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 | 50.860 | 400 | +0 | 0.00% | 20,344 |
| 2025-10-13 | 2025-10-09 | 50.960 | 400 | +0 | 0.00% | 20,384 |
| 2025-10-10 | 2025-10-08 | 50.460 | 400 | +0 | 0.00% | 20,184 |
| 2025-10-09 | 2025-10-06 | 50.440 | 400 | +0 | 0.00% | 20,176 |
| 2025-10-08 | 2025-10-03 | 50.600 | 400 | +0 | 0.00% | 20,240 |
| 2025-10-06 | 2025-10-02 | 50.380 | 400 | +0 | 0.00% | 20,152 |
| 2025-10-03 | 2025-09-30 | 49.870 | 400 | +0 | 0.00% | 19,948 |
| 2025-10-02 | 2025-09-29 | 49.930 | 400 | +0 | 0.00% | 19,972 |
| 2025-09-30 | 2025-09-26 | 49.470 | 400 | +0 | 0.00% | 19,788 |
| 2025-09-29 | 2025-09-25 | 49.630 | 400 | +0 | 0.00% | 19,852 |
| 2025-09-26 | 2025-09-24 | 49.910 | 400 | +0 | 0.00% | 19,964 |
| 2025-09-25 | 2025-09-23 | 50.170 | 400 | +0 | 0.00% | 20,068 |
| 2025-09-24 | 2025-09-22 | 49.650 | 400 | +0 | 0.00% | 19,860 |
| 2025-09-23 | 2025-09-19 | 49.570 | 400 | +0 | 0.00% | 19,828 |
| 2025-09-22 | 2025-09-18 | 49.430 | 400 | +0 | 0.00% | 19,772 |
| 2025-09-19 | 2025-09-17 | 49.289 | 400 | +0 | 0.00% | 19,716 |
| 2025-09-18 | 2025-09-16 | 49.309 | 400 | +0 | 0.00% | 19,724 |
| 2025-09-17 | 2025-09-15 | 48.829 | 400 | +0 | 0.00% | 19,532 |
| 2025-09-16 | 2025-09-12 | 48.629 | 400 | +0 | 0.00% | 19,452 |
| 2025-09-15 | 2025-09-11 | 48.509 | 400 | +0 | 0.00% | 19,403 |
| 2025-09-12 | 2025-09-10 | 48.529 | 400 | +0 | 0.00% | 19,411 |
| 2025-09-11 | 2025-09-09 | 48.389 | 400 | +0 | 0.00% | 19,355 |
| 2025-09-10 | 2025-09-08 | 48.188 | 400 | +0 | 0.00% | 19,275 |
| 2025-09-09 | 2025-09-05 | 48.148 | 400 | +0 | 0.00% | 19,259 |
| 2025-09-08 | 2025-09-04 | 47.648 | 400 | +0 | 0.00% | 19,059 |
| 2025-09-05 | 2025-09-03 | 47.388 | 400 | +0 | 0.00% | 18,955 |
| 2025-09-04 | 2025-09-02 | 47.247 | 400 | +0 | 0.00% | 18,899 |
| 2025-09-03 | 2025-09-01 | 47.488 | 400 | +0 | 0.00% | 18,995 |
| 2025-09-02 | 2025-08-29 | 47.988 | 400 | +0 | 0.00% | 19,195 |
| 2025-09-01 | 2025-08-28 | 47.808 | 400 | +0 | 0.00% | 19,123 |
| 2025-08-29 | 2025-08-27 | 47.688 | 400 | +0 | 0.00% | 19,075 |
| 2025-08-28 | 2025-08-26 | 47.488 | 400 | +0 | 0.00% | 18,995 |
| 2025-08-27 | 2025-08-25 | 47.768 | 400 | +0 | 0.00% | 19,107 |
| 2025-08-26 | 2025-08-22 | 47.127 | 400 | +0 | 0.00% | 18,851 |
| 2025-08-25 | 2025-08-21 | 47.368 | 400 | +0 | 0.00% | 18,947 |
| 2025-08-22 | 2025-08-20 | 47.488 | 400 | +0 | 0.00% | 18,995 |
| 2025-08-21 | 2025-08-19 | 48.068 | 400 | +0 | 0.00% | 19,227 |
| 2025-08-20 | 2025-08-18 | 48.308 | 400 | +0 | 0.00% | 19,323 |
| 2025-08-19 | 2025-08-15 | 48.569 | 400 | +0 | 0.00% | 19,427 |
| 2025-08-18 | 2025-08-14 | 48.729 | 400 | +0 | 0.00% | 19,492 |
