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 | 4.630 | 32,526,672 | +0 | 4.35% | 150,598,491 |
| 2025-10-13 | 2025-10-09 | 4.660 | 32,526,672 | +0 | 4.35% | 151,574,292 |
| 2025-10-10 | 2025-10-08 | 4.540 | 32,526,672 | +0 | 4.35% | 147,671,091 |
| 2025-10-09 | 2025-10-06 | 4.570 | 32,526,672 | +0 | 4.35% | 148,646,891 |
| 2025-10-08 | 2025-10-03 | 4.600 | 32,526,672 | +0 | 4.35% | 149,622,691 |
| 2025-10-06 | 2025-10-02 | 4.450 | 32,526,672 | +0 | 4.35% | 144,743,690 |
| 2025-10-03 | 2025-09-30 | 4.490 | 32,526,672 | +0 | 4.35% | 146,044,757 |
| 2025-10-02 | 2025-09-29 | 4.480 | 32,526,672 | +0 | 4.35% | 145,719,491 |
| 2025-09-30 | 2025-09-26 | 4.520 | 32,526,672 | +0 | 4.35% | 147,020,557 |
| 2025-09-29 | 2025-09-25 | 4.450 | 32,526,672 | +0 | 4.35% | 144,743,690 |
| 2025-09-26 | 2025-09-24 | 4.540 | 32,526,672 | +0 | 4.35% | 147,671,091 |
| 2025-09-25 | 2025-09-23 | 4.570 | 32,526,672 | +0 | 4.35% | 148,646,891 |
| 2025-09-24 | 2025-09-22 | 4.560 | 32,526,672 | +0 | 4.35% | 148,321,624 |
| 2025-09-23 | 2025-09-19 | 4.620 | 32,526,672 | +0 | 4.35% | 150,273,225 |
| 2025-09-22 | 2025-09-18 | 4.640 | 32,526,672 | +0 | 4.35% | 150,923,758 |
| 2025-09-19 | 2025-09-17 | 4.620 | 32,526,672 | +0 | 4.35% | 150,273,225 |
| 2025-09-18 | 2025-09-16 | 4.650 | 32,526,672 | +0 | 4.35% | 151,249,025 |
| 2025-09-17 | 2025-09-15 | 4.690 | 32,526,672 | +0 | 4.35% | 152,550,092 |
| 2025-09-16 | 2025-09-12 | 4.700 | 32,526,672 | +0 | 4.35% | 152,875,358 |
| 2025-09-15 | 2025-09-11 | 4.770 | 32,526,672 | +0 | 4.35% | 155,152,225 |
| 2025-09-12 | 2025-09-10 | 4.890 | 32,526,672 | +0 | 4.35% | 159,055,426 |
| 2025-09-11 | 2025-09-09 | 4.930 | 32,526,672 | +0 | 4.35% | 160,356,493 |
| 2025-09-10 | 2025-09-08 | 5.073 | 32,526,672 | +0 | 4.35% | 165,007,201 |
| 2025-09-09 | 2025-09-05 | 4.970 | 32,526,672 | +788,525 | 4.35% | 161,673,722 |
| 2025-09-08 | 2025-09-04 | 4.919 | 31,738,147 | +0 | 4.35% | 156,128,027 |
| 2025-09-05 | 2025-09-03 | 5.022 | 31,738,147 | +0 | 4.35% | 159,380,695 |
| 2025-09-04 | 2025-09-02 | 5.073 | 31,738,147 | +0 | 4.35% | 161,007,028 |
| 2025-09-03 | 2025-09-01 | 5.073 | 31,738,147 | +0 | 4.35% | 161,007,028 |
| 2025-09-02 | 2025-08-29 | 4.878 | 31,738,147 | +0 | 4.35% | 154,826,961 |
| 2025-09-01 | 2025-08-28 | 4.930 | 31,738,147 | +0 | 4.35% | 156,453,294 |
| 2025-08-29 | 2025-08-27 | 5.104 | 31,738,147 | +0 | 4.35% | 161,982,829 |
