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 | 93.500 | 15,200 | +0 | 0.01% | 1,421,200 |
| 2025-10-13 | 2025-10-09 | 91.100 | 15,200 | +0 | 0.01% | 1,384,720 |
| 2025-10-10 | 2025-10-08 | 91.300 | 15,200 | +0 | 0.01% | 1,387,760 |
| 2025-10-09 | 2025-10-06 | 93.400 | 15,200 | +0 | 0.01% | 1,419,680 |
| 2025-10-08 | 2025-10-03 | 95.150 | 15,200 | +0 | 0.01% | 1,446,280 |
| 2025-10-06 | 2025-10-02 | 96.850 | 15,200 | +0 | 0.01% | 1,472,120 |
| 2025-10-03 | 2025-09-30 | 96.550 | 15,200 | +0 | 0.01% | 1,467,560 |
| 2025-10-02 | 2025-09-29 | 98.350 | 15,200 | +0 | 0.01% | 1,494,920 |
| 2025-09-30 | 2025-09-26 | 99.350 | 15,200 | +0 | 0.01% | 1,510,120 |
| 2025-09-29 | 2025-09-25 | 99.199 | 15,200 | +84 | 0.01% | 1,507,827 |
| 2025-09-26 | 2025-09-24 | 100.456 | 15,116 | +0 | 0.01% | 1,518,494 |
| 2025-09-25 | 2025-09-23 | 101.964 | 15,116 | +0 | 0.01% | 1,541,295 |
| 2025-09-24 | 2025-09-22 | 102.970 | 15,116 | +0 | 0.01% | 1,556,495 |
| 2025-09-23 | 2025-09-19 | 101.763 | 15,116 | +0 | 0.01% | 1,538,255 |
| 2025-09-22 | 2025-09-18 | 102.367 | 15,116 | +0 | 0.01% | 1,547,375 |
| 2025-09-19 | 2025-09-17 | 98.495 | 15,116 | +0 | 0.01% | 1,488,854 |
| 2025-09-18 | 2025-09-16 | 98.194 | 15,116 | +0 | 0.01% | 1,484,294 |
| 2025-09-17 | 2025-09-15 | 96.836 | 15,116 | +0 | 0.01% | 1,463,774 |
| 2025-09-16 | 2025-09-12 | 97.339 | 15,116 | +0 | 0.01% | 1,471,374 |
| 2025-09-15 | 2025-09-11 | 95.629 | 15,116 | +0 | 0.01% | 1,445,534 |
| 2025-09-12 | 2025-09-10 | 97.037 | 15,116 | +0 | 0.01% | 1,466,814 |
| 2025-09-11 | 2025-09-09 | 96.635 | 15,116 | +0 | 0.01% | 1,460,734 |
| 2025-09-10 | 2025-09-08 | 97.339 | 15,116 | +0 | 0.01% | 1,471,374 |
| 2025-09-09 | 2025-09-05 | 93.669 | 15,116 | +0 | 0.01% | 1,415,893 |
| 2025-09-08 | 2025-09-04 | 92.361 | 15,116 | +0 | 0.01% | 1,396,133 |
| 2025-09-05 | 2025-09-03 | 92.764 | 15,116 | +0 | 0.01% | 1,402,213 |
| 2025-09-04 | 2025-09-02 | 91.054 | 15,116 | +0 | 0.01% | 1,376,373 |
| 2025-09-03 | 2025-09-01 | 92.713 | 15,116 | +0 | 0.01% | 1,401,453 |
| 2025-09-02 | 2025-08-29 | 90.903 | 15,116 | +100 | 0.01% | 1,374,093 |
| 2025-09-01 | 2025-08-28 | 92.261 | 15,016 | +99 | 0.01% | 1,385,387 |
| 2025-08-27 | 2025-08-25 | 94.222 | 14,917 | +99 | 0.01% | 1,405,503 |
| 2025-08-07 | 2025-08-05 | 82.205 | 14,818 | +100 | 0.01% | 1,218,115 |
| 2025-08-06 | 2025-08-04 | 82.808 | 14,718 | -696 | 0.01% | 1,218,774 |
| 2025-07-30 | 2025-07-28 | 75.267 | 15,414 | +2,884 | 0.01% | 1,160,160 |
