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 | 36.860 | 6,500 | +0 | 0.00% | 239,590 |
| 2025-10-13 | 2025-10-09 | 36.960 | 6,500 | +0 | 0.00% | 240,240 |
| 2025-10-10 | 2025-10-08 | 36.220 | 6,500 | +0 | 0.00% | 235,430 |
| 2025-10-09 | 2025-10-06 | 36.540 | 6,500 | +0 | 0.00% | 237,510 |
| 2025-10-08 | 2025-10-03 | 36.400 | 6,500 | +0 | 0.00% | 236,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 6,500 | +0 | 0.00% | 238,940 |
| 2025-10-03 | 2025-09-30 | 36.540 | 6,500 | +0 | 0.00% | 237,510 |
| 2025-10-02 | 2025-09-29 | 36.320 | 6,500 | +0 | 0.00% | 236,080 |
| 2025-09-30 | 2025-09-26 | 36.720 | 6,500 | +0 | 0.00% | 238,680 |
| 2025-09-29 | 2025-09-25 | 36.300 | 6,500 | +0 | 0.00% | 235,950 |
| 2025-09-26 | 2025-09-24 | 37.220 | 6,500 | +0 | 0.00% | 241,930 |
| 2025-09-25 | 2025-09-23 | 37.160 | 6,500 | +0 | 0.00% | 241,540 |
| 2025-09-24 | 2025-09-22 | 36.800 | 6,500 | +0 | 0.00% | 239,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 6,500 | +0 | 0.00% | 241,930 |
| 2025-09-22 | 2025-09-18 | 37.600 | 6,500 | +0 | 0.00% | 244,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 6,500 | +0 | 0.00% | 245,440 |
| 2025-09-18 | 2025-09-16 | 38.100 | 6,500 | +0 | 0.00% | 247,650 |
| 2025-09-17 | 2025-09-15 | 38.520 | 6,500 | +0 | 0.00% | 250,380 |
| 2025-09-16 | 2025-09-12 | 38.680 | 6,500 | +0 | 0.00% | 251,420 |
| 2025-09-15 | 2025-09-11 | 38.700 | 6,500 | +0 | 0.00% | 251,550 |
| 2025-09-12 | 2025-09-10 | 39.492 | 6,500 | +0 | 0.00% | 256,699 |
| 2025-09-11 | 2025-09-09 | 38.545 | 6,500 | +48 | 0.00% | 250,544 |
| 2025-09-10 | 2025-09-08 | 38.485 | 6,452 | +0 | 0.00% | 248,303 |
| 2025-09-09 | 2025-09-05 | 37.558 | 6,452 | +0 | 0.00% | 242,323 |
| 2025-09-08 | 2025-09-04 | 37.175 | 6,452 | +0 | 0.00% | 239,853 |
| 2025-09-05 | 2025-09-03 | 37.417 | 6,452 | +0 | 0.00% | 241,413 |
| 2025-09-04 | 2025-09-02 | 37.296 | 6,452 | +0 | 0.00% | 240,633 |
| 2025-09-03 | 2025-09-01 | 37.860 | 6,452 | -1,489 | 0.00% | 244,273 |
| 2025-08-12 | 2025-08-08 | 37.175 | 7,941 | -26,800 | 0.00% | 295,207 |
| 2025-08-11 | 2025-08-07 | 37.296 | 34,741 | +6,948 | 0.00% | 1,295,697 |
| 2025-08-08 | 2025-08-06 | 36.752 | 27,793 | +19,852 | 0.00% | 1,021,445 |
| 2025-07-24 | 2025-07-22 | 36.117 | 7,941 | +496 | 0.00% | 286,807 |
| 2025-07-16 | 2025-07-14 | 37.427 | 7,445 | +497 | 0.00% | 278,643 |
| 2025-07-14 | 2025-07-10 | 37.427 | 6,948 | +496 | 0.00% | 260,042 |
