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 | 69.950 | 3,800 | +0 | 0.00% | 265,810 |
| 2025-10-13 | 2025-10-09 | 71.000 | 3,800 | +0 | 0.00% | 269,800 |
| 2025-10-10 | 2025-10-08 | 69.900 | 3,800 | +0 | 0.00% | 265,620 |
| 2025-10-09 | 2025-10-06 | 69.750 | 3,800 | +0 | 0.00% | 265,050 |
| 2025-10-08 | 2025-10-03 | 70.050 | 3,800 | +0 | 0.00% | 266,190 |
| 2025-10-06 | 2025-10-02 | 71.000 | 3,800 | +0 | 0.00% | 269,800 |
| 2025-10-03 | 2025-09-30 | 69.600 | 3,800 | +0 | 0.00% | 264,480 |
| 2025-10-02 | 2025-09-29 | 68.500 | 3,800 | +0 | 0.00% | 260,300 |
| 2025-09-30 | 2025-09-26 | 69.000 | 3,800 | +0 | 0.00% | 262,200 |
| 2025-09-29 | 2025-09-25 | 69.050 | 3,800 | +0 | 0.00% | 262,390 |
| 2025-09-26 | 2025-09-24 | 69.900 | 3,800 | +0 | 0.00% | 265,620 |
| 2025-09-25 | 2025-09-23 | 70.000 | 3,800 | +0 | 0.00% | 266,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 3,800 | +0 | 0.00% | 266,760 |
| 2025-09-23 | 2025-09-19 | 72.317 | 3,800 | +0 | 0.00% | 274,805 |
| 2025-09-22 | 2025-09-18 | 71.250 | 3,800 | +61 | 0.00% | 270,750 |
| 2025-09-19 | 2025-09-17 | 72.775 | 3,739 | +197 | 0.00% | 272,104 |
| 2025-09-15 | 2025-09-11 | 72.622 | 3,542 | +98 | 0.00% | 257,227 |
| 2025-09-01 | 2025-08-28 | 69.878 | 3,444 | +197 | 0.00% | 240,659 |
| 2025-08-26 | 2025-08-22 | 71.860 | 3,247 | +295 | 0.00% | 233,329 |
| 2025-08-04 | 2025-07-31 | 72.724 | 2,952 | +296 | 0.00% | 214,680 |
| 2025-07-24 | 2025-07-22 | 74.248 | 2,656 | +196 | 0.00% | 197,203 |
| 2025-07-22 | 2025-07-18 | 74.858 | 2,460 | +492 | 0.00% | 184,151 |
| 2025-07-21 | 2025-07-17 | 76.129 | 1,968 | +1,476 | 0.00% | 149,821 |
| 2025-07-17 | 2025-07-15 | 76.230 | 492 | -984 | 0.00% | 37,505 |
| 2025-07-16 | 2025-07-14 | 74.299 | 1,476 | +591 | 0.00% | 109,666 |
| 2025-07-15 | 2025-07-11 | 74.604 | 885 | -984 | 0.00% | 66,025 |
| 2025-07-14 | 2025-07-10 | 74.197 | 1,869 | +590 | 0.00% | 138,675 |
| 2025-07-11 | 2025-07-09 | 72.622 | 1,279 | +1,279 | 0.00% | 92,884 |
| 2025-07-10 | 2025-07-08 | 71.656 | 0 | -1,574 | ||
| 2025-06-26 | 2025-06-24 | 65.456 | 1,574 | -394 | 0.00% | 103,028 |
| 2025-06-19 | 2025-06-17 | 65.101 | 1,968 | +492 | 0.00% | 128,118 |
| 2025-06-17 | 2025-06-13 | 65.863 | 1,476 | +1,476 | 0.00% | 97,214 |
| 2025-06-12 | 2025-06-10 | 65.355 | 0 | -2,952 | ||
| 2025-06-02 | 2025-05-29 | 66.956 | 2,952 | +98 | 0.00% | 197,654 |
| 2025-03-31 | 2025-03-27 | 64.854 | 2,854 | -1,903 | 0.00% | 185,093 |
| 2025-03-19 | 2025-03-17 | 65.852 | 4,757 | +1,903 | 0.00% | 313,260 |
| 2025-03-18 | 2025-03-14 | 67.429 | 2,854 | -5,708 | 0.00% | 192,442 |
| 2025-03-04 | 2025-02-28 | 63.014 | 8,562 | +951 | 0.00% | 539,529 |
| 2025-03-03 | 2025-02-27 | 63.592 | 7,611 | +1,903 | 0.00% | 484,002 |