| 2025-07-23 | 2025-07-21 | 76.172 | 12,530 | -2,984 | 0.01% | 954,431 |
| 2025-07-22 | 2025-07-18 | 73.859 | 15,514 | +2,984 | 0.01% | 1,145,846 |
| 2025-07-17 | 2025-07-15 | 80.747 | 12,530 | +2,983 | 0.01% | 1,011,760 |
| 2025-07-16 | 2025-07-14 | 81.451 | 9,547 | -99 | 0.00% | 777,612 |
| 2025-07-15 | 2025-07-11 | 83.060 | 9,646 | +2,983 | 0.00% | 801,195 |
| 2025-07-14 | 2025-07-10 | 84.518 | 6,663 | -5,867 | 0.00% | 563,143 |
| 2025-07-11 | 2025-07-09 | 81.803 | 12,530 | +2,983 | 0.01% | 1,024,990 |
| 2025-07-08 | 2025-07-04 | 81.954 | 9,547 | +2,984 | 0.00% | 782,412 |
| 2025-07-07 | 2025-07-03 | 82.607 | 6,563 | -796 | 0.00% | 542,152 |
| 2025-06-27 | 2025-06-25 | 79.339 | 7,359 | -5,867 | 0.00% | 583,857 |
| 2025-06-25 | 2025-06-23 | 73.557 | 13,226 | -2,984 | 0.01% | 972,867 |
| 2025-06-23 | 2025-06-19 | 65.764 | 16,210 | +199 | 0.01% | 1,066,035 |
| 2025-06-19 | 2025-06-17 | 70.390 | 16,011 | +2,586 | 0.01% | 1,127,009 |
| 2025-06-18 | 2025-06-16 | 74.512 | 13,425 | -8,950 | 0.01% | 1,000,330 |
| 2025-06-17 | 2025-06-13 | 69.736 | 22,375 | -8,951 | 0.01% | 1,560,344 |
| 2025-06-13 | 2025-06-11 | 65.312 | 31,326 | -497 | 0.02% | 2,045,950 |
| 2025-06-11 | 2025-06-09 | 65.161 | 31,823 | +100 | 0.02% | 2,073,609 |
| 2025-06-09 | 2025-06-05 | 66.166 | 31,723 | +15,016 | 0.02% | 2,098,993 |
| 2025-06-06 | 2025-06-04 | 69.233 | 16,707 | +298 | 0.01% | 1,156,680 |
| 2025-06-05 | 2025-06-03 | 66.920 | 16,409 | -2,685 | 0.01% | 1,098,098 |
| 2025-06-03 | 2025-05-30 | 65.965 | 19,094 | +2,685 | 0.01% | 1,259,539 |
| 2025-05-27 | 2025-05-23 | 67.122 | 16,409 | -99 | 0.01% | 1,101,398 |
| 2025-05-23 | 2025-05-21 | 68.932 | 16,508 | +14,917 | 0.01% | 1,137,923 |
| 2025-05-22 | 2025-05-20 | 72.250 | 1,591 | -5,967 | 0.00% | 114,950 |
| 2025-05-21 | 2025-05-19 | 69.384 | 7,558 | +5,967 | 0.00% | 524,405 |
| 2025-05-14 | 2025-05-12 | 66.166 | 1,591 | -5,967 | 0.00% | 105,271 |
| 2025-05-12 | 2025-05-08 | 65.362 | 7,558 | +100 | 0.00% | 494,005 |
| 2025-05-08 | 2025-05-06 | 66.695 | 7,458 | -6 | 0.00% | 497,410 |
| 2025-05-06 | 2025-04-30 | 68.222 | 7,464 | +5,893 | 0.00% | 509,210 |
| 2025-04-30 | 2025-04-28 | 66.542 | 1,571 | +98 | 0.00% | 104,538 |
| 2025-04-24 | 2025-04-22 | 56.360 | 1,473 | -2,946 | 0.00% | 83,018 |
| 2025-04-23 | 2025-04-17 | 54.476 | 4,419 | -2,947 | 0.00% | 240,729 |
| 2025-04-22 | 2025-04-16 | 52.999 | 7,366 | +5,893 | 0.00% | 390,394 |
| 2025-04-17 | 2025-04-15 | 55.494 | 1,473 | -589 | 0.00% | 81,743 |
