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 | 1.080 | 9,800 | +0 | 0.00% | 10,584 |
| 2025-10-13 | 2025-10-09 | 1.060 | 9,800 | +0 | 0.00% | 10,388 |
| 2025-10-10 | 2025-10-08 | 1.060 | 9,800 | +0 | 0.00% | 10,388 |
| 2025-10-09 | 2025-10-06 | 1.080 | 9,800 | +0 | 0.00% | 10,584 |
| 2025-10-08 | 2025-10-03 | 1.080 | 9,800 | +0 | 0.00% | 10,584 |
| 2025-10-06 | 2025-10-02 | 1.110 | 9,800 | +0 | 0.00% | 10,878 |
| 2025-10-03 | 2025-09-30 | 1.150 | 9,800 | +0 | 0.00% | 11,270 |
| 2025-10-02 | 2025-09-29 | 1.180 | 9,800 | +0 | 0.00% | 11,564 |
| 2025-09-30 | 2025-09-26 | 1.150 | 9,800 | +0 | 0.00% | 11,270 |
| 2025-09-29 | 2025-09-25 | 1.150 | 9,800 | +0 | 0.00% | 11,270 |
| 2025-09-26 | 2025-09-24 | 1.180 | 9,800 | +0 | 0.00% | 11,564 |
| 2025-09-25 | 2025-09-23 | 1.070 | 9,800 | +0 | 0.00% | 10,486 |
| 2025-09-24 | 2025-09-22 | 0.930 | 9,800 | +0 | 0.00% | 9,114 |
| 2025-09-23 | 2025-09-19 | 0.910 | 9,800 | +0 | 0.00% | 8,918 |
| 2025-09-22 | 2025-09-18 | 0.900 | 9,800 | +0 | 0.00% | 8,820 |
| 2025-09-19 | 2025-09-17 | 0.880 | 9,800 | +0 | 0.00% | 8,624 |
| 2025-09-18 | 2025-09-16 | 0.880 | 9,800 | +0 | 0.00% | 8,624 |
| 2025-09-17 | 2025-09-15 | 0.880 | 9,800 | +0 | 0.00% | 8,624 |
| 2025-09-16 | 2025-09-12 | 0.900 | 9,800 | +0 | 0.00% | 8,820 |
| 2025-09-15 | 2025-09-11 | 0.900 | 9,800 | +0 | 0.00% | 8,820 |
| 2025-09-12 | 2025-09-10 | 0.900 | 9,800 | +0 | 0.00% | 8,820 |
| 2025-09-11 | 2025-09-09 | 0.920 | 9,800 | +0 | 0.00% | 9,016 |
| 2025-09-10 | 2025-09-08 | 0.940 | 9,800 | +0 | 0.00% | 9,212 |
| 2025-09-09 | 2025-09-05 | 0.940 | 9,800 | +0 | 0.00% | 9,212 |
| 2025-09-08 | 2025-09-04 | 0.930 | 9,800 | +0 | 0.00% | 9,114 |
| 2025-09-05 | 2025-09-03 | 0.920 | 9,800 | +0 | 0.00% | 9,016 |
| 2025-09-04 | 2025-09-02 | 0.920 | 9,800 | +0 | 0.00% | 9,016 |
| 2025-09-03 | 2025-09-01 | 0.930 | 9,800 | +0 | 0.00% | 9,114 |
| 2025-09-02 | 2025-08-29 | 0.930 | 9,800 | +0 | 0.00% | 9,114 |
| 2025-09-01 | 2025-08-28 | 0.930 | 9,800 | +0 | 0.00% | 9,114 |
| 2025-08-29 | 2025-08-27 | 0.900 | 9,800 | +0 | 0.00% | 8,820 |
| 2025-08-28 | 2025-08-26 | 0.930 | 9,800 | +0 | 0.00% | 9,114 |
| 2025-08-27 | 2025-08-25 | 0.920 | 9,800 | +0 | 0.00% | 9,016 |
| 2025-08-26 | 2025-08-22 | 0.850 | 9,800 | +0 | 0.00% | 8,330 |
| 2025-08-25 | 2025-08-21 | 0.850 | 9,800 | +0 | 0.00% | 8,330 |
| 2025-08-22 | 2025-08-20 | 0.840 | 9,800 | +0 | 0.00% | 8,232 |
| 2025-08-21 | 2025-08-19 | 0.830 | 9,800 | +0 | 0.00% | 8,134 |