| 2025-08-28 | 2025-08-26 | 5.134 | 31,738,147 | +0 | 4.35% | 162,958,629 |
| 2025-08-27 | 2025-08-25 | 5.124 | 31,738,147 | +0 | 4.35% | 162,633,362 |
| 2025-08-26 | 2025-08-22 | 5.042 | 31,738,147 | +0 | 4.35% | 160,031,228 |
| 2025-08-25 | 2025-08-21 | 5.134 | 31,738,147 | +0 | 4.35% | 162,958,629 |
| 2025-08-22 | 2025-08-20 | 5.145 | 31,738,147 | +0 | 4.35% | 163,283,895 |
| 2025-08-21 | 2025-08-19 | 5.155 | 31,738,147 | +0 | 4.35% | 163,609,162 |
| 2025-08-20 | 2025-08-18 | 5.227 | 31,738,147 | +0 | 4.35% | 165,886,029 |
| 2025-08-19 | 2025-08-15 | 5.247 | 31,738,147 | +0 | 4.35% | 166,536,563 |
| 2025-08-18 | 2025-08-14 | 5.247 | 31,738,147 | +0 | 4.35% | 166,536,563 |
| 2025-08-15 | 2025-08-13 | 5.216 | 31,738,147 | +0 | 4.35% | 165,560,762 |
| 2025-08-14 | 2025-08-12 | 5.247 | 31,738,147 | +0 | 4.37% | 166,536,563 |
| 2025-08-13 | 2025-08-11 | 5.104 | 31,738,147 | +0 | 4.37% | 161,982,829 |
| 2025-08-12 | 2025-08-08 | 5.114 | 31,738,147 | +0 | 4.37% | 162,308,095 |
| 2025-08-11 | 2025-08-07 | 4.745 | 31,738,147 | +0 | 4.37% | 150,598,493 |
| 2025-08-08 | 2025-08-06 | 4.745 | 31,738,147 | +0 | 4.37% | 150,598,493 |
| 2025-08-07 | 2025-08-05 | 4.735 | 31,738,147 | +0 | 4.37% | 150,273,226 |
| 2025-08-06 | 2025-08-04 | 4.653 | 31,738,147 | +0 | 4.37% | 147,671,093 |
| 2025-08-05 | 2025-08-01 | 4.591 | 31,738,147 | +0 | 4.37% | 145,719,492 |
| 2025-08-04 | 2025-07-31 | 4.663 | 31,738,147 | +0 | 4.37% | 147,996,359 |
| 2025-08-01 | 2025-07-30 | 4.714 | 31,738,147 | +0 | 4.37% | 149,622,693 |
| 2025-07-31 | 2025-07-29 | 4.725 | 31,738,147 | +0 | 4.37% | 149,947,960 |
| 2025-07-30 | 2025-07-28 | 4.786 | 31,738,147 | +0 | 4.37% | 151,899,560 |
| 2025-07-29 | 2025-07-25 | 4.858 | 31,738,147 | +0 | 4.37% | 154,176,427 |
| 2025-07-28 | 2025-07-24 | 4.868 | 31,738,147 | +0 | 4.37% | 154,501,694 |
| 2025-07-25 | 2025-07-23 | 4.684 | 31,738,147 | +0 | 4.37% | 148,646,893 |
| 2025-07-24 | 2025-07-22 | 4.653 | 31,738,147 | +0 | 4.37% | 147,671,093 |
| 2025-07-23 | 2025-07-21 | 4.509 | 31,738,147 | +0 | 4.37% | 143,117,359 |
| 2025-07-22 | 2025-07-18 | 4.386 | 31,738,147 | +0 | 4.37% | 139,214,158 |
| 2025-07-21 | 2025-07-17 | 4.386 | 31,738,147 | +0 | 4.37% | 139,214,158 |
| 2025-07-18 | 2025-07-16 | 4.386 | 31,738,147 | +0 | 4.37% | 139,214,158 |
| 2025-07-17 | 2025-07-15 | 4.448 | 31,738,147 | +0 | 4.37% | 141,165,758 |
