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 | 9.500 | 43,847,265 | +0 | 0.55% | 416,549,018 |
| 2025-10-13 | 2025-10-09 | 9.980 | 43,847,265 | +0 | 0.55% | 437,595,705 |
| 2025-10-10 | 2025-10-08 | 9.550 | 43,847,265 | +11,800 | 0.55% | 418,741,381 |
| 2025-10-09 | 2025-10-06 | 9.600 | 43,835,465 | +12,600 | 0.55% | 420,820,464 |
| 2025-09-03 | 2025-09-01 | 10.090 | 43,822,865 | -37,800 | 0.55% | 442,172,708 |
| 2025-09-01 | 2025-08-28 | 10.480 | 43,860,665 | +600 | 0.55% | 459,659,769 |
| 2025-08-28 | 2025-08-26 | 10.880 | 43,860,065 | +17,600 | 0.55% | 477,197,507 |
| 2025-08-26 | 2025-08-22 | 10.810 | 43,842,465 | -400 | 0.55% | 473,937,047 |
| 2025-08-21 | 2025-08-19 | 10.920 | 43,842,865 | +400 | 0.55% | 478,764,086 |
| 2025-08-20 | 2025-08-18 | 10.930 | 43,842,465 | -3,600 | 0.55% | 479,198,142 |
| 2025-08-15 | 2025-08-13 | 10.470 | 43,846,065 | +6,000 | 0.55% | 459,068,301 |
| 2025-08-14 | 2025-08-12 | 10.290 | 43,840,065 | +8,000 | 0.55% | 451,114,269 |
| 2025-08-07 | 2025-08-05 | 10.290 | 43,832,065 | -5,000 | 0.55% | 451,031,949 |
| 2025-08-04 | 2025-07-31 | 10.320 | 43,837,065 | -4,200 | 0.55% | 452,398,511 |
| 2025-08-01 | 2025-07-30 | 10.660 | 43,841,265 | +5,000 | 0.55% | 467,347,885 |
| 2025-07-24 | 2025-07-22 | 9.690 | 43,836,265 | -15,000 | 0.55% | 424,773,408 |
| 2025-07-22 | 2025-07-18 | 9.700 | 43,851,265 | -200 | 0.55% | 425,357,270 |
| 2025-07-18 | 2025-07-16 | 9.290 | 43,851,465 | -2,000 | 0.55% | 407,380,110 |
| 2025-07-17 | 2025-07-15 | 9.320 | 43,853,465 | -8,600 | 0.55% | 408,714,294 |
| 2025-07-15 | 2025-07-11 | 8.950 | 43,862,065 | -10,000 | 0.55% | 392,565,482 |
| 2025-07-14 | 2025-07-10 | 9.030 | 43,872,065 | +10,000 | 0.55% | 396,164,747 |
| 2025-07-08 | 2025-07-04 | 7.690 | 43,862,065 | +8,200 | 0.55% | 337,299,280 |
| 2025-07-04 | 2025-07-02 | 7.100 | 43,853,865 | +8,000 | 0.55% | 311,362,442 |
| 2025-07-02 | 2025-06-27 | 6.850 | 43,845,865 | +8,400 | 0.55% | 300,344,175 |
| 2025-06-24 | 2025-06-20 | 6.610 | 43,837,465 | +1,600 | 0.55% | 289,765,644 |
| 2025-06-17 | 2025-06-13 | 6.670 | 43,835,865 | +3,000 | 0.55% | 292,385,220 |
| 2025-06-12 | 2025-06-10 | 6.800 | 43,832,865 | +20,200 | 0.55% | 298,063,482 |
| 2025-04-22 | 2025-04-16 | 5.490 | 43,812,665 | +20,000 | 0.55% | 240,531,531 |
| 2025-04-17 | 2025-04-15 | 5.600 | 43,792,665 | -25,600 | 0.55% | 245,238,924 |
| 2025-04-15 | 2025-04-11 | 5.310 | 43,818,265 | -4,000 | 0.55% | 232,674,987 |
| 2025-04-09 | 2025-04-07 | 4.680 | 43,822,265 | +15,600 | 0.55% | 205,088,200 |
| 2025-04-08 | 2025-04-03 | 5.460 | 43,806,665 | +10,000 | 0.55% | 239,184,391 |
| 2025-04-01 | 2025-03-28 | 5.690 | 43,796,665 | +1,200 | 0.55% | 249,203,024 |
| 2025-03-10 | 2025-03-06 | 6.370 | 43,795,465 | +4,000 | 0.56% | 278,977,112 |
| 2025-02-28 | 2025-02-26 | 6.740 | 43,791,465 | -4,600 | 0.55% | 295,154,474 |
| 2025-02-14 | 2025-02-12 | 6.630 | 43,796,065 | -4,351,151 | 0.55% | 290,367,911 |
| 2025-02-06 | 2025-02-04 | 6.540 | 48,147,216 | -2,761,200 | 0.61% | 314,882,793 |
| 2025-02-04 | 2025-01-28 | 6.220 | 50,908,416 | -10,000 | 0.65% | 316,650,348 |
| 2025-01-14 | 2025-01-10 | 6.520 | 50,918,416 | -656,000 | 0.65% | 331,988,072 |
| 2025-01-13 | 2025-01-09 | 6.420 | 51,574,416 | -86,000 | 0.65% | 331,107,751 |
| 2025-01-08 | 2025-01-06 | 5.850 | 51,660,416 | -5,000 | 0.65% | 302,213,434 |
| 2024-12-11 | 2024-12-09 | 6.250 | 51,665,416 | +2,400 | 0.65% | 322,908,850 |
| 2024-11-28 | 2024-11-26 | 5.660 | 51,663,016 | +5,000 | 0.65% | 292,412,671 |
