 2025-09-24 | 2025-09-22 | 2.930 | 1,210,000 | -10,000 | 0.04% | 3,545,300 |
| 2025-09-15 | 2025-09-11 | 3.040 | 1,220,000 | +200,000 | 0.04% | 3,708,800 |
| 2025-09-11 | 2025-09-09 | 3.161 | 1,020,000 | +183,754 | 0.03% | 3,224,374 |
| 2025-09-10 | 2025-09-08 | 3.253 | 836,246 | +196,764 | 0.03% | 2,720,000 |
| 2025-09-09 | 2025-09-05 | 3.303 | 639,482 | -167,249 | 0.02% | 2,112,499 |
| 2025-09-03 | 2025-09-01 | 2.927 | 806,731 | +196,763 | 0.03% | 2,361,599 |
| 2025-09-02 | 2025-08-29 | 2.887 | 609,968 | +186,926 | 0.02% | 1,760,801 |
| 2025-08-22 | 2025-08-20 | 3.100 | 423,042 | +59,029 | 0.01% | 1,311,500 |
| 2025-07-22 | 2025-07-18 | 3.212 | 364,013 | -9,838 | 0.01% | 1,169,200 |
| 2025-07-21 | 2025-07-17 | 3.161 | 373,851 | -9,838 | 0.01% | 1,181,800 |
| 2025-07-18 | 2025-07-16 | 3.060 | 383,689 | -29,515 | 0.01% | 1,173,899 |
| 2025-07-15 | 2025-07-11 | 2.917 | 413,204 | -29,514 | 0.01% | 1,205,400 |
| 2025-06-24 | 2025-06-20 | 2.755 | 442,718 | +49,190 | 0.02% | 1,219,499 |
| 2025-06-23 | 2025-06-19 | 2.714 | 393,528 | +78,706 | 0.01% | 1,068,001 |
| 2025-06-20 | 2025-06-18 | 2.836 | 314,822 | +59,029 | 0.01% | 892,800 |
| 2025-06-19 | 2025-06-17 | 2.877 | 255,793 | +39,353 | 0.01% | 735,800 |
| 2025-06-18 | 2025-06-16 | 2.938 | 216,440 | +147,573 | 0.01% | 635,800 |
| 2025-06-17 | 2025-06-13 | 2.958 | 68,867 | +49,191 | 0.00% | 203,699 |
| 2025-05-20 | 2025-05-16 | 3.035 | 19,676 | +633 | 0.00% | 59,722 |
| 2024-12-12 | 2024-12-10 | 3.707 | 19,043 | -9,521 | 0.00% | 70,601 |
| 2024-12-11 | 2024-12-09 | 3.749 | 28,564 | +9,521 | 0.00% | 107,100 |
| 2024-10-15 | 2024-10-10 | 4.411 | 19,043 | +9,522 | 0.00% | 84,001 |
| 2024-09-12 | 2024-09-10 | 4.112 | 9,521 | +207 | 0.00% | 39,152 |
| 2024-06-24 | 2024-06-20 | 4.939 | 9,314 | +9,314 | 0.00% | 46,001 |
| 2024-06-19 | 2024-06-17 | 5.068 | 0 | -9,314 | ||
| 2024-06-13 | 2024-06-11 | 5.003 | 9,314 | +9,314 | 0.00% | 46,601 |
| 2024-06-11 | 2024-06-06 | 5.240 | 0 | -9,314 | ||
| 2024-06-07 | 2024-06-05 | 5.025 | 9,314 | +9,314 | 0.00% | 46,801 |
| 2024-06-06 | 2024-06-04 | 5.100 | 0 | -9,314 | ||
| 2024-06-05 | 2024-06-03 | 4.993 | 9,314 | +9,314 | 0.00% | 46,501 |
| 2024-06-03 | 2024-05-30 | 5.089 | 0 | -3,726 | ||
| 2024-05-31 | 2024-05-29 | 5.057 | 3,726 | +3,726 | 0.00% | 18,842 |
| 2024-05-29 | 2024-05-27 | 5.143 | 0 | -9,314 | ||
| 2024-05-27 | 2024-05-23 | 5.078 | 9,314 | +9,314 | 0.00% | 47,301 |
| 2023-01-30 | 2023-01-26 | 5.798 | 0 | -17,660 | ||
| 2023-01-27 | 2023-01-20 | 5.832 | 17,660 | -8,830 | 0.00% | 103,000 |