| 2025-07-16 | 2025-07-14 | 4.438 | 31,738,147 | -4,878 | 4.37% | 140,840,491 |
| 2025-06-20 | 2025-06-18 | 4.242 | 31,743,025 | +1,450,189 | 4.37% | 134,651,703 |
| 2025-06-11 | 2025-06-09 | 4.242 | 30,292,836 | +576,400 | 4.37% | 128,500,103 |
| 2025-06-09 | 2025-06-05 | 4.210 | 29,716,436 | +102,430 | 4.29% | 125,097,674 |
| 2025-06-06 | 2025-06-04 | 4.231 | 29,614,006 | +18,623 | 4.27% | 125,302,526 |
| 2025-05-28 | 2025-05-26 | 4.210 | 29,595,383 | +767,758 | 4.27% | 124,588,075 |
| 2025-04-08 | 2025-04-03 | 4.306 | 28,827,625 | -46,559 | 4.16% | 124,142,270 |
| 2025-04-01 | 2025-03-28 | 4.145 | 28,874,184 | +63,320 | 4.16% | 119,691,544 |
| 2025-03-27 | 2025-03-25 | 4.081 | 28,810,864 | +28,401 | 4.16% | 117,572,655 |
| 2025-03-26 | 2025-03-24 | 4.092 | 28,782,463 | +145,730 | 4.15% | 117,765,851 |
| 2025-03-25 | 2025-03-21 | 4.092 | 28,636,733 | +23,279 | 4.13% | 117,169,585 |
| 2025-03-24 | 2025-03-20 | 4.102 | 28,613,454 | +66,580 | 4.13% | 117,381,619 |
| 2025-03-21 | 2025-03-19 | 3.866 | 28,546,874 | +135,021 | 4.12% | 110,364,018 |
| 2024-09-05 | 2024-09-03 | 3.258 | 28,411,853 | +1,159,667 | 4.10% | 92,567,219 |
| 2024-06-14 | 2024-06-12 | 3.680 | 27,252,186 | +1,301,856 | 4.10% | 100,292,581 |
| 2023-09-07 | 2023-09-05 | 5.102 | 25,950,330 | +954,057 | 4.10% | 132,406,683 |
| 2023-06-23 | 2023-06-20 | 5.489 | 24,996,273 | +869,939 | 4.10% | 137,195,437 |
| 2022-09-23 | 2022-09-21 | 6.419 | 24,126,334 | +738,562 | 4.10% | 154,857,979 |
| 2022-05-30 | 2022-05-26 | 7.006 | 23,387,772 | +1,178,453 | 4.10% | 163,866,357 |
| 2021-11-04 | 2021-11-02 | 7.185 | 22,209,319 | +597,588 | 4.08% | 159,576,047 |
| 2021-09-13 | 2021-09-09 | 7.863 | 21,611,731 | +578,886 | 4.05% | 169,928,821 |
| 2021-07-08 | 2021-07-06 | 8.611 | 21,032,845 | +652,661 | 4.05% | 181,113,220 |
| 2021-05-14 | 2021-05-12 | 9.360 | 20,380,184 | +646,990 | 4.00% | 190,755,092 |
| 2020-12-08 | 2020-12-04 | 10.307 | 19,733,194 | -686 | 4.00% | 203,399,467 |
| 2020-10-29 | 2020-10-27 | 9.476 | 19,733,880 | +562,066 | 4.00% | 187,007,425 |
| 2020-09-07 | 2020-09-03 | 10.532 | 19,171,814 | +540,813 | 3.96% | 201,911,169 |
| 2020-06-29 | 2020-06-24 | 9.406 | 18,631,001 | +1,214,700 | 3.96% | 175,252,311 |
| 2020-05-12 | 2020-05-08 | 11.964 | 17,416,301 | +1,102,879 | 3.88% | 208,375,860 |
| 2020-04-03 | 2020-04-01 | 10.619 | 16,313,422 | +2,497,406 | 3.88% | 173,232,543 |