| 2025-08-20 | 2025-08-18 | 0.810 | 9,800 | +0 | 0.00% | 7,938 |
| 2025-08-19 | 2025-08-15 | 0.910 | 9,800 | +0 | 0.00% | 8,918 |
| 2025-08-18 | 2025-08-14 | 0.940 | 9,800 | +0 | 0.00% | 9,212 |
| 2025-08-15 | 2025-08-13 | 0.940 | 9,800 | +0 | 0.00% | 9,212 |
| 2025-08-14 | 2025-08-12 | 0.900 | 9,800 | +0 | 0.00% | 8,820 |
| 2025-08-13 | 2025-08-11 | 0.890 | 9,800 | +0 | 0.00% | 8,722 |
| 2025-08-12 | 2025-08-08 | 0.800 | 9,800 | +0 | 0.00% | 7,840 |
| 2025-08-11 | 2025-08-07 | 0.680 | 9,800 | +0 | 0.00% | 6,664 |
| 2025-08-08 | 2025-08-06 | 0.660 | 9,800 | +0 | 0.00% | 6,468 |
| 2025-08-07 | 2025-08-05 | 0.660 | 9,800 | +0 | 0.00% | 6,468 |
| 2025-08-06 | 2025-08-04 | 0.670 | 9,800 | +0 | 0.00% | 6,566 |
| 2025-08-05 | 2025-08-01 | 0.660 | 9,800 | +0 | 0.00% | 6,468 |
| 2025-08-04 | 2025-07-31 | 0.680 | 9,800 | +0 | 0.00% | 6,664 |
| 2025-08-01 | 2025-07-30 | 0.700 | 9,800 | +0 | 0.00% | 6,860 |
| 2025-07-31 | 2025-07-29 | 0.700 | 9,800 | +0 | 0.00% | 6,860 |
| 2025-07-30 | 2025-07-28 | 0.690 | 9,800 | +0 | 0.00% | 6,762 |
| 2025-07-29 | 2025-07-25 | 0.700 | 9,800 | +0 | 0.00% | 6,860 |
| 2025-07-28 | 2025-07-24 | 0.710 | 9,800 | +0 | 0.00% | 6,958 |
| 2025-07-25 | 2025-07-23 | 0.690 | 9,800 | +0 | 0.00% | 6,762 |
| 2025-07-24 | 2025-07-22 | 0.680 | 9,800 | +0 | 0.00% | 6,664 |
| 2025-07-23 | 2025-07-21 | 0.690 | 9,800 | +0 | 0.00% | 6,762 |
| 2025-07-22 | 2025-07-18 | 0.680 | 9,800 | +0 | 0.00% | 6,664 |
| 2025-07-21 | 2025-07-17 | 0.680 | 9,800 | +0 | 0.00% | 6,664 |
| 2025-07-18 | 2025-07-16 | 0.700 | 9,800 | +0 | 0.00% | 6,860 |
| 2025-07-17 | 2025-07-15 | 0.750 | 9,800 | +0 | 0.00% | 7,350 |
| 2025-07-16 | 2025-07-14 | 0.720 | 9,800 | -10,000 | 0.00% | 7,056 |
| 2025-07-15 | 2025-07-11 | 1.000 | 19,800 | +10,000 | 0.01% | 19,800 |
| 2022-12-01 | 2022-11-29 | 1.850 | 9,800 | -2,600 | 0.01% | 18,130 |
| 2022-05-03 | 2022-04-28 | 3.600 | 12,400 | -4,000 | 0.01% | 44,640 |
| 2022-04-26 | 2022-04-22 | 3.750 | 16,400 | -3,600 | 0.01% | 61,500 |
| 2022-04-25 | 2022-04-21 | 3.550 | 20,000 | +7,600 | 0.01% | 71,000 |
| 2022-04-22 | 2022-04-20 | 2.700 | 12,400 | -11,600 | 0.01% | 33,480 |
| 2022-04-21 | 2022-04-19 | 2.700 | 24,000 | -67,600 | 0.01% | 64,800 |
| 2022-04-19 | 2022-04-13 | 2.400 | 91,600 | -1,508,000 | 0.05% | 219,840 |
| 2022-04-11 | 2022-04-07 | 2.500 | 1,599,600 | -80,600 | 0.89% | 3,999,000 |
| 2022-04-08 | 2022-04-06 | 2.500 | 1,680,200 | -120,000 | 0.93% | 4,200,500 |
