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 | 10.850 | 30,500 | +0 | 0.00% | 330,925 |
| 2025-10-13 | 2025-10-09 | 10.870 | 30,500 | +0 | 0.00% | 331,535 |
| 2025-10-10 | 2025-10-08 | 11.020 | 30,500 | +0 | 0.00% | 336,110 |
| 2025-10-09 | 2025-10-06 | 10.960 | 30,500 | +0 | 0.00% | 334,280 |
| 2025-10-08 | 2025-10-03 | 11.160 | 30,500 | +0 | 0.00% | 340,380 |
| 2025-10-06 | 2025-10-02 | 11.160 | 30,500 | -30,000 | 0.00% | 340,380 |
| 2025-10-02 | 2025-09-29 | 10.930 | 60,500 | -30,000 | 0.00% | 661,265 |
| 2025-09-17 | 2025-09-15 | 11.300 | 90,500 | +20,000 | 0.01% | 1,022,650 |
| 2025-09-11 | 2025-09-09 | 10.850 | 70,500 | +30,000 | 0.00% | 764,925 |
| 2025-09-03 | 2025-09-01 | 10.650 | 40,500 | -70,000 | 0.00% | 431,325 |
| 2025-08-28 | 2025-08-26 | 10.640 | 110,500 | -20,000 | 0.01% | 1,175,720 |
| 2025-08-26 | 2025-08-22 | 9.860 | 130,500 | -2,000 | 0.01% | 1,286,730 |
| 2025-08-18 | 2025-08-14 | 9.490 | 132,500 | +30,000 | 0.01% | 1,257,425 |
| 2025-08-12 | 2025-08-08 | 9.690 | 102,500 | -2,000 | 0.01% | 993,225 |
| 2025-07-25 | 2025-07-23 | 10.100 | 104,500 | +16,500 | 0.01% | 1,055,450 |
| 2025-07-24 | 2025-07-22 | 10.460 | 88,000 | +10,000 | 0.00% | 920,480 |
| 2025-07-16 | 2025-07-14 | 10.060 | 78,000 | -58,000 | 0.00% | 784,680 |
| 2025-07-15 | 2025-07-11 | 9.380 | 136,000 | +30,000 | 0.01% | 1,275,680 |
| 2025-07-03 | 2025-06-30 | 9.357 | 106,000 | +3,365 | 0.01% | 991,847 |
| 2025-07-02 | 2025-06-27 | 9.574 | 102,635 | +9,683 | 0.01% | 982,621 |
| 2025-06-30 | 2025-06-26 | 9.626 | 92,952 | +19,365 | 0.01% | 894,716 |
| 2025-06-23 | 2025-06-19 | 9.347 | 73,587 | -41,635 | 0.00% | 687,797 |
| 2025-06-20 | 2025-06-18 | 9.450 | 115,222 | -96,826 | 0.01% | 1,088,848 |
| 2025-06-16 | 2025-06-12 | 9.894 | 212,048 | +9,683 | 0.01% | 2,098,024 |
| 2025-06-11 | 2025-06-09 | 9.553 | 202,365 | +21,302 | 0.01% | 1,933,249 |
| 2025-06-03 | 2025-05-30 | 9.037 | 181,063 | -7,262 | 0.01% | 1,636,246 |
| 2025-05-29 | 2025-05-27 | 8.613 | 188,325 | +33,888 | 0.01% | 1,622,127 |
| 2025-05-26 | 2025-05-22 | 8.376 | 154,437 | +34,858 | 0.01% | 1,293,549 |
| 2025-03-20 | 2025-03-18 | 8.324 | 119,579 | +38,730 | 0.01% | 995,407 |
| 2025-03-04 | 2025-02-28 | 6.930 | 80,849 | +4,841 | 0.00% | 560,284 |
| 2025-02-26 | 2025-02-24 | 6.827 | 76,008 | +5,325 | 0.00% | 518,885 |
| 2024-10-17 | 2024-10-15 | 7.425 | 70,683 | +979 | 0.00% | 524,843 |
| 2024-10-10 | 2024-10-08 | 7.991 | 69,704 | -477 | 0.00% | 556,994 |