| 2020-03-26 | 2020-03-24 | 10.315 | 13,816,016 | +535,693 | 3.27% | 142,508,108 |
| 2020-01-21 | 2020-01-17 | 13.422 | 13,280,323 | +13,270,333 | 3.14% | 178,247,537 |
| 2019-09-09 | 2019-09-05 | 13.735 | 9,990 | +275 | 0.00% | 137,211 |
| 2019-05-17 | 2019-05-15 | 15.280 | 9,715 | +479 | 0.00% | 148,444 |
| 2018-12-06 | 2018-12-04 | 14.327 | 9,236 | -866 | 0.00% | 132,325 |
| 2018-11-01 | 2018-10-30 | 13.773 | 10,102 | -1,443 | 0.00% | 139,132 |
| 2018-10-25 | 2018-10-23 | 13.981 | 11,545 | -1,154 | 0.00% | 161,406 |
| 2018-10-11 | 2018-10-09 | 14.206 | 12,699 | -1,732 | 0.00% | 180,399 |
| 2018-10-04 | 2018-10-02 | 14.518 | 14,431 | -1,731 | 0.00% | 209,504 |
| 2018-09-20 | 2018-09-18 | 14.102 | 16,162 | +1,443 | 0.00% | 227,914 |
| 2018-09-19 | 2018-09-17 | 14.015 | 14,719 | +288 | 0.00% | 206,290 |
| 2018-09-13 | 2018-09-11 | 13.911 | 14,431 | +1,155 | 0.00% | 200,754 |
| 2018-09-07 | 2018-09-05 | 14.736 | 13,276 | +352 | 0.00% | 195,634 |
| 2018-09-06 | 2018-09-04 | 15.127 | 12,924 | +1,686 | 0.00% | 195,507 |
| 2018-09-03 | 2018-08-30 | 15.110 | 11,238 | -81,474 | 0.00% | 169,802 |
| 2018-08-30 | 2018-08-28 | 14.736 | 92,712 | +1,685 | 0.02% | 1,366,196 |
| 2018-07-30 | 2018-07-26 | 14.238 | 91,027 | +281 | 0.02% | 1,296,006 |
| 2018-07-16 | 2018-07-12 | 14.113 | 90,746 | +281 | 0.02% | 1,280,700 |
| 2018-05-25 | 2018-05-23 | 14.487 | 90,465 | -3,090 | 0.02% | 1,310,545 |
| 2018-05-17 | 2018-05-15 | 14.469 | 93,555 | -1,405 | 0.02% | 1,353,644 |
| 2018-05-14 | 2018-05-10 | 15.780 | 94,960 | +4,676 | 0.02% | 1,498,454 |
| 2018-05-10 | 2018-05-08 | 15.761 | 90,284 | -1,870 | 0.02% | 1,422,977 |
| 2018-04-12 | 2018-04-10 | 15.855 | 92,154 | +2,938 | 0.03% | 1,461,075 |
| 2018-04-06 | 2018-04-03 | 15.574 | 89,216 | +1,336 | 0.02% | 1,389,444 |
| 2018-03-29 | 2018-03-27 | 15.761 | 87,880 | +1,870 | 0.02% | 1,385,087 |
| 2017-12-27 | 2017-12-21 | 14.638 | 86,010 | -101,503 | 0.02% | 1,259,015 |
| 2017-10-03 | 2017-09-28 | 15.050 | 187,513 | -37,396 | 0.05% | 2,822,036 |
| 2017-09-28 | 2017-09-26 | 15.293 | 224,909 | -42,738 | 0.06% | 3,439,568 |
| 2017-09-26 | 2017-09-22 | 15.630 | 267,647 | -80,134 | 0.07% | 4,183,347 |
| 2017-09-11 | 2017-09-07 | 15.705 | 347,781 | +74,792 | 0.10% | 5,461,889 |
| 2017-09-07 | 2017-09-05 | 16.482 | 272,989 | +5,747 | 0.08% | 4,499,540 |
| 2017-09-06 | 2017-09-04 | 16.349 | 267,242 | +50,206 | 0.08% | 4,369,045 |