| 2025-02-27 | 2025-02-25 | 61.753 | 5,708 | +951 | 0.00% | 352,486 |
| 2025-02-20 | 2025-02-18 | 62.384 | 4,757 | -1,903 | 0.00% | 296,759 |
| 2024-12-16 | 2024-12-12 | 65.274 | 6,660 | +1,903 | 0.00% | 434,726 |
| 2024-12-09 | 2024-12-05 | 64.013 | 4,757 | +381 | 0.00% | 304,509 |
| 2024-12-04 | 2024-12-02 | 64.538 | 4,376 | +95 | 0.00% | 282,420 |
| 2024-11-18 | 2024-11-14 | 62.226 | 4,281 | +476 | 0.00% | 266,389 |
| 2024-11-14 | 2024-11-12 | 63.172 | 3,805 | +95 | 0.00% | 240,369 |
| 2024-11-13 | 2024-11-11 | 63.698 | 3,710 | +190 | 0.00% | 236,318 |
| 2024-10-29 | 2024-10-25 | 65.905 | 3,520 | +190 | 0.00% | 231,985 |
| 2024-10-18 | 2024-10-16 | 65.432 | 3,330 | +190 | 0.00% | 217,888 |
| 2024-10-10 | 2024-10-08 | 65.747 | 3,140 | +476 | 0.00% | 206,446 |
| 2024-10-07 | 2024-10-03 | 66.220 | 2,664 | +190 | 0.00% | 176,411 |
| 2024-10-04 | 2024-10-02 | 67.324 | 2,474 | +191 | 0.00% | 166,559 |
| 2024-09-23 | 2024-09-19 | 69.510 | 2,283 | +54 | 0.00% | 158,690 |
| 2024-09-11 | 2024-09-09 | 68.917 | 2,229 | +186 | 0.00% | 153,617 |
| 2024-08-20 | 2024-08-16 | 68.648 | 2,043 | +929 | 0.00% | 140,248 |
| 2024-08-06 | 2024-08-02 | 71.394 | 1,114 | +1,114 | 0.00% | 79,533 |
| 2024-07-16 | 2024-07-12 | 68.217 | 0 | -4,086 | ||
| 2024-07-04 | 2024-07-02 | 58.472 | 4,086 | +371 | 0.00% | 238,917 |
| 2024-06-19 | 2024-06-17 | 59.226 | 3,715 | +372 | 0.00% | 220,024 |
| 2024-06-18 | 2024-06-14 | 60.410 | 3,343 | +186 | 0.00% | 201,952 |
| 2024-06-14 | 2024-06-12 | 61.218 | 3,157 | +92 | 0.00% | 193,265 |
| 2024-06-07 | 2024-06-05 | 61.326 | 3,065 | +186 | 0.00% | 187,963 |
| 2024-06-05 | 2024-06-03 | 61.541 | 2,879 | +743 | 0.00% | 177,177 |
| 2024-06-04 | 2024-05-31 | 64.832 | 2,136 | +279 | 0.00% | 138,481 |
| 2024-06-03 | 2024-05-30 | 65.223 | 1,857 | +247 | 0.00% | 121,120 |
| 2024-05-29 | 2024-05-27 | 64.497 | 1,610 | +536 | 0.00% | 103,840 |
| 2024-05-27 | 2024-05-23 | 64.888 | 1,074 | +179 | 0.00% | 69,690 |
| 2024-05-23 | 2024-05-21 | 66.341 | 895 | +179 | 0.00% | 59,375 |
| 2024-04-18 | 2024-04-16 | 69.806 | 716 | +716 | 0.00% | 49,981 |
| 2024-03-28 | 2024-03-26 | 67.235 | 0 | -268 | ||
| 2024-03-26 | 2024-03-22 | 68.186 | 268 | -537 | 0.00% | 18,274 |
| 2024-03-08 | 2024-03-06 | 61.143 | 805 | +179 | 0.00% | 49,220 |
| 2024-03-07 | 2024-03-05 | 62.038 | 626 | +358 | 0.00% | 38,836 |
| 2024-01-30 | 2024-01-26 | 64.385 | 268 | -5,726 | 0.00% | 17,255 |
| 2024-01-29 | 2024-01-25 | 66.397 | 5,994 | -4,473 | 0.00% | 397,984 |
| 2024-01-26 | 2024-01-24 | 66.062 | 10,467 | -18,250 | 0.00% | 691,468 |
| 2024-01-25 | 2024-01-23 | 63.658 | 28,717 | -90 | 0.00% | 1,828,080 |
