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 | 54.750 | 12,000 | +0 | 0.00% | 657,000 |
| 2025-10-13 | 2025-10-09 | 53.300 | 12,000 | +0 | 0.00% | 639,600 |
| 2025-10-10 | 2025-10-08 | 50.800 | 12,000 | +0 | 0.00% | 609,600 |
| 2025-10-09 | 2025-10-06 | 50.700 | 12,000 | +0 | 0.00% | 608,400 |
| 2025-10-08 | 2025-10-03 | 51.250 | 12,000 | +0 | 0.00% | 615,000 |
| 2025-10-06 | 2025-10-02 | 52.200 | 12,000 | +0 | 0.00% | 626,400 |
| 2025-10-03 | 2025-09-30 | 53.000 | 12,000 | +0 | 0.00% | 636,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 12,000 | +0 | 0.00% | 634,200 |
| 2025-09-30 | 2025-09-26 | 52.900 | 12,000 | +0 | 0.00% | 634,800 |
| 2025-09-29 | 2025-09-25 | 51.800 | 12,000 | +0 | 0.00% | 621,600 |
| 2025-09-26 | 2025-09-24 | 51.800 | 12,000 | +0 | 0.00% | 621,600 |
| 2025-09-25 | 2025-09-23 | 51.500 | 12,000 | +0 | 0.00% | 618,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 12,000 | +0 | 0.00% | 628,200 |
| 2025-09-23 | 2025-09-19 | 52.800 | 12,000 | +0 | 0.00% | 633,600 |
| 2025-09-22 | 2025-09-18 | 51.850 | 12,000 | +0 | 0.00% | 622,200 |
| 2025-09-19 | 2025-09-17 | 52.350 | 12,000 | +0 | 0.00% | 628,200 |
| 2025-09-18 | 2025-09-16 | 52.700 | 12,000 | +0 | 0.00% | 632,400 |
| 2025-09-17 | 2025-09-15 | 52.150 | 12,000 | +0 | 0.00% | 625,800 |
| 2025-09-16 | 2025-09-12 | 51.400 | 12,000 | +0 | 0.00% | 616,800 |
| 2025-09-15 | 2025-09-11 | 52.050 | 12,000 | +0 | 0.00% | 624,600 |
| 2025-09-12 | 2025-09-10 | 51.600 | 12,000 | +0 | 0.00% | 619,200 |
| 2025-09-11 | 2025-09-09 | 50.800 | 12,000 | +0 | 0.00% | 609,600 |
| 2025-09-10 | 2025-09-08 | 50.650 | 12,000 | +0 | 0.00% | 607,800 |
| 2025-09-09 | 2025-09-05 | 50.200 | 12,000 | +0 | 0.00% | 602,400 |
| 2025-09-08 | 2025-09-04 | 50.050 | 12,000 | +0 | 0.00% | 600,600 |
| 2025-09-05 | 2025-09-03 | 49.860 | 12,000 | +2,000 | 0.00% | 598,320 |
| 2025-08-25 | 2025-08-21 | 51.900 | 10,000 | -12,000 | 0.00% | 519,000 |
| 2025-08-05 | 2025-08-01 | 48.800 | 22,000 | +8,000 | 0.00% | 1,073,600 |
| 2025-07-31 | 2025-07-29 | 51.500 | 14,000 | +4,000 | 0.00% | 721,000 |
| 2025-07-17 | 2025-07-15 | 50.750 | 10,000 | +4,000 | 0.00% | 507,500 |
| 2025-07-04 | 2025-07-02 | 51.250 | 6,000 | +2,000 | 0.00% | 307,500 |
| 2025-06-16 | 2025-06-12 | 51.800 | 4,000 | +2,000 | 0.00% | 207,200 |
| 2025-05-27 | 2025-05-23 | 53.400 | 2,000 | +2,000 | 0.00% | 106,800 |
| 2025-05-15 | 2025-05-13 | 57.130 | 0 | -3,830 | ||
