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 | 12.100 | 8,058 | +0 | 0.00% | 97,502 |
| 2025-10-13 | 2025-10-09 | 12.490 | 8,058 | +0 | 0.00% | 100,644 |
| 2025-10-10 | 2025-10-08 | 12.880 | 8,058 | +0 | 0.00% | 103,787 |
| 2025-10-09 | 2025-10-06 | 12.870 | 8,058 | +0 | 0.00% | 103,706 |
| 2025-10-08 | 2025-10-03 | 12.800 | 8,058 | +0 | 0.00% | 103,142 |
| 2025-10-06 | 2025-10-02 | 12.650 | 8,058 | +0 | 0.00% | 101,934 |
| 2025-10-03 | 2025-09-30 | 12.570 | 8,058 | +0 | 0.00% | 101,289 |
| 2025-10-02 | 2025-09-29 | 12.170 | 8,058 | +0 | 0.00% | 98,066 |
| 2025-09-30 | 2025-09-26 | 11.860 | 8,058 | +0 | 0.00% | 95,568 |
| 2025-09-29 | 2025-09-25 | 12.780 | 8,058 | +1,000 | 0.00% | 102,981 |
| 2025-09-10 | 2025-09-08 | 13.772 | 7,058 | +27 | 0.00% | 97,201 |
| 2025-09-08 | 2025-09-04 | 13.160 | 7,031 | +996 | 0.00% | 92,525 |
| 2025-08-29 | 2025-08-27 | 13.802 | 6,035 | +996 | 0.00% | 83,295 |
| 2025-08-28 | 2025-08-26 | 14.595 | 5,039 | -996 | 0.00% | 73,544 |
| 2025-08-26 | 2025-08-22 | 14.806 | 6,035 | +996 | 0.00% | 89,352 |
| 2025-08-22 | 2025-08-20 | 14.515 | 5,039 | +58 | 0.00% | 73,139 |
| 2025-08-14 | 2025-08-12 | 15.779 | 4,981 | -15,940 | 0.00% | 78,597 |
| 2025-08-11 | 2025-08-07 | 15.629 | 20,921 | +996 | 0.00% | 326,970 |
| 2025-08-01 | 2025-07-30 | 14.515 | 19,925 | -99,624 | 0.00% | 289,204 |
| 2025-07-28 | 2025-07-24 | 13.350 | 119,549 | -13,947 | 0.02% | 1,596,006 |
| 2025-07-25 | 2025-07-23 | 12.728 | 133,496 | +9,963 | 0.02% | 1,699,122 |
| 2025-07-24 | 2025-07-22 | 12.748 | 123,533 | +22,913 | 0.02% | 1,574,794 |
| 2025-07-23 | 2025-07-21 | 13.109 | 100,620 | +10,959 | 0.02% | 1,319,060 |
| 2025-07-22 | 2025-07-18 | 13.491 | 89,661 | -29,888 | 0.02% | 1,209,595 |
| 2025-07-21 | 2025-07-17 | 13.431 | 119,549 | -1,992 | 0.02% | 1,605,606 |
| 2025-07-18 | 2025-07-16 | 13.190 | 121,541 | -1,992 | 0.02% | 1,603,080 |
| 2025-07-17 | 2025-07-15 | 12.567 | 123,533 | +11,954 | 0.02% | 1,552,474 |
| 2025-07-16 | 2025-07-14 | 12.628 | 111,579 | +1,993 | 0.02% | 1,408,965 |
| 2025-07-15 | 2025-07-11 | 12.286 | 109,586 | +9,962 | 0.02% | 1,346,398 |
| 2025-07-10 | 2025-07-08 | 12.467 | 99,624 | +9,963 | 0.02% | 1,242,003 |
| 2025-07-08 | 2025-07-04 | 12.587 | 89,661 | +9,962 | 0.02% | 1,128,595 |
| 2025-07-07 | 2025-07-03 | 12.648 | 79,699 | -996 | 0.01% | 1,008,000 |
| 2025-07-04 | 2025-07-02 | 12.748 | 80,695 | +7,970 | 0.01% | 1,028,697 |
| 2025-07-03 | 2025-06-30 | 13.140 | 72,725 | +2,988 | 0.01% | 955,634 |