| 2024-10-04 | 2024-10-02 | 8.986 | 70,181 | -4,774 | 0.00% | 630,630 |
| 2024-10-03 | 2024-09-30 | 8.033 | 74,955 | -4,297 | 0.00% | 602,093 |
| 2024-09-25 | 2024-09-23 | 6.043 | 79,252 | -477 | 0.00% | 478,910 |
| 2024-08-02 | 2024-07-31 | 7.153 | 79,729 | +1,909 | 0.00% | 570,302 |
| 2024-07-18 | 2024-07-16 | 7.708 | 77,820 | +1,910 | 0.00% | 599,842 |
| 2024-07-16 | 2024-07-12 | 8.232 | 75,910 | +477 | 0.00% | 624,870 |
| 2024-07-15 | 2024-07-11 | 8.357 | 75,433 | -1,909 | 0.00% | 630,423 |
| 2024-07-12 | 2024-07-10 | 7.918 | 77,342 | +1,909 | 0.00% | 612,358 |
| 2024-07-08 | 2024-07-04 | 8.556 | 75,433 | +2,865 | 0.00% | 645,433 |
| 2024-07-05 | 2024-07-03 | 8.991 | 72,568 | -5,252 | 0.00% | 652,451 |
| 2024-07-04 | 2024-07-02 | 7.982 | 77,820 | -1,871 | 0.00% | 621,188 |
| 2024-06-27 | 2024-06-25 | 7.285 | 79,691 | -18,641 | 0.00% | 580,547 |
| 2024-05-22 | 2024-05-20 | 6.888 | 98,332 | +18,641 | 0.01% | 677,312 |
| 2024-03-15 | 2024-03-13 | 7.231 | 79,691 | +3,729 | 0.00% | 576,272 |
| 2024-03-11 | 2024-03-07 | 7.532 | 75,962 | +3,728 | 0.00% | 572,127 |
| 2024-03-01 | 2024-02-28 | 8.326 | 72,234 | +3,728 | 0.00% | 601,398 |
| 2024-02-29 | 2024-02-27 | 8.594 | 68,506 | -3,728 | 0.00% | 588,735 |
| 2024-02-26 | 2024-02-22 | 8.390 | 72,234 | -3,728 | 0.00% | 606,048 |
| 2024-02-22 | 2024-02-20 | 7.950 | 75,962 | -3,729 | 0.00% | 603,911 |
| 2024-01-29 | 2024-01-25 | 6.684 | 79,691 | +13,981 | 0.00% | 532,667 |
| 2023-11-13 | 2023-11-09 | 7.156 | 65,710 | +5,592 | 0.00% | 470,236 |
| 2023-11-09 | 2023-11-07 | 7.188 | 60,118 | +5,593 | 0.00% | 432,153 |
| 2023-11-08 | 2023-11-06 | 7.371 | 54,525 | +54,059 | 0.00% | 401,894 |
| 2023-06-29 | 2023-06-27 | 11.798 | 466 | +18 | 0.00% | 5,498 |
| 2022-12-02 | 2022-11-30 | 19.783 | 448 | +448 | 0.00% | 8,863 |
| 2022-03-21 | 2022-03-17 | 58.594 | 0 | -64,170 | ||
| 2022-03-17 | 2022-03-15 | 54.075 | 64,170 | +64,170 | 0.01% | 3,469,999 |
| 2022-03-15 | 2022-03-11 | 58.828 | 0 | -64,170 | ||
| 2021-12-29 | 2021-12-24 | 59.763 | 64,170 | -64,170 | 0.01% | 3,834,999 |
| 2021-11-23 | 2021-11-19 | 59.685 | 128,340 | -38,502 | 0.01% | 7,659,997 |
| 2021-06-30 | 2021-06-28 | 53.170 | 166,842 | +3,518 | 0.01% | 8,871,037 |
| 2021-05-26 | 2021-05-24 | 58.026 | 163,324 | -10,051 | 0.01% | 9,476,982 |
| 2021-03-25 | 2021-03-23 | 57.787 | 173,375 | -18,845 | 0.02% | 10,018,798 |
| 2021-02-24 | 2021-02-22 | 58.583 | 192,220 | -15,704 | 0.02% | 11,260,791 |
| 2021-01-21 | 2021-01-19 | 62.881 | 207,924 | -18,846 | 0.02% | 13,074,474 |
