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 | 8.780 | 119,893,872 | +0 | 3.54% | 1,052,668,196 |
| 2025-10-13 | 2025-10-09 | 8.610 | 119,893,872 | +0 | 3.54% | 1,032,286,238 |
| 2025-10-10 | 2025-10-08 | 9.040 | 119,893,872 | +0 | 3.54% | 1,083,840,603 |
| 2025-10-09 | 2025-10-06 | 8.860 | 119,893,872 | +0 | 3.54% | 1,062,259,706 |
| 2025-10-08 | 2025-10-03 | 8.930 | 119,893,872 | +0 | 3.54% | 1,070,652,277 |
| 2025-10-06 | 2025-10-02 | 8.870 | 119,893,872 | +0 | 3.54% | 1,063,458,645 |
| 2025-10-03 | 2025-09-30 | 9.000 | 119,893,872 | +0 | 3.54% | 1,079,044,848 |
| 2025-10-02 | 2025-09-29 | 9.210 | 119,893,872 | +0 | 3.54% | 1,104,222,561 |
| 2025-09-30 | 2025-09-26 | 9.200 | 119,893,872 | +0 | 3.54% | 1,103,023,622 |
| 2025-09-29 | 2025-09-25 | 8.810 | 119,893,872 | +0 | 3.54% | 1,056,265,012 |
| 2025-09-26 | 2025-09-24 | 9.190 | 119,893,872 | -2,200 | 3.54% | 1,101,824,684 |
| 2025-09-19 | 2025-09-17 | 9.660 | 119,896,072 | +4,600 | 3.54% | 1,158,196,056 |
| 2025-09-16 | 2025-09-12 | 9.780 | 119,891,472 | -654,477,449 | 3.54% | 1,172,538,596 |
| 2025-09-05 | 2025-09-03 | 9.900 | 774,368,921 | -2,058,400 | 22.85% | 7,666,252,318 |
| 2025-09-04 | 2025-09-02 | 10.080 | 776,427,321 | -992,600 | 22.91% | 7,826,387,396 |
| 2025-09-03 | 2025-09-01 | 10.040 | 777,419,921 | -145,800 | 22.94% | 7,805,296,007 |
| 2025-09-02 | 2025-08-29 | 10.150 | 777,565,721 | -3,816,800 | 22.95% | 7,892,292,068 |
| 2025-08-28 | 2025-08-26 | 9.770 | 781,382,521 | -4,810,400 | 23.06% | 7,634,107,230 |
| 2025-08-27 | 2025-08-25 | 10.060 | 786,192,921 | -3,921,000 | 23.20% | 7,909,100,785 |
| 2025-08-26 | 2025-08-22 | 9.860 | 790,113,921 | -2,558,800 | 23.32% | 7,790,523,261 |
| 2025-08-22 | 2025-08-20 | 10.150 | 792,672,721 | -474,400 | 23.39% | 8,045,628,118 |
| 2025-08-21 | 2025-08-19 | 9.760 | 793,147,121 | -1,000 | 23.41% | 7,741,115,901 |
| 2025-08-20 | 2025-08-18 | 9.130 | 793,148,121 | -10,800 | 23.41% | 7,241,442,345 |
| 2025-08-19 | 2025-08-15 | 8.930 | 793,158,921 | -1,200 | 23.41% | 7,082,909,165 |
| 2025-08-18 | 2025-08-14 | 8.630 | 793,160,121 | +9,000 | 23.41% | 6,844,971,844 |
| 2025-08-13 | 2025-08-11 | 7.340 | 793,151,121 | +200 | 23.41% | 5,821,729,228 |
| 2025-08-08 | 2025-08-06 | 7.380 | 793,150,921 | -3,600 | 23.41% | 5,853,453,797 |
| 2025-08-04 | 2025-07-31 | 6.690 | 793,154,521 | +3,600 | 23.41% | 5,306,203,745 |
| 2025-07-30 | 2025-07-28 | 6.880 | 793,150,921 | +1,000 | 23.41% | 5,456,878,336 |
| 2025-07-24 | 2025-07-22 | 7.120 | 793,149,921 | -3,600 | 23.41% | 5,647,227,438 |
| 2025-07-17 | 2025-07-15 | 6.300 | 793,153,521 | +3,600 | 23.41% | 4,996,867,182 |
| 2025-07-15 | 2025-07-11 | 6.470 | 793,149,921 | -2,600 | 23.41% | 5,131,679,989 |
| 2025-06-16 | 2025-06-12 | 6.290 | 793,152,521 | +3,600 | 23.41% | 4,988,929,357 |
