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 | 35.700 | 248,000 | +0 | 0.02% | 8,853,600 |
| 2025-10-13 | 2025-10-09 | 40.480 | 248,000 | +0 | 0.02% | 10,039,040 |
| 2025-10-10 | 2025-10-08 | 40.380 | 248,000 | +0 | 0.02% | 10,014,240 |
| 2025-10-09 | 2025-10-06 | 40.580 | 248,000 | +0 | 0.02% | 10,063,840 |
| 2025-10-08 | 2025-10-03 | 39.880 | 248,000 | +0 | 0.02% | 9,890,240 |
| 2025-10-06 | 2025-10-02 | 41.000 | 248,000 | +0 | 0.02% | 10,168,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 248,000 | +0 | 0.02% | 9,637,280 |
| 2025-10-02 | 2025-09-29 | 37.280 | 248,000 | +0 | 0.02% | 9,245,440 |
| 2025-09-30 | 2025-09-26 | 37.940 | 248,000 | +0 | 0.02% | 9,409,120 |
| 2025-09-29 | 2025-09-25 | 37.940 | 248,000 | +0 | 0.02% | 9,409,120 |
| 2025-09-26 | 2025-09-24 | 38.840 | 248,000 | +0 | 0.02% | 9,632,320 |
| 2025-09-25 | 2025-09-23 | 38.924 | 248,000 | +0 | 0.02% | 9,653,169 |
| 2025-09-24 | 2025-09-22 | 37.275 | 248,000 | +1,300 | 0.02% | 9,244,306 |
| 2025-09-23 | 2025-09-19 | 35.727 | 246,700 | +0 | 0.02% | 8,813,927 |
| 2025-09-22 | 2025-09-18 | 33.737 | 246,700 | -9,947 | 0.02% | 8,322,887 |
| 2025-09-19 | 2025-09-17 | 34.320 | 256,647 | +1,989 | 0.02% | 8,808,107 |
| 2025-09-12 | 2025-09-10 | 36.692 | 254,658 | +3,979 | 0.02% | 9,344,005 |
| 2025-09-10 | 2025-09-08 | 35.566 | 250,679 | -1,989 | 0.02% | 8,915,766 |
| 2025-09-05 | 2025-09-03 | 34.682 | 252,668 | +1,989 | 0.02% | 8,762,988 |
| 2025-09-04 | 2025-09-02 | 33.073 | 250,679 | +7,958 | 0.02% | 8,290,806 |
| 2025-09-02 | 2025-08-29 | 30.239 | 242,721 | +1,990 | 0.02% | 7,339,527 |
| 2025-08-28 | 2025-08-26 | 29.877 | 240,731 | +5,968 | 0.02% | 7,192,233 |
| 2025-06-17 | 2025-06-13 | 36.280 | 234,763 | -9,947 | 0.02% | 8,517,154 |
| 2025-06-16 | 2025-06-12 | 34.408 | 244,710 | +1,624 | 0.02% | 8,419,888 |
| 2025-06-10 | 2025-06-06 | 30.360 | 243,086 | -1,976 | 0.02% | 7,380,009 |
| 2025-06-09 | 2025-06-05 | 27.172 | 245,062 | +9,882 | 0.02% | 6,658,800 |
| 2025-06-06 | 2025-06-04 | 27.425 | 235,180 | -5,929 | 0.02% | 6,449,787 |
| 2025-06-05 | 2025-06-03 | 27.779 | 241,109 | +5,929 | 0.02% | 6,697,789 |
| 2025-06-04 | 2025-06-02 | 27.728 | 235,180 | -5,929 | 0.02% | 6,521,187 |
| 2025-05-27 | 2025-05-23 | 25.755 | 241,109 | +9,881 | 0.02% | 6,209,790 |
| 2025-05-26 | 2025-05-22 | 26.211 | 231,228 | -9,881 | 0.02% | 6,060,604 |
| 2025-05-23 | 2025-05-21 | 24.288 | 241,109 | -9,882 | 0.02% | 5,855,990 |
| 2025-04-24 | 2025-04-22 | 24.490 | 250,991 | +1,976 | 0.02% | 6,146,802 |
| 2025-04-22 | 2025-04-16 | 21.707 | 249,015 | -5,929 | 0.02% | 5,405,408 |
| 2025-03-21 | 2025-03-19 | 17.467 | 254,944 | -9,881 | 0.02% | 4,453,088 |
| 2025-01-15 | 2025-01-13 | 12.245 | 264,825 | -3,953 | 0.02% | 3,242,799 |
| 2024-11-26 | 2024-11-22 | 11.314 | 268,778 | -19,763 | 0.03% | 3,040,964 |
| 2024-11-11 | 2024-11-07 | 9.523 | 288,541 | +39,526 | 0.03% | 2,747,722 |
| 2024-10-04 | 2024-10-02 | 9.533 | 249,015 | +3,953 | 0.03% | 2,373,844 |
