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 | 59.150 | 6,600 | +0 | 0.01% | 390,390 |
| 2025-10-13 | 2025-10-09 | 61.250 | 6,600 | +0 | 0.01% | 404,250 |
| 2025-10-10 | 2025-10-08 | 62.500 | 6,600 | +0 | 0.01% | 412,500 |
| 2025-10-09 | 2025-10-06 | 62.150 | 6,600 | +0 | 0.01% | 410,190 |
| 2025-10-08 | 2025-10-03 | 63.300 | 6,600 | +0 | 0.01% | 417,780 |
| 2025-10-06 | 2025-10-02 | 64.100 | 6,600 | +0 | 0.01% | 423,060 |
| 2025-10-03 | 2025-09-30 | 65.950 | 6,600 | +0 | 0.01% | 435,270 |
| 2025-10-02 | 2025-09-29 | 63.400 | 6,600 | +0 | 0.01% | 418,440 |
| 2025-09-30 | 2025-09-26 | 61.500 | 6,600 | +0 | 0.01% | 405,900 |
| 2025-09-29 | 2025-09-25 | 62.050 | 6,600 | +0 | 0.01% | 409,530 |
| 2025-09-26 | 2025-09-24 | 62.500 | 6,600 | +0 | 0.01% | 412,500 |
| 2025-09-25 | 2025-09-23 | 62.650 | 6,600 | +0 | 0.01% | 413,490 |
| 2025-09-24 | 2025-09-22 | 64.700 | 6,600 | -2,300 | 0.01% | 427,020 |
| 2025-09-22 | 2025-09-18 | 63.600 | 8,900 | -100 | 0.01% | 566,040 |
| 2025-09-19 | 2025-09-17 | 62.250 | 9,000 | -300 | 0.01% | 560,250 |
| 2025-09-17 | 2025-09-15 | 60.100 | 9,300 | -100 | 0.01% | 558,930 |
| 2025-09-12 | 2025-09-10 | 61.300 | 9,400 | -800 | 0.01% | 576,220 |
| 2025-09-08 | 2025-09-04 | 59.100 | 10,200 | +500 | 0.01% | 602,820 |
| 2025-08-29 | 2025-08-27 | 61.600 | 9,700 | +500 | 0.01% | 597,520 |
| 2025-08-28 | 2025-08-26 | 64.950 | 9,200 | +600 | 0.01% | 597,540 |
| 2025-08-22 | 2025-08-20 | 61.150 | 8,600 | -500 | 0.01% | 525,890 |
| 2025-08-18 | 2025-08-14 | 59.100 | 9,100 | -1,500 | 0.01% | 537,810 |
| 2025-08-13 | 2025-08-11 | 60.650 | 10,600 | -500 | 0.01% | 642,890 |
| 2025-08-12 | 2025-08-08 | 58.700 | 11,100 | -700 | 0.01% | 651,570 |
| 2025-08-08 | 2025-08-06 | 57.950 | 11,800 | +300 | 0.01% | 683,810 |
| 2025-08-07 | 2025-08-05 | 57.550 | 11,500 | -7,000 | 0.01% | 661,825 |
| 2025-08-06 | 2025-08-04 | 56.850 | 18,500 | +300 | 0.02% | 1,051,725 |
| 2025-08-04 | 2025-07-31 | 56.900 | 18,200 | +400 | 0.02% | 1,035,580 |
| 2025-08-01 | 2025-07-30 | 58.500 | 17,800 | +100 | 0.02% | 1,041,300 |
| 2025-07-31 | 2025-07-29 | 58.050 | 17,700 | -200 | 0.02% | 1,027,485 |
| 2025-07-29 | 2025-07-25 | 61.300 | 17,900 | +600 | 0.02% | 1,097,270 |
| 2025-07-28 | 2025-07-24 | 64.400 | 17,300 | -5,000 | 0.01% | 1,114,120 |
| 2025-07-24 | 2025-07-22 | 58.400 | 22,300 | -200 | 0.02% | 1,302,320 |