| 2025-04-16 | 2025-04-14 | 53.509 | 2,062 | -20,919 | 0.00% | 110,335 |
| 2025-03-26 | 2025-03-24 | 49.639 | 22,981 | -9,035 | 0.01% | 1,140,759 |
| 2025-03-24 | 2025-03-20 | 45.312 | 32,016 | +8,839 | 0.02% | 1,450,700 |
| 2025-03-18 | 2025-03-14 | 48.163 | 23,177 | -3,929 | 0.01% | 1,116,269 |
| 2025-03-14 | 2025-03-12 | 45.821 | 27,106 | +3,438 | 0.01% | 1,242,019 |
| 2025-03-12 | 2025-03-10 | 40.424 | 23,668 | -197,400 | 0.01% | 956,759 |
| 2025-03-07 | 2025-03-05 | 37.268 | 221,068 | +196,418 | 0.11% | 8,238,675 |
| 2025-03-06 | 2025-03-04 | 38.388 | 24,650 | +1,767 | 0.01% | 946,256 |
| 2025-02-07 | 2025-02-05 | 37.064 | 22,883 | +982 | 0.01% | 848,135 |
| 2025-02-06 | 2025-02-04 | 39.304 | 21,901 | -35,747 | 0.01% | 860,799 |
| 2024-12-10 | 2024-12-06 | 35.588 | 57,648 | -19,642 | 0.03% | 2,051,549 |
| 2024-12-09 | 2024-12-05 | 34.162 | 77,290 | -19,642 | 0.04% | 2,640,379 |
| 2024-12-02 | 2024-11-28 | 31.158 | 96,932 | +4,911 | 0.05% | 3,020,223 |
| 2024-11-18 | 2024-11-14 | 32.431 | 92,021 | +49,104 | 0.05% | 2,984,330 |
| 2024-11-12 | 2024-11-08 | 37.166 | 42,917 | -5,500 | 0.02% | 1,595,044 |
| 2024-11-07 | 2024-11-05 | 35.027 | 48,417 | +27,499 | 0.02% | 1,695,925 |
| 2024-10-03 | 2024-09-30 | 47.432 | 20,918 | +351 | 0.01% | 992,175 |
| 2024-06-14 | 2024-06-12 | 46.189 | 20,567 | -773 | 0.01% | 949,966 |
| 2024-06-03 | 2024-05-30 | 46.351 | 21,340 | +385 | 0.01% | 989,125 |
| 2024-05-31 | 2024-05-29 | 47.300 | 20,955 | +17,826 | 0.01% | 991,170 |
| 2024-05-13 | 2024-05-09 | 54.260 | 3,129 | +758 | 0.00% | 169,781 |
| 2024-05-07 | 2024-05-03 | 48.618 | 2,371 | -5,404 | 0.00% | 115,274 |
| 2024-04-18 | 2024-04-16 | 49.409 | 7,775 | -35,653 | 0.00% | 384,156 |
| 2024-02-23 | 2024-02-21 | 40.603 | 43,428 | +29,395 | 0.02% | 1,763,310 |
| 2024-01-18 | 2024-01-16 | 31.586 | 14,033 | -536,969 | 0.01% | 443,247 |
| 2024-01-17 | 2024-01-15 | 33.273 | 551,002 | +371,886 | 0.29% | 18,333,717 |
| 2024-01-15 | 2024-01-11 | 33.484 | 179,116 | +7,586 | 0.10% | 5,997,581 |
| 2024-01-12 | 2024-01-10 | 28.475 | 171,530 | +19,912 | 0.09% | 4,884,295 |
| 2024-01-11 | 2024-01-09 | 28.158 | 151,618 | +21,809 | 0.08% | 4,269,333 |
| 2024-01-10 | 2024-01-08 | 28.422 | 129,809 | +25,601 | 0.07% | 3,689,449 |
| 2024-01-09 | 2024-01-05 | 28.422 | 104,208 | +18,016 | 0.06% | 2,961,814 |
| 2024-01-08 | 2024-01-04 | 28.106 | 86,192 | +16,120 | 0.05% | 2,422,491 |
| 2024-01-04 | 2024-01-02 | 28.317 | 70,072 | +27,498 | 0.04% | 1,984,206 |
