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 | 10.260 | 67,000 | +0 | 0.01% | 687,420 |
| 2025-10-13 | 2025-10-09 | 10.420 | 67,000 | +0 | 0.01% | 698,140 |
| 2025-10-10 | 2025-10-08 | 10.290 | 67,000 | +0 | 0.01% | 689,430 |
| 2025-10-09 | 2025-10-06 | 10.330 | 67,000 | +0 | 0.01% | 692,110 |
| 2025-10-08 | 2025-10-03 | 10.390 | 67,000 | +0 | 0.01% | 696,130 |
| 2025-10-06 | 2025-10-02 | 10.520 | 67,000 | +0 | 0.01% | 704,840 |
| 2025-10-03 | 2025-09-30 | 10.620 | 67,000 | +0 | 0.01% | 711,540 |
| 2025-10-02 | 2025-09-29 | 10.480 | 67,000 | +0 | 0.01% | 702,160 |
| 2025-09-30 | 2025-09-26 | 10.270 | 67,000 | +0 | 0.01% | 688,090 |
| 2025-09-29 | 2025-09-25 | 10.510 | 67,000 | +0 | 0.01% | 704,170 |
| 2025-09-26 | 2025-09-24 | 10.640 | 67,000 | +0 | 0.01% | 712,880 |
| 2025-09-25 | 2025-09-23 | 10.700 | 67,000 | +0 | 0.01% | 716,900 |
| 2025-09-24 | 2025-09-22 | 10.770 | 67,000 | +0 | 0.01% | 721,590 |
| 2025-09-23 | 2025-09-19 | 11.120 | 67,000 | +0 | 0.01% | 745,040 |
| 2025-09-22 | 2025-09-18 | 11.030 | 67,000 | +0 | 0.01% | 739,010 |
| 2025-09-19 | 2025-09-17 | 11.300 | 67,000 | +0 | 0.01% | 757,100 |
| 2025-09-18 | 2025-09-16 | 10.920 | 67,000 | +0 | 0.01% | 731,640 |
| 2025-09-17 | 2025-09-15 | 10.800 | 67,000 | +0 | 0.01% | 723,600 |
| 2025-09-16 | 2025-09-12 | 10.810 | 67,000 | +0 | 0.01% | 724,270 |
| 2025-09-15 | 2025-09-11 | 10.820 | 67,000 | +0 | 0.01% | 724,940 |
| 2025-09-12 | 2025-09-10 | 10.830 | 67,000 | +0 | 0.01% | 725,610 |
| 2025-09-11 | 2025-09-09 | 10.790 | 67,000 | +0 | 0.01% | 722,930 |
| 2025-09-10 | 2025-09-08 | 10.780 | 67,000 | -2,000 | 0.01% | 722,260 |
| 2025-09-01 | 2025-08-28 | 11.010 | 69,000 | +2,000 | 0.01% | 759,690 |
| 2025-07-28 | 2025-07-24 | 12.900 | 67,000 | -4,000 | 0.01% | 864,300 |
| 2025-06-18 | 2025-06-16 | 11.130 | 71,000 | +1,719 | 0.01% | 790,195 |
| 2025-05-23 | 2025-05-21 | 11.888 | 69,281 | +18,540 | 0.01% | 823,603 |
| 2025-03-28 | 2025-03-26 | 11.437 | 50,741 | +976 | 0.01% | 580,322 |
| 2025-03-20 | 2025-03-18 | 11.847 | 49,765 | +29,274 | 0.01% | 589,560 |
| 2025-02-14 | 2025-02-12 | 10.012 | 20,491 | +13,661 | 0.00% | 205,165 |
| 2025-01-10 | 2025-01-08 | 9.807 | 6,830 | +975 | 0.00% | 66,985 |
| 2024-06-26 | 2024-06-24 | 10.248 | 5,855 | +106 | 0.00% | 60,003 |
| 2024-03-22 | 2024-03-20 | 9.747 | 5,749 | +1,916 | 0.00% | 56,037 |
| 2024-03-21 | 2024-03-19 | 9.497 | 3,833 | +958 | 0.00% | 36,401 |
| 2023-06-28 | 2023-06-26 | 13.838 | 2,875 | +959 | 0.00% | 39,785 |