| 2025-07-02 | 2025-06-27 | 12.877 | 69,737 | +10,469 | 0.01% | 898,015 |
| 2025-06-25 | 2025-06-23 | 13.201 | 59,268 | +9,878 | 0.01% | 782,404 |
| 2025-06-24 | 2025-06-20 | 13.242 | 49,390 | +9,878 | 0.01% | 654,003 |
| 2025-06-23 | 2025-06-19 | 13.647 | 39,512 | +19,756 | 0.01% | 539,203 |
| 2025-06-20 | 2025-06-18 | 14.193 | 19,756 | -14,817 | 0.00% | 280,401 |
| 2025-06-19 | 2025-06-17 | 15.712 | 34,573 | +30,622 | 0.01% | 543,203 |
| 2025-06-11 | 2025-06-09 | 12.796 | 3,951 | -988 | 0.00% | 50,558 |
| 2025-06-09 | 2025-06-05 | 12.411 | 4,939 | -9,878 | 0.00% | 61,300 |
| 2025-06-06 | 2025-06-04 | 12.594 | 14,817 | +6,915 | 0.00% | 186,601 |
| 2025-06-05 | 2025-06-03 | 12.411 | 7,902 | -988 | 0.00% | 98,076 |
| 2025-05-16 | 2025-05-14 | 10.893 | 8,890 | -1,976 | 0.00% | 96,838 |
| 2025-05-13 | 2025-05-09 | 10.508 | 10,866 | -5,927 | 0.00% | 114,183 |
| 2025-05-12 | 2025-05-08 | 10.751 | 16,793 | +11,854 | 0.00% | 180,545 |
| 2025-05-07 | 2025-05-02 | 11.055 | 4,939 | -69,146 | 0.00% | 54,600 |
| 2025-04-16 | 2025-04-14 | 10.326 | 74,085 | -19,756 | 0.01% | 765,004 |
| 2025-04-14 | 2025-04-10 | 9.982 | 93,841 | +19,756 | 0.02% | 936,705 |
| 2025-04-01 | 2025-03-28 | 11.480 | 74,085 | +19,756 | 0.01% | 850,504 |
| 2025-03-31 | 2025-03-27 | 11.885 | 54,329 | +9,878 | 0.01% | 645,703 |
| 2025-03-28 | 2025-03-26 | 12.573 | 44,451 | +4,939 | 0.01% | 558,903 |
| 2025-03-27 | 2025-03-25 | 12.330 | 39,512 | +9,878 | 0.01% | 487,202 |
| 2025-03-26 | 2025-03-24 | 12.897 | 29,634 | +24,695 | 0.01% | 382,202 |
| 2025-03-24 | 2025-03-20 | 13.302 | 4,939 | -1,976 | 0.00% | 65,700 |
| 2025-03-21 | 2025-03-19 | 13.869 | 6,915 | +1,976 | 0.00% | 95,906 |
| 2025-03-19 | 2025-03-17 | 12.958 | 4,939 | -3,951 | 0.00% | 64,000 |
| 2025-03-18 | 2025-03-14 | 12.573 | 8,890 | +3,951 | 0.00% | 111,778 |
| 2025-02-12 | 2025-02-10 | 11.055 | 4,939 | +988 | 0.00% | 54,600 |
| 2024-10-09 | 2024-10-07 | 11.460 | 3,951 | +988 | 0.00% | 45,278 |
| 2024-09-10 | 2024-09-05 | 8.092 | 2,963 | +30 | 0.00% | 23,977 |
| 2024-06-28 | 2024-06-26 | 7.032 | 2,933 | +49 | 0.00% | 20,626 |
| 2024-06-07 | 2024-06-05 | 8.936 | 2,884 | -146,116 | 0.00% | 25,771 |
| 2024-06-06 | 2024-06-04 | 9.258 | 149,000 | -19,225 | 0.03% | 1,379,504 |
| 2024-05-31 | 2024-05-29 | 8.998 | 168,225 | -9,613 | 0.03% | 1,513,747 |
| 2024-03-01 | 2024-02-28 | 10.486 | 177,838 | -13,458 | 0.03% | 1,864,798 |
| 2024-02-29 | 2024-02-27 | 10.465 | 191,296 | +13,458 | 0.03% | 2,001,938 |
