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 | 702.000 | 11,200 | +0 | 0.01% | 7,862,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 11,200 | +0 | 0.01% | 7,806,400 |
| 2025-10-10 | 2025-10-08 | 717.000 | 11,200 | +0 | 0.01% | 8,030,400 |
| 2025-10-09 | 2025-10-06 | 677.000 | 11,200 | -400 | 0.01% | 7,582,400 |
| 2025-10-06 | 2025-10-02 | 699.000 | 11,600 | +300 | 0.01% | 8,108,400 |
| 2025-10-02 | 2025-09-29 | 704.000 | 11,300 | +300 | 0.01% | 7,955,200 |
| 2025-09-12 | 2025-09-10 | 755.000 | 11,000 | +5,500 | 0.01% | 8,305,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 5,500 | -100 | 0.00% | 4,493,500 |
| 2025-09-10 | 2025-09-08 | 783.000 | 5,600 | +2,000 | 0.00% | 4,384,800 |
| 2025-09-05 | 2025-09-03 | 750.000 | 3,600 | -100 | 0.00% | 2,700,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 3,700 | +100 | 0.00% | 2,760,200 |
| 2025-09-03 | 2025-09-01 | 727.500 | 3,600 | -100 | 0.00% | 2,619,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 3,700 | +100 | 0.00% | 2,627,000 |
| 2025-08-14 | 2025-08-12 | 755.000 | 3,600 | -500 | 0.00% | 2,718,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 4,100 | +500 | 0.00% | 3,109,850 |
| 2025-08-06 | 2025-08-04 | 733.000 | 3,600 | -100 | 0.00% | 2,638,800 |
| 2025-08-05 | 2025-08-01 | 690.000 | 3,700 | -200 | 0.00% | 2,553,000 |
| 2025-08-01 | 2025-07-30 | 773.500 | 3,900 | +400 | 0.00% | 3,016,650 |
| 2025-07-31 | 2025-07-29 | 749.000 | 3,500 | +200 | 0.00% | 2,621,500 |
| 2025-07-30 | 2025-07-28 | 733.000 | 3,300 | +200 | 0.00% | 2,418,900 |
| 2025-07-29 | 2025-07-25 | 764.500 | 3,100 | +200 | 0.00% | 2,369,950 |
| 2025-07-25 | 2025-07-23 | 786.500 | 2,900 | -100 | 0.00% | 2,280,850 |
| 2025-07-22 | 2025-07-18 | 852.500 | 3,000 | +200 | 0.00% | 2,557,500 |
| 2025-07-21 | 2025-07-17 | 863.000 | 2,800 | -18,900 | 0.00% | 2,416,400 |
| 2025-07-18 | 2025-07-16 | 874.500 | 21,700 | -19,300 | 0.02% | 18,976,650 |
| 2025-07-17 | 2025-07-15 | 888.000 | 41,000 | +1,300 | 0.03% | 36,408,000 |
| 2025-07-16 | 2025-07-14 | 876.000 | 39,700 | +700 | 0.03% | 34,777,200 |
| 2025-07-15 | 2025-07-11 | 900.000 | 39,000 | -17,100 | 0.03% | 35,100,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 56,100 | +100 | 0.04% | 56,997,600 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 56,000 | -3,000 | 0.04% | 60,480,000 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 59,000 | -400 | 0.04% | 61,065,000 |
| 2025-07-07 | 2025-07-03 | 969.500 | 59,400 | -3,200 | 0.04% | 57,588,300 |
| 2025-07-04 | 2025-07-02 | 988.000 | 62,600 | +200 | 0.04% | 61,848,800 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 62,400 | -3,400 | 0.04% | 62,899,200 |