| 2023-06-20 | 2023-06-16 | 15.967 | 1,916 | +7 | 0.00% | 30,592 |
| 2022-07-11 | 2022-07-07 | 15.401 | 1,909 | -2,863 | 0.00% | 29,400 |
| 2022-07-08 | 2022-07-06 | 14.961 | 4,772 | -1,909 | 0.00% | 71,393 |
| 2022-06-22 | 2022-06-20 | 13.937 | 6,681 | +31 | 0.00% | 93,114 |
| 2022-05-12 | 2022-05-10 | 11.453 | 6,650 | +950 | 0.00% | 76,162 |
| 2022-04-27 | 2022-04-25 | 11.579 | 5,700 | +950 | 0.00% | 66,001 |
| 2022-04-13 | 2022-04-11 | 11.684 | 4,750 | +1,900 | 0.00% | 55,501 |
| 2022-03-30 | 2022-03-28 | 12.190 | 2,850 | +950 | 0.00% | 34,741 |
| 2022-03-29 | 2022-03-25 | 12.463 | 1,900 | +950 | 0.00% | 23,680 |
| 2022-03-21 | 2022-03-17 | 13.137 | 950 | +950 | 0.00% | 12,480 |
| 2022-02-17 | 2022-02-15 | 16.885 | 0 | -2,850 | ||
| 2021-07-13 | 2021-07-09 | 15.790 | 2,850 | +2,850 | 0.00% | 45,001 |
| 2020-11-27 | 2020-11-25 | 19.538 | 0 | -218,249 | ||
| 2020-11-26 | 2020-11-24 | 19.538 | 218,249 | -18,978 | 0.02% | 4,264,202 |
| 2020-11-25 | 2020-11-23 | 19.686 | 237,227 | +218,249 | 0.03% | 4,669,999 |
| 2020-11-23 | 2020-11-19 | 19.875 | 18,978 | +9,489 | 0.00% | 377,197 |
| 2020-11-20 | 2020-11-18 | 20.023 | 9,489 | +9,489 | 0.00% | 189,998 |
| 2020-09-07 | 2020-09-03 | 17.831 | 0 | -28,467 | ||
| 2020-09-02 | 2020-08-31 | 16.988 | 28,467 | -4,745 | 0.00% | 483,596 |
| 2020-08-24 | 2020-08-20 | 16.018 | 33,212 | +4,745 | 0.00% | 532,003 |
| 2020-08-21 | 2020-08-19 | 16.166 | 28,467 | +9,489 | 0.00% | 460,196 |
| 2020-08-13 | 2020-08-11 | 16.124 | 18,978 | -9,489 | 0.00% | 305,997 |
| 2020-08-03 | 2020-07-30 | 15.681 | 28,467 | -7,592 | 0.00% | 446,396 |
| 2020-07-20 | 2020-07-16 | 14.248 | 36,059 | +7,592 | 0.00% | 513,767 |
| 2020-07-13 | 2020-07-09 | 16.061 | 28,467 | -7,592 | 0.00% | 457,196 |
| 2020-07-08 | 2020-07-06 | 15.133 | 36,059 | +17,081 | 0.00% | 545,687 |
| 2020-07-07 | 2020-07-03 | 15.175 | 18,978 | +18,978 | 0.00% | 287,997 |
| 2020-06-19 | 2020-06-17 | 16.111 | 0 | -77,071 | ||
| 2020-06-18 | 2020-06-16 | 16.046 | 77,071 | +77,071 | 0.01% | 1,236,695 |
| 2019-09-06 | 2019-09-04 | 17.640 | 0 | -3,714 | ||
| 2019-08-08 | 2019-08-06 | 15.702 | 3,714 | -929 | 0.00% | 58,316 |
| 2019-08-05 | 2019-08-01 | 16.757 | 4,643 | +929 | 0.00% | 77,803 |
| 2019-07-11 | 2019-07-09 | 17.446 | 3,714 | +3,714 | 0.00% | 64,795 |
| 2019-07-09 | 2019-07-05 | 18.092 | 0 | -2,786 | ||
| 2019-07-08 | 2019-07-04 | 17.468 | 2,786 | +2,786 | 0.00% | 48,665 |
| 2019-01-04 | 2019-01-02 | 21.929 | 0 | -1,822 | ||
| 2019-01-02 | 2018-12-27 | 21.556 | 1,822 | +1,822 | 0.00% | 39,276 |
