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 | 7.660 | 2,411,000 | +0 | 0.19% | 18,468,260 |
| 2025-10-13 | 2025-10-09 | 7.810 | 2,411,000 | +0 | 0.19% | 18,829,910 |
| 2025-10-10 | 2025-10-08 | 7.900 | 2,411,000 | +406,000 | 0.19% | 19,046,900 |
| 2025-09-11 | 2025-09-09 | 7.530 | 2,005,000 | +230,000 | 0.16% | 15,097,650 |
| 2025-09-08 | 2025-09-04 | 7.390 | 1,775,000 | +400,000 | 0.14% | 13,117,250 |
| 2025-09-04 | 2025-09-02 | 7.490 | 1,375,000 | +173,000 | 0.11% | 10,298,750 |
| 2025-08-28 | 2025-08-26 | 7.610 | 1,202,000 | +117,000 | 0.09% | 9,147,220 |
| 2025-08-27 | 2025-08-25 | 7.590 | 1,085,000 | +727,000 | 0.08% | 8,235,150 |
| 2025-08-26 | 2025-08-22 | 7.510 | 358,000 | +127,000 | 0.03% | 2,688,580 |
| 2025-08-25 | 2025-08-21 | 7.390 | 231,000 | +219,000 | 0.02% | 1,707,090 |
| 2025-08-20 | 2025-08-18 | 7.230 | 12,000 | +12,000 | 0.00% | 86,760 |
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | -5,000 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 5,000 | +241 | 0.00% | 30,049 |
| 2025-06-18 | 2025-06-16 | 6.062 | 4,759 | -4,759 | 0.00% | 28,850 |
| 2025-06-11 | 2025-06-09 | 5.579 | 9,518 | -4,759 | 0.00% | 53,101 |
| 2024-11-05 | 2024-11-01 | 4.413 | 14,277 | -2,855 | 0.00% | 63,001 |
| 2024-11-04 | 2024-10-31 | 4.287 | 17,132 | +2,855 | 0.00% | 73,439 |
| 2024-11-01 | 2024-10-30 | 4.087 | 14,277 | +14,277 | 0.00% | 58,351 |
| 2024-08-09 | 2024-08-07 | 3.646 | 0 | -5,711 | ||
| 2024-07-19 | 2024-07-17 | 3.845 | 5,711 | -5,710 | 0.00% | 21,961 |
| 2024-05-21 | 2024-05-17 | 4.650 | 11,421 | -1,074 | 0.00% | 53,104 |
| 2024-05-14 | 2024-05-10 | 4.336 | 12,495 | +1,785 | 0.00% | 54,178 |
| 2024-03-28 | 2024-03-26 | 4.134 | 10,710 | -8,926 | 0.00% | 44,279 |
| 2024-03-20 | 2024-03-18 | 4.224 | 19,636 | -17,850 | 0.00% | 82,942 |
| 2024-03-15 | 2024-03-13 | 3.977 | 37,486 | -17,851 | 0.00% | 149,099 |
| 2024-03-07 | 2024-03-05 | 3.585 | 55,337 | +8,926 | 0.01% | 198,401 |
| 2024-02-28 | 2024-02-26 | 3.496 | 46,411 | +10,710 | 0.00% | 162,239 |
| 2024-01-24 | 2024-01-22 | 3.507 | 35,701 | +8,925 | 0.00% | 125,200 |
| 2024-01-19 | 2024-01-17 | 3.541 | 26,776 | +8,925 | 0.00% | 94,801 |
| 2023-12-18 | 2023-12-14 | 3.664 | 17,851 | +8,926 | 0.00% | 65,402 |
| 2023-06-09 | 2023-06-07 | 4.067 | 8,925 | -11,603 | 0.00% | 36,299 |
| 2023-06-06 | 2023-06-02 | 4.916 | 20,528 | +1,440 | 0.00% | 100,921 |
| 2023-05-18 | 2023-05-16 | 5.350 | 19,088 | -16,598 | 0.00% | 102,122 |
| 2023-01-30 | 2023-01-26 | 5.507 | 35,686 | +10,789 | 0.00% | 196,512 |
| 2022-12-13 | 2022-12-09 | 4.964 | 24,897 | -3,320 | 0.00% | 123,600 |
| 2022-12-02 | 2022-11-30 | 4.952 | 28,217 | -8,298 | 0.00% | 139,742 |
| 2022-11-29 | 2022-11-25 | 4.760 | 36,515 | -14,109 | 0.00% | 173,798 |
| 2022-11-23 | 2022-11-21 | 4.097 | 50,624 | +5,810 | 0.00% | 207,401 |
| 2022-11-21 | 2022-11-17 | 4.254 | 44,814 | +8,299 | 0.00% | 190,618 |
| 2022-11-18 | 2022-11-16 | 4.470 | 36,515 | +3,319 | 0.00% | 163,238 |
