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 | 28.760 | 47,500 | +0 | 0.00% | 1,366,100 |
| 2025-10-13 | 2025-10-09 | 30.660 | 47,500 | +0 | 0.00% | 1,456,350 |
| 2025-10-10 | 2025-10-08 | 33.160 | 47,500 | +0 | 0.00% | 1,575,100 |
| 2025-10-09 | 2025-10-06 | 32.420 | 47,500 | +2,000 | 0.00% | 1,539,950 |
| 2025-10-03 | 2025-09-30 | 28.860 | 45,500 | -500 | 0.00% | 1,313,130 |
| 2025-09-30 | 2025-09-26 | 25.860 | 46,000 | +500 | 0.00% | 1,189,560 |
| 2025-09-24 | 2025-09-22 | 27.780 | 45,500 | +500 | 0.00% | 1,263,990 |
| 2025-09-22 | 2025-09-18 | 29.100 | 45,000 | -2,500 | 0.00% | 1,309,500 |
| 2025-09-08 | 2025-09-04 | 26.700 | 47,500 | -1,500 | 0.00% | 1,268,250 |
| 2025-09-05 | 2025-09-03 | 28.320 | 49,000 | -500 | 0.00% | 1,387,680 |
| 2025-09-04 | 2025-09-02 | 25.000 | 49,500 | +1,500 | 0.00% | 1,237,500 |
| 2025-08-29 | 2025-08-27 | 19.670 | 48,000 | +500 | 0.00% | 944,160 |
| 2025-08-28 | 2025-08-26 | 20.360 | 47,500 | +500 | 0.00% | 967,100 |
| 2025-08-15 | 2025-08-13 | 22.460 | 47,000 | -2,500 | 0.00% | 1,055,620 |
| 2025-08-13 | 2025-08-11 | 21.220 | 49,500 | +2,000 | 0.00% | 1,050,390 |
| 2025-08-08 | 2025-08-06 | 21.980 | 47,500 | -2,500 | 0.00% | 1,044,050 |
| 2025-08-07 | 2025-08-05 | 21.120 | 50,000 | +2,000 | 0.00% | 1,056,000 |
| 2025-08-01 | 2025-07-30 | 23.000 | 48,000 | -6,500 | 0.00% | 1,104,000 |
| 2025-07-31 | 2025-07-29 | 21.050 | 54,500 | +4,000 | 0.01% | 1,147,225 |
| 2025-07-30 | 2025-07-28 | 20.350 | 50,500 | +1,000 | 0.00% | 1,027,675 |
| 2025-07-29 | 2025-07-25 | 20.200 | 49,500 | +500 | 0.00% | 999,900 |
| 2025-07-21 | 2025-07-17 | 18.360 | 49,000 | -35,000 | 0.00% | 899,640 |
| 2025-07-18 | 2025-07-16 | 18.000 | 84,000 | +12,000 | 0.01% | 1,512,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 72,000 | +4,000 | 0.01% | 1,303,200 |
| 2025-07-16 | 2025-07-14 | 18.080 | 68,000 | +18,000 | 0.01% | 1,229,440 |
| 2025-07-08 | 2025-07-04 | 16.020 | 50,000 | +1,500 | 0.00% | 801,000 |
| 2025-07-04 | 2025-07-02 | 16.440 | 48,500 | -1,500 | 0.00% | 797,340 |
| 2025-06-27 | 2025-06-25 | 16.660 | 50,000 | +500 | 0.00% | 833,000 |
| 2025-06-19 | 2025-06-17 | 16.520 | 49,500 | +500 | 0.00% | 817,740 |
| 2025-06-18 | 2025-06-16 | 17.020 | 49,000 | +500 | 0.00% | 833,980 |
| 2025-06-17 | 2025-06-13 | 16.760 | 48,500 | +500 | 0.00% | 812,860 |
| 2025-06-13 | 2025-06-11 | 17.240 | 48,000 | -1,000 | 0.00% | 827,520 |
| 2025-06-09 | 2025-06-05 | 15.960 | 49,000 | +1,500 | 0.00% | 782,040 |
| 2025-06-06 | 2025-06-04 | 16.060 | 47,500 | -3,000 | 0.00% | 762,850 |
| 2025-05-29 | 2025-05-27 | 15.280 | 50,500 | +1,500 | 0.00% | 771,640 |
| 2025-05-26 | 2025-05-22 | 15.720 | 49,000 | +1,500 | 0.00% | 770,280 |
| 2025-05-16 | 2025-05-14 | 16.520 | 47,500 | +500 | 0.00% | 784,700 |