| 2018-07-06 | 2018-07-04 | 24.805 | 0 | -37,355 | ||
| 2018-07-03 | 2018-06-28 | 24.640 | 37,355 | +499 | 0.00% | 920,442 |
| 2018-05-16 | 2018-05-14 | 27.255 | 36,856 | +36,856 | 0.00% | 1,004,496 |
| 2017-11-13 | 2017-11-09 | 22.582 | 0 | -44,947 | ||
| 2017-10-31 | 2017-10-27 | 21.915 | 44,947 | +44,947 | 0.01% | 985,011 |
| 2017-05-19 | 2017-05-17 | 23.792 | 0 | -2,667 | ||
| 2016-11-11 | 2016-11-09 | 18.673 | 2,667 | -40,892 | 0.00% | 49,802 |
| 2016-11-04 | 2016-11-02 | 18.403 | 43,559 | +16,890 | 0.01% | 801,637 |
| 2016-10-27 | 2016-10-25 | 19.506 | 26,669 | +2,667 | 0.00% | 520,203 |
| 2016-10-14 | 2016-10-12 | 21.081 | 24,002 | +2,667 | 0.00% | 505,980 |
| 2016-10-13 | 2016-10-11 | 21.283 | 21,335 | -889 | 0.00% | 454,078 |
| 2016-09-13 | 2016-09-09 | 20.653 | 22,224 | -50,671 | 0.00% | 458,999 |
| 2016-09-12 | 2016-09-08 | 20.698 | 72,895 | +1,778 | 0.01% | 1,508,802 |
| 2016-09-09 | 2016-09-07 | 20.676 | 71,117 | -10,668 | 0.01% | 1,470,400 |
| 2016-09-08 | 2016-09-06 | 20.923 | 81,785 | +889 | 0.01% | 1,711,210 |
| 2016-09-07 | 2016-09-05 | 20.361 | 80,896 | +19,558 | 0.01% | 1,647,109 |
| 2016-09-05 | 2016-09-01 | 19.866 | 61,338 | +31,113 | 0.01% | 1,218,532 |
| 2016-09-01 | 2016-08-30 | 19.078 | 30,225 | -50,671 | 0.00% | 576,645 |
| 2016-08-17 | 2016-08-15 | 17.549 | 80,896 | +50,671 | 0.01% | 1,419,607 |
| 2016-07-22 | 2016-07-20 | 17.166 | 30,225 | +8,890 | 0.00% | 518,845 |
| 2016-06-30 | 2016-06-28 | 17.142 | 21,335 | +278 | 0.00% | 365,725 |
| 2016-04-20 | 2016-04-18 | 16.777 | 21,057 | -6,142 | 0.00% | 353,280 |
| 2016-04-14 | 2016-04-12 | 16.549 | 27,199 | +6,142 | 0.00% | 450,126 |
| 2016-03-31 | 2016-03-29 | 14.429 | 21,057 | -35,972 | 0.00% | 303,840 |
| 2016-03-30 | 2016-03-24 | 14.156 | 57,029 | -99,144 | 0.01% | 807,294 |
| 2016-03-09 | 2016-03-07 | 14.179 | 156,173 | -10,528 | 0.02% | 2,214,322 |
| 2016-02-16 | 2016-02-12 | 12.537 | 166,701 | +3,509 | 0.02% | 2,089,995 |
| 2016-02-05 | 2016-02-03 | 13.540 | 163,192 | -3,509 | 0.02% | 2,209,682 |
| 2016-01-29 | 2016-01-27 | 12.720 | 166,701 | +8,773 | 0.02% | 2,120,395 |
| 2016-01-28 | 2016-01-26 | 12.788 | 157,928 | -8,773 | 0.02% | 2,019,605 |
| 2016-01-18 | 2016-01-14 | 13.130 | 166,701 | +43,868 | 0.02% | 2,188,795 |
| 2016-01-12 | 2016-01-08 | 13.267 | 122,833 | -26,321 | 0.02% | 1,629,605 |
| 2015-12-02 | 2015-11-30 | 15.113 | 149,154 | -1,755 | 0.02% | 2,254,202 |
| 2015-11-06 | 2015-11-04 | 13.609 | 150,909 | +149,154 | 0.02% | 2,053,685 |