| 2025-08-15 | 2025-08-13 | 48.849 | 400 | +0 | 0.00% | 19,540 |
| 2025-08-14 | 2025-08-12 | 48.108 | 400 | +0 | 0.00% | 19,243 |
| 2025-08-13 | 2025-08-11 | 48.188 | 400 | +0 | 0.00% | 19,275 |
| 2025-08-12 | 2025-08-08 | 47.928 | 400 | +0 | 0.00% | 19,171 |
| 2025-08-11 | 2025-08-07 | 47.828 | 400 | +0 | 0.00% | 19,131 |
| 2025-08-08 | 2025-08-06 | 47.227 | 400 | +0 | 0.00% | 18,891 |
| 2025-08-07 | 2025-08-05 | 47.488 | 400 | +0 | 0.00% | 18,995 |
| 2025-08-06 | 2025-08-04 | 46.827 | 400 | +0 | 0.00% | 18,731 |
| 2025-08-05 | 2025-08-01 | 47.147 | 400 | +0 | 0.00% | 18,859 |
| 2025-08-04 | 2025-07-31 | 48.268 | 400 | +0 | 0.00% | 19,307 |
| 2025-08-01 | 2025-07-30 | 47.708 | 400 | +0 | 0.00% | 19,083 |
| 2025-07-31 | 2025-07-29 | 47.868 | 400 | +0 | 0.00% | 19,147 |
| 2025-07-30 | 2025-07-28 | 47.848 | 400 | +0 | 0.00% | 19,139 |
| 2025-07-29 | 2025-07-25 | 47.488 | 400 | +0 | 0.00% | 18,995 |
| 2025-07-28 | 2025-07-24 | 47.408 | 400 | +0 | 0.00% | 18,963 |
| 2025-07-25 | 2025-07-23 | 47.227 | 400 | +0 | 0.00% | 18,891 |
| 2025-07-24 | 2025-07-22 | 47.307 | 400 | +0 | 0.00% | 18,923 |
| 2025-07-23 | 2025-07-21 | 47.508 | 400 | +0 | 0.00% | 19,003 |
| 2025-07-22 | 2025-07-18 | 47.227 | 400 | +0 | 0.00% | 18,891 |
| 2025-07-21 | 2025-07-17 | 46.847 | 400 | +0 | 0.00% | 18,739 |
| 2025-07-18 | 2025-07-16 | 46.647 | 400 | +0 | 0.00% | 18,659 |
| 2025-07-17 | 2025-07-15 | 46.987 | 400 | +0 | 0.00% | 18,795 |
| 2025-07-16 | 2025-07-14 | 46.367 | 400 | +0 | 0.00% | 18,547 |
| 2025-07-15 | 2025-07-11 | 46.507 | 400 | +0 | 0.00% | 18,603 |
| 2025-07-14 | 2025-07-10 | 46.687 | 400 | +0 | 0.00% | 18,675 |
| 2025-07-11 | 2025-07-09 | 46.387 | 400 | +0 | 0.00% | 18,555 |
| 2025-07-10 | 2025-07-08 | 46.547 | 400 | +0 | 0.00% | 18,619 |
| 2025-07-09 | 2025-07-07 | 46.447 | 400 | +0 | 0.00% | 18,579 |
| 2025-07-08 | 2025-07-04 | 46.647 | 400 | +0 | 0.00% | 18,659 |
| 2025-07-07 | 2025-07-03 | 46.407 | 400 | +0 | 0.00% | 18,563 |
| 2025-07-04 | 2025-07-02 | 46.046 | 400 | +0 | 0.00% | 18,418 |
| 2025-07-03 | 2025-06-30 | 46.306 | 400 | +0 | 0.00% | 18,523 |
| 2025-07-02 | 2025-06-27 | 46.046 | 400 | +0 | 0.00% | 18,418 |
| 2025-06-30 | 2025-06-26 | 45.586 | 400 | +0 | 0.00% | 18,234 |
| 2025-06-27 | 2025-06-25 | 45.386 | 400 | +0 | 0.00% | 18,154 |
| 2025-06-26 | 2025-06-24 | 45.185 | 400 | +0 | 0.00% | 18,074 |
| 2025-06-25 | 2025-06-23 | 44.264 | 400 | +0 | 0.00% | 17,706 |
| 2025-06-24 | 2025-06-20 | 44.345 | 400 | +0 | 0.00% | 17,738 |
| 2025-06-23 | 2025-06-19 | 44.104 | 400 | +0 | 0.00% | 17,642 |
| 2025-06-20 | 2025-06-18 | 44.545 | 400 | +0 | 0.00% | 17,818 |
