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 | 93.350 | 102,500 | +0 | 0.05% | 9,568,375 |
| 2025-10-13 | 2025-10-09 | 106.200 | 102,500 | +0 | 0.05% | 10,885,500 |
| 2025-10-10 | 2025-10-08 | 119.600 | 102,500 | -500 | 0.05% | 12,259,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 103,000 | -6,000 | 0.05% | 12,627,800 |
| 2025-10-03 | 2025-09-30 | 117.200 | 109,000 | +6,500 | 0.05% | 12,774,800 |
| 2025-09-24 | 2025-09-22 | 104.000 | 102,500 | -4,000 | 0.05% | 10,660,000 |
| 2025-09-22 | 2025-09-18 | 107.000 | 106,500 | -2,500 | 0.05% | 11,395,500 |
| 2025-09-12 | 2025-09-10 | 101.400 | 109,000 | -1,000 | 0.05% | 11,052,600 |
| 2025-09-04 | 2025-09-02 | 96.750 | 110,000 | +500 | 0.05% | 10,642,500 |
| 2025-09-01 | 2025-08-28 | 88.000 | 109,500 | -500 | 0.05% | 9,636,000 |
| 2025-08-26 | 2025-08-22 | 81.100 | 110,000 | -500 | 0.05% | 8,921,000 |
| 2025-08-22 | 2025-08-20 | 78.450 | 110,500 | -500 | 0.05% | 8,668,725 |
| 2025-08-21 | 2025-08-19 | 81.350 | 111,000 | +500 | 0.05% | 9,029,850 |
| 2025-08-18 | 2025-08-14 | 77.450 | 110,500 | +500 | 0.05% | 8,558,225 |
| 2025-08-15 | 2025-08-13 | 68.150 | 110,000 | +7,500 | 0.05% | 7,496,500 |
| 2025-08-14 | 2025-08-12 | 65.900 | 102,500 | -1,000 | 0.05% | 6,754,750 |
| 2025-08-01 | 2025-07-30 | 64.700 | 103,500 | +500 | 0.05% | 6,696,450 |
| 2025-07-10 | 2025-07-08 | 68.000 | 103,000 | -500 | 0.05% | 7,004,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 103,500 | -2,500 | 0.05% | 6,675,750 |
| 2025-06-30 | 2025-06-26 | 59.200 | 106,000 | -2,000 | 0.05% | 6,275,200 |
| 2025-06-27 | 2025-06-25 | 67.050 | 108,000 | -4,500 | 0.05% | 7,241,400 |
| 2025-06-20 | 2025-06-18 | 51.650 | 112,500 | -7,000 | 0.05% | 5,810,625 |
| 2025-06-18 | 2025-06-16 | 54.200 | 119,500 | +11,500 | 0.06% | 6,476,900 |
| 2025-06-16 | 2025-06-12 | 57.650 | 108,000 | +2,500 | 0.05% | 6,226,200 |
| 2025-06-13 | 2025-06-11 | 48.000 | 105,500 | +1,000 | 0.05% | 5,064,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 104,500 | +1,000 | 0.05% | 5,010,775 |
| 2025-06-10 | 2025-06-06 | 46.000 | 103,500 | +1,000 | 0.05% | 4,761,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 102,500 | -1,000 | 0.05% | 4,848,250 |
| 2025-05-29 | 2025-05-27 | 46.300 | 103,500 | +500 | 0.05% | 4,792,050 |
| 2025-05-22 | 2025-05-20 | 47.000 | 103,000 | -1,000 | 0.05% | 4,841,000 |
| 2025-05-19 | 2025-05-15 | 41.200 | 104,000 | +1,000 | 0.05% | 4,284,800 |
| 2025-05-16 | 2025-05-14 | 41.350 | 103,000 | -2,000 | 0.05% | 4,259,050 |
| 2025-05-15 | 2025-05-13 | 39.200 | 105,000 | +3,500 | 0.06% | 4,116,000 |
| 2025-05-09 | 2025-05-07 | 37.900 | 101,500 | -500 | 0.05% | 3,846,850 |
| 2025-05-06 | 2025-04-30 | 38.050 | 102,000 | +1,000 | 0.05% | 3,881,100 |
| 2025-04-28 | 2025-04-24 | 41.350 | 101,000 | +500 | 0.05% | 4,176,350 |