| 2024-11-25 | 2024-11-21 | 5.840 | 51,658,016 | +5,000 | 0.65% | 301,682,813 |
| 2024-11-11 | 2024-11-07 | 6.000 | 51,653,016 | +3,000 | 0.65% | 309,918,096 |
| 2024-10-30 | 2024-10-28 | 5.920 | 51,650,016 | +5,000 | 0.65% | 305,768,095 |
| 2024-10-29 | 2024-10-25 | 5.970 | 51,645,016 | +5,400 | 0.65% | 308,320,746 |
| 2024-10-10 | 2024-10-08 | 6.390 | 51,639,616 | +4,600 | 0.65% | 329,977,146 |
| 2024-10-09 | 2024-10-07 | 6.800 | 51,635,016 | +9,400 | 0.65% | 351,118,109 |
| 2024-10-08 | 2024-10-04 | 6.900 | 51,625,616 | -4,000 | 0.65% | 356,216,750 |
| 2024-10-04 | 2024-10-02 | 7.080 | 51,629,616 | -1,000 | 0.65% | 365,537,681 |
| 2024-10-03 | 2024-09-30 | 7.020 | 51,630,616 | -17,000 | 0.65% | 362,446,924 |
| 2024-10-02 | 2024-09-27 | 6.890 | 51,647,616 | -29,000 | 0.65% | 355,852,074 |
| 2024-09-30 | 2024-09-26 | 6.500 | 51,676,616 | -18,000 | 0.65% | 335,898,004 |
| 2024-09-27 | 2024-09-25 | 6.300 | 51,694,616 | -20,000 | 0.65% | 325,676,081 |
| 2024-09-20 | 2024-09-17 | 5.290 | 51,714,616 | +86,200 | 0.65% | 273,570,319 |
| 2024-09-12 | 2024-09-10 | 5.790 | 51,628,416 | -2,000 | 0.65% | 298,928,529 |
| 2024-06-27 | 2024-06-25 | 7.280 | 51,630,416 | -2,000 | 0.66% | 375,869,428 |
| 2024-06-21 | 2024-06-19 | 8.750 | 51,632,416 | +2,000 | 0.66% | 451,783,640 |
| 2024-06-06 | 2024-06-04 | 8.050 | 51,630,416 | +2,000 | 0.66% | 415,624,849 |
| 2024-05-29 | 2024-05-27 | 8.100 | 51,628,416 | +7,400 | 0.66% | 418,190,170 |
| 2024-05-21 | 2024-05-17 | 8.160 | 51,621,016 | +10,000 | 0.66% | 421,227,491 |
| 2024-05-17 | 2024-05-14 | 8.480 | 51,611,016 | +2,200 | 0.66% | 437,661,416 |
| 2024-05-14 | 2024-05-10 | 7.920 | 51,608,816 | +37,800 | 0.66% | 408,741,823 |
| 2024-05-13 | 2024-05-09 | 7.630 | 51,571,016 | -2,194,084 | 0.66% | 393,486,852 |
| 2024-05-10 | 2024-05-08 | 7.330 | 53,765,100 | -185,000 | 0.69% | 394,098,183 |
| 2024-05-09 | 2024-05-07 | 6.980 | 53,950,100 | -20,000 | 0.69% | 376,571,698 |
| 2024-05-08 | 2024-05-06 | 7.230 | 53,970,100 | -265,000 | 0.69% | 390,203,823 |
| 2024-05-07 | 2024-05-03 | 6.860 | 54,235,100 | -43,400 | 0.69% | 372,052,786 |
| 2024-05-06 | 2024-05-02 | 6.680 | 54,278,500 | -390,000 | 0.69% | 362,580,380 |
| 2024-05-02 | 2024-04-29 | 6.170 | 54,668,500 | -683,400 | 0.70% | 337,304,645 |
| 2024-04-30 | 2024-04-26 | 6.370 | 55,351,900 | -27,200 | 0.71% | 352,591,603 |
| 2024-04-25 | 2024-04-23 | 6.910 | 55,379,100 | -85,800 | 0.71% | 382,669,581 |
| 2024-04-24 | 2024-04-22 | 7.290 | 55,464,900 | +83,000 | 0.71% | 404,339,121 |
| 2024-04-23 | 2024-04-19 | 7.530 | 55,381,900 | +50,000 | 0.71% | 417,025,707 |
| 2024-04-19 | 2024-04-17 | 8.320 | 55,331,900 | +55,270,900 | 0.71% | 460,361,408 |
| 2024-04-18 | 2024-04-16 | 9.080 | 61,000 | +3,000 | 0.00% | 553,880 |
| 2024-04-05 | 2024-04-02 | 10.460 | 58,000 | +30,000 | 0.00% | 606,680 |
| 2024-04-02 | 2024-03-27 | 10.900 | 28,000 | +25,000 | 0.00% | 305,200 |
| 2024-03-22 | 2024-03-20 | 11.100 | 3,000 | +3,000 | 0.00% | 33,300 |
| 2024-02-16 | 2024-02-14 | 13.720 | 0 | -200 | ||
| 2023-12-20 | 2023-12-18 | 13.600 | 200 | -400 | 0.00% | 2,720 |
| 2023-11-27 | 2023-11-23 | 11.960 | 600 | -1,000 | 0.00% | 7,176 |
| 2023-11-13 | 2023-11-09 | 12.140 | 1,600 | -400 | 0.00% | 19,424 |
| 2023-11-07 | 2023-11-03 | 12.400 | 2,000 | -2,200 | 0.00% | 24,800 |
| 2023-11-06 | 2023-11-02 | 12.580 | 4,200 | +200 | 0.00% | 52,836 |
| 2023-10-31 | 2023-10-27 | 12.000 | 4,000 | 0.00% | 48,000 |
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