| 2023-01-05 | 2023-01-03 | 5.549 | 26,490 | +24,724 | 0.00% | 147,000 |
| 2022-12-21 | 2022-12-19 | 4.677 | 1,766 | +1,766 | 0.00% | 8,260 |
| 2022-12-12 | 2022-12-08 | 4.757 | 0 | -3,532 | ||
| 2022-11-28 | 2022-11-24 | 4.247 | 3,532 | -8,830 | 0.00% | 15,000 |
| 2022-09-29 | 2022-09-27 | 3.715 | 12,362 | +3,532 | 0.00% | 45,920 |
| 2022-09-16 | 2022-09-14 | 4.159 | 8,830 | +151 | 0.00% | 36,728 |
| 2022-09-08 | 2022-09-06 | 4.206 | 8,679 | +8,679 | 0.00% | 36,500 |
| 2022-02-25 | 2022-02-23 | 4.464 | 0 | -42,563 | ||
| 2022-02-22 | 2022-02-18 | 4.276 | 42,563 | -127,689 | 0.00% | 182,000 |
| 2022-02-21 | 2022-02-17 | 4.276 | 170,252 | -85,126 | 0.01% | 727,999 |
| 2022-02-18 | 2022-02-16 | 4.264 | 255,378 | -595,883 | 0.01% | 1,088,999 |
| 2022-02-17 | 2022-02-15 | 4.159 | 851,261 | -383,067 | 0.03% | 3,540,000 |
| 2022-02-15 | 2022-02-11 | 4.053 | 1,234,328 | +425,630 | 0.05% | 5,002,499 |
| 2022-02-14 | 2022-02-10 | 4.217 | 808,698 | -602,693 | 0.03% | 3,410,500 |
| 2022-02-11 | 2022-02-09 | 4.123 | 1,411,391 | +345,612 | 0.06% | 5,819,582 |
| 2022-02-10 | 2022-02-08 | 4.088 | 1,065,779 | +171,955 | 0.04% | 4,356,961 |
| 2022-02-09 | 2022-02-07 | 4.076 | 893,824 | -86,829 | 0.04% | 3,643,500 |
| 2022-02-08 | 2022-02-04 | 4.029 | 980,653 | +376,258 | 0.04% | 3,951,362 |
| 2022-02-07 | 2022-01-31 | 4.053 | 604,395 | +146,417 | 0.02% | 2,449,499 |
| 2022-02-04 | 2022-01-27 | 4.112 | 457,978 | -274,106 | 0.02% | 1,882,998 |
| 2022-01-25 | 2022-01-21 | 4.440 | 732,084 | +136,201 | 0.03% | 3,250,798 |
| 2022-01-21 | 2022-01-19 | 4.593 | 595,883 | -42,563 | 0.02% | 2,737,002 |
| 2022-01-20 | 2022-01-18 | 4.664 | 638,446 | +212,816 | 0.03% | 2,977,501 |
| 2022-01-18 | 2022-01-14 | 4.816 | 425,630 | -85,127 | 0.02% | 2,049,998 |
| 2022-01-14 | 2022-01-12 | 4.816 | 510,757 | +85,127 | 0.02% | 2,460,002 |
| 2022-01-12 | 2022-01-10 | 4.887 | 425,630 | -127,690 | 0.02% | 2,079,998 |
| 2022-01-04 | 2021-12-31 | 4.722 | 553,320 | -425,630 | 0.02% | 2,613,002 |
| 2021-12-30 | 2021-12-28 | 4.628 | 978,950 | -68,101 | 0.04% | 4,531,000 |
| 2021-12-29 | 2021-12-24 | 4.546 | 1,047,051 | -85,126 | 0.04% | 4,760,100 |
| 2021-11-18 | 2021-11-16 | 4.370 | 1,132,177 | +42,563 | 0.04% | 4,947,600 |
| 2021-11-01 | 2021-10-28 | 4.311 | 1,089,614 | +85,126 | 0.04% | 4,697,600 |
| 2021-10-29 | 2021-10-27 | 4.393 | 1,004,488 | +721,869 | 0.04% | 4,413,200 |
| 2021-10-27 | 2021-10-25 | 4.534 | 282,619 | +112,367 | 0.01% | 1,281,522 |
| 2021-10-25 | 2021-10-21 | 4.581 | 170,252 | +170,252 | 0.01% | 779,999 |