| 2022-04-06 | 2022-04-01 | 2.500 | 1,800,200 | -107,200 | 1.00% | 4,500,500 |
| 2022-04-04 | 2022-03-31 | 2.550 | 1,907,400 | -174,200 | 1.06% | 4,863,870 |
| 2022-04-01 | 2022-03-30 | 2.550 | 2,081,600 | -65,000 | 1.16% | 5,308,080 |
| 2022-03-31 | 2022-03-29 | 2.550 | 2,146,600 | -160,000 | 1.19% | 5,473,830 |
| 2022-03-30 | 2022-03-28 | 2.500 | 2,306,600 | -60,000 | 1.28% | 5,766,500 |
| 2022-03-29 | 2022-03-25 | 2.500 | 2,366,600 | -163,400 | 1.31% | 5,916,500 |
| 2022-03-28 | 2022-03-24 | 2.600 | 2,530,000 | -71,000 | 1.40% | 6,578,000 |
| 2022-03-25 | 2022-03-23 | 2.550 | 2,601,000 | -15,800 | 1.44% | 6,632,550 |
| 2022-03-24 | 2022-03-22 | 2.600 | 2,616,800 | -212,200 | 1.45% | 6,803,680 |
| 2022-03-23 | 2022-03-21 | 2.750 | 2,829,000 | -100,000 | 1.57% | 7,779,750 |
| 2022-03-22 | 2022-03-18 | 2.750 | 2,929,000 | -79,800 | 1.63% | 8,054,750 |
| 2022-03-21 | 2022-03-17 | 2.850 | 3,008,800 | -340,000 | 1.67% | 8,575,080 |
| 2022-03-18 | 2022-03-16 | 2.750 | 3,348,800 | -322,000 | 1.86% | 9,209,200 |
| 2022-03-17 | 2022-03-15 | 2.950 | 3,670,800 | -32,000 | 2.04% | 10,828,860 |
| 2022-03-16 | 2022-03-14 | 3.150 | 3,702,800 | -21,600 | 2.05% | 11,663,820 |
| 2022-03-08 | 2022-03-04 | 3.900 | 3,724,400 | -600 | 2.07% | 14,525,160 |
| 2021-11-10 | 2021-11-08 | 5.600 | 3,725,000 | -1,800 | 2.07% | 20,860,000 |
| 2021-10-22 | 2021-10-20 | 6.100 | 3,726,800 | -160,000 | 2.07% | 22,733,480 |
| 2021-09-20 | 2021-09-16 | 5.550 | 3,886,800 | +600 | 2.16% | 21,571,740 |
| 2021-09-03 | 2021-09-01 | 6.250 | 3,886,200 | -62,600 | 2.16% | 24,288,750 |
| 2021-09-02 | 2021-08-31 | 6.250 | 3,948,800 | -124,800 | 2.19% | 24,680,000 |
| 2021-06-25 | 2021-06-23 | 7.350 | 4,073,600 | +1,000 | 2.34% | 29,940,960 |
| 2021-06-15 | 2021-06-10 | 7.850 | 4,072,600 | -2,000 | 2.44% | 31,969,910 |
| 2021-06-10 | 2021-06-08 | 7.150 | 4,074,600 | +1,200 | 2.44% | 29,133,390 |
| 2021-05-31 | 2021-05-27 | 8.750 | 4,073,400 | -1,400 | 2.44% | 35,642,250 |
| 2021-04-30 | 2021-04-28 | 6.700 | 4,074,800 | +600 | 2.44% | 27,301,160 |
| 2021-04-15 | 2021-04-13 | 7.000 | 4,074,200 | -1,000 | 2.46% | 28,519,400 |
| 2021-04-14 | 2021-04-12 | 6.700 | 4,075,200 | +1,000 | 2.46% | 27,303,840 |
| 2021-03-29 | 2021-03-25 | 6.600 | 4,074,200 | +800 | 2.46% | 26,889,720 |
| 2021-03-24 | 2021-03-22 | 6.750 | 4,073,400 | -2,400 | 2.46% | 27,495,450 |
| 2021-02-26 | 2021-02-24 | 5.700 | 4,075,800 | +1,600 | 2.54% | 23,232,060 |