| 2025-05-15 | 2025-05-13 | 17.980 | 47,000 | +500 | 0.00% | 845,060 |
| 2025-05-07 | 2025-05-02 | 19.280 | 46,500 | +500 | 0.00% | 896,520 |
| 2025-04-29 | 2025-04-25 | 17.120 | 46,000 | +34,000 | 0.00% | 787,520 |
| 2025-03-24 | 2025-03-20 | 20.000 | 12,000 | -7,000 | 0.00% | 240,000 |
| 2025-03-18 | 2025-03-14 | 20.450 | 19,000 | +500 | 0.00% | 388,550 |
| 2025-03-17 | 2025-03-13 | 20.300 | 18,500 | +1,000 | 0.00% | 375,550 |
| 2025-03-12 | 2025-03-10 | 22.050 | 17,500 | -1,000 | 0.00% | 385,875 |
| 2025-03-07 | 2025-03-05 | 21.900 | 18,500 | -7,000 | 0.00% | 405,150 |
| 2025-03-06 | 2025-03-04 | 21.150 | 25,500 | +4,000 | 0.00% | 539,325 |
| 2025-03-05 | 2025-03-03 | 20.650 | 21,500 | +1,000 | 0.00% | 443,975 |
| 2025-03-04 | 2025-02-28 | 21.550 | 20,500 | +1,500 | 0.00% | 441,775 |
| 2025-03-03 | 2025-02-27 | 24.150 | 19,000 | -5,000 | 0.00% | 458,850 |
| 2025-02-28 | 2025-02-26 | 23.250 | 24,000 | -500 | 0.00% | 558,000 |
| 2025-02-27 | 2025-02-25 | 23.550 | 24,500 | +500 | 0.00% | 576,975 |
| 2025-02-26 | 2025-02-24 | 20.900 | 24,000 | +3,000 | 0.00% | 501,600 |
| 2025-02-25 | 2025-02-21 | 20.850 | 21,000 | +500 | 0.00% | 437,850 |
| 2025-02-24 | 2025-02-20 | 20.200 | 20,500 | +6,000 | 0.00% | 414,100 |
| 2025-02-20 | 2025-02-18 | 19.540 | 14,500 | -1,000 | 0.00% | 283,330 |
| 2025-02-18 | 2025-02-14 | 19.260 | 15,500 | -1,000 | 0.00% | 298,530 |
| 2025-02-17 | 2025-02-13 | 17.160 | 16,500 | +6,000 | 0.00% | 283,140 |
| 2025-02-14 | 2025-02-12 | 17.880 | 10,500 | +1,000 | 0.00% | 187,740 |
| 2025-02-13 | 2025-02-11 | 17.500 | 9,500 | -1,500 | 0.00% | 166,250 |
| 2025-02-12 | 2025-02-10 | 18.580 | 11,000 | -1,500 | 0.00% | 204,380 |
| 2025-02-11 | 2025-02-07 | 15.320 | 12,500 | +4,000 | 0.00% | 191,500 |
| 2025-02-10 | 2025-02-06 | 15.760 | 8,500 | -2,500 | 0.00% | 133,960 |
| 2025-02-06 | 2025-02-04 | 17.040 | 11,000 | +500 | 0.00% | 187,440 |
| 2025-02-05 | 2025-02-03 | 16.400 | 10,500 | -1,500 | 0.00% | 172,200 |
| 2025-02-04 | 2025-01-28 | 16.200 | 12,000 | -500 | 0.00% | 194,400 |
| 2025-02-03 | 2025-01-24 | 14.260 | 12,500 | +4,000 | 0.00% | 178,250 |
| 2025-01-27 | 2025-01-23 | 11.860 | 8,500 | -6,000 | 0.00% | 100,810 |
| 2025-01-22 | 2025-01-20 | 9.810 | 14,500 | +5,000 | 0.00% | 142,245 |
| 2025-01-03 | 2024-12-31 | 9.510 | 9,500 | -11,000 | 0.00% | 90,345 |
| 2025-01-02 | 2024-12-27 | 10.440 | 20,500 | -500 | 0.00% | 214,020 |
| 2024-12-27 | 2024-12-20 | 10.160 | 21,000 | +500 | 0.00% | 213,360 |
| 2024-12-18 | 2024-12-16 | 10.820 | 20,500 | +500 | 0.00% | 221,810 |
| 2024-12-17 | 2024-12-13 | 11.100 | 20,000 | +5,500 | 0.00% | 222,000 |
| 2024-12-16 | 2024-12-12 | 11.700 | 14,500 | +3,000 | 0.00% | 169,650 |
| 2024-12-13 | 2024-12-11 | 12.140 | 11,500 | -9,000 | 0.00% | 139,610 |
