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 | 6.370 | 8,356,800 | +0 | 2.37% | 53,232,816 |
| 2025-10-13 | 2025-10-09 | 6.430 | 8,356,800 | +0 | 2.37% | 53,734,224 |
| 2025-10-10 | 2025-10-08 | 6.630 | 8,356,800 | +0 | 2.37% | 55,405,584 |
| 2025-10-09 | 2025-10-06 | 6.600 | 8,356,800 | +0 | 2.37% | 55,154,880 |
| 2025-10-08 | 2025-10-03 | 6.820 | 8,356,800 | +0 | 2.37% | 56,993,376 |
| 2025-10-06 | 2025-10-02 | 6.730 | 8,356,800 | +0 | 2.37% | 56,241,264 |
| 2025-10-03 | 2025-09-30 | 6.540 | 8,356,800 | +0 | 2.37% | 54,653,472 |
| 2025-10-02 | 2025-09-29 | 6.540 | 8,356,800 | +0 | 2.37% | 54,653,472 |
| 2025-09-30 | 2025-09-26 | 6.460 | 8,356,800 | +0 | 2.37% | 53,984,928 |
| 2025-09-29 | 2025-09-25 | 6.540 | 8,356,800 | +0 | 2.37% | 54,653,472 |
| 2025-09-26 | 2025-09-24 | 6.500 | 8,356,800 | +0 | 2.37% | 54,319,200 |
| 2025-09-25 | 2025-09-23 | 6.430 | 8,356,800 | +0 | 2.37% | 53,734,224 |
| 2025-09-24 | 2025-09-22 | 6.450 | 8,356,800 | +0 | 2.37% | 53,901,360 |
| 2025-09-23 | 2025-09-19 | 6.490 | 8,356,800 | +0 | 2.37% | 54,235,632 |
| 2025-09-22 | 2025-09-18 | 6.460 | 8,356,800 | +0 | 2.37% | 53,984,928 |
| 2025-09-19 | 2025-09-17 | 6.490 | 8,356,800 | +0 | 2.37% | 54,235,632 |
| 2025-09-18 | 2025-09-16 | 6.370 | 8,356,800 | +0 | 2.37% | 53,232,816 |
| 2025-09-17 | 2025-09-15 | 6.450 | 8,356,800 | +0 | 2.37% | 53,901,360 |
| 2025-09-16 | 2025-09-12 | 6.690 | 8,356,800 | +0 | 2.37% | 55,906,992 |
| 2025-09-15 | 2025-09-11 | 6.680 | 8,356,800 | +0 | 2.37% | 55,823,424 |
| 2025-09-12 | 2025-09-10 | 6.600 | 8,356,800 | +0 | 2.37% | 55,154,880 |
| 2025-09-11 | 2025-09-09 | 6.520 | 8,356,800 | +0 | 2.37% | 54,486,336 |
| 2025-09-10 | 2025-09-08 | 6.440 | 8,356,800 | +0 | 2.37% | 53,817,792 |
| 2025-09-09 | 2025-09-05 | 6.440 | 8,356,800 | +0 | 2.37% | 53,817,792 |
| 2025-09-08 | 2025-09-04 | 6.510 | 8,356,800 | +0 | 2.37% | 54,402,768 |
| 2025-09-05 | 2025-09-03 | 6.550 | 8,356,800 | +0 | 2.37% | 54,737,040 |
| 2025-09-04 | 2025-09-02 | 6.790 | 8,356,800 | +0 | 2.37% | 56,742,672 |
| 2025-09-03 | 2025-09-01 | 6.590 | 8,356,800 | +0 | 2.37% | 55,071,312 |
| 2025-09-02 | 2025-08-29 | 6.520 | 8,356,800 | +0 | 2.37% | 54,486,336 |
| 2025-09-01 | 2025-08-28 | 6.500 | 8,356,800 | +0 | 2.37% | 54,319,200 |
| 2025-08-29 | 2025-08-27 | 6.480 | 8,356,800 | +0 | 2.37% | 54,152,064 |
| 2025-08-28 | 2025-08-26 | 6.300 | 8,356,800 | +0 | 2.37% | 52,647,840 |
