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 | 4.190 | 275,847,280 | +0 | 12.04% | 1,155,800,103 |
| 2025-10-13 | 2025-10-09 | 4.150 | 275,847,280 | +0 | 12.04% | 1,144,766,212 |
| 2025-10-10 | 2025-10-08 | 4.160 | 275,847,280 | +0 | 12.04% | 1,147,524,685 |
| 2025-10-09 | 2025-10-06 | 4.210 | 275,847,280 | +0 | 12.04% | 1,161,317,049 |
| 2025-10-08 | 2025-10-03 | 4.250 | 275,847,280 | +0 | 12.04% | 1,172,350,940 |
| 2025-10-06 | 2025-10-02 | 4.290 | 275,847,280 | +0 | 12.04% | 1,183,384,831 |
| 2025-10-03 | 2025-09-30 | 4.360 | 275,847,280 | +0 | 12.04% | 1,202,694,141 |
| 2025-10-02 | 2025-09-29 | 4.310 | 275,847,280 | +0 | 12.04% | 1,188,901,777 |
| 2025-09-30 | 2025-09-26 | 4.280 | 275,847,280 | +0 | 12.04% | 1,180,626,358 |
| 2025-09-29 | 2025-09-25 | 4.260 | 275,847,280 | +0 | 12.04% | 1,175,109,413 |
| 2025-09-26 | 2025-09-24 | 4.300 | 275,847,280 | +0 | 12.04% | 1,186,143,304 |
| 2025-09-25 | 2025-09-23 | 4.240 | 275,847,280 | +0 | 12.04% | 1,169,592,467 |
| 2025-09-24 | 2025-09-22 | 4.210 | 275,847,280 | +0 | 12.04% | 1,161,317,049 |
| 2025-09-23 | 2025-09-19 | 4.280 | 275,847,280 | +0 | 12.04% | 1,180,626,358 |
| 2025-09-22 | 2025-09-18 | 4.180 | 275,847,280 | +0 | 12.04% | 1,153,041,630 |
| 2025-09-19 | 2025-09-17 | 4.280 | 275,847,280 | +0 | 12.04% | 1,180,626,358 |
| 2025-09-18 | 2025-09-16 | 4.230 | 275,847,280 | +0 | 12.04% | 1,166,833,994 |
| 2025-09-17 | 2025-09-15 | 4.250 | 275,847,280 | +0 | 12.04% | 1,172,350,940 |
| 2025-09-16 | 2025-09-12 | 4.350 | 275,847,280 | +0 | 12.04% | 1,199,935,668 |
| 2025-09-15 | 2025-09-11 | 4.440 | 275,847,280 | +0 | 12.04% | 1,224,761,923 |
| 2025-09-12 | 2025-09-10 | 4.440 | 275,847,280 | +0 | 12.04% | 1,224,761,923 |
| 2025-09-11 | 2025-09-09 | 4.330 | 275,847,280 | +0 | 12.04% | 1,194,418,722 |
| 2025-09-10 | 2025-09-08 | 4.450 | 275,847,280 | +0 | 12.04% | 1,227,520,396 |
| 2025-09-09 | 2025-09-05 | 4.520 | 275,847,280 | +0 | 12.04% | 1,246,829,706 |
| 2025-09-08 | 2025-09-04 | 4.550 | 275,847,280 | +0 | 12.04% | 1,255,105,124 |
| 2025-09-05 | 2025-09-03 | 4.510 | 275,847,280 | +0 | 12.04% | 1,244,071,233 |
| 2025-09-04 | 2025-09-02 | 4.330 | 275,847,280 | +0 | 12.04% | 1,194,418,722 |
| 2025-09-03 | 2025-09-01 | 4.260 | 275,847,280 | +0 | 12.04% | 1,175,109,413 |
| 2025-09-02 | 2025-08-29 | 4.230 | 275,847,280 | +0 | 12.04% | 1,166,833,994 |
| 2025-09-01 | 2025-08-28 | 4.230 | 275,847,280 | +0 | 12.04% | 1,166,833,994 |
| 2025-08-29 | 2025-08-27 | 4.140 | 275,847,280 | +0 | 12.04% | 1,142,007,739 |
| 2025-08-28 | 2025-08-26 | 4.160 | 275,847,280 | +0 | 12.04% | 1,147,524,685 |