| 2024-12-12 | 2024-12-10 | 9.250 | 20,500 | -3,000 | 0.00% | 189,625 |
| 2024-12-10 | 2024-12-06 | 8.280 | 23,500 | +12,000 | 0.00% | 194,580 |
| 2024-12-06 | 2024-12-04 | 8.340 | 11,500 | +3,000 | 0.00% | 95,910 |
| 2024-12-03 | 2024-11-29 | 9.750 | 8,500 | -2,000 | 0.00% | 82,875 |
| 2024-12-02 | 2024-11-28 | 8.860 | 10,500 | -3,000 | 0.00% | 93,030 |
| 2024-11-29 | 2024-11-27 | 9.200 | 13,500 | -3,500 | 0.00% | 124,200 |
| 2024-11-28 | 2024-11-26 | 8.720 | 17,000 | +8,500 | 0.00% | 148,240 |
| 2024-11-19 | 2024-11-15 | 8.850 | 8,500 | +500 | 0.00% | 75,225 |
| 2024-11-08 | 2024-11-06 | 9.520 | 8,000 | -500 | 0.00% | 76,160 |
| 2024-11-07 | 2024-11-05 | 9.320 | 8,500 | -4,000 | 0.00% | 79,220 |
| 2024-11-06 | 2024-11-04 | 9.460 | 12,500 | +5,000 | 0.00% | 118,250 |
| 2024-10-23 | 2024-10-21 | 9.210 | 7,500 | +500 | 0.00% | 69,075 |
| 2024-10-15 | 2024-10-10 | 10.560 | 7,000 | +3,000 | 0.00% | 73,920 |
| 2024-10-14 | 2024-10-09 | 10.780 | 4,000 | -5,000 | 0.00% | 43,120 |
| 2024-10-10 | 2024-10-08 | 11.200 | 9,000 | +5,000 | 0.00% | 100,800 |
| 2024-10-07 | 2024-10-03 | 12.640 | 4,000 | -13,000 | 0.00% | 50,560 |
| 2024-10-04 | 2024-10-02 | 13.920 | 17,000 | +13,000 | 0.00% | 236,640 |
| 2024-10-03 | 2024-09-30 | 11.740 | 4,000 | -4,500 | 0.00% | 46,960 |
| 2024-10-02 | 2024-09-27 | 9.500 | 8,500 | +4,500 | 0.00% | 80,750 |
| 2024-09-24 | 2024-09-20 | 7.200 | 4,000 | +500 | 0.00% | 28,800 |
| 2024-09-09 | 2024-09-04 | 6.550 | 3,500 | -2,000 | 0.00% | 22,925 |
| 2024-08-08 | 2024-08-06 | 6.850 | 5,500 | +2,000 | 0.00% | 37,675 |
| 2024-06-18 | 2024-06-14 | 12.260 | 3,500 | +2,000 | 0.00% | 42,910 |
| 2024-05-23 | 2024-05-21 | 15.140 | 1,500 | -9,000 | 0.00% | 22,710 |
| 2024-05-02 | 2024-04-29 | 14.840 | 10,500 | +6,000 | 0.00% | 155,820 |
| 2023-08-08 | 2023-08-04 | 21.650 | 4,500 | -2,000 | 0.00% | 97,425 |
| 2023-07-04 | 2023-06-30 | 24.300 | 6,500 | +2,000 | 0.00% | 157,950 |
| 2023-02-06 | 2023-02-02 | 34.500 | 4,500 | +3,000 | 0.00% | 155,250 |
| 2023-01-13 | 2023-01-11 | 32.750 | 1,500 | -500 | 0.00% | 49,125 |
| 2023-01-11 | 2023-01-09 | 31.000 | 2,000 | +500 | 0.00% | 62,000 |
| 2022-12-13 | 2022-12-09 | 35.500 | 1,500 | -500 | 0.00% | 53,250 |
| 2022-12-09 | 2022-12-07 | 34.000 | 2,000 | +500 | 0.00% | 68,000 |
| 2022-10-27 | 2022-10-25 | 28.700 | 1,500 | -500 | 0.00% | 43,050 |
| 2022-10-26 | 2022-10-24 | 29.900 | 2,000 | +500 | 0.00% | 59,800 |
| 2022-09-27 | 2022-09-23 | 20.350 | 1,500 | -500 | 0.00% | 30,525 |
| 2022-09-05 | 2022-09-01 | 24.550 | 2,000 | -1,000 | 0.00% | 49,100 |
| 2022-08-30 | 2022-08-26 | 28.450 | 3,000 | -500 | 0.00% | 85,350 |
| 2022-07-25 | 2022-07-21 | 36.200 | 3,500 | +1,500 | 0.00% | 126,700 |
| 2022-07-13 | 2022-07-11 | 42.150 | 2,000 | -1,500 | 0.00% | 84,300 |