| 2021-10-22 | 2021-10-20 | 4.722 | 0 | -263,891 | ||
| 2021-10-21 | 2021-10-19 | 4.722 | 263,891 | -272,403 | 0.01% | 1,246,201 |
| 2021-10-20 | 2021-10-18 | 4.675 | 536,294 | -400,093 | 0.02% | 2,507,398 |
| 2021-10-19 | 2021-10-15 | 4.476 | 936,387 | +340,504 | 0.04% | 4,191,000 |
| 2021-10-18 | 2021-10-12 | 4.558 | 595,883 | +468,194 | 0.02% | 2,716,002 |
| 2021-10-15 | 2021-10-11 | 4.793 | 127,689 | -297,941 | 0.00% | 611,999 |
| 2021-10-12 | 2021-10-08 | 4.722 | 425,630 | -136,202 | 0.02% | 2,009,998 |
| 2021-10-11 | 2021-10-07 | 4.628 | 561,832 | -289,429 | 0.02% | 2,600,399 |
| 2021-10-08 | 2021-10-06 | 4.487 | 851,261 | +297,941 | 0.03% | 3,820,000 |
| 2021-10-06 | 2021-10-04 | 4.523 | 553,320 | +553,320 | 0.02% | 2,502,502 |
| 2021-10-05 | 2021-09-30 | 4.946 | 0 | -681,009 | ||
| 2021-10-04 | 2021-09-29 | 4.628 | 681,009 | +170,252 | 0.03% | 3,152,001 |
| 2021-09-30 | 2021-09-28 | 4.734 | 510,757 | +170,253 | 0.02% | 2,418,002 |
| 2021-09-20 | 2021-09-16 | 5.075 | 340,504 | +42,563 | 0.01% | 1,727,998 |
| 2021-09-13 | 2021-09-09 | 5.440 | 297,941 | -52,779 | 0.01% | 1,620,691 |
| 2021-09-10 | 2021-09-08 | 5.594 | 350,720 | +222,741 | 0.01% | 1,961,941 |
| 2021-09-08 | 2021-09-06 | 5.832 | 127,979 | +10,104 | 0.01% | 746,319 |
| 2021-09-06 | 2021-09-02 | 5.570 | 117,875 | -40,415 | 0.00% | 656,597 |
| 2021-09-03 | 2021-09-01 | 5.463 | 158,290 | +40,415 | 0.01% | 864,800 |
| 2021-09-01 | 2021-08-30 | 5.820 | 117,875 | +33,678 | 0.00% | 685,997 |
| 2021-08-31 | 2021-08-27 | 6.010 | 84,197 | +42,099 | 0.00% | 506,001 |
| 2021-08-30 | 2021-08-26 | 6.033 | 42,098 | -8,420 | 0.00% | 253,998 |
| 2021-08-27 | 2021-08-25 | 6.105 | 50,518 | +50,518 | 0.00% | 308,400 |
| 2021-08-25 | 2021-08-23 | 6.354 | 0 | -57,254 | ||
| 2021-08-24 | 2021-08-20 | 6.010 | 57,254 | +57,254 | 0.00% | 344,081 |
| 2021-08-19 | 2021-08-17 | 6.794 | 0 | -1,684 | ||
| 2021-08-09 | 2021-08-05 | 5.962 | 1,684 | +1,684 | 0.00% | 10,040 |
| 2021-06-29 | 2021-06-25 | 6.627 | 0 | -1,684 | ||
| 2021-06-24 | 2021-06-22 | 5.642 | 1,684 | +1,684 | 0.00% | 9,500 |
| 2021-05-25 | 2021-05-21 | 6.319 | 0 | -1,668 | ||
| 2021-01-11 | 2021-01-07 | 5.036 | 1,668 | -8,340 | 0.00% | 8,400 |
| 2021-01-08 | 2021-01-06 | 5.144 | 10,008 | -1,668 | 0.00% | 51,480 |
| 2020-11-25 | 2020-11-23 | 5.755 | 11,676 | +1,668 | 0.00% | 67,200 |
| 2020-09-10 | 2020-09-08 | 5.757 | 10,008 | +108 | 0.00% | 57,620 |
| 2020-07-27 | 2020-07-23 | 6.242 | 9,900 | -3,300 | 0.00% | 61,798 |