| 2025-04-03 | 2025-04-01 | 26.150 | 100,500 | -1,000 | 0.05% | 2,628,075 |
| 2025-03-03 | 2025-02-27 | 18.920 | 101,500 | -500 | 0.05% | 1,920,380 |
| 2025-02-28 | 2025-02-26 | 18.340 | 102,000 | +500 | 0.05% | 1,870,680 |
| 2025-02-20 | 2025-02-18 | 15.840 | 101,500 | -500 | 0.05% | 1,607,760 |
| 2025-02-19 | 2025-02-17 | 15.660 | 102,000 | -1,000 | 0.05% | 1,597,320 |
| 2024-11-05 | 2024-11-01 | 19.300 | 103,000 | -1,000 | 0.05% | 1,987,900 |
| 2024-11-04 | 2024-10-31 | 16.840 | 104,000 | +500 | 0.05% | 1,751,360 |
| 2024-11-01 | 2024-10-30 | 16.480 | 103,500 | -500 | 0.05% | 1,705,680 |
| 2024-06-13 | 2024-06-11 | 25.850 | 104,000 | -200,000 | 0.05% | 2,688,400 |
| 2024-05-29 | 2024-05-27 | 25.300 | 304,000 | +1,500 | 0.16% | 7,691,200 |
| 2024-05-28 | 2024-05-24 | 25.700 | 302,500 | -1,000 | 0.16% | 7,774,250 |
| 2024-05-23 | 2024-05-21 | 29.550 | 303,500 | -40,000 | 0.16% | 8,968,425 |
| 2024-05-21 | 2024-05-17 | 31.000 | 343,500 | -500 | 0.18% | 10,648,500 |
| 2024-04-29 | 2024-04-25 | 30.250 | 344,000 | -1,000 | 0.18% | 10,406,000 |
| 2024-03-27 | 2024-03-25 | 27.400 | 345,000 | +20,000 | 0.18% | 9,453,000 |
| 2024-03-25 | 2024-03-21 | 27.750 | 325,000 | +20,000 | 0.17% | 9,018,750 |
| 2024-03-20 | 2024-03-18 | 29.750 | 305,000 | +40,000 | 0.16% | 9,073,750 |
| 2024-03-15 | 2024-03-13 | 27.550 | 265,000 | +139,000 | 0.14% | 7,300,750 |
| 2024-03-13 | 2024-03-11 | 24.050 | 126,000 | +21,000 | 0.07% | 3,030,300 |
| 2024-02-20 | 2024-02-16 | 19.440 | 105,000 | -5,000 | 0.06% | 2,041,200 |
| 2024-01-19 | 2024-01-17 | 24.300 | 110,000 | -7,000 | 0.06% | 2,673,000 |
| 2023-12-15 | 2023-12-13 | 36.550 | 117,000 | +1,000 | 0.06% | 4,276,350 |
| 2023-12-12 | 2023-12-08 | 39.950 | 116,000 | +7,000 | 0.06% | 4,634,200 |
| 2023-12-06 | 2023-12-04 | 41.650 | 109,000 | -6,000 | 0.06% | 4,539,850 |
| 2023-11-06 | 2023-11-02 | 43.650 | 115,000 | -13,000 | 0.06% | 5,019,750 |
| 2023-11-02 | 2023-10-31 | 44.550 | 128,000 | +12,000 | 0.07% | 5,702,400 |
| 2023-10-25 | 2023-10-20 | 37.000 | 116,000 | +3,500 | 0.06% | 4,292,000 |
| 2023-10-18 | 2023-10-16 | 39.850 | 112,500 | +6,000 | 0.06% | 4,483,125 |
| 2023-09-29 | 2023-09-27 | 41.050 | 106,500 | +3,500 | 0.06% | 4,371,825 |
| 2023-09-21 | 2023-09-19 | 40.600 | 103,000 | -1,000 | 0.05% | 4,181,800 |
| 2023-09-13 | 2023-09-11 | 37.750 | 104,000 | -2,000 | 0.05% | 3,926,000 |
| 2023-08-28 | 2023-08-24 | 36.200 | 106,000 | +500 | 0.06% | 3,837,200 |
| 2023-08-21 | 2023-08-17 | 37.150 | 105,500 | +1,000 | 0.06% | 3,919,325 |
| 2023-08-18 | 2023-08-16 | 36.550 | 104,500 | +500 | 0.06% | 3,819,475 |
| 2023-08-09 | 2023-08-07 | 37.500 | 104,000 | +2,000 | 0.05% | 3,900,000 |
| 2023-08-07 | 2023-08-03 | 41.750 | 102,000 | +500 | 0.05% | 4,258,500 |
| 2023-08-04 | 2023-08-02 | 39.150 | 101,500 | -33,500 | 0.05% | 3,973,725 |