| 2025-08-27 | 2025-08-25 | 6.520 | 8,356,800 | +0 | 2.37% | 54,486,336 |
| 2025-08-26 | 2025-08-22 | 6.610 | 8,356,800 | +0 | 2.37% | 55,238,448 |
| 2025-08-25 | 2025-08-21 | 6.960 | 8,356,800 | +0 | 2.37% | 58,163,328 |
| 2025-08-22 | 2025-08-20 | 6.920 | 8,356,800 | +0 | 2.37% | 57,829,056 |
| 2025-08-21 | 2025-08-19 | 6.870 | 8,356,800 | +0 | 2.37% | 57,411,216 |
| 2025-08-20 | 2025-08-18 | 6.870 | 8,356,800 | +0 | 2.37% | 57,411,216 |
| 2025-08-19 | 2025-08-15 | 6.740 | 8,356,800 | +0 | 2.37% | 56,324,832 |
| 2025-08-18 | 2025-08-14 | 6.940 | 8,356,800 | +0 | 2.37% | 57,996,192 |
| 2025-08-15 | 2025-08-13 | 6.820 | 8,356,800 | +0 | 2.37% | 56,993,376 |
| 2025-08-14 | 2025-08-12 | 6.780 | 8,356,800 | +0 | 2.37% | 56,659,104 |
| 2025-08-13 | 2025-08-11 | 6.700 | 8,356,800 | +0 | 2.37% | 55,990,560 |
| 2025-08-12 | 2025-08-08 | 6.640 | 8,356,800 | +0 | 2.37% | 55,489,152 |
| 2025-08-11 | 2025-08-07 | 6.630 | 8,356,800 | +0 | 2.37% | 55,405,584 |
| 2025-08-08 | 2025-08-06 | 6.640 | 8,356,800 | +0 | 2.37% | 55,489,152 |
| 2025-08-07 | 2025-08-05 | 6.600 | 8,356,800 | +0 | 2.37% | 55,154,880 |
| 2025-08-06 | 2025-08-04 | 6.780 | 8,356,800 | +0 | 2.37% | 56,659,104 |
| 2025-08-05 | 2025-08-01 | 6.640 | 8,356,800 | +0 | 2.37% | 55,489,152 |
| 2025-08-04 | 2025-07-31 | 6.680 | 8,356,800 | +0 | 2.37% | 55,823,424 |
| 2025-08-01 | 2025-07-30 | 6.620 | 8,356,800 | +0 | 2.37% | 55,322,016 |
| 2025-07-31 | 2025-07-29 | 6.790 | 8,356,800 | +0 | 2.37% | 56,742,672 |
| 2025-07-30 | 2025-07-28 | 6.800 | 8,356,800 | +0 | 2.37% | 56,826,240 |
| 2025-07-29 | 2025-07-25 | 6.650 | 8,356,800 | +0 | 2.37% | 55,572,720 |
| 2025-07-28 | 2025-07-24 | 6.650 | 8,356,800 | +0 | 2.37% | 55,572,720 |
| 2025-07-25 | 2025-07-23 | 6.700 | 8,356,800 | +0 | 2.37% | 55,990,560 |
| 2025-07-24 | 2025-07-22 | 6.710 | 8,356,800 | +0 | 2.37% | 56,074,128 |
| 2025-07-23 | 2025-07-21 | 6.690 | 8,356,800 | +0 | 2.37% | 55,906,992 |
| 2025-07-22 | 2025-07-18 | 6.770 | 8,356,800 | +0 | 2.37% | 56,575,536 |
| 2025-07-21 | 2025-07-17 | 6.690 | 8,356,800 | +0 | 2.37% | 55,906,992 |
| 2025-07-18 | 2025-07-16 | 6.720 | 8,356,800 | +0 | 2.37% | 56,157,696 |
| 2025-07-17 | 2025-07-15 | 6.730 | 8,356,800 | +0 | 2.37% | 56,241,264 |
| 2025-07-16 | 2025-07-14 | 6.630 | 8,356,800 | +0 | 2.37% | 55,405,584 |
| 2025-07-15 | 2025-07-11 | 6.690 | 8,356,800 | +0 | 2.37% | 55,906,992 |