| 2025-08-27 | 2025-08-25 | 4.200 | 275,847,280 | +0 | 12.04% | 1,158,558,576 |
| 2025-08-26 | 2025-08-22 | 4.240 | 275,847,280 | +0 | 12.04% | 1,169,592,467 |
| 2025-08-25 | 2025-08-21 | 4.300 | 275,847,280 | +0 | 12.04% | 1,186,143,304 |
| 2025-08-22 | 2025-08-20 | 4.290 | 275,847,280 | +0 | 12.04% | 1,183,384,831 |
| 2025-08-21 | 2025-08-19 | 4.190 | 275,847,280 | +0 | 12.04% | 1,155,800,103 |
| 2025-08-20 | 2025-08-18 | 4.140 | 275,847,280 | +0 | 12.04% | 1,142,007,739 |
| 2025-08-19 | 2025-08-15 | 4.150 | 275,847,280 | +0 | 12.04% | 1,144,766,212 |
| 2025-08-18 | 2025-08-14 | 4.220 | 275,847,280 | +0 | 12.04% | 1,164,075,522 |
| 2025-08-15 | 2025-08-13 | 4.160 | 275,847,280 | +0 | 12.04% | 1,147,524,685 |
| 2025-08-14 | 2025-08-12 | 4.230 | 275,847,280 | +0 | 12.04% | 1,166,833,994 |
| 2025-08-13 | 2025-08-11 | 4.200 | 275,847,280 | +0 | 12.04% | 1,158,558,576 |
| 2025-08-12 | 2025-08-08 | 4.240 | 275,847,280 | +0 | 12.04% | 1,169,592,467 |
| 2025-08-11 | 2025-08-07 | 4.320 | 275,847,280 | +0 | 12.04% | 1,191,660,250 |
| 2025-08-08 | 2025-08-06 | 4.280 | 275,847,280 | +0 | 12.04% | 1,180,626,358 |
| 2025-08-07 | 2025-08-05 | 4.280 | 275,847,280 | +0 | 12.04% | 1,180,626,358 |
| 2025-08-06 | 2025-08-04 | 4.190 | 275,847,280 | +0 | 12.04% | 1,155,800,103 |
| 2025-08-05 | 2025-08-01 | 4.010 | 275,847,280 | +0 | 12.04% | 1,106,147,593 |
| 2025-08-04 | 2025-07-31 | 4.030 | 275,847,280 | +0 | 12.04% | 1,111,664,538 |
| 2025-08-01 | 2025-07-30 | 4.130 | 275,847,280 | +0 | 12.04% | 1,139,249,266 |
| 2025-07-31 | 2025-07-29 | 4.140 | 275,847,280 | +0 | 12.04% | 1,142,007,739 |
| 2025-07-30 | 2025-07-28 | 4.280 | 275,847,280 | +0 | 12.04% | 1,180,626,358 |
| 2025-07-29 | 2025-07-25 | 4.210 | 275,847,280 | +0 | 12.04% | 1,161,317,049 |
| 2025-07-28 | 2025-07-24 | 4.190 | 275,847,280 | +0 | 12.04% | 1,155,800,103 |
| 2025-07-25 | 2025-07-23 | 4.260 | 275,847,280 | +0 | 12.04% | 1,175,109,413 |
| 2025-07-24 | 2025-07-22 | 4.240 | 275,847,280 | +0 | 12.04% | 1,169,592,467 |
| 2025-07-23 | 2025-07-21 | 4.260 | 275,847,280 | +0 | 12.04% | 1,175,109,413 |
| 2025-07-22 | 2025-07-18 | 4.370 | 275,847,280 | +0 | 12.04% | 1,205,452,614 |
| 2025-07-21 | 2025-07-17 | 4.310 | 275,847,280 | +0 | 12.04% | 1,188,901,777 |
| 2025-07-18 | 2025-07-16 | 4.450 | 275,847,280 | +0 | 12.04% | 1,227,520,396 |
| 2025-07-17 | 2025-07-15 | 4.430 | 275,847,280 | +0 | 12.04% | 1,222,003,450 |
| 2025-07-16 | 2025-07-14 | 4.380 | 275,847,280 | +0 | 12.04% | 1,208,211,086 |
| 2025-07-15 | 2025-07-11 | 4.450 | 275,847,280 | +0 | 12.04% | 1,227,520,396 |