| 2025-06-24 | 2025-06-20 | 822.000 | 65,800 | +5,000 | 0.05% | 54,087,600 |
| 2025-06-23 | 2025-06-19 | 816.500 | 60,800 | +5,000 | 0.04% | 49,643,200 |
| 2025-06-09 | 2025-06-05 | 904.000 | 55,800 | -400 | 0.04% | 50,443,200 |
| 2025-06-05 | 2025-06-03 | 964.500 | 56,200 | -2,000 | 0.04% | 54,204,900 |
| 2025-06-03 | 2025-05-30 | 877.000 | 58,200 | +2,000 | 0.04% | 51,041,400 |
| 2025-06-02 | 2025-05-29 | 900.000 | 56,200 | +1,100 | 0.04% | 50,580,000 |
| 2025-05-27 | 2025-05-23 | 826.500 | 55,100 | -100 | 0.04% | 45,540,150 |
| 2025-05-26 | 2025-05-22 | 844.000 | 55,200 | +100 | 0.04% | 46,588,800 |
| 2025-05-23 | 2025-05-21 | 807.940 | 55,100 | -500 | 0.04% | 44,517,472 |
| 2025-05-22 | 2025-05-20 | 751.959 | 55,600 | +378 | 0.04% | 41,808,908 |
| 2025-05-20 | 2025-05-16 | 681.857 | 55,222 | -1,586 | 0.04% | 37,653,488 |
| 2025-05-19 | 2025-05-15 | 687.909 | 56,808 | -1,090 | 0.04% | 39,078,713 |
| 2025-05-16 | 2025-05-14 | 689.926 | 57,898 | -100 | 0.04% | 39,945,333 |
| 2025-05-15 | 2025-05-13 | 672.779 | 57,998 | -4,233,323 | 0.04% | 39,019,817 |
| 2025-05-14 | 2025-05-12 | 651.092 | 4,291,321 | +4,272,980 | 3.20% | 2,794,046,507 |
| 2025-05-13 | 2025-05-09 | 705.056 | 18,341 | -99 | 0.01% | 12,931,430 |
| 2025-05-12 | 2025-05-08 | 704.047 | 18,440 | +198 | 0.01% | 12,982,631 |
| 2025-05-09 | 2025-05-07 | 690.935 | 18,242 | -793 | 0.01% | 12,604,029 |
| 2025-05-08 | 2025-05-06 | 746.411 | 19,035 | -1,685 | 0.01% | 14,207,936 |
| 2025-05-07 | 2025-05-02 | 736.829 | 20,720 | -595 | 0.02% | 15,267,093 |
| 2025-05-02 | 2025-04-29 | 766.584 | 21,315 | -6,445 | 0.02% | 16,339,746 |
| 2025-04-30 | 2025-04-28 | 719.177 | 27,760 | -5,452 | 0.02% | 19,964,359 |
| 2025-04-28 | 2025-04-24 | 734.307 | 33,212 | +595 | 0.02% | 24,387,809 |
| 2025-04-25 | 2025-04-23 | 747.420 | 32,617 | +99 | 0.02% | 24,378,591 |
| 2025-04-24 | 2025-04-22 | 807.435 | 32,518 | -126,504 | 0.02% | 26,256,180 |
| 2025-04-23 | 2025-04-17 | 783.732 | 159,022 | -124,819 | 0.12% | 124,630,579 |
| 2025-04-22 | 2025-04-16 | 810.966 | 283,841 | -186,286 | 0.21% | 230,185,286 |
| 2025-04-17 | 2025-04-15 | 833.156 | 470,127 | -243,193 | 0.35% | 391,689,224 |
| 2025-04-16 | 2025-04-14 | 803.401 | 713,320 | -260,245 | 0.53% | 573,081,730 |
| 2025-04-15 | 2025-04-11 | 749.437 | 973,565 | -217,714 | 0.73% | 729,625,743 |
| 2025-04-14 | 2025-04-10 | 733.803 | 1,191,279 | -134,336 | 0.89% | 874,163,896 |
| 2025-04-11 | 2025-04-09 | 699.508 | 1,325,615 | -42,928 | 0.99% | 927,278,643 |
| 2025-04-10 | 2025-04-08 | 690.935 | 1,368,543 | -19,531 | 1.02% | 945,573,737 |
| 2025-04-09 | 2025-04-07 | 646.049 | 1,388,074 | +99 | 1.04% | 896,763,939 |
