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 | 6.850 | 1,671,000 | +0 | 0.53% | 11,446,350 |
| 2025-10-13 | 2025-10-09 | 6.850 | 1,671,000 | +0 | 0.53% | 11,446,350 |
| 2025-10-10 | 2025-10-08 | 6.900 | 1,671,000 | +0 | 0.53% | 11,529,900 |
| 2025-10-09 | 2025-10-06 | 7.050 | 1,671,000 | +0 | 0.53% | 11,780,550 |
| 2025-10-08 | 2025-10-03 | 7.080 | 1,671,000 | +0 | 0.53% | 11,830,680 |
| 2025-10-06 | 2025-10-02 | 7.150 | 1,671,000 | +0 | 0.53% | 11,947,650 |
| 2025-10-03 | 2025-09-30 | 7.160 | 1,671,000 | +0 | 0.53% | 11,964,360 |
| 2025-10-02 | 2025-09-29 | 7.580 | 1,671,000 | +500 | 0.53% | 12,666,180 |
| 2025-07-23 | 2025-07-21 | 8.400 | 1,670,500 | -500,000 | 0.53% | 14,032,200 |
| 2025-06-30 | 2025-06-26 | 7.950 | 2,170,500 | -500,000 | 0.69% | 17,255,475 |
| 2025-04-14 | 2025-04-10 | 6.920 | 2,670,500 | -200,000 | 0.84% | 18,479,860 |
| 2025-04-11 | 2025-04-09 | 6.960 | 2,870,500 | -308,500 | 0.91% | 19,978,680 |
| 2025-04-10 | 2025-04-08 | 6.810 | 3,179,000 | -200,000 | 1.01% | 21,648,990 |
| 2025-04-09 | 2025-04-07 | 7.000 | 3,379,000 | -400,000 | 1.07% | 23,653,000 |
| 2025-04-08 | 2025-04-03 | 6.900 | 3,779,000 | -200,000 | 1.20% | 26,075,100 |
| 2025-04-07 | 2025-04-02 | 7.140 | 3,979,000 | -110,000 | 1.26% | 28,410,060 |
| 2024-06-05 | 2024-06-03 | 8.510 | 4,089,000 | -2,500 | 1.29% | 34,797,390 |
| 2024-05-30 | 2024-05-28 | 8.520 | 4,091,500 | -12,500 | 1.29% | 34,859,580 |
| 2024-05-28 | 2024-05-24 | 8.840 | 4,104,000 | -2,000 | 1.30% | 36,279,360 |
| 2024-05-27 | 2024-05-23 | 8.960 | 4,106,000 | -3,000 | 1.30% | 36,789,760 |
| 2024-01-19 | 2024-01-17 | 9.050 | 4,109,000 | -2,000 | 1.30% | 37,186,450 |
| 2023-09-22 | 2023-09-20 | 11.980 | 4,111,000 | -18,000 | 1.30% | 49,249,780 |
| 2023-09-21 | 2023-09-19 | 11.700 | 4,129,000 | -2,500 | 1.31% | 48,309,300 |
| 2023-09-20 | 2023-09-18 | 10.100 | 4,131,500 | -500 | 1.31% | 41,728,150 |
| 2023-09-11 | 2023-09-06 | 11.060 | 4,132,000 | -3,000 | 1.31% | 45,699,920 |
| 2023-09-07 | 2023-09-05 | 11.000 | 4,135,000 | -11,000 | 1.31% | 45,485,000 |
| 2023-03-20 | 2023-03-16 | 22.550 | 4,146,000 | -1,000 | 1.31% | 93,492,300 |
| 2023-03-02 | 2023-02-28 | 24.250 | 4,147,000 | -2,000 | 1.31% | 100,564,750 |
| 2022-11-22 | 2022-11-18 | 20.800 | 4,149,000 | +5,500 | 4.43% | 86,299,200 |
| 2022-11-21 | 2022-11-17 | 22.200 | 4,143,500 | +9,500 | 4.42% | 91,985,700 |
| 2022-10-03 | 2022-09-29 | 21.150 | 4,134,000 | -2,000 | 4.41% | 87,434,100 |
| 2022-09-21 | 2022-09-19 | 21.550 | 4,136,000 | +500 | 4.42% | 89,130,800 |
| 2022-09-05 | 2022-09-01 | 21.700 | 4,135,500 | -13,000 | 4.42% | 89,740,350 |
| 2022-08-08 | 2022-08-04 | 19.220 | 4,148,500 | +4,088,500 | 4.43% | 79,734,170 |
| 2022-08-02 | 2022-07-29 | 20.250 | 60,000 | +60,000 | 0.06% | 1,215,000 |
| 2022-07-11 | 2022-07-07 | 22.650 | 0 | -1,000 | ||
| 2022-07-08 | 2022-07-06 | 22.500 | 1,000 | +1,000 | 0.00% | 22,500 |
| 2022-07-06 | 2022-07-04 | 22.750 | 0 | -1,000 | ||
| 2022-06-30 | 2022-06-28 | 22.400 | 1,000 | +1,000 | 0.00% | 22,400 |
| 2022-06-22 | 2022-06-20 | 21.850 | 0 | -500 | ||
| 2022-06-10 | 2022-06-08 | 22.900 | 500 | -4,088,500 | 0.00% | 11,450 |
| 2022-05-30 | 2022-05-26 | 24.900 | 4,089,000 | -500 | 4.37% | 101,816,100 |
| 2022-05-25 | 2022-05-23 | 24.000 | 4,089,500 | -1,500 | 4.37% | 98,148,000 |
| 2022-05-24 | 2022-05-20 | 24.800 | 4,091,000 | +1,500 | 4.37% | 101,456,800 |
| 2022-05-20 | 2022-05-18 | 24.550 | 4,089,500 | +500 | 4.37% | 100,397,225 |
| 2022-05-16 | 2022-05-12 | 25.000 | 4,089,000 | -10,000 | 4.37% | 102,225,000 |
| 2022-05-12 | 2022-05-10 | 24.300 | 4,099,000 | -10,000 | 4.38% | 99,605,700 |
| 2022-05-11 | 2022-05-06 | 25.400 | 4,109,000 | -10,000 | 4.39% | 104,368,600 |
| 2022-05-04 | 2022-04-29 | 24.750 | 4,119,000 | +10,000 | 4.40% | 101,945,250 |
| 2022-04-13 | 2022-04-11 | 27.300 | 4,109,000 | -10,000 | 4.58% | 112,175,700 |
| 2022-04-08 | 2022-04-06 | 27.000 | 4,119,000 | +10,000 | 4.59% | 111,213,000 |
| 2022-04-07 | 2022-04-04 | 28.150 | 4,109,000 | -6,500 | 4.58% | 115,668,350 |
| 2022-04-04 | 2022-03-31 | 25.250 | 4,115,500 | 4.58% | 103,916,375 |
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