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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.832 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.201 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.915 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 70.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.813 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 68.551 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 69.366 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 69.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 68.551 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.971 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.481 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 69.621 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 70.029 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 70.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 69.825 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.163 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 68.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 68.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 68.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 68.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 67.073 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 68.143 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 68.347 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 68.194 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.143 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.704 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 69.061 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 70.233 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 69.876 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 69.417 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 69.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 71.048 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 71.303 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 71.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 71.354 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 71.354 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 70.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 70.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 70.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 69.723 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 68.398 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 67.328 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 66.767 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 66.971 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 65.493 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 65.952 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 65.748 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 65.391 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 64.728 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 65.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 64.474 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 63.047 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 64.015 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 62.129 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.960 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 72.544 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 72.702 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 72.333 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 72.280 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 73.387 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 72.702 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 73.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 72.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 73.229 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 72.175 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 74.072 | 0 | -475 | ||
| 2025-03-21 | 2025-03-19 | 73.281 | 475 | +475 | 0.00% | 34,809 |
| 2024-11-07 | 2024-11-05 | 70.384 | 0 | -3,796 | ||
| 2024-11-04 | 2024-10-31 | 68.856 | 3,796 | -1,898 | 0.00% | 261,378 |
| 2024-10-17 | 2024-10-15 | 67.012 | 5,694 | -950 | 0.00% | 381,567 |
| 2024-10-16 | 2024-10-14 | 67.697 | 6,644 | +475 | 0.00% | 449,779 |
| 2024-10-10 | 2024-10-08 | 68.540 | 6,169 | +2,373 | 0.00% | 422,823 |
| 2024-10-02 | 2024-09-27 | 68.540 | 3,796 | +949 | 0.00% | 260,178 |
| 2024-09-30 | 2024-09-26 | 68.224 | 2,847 | +949 | 0.00% | 194,233 |
| 2024-09-26 | 2024-09-24 | 67.486 | 1,898 | +949 | 0.00% | 128,089 |
| 2024-09-25 | 2024-09-23 | 66.643 | 949 | +949 | 0.00% | 63,245 |
| 2024-07-11 | 2024-07-09 | 78.548 | 0 | -465 | ||
| 2024-06-21 | 2024-06-19 | 74.247 | 465 | -465 | 0.00% | 34,525 |
| 2024-06-03 | 2024-05-30 | 72.526 | 930 | +465 | 0.00% | 67,449 |
| 2024-05-30 | 2024-05-28 | 73.817 | 465 | +465 | 0.00% | 34,325 |
| 2022-01-03 | 2021-12-29 | 63.225 | 0 | -2,480 | ||
| 2021-09-17 | 2021-09-15 | 70.564 | 2,480 | -354 | 0.00% | 174,998 |
| 2021-09-08 | 2021-09-06 | 75.389 | 2,834 | +54 | 0.00% | 213,653 |
| 2021-04-07 | 2021-03-31 | 85.358 | 2,780 | +48 | 0.00% | 237,297 |
| 2020-09-09 | 2020-09-07 | 62.096 | 2,732 | +46 | 0.00% | 169,647 |
| 2020-04-07 | 2020-04-03 | 73.990 | 2,686 | +86 | 0.00% | 198,738 |
| 2019-09-20 | 2019-09-18 | 116.293 | 2,600 | +650 | 0.00% | 302,361 |
| 2019-09-09 | 2019-09-05 | 117.062 | 1,950 | +1,625 | 0.00% | 228,271 |
| 2019-09-04 | 2019-09-02 | 118.484 | 325 | +6 | 0.00% | 38,507 |
| 2019-04-10 | 2019-04-08 | 159.785 | 319 | +5 | 0.00% | 50,971 |
| 2018-12-18 | 2018-12-14 | 133.234 | 314 | -15,363 | 0.00% | 41,835 |
| 2018-10-05 | 2018-10-03 | 136.344 | 15,677 | +3,135 | 0.00% | 2,137,457 |
| 2018-09-07 | 2018-09-05 | 137.540 | 12,542 | +5,330 | 0.00% | 1,725,020 |
| 2018-09-05 | 2018-09-03 | 144.573 | 7,212 | +97 | 0.00% | 1,042,663 |
| 2018-08-16 | 2018-08-14 | 142.311 | 7,115 | +6,806 | 0.00% | 1,012,539 |
| 2018-04-11 | 2018-04-09 | 131.992 | 309 | +4 | 0.00% | 40,786 |
| 2018-02-13 | 2018-02-09 | 120.604 | 305 | -18,918 | 0.00% | 36,784 |
| 2018-02-08 | 2018-02-06 | 122.898 | 19,223 | +1,525 | 0.00% | 2,362,466 |
| 2017-12-11 | 2017-12-07 | 120.522 | 17,698 | -5,797 | 0.00% | 2,132,996 |
| 2017-11-13 | 2017-11-09 | 126.339 | 23,495 | +23,190 | 0.00% | 2,968,335 |
| 2017-09-06 | 2017-09-04 | 132.755 | 305 | +4 | 0.00% | 40,490 |
| 2017-07-10 | 2017-07-06 | 127.113 | 301 | -603 | 0.00% | 38,261 |
| 2017-06-20 | 2017-06-16 | 128.523 | 904 | -11,148 | 0.00% | 116,185 |
| 2017-06-16 | 2017-06-14 | 129.353 | 12,052 | -603 | 0.00% | 1,558,960 |
| 2017-06-12 | 2017-06-08 | 131.510 | 12,655 | -6,026 | 0.00% | 1,664,260 |
| 2017-05-08 | 2017-05-04 | 123.213 | 18,681 | -1,507 | 0.00% | 2,301,740 |
| 2017-04-11 | 2017-04-07 | 131.117 | 20,188 | +285 | 0.00% | 2,646,981 |
| 2017-03-20 | 2017-03-16 | 132.800 | 19,903 | +2,673 | 0.00% | 2,643,112 |
| 2017-02-15 | 2017-02-13 | 134.315 | 17,230 | +2,674 | 0.00% | 2,314,239 |
| 2017-02-14 | 2017-02-10 | 133.978 | 14,556 | -8,912 | 0.00% | 1,950,182 |
| 2017-02-07 | 2017-02-03 | 131.453 | 23,468 | +2,674 | 0.00% | 3,084,943 |
| 2017-02-01 | 2017-01-25 | 130.864 | 20,794 | +297 | 0.00% | 2,721,188 |
| 2017-01-09 | 2017-01-05 | 129.433 | 20,497 | +5,347 | 0.00% | 2,652,997 |
| 2017-01-03 | 2016-12-29 | 123.037 | 15,150 | -7,724 | 0.00% | 1,864,018 |
| 2016-12-06 | 2016-12-02 | 128.760 | 22,874 | +4,159 | 0.00% | 2,945,260 |
| 2016-11-30 | 2016-11-28 | 129.854 | 18,715 | +3,565 | 0.00% | 2,430,221 |
| 2016-11-16 | 2016-11-14 | 130.443 | 15,150 | +2,970 | 0.00% | 1,976,216 |
| 2016-11-15 | 2016-11-11 | 132.126 | 12,180 | +2,971 | 0.00% | 1,609,300 |
| 2016-11-11 | 2016-11-09 | 134.062 | 9,209 | +8,912 | 0.00% | 1,234,577 |
| 2016-09-07 | 2016-09-05 | 148.311 | 297 | +3 | 0.00% | 44,048 |
| 2016-08-11 | 2016-08-09 | 156.484 | 294 | +294 | 0.00% | 46,006 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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