| 2022-07-11 | 2022-07-07 | 41.550 | 3,500 | -500 | 0.00% | 145,425 |
| 2022-07-07 | 2022-07-05 | 41.150 | 4,000 | +500 | 0.00% | 164,600 |
| 2022-06-30 | 2022-06-28 | 35.200 | 3,500 | -500 | 0.00% | 123,200 |
| 2022-06-28 | 2022-06-24 | 35.800 | 4,000 | -6,000 | 0.00% | 143,200 |
| 2022-06-27 | 2022-06-23 | 30.000 | 10,000 | -1,500 | 0.00% | 300,000 |
| 2022-06-23 | 2022-06-21 | 30.650 | 11,500 | +3,500 | 0.00% | 352,475 |
| 2022-06-17 | 2022-06-15 | 26.550 | 8,000 | +1,500 | 0.00% | 212,400 |
| 2022-06-10 | 2022-06-08 | 28.700 | 6,500 | -3,000 | 0.00% | 186,550 |
| 2022-05-05 | 2022-05-03 | 27.800 | 9,500 | -5,000 | 0.00% | 264,100 |
| 2022-04-29 | 2022-04-27 | 26.100 | 14,500 | +5,000 | 0.00% | 378,450 |
| 2022-03-30 | 2022-03-28 | 25.650 | 9,500 | -2,000 | 0.00% | 243,675 |
| 2022-03-25 | 2022-03-23 | 29.250 | 11,500 | +2,000 | 0.00% | 336,375 |
| 2022-03-22 | 2022-03-18 | 29.100 | 9,500 | +2,000 | 0.00% | 276,450 |
| 2022-03-21 | 2022-03-17 | 28.600 | 7,500 | -500 | 0.00% | 214,500 |
| 2022-03-18 | 2022-03-16 | 24.100 | 8,000 | +1,000 | 0.00% | 192,800 |
| 2022-02-28 | 2022-02-24 | 47.900 | 7,000 | -1,000 | 0.00% | 335,300 |
| 2022-02-23 | 2022-02-21 | 49.400 | 8,000 | -2,000 | 0.00% | 395,200 |
| 2022-02-18 | 2022-02-16 | 48.700 | 10,000 | +1,000 | 0.00% | 487,000 |
| 2022-01-27 | 2022-01-25 | 49.700 | 9,000 | +1,000 | 0.00% | 447,300 |
| 2021-12-28 | 2021-12-22 | 61.100 | 8,000 | -500 | 0.00% | 488,800 |
| 2021-12-22 | 2021-12-20 | 56.400 | 8,500 | +1,000 | 0.00% | 479,400 |
| 2021-12-20 | 2021-12-16 | 58.100 | 7,500 | +2,500 | 0.00% | 435,750 |
| 2021-12-16 | 2021-12-14 | 52.150 | 5,000 | -2,500 | 0.00% | 260,750 |
| 2021-12-09 | 2021-12-07 | 54.500 | 7,500 | +500 | 0.00% | 408,750 |
| 2021-12-01 | 2021-11-29 | 58.800 | 7,000 | +500 | 0.00% | 411,600 |
| 2021-11-26 | 2021-11-24 | 59.000 | 6,500 | +2,000 | 0.00% | 383,500 |
| 2021-11-25 | 2021-11-23 | 59.000 | 4,500 | -1,000 | 0.00% | 265,500 |
| 2021-11-19 | 2021-11-17 | 63.000 | 5,500 | -500 | 0.00% | 346,500 |
| 2021-11-17 | 2021-11-15 | 68.200 | 6,000 | -1,500 | 0.00% | 409,200 |
| 2021-11-16 | 2021-11-12 | 61.700 | 7,500 | -500 | 0.00% | 462,750 |
| 2021-11-15 | 2021-11-11 | 55.650 | 8,000 | +1,000 | 0.00% | 445,200 |
| 2021-11-12 | 2021-11-10 | 55.500 | 7,000 | -1,500 | 0.00% | 388,500 |
| 2021-11-11 | 2021-11-09 | 57.900 | 8,500 | -3,000 | 0.00% | 492,150 |
| 2021-11-10 | 2021-11-08 | 48.200 | 11,500 | -9,000 | 0.00% | 554,300 |
| 2021-11-09 | 2021-11-05 | 44.750 | 20,500 | +500 | 0.00% | 917,375 |
| 2021-11-08 | 2021-11-04 | 43.500 | 20,000 | -1,000 | 0.00% | 870,000 |
| 2021-11-05 | 2021-11-03 | 46.350 | 21,000 | -8,000 | 0.00% | 973,350 |
| 2021-11-04 | 2021-11-02 | 45.800 | 29,000 | 0.00% | 1,328,200 |
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