| 2017-08-11 | 2017-08-09 | 17.419 | 217,036 | +17,781 | 0.06% | 3,780,645 |
| 2017-08-04 | 2017-08-02 | 17.515 | 199,255 | -6,799 | 0.06% | 3,489,960 |
| 2017-07-31 | 2017-07-27 | 17.764 | 206,054 | +15,951 | 0.06% | 3,660,265 |
| 2017-07-28 | 2017-07-26 | 17.974 | 190,103 | +31,379 | 0.05% | 3,416,902 |
| 2017-07-19 | 2017-07-17 | 17.706 | 158,724 | +40,269 | 0.04% | 2,810,408 |
| 2017-07-12 | 2017-07-10 | 17.113 | 118,455 | +41,054 | 0.03% | 2,027,179 |
| 2017-06-06 | 2017-06-02 | 17.725 | 77,401 | -20,919 | 0.02% | 1,371,962 |
| 2017-05-25 | 2017-05-23 | 19.631 | 98,320 | +3,893 | 0.03% | 1,930,099 |
| 2017-03-30 | 2017-03-28 | 19.750 | 94,427 | +25,113 | 0.03% | 1,864,956 |
| 2017-02-23 | 2017-02-21 | 19.113 | 69,314 | -44,702 | 0.02% | 1,324,808 |
| 2017-02-14 | 2017-02-10 | 18.436 | 114,016 | +27,123 | 0.03% | 2,102,024 |
| 2017-01-23 | 2017-01-19 | 17.700 | 86,893 | -11,552 | 0.03% | 1,537,968 |
| 2017-01-19 | 2017-01-17 | 16.565 | 98,445 | -754 | 0.03% | 1,630,714 |
| 2017-01-10 | 2017-01-06 | 16.644 | 99,199 | +6,027 | 0.03% | 1,651,104 |
| 2017-01-04 | 2016-12-30 | 16.903 | 93,172 | +8,037 | 0.03% | 1,574,903 |
| 2016-12-29 | 2016-12-23 | 17.222 | 85,135 | -1,256 | 0.03% | 1,466,172 |
| 2016-12-23 | 2016-12-21 | 17.062 | 86,391 | +6,027 | 0.03% | 1,474,043 |
| 2016-12-22 | 2016-12-20 | 16.843 | 80,364 | +6,028 | 0.02% | 1,353,607 |
| 2016-12-19 | 2016-12-15 | 17.461 | 74,336 | +12,054 | 0.02% | 1,297,955 |
| 2016-12-05 | 2016-12-01 | 18.337 | 62,282 | -11,552 | 0.02% | 1,142,044 |
| 2016-11-21 | 2016-11-17 | 17.779 | 73,834 | -71,323 | 0.02% | 1,312,710 |
| 2016-11-15 | 2016-11-11 | 18.416 | 145,157 | -37,168 | 0.04% | 2,673,256 |
| 2016-11-14 | 2016-11-10 | 19.233 | 182,325 | -55,250 | 0.05% | 3,506,583 |
| 2016-11-02 | 2016-10-31 | 18.396 | 237,575 | +5,525 | 0.07% | 4,370,524 |
| 2016-10-24 | 2016-10-19 | 18.675 | 232,050 | -30,136 | 0.07% | 4,333,564 |
| 2016-10-17 | 2016-10-13 | 18.954 | 262,186 | +10,548 | 0.08% | 4,969,438 |
| 2016-10-14 | 2016-10-12 | 19.432 | 251,638 | +5,022 | 0.07% | 4,889,752 |
| 2016-10-13 | 2016-10-11 | 19.770 | 246,616 | +6,028 | 0.07% | 4,875,636 |
| 2016-10-11 | 2016-10-06 | 20.905 | 240,588 | -6,530 | 0.07% | 5,029,491 |
| 2016-09-28 | 2016-09-26 | 19.611 | 247,118 | +18,082 | 0.07% | 4,846,201 |
| 2016-09-26 | 2016-09-22 | 20.507 | 229,036 | +25,113 | 0.07% | 4,696,797 |
| 2016-09-23 | 2016-09-21 | 20.586 | 203,923 | -502 | 0.06% | 4,198,050 |