| 2025-05-13 | 2025-05-09 | 55.929 | 3,830 | +1,915 | 0.00% | 214,208 |
| 2025-05-12 | 2025-05-08 | 56.712 | 1,915 | +1,915 | 0.00% | 108,604 |
| 2025-04-28 | 2025-04-24 | 60.838 | 0 | -5,745 | ||
| 2025-04-03 | 2025-04-01 | 60.890 | 5,745 | -5,745 | 0.00% | 349,814 |
| 2025-03-31 | 2025-03-27 | 58.749 | 11,490 | -9,574 | 0.00% | 675,027 |
| 2025-03-28 | 2025-03-26 | 57.809 | 21,064 | +9,574 | 0.00% | 1,217,690 |
| 2025-03-05 | 2025-03-03 | 54.885 | 11,490 | +5,745 | 0.00% | 630,625 |
| 2025-02-25 | 2025-02-21 | 52.013 | 5,745 | -147,449 | 0.00% | 298,812 |
| 2025-01-03 | 2024-12-31 | 59.324 | 153,194 | -19,149 | 0.02% | 9,088,005 |
| 2024-11-04 | 2024-10-31 | 52.378 | 172,343 | +1,915 | 0.03% | 9,026,991 |
| 2024-10-28 | 2024-10-24 | 56.399 | 170,428 | +166,598 | 0.03% | 9,611,986 |
| 2024-10-18 | 2024-10-16 | 56.242 | 3,830 | +1,915 | 0.00% | 215,409 |
| 2024-10-09 | 2024-10-07 | 69.611 | 1,915 | -237,451 | 0.00% | 133,305 |
| 2024-10-04 | 2024-10-02 | 68.097 | 239,366 | -239,365 | 0.04% | 16,300,034 |
| 2024-09-27 | 2024-09-25 | 48.461 | 478,731 | +191,492 | 0.08% | 23,200,000 |
| 2024-09-26 | 2024-09-24 | 47.730 | 287,239 | +287,239 | 0.05% | 13,710,019 |
| 2024-05-10 | 2024-05-08 | 65.084 | 0 | -27,472 | ||
| 2024-03-14 | 2024-03-12 | 59.679 | 27,472 | +27,472 | 0.00% | 1,639,499 |
| 2022-08-29 | 2022-08-25 | 82.745 | 0 | -1,781 | ||
| 2022-08-03 | 2022-08-01 | 89.706 | 1,781 | -226,236 | 0.00% | 159,766 |
| 2022-08-02 | 2022-07-29 | 86.057 | 228,017 | +224,454 | 0.04% | 19,622,425 |
| 2022-07-27 | 2022-07-25 | 86.674 | 3,563 | +1,782 | 0.00% | 308,821 |
| 2022-07-06 | 2022-07-04 | 87.685 | 1,781 | -1,782 | 0.00% | 156,167 |
| 2022-07-04 | 2022-06-29 | 90.688 | 3,563 | +56 | 0.00% | 323,122 |
| 2022-06-16 | 2022-06-14 | 77.855 | 3,507 | +1,754 | 0.00% | 273,037 |
| 2022-06-15 | 2022-06-13 | 77.227 | 1,753 | -1,754 | 0.00% | 135,380 |
| 2022-06-10 | 2022-06-08 | 81.448 | 3,507 | +1,754 | 0.00% | 285,639 |
| 2022-06-02 | 2022-05-31 | 77.342 | 1,753 | -1,754 | 0.00% | 135,580 |
| 2022-06-01 | 2022-05-30 | 74.205 | 3,507 | -694,292 | 0.00% | 260,235 |
| 2022-05-26 | 2022-05-24 | 67.988 | 697,799 | +140,261 | 0.12% | 47,441,631 |
| 2022-05-25 | 2022-05-23 | 69.927 | 557,538 | +240,197 | 0.10% | 38,986,833 |
| 2022-05-24 | 2022-05-20 | 70.155 | 317,341 | +140,261 | 0.06% | 22,263,032 |
| 2022-05-23 | 2022-05-19 | 68.558 | 177,080 | +175,327 | 0.03% | 12,140,232 |
