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 | 12.550 | 1,500 | +0 | 0.00% | 18,825 |
| 2025-10-13 | 2025-10-09 | 12.620 | 1,500 | +0 | 0.00% | 18,930 |
| 2025-10-10 | 2025-10-08 | 12.020 | 1,500 | +0 | 0.00% | 18,030 |
| 2025-10-09 | 2025-10-06 | 11.990 | 1,500 | +0 | 0.00% | 17,985 |
| 2025-10-08 | 2025-10-03 | 12.430 | 1,500 | +0 | 0.00% | 18,645 |
| 2025-10-06 | 2025-10-02 | 12.300 | 1,500 | +0 | 0.00% | 18,450 |
| 2025-10-03 | 2025-09-30 | 12.330 | 1,500 | +0 | 0.00% | 18,495 |
| 2025-10-02 | 2025-09-29 | 12.390 | 1,500 | +1,500 | 0.00% | 18,585 |
| 2025-08-27 | 2025-08-25 | 12.300 | 0 | -4,000 | ||
| 2025-08-26 | 2025-08-22 | 13.070 | 4,000 | +4,000 | 0.00% | 52,280 |
| 2025-08-21 | 2025-08-19 | 12.930 | 0 | -3,500 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 3,500 | +1,500 | 0.00% | 47,075 |
| 2025-08-15 | 2025-08-13 | 10.960 | 2,000 | +2,000 | 0.00% | 21,920 |
| 2025-08-11 | 2025-08-07 | 10.480 | 0 | -3,500 | ||
| 2025-07-31 | 2025-07-29 | 10.640 | 3,500 | -3,500 | 0.00% | 37,240 |
| 2025-07-24 | 2025-07-22 | 10.020 | 7,000 | +7,000 | 0.00% | 70,140 |
| 2025-07-21 | 2025-07-17 | 10.840 | 0 | -8,000 | ||
| 2025-07-15 | 2025-07-11 | 10.640 | 8,000 | +2,000 | 0.00% | 85,120 |
| 2025-07-14 | 2025-07-10 | 11.000 | 6,000 | +3,000 | 0.00% | 66,000 |
| 2025-07-10 | 2025-07-08 | 10.800 | 3,000 | +3,000 | 0.00% | 32,400 |
| 2025-05-22 | 2025-05-20 | 9.432 | 0 | -950 | ||
| 2025-04-07 | 2025-04-02 | 10.116 | 950 | -8,549 | 0.00% | 9,611 |
| 2025-03-19 | 2025-03-17 | 10.201 | 9,499 | +8,549 | 0.00% | 96,895 |
| 2025-02-28 | 2025-02-26 | 10.243 | 950 | +950 | 0.00% | 9,731 |
| 2025-02-27 | 2025-02-25 | 9.043 | 0 | -104,494 | ||
| 2025-02-25 | 2025-02-21 | 9.674 | 104,494 | +23,748 | 0.00% | 1,010,895 |
| 2025-02-20 | 2025-02-18 | 9.116 | 80,746 | +80,746 | 0.00% | 736,102 |
| 2025-02-17 | 2025-02-13 | 8.348 | 0 | -1,900 | ||
| 2025-02-14 | 2025-02-12 | 8.485 | 1,900 | -1,900 | 0.00% | 16,121 |
| 2025-02-12 | 2025-02-10 | 8.506 | 3,800 | +3,800 | 0.00% | 32,322 |
| 2025-02-07 | 2025-02-05 | 8.179 | 0 | -5,225 | ||
| 2025-02-06 | 2025-02-04 | 8.264 | 5,225 | -2,375 | 0.00% | 43,177 |
| 2025-01-24 | 2025-01-22 | 8.632 | 7,600 | +2,375 | 0.00% | 65,603 |
| 2025-01-21 | 2025-01-17 | 8.137 | 5,225 | +5,225 | 0.00% | 42,517 |
| 2024-10-09 | 2024-10-07 | 9.075 | 0 | -14,951 | ||
| 2024-10-02 | 2024-09-27 | 7.791 | 14,951 | -5,607 | 0.00% | 116,477 |
| 2024-09-26 | 2024-09-24 | 7.095 | 20,558 | -4,672 | 0.00% | 145,859 |
| 2024-09-03 | 2024-08-30 | 6.656 | 25,230 | -935 | 0.00% | 167,937 |
| 2024-08-29 | 2024-08-27 | 6.624 | 26,165 | +16,820 | 0.00% | 173,320 |
| 2024-08-12 | 2024-08-08 | 6.967 | 9,345 | -5,606 | 0.00% | 65,103 |
| 2024-08-08 | 2024-08-06 | 6.806 | 14,951 | +6,541 | 0.00% | 101,757 |
| 2024-08-07 | 2024-08-05 | 6.785 | 8,410 | +1,869 | 0.00% | 57,059 |
| 2024-07-22 | 2024-07-18 | 8.647 | 6,541 | +2,336 | 0.00% | 56,558 |
| 2024-07-16 | 2024-07-12 | 9.524 | 4,205 | +3,271 | 0.00% | 40,049 |
| 2024-07-11 | 2024-07-09 | 8.957 | 934 | +934 | 0.00% | 8,366 |
| 2024-05-14 | 2024-05-10 | 8.455 | 0 | -3,229 | ||