| 2025-07-23 | 2025-07-21 | 56.550 | 22,500 | -1,000 | 0.02% | 1,272,375 |
| 2025-07-16 | 2025-07-14 | 54.450 | 23,500 | +400 | 0.02% | 1,279,575 |
| 2025-07-15 | 2025-07-11 | 54.550 | 23,100 | +300 | 0.02% | 1,260,105 |
| 2025-07-04 | 2025-07-02 | 53.300 | 22,800 | +2,400 | 0.02% | 1,215,240 |
| 2025-06-23 | 2025-06-19 | 52.400 | 20,400 | -10,000 | 0.02% | 1,068,960 |
| 2025-06-17 | 2025-06-13 | 50.300 | 30,400 | -300 | 0.03% | 1,529,120 |
| 2025-06-12 | 2025-06-10 | 52.361 | 30,700 | +1,365 | 0.03% | 1,607,489 |
| 2025-06-09 | 2025-06-05 | 51.594 | 29,335 | +196 | 0.03% | 1,513,515 |
| 2025-05-20 | 2025-05-16 | 52.566 | 29,139 | -9,778 | 0.03% | 1,531,713 |
| 2025-05-12 | 2025-05-08 | 51.850 | 38,917 | +3,911 | 0.03% | 2,017,841 |
| 2025-05-09 | 2025-05-07 | 52.157 | 35,006 | +978 | 0.03% | 1,825,796 |
| 2025-05-07 | 2025-05-02 | 54.151 | 34,028 | -3,618 | 0.03% | 1,842,646 |
| 2025-05-06 | 2025-04-30 | 54.049 | 37,646 | -5,769 | 0.03% | 2,034,714 |
| 2025-05-02 | 2025-04-29 | 52.259 | 43,415 | +2,933 | 0.04% | 2,268,821 |
| 2025-04-30 | 2025-04-28 | 52.310 | 40,482 | +4,498 | 0.04% | 2,117,616 |
| 2025-04-29 | 2025-04-25 | 52.003 | 35,984 | -2,933 | 0.03% | 1,871,285 |
| 2025-04-25 | 2025-04-23 | 51.594 | 38,917 | +9,778 | 0.03% | 2,007,891 |
| 2025-04-24 | 2025-04-22 | 53.077 | 29,139 | +4,889 | 0.03% | 1,546,613 |
| 2025-04-22 | 2025-04-16 | 55.429 | 24,250 | -5,867 | 0.02% | 1,344,159 |
| 2025-04-17 | 2025-04-15 | 53.537 | 30,117 | +8,605 | 0.03% | 1,612,382 |
| 2025-04-15 | 2025-04-11 | 55.225 | 21,512 | +1,956 | 0.02% | 1,187,994 |
| 2025-04-14 | 2025-04-10 | 57.219 | 19,556 | -22,099 | 0.02% | 1,118,973 |
| 2025-04-11 | 2025-04-09 | 57.986 | 41,655 | -5,476 | 0.04% | 2,415,404 |
| 2025-04-10 | 2025-04-08 | 46.890 | 47,131 | -978 | 0.04% | 2,209,966 |
| 2025-04-09 | 2025-04-07 | 44.589 | 48,109 | +22,001 | 0.04% | 2,145,124 |
| 2025-03-31 | 2025-03-27 | 51.441 | 26,108 | +98 | 0.02% | 1,343,016 |
| 2025-03-28 | 2025-03-26 | 51.441 | 26,010 | -1,467 | 0.02% | 1,337,975 |
| 2025-03-21 | 2025-03-19 | 53.793 | 27,477 | -9,289 | 0.02% | 1,478,069 |
| 2025-03-19 | 2025-03-17 | 54.764 | 36,766 | +8,800 | 0.03% | 2,013,471 |
| 2025-03-18 | 2025-03-14 | 54.713 | 27,966 | -195 | 0.02% | 1,530,114 |
| 2025-03-17 | 2025-03-13 | 52.310 | 28,161 | +97 | 0.02% | 1,473,103 |