| 2025-06-19 | 2025-06-17 | 44.505 | 400 | +0 | 0.00% | 17,802 |
| 2025-06-18 | 2025-06-16 | 44.505 | 400 | +0 | 0.00% | 17,802 |
| 2025-06-17 | 2025-06-13 | 44.104 | 400 | +0 | 0.00% | 17,642 |
| 2025-06-16 | 2025-06-12 | 44.445 | 400 | +0 | 0.00% | 17,778 |
| 2025-06-13 | 2025-06-11 | 44.725 | 400 | +0 | 0.00% | 17,890 |
| 2025-06-12 | 2025-06-10 | 44.445 | 400 | +0 | 0.00% | 17,778 |
| 2025-06-11 | 2025-06-09 | 44.425 | 400 | +0 | 0.00% | 17,770 |
| 2025-06-10 | 2025-06-06 | 44.204 | 400 | +0 | 0.00% | 17,682 |
| 2025-06-09 | 2025-06-05 | 44.445 | 400 | +0 | 0.00% | 17,778 |
| 2025-06-06 | 2025-06-04 | 44.284 | 400 | +0 | 0.00% | 17,714 |
| 2025-06-05 | 2025-06-03 | 43.644 | 400 | +0 | 0.00% | 17,458 |
| 2025-06-04 | 2025-06-02 | 43.183 | 400 | +0 | 0.00% | 17,273 |
| 2025-06-03 | 2025-05-30 | 43.544 | 400 | +0 | 0.00% | 17,417 |
| 2025-06-02 | 2025-05-29 | 44.425 | 400 | +0 | 0.00% | 17,770 |
| 2025-05-30 | 2025-05-28 | 43.644 | 400 | +0 | 0.00% | 17,458 |
| 2025-05-29 | 2025-05-27 | 43.323 | 400 | +0 | 0.00% | 17,329 |
| 2025-05-28 | 2025-05-26 | 43.203 | 400 | +0 | 0.00% | 17,281 |
| 2025-05-27 | 2025-05-23 | 43.123 | 400 | +0 | 0.00% | 17,249 |
| 2025-05-26 | 2025-05-22 | 42.983 | 400 | +0 | 0.00% | 17,193 |
| 2025-05-23 | 2025-05-21 | 43.303 | 400 | +0 | 0.00% | 17,321 |
| 2025-05-22 | 2025-05-20 | 43.484 | 400 | +0 | 0.00% | 17,393 |
| 2025-05-21 | 2025-05-19 | 43.023 | 400 | +0 | 0.00% | 17,209 |
| 2025-05-20 | 2025-05-16 | 43.424 | 400 | +0 | 0.00% | 17,369 |
| 2025-05-19 | 2025-05-15 | 43.123 | 400 | +0 | 0.00% | 17,249 |
| 2025-05-16 | 2025-05-14 | 43.143 | 400 | +0 | 0.00% | 17,257 |
| 2025-05-15 | 2025-05-13 | 42.182 | 400 | +0 | 0.00% | 16,873 |
| 2025-05-14 | 2025-05-12 | 42.062 | 400 | +0 | 0.00% | 16,825 |
| 2025-05-13 | 2025-05-09 | 40.761 | 400 | +0 | 0.00% | 16,304 |
| 2025-05-12 | 2025-05-08 | 40.681 | 400 | +0 | 0.00% | 16,272 |
| 2025-05-09 | 2025-05-07 | 40.200 | 400 | +0 | 0.00% | 16,080 |
| 2025-05-08 | 2025-05-06 | 39.960 | 400 | +0 | 0.00% | 15,984 |
| 2025-05-07 | 2025-05-02 | 40.020 | 400 | +0 | 0.00% | 16,008 |
| 2025-05-06 | 2025-04-30 | 39.299 | 400 | +0 | 0.00% | 15,720 |
| 2025-05-02 | 2025-04-29 | 39.360 | 400 | +0 | 0.00% | 15,744 |
| 2025-04-30 | 2025-04-28 | 39.139 | 400 | +0 | 0.00% | 15,656 |
| 2025-04-29 | 2025-04-25 | 38.939 | 400 | +0 | 0.00% | 15,576 |
| 2025-04-28 | 2025-04-24 | 37.538 | 400 | +0 | 0.00% | 15,015 |
| 2025-04-25 | 2025-04-23 | 37.698 | 400 | +0 | 0.00% | 15,079 |
| 2025-04-24 | 2025-04-22 | 36.336 | 400 | +0 | 0.00% | 14,535 |