| 2024-05-10 | 2024-05-08 | 8.422 | 3,229 | -2,768 | 0.00% | 27,196 |
| 2024-05-06 | 2024-05-02 | 7.523 | 5,997 | +5,997 | 0.00% | 45,114 |
| 2024-05-02 | 2024-04-29 | 7.273 | 0 | -16,606 | ||
| 2024-04-30 | 2024-04-26 | 6.417 | 16,606 | +16,606 | 0.00% | 106,562 |
| 2023-05-24 | 2023-05-22 | 8.847 | 0 | -8,896 | ||
| 2023-03-23 | 2023-03-21 | 10.488 | 8,896 | -5,338 | 0.00% | 93,300 |
| 2023-02-20 | 2023-02-16 | 11.915 | 14,234 | +5,338 | 0.00% | 169,605 |
| 2023-01-27 | 2023-01-20 | 10.600 | 8,896 | +8,896 | 0.00% | 94,300 |
| 2022-11-16 | 2022-11-14 | 8.830 | 0 | -43,660 | ||
| 2022-08-24 | 2022-08-22 | 8.360 | 43,660 | +43,660 | 0.00% | 364,998 |
| 2021-07-16 | 2021-07-14 | 21.953 | 0 | -14,070 | ||
| 2021-07-14 | 2021-07-12 | 21.442 | 14,070 | +14,070 | 0.00% | 301,686 |
| 2021-06-09 | 2021-06-07 | 22.363 | 0 | -391 | ||
| 2021-06-08 | 2021-06-04 | 22.440 | 391 | -3,908 | 0.00% | 8,774 |
| 2021-06-07 | 2021-06-03 | 21.493 | 4,299 | -74,257 | 0.00% | 92,398 |
| 2021-05-26 | 2021-05-24 | 23.001 | 78,556 | +2,268 | 0.00% | 1,806,891 |
| 2021-05-13 | 2021-05-11 | 24.450 | 76,288 | -15,182 | 0.00% | 1,865,274 |
| 2021-05-03 | 2021-04-29 | 25.425 | 91,470 | -9,109 | 0.00% | 2,325,650 |
| 2021-04-15 | 2021-04-13 | 24.371 | 100,579 | -9,109 | 0.00% | 2,451,249 |
| 2021-03-31 | 2021-03-29 | 21.052 | 109,688 | +15,182 | 0.00% | 2,309,108 |
| 2021-03-30 | 2021-03-26 | 20.841 | 94,506 | -380 | 0.00% | 1,969,583 |
| 2021-03-15 | 2021-03-11 | 21.500 | 94,886 | +380 | 0.00% | 2,040,002 |
| 2021-02-16 | 2021-02-09 | 17.864 | 94,506 | +18,597 | 0.00% | 1,688,214 |
| 2021-02-08 | 2021-02-04 | 16.915 | 75,909 | +75,909 | 0.00% | 1,284,005 |
| 2020-07-13 | 2020-07-09 | 13.965 | 0 | -957 | ||
| 2020-07-03 | 2020-06-30 | 12.210 | 957 | +638 | 0.00% | 11,685 |
| 2020-05-27 | 2020-05-25 | 13.050 | 319 | +28 | 0.00% | 4,163 |
| 2020-04-23 | 2020-04-21 | 12.224 | 291 | +291 | 0.00% | 3,557 |
| 2020-02-05 | 2020-02-03 | 13.686 | 0 | -14,541 | ||
| 2020-01-07 | 2020-01-03 | 16.815 | 14,541 | +14,541 | 0.00% | 244,504 |
| 2019-11-04 | 2019-10-31 | 12.379 | 0 | -1,454 | ||
| 2019-10-15 | 2019-10-11 | 12.155 | 1,454 | +1,454 | 0.00% | 17,674 |
| 2018-06-08 | 2018-06-06 | 19.547 | 0 | -2,655 | ||
| 2018-06-07 | 2018-06-05 | 18.907 | 2,655 | -7,965 | 0.00% | 50,198 |
| 2018-05-31 | 2018-05-29 | 22.402 | 10,620 | +496 | 0.00% | 237,906 |
| 2018-03-14 | 2018-03-12 | 30.620 | 10,124 | -4,556 | 0.00% | 309,993 |
| 2017-10-19 | 2017-10-17 | 26.144 | 14,680 | +371 | 0.00% | 383,796 |
| 2017-09-19 | 2017-09-15 | 29.022 | 14,309 | +4,441 | 0.00% | 415,276 |
| 2017-09-04 | 2017-08-31 | 26.914 | 9,868 | +9,868 | 0.00% | 265,590 |
| 2017-05-10 | 2017-05-08 | 20.540 | 0 | -1,168 | ||
| 2017-03-31 | 2017-03-29 | 20.561 | 1,168 | +1,168 | 0.00% | 24,016 |
| 2017-02-22 | 2017-02-20 | 18.122 | 0 | -60,993 | ||
| 2017-02-20 | 2017-02-16 | 18.015 | 60,993 | +60,993 | 0.00% | 1,098,812 |
| 2014-07-24 | 2014-07-22 | 8.370 | 0 | -19,534 | ||
| 2014-07-22 | 2014-07-18 | 8.242 | 19,534 | +19,534 | 0.00% | 160,998 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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