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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | -34,000 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 34,000 | +4,000 | 0.01% | 212,500 |
| 2025-10-03 | 2025-09-30 | 6.110 | 30,000 | -14,000 | 0.01% | 183,300 |
| 2025-09-30 | 2025-09-26 | 5.830 | 44,000 | +4,000 | 0.01% | 256,520 |
| 2025-09-22 | 2025-09-18 | 5.940 | 40,000 | +22,000 | 0.01% | 237,600 |
| 2025-09-19 | 2025-09-17 | 6.310 | 18,000 | -12,000 | 0.00% | 113,580 |
| 2025-09-17 | 2025-09-15 | 6.866 | 30,000 | +1,161 | 0.01% | 205,971 |
| 2025-09-11 | 2025-09-09 | 6.429 | 28,839 | +5,768 | 0.01% | 185,400 |
| 2025-09-03 | 2025-09-01 | 6.741 | 23,071 | +1,922 | 0.01% | 155,519 |
| 2025-09-01 | 2025-08-28 | 7.167 | 21,149 | +1,923 | 0.01% | 151,583 |
| 2025-08-28 | 2025-08-26 | 7.105 | 19,226 | +3,845 | 0.01% | 136,600 |
| 2025-08-22 | 2025-08-20 | 7.365 | 15,381 | +1,923 | 0.00% | 113,281 |
| 2025-08-18 | 2025-08-14 | 7.521 | 13,458 | +1,922 | 0.00% | 101,218 |
| 2025-08-01 | 2025-07-30 | 7.802 | 11,536 | -109,588 | 0.00% | 90,003 |
| 2025-05-16 | 2025-05-14 | 8.777 | 121,124 | +2,257 | 0.03% | 1,063,091 |
| 2025-03-14 | 2025-03-12 | 13.081 | 118,867 | +11,321 | 0.03% | 1,554,842 |
| 2025-03-11 | 2025-03-07 | 9.699 | 107,546 | +66,037 | 0.03% | 1,043,098 |
| 2025-03-03 | 2025-02-27 | 9.370 | 41,509 | +41,509 | 0.01% | 388,959 |
| 2024-10-29 | 2024-10-25 | 5.024 | 0 | -11,321 | ||
| 2024-10-09 | 2024-10-07 | 5.395 | 11,321 | +11,321 | 0.00% | 61,082 |
| 2023-03-01 | 2023-02-27 | 7.413 | 0 | -7,852 | ||
| 2023-02-28 | 2023-02-24 | 7.833 | 7,852 | -3,140 | 0.00% | 61,504 |
| 2023-02-23 | 2023-02-21 | 7.476 | 10,992 | +3,140 | 0.00% | 82,179 |
| 2023-02-22 | 2023-02-20 | 7.756 | 7,852 | +1,571 | 0.00% | 60,904 |
| 2023-02-20 | 2023-02-16 | 7.884 | 6,281 | +1,570 | 0.00% | 49,518 |
| 2022-10-03 | 2022-09-29 | 5.298 | 4,711 | -1,570 | 0.00% | 24,960 |
| 2022-09-28 | 2022-09-26 | 5.846 | 6,281 | -1,571 | 0.00% | 36,719 |
| 2022-09-27 | 2022-09-23 | 6.279 | 7,852 | -7,851 | 0.00% | 49,303 |
| 2022-09-26 | 2022-09-22 | 6.343 | 15,703 | -9,422 | 0.01% | 99,599 |
| 2022-09-23 | 2022-09-21 | 9.091 | 25,125 | +3,141 | 0.01% | 228,419 |
| 2022-09-22 | 2022-09-20 | 9.354 | 21,984 | +5,564 | 0.01% | 205,647 |
| 2022-09-21 | 2022-09-19 | 9.369 | 16,420 | +6,842 | 0.01% | 153,839 |
| 2022-09-20 | 2022-09-16 | 9.267 | 9,578 | +2,736 | 0.00% | 88,756 |
| 2022-09-16 | 2022-09-14 | 9.676 | 6,842 | -1,368 | 0.00% | 66,203 |
| 2022-08-31 | 2022-08-29 | 12.029 | 8,210 | +4,105 | 0.00% | 98,760 |
| 2022-06-21 | 2022-06-17 | 17.217 | 4,105 | +683 | 0.00% | 70,674 |
| 2022-03-30 | 2022-03-28 | 21.249 | 3,422 | +1,140 | 0.00% | 72,714 |
| 2022-03-28 | 2022-03-24 | 20.688 | 2,282 | +2,282 | 0.00% | 47,210 |
| 2021-09-15 | 2021-09-13 | 19.687 | 0 | -12,532 | ||
| 2021-09-09 | 2021-09-07 | 19.055 | 12,532 | +12,532 | 0.01% | 238,796 |
| 2021-06-25 | 2021-06-23 | 9.365 | 0 | -3,133 | ||
| 2021-06-23 | 2021-06-21 | 10.628 | 3,133 | +3,133 | 0.00% | 33,296 |
| 2021-02-17 | 2021-02-11 | 8.430 | 0 | -9,010 | ||
| 2019-01-17 | 2019-01-15 | 4.894 | 9,010 | +9,010 | 0.00% | 44,098 |
| 2018-07-17 | 2018-07-13 | 12.582 | 0 | -943 | ||
| 2018-06-26 | 2018-06-22 | 15.820 | 943 | +39 | 0.00% | 14,918 |
| 2018-02-14 | 2018-02-12 | 11.483 | 904 | +904 | 0.00% | 10,381 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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