| 2020-07-23 | 2020-07-21 | 6.291 | 13,200 | +1,650 | 0.00% | 83,037 |
| 2020-07-21 | 2020-07-17 | 5.915 | 11,550 | +3,300 | 0.00% | 68,318 |
| 2020-06-18 | 2020-06-16 | 6.376 | 8,250 | -1,650 | 0.00% | 52,598 |
| 2020-05-26 | 2020-05-22 | 5.939 | 9,900 | +1,750 | 0.00% | 58,795 |
| 2020-02-10 | 2020-02-06 | 9.092 | 8,150 | -122,244 | 0.00% | 74,103 |
| 2020-02-07 | 2020-02-05 | 9.313 | 130,394 | +130,394 | 0.01% | 1,214,395 |
| 2018-12-12 | 2018-12-10 | 8.330 | 0 | -3,213 | ||
| 2018-10-31 | 2018-10-29 | 7.745 | 3,213 | -3,212 | 0.00% | 24,883 |
| 2018-10-30 | 2018-10-26 | 7.956 | 6,425 | +3,212 | 0.00% | 51,119 |
| 2018-09-07 | 2018-09-05 | 8.867 | 3,213 | +19 | 0.00% | 28,489 |
| 2018-09-05 | 2018-09-03 | 9.205 | 3,194 | -3,194 | 0.00% | 29,400 |
| 2018-08-24 | 2018-08-22 | 7.915 | 6,388 | +3,194 | 0.00% | 50,561 |
| 2018-08-13 | 2018-08-09 | 8.579 | 3,194 | -3,194 | 0.00% | 27,400 |
| 2018-08-08 | 2018-08-06 | 7.690 | 6,388 | +3,194 | 0.00% | 49,121 |
| 2018-06-20 | 2018-06-15 | 10.858 | 3,194 | -6,388 | 0.00% | 34,680 |
| 2018-06-15 | 2018-06-13 | 11.134 | 9,582 | +6,388 | 0.00% | 106,681 |
| 2018-05-18 | 2018-05-16 | 10.731 | 3,194 | +14 | 0.00% | 34,275 |
| 2018-04-20 | 2018-04-18 | 9.624 | 3,180 | -7,948 | 0.00% | 30,605 |
| 2018-04-17 | 2018-04-13 | 10.039 | 11,128 | +7,948 | 0.00% | 111,717 |
| 2018-01-25 | 2018-01-23 | 7.800 | 3,180 | -4,769 | 0.00% | 24,804 |
| 2018-01-18 | 2018-01-16 | 6.202 | 7,949 | -4,769 | 0.00% | 49,301 |
| 2018-01-11 | 2018-01-09 | 6.164 | 12,718 | -4,769 | 0.00% | 78,399 |
| 2017-12-14 | 2017-12-12 | 6.215 | 17,487 | +4,769 | 0.00% | 108,677 |
| 2017-12-07 | 2017-12-05 | 5.724 | 12,718 | +4,769 | 0.00% | 72,799 |
| 2017-11-30 | 2017-11-28 | 5.460 | 7,949 | +4,769 | 0.00% | 43,401 |
| 2017-09-07 | 2017-09-05 | 4.479 | 3,180 | +27 | 0.00% | 14,243 |
| 2017-05-26 | 2017-05-24 | 3.972 | 3,153 | +31 | 0.00% | 12,523 |
| 2017-05-08 | 2017-05-04 | 3.882 | 3,122 | -60,881 | 0.00% | 12,120 |
| 2017-05-05 | 2017-05-02 | 3.741 | 64,003 | -29,659 | 0.00% | 239,442 |
| 2017-05-02 | 2017-04-27 | 3.933 | 93,662 | -168,592 | 0.00% | 368,399 |
| 2017-04-28 | 2017-04-26 | 3.882 | 262,254 | -20,294 | 0.01% | 1,018,079 |
| 2016-12-23 | 2016-12-21 | 3.101 | 282,548 | -9,366 | 0.01% | 876,041 |
| 2016-12-14 | 2016-12-12 | 3.203 | 291,914 | +1,561 | 0.01% | 935,000 |
| 2016-12-12 | 2016-12-08 | 3.395 | 290,353 | +7,805 | 0.01% | 985,800 |
| 2016-12-09 | 2016-12-07 | 3.344 | 282,548 | +279,426 | 0.01% | 944,821 |
| 2016-09-15 | 2016-09-13 | 3.313 | 3,122 | +31 | 0.00% | 10,342 |
