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 | 22.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.582 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.116 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.259 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.714 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.613 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.896 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.997 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.936 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.997 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.552 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.359 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.905 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.753 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.905 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.157 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.359 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.661 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.157 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.056 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.359 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.611 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.267 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.166 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.822 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.721 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.469 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.116 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.712 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.813 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.015 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.561 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.611 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.207 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.409 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.561 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.611 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.762 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.308 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 23.006 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.703 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.753 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.148 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.501 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.299 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.817 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.433 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.433 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.231 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.281 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.433 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.958 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.584 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.039 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.999 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.676 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.382 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.878 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.676 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.757 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.656 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.252 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.212 | 0 | -991 | ||
| 2025-04-03 | 2025-04-01 | 19.354 | 991 | +10 | 0.00% | 19,180 |
| 2025-03-31 | 2025-03-27 | 18.865 | 981 | +981 | 0.00% | 18,507 |
| 2024-06-18 | 2024-06-14 | 23.838 | 0 | -3,885 | ||
| 2024-05-30 | 2024-05-28 | 26.464 | 3,885 | +972 | 0.00% | 102,812 |
| 2024-05-23 | 2024-05-21 | 27.236 | 2,913 | +971 | 0.00% | 79,339 |
| 2024-05-20 | 2024-05-16 | 27.030 | 1,942 | +1,942 | 0.00% | 52,493 |
| 2023-04-03 | 2023-03-30 | 19.358 | 0 | -2,824 | ||
| 2023-03-28 | 2023-03-24 | 19.358 | 2,824 | -5,647 | 0.00% | 54,666 |
| 2023-03-24 | 2023-03-22 | 19.655 | 8,471 | +8,471 | 0.00% | 166,500 |
| 2021-03-16 | 2021-03-12 | 21.220 | 0 | -128,507 | ||
| 2021-03-08 | 2021-03-04 | 20.474 | 128,507 | +59,241 | 0.00% | 2,631,056 |
| 2021-03-03 | 2021-03-01 | 20.715 | 69,266 | +69,266 | 0.00% | 1,434,874 |
| 2021-02-26 | 2021-02-24 | 20.474 | 0 | -72,912 | ||
| 2021-02-25 | 2021-02-23 | 20.233 | 72,912 | +72,912 | 0.00% | 1,475,203 |
| 2020-04-22 | 2020-04-20 | 15.995 | 0 | -899 | ||
| 2020-04-03 | 2020-04-01 | 14.986 | 899 | +5 | 0.00% | 13,473 |
| 2020-03-03 | 2020-02-28 | 18.386 | 894 | +894 | 0.00% | 16,437 |
| 2020-01-30 | 2020-01-24 | 23.263 | 0 | -45,601 | ||
| 2019-08-26 | 2019-08-22 | 20.194 | 45,601 | +648 | 0.00% | 920,879 |
| 2019-04-02 | 2019-03-29 | 27.341 | 44,953 | +744 | 0.00% | 1,229,048 |
| 2019-01-21 | 2019-01-17 | 25.668 | 44,209 | +44,209 | 0.00% | 1,134,756 |
| 2018-10-19 | 2018-10-16 | 21.826 | 0 | -5,201 | ||
| 2018-08-23 | 2018-08-21 | 26.478 | 5,201 | +57 | 0.00% | 137,712 |
| 2018-04-06 | 2018-04-03 | 32.810 | 5,144 | +179 | 0.00% | 168,777 |
| 2018-02-28 | 2018-02-26 | 36.013 | 4,965 | +2,483 | 0.00% | 178,804 |
| 2018-02-12 | 2018-02-08 | 34.140 | 2,482 | -828 | 0.00% | 84,735 |
| 2018-01-15 | 2018-01-11 | 39.518 | 3,310 | +828 | 0.00% | 130,803 |
| 2018-01-11 | 2018-01-09 | 39.397 | 2,482 | +2,482 | 0.00% | 97,783 |
| 2015-05-20 | 2015-05-18 | 231.486 | 0 | -9,521 | ||
| 2015-05-14 | 2015-05-12 | 233.797 | 9,521 | +4,760 | 0.00% | 2,225,978 |
| 2015-05-13 | 2015-05-11 | 236.948 | 4,761 | +4,761 | 0.00% | 1,128,107 |
| 2014-07-28 | 2014-07-24 | 264.206 | 0 | -1,847 | ||
| 2014-07-25 | 2014-07-23 | 258.792 | 1,847 | -3,001 | 0.00% | 477,989 |
| 2014-07-24 | 2014-07-22 | 251.212 | 4,848 | +3,694 | 0.00% | 1,217,878 |
| 2014-07-21 | 2014-07-17 | 246.448 | 1,154 | +1,154 | 0.00% | 284,401 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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