| 2025-07-14 | 2025-07-10 | 6.620 | 8,356,800 | +0 | 2.37% | 55,322,016 |
| 2025-07-11 | 2025-07-09 | 6.910 | 8,356,800 | +0 | 2.37% | 57,745,488 |
| 2025-07-10 | 2025-07-08 | 6.840 | 8,356,800 | +0 | 2.37% | 57,160,512 |
| 2025-07-09 | 2025-07-07 | 6.710 | 8,356,800 | +0 | 2.37% | 56,074,128 |
| 2025-07-08 | 2025-07-04 | 6.910 | 8,356,800 | +0 | 2.37% | 57,745,488 |
| 2025-07-07 | 2025-07-03 | 6.970 | 8,356,800 | +0 | 2.37% | 58,246,896 |
| 2025-07-04 | 2025-07-02 | 6.960 | 8,356,800 | +0 | 2.37% | 58,163,328 |
| 2025-07-03 | 2025-06-30 | 6.880 | 8,356,800 | +0 | 2.37% | 57,494,784 |
| 2025-07-02 | 2025-06-27 | 6.900 | 8,356,800 | +0 | 2.37% | 57,661,920 |
| 2025-06-30 | 2025-06-26 | 6.850 | 8,356,800 | +0 | 2.37% | 57,244,080 |
| 2025-06-27 | 2025-06-25 | 6.960 | 8,356,800 | +0 | 2.37% | 58,163,328 |
| 2025-06-26 | 2025-06-24 | 7.090 | 8,356,800 | +0 | 2.37% | 59,249,712 |
| 2025-06-25 | 2025-06-23 | 7.010 | 8,356,800 | +0 | 2.37% | 58,581,168 |
| 2025-06-24 | 2025-06-20 | 6.970 | 8,356,800 | +0 | 2.37% | 58,246,896 |
| 2025-06-23 | 2025-06-19 | 6.890 | 8,356,800 | +0 | 2.37% | 57,578,352 |
| 2025-06-20 | 2025-06-18 | 6.790 | 8,356,800 | +0 | 2.37% | 56,742,672 |
| 2025-06-19 | 2025-06-17 | 6.870 | 8,356,800 | +0 | 2.37% | 57,411,216 |
| 2025-06-18 | 2025-06-16 | 6.840 | 8,356,800 | +0 | 2.37% | 57,160,512 |
| 2025-06-17 | 2025-06-13 | 6.900 | 8,356,800 | +0 | 2.37% | 57,661,920 |
| 2025-06-16 | 2025-06-12 | 6.810 | 8,356,800 | +0 | 2.37% | 56,909,808 |
| 2025-06-13 | 2025-06-11 | 6.950 | 8,356,800 | +0 | 2.37% | 58,079,760 |
| 2025-06-12 | 2025-06-10 | 6.810 | 8,356,800 | +0 | 2.37% | 56,909,808 |
| 2025-06-11 | 2025-06-09 | 7.070 | 8,356,800 | +0 | 2.37% | 59,082,576 |
| 2025-06-10 | 2025-06-06 | 6.940 | 8,356,800 | +0 | 2.37% | 57,996,192 |
| 2025-06-09 | 2025-06-05 | 7.050 | 8,356,800 | +0 | 2.37% | 58,915,440 |
| 2025-06-06 | 2025-06-04 | 6.880 | 8,356,800 | +0 | 2.37% | 57,494,784 |
| 2025-06-05 | 2025-06-03 | 6.940 | 8,356,800 | +0 | 2.37% | 57,996,192 |
| 2025-06-04 | 2025-06-02 | 6.970 | 8,356,800 | +0 | 2.37% | 58,246,896 |
| 2025-06-03 | 2025-05-30 | 6.800 | 8,356,800 | +0 | 2.37% | 56,826,240 |
| 2025-06-02 | 2025-05-29 | 6.980 | 8,356,800 | +0 | 2.37% | 58,330,464 |
| 2025-05-30 | 2025-05-28 | 7.100 | 8,356,800 | +0 | 2.37% | 59,333,280 |
| 2025-05-29 | 2025-05-27 | 6.960 | 8,356,800 | +0 | 2.37% | 58,163,328 |