| 2022-11-17 | 2022-11-15 | 4.711 | 33,196 | -16,598 | 0.00% | 156,400 |
| 2022-10-26 | 2022-10-24 | 4.037 | 49,794 | +24,897 | 0.00% | 201,001 |
| 2022-08-26 | 2022-08-24 | 5.579 | 24,897 | +8,299 | 0.00% | 138,900 |
| 2022-08-24 | 2022-08-22 | 5.784 | 16,598 | +16,598 | 0.00% | 96,000 |
| 2022-05-24 | 2022-05-20 | 8.575 | 0 | -239,650 | ||
| 2022-05-23 | 2022-05-19 | 8.450 | 239,650 | +239,650 | 0.02% | 2,025,001 |
| 2022-03-28 | 2022-03-24 | 9.764 | 0 | -11,982 | ||
| 2021-10-25 | 2021-10-21 | 7.273 | 11,982 | +3,994 | 0.00% | 87,146 |
| 2021-09-23 | 2021-09-20 | 7.561 | 7,988 | +7,988 | 0.00% | 60,398 |
| 2021-09-14 | 2021-09-10 | 8.788 | 0 | -85,475 | ||
| 2021-09-13 | 2021-09-09 | 8.037 | 85,475 | -149,382 | 0.01% | 686,939 |
| 2021-09-06 | 2021-09-02 | 7.599 | 234,857 | +234,857 | 0.03% | 1,784,581 |
| 2021-07-07 | 2021-07-05 | 5.808 | 0 | -1,598 | ||
| 2021-06-29 | 2021-06-25 | 6.105 | 1,598 | +42 | 0.00% | 9,756 |
| 2021-06-28 | 2021-06-24 | 6.092 | 1,556 | +1,556 | 0.00% | 9,480 |
| 2021-01-14 | 2021-01-12 | 3.355 | 0 | -34,233 | ||
| 2021-01-13 | 2021-01-11 | 3.316 | 34,233 | +34,233 | 0.00% | 113,521 |
| 2020-01-23 | 2020-01-21 | 3.260 | 0 | -1,485 | ||
| 2019-06-06 | 2019-06-04 | 3.358 | 1,485 | +73 | 0.00% | 4,987 |
| 2019-04-11 | 2019-04-09 | 4.251 | 1,412 | -8,469 | 0.00% | 6,002 |
| 2019-04-03 | 2019-04-01 | 4.038 | 9,881 | -7,764 | 0.00% | 39,900 |
| 2019-03-27 | 2019-03-25 | 3.882 | 17,645 | -33,877 | 0.00% | 68,502 |
| 2019-03-19 | 2019-03-15 | 3.797 | 51,522 | +42,347 | 0.01% | 195,639 |
| 2019-01-29 | 2019-01-25 | 3.826 | 9,175 | +7,763 | 0.00% | 35,099 |
| 2018-07-12 | 2018-07-10 | 4.789 | 1,412 | -1,411 | 0.00% | 6,762 |
| 2018-07-04 | 2018-06-29 | 4.633 | 2,823 | -2,117 | 0.00% | 13,079 |
| 2018-06-04 | 2018-05-31 | 4.739 | 4,940 | +155 | 0.00% | 23,413 |
| 2018-05-24 | 2018-05-21 | 5.076 | 4,785 | -684 | 0.00% | 24,288 |
| 2018-05-23 | 2018-05-18 | 5.032 | 5,469 | +4,785 | 0.00% | 27,520 |
| 2018-05-17 | 2018-05-15 | 4.842 | 684 | -683 | 0.00% | 3,312 |
| 2018-03-01 | 2018-02-27 | 5.134 | 1,367 | +1,367 | 0.00% | 7,019 |
| 2018-02-13 | 2018-02-09 | 4.476 | 0 | -3,418 | ||
| 2018-02-08 | 2018-02-06 | 4.959 | 3,418 | -4,102 | 0.00% | 16,949 |
| 2018-02-05 | 2018-02-01 | 5.164 | 7,520 | +684 | 0.00% | 38,831 |
| 2018-01-25 | 2018-01-23 | 5.105 | 6,836 | +1,367 | 0.00% | 34,899 |
| 2018-01-24 | 2018-01-22 | 5.398 | 5,469 | +2,051 | 0.00% | 29,520 |
| 2018-01-23 | 2018-01-19 | 5.661 | 3,418 | +2,051 | 0.00% | 19,349 |
| 2018-01-22 | 2018-01-18 | 5.705 | 1,367 | +1,367 | 0.00% | 7,799 |
| 2017-08-15 | 2017-08-11 | 2.955 | 0 | -106,645 | ||
| 2017-08-11 | 2017-08-09 | 3.057 | 106,645 | +106,645 | 0.02% | 326,040 |
| 2016-05-03 | 2016-04-28 | 4.052 | 0 | -12,834 | ||
| 2015-06-22 | 2015-06-18 | 7.792 | 12,834 | +12,834 | 0.00% | 100,002 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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