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 | 30.800 | 30,600 | +0 | 0.03% | 942,480 |
| 2025-10-13 | 2025-10-09 | 30.940 | 30,600 | +0 | 0.03% | 946,764 |
| 2025-10-10 | 2025-10-08 | 31.100 | 30,600 | +0 | 0.03% | 951,660 |
| 2025-10-09 | 2025-10-06 | 30.520 | 30,600 | +0 | 0.03% | 933,912 |
| 2025-10-08 | 2025-10-03 | 30.500 | 30,600 | +0 | 0.03% | 933,300 |
| 2025-10-06 | 2025-10-02 | 32.000 | 30,600 | +0 | 0.03% | 979,200 |
| 2025-10-03 | 2025-09-30 | 32.220 | 30,600 | +0 | 0.03% | 985,932 |
| 2025-10-02 | 2025-09-29 | 31.100 | 30,600 | +0 | 0.03% | 951,660 |
| 2025-09-30 | 2025-09-26 | 30.400 | 30,600 | +0 | 0.03% | 930,240 |
| 2025-09-29 | 2025-09-25 | 30.740 | 30,600 | +0 | 0.03% | 940,644 |
| 2025-09-26 | 2025-09-24 | 30.520 | 30,600 | +0 | 0.03% | 933,912 |
| 2025-09-25 | 2025-09-23 | 31.000 | 30,600 | +0 | 0.03% | 948,600 |
| 2025-09-24 | 2025-09-22 | 30.400 | 30,600 | +0 | 0.03% | 930,240 |
| 2025-09-23 | 2025-09-19 | 31.000 | 30,600 | +0 | 0.03% | 948,600 |
| 2025-09-22 | 2025-09-18 | 31.500 | 30,600 | +0 | 0.03% | 963,900 |
| 2025-09-19 | 2025-09-17 | 31.500 | 30,600 | +0 | 0.03% | 963,900 |
| 2025-09-18 | 2025-09-16 | 31.860 | 30,600 | +0 | 0.03% | 974,916 |
| 2025-09-17 | 2025-09-15 | 31.900 | 30,600 | +0 | 0.03% | 976,140 |
| 2025-09-16 | 2025-09-12 | 31.620 | 30,600 | +0 | 0.03% | 967,572 |
| 2025-09-15 | 2025-09-11 | 32.380 | 30,600 | +0 | 0.03% | 990,828 |
| 2025-09-12 | 2025-09-10 | 32.860 | 30,600 | +0 | 0.03% | 1,005,516 |
| 2025-09-11 | 2025-09-09 | 32.900 | 30,600 | +0 | 0.03% | 1,006,740 |
| 2025-09-10 | 2025-09-08 | 33.480 | 30,600 | +0 | 0.03% | 1,024,488 |
| 2025-09-09 | 2025-09-05 | 32.660 | 30,600 | +0 | 0.03% | 999,396 |
| 2025-09-08 | 2025-09-04 | 33.480 | 30,600 | +0 | 0.03% | 1,024,488 |
| 2025-09-05 | 2025-09-03 | 33.000 | 30,600 | +0 | 0.03% | 1,009,800 |
| 2025-09-04 | 2025-09-02 | 33.500 | 30,600 | +0 | 0.03% | 1,025,100 |
| 2025-09-03 | 2025-09-01 | 31.880 | 30,600 | +0 | 0.03% | 975,528 |
| 2025-09-02 | 2025-08-29 | 31.500 | 30,600 | +0 | 0.03% | 963,900 |
| 2025-09-01 | 2025-08-28 | 31.420 | 30,600 | +0 | 0.03% | 961,452 |
| 2025-08-29 | 2025-08-27 | 31.960 | 30,600 | +0 | 0.03% | 977,976 |
| 2025-08-28 | 2025-08-26 | 32.280 | 30,600 | +0 | 0.03% | 987,768 |
| 2025-08-27 | 2025-08-25 | 33.100 | 30,600 | +0 | 0.03% | 1,012,860 |
| 2025-08-26 | 2025-08-22 | 33.500 | 30,600 | +0 | 0.03% | 1,025,100 |
| 2025-08-25 | 2025-08-21 | 33.900 | 30,600 | -400 | 0.03% | 1,037,340 |
| 2024-10-17 | 2024-10-15 | 28.300 | 31,000 | +1,000 | 0.03% | 877,300 |
| 2024-05-30 | 2024-05-28 | 27.906 | 30,000 | +328 | 0.03% | 837,166 |
| 2023-05-24 | 2023-05-22 | 28.082 | 29,672 | +294 | 0.03% | 833,254 |
| 2022-11-10 | 2022-11-08 | 31.350 | 29,378 | -2,350 | 0.03% | 920,998 |
| 2022-11-09 | 2022-11-07 | 31.197 | 31,728 | -980 | 0.03% | 989,810 |
| 2022-11-08 | 2022-11-04 | 30.329 | 32,708 | -391 | 0.03% | 991,992 |
| 2022-10-31 | 2022-10-27 | 27.469 | 33,099 | -4,309 | 0.03% | 909,212 |
| 2022-10-26 | 2022-10-24 | 25.529 | 37,408 | -12,339 | 0.04% | 954,998 |
| 2022-07-20 | 2022-07-18 | 25.325 | 49,747 | +979 | 0.05% | 1,259,843 |