| 2025-05-28 | 2025-05-26 | 7.000 | 8,356,800 | +0 | 2.37% | 58,497,600 |
| 2025-05-27 | 2025-05-23 | 6.920 | 8,356,800 | +0 | 2.37% | 57,829,056 |
| 2025-05-26 | 2025-05-22 | 7.280 | 8,356,800 | +0 | 2.37% | 60,837,504 |
| 2025-05-23 | 2025-05-21 | 7.370 | 8,356,800 | -510,000 | 2.37% | 61,589,616 |
| 2025-05-20 | 2025-05-16 | 7.140 | 8,866,800 | -120,000 | 2.52% | 63,308,952 |
| 2025-05-19 | 2025-05-15 | 7.660 | 8,986,800 | -200,000 | 2.55% | 68,838,888 |
| 2025-05-16 | 2025-05-14 | 7.140 | 9,186,800 | -150,000 | 2.61% | 65,593,752 |
| 2025-05-14 | 2025-05-12 | 7.310 | 9,336,800 | -170,000 | 2.65% | 68,252,008 |
| 2025-05-13 | 2025-05-09 | 7.270 | 9,506,800 | -240,000 | 2.70% | 69,114,436 |
| 2025-05-12 | 2025-05-08 | 7.200 | 9,746,800 | -200,000 | 2.77% | 70,176,960 |
| 2025-05-09 | 2025-05-07 | 7.250 | 9,946,800 | -170,000 | 2.83% | 72,114,300 |
| 2025-05-08 | 2025-05-06 | 7.200 | 10,116,800 | -20,000 | 2.87% | 72,840,960 |
| 2025-04-30 | 2025-04-28 | 7.180 | 10,136,800 | -150,000 | 2.88% | 72,782,224 |
| 2025-04-29 | 2025-04-25 | 7.300 | 10,286,800 | -120,000 | 2.92% | 75,093,640 |
| 2025-04-28 | 2025-04-24 | 7.150 | 10,406,800 | -80,000 | 2.96% | 74,408,620 |
| 2025-04-25 | 2025-04-23 | 7.250 | 10,486,800 | -100,000 | 2.98% | 76,029,300 |
| 2025-04-24 | 2025-04-22 | 7.430 | 10,586,800 | -140,000 | 3.01% | 78,659,924 |
| 2025-04-23 | 2025-04-17 | 7.340 | 10,726,800 | -210,000 | 3.05% | 78,734,712 |
| 2025-04-16 | 2025-04-14 | 7.180 | 10,936,800 | -520,400 | 3.11% | 78,526,224 |
| 2025-04-15 | 2025-04-11 | 7.550 | 11,457,200 | -1,059,600 | 3.25% | 86,501,860 |
| 2023-09-05 | 2023-08-31 | 7.410 | 12,516,800 | -24,800 | 3.56% | 92,749,488 |
| 2023-08-31 | 2023-08-29 | 7.430 | 12,541,600 | -625,600 | 3.56% | 93,184,088 |
| 2023-08-30 | 2023-08-28 | 8.640 | 13,167,200 | -800,000 | 3.74% | 113,764,608 |
| 2023-08-29 | 2023-08-25 | 8.920 | 13,967,200 | -644,000 | 3.97% | 124,587,424 |
| 2023-08-28 | 2023-08-24 | 8.530 | 14,611,200 | -476,800 | 4.15% | 124,633,536 |
| 2023-08-25 | 2023-08-23 | 7.600 | 15,088,000 | -60,000 | 4.29% | 114,668,800 |
| 2023-06-15 | 2023-06-13 | 8.280 | 15,148,000 | -512,400 | 4.30% | 125,425,440 |
| 2023-06-14 | 2023-06-12 | 8.080 | 15,660,400 | -250,000 | 4.45% | 126,536,032 |
| 2023-06-13 | 2023-06-09 | 8.070 | 15,910,400 | -209,200 | 4.52% | 128,396,928 |