| 2016-09-22 | 2016-09-20 | 20.148 | 204,425 | -12,557 | 0.06% | 4,118,844 |
| 2016-09-15 | 2016-09-13 | 20.308 | 216,982 | +13,059 | 0.06% | 4,406,408 |
| 2016-09-12 | 2016-09-08 | 22.466 | 203,923 | -22,188 | 0.06% | 4,581,371 |
| 2016-09-02 | 2016-08-31 | 20.147 | 226,111 | -1,487 | 0.07% | 4,555,450 |
| 2016-09-01 | 2016-08-30 | 19.159 | 227,598 | -12,396 | 0.07% | 4,360,499 |
| 2016-08-24 | 2016-08-22 | 16.799 | 239,994 | +2,231 | 0.08% | 4,031,712 |
| 2016-08-22 | 2016-08-18 | 17.041 | 237,763 | -744 | 0.08% | 4,051,773 |
| 2016-07-27 | 2016-07-25 | 16.517 | 238,507 | +8,430 | 0.08% | 3,939,391 |
| 2016-07-25 | 2016-07-21 | 16.537 | 230,077 | +1,239 | 0.07% | 3,804,794 |
| 2016-07-07 | 2016-07-05 | 17.021 | 228,838 | +173,798 | 0.07% | 3,895,065 |
| 2016-05-31 | 2016-05-27 | 16.119 | 55,040 | +1,259 | 0.02% | 887,201 |
| 2016-04-21 | 2016-04-19 | 18.162 | 53,781 | -969 | 0.02% | 976,796 |
| 2016-04-19 | 2016-04-15 | 16.635 | 54,750 | +7,752 | 0.02% | 910,776 |
| 2015-12-09 | 2015-12-07 | 16.511 | 46,998 | +727 | 0.02% | 776,000 |
| 2015-11-02 | 2015-10-29 | 16.594 | 46,271 | +484 | 0.02% | 767,816 |
| 2015-10-27 | 2015-10-23 | 17.275 | 45,787 | -1,453 | 0.02% | 790,970 |
| 2015-10-22 | 2015-10-19 | 18.039 | 47,240 | +1,453 | 0.02% | 852,146 |
| 2015-10-09 | 2015-10-07 | 16.617 | 45,787 | +234 | 0.02% | 760,837 |
| 2015-09-30 | 2015-09-25 | 15.891 | 45,553 | +723 | 0.02% | 723,873 |
| 2015-09-24 | 2015-09-22 | 16.140 | 44,830 | +9,641 | 0.02% | 723,544 |
| 2015-09-01 | 2015-08-28 | 15.497 | 35,189 | +14,461 | 0.01% | 545,311 |
| 2015-08-18 | 2015-08-14 | 16.700 | 20,728 | +482 | 0.01% | 346,155 |
| 2015-07-29 | 2015-07-27 | 18.028 | 20,246 | +1,205 | 0.01% | 364,986 |
| 2015-07-15 | 2015-07-13 | 21.160 | 19,041 | -723 | 0.01% | 402,909 |
| 2015-07-13 | 2015-07-09 | 19.086 | 19,764 | -723 | 0.01% | 377,207 |
| 2015-07-09 | 2015-07-07 | 16.389 | 20,487 | +723 | 0.01% | 335,755 |
| 2015-07-08 | 2015-07-06 | 18.401 | 19,764 | +482 | 0.01% | 363,677 |
| 2015-07-03 | 2015-06-30 | 21.202 | 19,282 | +482 | 0.01% | 408,808 |
| 2015-07-02 | 2015-06-29 | 21.533 | 18,800 | +482 | 0.01% | 404,829 |
| 2015-06-23 | 2015-06-19 | 20.019 | 18,318 | +2,411 | 0.01% | 366,710 |
| 2015-05-28 | 2015-05-26 | 29.541 | 15,907 | +15,907 | 0.01% | 469,910 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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