| 2022-07-07 | 2022-07-05 | 23.691 | 48,768 | -1,958 | 0.05% | 1,155,369 |
| 2022-07-05 | 2022-06-30 | 22.976 | 50,726 | -979 | 0.05% | 1,165,497 |
| 2022-06-30 | 2022-06-28 | 21.904 | 51,705 | -2,351 | 0.05% | 1,132,551 |
| 2022-06-29 | 2022-06-27 | 21.394 | 54,056 | -1,958 | 0.05% | 1,156,447 |
| 2022-06-28 | 2022-06-24 | 20.423 | 56,014 | -1,959 | 0.05% | 1,143,996 |
| 2022-06-22 | 2022-06-20 | 19.913 | 57,973 | -1,958 | 0.06% | 1,154,405 |
| 2022-06-21 | 2022-06-17 | 19.811 | 59,931 | -1,175 | 0.06% | 1,187,274 |
| 2022-06-16 | 2022-06-14 | 18.626 | 61,106 | -1,959 | 0.06% | 1,138,169 |
| 2022-06-14 | 2022-06-10 | 17.870 | 63,065 | -1,958 | 0.06% | 1,127,001 |
| 2022-06-13 | 2022-06-09 | 16.318 | 65,023 | -1,959 | 0.06% | 1,061,064 |
| 2022-05-20 | 2022-05-18 | 15.316 | 66,982 | +1,514 | 0.07% | 1,025,929 |
| 2022-04-07 | 2022-04-04 | 16.800 | 65,468 | +15,122 | 0.07% | 1,099,867 |
| 2022-04-01 | 2022-03-30 | 16.946 | 50,346 | +7,466 | 0.05% | 853,180 |
| 2022-03-28 | 2022-03-24 | 17.030 | 42,880 | +6,700 | 0.04% | 730,243 |
| 2022-01-27 | 2022-01-25 | 17.552 | 36,180 | +3,829 | 0.04% | 635,043 |
| 2022-01-24 | 2022-01-20 | 18.263 | 32,351 | +1,148 | 0.03% | 590,819 |
| 2022-01-21 | 2022-01-19 | 18.806 | 31,203 | +1,915 | 0.03% | 586,805 |
| 2022-01-19 | 2022-01-17 | 19.496 | 29,288 | +1,914 | 0.03% | 570,987 |
| 2022-01-14 | 2022-01-12 | 20.854 | 27,374 | +2,680 | 0.03% | 570,852 |
| 2022-01-07 | 2022-01-05 | 23.508 | 24,694 | +2,297 | 0.02% | 580,496 |
| 2022-01-03 | 2021-12-29 | 23.925 | 22,397 | +2,489 | 0.02% | 535,859 |
| 2021-12-23 | 2021-12-21 | 22.202 | 19,908 | +957 | 0.02% | 441,989 |
| 2021-12-22 | 2021-12-20 | 22.776 | 18,951 | +7,082 | 0.02% | 431,632 |
| 2021-12-17 | 2021-12-15 | 23.508 | 11,869 | +2,872 | 0.01% | 279,011 |
| 2021-12-14 | 2021-12-10 | 22.985 | 8,997 | -192 | 0.01% | 206,798 |
| 2021-12-13 | 2021-12-09 | 24.030 | 9,189 | -382 | 0.01% | 220,811 |
| 2021-12-10 | 2021-12-08 | 23.508 | 9,571 | -4,786 | 0.01% | 224,991 |
| 2021-12-08 | 2021-12-06 | 21.522 | 14,357 | +9,571 | 0.01% | 308,998 |
| 2021-12-06 | 2021-12-02 | 22.672 | 4,786 | +4,786 | 0.00% | 108,507 |
| 2021-07-28 | 2021-07-26 | 35.209 | 0 | -191 | ||
| 2021-07-14 | 2021-07-12 | 39.493 | 191 | +191 | 0.00% | 7,543 |
| 2020-10-29 | 2020-10-27 | 52.240 | 0 | -379 | ||
| 2020-06-11 | 2020-06-09 | 65.643 | 379 | -379 | 0.00% | 24,879 |
| 2020-06-08 | 2020-06-04 | 60.155 | 758 | +379 | 0.00% | 45,597 |
| 2020-06-01 | 2020-05-28 | 52.556 | 379 | +189 | 0.00% | 19,919 |
| 2020-05-27 | 2020-05-25 | 58.888 | 190 | -758 | 0.00% | 11,189 |
| 2020-05-25 | 2020-05-21 | 57.042 | 948 | -2,463 | 0.00% | 54,075 |
| 2020-05-22 | 2020-05-20 | 58.040 | 3,411 | -4,169 | 0.01% | 197,973 |
| 2020-05-21 | 2020-05-19 | 53.750 | 7,580 | -10,737 | 0.02% | 407,427 |
| 2020-05-06 | 2020-05-04 | 40.458 | 18,317 | +16,051 | 0.04% | 741,075 |
| 2020-05-05 | 2020-04-29 | 41.782 | 2,266 | +2,266 | 0.01% | 94,678 |
| 2019-12-03 | 2019-11-29 | 32.250 | 0 | -189 | ||
| 2019-11-13 | 2019-11-11 | 29.549 | 189 | -755 | 0.00% | 5,585 |
| 2019-11-12 | 2019-11-08 | 28.596 | 944 | 0.00% | 26,995 |
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