| 2024-01-03 | 2023-12-29 | 27.420 | 42,574 | +3,792 | 0.02% | 1,167,390 |
| 2024-01-02 | 2023-12-28 | 26.524 | 38,782 | +6,638 | 0.02% | 1,028,647 |
| 2023-12-29 | 2023-12-27 | 24.784 | 32,144 | -7,396 | 0.02% | 796,647 |
| 2023-12-19 | 2023-12-15 | 24.256 | 39,540 | -35,084 | 0.02% | 959,097 |
| 2023-12-18 | 2023-12-14 | 23.887 | 74,624 | -38,212 | 0.04% | 1,782,562 |
| 2023-12-13 | 2023-12-11 | 21.145 | 112,836 | -48,264 | 0.06% | 2,385,943 |
| 2023-12-12 | 2023-12-08 | 21.620 | 161,100 | +25,602 | 0.09% | 3,482,951 |
| 2023-12-11 | 2023-12-07 | 21.514 | 135,498 | +22,756 | 0.07% | 2,915,151 |
| 2023-12-08 | 2023-12-06 | 22.569 | 112,742 | -31,290 | 0.06% | 2,544,471 |
| 2023-12-07 | 2023-12-05 | 21.409 | 144,032 | -35,748 | 0.08% | 3,083,564 |
| 2023-12-04 | 2023-11-30 | 23.571 | 179,780 | +35,748 | 0.10% | 4,237,570 |
| 2023-12-01 | 2023-11-29 | 23.571 | 144,032 | +11,378 | 0.08% | 3,394,959 |
| 2023-11-30 | 2023-11-28 | 24.573 | 132,654 | +7,396 | 0.07% | 3,259,675 |
| 2023-11-29 | 2023-11-27 | 24.889 | 125,258 | +11,379 | 0.07% | 3,117,565 |
| 2023-11-28 | 2023-11-24 | 24.942 | 113,879 | +17,067 | 0.06% | 2,840,356 |
| 2023-11-27 | 2023-11-23 | 25.733 | 96,812 | +2,845 | 0.05% | 2,491,248 |
| 2023-11-24 | 2023-11-22 | 25.469 | 93,967 | +4,741 | 0.05% | 2,393,263 |
| 2023-11-23 | 2023-11-21 | 25.100 | 89,226 | +5,689 | 0.05% | 2,239,579 |
| 2023-11-22 | 2023-11-20 | 24.678 | 83,537 | +9,956 | 0.04% | 2,061,545 |
| 2023-11-21 | 2023-11-17 | 24.784 | 73,581 | +61,728 | 0.04% | 1,823,608 |
| 2023-11-17 | 2023-11-15 | 26.577 | 11,853 | -23,515 | 0.01% | 315,012 |
| 2023-11-16 | 2023-11-14 | 25.364 | 35,368 | -50,065 | 0.02% | 897,064 |
| 2023-11-15 | 2023-11-13 | 26.366 | 85,433 | -18,964 | 0.05% | 2,252,494 |
| 2023-11-14 | 2023-11-10 | 25.153 | 104,397 | -37,928 | 0.06% | 2,625,877 |
| 2023-11-13 | 2023-11-09 | 25.469 | 142,325 | +60,210 | 0.08% | 3,624,902 |
| 2023-11-10 | 2023-11-08 | 24.836 | 82,115 | -74,244 | 0.04% | 2,039,442 |
| 2023-11-09 | 2023-11-07 | 25.469 | 156,359 | +38,118 | 0.08% | 3,982,337 |
| 2023-11-07 | 2023-11-03 | 25.522 | 118,241 | -18,964 | 0.06% | 3,017,737 |
| 2023-11-06 | 2023-11-02 | 25.047 | 137,205 | +61,159 | 0.07% | 3,436,620 |
| 2023-11-03 | 2023-11-01 | 25.258 | 76,046 | +42,100 | 0.04% | 1,920,790 |
| 2023-11-01 | 2023-10-30 | 25.944 | 33,946 | +569 | 0.02% | 880,687 |
| 2023-10-31 | 2023-10-27 | 25.944 | 33,377 | +6,638 | 0.02% | 865,925 |