| 2024-01-30 | 2024-01-26 | 10.039 | 177,838 | +9,613 | 0.03% | 1,785,248 |
| 2024-01-16 | 2024-01-12 | 10.548 | 168,225 | -4,807 | 0.03% | 1,774,497 |
| 2024-01-15 | 2024-01-11 | 10.548 | 173,032 | +4,807 | 0.03% | 1,825,203 |
| 2023-05-09 | 2023-05-05 | 13.232 | 168,225 | -22,110 | 0.03% | 2,225,996 |
| 2023-04-14 | 2023-04-12 | 15.875 | 190,335 | +38,452 | 0.03% | 3,021,481 |
| 2023-04-13 | 2023-04-11 | 16.020 | 151,883 | +19,225 | 0.03% | 2,433,193 |
| 2023-04-11 | 2023-04-04 | 14.980 | 132,658 | +76,903 | 0.02% | 1,987,205 |
| 2023-04-06 | 2023-04-03 | 14.876 | 55,755 | +50,949 | 0.01% | 829,405 |
| 2023-03-28 | 2023-03-24 | 15.001 | 4,806 | -2,884 | 0.00% | 72,093 |
| 2023-03-15 | 2023-03-13 | 18.122 | 7,690 | -962 | 0.00% | 139,355 |
| 2023-03-13 | 2023-03-09 | 15.729 | 8,652 | -37,490 | 0.00% | 136,086 |
| 2023-03-10 | 2023-03-08 | 15.958 | 46,142 | -105,741 | 0.01% | 736,323 |
| 2023-03-08 | 2023-03-06 | 16.041 | 151,883 | +126,890 | 0.03% | 2,436,353 |
| 2023-03-07 | 2023-03-03 | 15.625 | 24,993 | -43,258 | 0.00% | 390,513 |
| 2023-02-24 | 2023-02-22 | 16.166 | 68,251 | -15,381 | 0.01% | 1,103,333 |
| 2023-02-20 | 2023-02-16 | 16.852 | 83,632 | -11,535 | 0.01% | 1,409,400 |
| 2023-02-13 | 2023-02-09 | 15.188 | 95,167 | +11,535 | 0.02% | 1,445,393 |
| 2023-02-10 | 2023-02-08 | 15.396 | 83,632 | +1,923 | 0.01% | 1,287,600 |
| 2023-02-09 | 2023-02-07 | 16.332 | 81,709 | -42,297 | 0.01% | 1,334,493 |
| 2023-02-08 | 2023-02-06 | 16.644 | 124,006 | +42,297 | 0.02% | 2,063,999 |
| 2023-02-01 | 2023-01-30 | 17.352 | 81,709 | +961 | 0.01% | 1,417,792 |
| 2023-01-27 | 2023-01-20 | 18.642 | 80,748 | +961 | 0.01% | 1,505,277 |
| 2023-01-20 | 2023-01-18 | 24.134 | 79,787 | -41,335 | 0.01% | 1,925,603 |
| 2023-01-19 | 2023-01-17 | 25.955 | 121,122 | +41,335 | 0.02% | 3,143,694 |
| 2023-01-18 | 2023-01-16 | 25.227 | 79,787 | -61,522 | 0.01% | 2,012,753 |
| 2023-01-16 | 2023-01-12 | 24.342 | 141,309 | +62,483 | 0.03% | 3,439,794 |
| 2023-01-13 | 2023-01-11 | 24.967 | 78,826 | -73,057 | 0.01% | 1,968,011 |
| 2023-01-12 | 2023-01-10 | 25.383 | 151,883 | +60,561 | 0.03% | 3,855,189 |
| 2023-01-10 | 2023-01-06 | 24.654 | 91,322 | +61,522 | 0.02% | 2,251,492 |
| 2023-01-09 | 2023-01-05 | 24.706 | 29,800 | +28,839 | 0.01% | 736,252 |
| 2023-01-06 | 2023-01-04 | 24.030 | 961 | -43,258 | 0.00% | 23,093 |
| 2023-01-05 | 2023-01-03 | 23.822 | 44,219 | +43,258 | 0.01% | 1,053,395 |
| 2022-12-15 | 2022-12-13 | 20.857 | 961 | -117,277 | 0.00% | 20,044 |
