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 | 70.450 | 46,500 | +0 | 0.02% | 3,275,925 |
| 2025-10-13 | 2025-10-09 | 71.250 | 46,500 | +0 | 0.02% | 3,313,125 |
| 2025-10-10 | 2025-10-08 | 75.500 | 46,500 | +0 | 0.02% | 3,510,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 46,500 | +0 | 0.02% | 3,457,275 |
| 2025-10-08 | 2025-10-03 | 74.500 | 46,500 | +0 | 0.02% | 3,464,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 46,500 | +0 | 0.02% | 3,520,050 |
| 2025-10-03 | 2025-09-30 | 74.250 | 46,500 | +0 | 0.02% | 3,452,625 |
| 2025-10-02 | 2025-09-29 | 74.000 | 46,500 | +0 | 0.02% | 3,441,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 46,500 | +0 | 0.02% | 3,268,950 |
| 2025-09-29 | 2025-09-25 | 71.000 | 46,500 | +0 | 0.02% | 3,301,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 46,500 | +0 | 0.02% | 3,292,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 46,500 | +0 | 0.02% | 3,380,550 |
| 2025-09-24 | 2025-09-22 | 73.700 | 46,500 | +0 | 0.02% | 3,427,050 |
| 2025-09-23 | 2025-09-19 | 72.100 | 46,500 | +0 | 0.02% | 3,352,650 |
| 2025-09-22 | 2025-09-18 | 76.300 | 46,500 | -500 | 0.02% | 3,547,950 |
| 2025-09-19 | 2025-09-17 | 73.750 | 47,000 | -8,000 | 0.02% | 3,466,250 |
| 2025-09-05 | 2025-09-03 | 72.250 | 55,000 | +5,500 | 0.02% | 3,973,750 |
| 2025-09-04 | 2025-09-02 | 72.000 | 49,500 | +5,000 | 0.02% | 3,564,000 |
| 2025-08-20 | 2025-08-18 | 74.700 | 44,500 | +500 | 0.01% | 3,324,150 |
| 2025-08-15 | 2025-08-13 | 72.100 | 44,000 | -500 | 0.01% | 3,172,400 |
| 2025-08-11 | 2025-08-07 | 66.150 | 44,500 | -500 | 0.01% | 2,943,675 |
| 2025-08-04 | 2025-07-31 | 61.400 | 45,000 | +20,000 | 0.02% | 2,763,000 |
| 2025-07-28 | 2025-07-24 | 61.650 | 25,000 | +22,500 | 0.01% | 1,541,250 |
| 2025-07-08 | 2025-07-04 | 45.800 | 2,500 | -2,500 | 0.00% | 114,500 |
| 2025-07-02 | 2025-06-27 | 46.250 | 5,000 | -1,000 | 0.00% | 231,250 |
| 2025-06-24 | 2025-06-20 | 44.600 | 6,000 | +1,000 | 0.00% | 267,600 |
| 2025-05-28 | 2025-05-26 | 39.950 | 5,000 | +2,500 | 0.00% | 199,750 |
| 2025-05-13 | 2025-05-09 | 42.050 | 2,500 | -2,000 | 0.00% | 105,125 |
| 2025-02-20 | 2025-02-18 | 35.400 | 4,500 | +1,000 | 0.00% | 159,300 |
| 2024-06-24 | 2024-06-20 | 33.000 | 3,500 | -500 | 0.00% | 115,500 |
| 2023-12-14 | 2023-12-12 | 53.450 | 4,000 | -1,000 | 0.00% | 213,800 |
| 2023-11-30 | 2023-11-28 | 56.800 | 5,000 | -1,500 | 0.00% | 284,000 |
| 2023-11-29 | 2023-11-27 | 54.650 | 6,500 | -1,000 | 0.00% | 355,225 |
| 2023-11-10 | 2023-11-08 | 60.250 | 7,500 | +2,000 | 0.00% | 451,875 |
| 2023-11-01 | 2023-10-30 | 57.000 | 5,500 | -1,000 | 0.00% | 313,500 |
| 2023-07-06 | 2023-07-04 | 45.600 | 6,500 | +500 | 0.00% | 296,400 |
| 2023-01-27 | 2023-01-20 | 66.000 | 6,000 | -500 | 0.00% | 396,000 |
| 2023-01-11 | 2023-01-09 | 64.300 | 6,500 | -500 | 0.00% | 417,950 |
| 2023-01-06 | 2023-01-04 | 60.000 | 7,000 | -1,500 | 0.00% | 420,000 |
| 2022-11-08 | 2022-11-04 | 47.400 | 8,500 | -2,500 | 0.00% | 402,900 |
| 2022-11-07 | 2022-11-03 | 47.450 | 11,000 | +2,500 | 0.00% | 521,950 |
| 2022-01-05 | 2022-01-03 | 33.000 | 8,500 | -1,000 | 0.00% | 280,500 |
| 2021-10-21 | 2021-10-19 | 44.000 | 9,500 | -500 | 0.00% | 418,000 |
| 2021-09-03 | 2021-09-01 | 49.600 | 10,000 | -1,000 | 0.00% | 496,000 |
| 2021-09-02 | 2021-08-31 | 50.950 | 11,000 | -1,000 | 0.00% | 560,450 |
| 2021-08-17 | 2021-08-13 | 62.500 | 12,000 | +500 | 0.00% | 750,000 |
| 2021-08-16 | 2021-08-12 | 63.500 | 11,500 | +500 | 0.00% | 730,250 |
| 2021-08-13 | 2021-08-11 | 67.300 | 11,000 | -500 | 0.00% | 740,300 |
| 2021-08-09 | 2021-08-05 | 66.000 | 11,500 | -500 | 0.00% | 759,000 |
| 2021-08-02 | 2021-07-29 | 63.600 | 12,000 | -500 | 0.00% | 763,200 |
| 2021-07-29 | 2021-07-27 | 56.900 | 12,500 | -500 | 0.00% | 711,250 |
| 2021-07-28 | 2021-07-26 | 61.750 | 13,000 | -500 | 0.00% | 802,750 |
| 2021-07-27 | 2021-07-23 | 63.800 | 13,500 | -500 | 0.00% | 861,300 |
| 2021-07-22 | 2021-07-20 | 67.700 | 14,000 | +500 | 0.01% | 947,800 |
| 2021-07-21 | 2021-07-19 | 69.150 | 13,500 | -1,500 | 0.00% | 933,525 |
| 2021-07-20 | 2021-07-16 | 68.000 | 15,000 | -1,500 | 0.01% | 1,020,000 |
| 2021-07-16 | 2021-07-14 | 69.700 | 16,500 | -1,500 | 0.01% | 1,150,050 |
| 2021-07-15 | 2021-07-13 | 70.550 | 18,000 | -500 | 0.01% | 1,269,900 |
| 2021-07-14 | 2021-07-12 | 69.800 | 18,500 | -5,000 | 0.01% | 1,291,300 |
| 2021-07-13 | 2021-07-09 | 69.400 | 23,500 | -21,500 | 0.01% | 1,630,900 |
| 2021-07-12 | 2021-07-08 | 68.000 | 45,000 | 0.02% | 3,060,000 |
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