| 2025-03-13 | 2025-03-11 | 53.077 | 28,064 | +196 | 0.02% | 1,489,555 |
| 2025-03-04 | 2025-02-28 | 48.066 | 27,868 | -6,062 | 0.02% | 1,339,501 |
| 2025-02-26 | 2025-02-24 | 48.373 | 33,930 | +1,173 | 0.03% | 1,641,287 |
| 2025-02-25 | 2025-02-21 | 48.475 | 32,757 | +587 | 0.03% | 1,587,896 |
| 2025-02-18 | 2025-02-14 | 50.060 | 32,170 | -6,845 | 0.03% | 1,610,435 |
| 2025-02-14 | 2025-02-12 | 48.680 | 39,015 | +978 | 0.03% | 1,899,232 |
| 2025-02-13 | 2025-02-11 | 48.884 | 38,037 | -2,054 | 0.03% | 1,859,404 |
| 2025-02-12 | 2025-02-10 | 51.287 | 40,091 | +11,832 | 0.04% | 2,056,162 |
| 2025-02-11 | 2025-02-07 | 50.265 | 28,259 | +1,467 | 0.02% | 1,420,430 |
| 2024-12-12 | 2024-12-10 | 55.020 | 26,792 | -978 | 0.02% | 1,474,100 |
| 2024-11-26 | 2024-11-22 | 50.469 | 27,770 | -782 | 0.02% | 1,401,531 |
| 2024-11-19 | 2024-11-15 | 53.997 | 28,552 | -196 | 0.03% | 1,541,736 |
| 2024-11-18 | 2024-11-14 | 53.077 | 28,748 | +293 | 0.03% | 1,525,859 |
| 2024-11-15 | 2024-11-13 | 55.634 | 28,455 | -11,734 | 0.03% | 1,583,059 |
| 2024-11-14 | 2024-11-12 | 56.247 | 40,189 | -977 | 0.04% | 2,260,526 |
| 2024-11-13 | 2024-11-11 | 58.139 | 41,166 | +4,889 | 0.04% | 2,393,364 |
| 2024-11-12 | 2024-11-08 | 60.082 | 36,277 | -18,579 | 0.03% | 2,179,610 |
| 2024-11-11 | 2024-11-07 | 63.048 | 54,856 | +12,712 | 0.05% | 3,458,572 |
| 2024-11-07 | 2024-11-05 | 59.009 | 42,144 | +978 | 0.04% | 2,486,859 |
| 2024-11-04 | 2024-10-31 | 54.253 | 41,166 | -2,934 | 0.04% | 2,233,385 |
| 2024-10-31 | 2024-10-29 | 55.327 | 44,100 | +2,934 | 0.04% | 2,439,919 |
| 2024-10-25 | 2024-10-23 | 57.270 | 41,166 | -5,867 | 0.04% | 2,357,579 |
| 2024-10-24 | 2024-10-22 | 53.997 | 47,033 | -4,205 | 0.04% | 2,539,663 |
| 2024-10-23 | 2024-10-21 | 53.230 | 51,238 | +293 | 0.05% | 2,727,423 |
| 2024-10-22 | 2024-10-18 | 54.049 | 50,945 | +2,934 | 0.04% | 2,753,506 |
| 2024-10-18 | 2024-10-16 | 52.003 | 48,011 | +978 | 0.04% | 2,496,728 |
| 2024-10-17 | 2024-10-15 | 55.071 | 47,033 | +391 | 0.04% | 2,590,168 |
| 2024-10-16 | 2024-10-14 | 59.776 | 46,642 | +978 | 0.04% | 2,788,054 |
| 2024-10-14 | 2024-10-09 | 61.770 | 45,664 | +4,204 | 0.04% | 2,820,658 |
| 2024-10-10 | 2024-10-08 | 65.451 | 41,460 | +3,032 | 0.04% | 2,713,619 |
| 2024-10-09 | 2024-10-07 | 80.076 | 38,428 | +2,249 | 0.03% | 3,077,153 |
| 2024-10-08 | 2024-10-04 | 77.008 | 36,179 | +5,866 | 0.03% | 2,786,064 |