| 2025-04-23 | 2025-04-17 | 37.317 | 400 | +0 | 0.00% | 14,927 |
| 2025-04-22 | 2025-04-16 | 37.177 | 400 | +0 | 0.00% | 14,871 |
| 2025-04-17 | 2025-04-15 | 38.078 | 400 | +0 | 0.00% | 15,231 |
| 2025-04-16 | 2025-04-14 | 38.419 | 400 | +0 | 0.00% | 15,367 |
| 2025-04-15 | 2025-04-11 | 37.277 | 400 | +0 | 0.00% | 14,911 |
| 2025-04-14 | 2025-04-10 | 37.958 | 400 | +0 | 0.00% | 15,183 |
| 2025-04-11 | 2025-04-09 | 34.795 | 400 | +0 | 0.00% | 13,918 |
| 2025-04-10 | 2025-04-08 | 36.076 | 400 | +0 | 0.00% | 14,430 |
| 2025-04-09 | 2025-04-07 | 33.454 | 400 | +0 | 0.00% | 13,381 |
| 2025-04-08 | 2025-04-03 | 38.318 | 400 | +0 | 0.00% | 15,327 |
| 2025-04-07 | 2025-04-02 | 39.199 | 400 | +0 | 0.00% | 15,680 |
| 2025-04-03 | 2025-04-01 | 38.939 | 400 | +0 | 0.00% | 15,576 |
| 2025-04-02 | 2025-03-31 | 38.729 | 400 | +0 | 0.00% | 15,492 |
| 2025-04-01 | 2025-03-28 | 39.911 | 400 | +1 | 0.00% | 15,964 |
| 2025-03-31 | 2025-03-27 | 40.332 | 399 | +0 | 0.00% | 16,092 |
| 2025-03-28 | 2025-03-26 | 41.073 | 399 | +0 | 0.00% | 16,388 |
| 2025-03-27 | 2025-03-25 | 40.813 | 399 | +0 | 0.00% | 16,284 |
| 2025-03-26 | 2025-03-24 | 40.492 | 399 | +0 | 0.00% | 16,156 |
| 2025-03-25 | 2025-03-21 | 39.751 | 399 | +0 | 0.00% | 15,861 |
| 2025-03-24 | 2025-03-20 | 40.191 | 399 | +0 | 0.00% | 16,036 |
| 2025-03-21 | 2025-03-19 | 39.450 | 399 | +0 | 0.00% | 15,741 |
| 2025-03-20 | 2025-03-18 | 39.971 | 399 | +0 | 0.00% | 15,948 |
| 2025-03-19 | 2025-03-17 | 39.691 | 399 | +0 | 0.00% | 15,837 |
| 2025-03-18 | 2025-03-14 | 39.270 | 399 | +0 | 0.00% | 15,669 |
| 2025-03-17 | 2025-03-13 | 39.350 | 399 | +0 | 0.00% | 15,701 |
| 2025-03-14 | 2025-03-12 | 39.410 | 399 | +0 | 0.00% | 15,725 |
| 2025-03-13 | 2025-03-11 | 39.390 | 399 | +0 | 0.00% | 15,717 |
| 2025-03-12 | 2025-03-10 | 40.672 | 399 | +0 | 0.00% | 16,228 |
| 2025-03-11 | 2025-03-07 | 40.833 | 399 | +0 | 0.00% | 16,292 |
| 2025-03-10 | 2025-03-06 | 41.534 | 399 | +0 | 0.00% | 16,572 |
| 2025-03-07 | 2025-03-05 | 41.574 | 399 | +0 | 0.00% | 16,588 |
| 2025-03-06 | 2025-03-04 | 41.474 | 399 | +0 | 0.00% | 16,548 |
| 2025-03-05 | 2025-03-03 | 42.435 | 399 | +0 | 0.00% | 16,932 |
| 2025-03-04 | 2025-02-28 | 41.734 | 399 | +0 | 0.00% | 16,652 |
| 2025-03-03 | 2025-02-27 | 42.996 | 399 | +0 | 0.00% | 17,156 |
| 2025-02-28 | 2025-02-26 | 43.037 | 399 | +0 | 0.00% | 17,172 |
| 2025-02-27 | 2025-02-25 | 43.077 | 399 | +0 | 0.00% | 17,188 |
| 2025-02-26 | 2025-02-24 | 43.918 | 399 | +0 | 0.00% | 17,523 |
| 2025-02-25 | 2025-02-21 | 44.679 | 399 | +0 | 0.00% | 17,827 |
| 2025-02-24 | 2025-02-20 | 44.760 | 399 | +0 | 0.00% | 17,859 |