| 2021-01-19 | 2021-01-15 | 62.165 | 226,770 | +19,160 | 0.02% | 14,097,080 |
| 2021-01-15 | 2021-01-13 | 64.632 | 207,610 | -18,531 | 0.02% | 13,418,279 |
| 2020-12-22 | 2020-12-18 | 58.583 | 226,141 | -25,127 | 0.02% | 13,247,979 |
| 2020-12-11 | 2020-12-09 | 58.185 | 251,268 | -24,499 | 0.02% | 14,619,990 |
| 2020-11-10 | 2020-11-06 | 57.787 | 275,767 | -18,845 | 0.02% | 15,935,711 |
| 2020-11-03 | 2020-10-30 | 54.842 | 294,612 | -50,254 | 0.03% | 16,157,054 |
| 2020-10-21 | 2020-10-19 | 58.822 | 344,866 | -32,036 | 0.03% | 20,285,576 |
| 2020-09-25 | 2020-09-23 | 59.140 | 376,902 | -18,845 | 0.03% | 22,289,985 |
| 2020-09-04 | 2020-09-02 | 54.762 | 395,747 | +25,126 | 0.03% | 21,671,980 |
| 2020-09-03 | 2020-09-01 | 54.364 | 370,621 | +25,127 | 0.03% | 20,148,525 |
| 2020-08-24 | 2020-08-20 | 52.931 | 345,494 | -18,845 | 0.03% | 18,287,514 |
| 2020-07-10 | 2020-07-08 | 55.877 | 364,339 | -75,380 | 0.03% | 20,358,009 |
| 2020-07-08 | 2020-07-06 | 57.090 | 439,719 | +31,408 | 0.04% | 25,103,543 |
| 2020-07-07 | 2020-07-03 | 56.279 | 408,311 | +7,540 | 0.04% | 22,979,347 |
| 2020-06-23 | 2020-06-19 | 56.360 | 400,771 | +92,486 | 0.04% | 22,587,503 |
| 2020-05-20 | 2020-05-18 | 57.495 | 308,285 | -123,314 | 0.03% | 17,724,980 |
| 2020-03-06 | 2020-03-04 | 63.577 | 431,599 | -184,972 | 0.04% | 27,439,970 |
| 2020-03-05 | 2020-03-03 | 62.767 | 616,571 | -175,414 | 0.06% | 38,700,020 |
| 2020-03-04 | 2020-03-02 | 63.253 | 791,985 | -154,143 | 0.07% | 50,095,498 |
| 2020-02-21 | 2020-02-19 | 61.793 | 946,128 | -26,204 | 0.09% | 58,464,468 |
| 2020-02-14 | 2020-02-12 | 62.442 | 972,332 | -38,844 | 0.09% | 60,714,502 |
| 2020-01-16 | 2020-01-14 | 59.928 | 1,011,176 | -67,514 | 0.09% | 60,598,005 |
| 2020-01-14 | 2020-01-10 | 60.009 | 1,078,690 | +308,285 | 0.10% | 64,731,476 |
| 2020-01-10 | 2020-01-08 | 56.522 | 770,405 | +153,218 | 0.07% | 43,545,071 |
| 2020-01-08 | 2020-01-06 | 57.090 | 617,187 | +154,142 | 0.06% | 35,235,186 |
| 2020-01-07 | 2020-01-03 | 56.603 | 463,045 | +154,760 | 0.04% | 26,209,924 |
| 2019-10-25 | 2019-10-23 | 49.062 | 308,285 | -102,043 | 0.03% | 15,124,983 |
| 2019-09-18 | 2019-09-16 | 46.710 | 410,328 | -123,314 | 0.04% | 19,166,410 |
| 2019-09-10 | 2019-09-06 | 45.494 | 533,642 | -308,285 | 0.05% | 24,277,279 |
| 2019-09-09 | 2019-09-05 | 43.791 | 841,927 | -616,571 | 0.08% | 36,868,489 |
| 2019-08-27 | 2019-08-23 | 43.142 | 1,458,498 | +123,314 | 0.13% | 62,922,303 |
