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 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 118.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 118.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 118.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 118.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 118.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 118.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 118.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 118.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 118.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 118.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 118.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 118.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 118.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 118.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 118.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 118.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 118.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 118.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 118.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 118.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 118.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 118.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 118.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 118.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 118.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 118.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 117.950 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 117.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 117.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 117.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 117.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 117.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 117.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 117.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 117.750 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 117.750 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 117.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 117.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 117.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 117.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 117.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 117.650 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 117.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 117.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 117.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 117.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 117.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 117.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 117.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 117.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 117.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 117.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 117.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 117.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 117.300 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 117.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 117.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 117.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 117.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 117.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 117.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 117.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 117.100 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 117.200 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 117.450 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 117.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 117.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 117.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 117.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 117.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 116.950 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 116.950 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 116.950 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 116.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 117.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 116.950 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 116.950 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 116.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 116.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 116.800 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 116.850 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 116.850 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 116.850 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 116.800 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 116.700 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 116.650 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 116.650 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 116.650 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 116.650 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 116.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 116.300 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 116.650 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 116.650 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 116.650 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 116.650 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 116.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 116.550 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 116.450 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 116.550 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 116.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 116.450 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 116.350 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 116.350 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 116.350 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 116.350 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 116.350 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 116.300 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 116.300 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 116.300 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 116.250 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 116.250 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 116.100 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 116.100 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 116.200 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 116.050 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 116.050 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 116.050 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 116.000 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 116.000 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 115.900 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 115.950 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 115.900 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 115.850 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 115.800 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 115.800 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 115.800 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 115.800 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 115.800 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 115.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 115.800 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 115.750 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 115.650 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 115.650 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 115.650 | 0 | -1,400 | ||
| 2024-11-13 | 2024-11-11 | 115.400 | 1,400 | +700 | 0.13% | 161,560 |
| 2024-03-28 | 2024-03-26 | 111.650 | 700 | -155 | 0.07% | 78,155 |
| 2024-02-29 | 2024-02-27 | 111.250 | 855 | +7 | 0.09% | 95,119 |
| 2024-01-25 | 2024-01-23 | 110.350 | 848 | +6 | 0.08% | 93,577 |
| 2023-12-05 | 2023-12-01 | 109.450 | 842 | -67,950 | 0.07% | 92,157 |
| 2023-11-24 | 2023-11-22 | 109.600 | 68,792 | +7 | 5.67% | 7,539,603 |
| 2023-10-31 | 2023-10-27 | 109.300 | 68,785 | +7 | 6.80% | 7,518,200 |
| 2023-10-03 | 2023-09-28 | 108.800 | 68,778 | +7 | 6.70% | 7,483,046 |
| 2023-09-19 | 2023-09-15 | 108.600 | 68,771 | +24 | 6.34% | 7,468,531 |
| 2023-08-28 | 2023-08-24 | 108.200 | 68,747 | +7 | 6.34% | 7,438,425 |
| 2023-07-27 | 2023-07-25 | 107.800 | 68,740 | +7 | 5.83% | 7,410,172 |
| 2023-06-30 | 2023-06-28 | 107.300 | 68,733 | +7 | 6.39% | 7,375,051 |
| 2023-06-26 | 2023-06-21 | 107.200 | 68,726 | -50 | 6.39% | 7,367,427 |
| 2023-05-29 | 2023-05-24 | 106.500 | 68,776 | +7 | 6.76% | 7,324,644 |
| 2023-05-22 | 2023-05-18 | 106.650 | 68,769 | +100 | 6.78% | 7,334,214 |
| 2023-05-19 | 2023-05-17 | 106.650 | 68,669 | +16,600 | 6.87% | 7,323,549 |
| 2023-05-04 | 2023-05-02 | 106.400 | 52,069 | +7 | 4.01% | 5,540,142 |
| 2023-04-26 | 2023-04-24 | 106.200 | 52,062 | +20,000 | 4.08% | 5,528,984 |
| 2023-04-25 | 2023-04-21 | 106.200 | 32,062 | +12,000 | 2.54% | 3,404,984 |
| 2023-04-24 | 2023-04-20 | 106.200 | 20,062 | +5,000 | 1.59% | 2,130,584 |
| 2023-04-20 | 2023-04-18 | 106.150 | 15,062 | +11,000 | 1.17% | 1,598,831 |
| 2023-04-13 | 2023-04-11 | 106.050 | 4,062 | -3,000 | 0.32% | 430,775 |
| 2023-04-11 | 2023-04-04 | 105.850 | 7,062 | +3,000 | 0.55% | 747,513 |
| 2023-03-28 | 2023-03-24 | 105.850 | 4,062 | +8 | 0.32% | 429,963 |
| 2023-02-24 | 2023-02-22 | 105.400 | 4,054 | +16 | 0.30% | 427,292 |
| 2023-02-15 | 2023-02-13 | 105.150 | 4,038 | +1,000 | 0.29% | 424,596 |
| 2023-01-31 | 2023-01-27 | 104.950 | 3,038 | -76,000 | 0.21% | 318,838 |
| 2023-01-27 | 2023-01-20 | 104.950 | 79,038 | +38 | 5.44% | 8,295,038 |
| 2023-01-26 | 2023-01-19 | 104.750 | 79,000 | +76,000 | 5.86% | 8,275,250 |
| 2020-03-25 | 2020-03-23 | 102.300 | 3,000 | -38,000 | 0.38% | 306,900 |
| 2020-03-23 | 2020-03-19 | 102.250 | 41,000 | -12,000 | 5.12% | 4,192,250 |
| 2020-03-16 | 2020-03-12 | 102.300 | 53,000 | +5,000 | 6.54% | 5,421,900 |
| 2020-02-19 | 2020-02-17 | 102.150 | 48,000 | -1,000 | 5.63% | 4,903,200 |
| 2020-01-16 | 2020-01-14 | 101.950 | 49,000 | -30,000 | 6.39% | 4,995,550 |
| 2019-12-20 | 2019-12-18 | 101.950 | 79,000 | +3,000 | 8.65% | 8,054,050 |
| 2019-11-22 | 2019-11-20 | 101.800 | 76,000 | +7,000 | 8.78% | 7,736,800 |
| 2019-08-23 | 2019-08-21 | 101.300 | 69,000 | +7,000 | 7.17% | 6,989,700 |
| 2019-07-16 | 2019-07-12 | 101.050 | 62,000 | +30,000 | 6.19% | 6,265,100 |
| 2019-06-14 | 2019-06-12 | 100.900 | 32,000 | +8,000 | 5.02% | 3,228,800 |
| 2019-06-04 | 2019-05-31 | 100.850 | 24,000 | +1,000 | 3.82% | 2,420,400 |
| 2019-05-27 | 2019-05-23 | 100.800 | 23,000 | +23,000 | 4.25% | 2,318,400 |
| 2019-01-29 | 2019-01-25 | 0 |
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