| 2025-07-09 | 2025-07-07 | 34.858 | 6,452 | +5,956 | 0.00% | 224,903 |
| 2025-07-07 | 2025-07-03 | 34.505 | 496 | -2,978 | 0.00% | 17,115 |
| 2025-06-30 | 2025-06-26 | 38.222 | 3,474 | +136 | 0.00% | 132,783 |
| 2025-05-14 | 2025-05-12 | 34.542 | 3,338 | +30 | 0.00% | 115,302 |
| 2025-03-12 | 2025-03-10 | 31.633 | 3,308 | +2,835 | 0.00% | 104,641 |
| 2025-02-14 | 2025-02-12 | 28.459 | 473 | -9,452 | 0.00% | 13,461 |
| 2024-11-11 | 2024-11-07 | 27.665 | 9,925 | -4,726 | 0.00% | 274,580 |
| 2024-11-07 | 2024-11-05 | 27.665 | 14,651 | -2,363 | 0.00% | 405,327 |
| 2024-10-25 | 2024-10-23 | 27.507 | 17,014 | +2,363 | 0.00% | 468,001 |
| 2024-10-17 | 2024-10-15 | 26.608 | 14,651 | -8,980 | 0.00% | 389,827 |
| 2024-09-12 | 2024-09-10 | 25.536 | 23,631 | +575 | 0.00% | 603,430 |
| 2024-09-03 | 2024-08-30 | 26.674 | 23,056 | -4,611 | 0.00% | 614,997 |
| 2024-07-02 | 2024-06-27 | 27.267 | 27,667 | +1,317 | 0.00% | 754,408 |
| 2024-04-05 | 2024-04-02 | 26.129 | 26,350 | -24,154 | 0.00% | 688,497 |
| 2024-03-14 | 2024-03-12 | 24.649 | 50,504 | -2,635 | 0.00% | 1,244,865 |
| 2024-03-01 | 2024-02-28 | 23.624 | 53,139 | -2,635 | 0.00% | 1,255,365 |
| 2024-02-01 | 2024-01-30 | 21.700 | 55,774 | -2,635 | 0.00% | 1,210,300 |
| 2024-01-25 | 2024-01-23 | 21.017 | 58,409 | -4,831 | 0.00% | 1,227,580 |
| 2024-01-24 | 2024-01-22 | 20.539 | 63,240 | +2,635 | 0.00% | 1,298,873 |
| 2024-01-19 | 2024-01-17 | 20.903 | 60,605 | +2,635 | 0.00% | 1,266,834 |
| 2024-01-12 | 2024-01-10 | 22.429 | 57,970 | +5,270 | 0.00% | 1,300,193 |
| 2023-12-19 | 2023-12-15 | 23.852 | 52,700 | -1,757 | 0.00% | 1,256,994 |
| 2023-12-07 | 2023-12-05 | 23.226 | 54,457 | +1,757 | 0.00% | 1,264,801 |
| 2023-10-10 | 2023-10-06 | 24.478 | 52,700 | -3,514 | 0.00% | 1,289,993 |
| 2023-09-14 | 2023-09-12 | 25.831 | 56,214 | +1,335 | 0.00% | 1,452,080 |
| 2023-08-25 | 2023-08-23 | 24.665 | 54,879 | -51,449 | 0.00% | 1,353,596 |
| 2023-08-21 | 2023-08-17 | 25.248 | 106,328 | +6,002 | 0.00% | 2,684,590 |
| 2023-08-18 | 2023-08-16 | 25.598 | 100,326 | +429 | 0.00% | 2,568,150 |
| 2023-08-16 | 2023-08-14 | 26.006 | 99,897 | +5,573 | 0.00% | 2,597,943 |
| 2023-08-04 | 2023-08-02 | 27.056 | 94,324 | +4,288 | 0.00% | 2,552,011 |
| 2023-08-02 | 2023-07-31 | 27.639 | 90,036 | +6,860 | 0.00% | 2,488,496 |
| 2023-07-03 | 2023-06-29 | 28.973 | 83,176 | +3,160 | 0.00% | 2,409,857 |
| 2023-06-02 | 2023-05-31 | 28.185 | 80,016 | +16,498 | 0.00% | 2,255,253 |
| 2023-05-30 | 2023-05-25 | 28.731 | 63,518 | +8,249 | 0.00% | 1,824,906 |