| 2015-09-07 | 2015-09-02 | 10.326 | 1,755 | -1,755 | 0.00% | 18,123 |
| 2015-08-28 | 2015-08-26 | 9.335 | 3,510 | -2,632 | 0.00% | 32,765 |
| 2015-08-27 | 2015-08-25 | 9.357 | 6,142 | -3,509 | 0.00% | 57,473 |
| 2015-07-20 | 2015-07-16 | 11.831 | 9,651 | -57,907 | 0.00% | 114,178 |
| 2015-07-09 | 2015-07-07 | 9.426 | 67,558 | -4,387 | 0.01% | 636,791 |
| 2015-06-18 | 2015-06-16 | 13.907 | 71,945 | +955 | 0.01% | 1,000,563 |
| 2015-06-08 | 2015-06-04 | 15.940 | 70,990 | +866 | 0.01% | 1,131,602 |
| 2015-06-05 | 2015-06-03 | 16.171 | 70,124 | +1,731 | 0.01% | 1,133,998 |
| 2015-06-03 | 2015-06-01 | 17.188 | 68,393 | -45,883 | 0.01% | 1,175,526 |
| 2015-06-02 | 2015-05-29 | 15.524 | 114,276 | -2,598 | 0.01% | 1,774,074 |
| 2015-06-01 | 2015-05-28 | 15.524 | 116,874 | +866 | 0.01% | 1,814,407 |
| 2015-05-29 | 2015-05-27 | 16.171 | 116,008 | +1,732 | 0.01% | 1,876,003 |
| 2015-05-27 | 2015-05-22 | 16.010 | 114,276 | +865 | 0.01% | 1,829,514 |
| 2015-05-21 | 2015-05-19 | 16.911 | 113,411 | -3,463 | 0.01% | 1,917,846 |
| 2015-05-18 | 2015-05-14 | 15.963 | 116,874 | -3,462 | 0.01% | 1,865,707 |
| 2015-05-12 | 2015-05-08 | 15.409 | 120,336 | -866 | 0.01% | 1,854,253 |
| 2015-05-11 | 2015-05-07 | 14.762 | 121,202 | +1,731 | 0.02% | 1,789,197 |
| 2015-05-07 | 2015-05-05 | 16.518 | 119,471 | +1,732 | 0.01% | 1,973,404 |
| 2015-05-06 | 2015-05-04 | 17.257 | 117,739 | -2,597 | 0.01% | 2,031,835 |
| 2015-04-30 | 2015-04-28 | 16.795 | 120,336 | +4,328 | 0.01% | 2,021,052 |
| 2015-04-27 | 2015-04-23 | 16.495 | 116,008 | -189,595 | 0.01% | 1,913,523 |
| 2015-04-24 | 2015-04-22 | 16.402 | 305,603 | -119,470 | 0.04% | 5,012,605 |
| 2015-04-17 | 2015-04-15 | 14.947 | 425,073 | +153,234 | 0.05% | 6,353,533 |
| 2015-04-16 | 2015-04-14 | 16.033 | 271,839 | +148,905 | 0.03% | 4,358,316 |
| 2015-04-15 | 2015-04-13 | 15.963 | 122,934 | +2,598 | 0.02% | 1,962,445 |
| 2015-04-13 | 2015-04-09 | 13.907 | 120,336 | +6,060 | 0.01% | 1,673,553 |
| 2015-04-09 | 2015-04-02 | 12.336 | 114,276 | +57,138 | 0.01% | 1,409,755 |
| 2015-01-30 | 2015-01-28 | 9.460 | 57,138 | -86,573 | 0.01% | 540,538 |
| 2015-01-07 | 2015-01-05 | 9.460 | 143,711 | +43,286 | 0.02% | 1,359,538 |
| 2014-11-14 | 2014-11-12 | 10.638 | 100,425 | +43,287 | 0.01% | 1,068,363 |
| 2014-06-18 | 2014-06-16 | 8.458 | 57,138 | +1,420 | 0.01% | 483,246 |
| 2013-10-07 | 2013-10-03 | 7.214 | 55,718 | +55,718 | 0.01% | 401,937 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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