| 2025-07-14 | 2025-07-10 | 4.500 | 275,847,280 | +0 | 12.04% | 1,241,312,760 |
| 2025-07-11 | 2025-07-09 | 4.420 | 275,847,280 | +0 | 12.04% | 1,219,244,978 |
| 2025-07-10 | 2025-07-08 | 4.350 | 275,847,280 | +0 | 12.04% | 1,199,935,668 |
| 2025-07-09 | 2025-07-07 | 4.290 | 275,847,280 | +0 | 12.04% | 1,183,384,831 |
| 2025-07-08 | 2025-07-04 | 4.280 | 275,847,280 | +0 | 12.04% | 1,180,626,358 |
| 2025-07-07 | 2025-07-03 | 4.310 | 275,847,280 | +0 | 12.04% | 1,188,901,777 |
| 2025-07-04 | 2025-07-02 | 4.330 | 275,847,280 | +0 | 12.04% | 1,194,418,722 |
| 2025-07-03 | 2025-06-30 | 4.090 | 275,847,280 | +0 | 12.04% | 1,128,215,375 |
| 2025-07-02 | 2025-06-27 | 4.240 | 275,847,280 | +0 | 12.04% | 1,169,592,467 |
| 2025-06-30 | 2025-06-26 | 4.350 | 275,847,280 | +0 | 12.04% | 1,199,935,668 |
| 2025-06-27 | 2025-06-25 | 4.290 | 275,847,280 | +0 | 12.04% | 1,183,384,831 |
| 2025-06-26 | 2025-06-24 | 4.310 | 275,847,280 | +0 | 12.04% | 1,188,901,777 |
| 2025-06-25 | 2025-06-23 | 4.280 | 275,847,280 | +0 | 12.04% | 1,180,626,358 |
| 2025-06-24 | 2025-06-20 | 4.280 | 275,847,280 | +0 | 12.04% | 1,180,626,358 |
| 2025-06-23 | 2025-06-19 | 4.260 | 275,847,280 | +0 | 12.04% | 1,175,109,413 |
| 2025-06-20 | 2025-06-18 | 4.420 | 275,847,280 | +0 | 12.04% | 1,219,244,978 |
| 2025-06-19 | 2025-06-17 | 4.260 | 275,847,280 | +0 | 12.04% | 1,175,109,413 |
| 2025-06-18 | 2025-06-16 | 4.290 | 275,847,280 | +0 | 12.04% | 1,183,384,831 |
| 2025-06-17 | 2025-06-13 | 4.370 | 275,847,280 | +0 | 12.04% | 1,205,452,614 |
| 2025-06-16 | 2025-06-12 | 4.440 | 275,847,280 | +0 | 12.04% | 1,224,761,923 |
| 2025-06-13 | 2025-06-11 | 4.240 | 275,847,280 | +0 | 12.04% | 1,169,592,467 |
| 2025-06-12 | 2025-06-10 | 4.240 | 275,847,280 | +0 | 12.04% | 1,169,592,467 |
| 2025-06-11 | 2025-06-09 | 3.970 | 275,847,280 | +0 | 12.04% | 1,095,113,702 |
| 2025-06-10 | 2025-06-06 | 3.840 | 275,847,280 | +0 | 12.04% | 1,059,253,555 |
| 2025-06-09 | 2025-06-05 | 3.800 | 275,847,280 | +0 | 12.04% | 1,048,219,664 |
| 2025-06-06 | 2025-06-04 | 3.850 | 275,847,280 | +0 | 12.04% | 1,062,012,028 |
| 2025-06-05 | 2025-06-03 | 3.860 | 275,847,280 | +0 | 12.04% | 1,064,770,501 |
| 2025-06-04 | 2025-06-02 | 3.740 | 275,847,280 | +0 | 12.04% | 1,031,668,827 |
| 2025-06-03 | 2025-05-30 | 3.870 | 275,847,280 | +0 | 12.04% | 1,067,528,974 |
| 2025-06-02 | 2025-05-29 | 4.023 | 275,847,280 | +0 | 12.04% | 1,109,634,698 |
| 2025-05-30 | 2025-05-28 | 4.106 | 275,847,280 | +12,524,393 | 12.04% | 1,132,752,088 |
| 2025-05-29 | 2025-05-27 | 4.148 | 263,322,887 | +0 | 12.04% | 1,092,355,230 |