| 2022-12-14 | 2022-12-12 | 30.488 | 55,269 | -412 | 0.00% | 1,685,059 |
| 2022-12-07 | 2022-12-05 | 29.094 | 55,681 | +412 | 0.00% | 1,619,995 |
| 2022-09-15 | 2022-09-13 | 33.231 | 55,269 | +933 | 0.00% | 1,836,640 |
| 2022-07-04 | 2022-06-29 | 38.960 | 54,336 | +1,197 | 0.00% | 2,116,924 |
| 2021-09-14 | 2021-09-10 | 31.144 | 53,139 | +969 | 0.00% | 1,654,935 |
| 2021-05-20 | 2021-05-17 | 38.416 | 52,170 | +1,418 | 0.00% | 2,004,181 |
| 2021-05-12 | 2021-05-10 | 38.944 | 50,752 | +379 | 0.00% | 1,976,507 |
| 2021-02-16 | 2021-02-09 | 30.627 | 50,373 | -758 | 0.00% | 1,542,798 |
| 2021-02-08 | 2021-02-04 | 30.165 | 51,131 | +758 | 0.00% | 1,542,388 |
| 2020-09-15 | 2020-09-11 | 30.241 | 50,373 | +1,005 | 0.00% | 1,523,321 |
| 2020-08-18 | 2020-08-14 | 30.308 | 49,368 | -2,969 | 0.00% | 1,496,254 |
| 2020-08-17 | 2020-08-13 | 30.308 | 52,337 | +2,969 | 0.00% | 1,586,239 |
| 2020-07-02 | 2020-06-29 | 34.176 | 49,368 | +1,987 | 0.00% | 1,687,177 |
| 2020-06-03 | 2020-06-01 | 31.509 | 47,381 | -713 | 0.00% | 1,492,921 |
| 2020-03-16 | 2020-03-12 | 33.404 | 48,094 | +713 | 0.00% | 1,606,512 |
| 2019-09-17 | 2019-09-13 | 41.138 | 47,381 | +906 | 0.00% | 1,949,143 |
| 2019-09-10 | 2019-09-06 | 38.777 | 46,475 | -4,892 | 0.00% | 1,802,147 |
| 2019-08-23 | 2019-08-21 | 39.206 | 51,367 | -5,591 | 0.00% | 2,013,893 |
| 2019-08-20 | 2019-08-16 | 37.990 | 56,958 | -18,870 | 0.00% | 2,163,818 |
| 2019-08-15 | 2019-08-13 | 36.559 | 75,828 | +18,870 | 0.00% | 2,772,184 |
| 2019-08-07 | 2019-08-05 | 40.208 | 56,958 | +3,494 | 0.00% | 2,290,143 |
| 2019-05-20 | 2019-05-16 | 48.012 | 53,464 | +1,521 | 0.00% | 2,566,922 |
| 2019-05-08 | 2019-05-06 | 51.179 | 51,943 | -5,432 | 0.00% | 2,658,370 |
| 2019-03-01 | 2019-02-27 | 48.528 | 57,375 | +5,432 | 0.00% | 2,784,272 |
| 2018-11-21 | 2018-11-19 | 44.625 | 51,943 | +11,543 | 0.00% | 2,317,946 |
| 2018-11-16 | 2018-11-14 | 42.931 | 40,400 | -20,370 | 0.00% | 1,734,417 |
| 2018-10-05 | 2018-10-03 | 53.167 | 60,770 | +7,129 | 0.00% | 3,230,949 |
| 2018-09-17 | 2018-09-13 | 53.747 | 53,641 | +800 | 0.00% | 2,883,062 |
| 2018-08-23 | 2018-08-21 | 57.635 | 52,841 | +33,109 | 0.00% | 3,045,465 |
| 2018-08-09 | 2018-08-07 | 58.382 | 19,732 | +13,043 | 0.00% | 1,151,994 |
| 2018-07-12 | 2018-07-10 | 55.242 | 6,689 | -6,688 | 0.00% | 369,516 |
| 2018-06-29 | 2018-06-27 | 57.964 | 13,377 | +265 | 0.00% | 775,383 |