| 2023-08-02 | 2023-07-31 | 44.150 | 135,000 | -29,000 | 0.07% | 5,960,250 |
| 2023-07-27 | 2023-07-25 | 44.900 | 164,000 | +33,000 | 0.09% | 7,363,600 |
| 2023-07-26 | 2023-07-24 | 44.450 | 131,000 | -1,500 | 0.07% | 5,822,950 |
| 2023-07-24 | 2023-07-20 | 41.900 | 132,500 | -1,000 | 0.07% | 5,551,750 |
| 2023-07-19 | 2023-07-14 | 43.350 | 133,500 | -1,000 | 0.07% | 5,787,225 |
| 2023-07-12 | 2023-07-10 | 36.200 | 134,500 | -1,000 | 0.07% | 4,868,900 |
| 2023-07-10 | 2023-07-06 | 37.550 | 135,500 | +1,000 | 0.07% | 5,088,025 |
| 2023-07-06 | 2023-07-04 | 40.350 | 134,500 | +500 | 0.07% | 5,427,075 |
| 2023-05-22 | 2023-05-18 | 36.500 | 134,000 | +30,000 | 0.07% | 4,891,000 |
| 2023-03-09 | 2023-03-07 | 51.850 | 104,000 | -32,000 | 0.05% | 5,392,400 |
| 2023-03-03 | 2023-03-01 | 54.450 | 136,000 | +29,000 | 0.07% | 7,405,200 |
| 2023-01-31 | 2023-01-27 | 68.900 | 107,000 | +3,000 | 0.06% | 7,372,300 |
| 2023-01-27 | 2023-01-20 | 66.050 | 104,000 | -1,500 | 0.05% | 6,869,200 |
| 2023-01-17 | 2023-01-13 | 67.800 | 105,500 | -2,000 | 0.06% | 7,152,900 |
| 2023-01-16 | 2023-01-12 | 60.650 | 107,500 | -11,000 | 0.06% | 6,519,875 |
| 2023-01-12 | 2023-01-10 | 59.350 | 118,500 | +2,000 | 0.06% | 7,032,975 |
| 2022-12-29 | 2022-12-23 | 57.450 | 116,500 | -7,000 | 0.06% | 6,692,925 |
| 2022-12-28 | 2022-12-22 | 56.900 | 123,500 | -3,500 | 0.07% | 7,027,150 |
| 2022-12-21 | 2022-12-19 | 53.400 | 127,000 | +3,500 | 0.07% | 6,781,800 |
| 2022-12-16 | 2022-12-14 | 58.100 | 123,500 | -3,500 | 0.07% | 7,175,350 |
| 2022-12-15 | 2022-12-13 | 53.900 | 127,000 | +2,000 | 0.07% | 6,845,300 |
| 2022-12-14 | 2022-12-12 | 54.700 | 125,000 | +1,500 | 0.07% | 6,837,500 |
| 2022-12-12 | 2022-12-08 | 51.000 | 123,500 | -3,500 | 0.07% | 6,298,500 |
| 2022-12-09 | 2022-12-07 | 47.350 | 127,000 | -4,000 | 0.07% | 6,013,450 |
| 2022-11-21 | 2022-11-17 | 54.750 | 131,000 | +7,500 | 0.07% | 7,172,250 |
| 2022-11-16 | 2022-11-14 | 52.800 | 123,500 | +1,000 | 0.07% | 6,520,800 |
| 2022-11-09 | 2022-11-07 | 54.850 | 122,500 | -500 | 0.06% | 6,719,125 |
| 2022-10-27 | 2022-10-25 | 45.450 | 123,000 | -3,000 | 0.06% | 5,590,350 |
| 2022-10-25 | 2022-10-21 | 46.650 | 126,000 | +1,000 | 0.07% | 5,877,900 |
| 2022-10-18 | 2022-10-14 | 38.300 | 125,000 | -6,000 | 0.07% | 4,787,500 |
| 2022-10-17 | 2022-10-13 | 33.300 | 131,000 | -7,000 | 0.07% | 4,362,300 |
| 2022-10-14 | 2022-10-12 | 31.400 | 138,000 | +5,000 | 0.07% | 4,333,200 |
| 2022-10-13 | 2022-10-11 | 34.250 | 133,000 | +1,500 | 0.07% | 4,555,250 |
| 2022-10-07 | 2022-10-05 | 39.400 | 131,500 | -1,500 | 0.07% | 5,181,100 |
| 2022-09-29 | 2022-09-27 | 39.950 | 133,000 | -1,500 | 0.07% | 5,313,350 |
| 2022-09-27 | 2022-09-23 | 33.900 | 134,500 | +3,000 | 0.07% | 4,559,550 |
