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 | 5.620 | 29,000 | +0 | 0.00% | 162,980 |
| 2025-10-13 | 2025-10-09 | 5.740 | 29,000 | +0 | 0.00% | 166,460 |
| 2025-10-10 | 2025-10-08 | 5.700 | 29,000 | +0 | 0.00% | 165,300 |
| 2025-10-09 | 2025-10-06 | 5.640 | 29,000 | +0 | 0.00% | 163,560 |
| 2025-10-08 | 2025-10-03 | 5.650 | 29,000 | +0 | 0.00% | 163,850 |
| 2025-10-06 | 2025-10-02 | 5.730 | 29,000 | +0 | 0.00% | 166,170 |
| 2025-10-03 | 2025-09-30 | 5.750 | 29,000 | +0 | 0.00% | 166,750 |
| 2025-10-02 | 2025-09-29 | 5.700 | 29,000 | +0 | 0.00% | 165,300 |
| 2025-09-30 | 2025-09-26 | 5.690 | 29,000 | +0 | 0.00% | 165,010 |
| 2025-09-29 | 2025-09-25 | 5.630 | 29,000 | +0 | 0.00% | 163,270 |
| 2025-09-26 | 2025-09-24 | 5.720 | 29,000 | +0 | 0.00% | 165,880 |
| 2025-09-25 | 2025-09-23 | 5.780 | 29,000 | +0 | 0.00% | 167,620 |
| 2025-09-24 | 2025-09-22 | 5.910 | 29,000 | +0 | 0.00% | 171,390 |
| 2025-09-23 | 2025-09-19 | 5.890 | 29,000 | +0 | 0.00% | 170,810 |
| 2025-09-22 | 2025-09-18 | 5.880 | 29,000 | +0 | 0.00% | 170,520 |
| 2025-09-19 | 2025-09-17 | 5.890 | 29,000 | +0 | 0.00% | 170,810 |
| 2025-09-18 | 2025-09-16 | 5.860 | 29,000 | +0 | 0.00% | 169,940 |
| 2025-09-17 | 2025-09-15 | 5.960 | 29,000 | +0 | 0.00% | 172,840 |
| 2025-09-16 | 2025-09-12 | 6.160 | 29,000 | +0 | 0.00% | 178,640 |
| 2025-09-15 | 2025-09-11 | 6.190 | 29,000 | +0 | 0.00% | 179,510 |
| 2025-09-12 | 2025-09-10 | 6.170 | 29,000 | +0 | 0.00% | 178,930 |
| 2025-09-11 | 2025-09-09 | 6.000 | 29,000 | +0 | 0.00% | 174,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 29,000 | +0 | 0.00% | 175,740 |
| 2025-09-09 | 2025-09-05 | 6.170 | 29,000 | +0 | 0.00% | 178,930 |
| 2025-09-08 | 2025-09-04 | 6.600 | 29,000 | +0 | 0.00% | 191,408 |
| 2025-09-05 | 2025-09-03 | 6.600 | 29,000 | +1,144 | 0.00% | 191,408 |
| 2025-09-04 | 2025-09-02 | 6.579 | 27,856 | +0 | 0.00% | 183,277 |
| 2025-09-03 | 2025-09-01 | 6.631 | 27,856 | +0 | 0.00% | 184,727 |
| 2025-09-02 | 2025-08-29 | 6.756 | 27,856 | +0 | 0.00% | 188,207 |
| 2025-09-01 | 2025-08-28 | 6.892 | 27,856 | +0 | 0.00% | 191,977 |
| 2025-08-29 | 2025-08-27 | 6.944 | 27,856 | +0 | 0.00% | 193,427 |
| 2025-08-28 | 2025-08-26 | 7.069 | 27,856 | +0 | 0.00% | 196,907 |
| 2025-08-27 | 2025-08-25 | 7.152 | 27,856 | +0 | 0.00% | 199,227 |
| 2025-08-26 | 2025-08-22 | 7.162 | 27,856 | +0 | 0.00% | 199,517 |
| 2025-08-25 | 2025-08-21 | 7.121 | 27,856 | +0 | 0.00% | 198,357 |
| 2025-08-22 | 2025-08-20 | 7.121 | 27,856 | +0 | 0.00% | 198,357 |
| 2025-08-21 | 2025-08-19 | 7.142 | 27,856 | +0 | 0.00% | 198,937 |
| 2025-08-20 | 2025-08-18 | 7.058 | 27,856 | +0 | 0.00% | 196,617 |
| 2025-08-19 | 2025-08-15 | 7.131 | 27,856 | +0 | 0.00% | 198,647 |
| 2025-08-18 | 2025-08-14 | 7.235 | 27,856 | +0 | 0.00% | 201,547 |
| 2025-08-15 | 2025-08-13 | 7.277 | 27,856 | +0 | 0.00% | 202,707 |
| 2025-08-14 | 2025-08-12 | 7.287 | 27,856 | +0 | 0.00% | 202,997 |
| 2025-08-13 | 2025-08-11 | 7.058 | 27,856 | +0 | 0.00% | 196,617 |
| 2025-08-12 | 2025-08-08 | 7.006 | 27,856 | +0 | 0.00% | 195,167 |
| 2025-08-11 | 2025-08-07 | 6.965 | 27,856 | +0 | 0.00% | 194,007 |
| 2025-08-08 | 2025-08-06 | 6.923 | 27,856 | +0 | 0.00% | 192,847 |
| 2025-08-07 | 2025-08-05 | 6.944 | 27,856 | -73,964 | 0.00% | 193,427 |