| 2023-06-08 | 2023-06-06 | 7.890 | 16,119,600 | -240,400 | 4.58% | 127,183,644 |
| 2023-06-07 | 2023-06-05 | 8.060 | 16,360,000 | -745,600 | 4.65% | 131,861,600 |
| 2023-06-06 | 2023-06-02 | 8.380 | 17,105,600 | -1,148,400 | 4.86% | 143,344,928 |
| 2023-06-05 | 2023-06-01 | 8.430 | 18,254,000 | -879,600 | 5.19% | 153,881,220 |
| 2023-06-02 | 2023-05-31 | 8.270 | 19,133,600 | -840,000 | 5.44% | 158,234,872 |
| 2023-06-01 | 2023-05-30 | 8.240 | 19,973,600 | -300,000 | 5.67% | 164,582,464 |
| 2023-05-31 | 2023-05-29 | 8.480 | 20,273,600 | -860,000 | 5.76% | 171,920,128 |
| 2023-05-30 | 2023-05-25 | 8.470 | 21,133,600 | -1,054,800 | 6.00% | 179,001,592 |
| 2023-05-29 | 2023-05-24 | 8.180 | 22,188,400 | -704,800 | 6.30% | 181,501,112 |
| 2023-05-25 | 2023-05-23 | 8.060 | 22,893,200 | -60,000 | 6.50% | 184,519,192 |
| 2023-05-24 | 2023-05-22 | 8.240 | 22,953,200 | -60,000 | 6.52% | 189,134,368 |
| 2023-05-23 | 2023-05-19 | 8.230 | 23,013,200 | -304,400 | 6.54% | 189,398,636 |
| 2023-05-22 | 2023-05-18 | 8.230 | 23,317,600 | -371,200 | 6.62% | 191,903,848 |
| 2023-05-19 | 2023-05-17 | 8.500 | 23,688,800 | -550,000 | 6.73% | 201,354,800 |
| 2023-05-18 | 2023-05-16 | 8.250 | 24,238,800 | -650,000 | 6.89% | 199,970,100 |
| 2023-05-17 | 2023-05-15 | 8.210 | 24,888,800 | -400,000 | 7.07% | 204,337,048 |
| 2023-05-16 | 2023-05-12 | 8.140 | 25,288,800 | -530,000 | 7.18% | 205,850,832 |
| 2023-05-15 | 2023-05-11 | 8.020 | 25,818,800 | -420,000 | 7.33% | 207,066,776 |
| 2023-05-12 | 2023-05-10 | 8.250 | 26,238,800 | -260,000 | 7.45% | 216,470,100 |
| 2023-05-11 | 2023-05-09 | 7.920 | 26,498,800 | -530,000 | 7.53% | 209,870,496 |
| 2023-05-10 | 2023-05-08 | 8.080 | 27,028,800 | -750,000 | 7.68% | 218,392,704 |
| 2023-05-09 | 2023-05-05 | 7.900 | 27,778,800 | -300,000 | 7.89% | 219,452,520 |
| 2023-02-16 | 2023-02-14 | 7.890 | 28,078,800 | -13,200 | 7.98% | 221,541,732 |
| 2023-02-15 | 2023-02-13 | 8.360 | 28,092,000 | -34,800 | 7.98% | 234,849,120 |
| 2023-01-20 | 2023-01-18 | 8.580 | 28,126,800 | -69,200 | 7.99% | 241,327,944 |
| 2023-01-10 | 2023-01-06 | 7.940 | 28,196,000 | -1,012,400 | 8.01% | 223,876,240 |
| 2023-01-09 | 2023-01-05 | 7.910 | 29,208,400 | -20,400 | 8.30% | 231,038,444 |
| 2023-01-06 | 2023-01-04 | 7.910 | 29,228,800 | -50,000 | 8.30% | 231,199,808 |
| 2023-01-05 | 2023-01-03 | 7.790 | 29,278,800 | -20,000 | 8.32% | 228,081,852 |