| 2023-10-27 | 2023-10-25 | 26.260 | 26,739 | +6,637 | 0.01% | 702,170 |
| 2023-10-26 | 2023-10-24 | 25.838 | 20,102 | +4,741 | 0.01% | 519,402 |
| 2023-10-25 | 2023-10-20 | 26.260 | 15,361 | +7,586 | 0.01% | 403,382 |
| 2023-10-18 | 2023-10-16 | 27.497 | 7,775 | +66 | 0.00% | 213,788 |
| 2023-10-12 | 2023-10-10 | 27.656 | 7,709 | -23,503 | 0.00% | 213,204 |
| 2023-10-11 | 2023-10-09 | 26.380 | 31,212 | -45,971 | 0.02% | 823,372 |
| 2023-10-10 | 2023-10-06 | 24.784 | 77,183 | +37,605 | 0.04% | 1,912,937 |
| 2023-10-09 | 2023-10-05 | 25.529 | 39,578 | +31,869 | 0.02% | 1,010,388 |
| 2023-09-22 | 2023-09-20 | 26.752 | 7,709 | -10,529 | 0.00% | 206,233 |
| 2023-09-18 | 2023-09-14 | 27.497 | 18,238 | -45,689 | 0.01% | 501,488 |
| 2023-09-15 | 2023-09-13 | 27.550 | 63,927 | -18,802 | 0.03% | 1,761,194 |
| 2023-09-14 | 2023-09-12 | 27.444 | 82,729 | -7,521 | 0.04% | 2,270,390 |
| 2023-09-13 | 2023-09-11 | 27.550 | 90,250 | -37,604 | 0.05% | 2,486,394 |
| 2023-09-12 | 2023-09-07 | 26.646 | 127,854 | -14,102 | 0.07% | 3,406,788 |
| 2023-09-11 | 2023-09-06 | 27.976 | 141,956 | -18,802 | 0.08% | 3,971,299 |
| 2023-08-31 | 2023-08-29 | 23.668 | 160,758 | +19,742 | 0.09% | 3,804,746 |
| 2023-08-30 | 2023-08-28 | 23.774 | 141,016 | +18,802 | 0.08% | 3,352,501 |
| 2023-08-29 | 2023-08-25 | 23.561 | 122,214 | +3,761 | 0.07% | 2,879,504 |
| 2023-08-28 | 2023-08-24 | 23.561 | 118,453 | +4,230 | 0.06% | 2,790,891 |
| 2023-08-25 | 2023-08-23 | 23.774 | 114,223 | +6,581 | 0.06% | 2,715,527 |
| 2023-08-23 | 2023-08-21 | 23.348 | 107,642 | +5,640 | 0.06% | 2,513,271 |
| 2023-08-18 | 2023-08-16 | 23.189 | 102,002 | +43,339 | 0.05% | 2,365,311 |
| 2023-08-17 | 2023-08-15 | 23.136 | 58,663 | +40,425 | 0.03% | 1,357,209 |
| 2023-08-14 | 2023-08-10 | 23.348 | 18,238 | -5,923 | 0.01% | 425,829 |
| 2023-08-03 | 2023-08-01 | 25.529 | 24,161 | -2,350 | 0.01% | 616,807 |
| 2023-07-27 | 2023-07-25 | 26.699 | 26,511 | +7,709 | 0.01% | 707,820 |
| 2023-07-19 | 2023-07-14 | 27.337 | 18,802 | +18,802 | 0.01% | 513,997 |
| 2023-07-07 | 2023-07-05 | 27.231 | 0 | -38,356 | ||
| 2023-07-05 | 2023-07-03 | 26.859 | 38,356 | +37,604 | 0.02% | 1,030,191 |
| 2023-06-19 | 2023-06-15 | 27.636 | 752 | +8 | 0.00% | 20,782 |
| 2023-06-13 | 2023-06-09 | 28.604 | 744 | +744 | 0.00% | 21,281 |
| 2023-06-05 | 2023-06-01 | 28.389 | 0 | -24,179 | ||
| 2023-05-24 | 2023-05-22 | 27.797 | 24,179 | +7,440 | 0.01% | 672,110 |
| 2023-05-16 | 2023-05-12 | 27.152 | 16,739 | -78,581 | 0.01% | 454,498 |