| 2022-12-14 | 2022-12-12 | 20.909 | 118,238 | -100,936 | 0.02% | 2,472,292 |
| 2022-12-13 | 2022-12-09 | 21.118 | 219,174 | +113,432 | 0.04% | 4,628,409 |
| 2022-12-09 | 2022-12-07 | 21.118 | 105,742 | -82,670 | 0.02% | 2,233,008 |
| 2022-12-08 | 2022-12-06 | 20.909 | 188,412 | +122,083 | 0.03% | 3,939,593 |
| 2022-12-07 | 2022-12-05 | 21.222 | 66,329 | -130,735 | 0.01% | 1,407,603 |
| 2022-12-06 | 2022-12-02 | 22.678 | 197,064 | +187,451 | 0.04% | 4,469,001 |
| 2022-12-05 | 2022-12-01 | 21.430 | 9,613 | -149,961 | 0.00% | 206,003 |
| 2022-11-28 | 2022-11-24 | 22.938 | 159,574 | +3,845 | 0.03% | 3,660,306 |
| 2022-11-25 | 2022-11-23 | 22.834 | 155,729 | +28,839 | 0.03% | 3,555,910 |
| 2022-11-24 | 2022-11-22 | 23.042 | 126,890 | +5,768 | 0.02% | 2,923,801 |
| 2022-11-22 | 2022-11-18 | 22.782 | 121,122 | +12,497 | 0.02% | 2,759,395 |
| 2022-11-21 | 2022-11-17 | 22.002 | 108,625 | +4,806 | 0.02% | 2,389,939 |
| 2022-11-18 | 2022-11-16 | 22.366 | 103,819 | -121,122 | 0.02% | 2,321,999 |
| 2022-11-16 | 2022-11-14 | 23.926 | 224,941 | -216,290 | 0.04% | 5,381,993 |
| 2022-11-15 | 2022-11-11 | 24.967 | 441,231 | +44,219 | 0.08% | 11,016,001 |
| 2022-11-14 | 2022-11-10 | 24.967 | 397,012 | +163,419 | 0.07% | 9,912,006 |
| 2022-11-10 | 2022-11-08 | 24.342 | 233,593 | -216,290 | 0.04% | 5,686,203 |
| 2022-11-09 | 2022-11-07 | 24.967 | 449,883 | +206,677 | 0.08% | 11,232,011 |
| 2022-11-08 | 2022-11-04 | 26.839 | 243,206 | +83,632 | 0.04% | 6,527,407 |
| 2022-11-07 | 2022-11-03 | 26.839 | 159,574 | +149,000 | 0.03% | 4,282,807 |
| 2022-11-03 | 2022-11-01 | 25.955 | 10,574 | +9,613 | 0.00% | 274,446 |
| 2022-10-26 | 2022-10-24 | 25.539 | 961 | -57,678 | 0.00% | 24,543 |
| 2022-10-25 | 2022-10-21 | 26.995 | 58,639 | +57,678 | 0.01% | 1,582,962 |
| 2022-10-24 | 2022-10-20 | 26.007 | 961 | -205,716 | 0.00% | 24,993 |
| 2022-10-21 | 2022-10-19 | 26.319 | 206,677 | +142,271 | 0.04% | 5,439,505 |
| 2022-10-20 | 2022-10-18 | 25.955 | 64,406 | -175,916 | 0.01% | 1,671,643 |
| 2022-10-19 | 2022-10-17 | 25.591 | 240,322 | -42,297 | 0.04% | 6,150,003 |
| 2022-10-18 | 2022-10-14 | 25.539 | 282,619 | +88,439 | 0.05% | 7,217,712 |
| 2022-10-17 | 2022-10-13 | 25.227 | 194,180 | +193,219 | 0.03% | 4,898,498 |
| 2022-07-22 | 2022-07-20 | 26.423 | 961 | -4,807 | 0.00% | 25,392 |
| 2022-07-20 | 2022-07-18 | 25.487 | 5,768 | -4,806 | 0.00% | 147,007 |
| 2022-07-19 | 2022-07-15 | 25.591 | 10,574 | 0.00% | 270,596 |
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