| 2022-12-30 | 2022-12-28 | 7.650 | 29,298,800 | -214,000 | 8.32% | 224,135,820 |
| 2022-12-28 | 2022-12-22 | 7.500 | 29,512,800 | -32,800 | 8.38% | 221,346,000 |
| 2022-12-23 | 2022-12-21 | 7.490 | 29,545,600 | -1,346,800 | 8.39% | 221,296,544 |
| 2022-12-16 | 2022-12-14 | 6.740 | 30,892,400 | -24,000 | 8.78% | 208,214,776 |
| 2022-12-12 | 2022-12-08 | 7.150 | 30,916,400 | -92,800 | 8.78% | 221,052,260 |
| 2022-12-09 | 2022-12-07 | 7.500 | 31,009,200 | -14,000 | 8.81% | 232,569,000 |
| 2022-12-01 | 2022-11-29 | 6.450 | 31,023,200 | -259,000 | 8.81% | 200,099,640 |
| 2022-11-25 | 2022-11-23 | 6.810 | 31,282,200 | +259,000 | 8.89% | 213,031,782 |
| 2022-11-23 | 2022-11-21 | 6.650 | 31,023,200 | -674,400 | 8.81% | 206,304,280 |
| 2022-11-18 | 2022-11-16 | 6.900 | 31,697,600 | +674,400 | 9.01% | 218,713,440 |
| 2022-11-14 | 2022-11-10 | 6.370 | 31,023,200 | -36,000 | 8.81% | 197,617,784 |
| 2022-11-11 | 2022-11-09 | 6.530 | 31,059,200 | -109,600 | 8.82% | 202,816,576 |
| 2022-11-10 | 2022-11-08 | 6.580 | 31,168,800 | -62,000 | 8.85% | 205,090,704 |
| 2022-11-09 | 2022-11-07 | 6.740 | 31,230,800 | -15,600 | 8.87% | 210,495,592 |
| 2022-10-07 | 2022-10-05 | 6.550 | 31,246,400 | -400 | 8.88% | 204,663,920 |
| 2022-08-08 | 2022-08-04 | 7.310 | 31,246,800 | -53,600 | 8.88% | 228,414,108 |
| 2022-08-05 | 2022-08-03 | 7.260 | 31,300,400 | -27,600 | 8.89% | 227,240,904 |
| 2022-08-04 | 2022-08-02 | 7.400 | 31,328,000 | +23,200 | 8.90% | 231,827,200 |
| 2022-08-03 | 2022-08-01 | 7.450 | 31,304,800 | +46,000 | 8.89% | 233,220,760 |
| 2022-08-02 | 2022-07-29 | 7.440 | 31,258,800 | +20,800 | 8.88% | 232,565,472 |
| 2022-08-01 | 2022-07-28 | 7.440 | 31,238,000 | +82,400 | 8.87% | 232,410,720 |
| 2022-07-29 | 2022-07-27 | 7.420 | 31,155,600 | +65,600 | 8.85% | 231,174,552 |
| 2022-07-28 | 2022-07-26 | 7.420 | 31,090,000 | +140,800 | 8.83% | 230,687,800 |
| 2022-07-27 | 2022-07-25 | 7.380 | 30,949,200 | +96,000 | 8.79% | 228,405,096 |
| 2022-07-26 | 2022-07-22 | 7.370 | 30,853,200 | +80,800 | 8.77% | 227,388,084 |
| 2022-07-25 | 2022-07-21 | 7.290 | 30,772,400 | +26,000 | 8.74% | 224,330,796 |
| 2022-07-18 | 2022-07-14 | 7.600 | 30,746,400 | -83,200 | 8.73% | 233,672,640 |
| 2022-07-15 | 2022-07-13 | 7.350 | 30,829,600 | -829,200 | 8.76% | 226,597,560 |
| 2022-07-14 | 2022-07-12 | 7.200 | 31,658,800 | 8.99% | 227,943,360 |
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