| 2019-08-26 | 2019-08-22 | 42.007 | 1,335,184 | +123,314 | 0.12% | 56,086,458 |
| 2019-08-07 | 2019-08-05 | 42.412 | 1,211,870 | +123,314 | 0.11% | 51,397,839 |
| 2019-08-06 | 2019-08-02 | 43.385 | 1,088,556 | +103,276 | 0.10% | 47,227,145 |
| 2019-07-29 | 2019-07-25 | 44.845 | 985,280 | -26,512 | 0.09% | 44,184,702 |
| 2019-07-26 | 2019-07-24 | 44.845 | 1,011,792 | -135,646 | 0.09% | 45,373,628 |
| 2019-07-24 | 2019-07-22 | 44.845 | 1,147,438 | -19,422 | 0.10% | 51,456,648 |
| 2019-07-04 | 2019-07-02 | 46.481 | 1,166,860 | +22,758 | 0.10% | 54,237,065 |
| 2019-06-13 | 2019-06-11 | 43.586 | 1,144,102 | +237,284 | 0.10% | 49,867,371 |
| 2019-05-21 | 2019-05-17 | 42.263 | 906,818 | +802,534 | 0.08% | 38,324,998 |
| 2019-05-20 | 2019-05-16 | 43.669 | 104,284 | +104,284 | 0.01% | 4,553,997 |
| 2019-03-26 | 2019-03-22 | 44.992 | 0 | -27,507 | ||
| 2019-03-22 | 2019-03-20 | 44.414 | 27,507 | -8,766 | 0.00% | 1,221,683 |
| 2019-03-11 | 2019-03-07 | 44.662 | 36,273 | -24,182 | 0.00% | 1,620,012 |
| 2019-02-13 | 2019-02-11 | 42.511 | 60,455 | +58,339 | 0.01% | 2,570,020 |
| 2019-02-12 | 2019-02-08 | 43.917 | 2,116 | +2,116 | 0.00% | 92,929 |
| 2019-01-03 | 2018-12-31 | 38.541 | 0 | -1,813,636 | ||
| 2018-12-18 | 2018-12-14 | 40.278 | 1,813,636 | +74,057 | 0.17% | 73,049,996 |
| 2018-12-17 | 2018-12-13 | 40.774 | 1,739,579 | +93,100 | 0.16% | 70,930,363 |
| 2018-12-14 | 2018-12-12 | 38.376 | 1,646,479 | +181,363 | 0.15% | 63,185,188 |
| 2018-12-10 | 2018-12-06 | 40.774 | 1,465,116 | +10,882 | 0.13% | 59,739,288 |
| 2018-12-06 | 2018-12-04 | 41.436 | 1,454,234 | +302,273 | 0.13% | 60,257,780 |
| 2018-12-04 | 2018-11-30 | 40.113 | 1,151,961 | +302,272 | 0.11% | 46,208,367 |
| 2018-12-03 | 2018-11-29 | 39.947 | 849,689 | +94,310 | 0.08% | 33,942,845 |
| 2018-11-30 | 2018-11-28 | 40.526 | 755,379 | +302,272 | 0.07% | 30,612,732 |
| 2018-11-29 | 2018-11-27 | 39.120 | 453,107 | +234,564 | 0.04% | 17,725,685 |
| 2018-11-28 | 2018-11-26 | 38.955 | 218,543 | +47,154 | 0.02% | 8,513,319 |
| 2018-11-27 | 2018-11-23 | 38.376 | 171,389 | +171,389 | 0.02% | 6,577,215 |
| 2018-10-04 | 2018-10-02 | 43.338 | 0 | -48,364 | ||
| 2018-09-21 | 2018-09-19 | 43.090 | 48,364 | +48,364 | 0.00% | 2,084,016 |
| 2018-09-03 | 2018-08-30 | 45.654 | 0 | -302,273 | ||
| 2018-08-27 | 2018-08-23 | 46.068 | 302,273 | -302,272 | 0.03% | 13,925,015 |
| 2018-08-24 | 2018-08-22 | 45.985 | 604,545 | -302,273 | 0.06% | 27,799,983 |