| 2025-05-13 | 2025-05-09 | 7.014 | 793,148,921 | +24,174,350 | 23.41% | 5,562,966,055 |
| 2025-04-14 | 2025-04-10 | 7.096 | 768,974,571 | -59,170 | 23.41% | 5,456,864,578 |
| 2025-04-11 | 2025-04-09 | 7.179 | 769,033,741 | -1,103,314,949 | 23.41% | 5,520,741,262 |
| 2025-03-25 | 2025-03-21 | 7.674 | 1,872,348,690 | -194 | 56.99% | 14,368,202,037 |
| 2025-03-13 | 2025-03-11 | 7.767 | 1,872,348,884 | +194 | 56.99% | 14,542,012,439 |
| 2025-03-10 | 2025-03-06 | 7.303 | 1,872,348,690 | -969 | 56.99% | 13,672,966,455 |
| 2025-03-04 | 2025-02-28 | 7.478 | 1,872,349,659 | -194 | 56.99% | 14,001,279,392 |
| 2024-12-30 | 2024-12-24 | 7.065 | 1,872,349,853 | +194 | 56.99% | 13,228,796,383 |
| 2024-12-27 | 2024-12-20 | 7.076 | 1,872,349,659 | +387 | 56.99% | 13,248,107,122 |
| 2024-12-05 | 2024-12-03 | 7.406 | 1,872,349,272 | +582 | 56.99% | 13,866,091,760 |
| 2024-12-04 | 2024-12-02 | 7.334 | 1,872,348,690 | -194 | 56.99% | 13,730,902,753 |
| 2024-10-23 | 2024-10-21 | 7.602 | 1,872,348,884 | -194 | 56.99% | 14,233,018,815 |
| 2024-10-16 | 2024-10-14 | 8.159 | 1,872,349,078 | +1,834,796,714 | 56.99% | 15,275,873,880 |
| 2024-10-10 | 2024-10-08 | 8.427 | 37,552,364 | -29,085 | 1.14% | 316,447,813 |
| 2024-10-07 | 2024-10-03 | 9.283 | 37,581,449 | -2,133 | 1.14% | 348,866,116 |
| 2024-10-04 | 2024-10-02 | 9.850 | 37,583,582 | +194 | 1.14% | 370,206,722 |
| 2024-10-03 | 2024-09-30 | 9.819 | 37,583,388 | +2,133 | 1.14% | 369,041,864 |
| 2024-10-02 | 2024-09-27 | 8.664 | 37,581,255 | +29,085 | 1.14% | 325,606,694 |
| 2024-09-17 | 2024-09-13 | 6.178 | 37,552,170 | -775 | 1.14% | 232,008,887 |
| 2024-09-12 | 2024-09-10 | 6.622 | 37,552,945 | -776 | 1.14% | 248,669,081 |
| 2024-09-09 | 2024-09-04 | 6.973 | 37,553,721 | -194 | 1.14% | 261,843,882 |
| 2024-09-05 | 2024-09-03 | 7.138 | 37,553,915 | +194 | 1.14% | 268,042,755 |
| 2024-09-03 | 2024-08-30 | 7.468 | 37,553,721 | +194 | 1.14% | 280,436,347 |
| 2024-09-02 | 2024-08-29 | 7.045 | 37,553,527 | +582 | 1.14% | 264,553,916 |
| 2024-08-21 | 2024-08-19 | 7.457 | 37,552,945 | -582 | 1.14% | 280,043,217 |
| 2024-08-07 | 2024-08-05 | 7.179 | 37,553,527 | +582 | 1.14% | 269,589,350 |
| 2024-07-11 | 2024-07-09 | 7.715 | 37,552,945 | +969 | 1.14% | 289,726,592 |
| 2024-06-26 | 2024-06-24 | 8.571 | 37,551,976 | +814,380 | 1.14% | 321,875,679 |
| 2024-06-24 | 2024-06-20 | 8.709 | 36,737,596 | -189 | 1.14% | 319,930,470 |
| 2024-06-07 | 2024-06-05 | 10.237 | 36,737,785 | -2,846 | 1.14% | 376,094,533 |
| 2024-06-05 | 2024-06-03 | 10.691 | 36,740,631 | -379 | 1.14% | 392,780,020 |
| 2024-05-27 | 2024-05-23 | 10.901 | 36,741,010 | +2,845 | 1.14% | 400,531,293 |
| 2024-05-16 | 2024-05-13 | 11.935 | 36,738,165 | -1,517 | 1.14% | 438,458,718 |
| 2024-05-09 | 2024-05-07 | 12.061 | 36,739,682 | -569 | 1.14% | 443,124,987 |