| 2021-02-24 | 2021-02-22 | 6.400 | 4,074,200 | +1,600 | 2.54% | 26,074,880 |
| 2021-02-18 | 2021-02-16 | 7.050 | 4,072,600 | -42,000 | 2.54% | 28,711,830 |
| 2021-02-17 | 2021-02-11 | 6.800 | 4,114,600 | -11,400 | 2.56% | 27,979,280 |
| 2021-02-16 | 2021-02-09 | 6.450 | 4,126,000 | +20,200 | 2.57% | 26,612,700 |
| 2021-02-10 | 2021-02-08 | 6.400 | 4,105,800 | +31,600 | 2.56% | 26,277,120 |
| 2021-01-21 | 2021-01-19 | 5.350 | 4,074,200 | +1,400 | 2.54% | 21,796,970 |
| 2021-01-15 | 2021-01-13 | 6.050 | 4,072,800 | -2,000 | 2.54% | 24,640,440 |
| 2021-01-11 | 2021-01-07 | 6.000 | 4,074,800 | +1,400 | 2.54% | 24,448,800 |
| 2021-01-06 | 2021-01-04 | 7.150 | 4,073,400 | -1,600 | 2.54% | 29,124,810 |
| 2021-01-04 | 2020-12-29 | 5.800 | 4,075,000 | -2,000 | 2.54% | 23,635,000 |
| 2020-12-09 | 2020-12-07 | 4.700 | 4,077,000 | -400 | 2.59% | 19,161,900 |
| 2020-11-16 | 2020-11-12 | 3.650 | 4,077,400 | +2,800 | 2.66% | 14,882,510 |
| 2020-10-19 | 2020-10-15 | 4.000 | 4,074,600 | -46,800 | 2.97% | 16,298,400 |
| 2020-10-16 | 2020-10-14 | 3.850 | 4,121,400 | +47,200 | 3.01% | 15,867,390 |
| 2019-12-12 | 2019-12-10 | 5.250 | 4,074,200 | -2,000 | 2.93% | 21,389,550 |
| 2019-11-06 | 2019-11-04 | 4.500 | 4,076,200 | +600 | 2.93% | 18,342,900 |
| 2019-10-16 | 2019-10-14 | 5.400 | 4,075,600 | -1,800 | 2.90% | 22,008,240 |
| 2019-09-18 | 2019-09-16 | 5.700 | 4,077,400 | -1,000 | 2.87% | 23,241,180 |
| 2019-09-03 | 2019-08-30 | 5.500 | 4,078,400 | +1,200 | 2.87% | 22,431,200 |
| 2019-08-16 | 2019-08-14 | 5.500 | 4,077,200 | +2,800 | 2.87% | 22,424,600 |
| 2019-06-13 | 2019-06-11 | 5.800 | 4,074,400 | +200 | 2.96% | 23,631,520 |
| 2018-10-26 | 2018-10-24 | 5.650 | 4,074,200 | -1,000 | 4.05% | 23,019,230 |
| 2018-06-28 | 2018-06-26 | 6.550 | 4,075,200 | +600 | 4.05% | 26,692,560 |
| 2018-06-27 | 2018-06-25 | 6.600 | 4,074,600 | +400 | 4.05% | 26,892,360 |
| 2018-04-16 | 2018-04-12 | 8.050 | 4,074,200 | +200 | 4.05% | 32,797,310 |
| 2018-01-23 | 2018-01-19 | 7.850 | 4,074,000 | -6,000 | 4.24% | 31,980,900 |
| 2017-12-11 | 2017-12-07 | 7.900 | 4,080,000 | +3,800 | 4.24% | 32,232,000 |
| 2017-11-30 | 2017-11-28 | 8.700 | 4,076,200 | +2,000 | 4.24% | 35,462,940 |
| 2017-11-27 | 2017-11-23 | 8.400 | 4,074,200 | +200 | 4.24% | 34,223,280 |
| 2017-11-13 | 2017-11-09 | 9.550 | 4,074,000 | -5,200 | 4.24% | 38,906,700 |
| 2017-10-16 | 2017-10-12 | 11.450 | 4,079,200 | +800 | 4.24% | 46,706,840 |