| 2025-05-28 | 2025-05-26 | 4.065 | 263,322,887 | +0 | 12.04% | 1,070,287,447 |
| 2025-05-27 | 2025-05-23 | 4.148 | 263,322,887 | +0 | 12.04% | 1,092,355,230 |
| 2025-05-26 | 2025-05-22 | 4.180 | 263,322,887 | +0 | 12.04% | 1,100,630,648 |
| 2025-05-23 | 2025-05-21 | 4.117 | 263,322,887 | +0 | 12.04% | 1,084,079,811 |
| 2025-05-22 | 2025-05-20 | 4.106 | 263,322,887 | +0 | 12.04% | 1,081,321,338 |
| 2025-05-21 | 2025-05-19 | 4.085 | 263,322,887 | +0 | 12.04% | 1,075,804,393 |
| 2025-05-20 | 2025-05-16 | 4.054 | 263,322,887 | +55,366,605 | 12.04% | 1,067,528,974 |
| 2024-10-23 | 2024-10-21 | 2.986 | 207,956,282 | -2,863 | 9.50% | 620,864,749 |
| 2024-10-21 | 2024-10-17 | 2.849 | 207,959,145 | +2,863 | 9.51% | 592,552,760 |
| 2024-06-04 | 2024-05-31 | 2.735 | 207,956,282 | +15,170,541 | 9.50% | 568,675,662 |
| 2024-01-10 | 2024-01-08 | 2.158 | 192,785,741 | -31,859 | 9.50% | 416,088,304 |
| 2023-07-19 | 2023-07-14 | 2.554 | 192,817,600 | -35,841 | 9.51% | 492,416,213 |
| 2023-07-18 | 2023-07-13 | 2.554 | 192,853,441 | +35,841 | 9.51% | 492,507,743 |
| 2023-06-02 | 2023-05-31 | 3.051 | 192,817,600 | +13,562,415 | 9.51% | 588,264,407 |
| 2023-03-09 | 2023-03-07 | 3.343 | 179,255,185 | +29,618 | 9.51% | 599,179,020 |
| 2022-05-12 | 2022-05-10 | 4.498 | 179,225,567 | +9,706,220 | 9.50% | 806,122,193 |
| 2022-02-24 | 2022-02-22 | 5.128 | 169,519,347 | -12,341,940 | 9.50% | 869,210,645 |
| 2022-02-17 | 2022-02-15 | 5.089 | 181,861,287 | +12,341,940 | 10.20% | 925,482,724 |
| 2022-02-10 | 2022-02-08 | 5.128 | 169,519,347 | +91,703,665 | 9.50% | 869,210,645 |
| 2022-01-05 | 2022-01-03 | 6.156 | 77,815,682 | +1,958,996 | 5.67% | 479,060,256 |
| 2021-05-13 | 2021-05-11 | 6.672 | 75,856,686 | +3,310,502 | 5.67% | 506,086,384 |
| 2021-04-26 | 2021-04-22 | 7.113 | 72,546,184 | -2,176 | 5.67% | 515,999,999 |
| 2021-04-21 | 2021-04-19 | 6.355 | 72,548,360 | +2,176 | 5.67% | 461,013,827 |
| 2020-05-11 | 2020-05-07 | 7.765 | 72,546,184 | +3,000,524 | 5.67% | 563,298,116 |
| 2019-05-21 | 2019-05-17 | 9.057 | 69,545,660 | +2,638,590 | 5.67% | 629,898,601 |
| 2018-05-17 | 2018-05-15 | 10.801 | 66,907,070 | +2,377,444 | 5.67% | 722,679,342 |
| 2017-05-15 | 2017-05-11 | 11.116 | 64,529,626 | +2,098,105 | 5.67% | 717,322,915 |
| 2017-02-21 | 2017-02-17 | 9.402 | 62,431,521 | +24,972,609 | 5.67% | 587,000,003 |
| 2017-02-14 | 2017-02-10 | 8.649 | 37,458,912 | +37,458,912 | 3.40% | 323,999,996 |
| 2016-03-22 | 2016-03-18 | 8.565 | 0 | -1,189 | ||
| 2015-12-07 | 2015-12-03 | 8.026 | 1,189 | 0.00% | 9,543 |
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