| 2024-09-12 | 2024-09-10 | 8.823 | 245,062 | +3,323 | 0.03% | 2,162,117 |
| 2024-08-05 | 2024-08-01 | 7.684 | 241,739 | -29,243 | 0.03% | 1,857,519 |
| 2024-07-16 | 2024-07-12 | 7.694 | 270,982 | -38,990 | 0.03% | 2,085,002 |
| 2024-06-17 | 2024-06-13 | 7.421 | 309,972 | +8,732 | 0.04% | 2,300,339 |
| 2024-05-28 | 2024-05-24 | 7.791 | 301,240 | +18,946 | 0.04% | 2,346,837 |
| 2024-04-30 | 2024-04-26 | 8.994 | 282,294 | +18,946 | 0.04% | 2,538,956 |
| 2024-04-24 | 2024-04-22 | 8.445 | 263,348 | +37,891 | 0.03% | 2,223,996 |
| 2024-04-23 | 2024-04-19 | 9.290 | 225,457 | +85,257 | 0.03% | 2,094,404 |
| 2024-04-22 | 2024-04-18 | 9.839 | 140,200 | +35,997 | 0.02% | 1,379,361 |
| 2024-04-19 | 2024-04-17 | 10.219 | 104,203 | +18,946 | 0.01% | 1,064,804 |
| 2024-03-22 | 2024-03-20 | 6.999 | 85,257 | -18,946 | 0.01% | 596,702 |
| 2024-03-13 | 2024-03-11 | 6.334 | 104,203 | +75,784 | 0.01% | 660,002 |
| 2023-06-07 | 2023-06-05 | 2.993 | 28,419 | +1,051 | 0.00% | 85,045 |
| 2022-06-07 | 2022-06-02 | 2.295 | 27,368 | +1,621 | 0.00% | 62,821 |
| 2021-06-16 | 2021-06-11 | 2.535 | 25,747 | +422 | 0.00% | 65,270 |
| 2021-02-16 | 2021-02-09 | 2.843 | 25,325 | +16,883 | 0.00% | 72,000 |
| 2021-01-19 | 2021-01-15 | 2.523 | 8,442 | +8,442 | 0.00% | 21,301 |
| 2021-01-05 | 2020-12-31 | 2.606 | 0 | -5,065 | ||
| 2020-12-29 | 2020-12-24 | 2.606 | 5,065 | -25,325 | 0.00% | 13,200 |
| 2019-05-29 | 2019-05-27 | 2.394 | 30,390 | +461 | 0.01% | 72,744 |
| 2019-05-15 | 2019-05-10 | 2.418 | 29,929 | -13,301 | 0.01% | 72,361 |
| 2019-05-09 | 2019-05-07 | 2.346 | 43,230 | +1,662 | 0.01% | 101,399 |
| 2019-04-26 | 2019-04-24 | 2.358 | 41,568 | +13,302 | 0.01% | 98,001 |
| 2019-04-23 | 2019-04-17 | 2.261 | 28,266 | +1,663 | 0.00% | 63,920 |
| 2019-04-18 | 2019-04-16 | 2.201 | 26,603 | +1,662 | 0.00% | 58,560 |
| 2018-05-23 | 2018-05-18 | 2.133 | 24,941 | +609 | 0.00% | 53,198 |
| 2017-09-04 | 2017-08-31 | 2.436 | 24,332 | +72 | 0.00% | 59,276 |
| 2017-04-24 | 2017-04-20 | 2.399 | 24,260 | +24,260 | 0.01% | 58,200 |
| 2015-07-29 | 2015-07-27 | 2.559 | 0 | -20,829 | ||
| 2015-07-27 | 2015-07-23 | 3.033 | 20,829 | -6,409 | 0.00% | 63,180 |
| 2015-07-16 | 2015-07-14 | 3.171 | 27,238 | +16,022 | 0.01% | 86,360 |
| 2015-07-15 | 2015-07-13 | 3.096 | 11,216 | -4,806 | 0.00% | 34,721 |
| 2015-07-14 | 2015-07-10 | 2.796 | 16,022 | -4,807 | 0.00% | 44,799 |
| 2015-07-10 | 2015-07-08 | 2.147 | 20,829 | -3,204 | 0.00% | 44,720 |
| 2015-07-08 | 2015-07-06 | 2.334 | 24,033 | -24,034 | 0.00% | 56,099 |
| 2015-07-06 | 2015-07-02 | 2.958 | 48,067 | -28,840 | 0.01% | 142,200 |
| 2015-07-03 | 2015-06-30 | 2.971 | 76,907 | -3,205 | 0.02% | 228,480 |
| 2015-06-29 | 2015-06-25 | 3.682 | 80,112 | +32,045 | 0.02% | 295,002 |
| 2015-06-25 | 2015-06-23 | 3.682 | 48,067 | +48,067 | 0.01% | 177,000 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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