| 2023-10-10 | 2023-10-06 | 59.970 | 28,807 | -2,505 | 0.00% | 1,727,548 |
| 2023-09-28 | 2023-09-26 | 60.585 | 31,312 | +895 | 0.01% | 1,897,022 |
| 2023-09-25 | 2023-09-21 | 63.982 | 30,417 | +473 | 0.00% | 1,946,132 |
| 2023-06-01 | 2023-05-30 | 68.180 | 29,944 | +721 | 0.00% | 2,041,578 |
| 2022-09-26 | 2022-09-22 | 70.871 | 29,223 | +342 | 0.00% | 2,071,049 |
| 2022-06-13 | 2022-06-09 | 77.268 | 28,881 | +609 | 0.00% | 2,231,579 |
| 2022-02-10 | 2022-02-08 | 81.477 | 28,272 | +250 | 0.00% | 2,303,524 |
| 2021-10-29 | 2021-10-27 | 81.838 | 28,022 | -4,158 | 0.00% | 2,293,265 |
| 2021-10-08 | 2021-10-06 | 79.914 | 32,180 | +4,158 | 0.01% | 2,571,627 |
| 2021-09-27 | 2021-09-23 | 77.496 | 28,022 | +365 | 0.00% | 2,171,602 |
| 2021-06-07 | 2021-06-03 | 85.812 | 27,657 | +363 | 0.00% | 2,373,294 |
| 2021-02-26 | 2021-02-24 | 86.861 | 27,294 | -6,155 | 0.00% | 2,370,789 |
| 2021-02-08 | 2021-02-04 | 79.700 | 33,449 | +2,429 | 0.01% | 2,665,883 |
| 2021-01-18 | 2021-01-14 | 79.700 | 31,020 | +1,620 | 0.01% | 2,472,292 |
| 2021-01-11 | 2021-01-07 | 82.293 | 29,400 | +810 | 0.01% | 2,419,408 |
| 2021-01-04 | 2020-12-29 | 80.009 | 28,590 | -1,215 | 0.01% | 2,287,446 |
| 2020-12-29 | 2020-12-24 | 79.268 | 29,805 | +1,296 | 0.01% | 2,362,576 |
| 2020-12-04 | 2020-12-02 | 86.429 | 28,509 | +1,215 | 0.01% | 2,464,005 |
| 2020-11-19 | 2020-11-17 | 82.046 | 27,294 | -1,215 | 0.00% | 2,239,359 |
| 2020-11-13 | 2020-11-11 | 80.256 | 28,509 | -2,835 | 0.01% | 2,288,005 |
| 2020-11-12 | 2020-11-10 | 79.391 | 31,344 | -4,049 | 0.01% | 2,488,439 |
| 2020-10-14 | 2020-10-09 | 65.316 | 35,393 | -1,620 | 0.01% | 2,311,717 |
| 2020-09-28 | 2020-09-24 | 67.316 | 37,013 | +760 | 0.01% | 2,491,556 |
| 2020-09-18 | 2020-09-16 | 75.320 | 36,253 | +3,967 | 0.01% | 2,730,593 |
| 2020-09-02 | 2020-08-31 | 72.673 | 32,286 | +2,379 | 0.01% | 2,346,327 |
| 2020-08-31 | 2020-08-27 | 70.467 | 29,907 | +1,587 | 0.01% | 2,107,462 |
| 2020-08-28 | 2020-08-26 | 70.593 | 28,320 | +1,587 | 0.01% | 1,999,200 |
| 2020-07-20 | 2020-07-16 | 60.572 | 26,733 | -10,313 | 0.00% | 1,619,258 |
| 2020-07-15 | 2020-07-13 | 61.643 | 37,046 | -4,760 | 0.01% | 2,283,627 |
| 2020-06-17 | 2020-06-15 | 61.706 | 41,806 | +1,587 | 0.01% | 2,579,683 |
| 2020-06-10 | 2020-06-08 | 65.992 | 40,219 | +2,380 | 0.01% | 2,654,135 |
| 2020-06-08 | 2020-06-04 | 60.887 | 37,839 | +4,759 | 0.01% | 2,303,891 |
| 2020-05-29 | 2020-05-27 | 59.509 | 33,080 | +1,196 | 0.01% | 1,968,549 |
| 2020-03-27 | 2020-03-25 | 62.909 | 31,884 | -19,114 | 0.01% | 2,005,798 |
| 2020-03-24 | 2020-03-20 | 52.642 | 50,998 | +15,291 | 0.01% | 2,684,654 |
| 2020-03-17 | 2020-03-13 | 68.075 | 35,707 | +3,823 | 0.01% | 2,430,767 |