| 2024-10-07 | 2024-10-03 | 73.224 | 30,313 | -4,400 | 0.03% | 2,219,635 |
| 2024-10-04 | 2024-10-02 | 79.155 | 34,713 | +24,935 | 0.03% | 2,747,721 |
| 2024-10-02 | 2024-09-27 | 60.134 | 9,778 | +586 | 0.01% | 587,986 |
| 2024-09-12 | 2024-09-10 | 40.907 | 9,192 | -195 | 0.01% | 376,019 |
| 2024-09-11 | 2024-09-09 | 41.572 | 9,387 | -98 | 0.01% | 390,236 |
| 2024-09-02 | 2024-08-29 | 47.452 | 9,485 | -293 | 0.01% | 450,085 |
| 2024-08-30 | 2024-08-28 | 49.856 | 9,778 | +293 | 0.01% | 487,488 |
| 2024-08-09 | 2024-08-07 | 56.708 | 9,485 | -3,227 | 0.01% | 537,871 |
| 2024-08-07 | 2024-08-05 | 54.151 | 12,712 | +3,325 | 0.01% | 688,366 |
| 2024-07-26 | 2024-07-24 | 53.895 | 9,387 | -98 | 0.01% | 505,914 |
| 2024-07-24 | 2024-07-22 | 56.145 | 9,485 | -2,347 | 0.01% | 532,536 |
| 2024-07-23 | 2024-07-19 | 57.372 | 11,832 | +1,369 | 0.01% | 678,829 |
| 2024-07-22 | 2024-07-18 | 57.117 | 10,463 | +685 | 0.01% | 597,611 |
| 2024-07-19 | 2024-07-17 | 58.293 | 9,778 | +489 | 0.01% | 569,986 |
| 2024-07-15 | 2024-07-11 | 56.145 | 9,289 | -5,378 | 0.01% | 521,532 |
| 2024-07-12 | 2024-07-10 | 52.157 | 14,667 | +2,151 | 0.01% | 764,982 |
| 2024-07-11 | 2024-07-09 | 52.157 | 12,516 | +4,107 | 0.01% | 652,793 |
| 2024-07-09 | 2024-07-05 | 55.583 | 8,409 | -98 | 0.01% | 467,394 |
| 2024-07-08 | 2024-07-04 | 53.537 | 8,507 | +98 | 0.01% | 455,442 |
| 2024-07-05 | 2024-07-03 | 55.020 | 8,409 | +98 | 0.01% | 462,664 |
| 2024-07-04 | 2024-07-02 | 49.037 | 8,311 | +977 | 0.01% | 407,551 |
| 2024-06-25 | 2024-06-21 | 53.486 | 7,334 | +978 | 0.01% | 392,267 |
| 2024-06-05 | 2024-06-03 | 64.538 | 6,356 | +652 | 0.01% | 410,201 |
| 2024-06-03 | 2024-05-30 | 67.273 | 5,704 | +476 | 0.01% | 383,724 |
| 2024-05-23 | 2024-05-21 | 77.109 | 5,228 | +190 | 0.00% | 403,124 |
| 2024-05-22 | 2024-05-20 | 79.949 | 5,038 | +475 | 0.00% | 402,782 |
| 2024-05-10 | 2024-05-08 | 68.114 | 4,563 | -8,270 | 0.00% | 310,806 |
| 2024-05-09 | 2024-05-07 | 71.691 | 12,833 | +475 | 0.01% | 920,011 |
| 2024-05-07 | 2024-05-03 | 72.585 | 12,358 | +2,757 | 0.01% | 897,007 |
| 2024-05-02 | 2024-04-29 | 73.848 | 9,601 | +2,662 | 0.01% | 709,010 |
| 2024-04-30 | 2024-04-26 | 72.585 | 6,939 | +2,851 | 0.01% | 503,668 |
| 2024-03-11 | 2024-03-07 | 75.846 | 4,088 | -19,962 | 0.00% | 310,059 |