| 2022-01-11 | 2022-01-07 | 78.710 | 1,753 | -1,754 | 0.00% | 137,979 |
| 2022-01-06 | 2022-01-04 | 79.281 | 3,507 | -28,052 | 0.00% | 278,038 |
| 2022-01-05 | 2022-01-03 | 80.821 | 31,559 | +28,052 | 0.01% | 2,550,622 |
| 2021-12-14 | 2021-12-10 | 79.509 | 3,507 | -28,052 | 0.00% | 278,838 |
| 2021-12-13 | 2021-12-09 | 78.140 | 31,559 | -15,779 | 0.01% | 2,466,021 |
| 2021-12-10 | 2021-12-08 | 77.056 | 47,338 | +45,585 | 0.01% | 3,647,693 |
| 2021-12-02 | 2021-11-30 | 71.695 | 1,753 | -12,273 | 0.00% | 125,681 |
| 2021-11-24 | 2021-11-22 | 75.288 | 14,026 | -5,260 | 0.00% | 1,055,992 |
| 2021-11-18 | 2021-11-16 | 76.771 | 19,286 | +17,533 | 0.00% | 1,480,608 |
| 2021-08-20 | 2021-08-18 | 79.224 | 1,753 | -1,754 | 0.00% | 138,879 |
| 2021-08-19 | 2021-08-17 | 74.718 | 3,507 | +1,754 | 0.00% | 262,035 |
| 2021-07-21 | 2021-07-19 | 86.296 | 1,753 | -3,507 | 0.00% | 151,277 |
| 2021-07-07 | 2021-07-05 | 92.627 | 5,260 | -1,753 | 0.00% | 487,220 |
| 2021-07-02 | 2021-06-29 | 95.480 | 7,013 | +75 | 0.00% | 669,604 |
| 2021-06-29 | 2021-06-25 | 98.882 | 6,938 | +1,735 | 0.00% | 686,044 |
| 2021-06-21 | 2021-06-17 | 98.017 | 5,203 | +1,734 | 0.00% | 509,984 |
| 2021-06-16 | 2021-06-11 | 100.842 | 3,469 | -1,734 | 0.00% | 349,823 |
| 2021-06-15 | 2021-06-10 | 99.747 | 5,203 | -1,735 | 0.00% | 518,984 |
| 2021-06-10 | 2021-06-08 | 99.862 | 6,938 | +1,735 | 0.00% | 692,845 |
| 2021-06-02 | 2021-05-31 | 97.729 | 5,203 | -1,735 | 0.00% | 508,484 |
| 2021-06-01 | 2021-05-28 | 95.019 | 6,938 | +3,469 | 0.00% | 659,243 |
| 2021-05-31 | 2021-05-27 | 97.152 | 3,469 | -1,734 | 0.00% | 337,022 |
| 2021-05-28 | 2021-05-26 | 93.924 | 5,203 | +3,469 | 0.00% | 488,685 |
| 2021-05-27 | 2021-05-25 | 93.520 | 1,734 | -1,735 | 0.00% | 162,164 |
| 2021-05-26 | 2021-05-24 | 91.848 | 3,469 | +1,735 | 0.00% | 318,621 |
| 2021-05-18 | 2021-05-14 | 90.810 | 1,734 | -3,469 | 0.00% | 157,465 |
| 2021-05-14 | 2021-05-12 | 88.562 | 5,203 | +1,734 | 0.00% | 460,786 |
| 2021-05-13 | 2021-05-11 | 86.371 | 3,469 | +1,735 | 0.00% | 299,619 |
| 2021-03-02 | 2021-02-26 | 73.398 | 1,734 | +1,734 | 0.00% | 127,272 |
| 2021-01-15 | 2021-01-13 | 92.252 | 0 | -1,734 | ||
| 2021-01-13 | 2021-01-11 | 98.479 | 1,734 | +1,734 | 0.00% | 170,762 |
| 2021-01-12 | 2021-01-08 | 103.206 | 0 | -1,734 | ||
| 2021-01-11 | 2021-01-07 | 99.170 | 1,734 | +1,734 | 0.00% | 171,962 |
| 2020-11-24 | 2020-11-20 | 89.196 | 0 | -1,734 | ||