| 2024-05-08 | 2024-05-06 | 12.040 | 36,740,251 | -88,641 | 1.14% | 442,357,144 |
| 2024-05-07 | 2024-05-03 | 11.661 | 36,828,892 | -47,425 | 1.15% | 429,446,040 |
| 2024-05-06 | 2024-05-02 | 11.450 | 36,876,317 | -4,742 | 1.15% | 422,223,292 |
| 2024-05-03 | 2024-04-30 | 11.218 | 36,881,059 | -759 | 1.15% | 413,723,160 |
| 2024-04-29 | 2024-04-25 | 10.859 | 36,881,818 | +759 | 1.15% | 400,510,926 |
| 2024-04-15 | 2024-04-11 | 10.817 | 36,881,059 | -949 | 1.15% | 398,947,333 |
| 2024-04-05 | 2024-04-02 | 11.639 | 36,882,008 | -948,645 | 1.15% | 429,287,708 |
| 2024-04-03 | 2024-03-28 | 11.492 | 37,830,653 | -2,371,238 | 1.18% | 434,745,563 |
| 2024-04-02 | 2024-03-27 | 11.302 | 40,201,891 | -3,592,142 | 1.25% | 454,366,276 |
| 2024-03-28 | 2024-03-26 | 11.492 | 43,794,033 | -1,124,617 | 1.36% | 503,276,048 |
| 2024-03-18 | 2024-03-14 | 11.513 | 44,918,650 | +1,897 | 1.40% | 517,147,175 |
| 2024-03-15 | 2024-03-13 | 11.218 | 44,916,753 | -1,138 | 1.40% | 503,865,711 |
| 2024-03-13 | 2024-03-11 | 10.691 | 44,917,891 | -2,846 | 1.40% | 480,199,977 |
| 2024-03-04 | 2024-02-29 | 9.700 | 44,920,737 | +2,846 | 1.40% | 435,712,002 |
| 2024-03-01 | 2024-02-28 | 9.615 | 44,917,891 | +5,691 | 1.40% | 431,895,837 |
| 2024-02-26 | 2024-02-22 | 9.626 | 44,912,200 | -6,830 | 1.40% | 432,314,627 |
| 2024-02-23 | 2024-02-21 | 9.520 | 44,919,030 | +1,139 | 1.40% | 427,644,551 |
| 2024-02-22 | 2024-02-20 | 8.993 | 44,917,891 | +6,829 | 1.40% | 403,955,207 |
| 2024-02-20 | 2024-02-16 | 9.130 | 44,911,062 | -6,640 | 1.40% | 410,049,267 |
| 2024-02-02 | 2024-01-31 | 8.308 | 44,917,702 | -948 | 1.40% | 373,171,587 |
| 2024-01-30 | 2024-01-26 | 8.730 | 44,918,650 | +948 | 1.40% | 392,122,583 |
| 2024-01-24 | 2024-01-22 | 8.424 | 44,917,702 | -33,197 | 1.40% | 378,380,835 |
| 2024-01-23 | 2024-01-19 | 8.793 | 44,950,899 | +33,197 | 1.40% | 395,247,612 |
| 2024-01-15 | 2024-01-11 | 9.689 | 44,917,702 | +6,640 | 1.40% | 435,208,996 |
| 2024-01-04 | 2024-01-02 | 9.858 | 44,911,062 | -27,886 | 1.45% | 442,720,628 |
| 2024-01-02 | 2023-12-28 | 10.142 | 44,938,948 | +14,417 | 1.45% | 455,787,905 |
| 2023-12-20 | 2023-12-18 | 9.615 | 44,924,531 | -26,747 | 1.45% | 431,959,682 |
| 2023-11-30 | 2023-11-28 | 11.618 | 44,951,278 | -2,656 | 1.45% | 522,262,040 |
| 2023-11-27 | 2023-11-23 | 12.356 | 44,953,934 | -630,750 | 1.45% | 555,469,398 |
| 2023-11-23 | 2023-11-21 | 12.188 | 45,584,684 | -463,434 | 1.47% | 555,573,606 |
| 2023-11-22 | 2023-11-20 | 12.230 | 46,048,118 | -26,558 | 1.48% | 563,163,756 |
| 2023-11-21 | 2023-11-17 | 12.293 | 46,074,676 | -472,730 | 1.48% | 566,403,154 |
| 2023-11-20 | 2023-11-16 | 12.188 | 46,547,406 | -11,572 | 1.50% | 567,306,997 |
| 2023-11-17 | 2023-11-15 | 12.420 | 46,558,978 | -436,877 | 1.50% | 578,247,218 |