| 2024-02-26 | 2024-02-22 | 84.998 | 24,050 | -476 | 0.02% | 2,044,208 |
| 2024-02-20 | 2024-02-16 | 90.731 | 24,526 | -475 | 0.02% | 2,225,280 |
| 2024-02-19 | 2024-02-15 | 85.840 | 25,001 | +19,963 | 0.02% | 2,146,082 |
| 2024-01-11 | 2024-01-09 | 74.952 | 5,038 | -285 | 0.00% | 377,609 |
| 2024-01-04 | 2024-01-02 | 76.740 | 5,323 | +475 | 0.00% | 408,489 |
| 2023-12-22 | 2023-12-20 | 72.322 | 4,848 | +190 | 0.00% | 350,618 |
| 2023-12-19 | 2023-12-15 | 74.584 | 4,658 | +285 | 0.00% | 347,412 |
| 2023-12-08 | 2023-12-06 | 83.946 | 4,373 | +95 | 0.00% | 367,097 |
| 2023-12-01 | 2023-11-29 | 89.627 | 4,278 | -95 | 0.00% | 383,424 |
| 2023-08-15 | 2023-08-11 | 118.451 | 4,373 | -1,996 | 0.00% | 517,984 |
| 2023-08-14 | 2023-08-10 | 122.448 | 6,369 | +1,996 | 0.01% | 779,871 |
| 2023-08-04 | 2023-08-02 | 125.814 | 4,373 | -1,236 | 0.00% | 550,186 |
| 2023-07-31 | 2023-07-27 | 124.131 | 5,609 | +95 | 0.01% | 696,252 |
| 2023-07-26 | 2023-07-24 | 108.036 | 5,514 | -8,745 | 0.00% | 595,711 |
| 2023-07-13 | 2023-07-11 | 117.271 | 14,259 | +112 | 0.01% | 1,672,161 |
| 2023-07-12 | 2023-07-10 | 117.165 | 14,147 | +1,038 | 0.01% | 1,657,526 |
| 2023-07-10 | 2023-07-06 | 111.439 | 13,109 | -95 | 0.01% | 1,460,852 |
| 2023-07-05 | 2023-07-03 | 116.740 | 13,204 | +283 | 0.01% | 1,541,440 |
| 2023-07-03 | 2023-06-29 | 113.559 | 12,921 | +95 | 0.01% | 1,467,302 |
| 2023-06-29 | 2023-06-27 | 123.314 | 12,826 | +8,393 | 0.01% | 1,581,630 |
| 2023-06-20 | 2023-06-16 | 142.294 | 4,433 | -7,073 | 0.00% | 630,789 |
| 2023-06-19 | 2023-06-15 | 141.764 | 11,506 | +7,073 | 0.01% | 1,631,134 |
| 2023-05-31 | 2023-05-29 | 136.886 | 4,433 | +943 | 0.00% | 606,817 |
| 2023-05-17 | 2023-05-15 | 155.336 | 3,490 | +95 | 0.00% | 542,122 |
| 2023-05-15 | 2023-05-11 | 158.411 | 3,395 | +94 | 0.00% | 537,804 |
| 2023-04-14 | 2023-04-12 | 195.416 | 3,301 | +189 | 0.00% | 645,067 |
| 2023-03-13 | 2023-03-09 | 208.457 | 3,112 | +188 | 0.00% | 648,719 |
| 2023-03-09 | 2023-03-07 | 212.275 | 2,924 | -377 | 0.00% | 620,691 |
| 2023-03-03 | 2023-03-01 | 215.880 | 3,301 | +377 | 0.00% | 712,619 |
| 2023-02-21 | 2023-02-17 | 226.483 | 2,924 | +95 | 0.00% | 662,235 |
| 2023-02-13 | 2023-02-09 | 232.845 | 2,829 | +94 | 0.00% | 658,717 |
| 2023-02-09 | 2023-02-07 | 230.724 | 2,735 | +94 | 0.00% | 631,030 |
| 2023-02-01 | 2023-01-30 | 252.566 | 2,641 | -94 | 0.00% | 667,028 |
