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 | 1.820 | 69,500 | +0 | 0.00% | 126,490 |
| 2025-10-13 | 2025-10-09 | 1.910 | 69,500 | +0 | 0.00% | 132,745 |
| 2025-10-10 | 2025-10-08 | 1.940 | 69,500 | +40,000 | 0.00% | 134,830 |
| 2025-10-06 | 2025-10-02 | 1.950 | 29,500 | +29,500 | 0.00% | 57,525 |
| 2025-09-30 | 2025-09-26 | 1.930 | 0 | -20,000 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 20,000 | +20,000 | 0.00% | 44,200 |
| 2025-08-29 | 2025-08-27 | 2.159 | 0 | -17,345 | ||
| 2025-08-22 | 2025-08-20 | 1.941 | 17,345 | +14,454 | 0.00% | 33,660 |
| 2025-08-21 | 2025-08-19 | 2.096 | 2,891 | +2,891 | 0.00% | 6,060 |
| 2022-06-30 | 2022-06-28 | 10.324 | 0 | -2,313 | ||
| 2022-06-27 | 2022-06-23 | 10.298 | 2,313 | +2,313 | 0.00% | 23,820 |
| 2022-06-13 | 2022-06-09 | 10.869 | 0 | -6,939 | ||
| 2022-06-08 | 2022-06-06 | 12.350 | 6,939 | +6,939 | 0.00% | 85,699 |
| 2022-05-26 | 2022-05-24 | 10.121 | 0 | -361 | ||
| 2022-05-19 | 2022-05-17 | 9.650 | 361 | +361 | 0.00% | 3,484 |
| 2022-04-26 | 2022-04-22 | 10.066 | 0 | -722 | ||
| 2021-09-23 | 2021-09-20 | 15.978 | 722 | +722 | 0.00% | 11,536 |
| 2021-03-29 | 2021-03-25 | 20.053 | 0 | -703 | ||
| 2021-02-23 | 2021-02-19 | 16.583 | 703 | -1,406 | 0.00% | 11,658 |
| 2020-12-28 | 2020-12-22 | 18.033 | 2,109 | -7,032 | 0.00% | 38,032 |
| 2020-12-15 | 2020-12-11 | 18.204 | 9,141 | -2,109 | 0.00% | 166,401 |
| 2020-12-07 | 2020-12-03 | 19.484 | 11,250 | +7,031 | 0.00% | 219,192 |
| 2020-11-23 | 2020-11-19 | 16.725 | 4,219 | +703 | 0.00% | 70,562 |
| 2020-11-12 | 2020-11-10 | 15.843 | 3,516 | +3,516 | 0.00% | 55,704 |
| 2020-08-31 | 2020-08-27 | 12.657 | 0 | -2,109 | ||
| 2020-08-21 | 2020-08-19 | 11.790 | 2,109 | +2,109 | 0.00% | 24,865 |
| 2020-05-25 | 2020-05-21 | 11.328 | 0 | -683 | ||
| 2020-04-08 | 2020-04-06 | 9.030 | 683 | +683 | 0.00% | 6,168 |
| 2020-03-19 | 2020-03-17 | 8.489 | 0 | -3,416 | ||
| 2020-03-11 | 2020-03-09 | 10.333 | 3,416 | +683 | 0.00% | 35,297 |
| 2020-03-02 | 2020-02-27 | 11.533 | 2,733 | -5,124 | 0.00% | 31,520 |
| 2020-02-27 | 2020-02-25 | 11.840 | 7,857 | +683 | 0.00% | 93,031 |
| 2020-01-15 | 2020-01-13 | 11.270 | 7,174 | +2,050 | 0.00% | 80,849 |
| 2019-06-04 | 2019-05-31 | 10.001 | 5,124 | +197 | 0.00% | 51,247 |
| 2019-04-24 | 2019-04-18 | 11.463 | 4,927 | -1,971 | 0.00% | 56,477 |
| 2018-07-17 | 2018-07-13 | 11.143 | 6,898 | +4,927 | 0.00% | 76,864 |
| 2018-06-05 | 2018-06-01 | 14.754 | 1,971 | +70 | 0.00% | 29,080 |
| 2018-05-17 | 2018-05-15 | 13.413 | 1,901 | -6,337 | 0.00% | 25,497 |
| 2018-04-26 | 2018-04-24 | 13.602 | 8,238 | -6,338 | 0.00% | 112,053 |
| 2018-04-23 | 2018-04-19 | 13.539 | 14,576 | -6,337 | 0.00% | 197,343 |
| 2018-04-13 | 2018-04-11 | 14.075 | 20,913 | -3,486 | 0.00% | 294,359 |
| 2018-03-26 | 2018-03-22 | 13.886 | 24,399 | +3,486 | 0.00% | 338,806 |
| 2018-02-08 | 2018-02-06 | 14.675 | 20,913 | +1,267 | 0.00% | 306,899 |
| 2018-01-30 | 2018-01-26 | 15.511 | 19,646 | +634 | 0.00% | 304,736 |
| 2018-01-16 | 2018-01-12 | 15.054 | 19,012 | -950 | 0.00% | 286,202 |
| 2018-01-15 | 2018-01-11 | 15.212 | 19,962 | +950 | 0.00% | 303,653 |
| 2018-01-10 | 2018-01-08 | 15.243 | 19,012 | -3,802 | 0.00% | 289,802 |
| 2018-01-02 | 2017-12-28 | 14.107 | 22,814 | -3,803 | 0.00% | 321,836 |
| 2017-12-29 | 2017-12-27 | 13.981 | 26,617 | -3,168 | 0.00% | 372,125 |
| 2017-12-28 | 2017-12-22 | 13.476 | 29,785 | -2,218 | 0.00% | 401,376 |
| 2017-12-19 | 2017-12-15 | 12.781 | 32,003 | +5,070 | 0.00% | 409,046 |
| 2017-12-12 | 2017-12-08 | 13.902 | 26,933 | +2,218 | 0.00% | 374,418 |
| 2017-12-06 | 2017-12-04 | 14.675 | 24,715 | +1,901 | 0.00% | 362,693 |
| 2017-11-07 | 2017-11-03 | 14.359 | 22,814 | +3,802 | 0.00% | 327,596 |
| 2017-10-26 | 2017-10-24 | 17.010 | 19,012 | +3,169 | 0.00% | 323,402 |
| 2017-10-25 | 2017-10-23 | 17.421 | 15,843 | +3,168 | 0.00% | 275,996 |
| 2017-10-24 | 2017-10-20 | 16.821 | 12,675 | +3,169 | 0.00% | 213,207 |
| 2017-10-10 | 2017-10-06 | 16.663 | 9,506 | +3,169 | 0.00% | 158,401 |
| 2017-09-25 | 2017-09-21 | 18.588 | 6,337 | +6,337 | 0.00% | 117,795 |
| 2017-03-09 | 2017-03-07 | 11.030 | 0 | -7,706 | ||
| 2016-11-30 | 2016-11-28 | 6.050 | 7,706 | +2,466 | 0.00% | 46,625 |
| 2016-10-06 | 2016-10-04 | 5.953 | 5,240 | +2,774 | 0.00% | 31,195 |
| 2016-09-23 | 2016-09-21 | 6.456 | 2,466 | +2,466 | 0.00% | 15,921 |
| 2016-03-31 | 2016-03-29 | 7.398 | 0 | -1,192 | ||
| 2016-03-02 | 2016-02-29 | 7.113 | 1,192 | +1,192 | 0.00% | 8,479 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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