| 2020-09-08 | 2020-09-04 | 74.839 | 1,734 | -34,688 | 0.00% | 129,771 |
| 2020-08-31 | 2020-08-27 | 81.643 | 36,422 | +12,141 | 0.01% | 2,973,588 |
| 2020-08-26 | 2020-08-24 | 82.623 | 24,281 | +1,734 | 0.00% | 2,006,164 |
| 2020-08-25 | 2020-08-21 | 81.758 | 22,547 | +22,547 | 0.00% | 1,843,397 |
| 2020-07-17 | 2020-07-15 | 78.068 | 0 | -1,734 | ||
| 2020-07-09 | 2020-07-07 | 69.131 | 1,734 | +1,734 | 0.00% | 119,873 |
| 2020-03-06 | 2020-03-04 | 47.617 | 0 | -1,716 | ||
| 2020-03-05 | 2020-03-03 | 46.976 | 1,716 | +1,716 | 0.00% | 80,610 |
| 2019-11-04 | 2019-10-31 | 53.095 | 0 | -1,716 | ||
| 2019-11-01 | 2019-10-30 | 53.736 | 1,716 | +1,716 | 0.00% | 92,212 |
| 2019-10-31 | 2019-10-29 | 54.844 | 0 | -1,716 | ||
| 2019-10-29 | 2019-10-25 | 54.203 | 1,716 | +1,716 | 0.00% | 93,012 |
| 2018-07-23 | 2018-07-19 | 51.491 | 0 | -1,697 | ||
| 2018-07-11 | 2018-07-09 | 50.902 | 1,697 | -11,882 | 0.00% | 86,381 |
| 2018-07-10 | 2018-07-06 | 47.838 | 13,579 | +11,882 | 0.00% | 649,598 |
| 2018-07-06 | 2018-07-04 | 47.956 | 1,697 | -1,698 | 0.00% | 81,382 |
| 2018-07-03 | 2018-06-28 | 50.438 | 3,395 | +40 | 0.00% | 171,238 |
| 2018-06-19 | 2018-06-14 | 56.639 | 3,355 | +3,355 | 0.00% | 190,023 |
| 2018-06-15 | 2018-06-13 | 56.639 | 0 | -1,677 | ||
| 2018-06-12 | 2018-06-08 | 56.281 | 1,677 | +1,677 | 0.00% | 94,383 |
| 2018-01-10 | 2018-01-08 | 54.254 | 0 | -1,677 | ||
| 2018-01-09 | 2018-01-05 | 55.566 | 1,677 | +1,677 | 0.00% | 93,184 |
| 2017-11-13 | 2017-11-09 | 39.826 | 0 | -1,677 | ||
| 2017-10-16 | 2017-10-12 | 37.501 | 1,677 | +1,677 | 0.00% | 62,889 |
| 2017-09-21 | 2017-09-19 | 38.157 | 0 | -3,355 | ||
| 2017-07-05 | 2017-07-03 | 42.228 | 3,355 | +40 | 0.00% | 141,674 |
| 2017-01-26 | 2017-01-24 | 36.316 | 3,315 | -1,658 | 0.00% | 120,387 |
| 2017-01-24 | 2017-01-20 | 36.316 | 4,973 | +1,658 | 0.00% | 180,599 |
| 2017-01-04 | 2016-12-30 | 35.351 | 3,315 | +1,657 | 0.00% | 117,187 |
| 2016-12-12 | 2016-12-08 | 37.402 | 1,658 | +1,658 | 0.00% | 62,012 |
| 2016-10-14 | 2016-10-12 | 39.332 | 0 | -3,315 | ||
| 2016-09-12 | 2016-09-08 | 36.075 | 3,315 | -1,658 | 0.00% | 119,587 |
| 2016-06-22 | 2016-06-20 | 33.080 | 4,973 | +1,658 | 0.00% | 164,507 |
| 2016-06-21 | 2016-06-17 | 32.712 | 3,315 | +56 | 0.00% | 108,439 |
| 2016-04-21 | 2016-04-19 | 36.701 | 3,259 | +3,259 | 0.00% | 119,609 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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