| 2023-01-17 | 2023-01-13 | 252.354 | 2,735 | +94 | 0.00% | 690,189 |
| 2023-01-16 | 2023-01-12 | 245.992 | 2,641 | -94 | 0.00% | 649,666 |
| 2023-01-03 | 2022-12-29 | 247.689 | 2,735 | -94 | 0.00% | 677,429 |
| 2022-12-20 | 2022-12-16 | 233.693 | 2,829 | -95 | 0.00% | 661,117 |
| 2022-12-09 | 2022-12-07 | 212.062 | 2,924 | -377 | 0.00% | 620,071 |
| 2022-12-08 | 2022-12-06 | 211.956 | 3,301 | +94 | 0.00% | 699,668 |
| 2022-12-07 | 2022-12-05 | 217.152 | 3,207 | +189 | 0.00% | 696,406 |
| 2022-12-06 | 2022-12-02 | 206.761 | 3,018 | -1,792 | 0.00% | 624,004 |
| 2022-12-05 | 2022-12-01 | 213.123 | 4,810 | +1,415 | 0.00% | 1,025,121 |
| 2022-12-01 | 2022-11-29 | 192.447 | 3,395 | -283 | 0.00% | 653,357 |
| 2022-11-30 | 2022-11-28 | 182.586 | 3,678 | +471 | 0.00% | 671,551 |
| 2022-11-28 | 2022-11-24 | 183.116 | 3,207 | -94 | 0.00% | 587,253 |
| 2022-11-25 | 2022-11-23 | 183.222 | 3,301 | -377 | 0.00% | 604,816 |
| 2022-11-16 | 2022-11-14 | 180.253 | 3,678 | -472 | 0.00% | 662,971 |
| 2022-11-15 | 2022-11-11 | 191.917 | 4,150 | +943 | 0.00% | 796,454 |
| 2022-11-04 | 2022-11-02 | 184.706 | 3,207 | +95 | 0.00% | 592,353 |
| 2022-10-24 | 2022-10-20 | 185.131 | 3,112 | -472 | 0.00% | 576,126 |
| 2022-10-07 | 2022-10-05 | 222.454 | 3,584 | +472 | 0.00% | 797,273 |
| 2022-10-05 | 2022-09-30 | 209.200 | 3,112 | -95 | 0.00% | 651,029 |
| 2022-09-30 | 2022-09-28 | 201.459 | 3,207 | -565 | 0.00% | 646,080 |
| 2022-09-28 | 2022-09-26 | 196.158 | 3,772 | +565 | 0.00% | 739,907 |
| 2022-09-22 | 2022-09-20 | 199.763 | 3,207 | -377 | 0.00% | 640,639 |
| 2022-09-19 | 2022-09-15 | 191.811 | 3,584 | -754 | 0.00% | 687,449 |
| 2022-09-13 | 2022-09-08 | 183.434 | 4,338 | -189 | 0.00% | 795,737 |
| 2022-09-07 | 2022-09-05 | 182.374 | 4,527 | +283 | 0.00% | 825,606 |
| 2022-09-06 | 2022-09-02 | 180.783 | 4,244 | -189 | 0.00% | 767,244 |
| 2022-09-05 | 2022-09-01 | 181.313 | 4,433 | -1,886 | 0.00% | 803,762 |
| 2022-09-02 | 2022-08-31 | 192.977 | 6,319 | -754 | 0.01% | 1,219,421 |
| 2022-09-01 | 2022-08-30 | 180.253 | 7,073 | -2,547 | 0.01% | 1,274,930 |
| 2022-08-31 | 2022-08-29 | 184.282 | 9,620 | -471 | 0.01% | 1,772,796 |
| 2022-08-30 | 2022-08-26 | 174.315 | 10,091 | -6,414 | 0.01% | 1,759,016 |
| 2022-08-29 | 2022-08-25 | 167.529 | 16,505 | 0.02% | 2,765,072 |
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