| 2016-02-17 | 2016-02-15 | 2.924 | 3,091 | -3,091 | 0.00% | 9,039 |
| 2016-01-26 | 2016-01-22 | 2.536 | 6,182 | -309,123 | 0.00% | 15,679 |
| 2015-12-23 | 2015-12-21 | 2.575 | 315,305 | +154,561 | 0.01% | 811,921 |
| 2015-12-07 | 2015-12-03 | 2.588 | 160,744 | +154,562 | 0.01% | 416,001 |
| 2015-11-25 | 2015-11-23 | 2.588 | 6,182 | +1,545 | 0.00% | 15,999 |
| 2015-09-14 | 2015-09-10 | 2.893 | 4,637 | +53 | 0.00% | 13,414 |
| 2015-09-10 | 2015-09-08 | 2.906 | 4,584 | +1,528 | 0.00% | 13,320 |
| 2015-08-26 | 2015-08-24 | 2.513 | 3,056 | -41,255 | 0.00% | 7,680 |
| 2015-07-14 | 2015-07-10 | 3.168 | 44,311 | +41,255 | 0.00% | 140,360 |
| 2015-06-05 | 2015-06-03 | 3.835 | 3,056 | +3,056 | 0.00% | 11,720 |
| 2015-05-27 | 2015-05-22 | 3.822 | 0 | -13,752 | ||
| 2015-05-11 | 2015-05-07 | 4.119 | 13,752 | +773 | 0.00% | 56,645 |
| 2015-05-08 | 2015-05-06 | 4.202 | 12,979 | +4,327 | 0.00% | 54,541 |
| 2015-05-06 | 2015-05-04 | 4.341 | 8,652 | +8,652 | 0.00% | 37,558 |
| 2015-04-13 | 2015-04-09 | 5.353 | 0 | -187,471 | ||
| 2015-02-13 | 2015-02-11 | 4.313 | 187,471 | -33,168 | 0.01% | 808,601 |
| 2015-01-30 | 2015-01-28 | 5.048 | 220,639 | -2,884 | 0.01% | 1,113,842 |
| 2014-11-28 | 2014-11-26 | 5.062 | 223,523 | +21,632 | 0.01% | 1,131,501 |
| 2014-11-10 | 2014-11-06 | 5.159 | 201,891 | +14,420 | 0.01% | 1,041,598 |
| 2014-11-05 | 2014-11-03 | 5.131 | 187,471 | +8,653 | 0.01% | 962,002 |
| 2014-10-16 | 2014-10-14 | 5.131 | 178,818 | +56,241 | 0.01% | 917,599 |
| 2014-10-10 | 2014-10-08 | 5.534 | 122,577 | -1,442 | 0.01% | 678,300 |
| 2014-10-09 | 2014-10-07 | 5.548 | 124,019 | -36,052 | 0.01% | 688,000 |
| 2014-10-03 | 2014-09-29 | 5.215 | 160,071 | +72,104 | 0.01% | 834,719 |
| 2014-09-26 | 2014-09-24 | 5.312 | 87,967 | +36,052 | 0.00% | 467,260 |
| 2014-09-16 | 2014-09-12 | 5.771 | 51,915 | +762 | 0.00% | 299,595 |
| 2014-09-01 | 2014-08-28 | 5.208 | 51,153 | -7,105 | 0.00% | 266,398 |
| 2014-08-25 | 2014-08-21 | 4.997 | 58,258 | -21,314 | 0.00% | 291,100 |
| 2014-06-09 | 2014-06-05 | 4.321 | 79,572 | +35,523 | 0.00% | 343,840 |
| 2014-05-27 | 2014-05-23 | 4.476 | 44,049 | +277 | 0.00% | 197,161 |
| 2014-05-13 | 2014-05-09 | 4.094 | 43,772 | +43,772 | 0.00% | 179,181 |
| 2014-03-10 | 2014-03-06 | 3.796 | 0 | -29,652 | ||
| 2014-03-05 | 2014-03-03 | 3.768 | 29,652 | +16,944 | 0.00% | 111,721 |
| 2014-02-20 | 2014-02-18 | 3.569 | 12,708 | +12,708 | 0.00% | 45,360 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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