| 2025-08-05 | 2025-08-01 | 6.840 | 101,820 | +1,921 | 0.01% | 696,419 |
| 2025-08-04 | 2025-07-31 | 7.090 | 99,899 | +72,043 | 0.01% | 708,240 |
| 2025-07-30 | 2025-07-28 | 6.621 | 27,856 | +16,329 | 0.00% | 184,437 |
| 2025-06-04 | 2025-06-02 | 4.789 | 11,527 | +11,527 | 0.00% | 55,201 |
| 2022-03-15 | 2022-03-11 | 7.055 | 0 | -1,483 | ||
| 2021-11-17 | 2021-11-15 | 8.715 | 1,483 | +1,483 | 0.00% | 12,924 |
| 2021-08-19 | 2021-08-17 | 13.230 | 0 | -1,463 | ||
| 2021-07-20 | 2021-07-16 | 12.875 | 1,463 | -1,464 | 0.00% | 18,836 |
| 2021-07-15 | 2021-07-13 | 13.339 | 2,927 | -2,195 | 0.00% | 39,045 |
| 2021-07-14 | 2021-07-12 | 13.312 | 5,122 | +1,464 | 0.00% | 68,185 |
| 2021-05-31 | 2021-05-27 | 13.354 | 3,658 | +37 | 0.00% | 48,849 |
| 2021-02-19 | 2021-02-17 | 12.028 | 3,621 | +2,897 | 0.00% | 43,555 |
| 2021-02-18 | 2021-02-16 | 12.401 | 724 | +724 | 0.00% | 8,979 |
| 2020-08-20 | 2020-08-18 | 7.378 | 0 | -703 | ||
| 2020-08-06 | 2020-08-04 | 4.961 | 703 | +703 | 0.00% | 3,488 |
| 2020-01-06 | 2020-01-02 | 5.465 | 0 | -690 | ||
| 2019-12-27 | 2019-12-20 | 5.320 | 690 | +690 | 0.00% | 3,671 |
| 2018-07-26 | 2018-07-24 | 5.906 | 0 | -4,003 | ||
| 2018-07-13 | 2018-07-11 | 5.561 | 4,003 | -18,012 | 0.00% | 22,262 |
| 2018-07-11 | 2018-07-09 | 5.621 | 22,015 | -2,001 | 0.00% | 123,753 |
| 2018-07-09 | 2018-07-05 | 5.411 | 24,016 | +20,013 | 0.00% | 129,961 |
| 2018-06-14 | 2018-06-12 | 6.371 | 4,003 | +4,003 | 0.00% | 25,502 |
| 2018-05-25 | 2018-05-23 | 5.906 | 0 | -33,355 | ||
| 2018-05-24 | 2018-05-21 | 5.217 | 33,355 | -20,014 | 0.00% | 173,998 |
| 2018-05-21 | 2018-05-17 | 5.067 | 53,369 | +20,014 | 0.01% | 270,402 |
| 2018-05-17 | 2018-05-15 | 5.292 | 33,355 | +13,342 | 0.00% | 176,498 |
| 2018-05-16 | 2018-05-14 | 5.306 | 20,013 | +6,671 | 0.00% | 106,199 |
| 2018-05-14 | 2018-05-10 | 5.247 | 13,342 | +13,342 | 0.00% | 69,999 |
| 2017-11-22 | 2017-11-20 | 5.032 | 0 | -19,132 | ||
| 2017-11-16 | 2017-11-14 | 6.215 | 19,132 | +11,875 | 0.00% | 118,898 |
| 2017-10-30 | 2017-10-26 | 5.911 | 7,257 | -6,597 | 0.00% | 42,899 |
| 2017-09-07 | 2017-09-05 | 6.412 | 13,854 | +6,597 | 0.00% | 88,827 |
| 2017-08-22 | 2017-08-18 | 6.519 | 7,257 | +69 | 0.00% | 47,311 |
| 2017-05-09 | 2017-05-05 | 7.361 | 7,188 | +60 | 0.00% | 52,912 |
| 2016-10-26 | 2016-10-24 | 8.549 | 7,128 | -51,839 | 0.00% | 60,941 |
| 2016-10-24 | 2016-10-19 | 8.719 | 58,967 | +51,839 | 0.01% | 514,147 |
| 2016-08-23 | 2016-08-19 | 9.352 | 7,128 | +47 | 0.00% | 66,662 |
| 2016-05-09 | 2016-05-05 | 9.974 | 7,081 | +22 | 0.00% | 70,623 |
| 2016-04-18 | 2016-04-14 | 11.173 | 7,059 | +5,134 | 0.00% | 78,873 |
| 2016-03-29 | 2016-03-23 | 11.890 | 1,925 | +1,925 | 0.00% | 22,889 |
| 2015-08-25 | 2015-08-21 | 10.784 | 0 | -5,134 | ||
| 2015-08-20 | 2015-08-18 | 12.607 | 5,134 | +13 | 0.00% | 64,727 |
| 2015-08-12 | 2015-08-10 | 14.357 | 5,121 | +5,121 | 0.00% | 73,523 |
| 2015-04-14 | 2015-04-10 | 16.154 | 0 | -25,604 | ||
| 2015-04-13 | 2015-04-09 | 15.060 | 25,604 | -10,882 | 0.00% | 385,602 |
| 2015-04-10 | 2015-04-08 | 15.482 | 36,486 | +36,486 | 0.01% | 564,878 |
| 2014-03-06 | 2014-03-04 | 6.093 | 0 | -12,802 | ||
| 2014-03-05 | 2014-03-03 | 5.780 | 12,802 | +12,802 | 0.00% | 74,000 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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