| 2023-05-15 | 2023-05-11 | 27.206 | 95,320 | +26,504 | 0.05% | 2,593,259 |
| 2023-05-12 | 2023-05-10 | 27.206 | 68,816 | +52,077 | 0.04% | 1,872,196 |
| 2023-05-09 | 2023-05-05 | 26.883 | 16,739 | -41,383 | 0.01% | 449,998 |
| 2023-05-04 | 2023-05-02 | 25.808 | 58,122 | +16,739 | 0.03% | 1,500,007 |
| 2023-05-03 | 2023-04-28 | 26.238 | 41,383 | -17,948 | 0.02% | 1,085,808 |
| 2023-04-14 | 2023-04-12 | 27.475 | 59,331 | -23,620 | 0.03% | 1,630,099 |
| 2023-04-06 | 2023-04-03 | 27.152 | 82,951 | -26,969 | 0.05% | 2,252,290 |
| 2023-04-04 | 2023-03-31 | 27.421 | 109,920 | +17,948 | 0.06% | 3,014,104 |
| 2023-03-21 | 2023-03-17 | 29.195 | 91,972 | +21,203 | 0.05% | 2,685,139 |
| 2023-03-15 | 2023-03-13 | 28.980 | 70,769 | +29,386 | 0.04% | 2,050,894 |
| 2023-03-10 | 2023-03-08 | 29.948 | 41,383 | +37,849 | 0.02% | 1,239,334 |
| 2023-03-09 | 2023-03-07 | 29.249 | 3,534 | -18,599 | 0.00% | 103,366 |
| 2023-03-03 | 2023-03-01 | 28.550 | 22,133 | -27,898 | 0.01% | 631,897 |
| 2023-03-02 | 2023-02-28 | 28.389 | 50,031 | +3,441 | 0.03% | 1,420,314 |
| 2023-02-21 | 2023-02-17 | 28.442 | 46,590 | +46,497 | 0.03% | 1,325,134 |
| 2023-02-20 | 2023-02-16 | 28.926 | 93 | -26,039 | 0.00% | 2,690 |
| 2023-02-15 | 2023-02-13 | 29.679 | 26,132 | +26,039 | 0.01% | 775,574 |
| 2023-02-10 | 2023-02-08 | 28.550 | 93 | -21,947 | 0.00% | 2,655 |
| 2023-02-09 | 2023-02-07 | 28.873 | 22,040 | -68,816 | 0.01% | 636,352 |
| 2023-02-07 | 2023-02-03 | 29.088 | 90,856 | +90,763 | 0.05% | 2,642,787 |
| 2023-01-20 | 2023-01-18 | 33.335 | 93 | -43,336 | 0.00% | 3,100 |
| 2023-01-19 | 2023-01-17 | 30.271 | 43,429 | -32,548 | 0.02% | 1,314,618 |
| 2023-01-18 | 2023-01-16 | 30.539 | 75,977 | +75,884 | 0.04% | 2,320,288 |
| 2023-01-16 | 2023-01-12 | 28.926 | 93 | -41,476 | 0.00% | 2,690 |
| 2023-01-13 | 2023-01-11 | 27.636 | 41,569 | +41,476 | 0.02% | 1,148,799 |
| 2023-01-11 | 2023-01-09 | 27.690 | 93 | -7,905 | 0.00% | 2,575 |
| 2023-01-10 | 2023-01-06 | 28.658 | 7,998 | -35,431 | 0.00% | 229,203 |
| 2023-01-09 | 2023-01-05 | 29.034 | 43,429 | +6,975 | 0.02% | 1,260,913 |
| 2023-01-06 | 2023-01-04 | 29.141 | 36,454 | +36,268 | 0.02% | 1,062,321 |
| 2023-01-05 | 2023-01-03 | 32.260 | 186 | -46,590 | 0.00% | 6,000 |
| 2023-01-04 | 2022-12-30 | 36.561 | 46,776 | +46,218 | 0.03% | 1,710,186 |
| 2023-01-03 | 2022-12-29 | 33.335 | 558 | -186 | 0.00% | 18,601 |
| 2022-12-28 | 2022-12-22 | 27.098 | 744 | 0.00% | 20,161 |
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