| 2020-03-03 | 2020-02-28 | 88.478 | 31,884 | +3,059 | 0.01% | 2,821,044 |
| 2019-12-18 | 2019-12-16 | 106.004 | 28,825 | -1,912 | 0.01% | 3,055,566 |
| 2019-12-13 | 2019-12-11 | 104.369 | 30,737 | +3,059 | 0.01% | 3,207,995 |
| 2019-10-16 | 2019-10-14 | 95.933 | 27,678 | -9,940 | 0.01% | 2,655,242 |
| 2019-09-26 | 2019-09-24 | 96.264 | 37,618 | +564 | 0.01% | 3,621,256 |
| 2019-05-31 | 2019-05-29 | 89.387 | 37,054 | +809 | 0.01% | 3,312,148 |
| 2018-10-25 | 2018-10-23 | 74.659 | 36,245 | -15,028 | 0.01% | 2,706,012 |
| 2018-10-19 | 2018-10-16 | 75.677 | 51,273 | -295 | 0.01% | 3,880,185 |
| 2018-10-11 | 2018-10-09 | 77.374 | 51,568 | -368 | 0.01% | 3,990,010 |
| 2018-10-02 | 2018-09-27 | 85.343 | 51,936 | -295 | 0.01% | 4,432,372 |
| 2018-09-28 | 2018-09-26 | 83.342 | 52,231 | -2,051 | 0.01% | 4,353,046 |
| 2018-09-13 | 2018-09-11 | 77.892 | 54,282 | -1,304 | 0.01% | 4,228,124 |
| 2018-09-06 | 2018-09-04 | 80.031 | 55,586 | +290 | 0.01% | 4,448,580 |
| 2018-08-30 | 2018-08-28 | 81.962 | 55,296 | +362 | 0.01% | 4,532,190 |
| 2018-08-27 | 2018-08-23 | 78.237 | 54,934 | -1,232 | 0.01% | 4,297,860 |
| 2018-08-23 | 2018-08-21 | 79.203 | 56,166 | +24,713 | 0.01% | 4,448,498 |
| 2018-08-09 | 2018-08-07 | 68.164 | 31,453 | +290 | 0.01% | 2,143,962 |
| 2018-07-11 | 2018-07-09 | 66.577 | 31,163 | -21,742 | 0.01% | 2,074,744 |
| 2018-06-01 | 2018-05-30 | 68.774 | 52,905 | +1,637 | 0.01% | 3,638,476 |
| 2018-05-25 | 2018-05-23 | 70.055 | 51,268 | +2,458 | 0.01% | 3,591,593 |
| 2018-05-10 | 2018-05-08 | 66.496 | 48,810 | +7,023 | 0.01% | 3,245,648 |
| 2017-11-15 | 2017-11-13 | 59.447 | 41,787 | +28,092 | 0.01% | 2,484,124 |
| 2017-10-11 | 2017-10-09 | 60.159 | 13,695 | +351 | 0.00% | 823,881 |
| 2017-10-10 | 2017-10-06 | 60.515 | 13,344 | +3,512 | 0.00% | 807,515 |
| 2017-10-03 | 2017-09-28 | 57.952 | 9,832 | +9,832 | 0.00% | 569,786 |
| 2017-08-10 | 2017-08-08 | 60.535 | 0 | -2,411 | ||
| 2017-08-07 | 2017-08-03 | 59.519 | 2,411 | +2,411 | 0.00% | 143,500 |
| 2017-06-15 | 2017-06-13 | 57.414 | 0 | -276 | ||
| 2017-06-06 | 2017-06-02 | 59.801 | 276 | +7 | 0.00% | 16,505 |
| 2016-11-08 | 2016-11-04 | 63.070 | 269 | -135 | 0.00% | 16,966 |
| 2016-09-12 | 2016-09-08 | 60.268 | 404 | +5 | 0.00% | 24,348 |
| 2016-07-11 | 2016-07-07 | 59.968 | 399 | -133 | 0.00% | 23,927 |
| 2016-07-07 | 2016-07-05 | 61.020 | 532 | -1,331 | 0.00% | 32,462 |
| 2016-06-10 | 2016-06-07 | 61.395 | 1,863 | -266 | 0.00% | 114,380 |
| 2016-06-08 | 2016-06-06 | 59.291 | 2,129 | -333 | 0.00% | 126,231 |
| 2016-06-07 | 2016-06-03 | 61.095 | 2,462 | +1,331 | 0.00% | 150,415 |
| 2016-06-03 | 2016-06-01 | 63.124 | 1,131 | 0.00% | 71,393 |
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