| 2017-10-06 | 2017-10-03 | 11.600 | 4,078,400 | +1,600 | 4.24% | 47,309,440 |
| 2017-09-05 | 2017-09-01 | 11.350 | 4,076,800 | +400 | 4.58% | 46,271,680 |
| 2017-09-01 | 2017-08-30 | 11.250 | 4,076,400 | +800 | 4.58% | 45,859,500 |
| 2017-08-31 | 2017-08-29 | 11.250 | 4,075,600 | +600 | 4.58% | 45,850,500 |
| 2017-08-29 | 2017-08-25 | 11.950 | 4,075,000 | +800 | 4.58% | 48,696,250 |
| 2017-08-14 | 2017-08-10 | 11.550 | 4,074,200 | +600 | 4.58% | 47,057,010 |
| 2017-08-11 | 2017-08-09 | 12.100 | 4,073,600 | +600 | 4.58% | 49,290,560 |
| 2017-08-10 | 2017-08-08 | 12.300 | 4,073,000 | +3,200 | 4.58% | 50,097,900 |
| 2016-07-25 | 2016-07-21 | 14.750 | 4,069,800 | +1,000 | 5.49% | 60,029,550 |
| 2016-03-08 | 2016-03-04 | 12.500 | 4,068,800 | +1,519,400 | 5.49% | 50,860,000 |
| 2015-11-16 | 2015-11-12 | 26.000 | 2,549,400 | -7,200 | 3.44% | 66,284,400 |
| 2015-10-29 | 2015-10-27 | 24.000 | 2,556,600 | +4,000 | 3.45% | 61,358,400 |
| 2015-10-02 | 2015-09-29 | 18.250 | 2,552,600 | -1,000 | 3.44% | 46,584,950 |
| 2015-09-25 | 2015-09-23 | 19.000 | 2,553,600 | -2,000 | 3.45% | 48,518,400 |
| 2015-09-18 | 2015-09-16 | 19.250 | 2,555,600 | +2,000 | 3.45% | 49,195,300 |
| 2015-08-13 | 2015-08-11 | 28.500 | 2,553,600 | -400 | 3.45% | 72,777,600 |
| 2015-08-12 | 2015-08-10 | 27.500 | 2,554,000 | +400 | 3.45% | 70,235,000 |
| 2015-07-27 | 2015-07-23 | 22.250 | 2,553,600 | +1,000 | 3.45% | 56,817,600 |
| 2015-07-21 | 2015-07-17 | 22.500 | 2,552,600 | -2,000 | 3.44% | 57,433,500 |
| 2015-07-16 | 2015-07-14 | 20.750 | 2,554,600 | +2,000 | 3.45% | 53,007,950 |
| 2015-07-02 | 2015-06-29 | 29.500 | 2,552,600 | +200 | 3.44% | 75,301,700 |
| 2015-06-03 | 2015-06-01 | 37.000 | 2,552,400 | +580,000 | 3.44% | 94,438,800 |
| 2015-06-01 | 2015-05-28 | 35.500 | 1,972,400 | +2,000 | 2.66% | 70,020,200 |
| 2015-05-04 | 2015-04-29 | 36.500 | 1,970,400 | +1,200 | 2.66% | 71,919,600 |
| 2015-04-28 | 2015-04-24 | 36.500 | 1,969,200 | +1,960,000 | 2.65% | 71,875,800 |
| 2014-12-11 | 2014-12-09 | 38.000 | 9,200 | +1,400 | 0.01% | 349,600 |
| 2014-12-08 | 2014-12-04 | 41.000 | 7,800 | +1,400 | 0.01% | 319,800 |
| 2014-10-16 | 2014-10-14 | 48.000 | 6,400 | +2,400 | 0.01% | 307,200 |
| 2014-09-25 | 2014-09-23 | 55.000 | 4,000 | -4,200 | 0.01% | 220,000 |
| 2014-05-09 | 2014-05-07 | 44.500 | 8,200 | +8,200 | 0.02% | 364,900 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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