| 2025-02-21 | 2025-02-19 | 44.880 | 399 | +0 | 0.00% | 17,907 |
| 2025-02-20 | 2025-02-18 | 45.000 | 399 | +0 | 0.00% | 17,955 |
| 2025-02-19 | 2025-02-17 | 44.900 | 399 | +0 | 0.00% | 17,915 |
| 2025-02-18 | 2025-02-14 | 44.740 | 399 | +0 | 0.00% | 17,851 |
| 2025-02-17 | 2025-02-13 | 44.199 | 399 | +0 | 0.00% | 17,635 |
| 2025-02-14 | 2025-02-12 | 43.998 | 399 | +0 | 0.00% | 17,555 |
| 2025-02-13 | 2025-02-11 | 43.958 | 399 | +0 | 0.00% | 17,539 |
| 2025-02-12 | 2025-02-10 | 43.778 | 399 | +0 | 0.00% | 17,467 |
| 2025-02-11 | 2025-02-07 | 44.118 | 399 | +0 | 0.00% | 17,603 |
| 2025-02-10 | 2025-02-06 | 43.918 | 399 | +0 | 0.00% | 17,523 |
| 2025-02-07 | 2025-02-05 | 43.377 | 399 | +0 | 0.00% | 17,307 |
| 2025-02-06 | 2025-02-04 | 43.177 | 399 | +0 | 0.00% | 17,228 |
| 2025-02-05 | 2025-02-03 | 42.636 | 399 | +0 | 0.00% | 17,012 |
| 2025-02-04 | 2025-01-28 | 42.956 | 399 | +0 | 0.00% | 17,140 |
| 2025-02-03 | 2025-01-24 | 44.299 | 399 | +0 | 0.00% | 17,675 |
| 2025-01-27 | 2025-01-23 | 44.239 | 399 | +0 | 0.00% | 17,651 |
| 2025-01-24 | 2025-01-22 | 44.018 | 399 | +0 | 0.00% | 17,563 |
| 2025-01-23 | 2025-01-21 | 43.578 | 399 | +0 | 0.00% | 17,387 |
| 2025-01-22 | 2025-01-20 | 43.517 | 399 | +0 | 0.00% | 17,363 |
| 2025-01-21 | 2025-01-17 | 42.856 | 399 | +0 | 0.00% | 17,100 |
| 2025-01-20 | 2025-01-16 | 43.377 | 399 | +0 | 0.00% | 17,307 |
| 2025-01-17 | 2025-01-15 | 42.215 | 399 | +0 | 0.00% | 16,844 |
| 2025-01-16 | 2025-01-14 | 42.395 | 399 | +0 | 0.00% | 16,916 |
| 2025-01-15 | 2025-01-13 | 42.035 | 399 | +0 | 0.00% | 16,772 |
| 2025-01-14 | 2025-01-10 | 42.816 | 399 | +0 | 0.00% | 17,084 |
| 2025-01-13 | 2025-01-09 | 42.736 | 399 | +0 | 0.00% | 17,052 |
| 2025-01-10 | 2025-01-08 | 43.017 | 399 | +0 | 0.00% | 17,164 |
| 2025-01-09 | 2025-01-07 | 43.598 | 399 | +0 | 0.00% | 17,395 |
| 2025-01-08 | 2025-01-06 | 43.257 | 399 | +199 | 0.00% | 17,260 |
| 2024-10-03 | 2024-09-30 | 40.593 | 200 | +1 | 0.00% | 8,119 |
| 2024-03-27 | 2024-03-25 | 37.444 | 199 | +199 | 0.00% | 7,451 |
| 2023-08-15 | 2023-08-11 | 30.921 | 0 | -1,592 | ||
| 2023-07-06 | 2023-07-04 | 31.041 | 1,592 | +1,592 | 0.01% | 49,418 |
| 2023-05-04 | 2023-05-02 | 27.081 | 0 | -398 | ||
| 2022-10-06 | 2022-10-03 | 22.512 | 398 | +1 | 0.00% | 8,960 |
| 2022-05-12 | 2022-05-10 | 25.394 | 397 | +199 | 0.00% | 10,081 |
| 2022-04-04 | 2022-03-31 | 31.078 | 198 | -199 | 0.00% | 6,153 |
| 2022-02-09 | 2022-02-07 | 29.989 | 397 | +199 | 0.00% | 11,906 |
| 2022-02-08 | 2022-02-04 | 30.069 | 198 | +198 | 0.00% | 5,954 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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