| 2023-11-16 | 2023-11-14 | 12.377 | 46,995,855 | +569 | 1.51% | 581,691,174 |
| 2023-11-10 | 2023-11-08 | 11.914 | 46,995,286 | +3,605 | 1.51% | 559,883,364 |
| 2023-11-08 | 2023-11-06 | 12.314 | 46,991,681 | -1,031,204 | 1.51% | 578,666,907 |
| 2023-11-07 | 2023-11-03 | 12.399 | 48,022,885 | -190 | 1.55% | 595,415,850 |
| 2023-11-03 | 2023-11-01 | 12.778 | 48,023,075 | +17,832 | 1.55% | 613,645,293 |
| 2023-10-16 | 2023-10-12 | 13.537 | 48,005,243 | -1,708 | 1.55% | 649,858,073 |
| 2023-09-29 | 2023-09-27 | 12.082 | 48,006,951 | -9,485 | 1.55% | 580,034,151 |
| 2023-09-26 | 2023-09-22 | 12.040 | 48,016,436 | -189 | 1.55% | 578,123,799 |
| 2023-09-20 | 2023-09-18 | 12.841 | 48,016,625 | -359,101 | 1.55% | 616,600,314 |
| 2023-09-19 | 2023-09-15 | 12.820 | 48,375,726 | -36,612 | 1.56% | 620,191,619 |
| 2023-09-15 | 2023-09-13 | 12.862 | 48,412,338 | -155,932 | 1.56% | 622,702,644 |
| 2023-09-14 | 2023-09-12 | 12.546 | 48,568,270 | +24,661 | 1.57% | 609,346,636 |
| 2023-09-13 | 2023-09-11 | 13.263 | 48,543,609 | -793,132 | 1.56% | 643,839,363 |
| 2023-09-12 | 2023-09-07 | 12.019 | 49,336,741 | -45,149 | 1.59% | 592,980,118 |
| 2023-09-11 | 2023-09-06 | 11.492 | 49,381,890 | -510,480 | 1.59% | 567,491,065 |
| 2023-09-06 | 2023-09-04 | 9.921 | 49,892,370 | -948 | 1.61% | 494,981,059 |
| 2023-08-09 | 2023-08-07 | 10.185 | 49,893,318 | +1,138 | 1.61% | 508,141,114 |
| 2023-08-08 | 2023-08-04 | 10.416 | 49,892,180 | +759 | 1.61% | 519,701,832 |
| 2023-08-07 | 2023-08-03 | 10.648 | 49,891,421 | -5,691 | 1.61% | 531,266,058 |
| 2023-08-04 | 2023-08-02 | 9.900 | 49,897,112 | -4,553 | 1.61% | 493,975,972 |
| 2023-08-02 | 2023-07-31 | 9.995 | 49,901,665 | -1,707 | 1.61% | 498,756,072 |
| 2023-07-20 | 2023-07-18 | 8.108 | 49,903,372 | +4,742 | 1.61% | 404,595,506 |
| 2023-07-10 | 2023-07-06 | 8.403 | 49,898,630 | -4,742 | 1.61% | 419,287,356 |
| 2023-07-04 | 2023-06-30 | 8.287 | 49,903,372 | -4,743 | 1.61% | 413,539,750 |
| 2023-06-28 | 2023-06-26 | 7.696 | 49,908,115 | -4,742 | 1.61% | 384,112,862 |
| 2023-06-26 | 2023-06-21 | 8.245 | 49,912,857 | -190 | 1.61% | 411,513,422 |
| 2023-06-21 | 2023-06-19 | 8.740 | 49,913,047 | +9,485 | 1.61% | 436,247,987 |
| 2023-06-19 | 2023-06-15 | 8.740 | 49,903,562 | -22,574 | 1.61% | 436,165,086 |
| 2023-06-16 | 2023-06-14 | 8.255 | 49,926,136 | +22,574 | 1.61% | 412,149,275 |
| 2023-06-06 | 2023-06-02 | 7.433 | 49,903,562 | -190 | 1.61% | 370,924,470 |
| 2023-05-18 | 2023-05-16 | 9.225 | 49,903,752 | -87,641 | 1.61% | 460,369,003 |
| 2023-05-08 | 2023-05-04 | 9.594 | 49,991,393 | +3,415 | 1.61% | 479,624,604 |
| 2023-05-05 | 2023-05-03 | 9.910 | 49,987,978 | -1,518 | 1.61% | 495,402,560 |
| 2023-05-02 | 2023-04-27 | 9.362 | 49,989,496 | 1.61% | 468,011,523 |
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