| 2018-08-16 | 2018-08-14 | 48.797 | 906,818 | -604,545 | 0.08% | 44,249,998 |
| 2018-07-30 | 2018-07-26 | 47.226 | 1,511,363 | -605 | 0.14% | 71,374,981 |
| 2018-07-26 | 2018-07-24 | 46.399 | 1,511,968 | -605 | 0.14% | 70,153,052 |
| 2018-07-05 | 2018-07-03 | 47.847 | 1,512,573 | +27,502 | 0.14% | 72,372,690 |
| 2018-06-21 | 2018-06-19 | 48.100 | 1,485,071 | +593,553 | 0.14% | 71,432,091 |
| 2018-06-20 | 2018-06-15 | 49.448 | 891,518 | -307,460 | 0.08% | 44,083,722 |
| 2018-06-15 | 2018-06-13 | 49.785 | 1,198,978 | -582,870 | 0.11% | 59,690,983 |
| 2018-06-14 | 2018-06-12 | 50.206 | 1,781,848 | +594 | 0.17% | 89,459,600 |
| 2018-06-04 | 2018-05-31 | 45.826 | 1,781,254 | +593 | 0.17% | 81,627,180 |
| 2018-05-30 | 2018-05-28 | 44.983 | 1,780,661 | +1,187,107 | 0.17% | 80,100,005 |
| 2018-05-29 | 2018-05-25 | 42.540 | 593,554 | +593,554 | 0.06% | 25,250,016 |
| 2018-04-09 | 2018-04-04 | 40.350 | 0 | -2,968 | ||
| 2018-03-29 | 2018-03-27 | 39.255 | 2,968 | +2,968 | 0.00% | 116,509 |
| 2018-01-31 | 2018-01-29 | 36.981 | 0 | -11,871 | ||
| 2018-01-25 | 2018-01-23 | 35.212 | 11,871 | -890 | 0.00% | 417,997 |
| 2018-01-24 | 2018-01-22 | 35.212 | 12,761 | -5,936 | 0.00% | 449,336 |
| 2017-12-14 | 2017-12-12 | 30.562 | 18,697 | +890 | 0.00% | 571,412 |
| 2017-12-04 | 2017-11-30 | 28.978 | 17,807 | -11,871 | 0.00% | 516,011 |
| 2017-06-30 | 2017-06-28 | 24.639 | 29,678 | +619 | 0.00% | 731,242 |
| 2017-02-14 | 2017-02-10 | 26.360 | 29,059 | -52,307 | 0.00% | 765,990 |
| 2017-02-10 | 2017-02-08 | 25.947 | 81,366 | -21,214 | 0.01% | 2,111,192 |
| 2017-02-07 | 2017-02-03 | 25.947 | 102,580 | -871 | 0.01% | 2,661,629 |
| 2017-02-06 | 2017-02-02 | 26.497 | 103,451 | -59,282 | 0.01% | 2,741,188 |
| 2017-02-03 | 2017-02-01 | 26.532 | 162,733 | -46,495 | 0.02% | 4,317,610 |
| 2016-11-22 | 2016-11-18 | 22.850 | 209,228 | +63,931 | 0.02% | 4,780,808 |
| 2016-10-17 | 2016-10-13 | 25.499 | 145,297 | +104,614 | 0.01% | 3,705,000 |
| 2016-10-14 | 2016-10-12 | 25.672 | 40,683 | +11,624 | 0.00% | 1,044,396 |
| 2016-06-23 | 2016-06-21 | 26.674 | 29,059 | +567 | 0.00% | 775,129 |
| 2016-01-12 | 2016-01-08 | 26.288 | 28,492 | +5,699 | 0.00% | 749,004 |
| 2015-12-02 | 2015-11-30 | 28.534 | 22,793 | +5,698 | 0.00% | 650,387 |
| 2015-11-19 | 2015-11-17 | 29.938 | 17,095 | +2,849 | 0.00% | 511,797 |
| 2015-09-25 | 2015-09-23 | 29.517 | 14,246 | +14,246 | 0.00% | 420,503 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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