| 2022-09-26 | 2022-09-22 | 38.550 | 131,500 | +1,500 | 0.07% | 5,069,325 |
| 2022-09-02 | 2022-08-31 | 44.900 | 130,000 | -500 | 0.07% | 5,837,000 |
| 2022-08-09 | 2022-08-05 | 53.500 | 130,500 | +500 | 0.07% | 6,981,750 |
| 2022-08-01 | 2022-07-28 | 46.950 | 130,000 | -500 | 0.07% | 6,103,500 |
| 2022-07-22 | 2022-07-20 | 49.000 | 130,500 | +500 | 0.07% | 6,394,500 |
| 2022-07-20 | 2022-07-18 | 46.050 | 130,000 | +1,000 | 0.07% | 5,986,500 |
| 2022-04-27 | 2022-04-25 | 28.800 | 129,000 | -4,500 | 0.07% | 3,715,200 |
| 2022-04-25 | 2022-04-21 | 33.400 | 133,500 | -1,000 | 0.07% | 4,458,900 |
| 2022-03-30 | 2022-03-28 | 48.350 | 134,500 | +3,000 | 0.07% | 6,503,075 |
| 2022-03-28 | 2022-03-24 | 56.300 | 131,500 | +2,500 | 0.07% | 7,403,450 |
| 2022-03-25 | 2022-03-23 | 54.650 | 129,000 | +10,000 | 0.07% | 7,049,850 |
| 2022-03-23 | 2022-03-21 | 51.700 | 119,000 | +1,000 | 0.06% | 6,152,300 |
| 2022-03-21 | 2022-03-17 | 57.950 | 118,000 | +15,000 | 0.06% | 6,838,100 |
| 2022-03-07 | 2022-03-03 | 63.200 | 103,000 | +1,000 | 0.05% | 6,509,600 |
| 2021-11-24 | 2021-11-22 | 109.300 | 102,000 | -500 | 0.05% | 11,148,600 |
| 2021-08-30 | 2021-08-26 | 104.400 | 102,500 | -500 | 0.05% | 10,701,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 103,000 | -5,000 | 0.05% | 12,524,800 |
| 2021-08-12 | 2021-08-10 | 119.600 | 108,000 | +4,500 | 0.06% | 12,916,800 |
| 2021-06-02 | 2021-05-31 | 111.600 | 103,500 | +1,000 | 0.09% | 11,550,600 |
| 2021-03-10 | 2021-03-08 | 85.600 | 102,500 | +1,000 | 0.09% | 8,774,000 |
| 2021-03-08 | 2021-03-04 | 103.000 | 101,500 | -7,500 | 0.09% | 10,454,500 |
| 2021-03-02 | 2021-02-26 | 112.800 | 109,000 | -7,500 | 0.09% | 12,295,200 |
| 2021-02-18 | 2021-02-16 | 144.000 | 116,500 | +5,000 | 0.10% | 16,776,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 111,500 | +10,000 | 0.09% | 15,944,500 |
| 2021-01-15 | 2021-01-13 | 112.000 | 101,500 | -1,500 | 0.09% | 11,368,000 |
| 2021-01-05 | 2020-12-31 | 95.000 | 103,000 | +500 | 0.09% | 9,785,000 |
| 2020-12-14 | 2020-12-10 | 69.000 | 102,500 | -11,500 | 0.09% | 7,072,500 |
| 2020-12-09 | 2020-12-07 | 69.400 | 114,000 | +500 | 0.10% | 7,911,600 |
| 2020-11-27 | 2020-11-25 | 68.300 | 113,500 | -2,500 | 0.11% | 7,752,050 |
| 2020-11-26 | 2020-11-24 | 70.200 | 116,000 | -1,500 | 0.11% | 8,143,200 |
| 2020-11-18 | 2020-11-16 | 79.550 | 117,500 | -500 | 0.11% | 9,347,125 |
| 2020-11-17 | 2020-11-13 | 67.100 | 118,000 | -500 | 0.11% | 7,917,800 |
| 2020-11-16 | 2020-11-12 | 69.900 | 118,500 | -1,500 | 0.11% | 8,283,150 |
| 2020-11-13 | 2020-11-11 | 65.600 | 120,000 | -500 | 0.11% | 7,872,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 120,500 | -4,000 | 0.11% | 8,230,150 |
| 2020-11-11 | 2020-11-09 | 69.800 | 124,500 | 0.12% | 8,690,100 |
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