| 2018-04-23 | 2018-04-19 | 59.718 | 13,112 | -6,555 | 0.00% | 783,023 |
| 2018-04-12 | 2018-04-10 | 57.049 | 19,667 | +6,555 | 0.00% | 1,121,976 |
| 2018-03-15 | 2018-03-13 | 61.015 | 13,112 | -3,278 | 0.00% | 800,024 |
| 2018-02-08 | 2018-02-06 | 57.430 | 16,390 | +6,556 | 0.00% | 941,278 |
| 2018-02-07 | 2018-02-05 | 59.413 | 9,834 | -3,278 | 0.00% | 584,267 |
| 2018-02-01 | 2018-01-30 | 61.015 | 13,112 | -32,779 | 0.00% | 800,024 |
| 2018-01-24 | 2018-01-22 | 62.998 | 45,891 | -6,555 | 0.00% | 2,891,023 |
| 2018-01-19 | 2018-01-17 | 63.150 | 52,446 | +3,277 | 0.00% | 3,311,973 |
| 2018-01-18 | 2018-01-16 | 63.074 | 49,169 | +3,278 | 0.00% | 3,101,279 |
| 2018-01-17 | 2018-01-15 | 62.540 | 45,891 | -327 | 0.00% | 2,870,023 |
| 2018-01-15 | 2018-01-11 | 62.235 | 46,218 | +39,662 | 0.00% | 2,876,374 |
| 2018-01-05 | 2018-01-03 | 60.557 | 6,556 | +3,278 | 0.00% | 397,012 |
| 2017-12-18 | 2017-12-14 | 60.252 | 3,278 | +3,278 | 0.00% | 197,506 |
| 2017-11-24 | 2017-11-22 | 57.354 | 0 | -5,245 | ||
| 2017-11-17 | 2017-11-15 | 56.972 | 5,245 | -1,311 | 0.00% | 298,820 |
| 2017-10-25 | 2017-10-23 | 58.422 | 6,556 | -19,667 | 0.00% | 383,011 |
| 2017-09-18 | 2017-09-14 | 60.407 | 26,223 | +431 | 0.00% | 1,584,049 |
| 2017-08-30 | 2017-08-28 | 61.570 | 25,792 | +19,344 | 0.00% | 1,588,013 |
| 2017-08-15 | 2017-08-11 | 58.623 | 6,448 | +6,448 | 0.00% | 378,003 |
| 2017-07-24 | 2017-07-20 | 57.693 | 0 | -645 | ||
| 2017-06-30 | 2017-06-28 | 59.423 | 645 | +11 | 0.00% | 38,328 |
| 2017-06-29 | 2017-06-27 | 58.950 | 634 | +634 | 0.00% | 37,374 |
| 2016-05-23 | 2016-05-19 | 37.608 | 0 | -7,084 | ||
| 2016-05-19 | 2016-05-17 | 37.692 | 7,084 | +7,084 | 0.00% | 267,013 |
| 2016-05-17 | 2016-05-13 | 36.676 | 0 | -8,264 | ||
| 2016-05-16 | 2016-05-12 | 37.692 | 8,264 | +8,264 | 0.00% | 311,490 |
| 2015-03-05 | 2015-03-03 | 48.040 | 0 | -17,017 | ||
| 2014-10-21 | 2014-10-17 | 44.249 | 17,017 | -11,345 | 0.00% | 752,992 |
| 2014-10-17 | 2014-10-15 | 43.985 | 28,362 | +11,345 | 0.00% | 1,247,501 |
| 2014-09-11 | 2014-09-08 | 47.610 | 17,017 | +350 | 0.00% | 810,185 |
| 2014-07-17 | 2014-07-15 | 42.390 | 16,667 | +16,667 | 0.00% | 706,519 |
| 2014-07-04 | 2014-07-02 | 41.760 | 0 | -33,333 | ||
| 2014-07-02 | 2014-06-27 | 40.680 | 33,333 | -16,667 | 0.00% | 1,355,997 |
| 2014-06-30 | 2014-06-26 | 40.770 | 50,000 | +50,000 | 0.00% | 2,038,515 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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