| 2025-04-08 | 2025-04-03 | 806.931 | 1,387,975 | -4,957 | 1.04% | 1,119,999,975 |
| 2025-04-07 | 2025-04-02 | 805.922 | 1,392,932 | -22,803 | 1.04% | 1,122,594,932 |
| 2025-04-03 | 2025-04-01 | 875.520 | 1,415,735 | -99 | 1.06% | 1,239,504,410 |
| 2025-04-02 | 2025-03-31 | 735.316 | 1,415,834 | -5,155 | 1.51% | 1,041,085,141 |
| 2025-04-01 | 2025-03-28 | 723.212 | 1,420,989 | -2,776 | 1.51% | 1,027,676,094 |
| 2025-03-31 | 2025-03-27 | 728.255 | 1,423,765 | -6,048 | 1.52% | 1,036,864,230 |
| 2025-03-27 | 2025-03-25 | 636.971 | 1,429,813 | +100 | 1.52% | 910,749,578 |
| 2025-03-26 | 2025-03-24 | 700.013 | 1,429,713 | -2,677 | 1.52% | 1,000,817,104 |
| 2025-03-25 | 2025-03-21 | 710.099 | 1,432,390 | -2,007,904 | 1.52% | 1,017,139,035 |
| 2025-03-24 | 2025-03-20 | 736.324 | 3,440,294 | +892 | 3.66% | 2,533,172,708 |
| 2025-03-21 | 2025-03-19 | 754.480 | 3,439,402 | -9,419 | 3.66% | 2,594,961,504 |
| 2025-03-20 | 2025-03-18 | 731.281 | 3,448,821 | -991 | 3.67% | 2,522,057,844 |
| 2025-03-18 | 2025-03-14 | 687.909 | 3,449,812 | -11,005 | 3.67% | 2,373,155,441 |
| 2025-03-17 | 2025-03-13 | 691.439 | 3,460,817 | -297 | 3.68% | 2,392,943,677 |
| 2025-03-14 | 2025-03-12 | 720.186 | 3,461,114 | +1,785 | 3.68% | 2,492,645,384 |
| 2025-03-13 | 2025-03-11 | 699.004 | 3,459,329 | -893 | 3.68% | 2,418,084,562 |
| 2025-03-12 | 2025-03-10 | 619.319 | 3,460,222 | +99 | 3.68% | 2,142,982,953 |
| 2025-03-11 | 2025-03-07 | 627.389 | 3,460,123 | -8,228 | 3.68% | 2,170,842,444 |
| 2025-03-10 | 2025-03-06 | 625.371 | 3,468,351 | +1,487 | 3.69% | 2,169,007,799 |
| 2025-03-07 | 2025-03-05 | 605.198 | 3,466,864 | -2,479 | 3.69% | 2,098,139,876 |
| 2025-03-04 | 2025-02-28 | 503.121 | 3,469,343 | -198 | 3.69% | 1,745,500,855 |
| 2025-03-03 | 2025-02-27 | 546.696 | 3,469,541 | -1,685 | 3.69% | 1,896,783,192 |
| 2025-02-28 | 2025-02-26 | 541.652 | 3,471,226 | +495 | 3.69% | 1,880,197,877 |
| 2025-02-27 | 2025-02-25 | 534.592 | 3,470,731 | +1,785 | 3.69% | 1,855,424,157 |
| 2025-02-26 | 2025-02-24 | 536.105 | 3,468,946 | +99 | 3.69% | 1,859,718,410 |
| 2025-02-25 | 2025-02-21 | 553.252 | 3,468,847 | +99 | 3.69% | 1,919,146,635 |
| 2025-02-24 | 2025-02-20 | 472.458 | 3,468,748 | -3,346,507 | 3.69% | 1,638,837,974 |
| 2025-02-20 | 2025-02-18 | 473.870 | 6,815,255 | -198 | 7.25% | 3,229,546,222 |
| 2025-02-18 | 2025-02-14 | 497.271 | 6,815,453 | -11,401 | 7.25% | 3,389,128,446 |
| 2025-02-17 | 2025-02-13 | 447.847 | 6,826,854 | -5,057 | 7.27% | 3,057,383,851 |
| 2025-02-12 | 2025-02-10 | 426.665 | 6,831,911 | -4,263 | 7.27% | 2,914,935,502 |
| 2025-02-07 | 2025-02-05 | 399.431 | 6,836,174 | -2,478 | 7.28% | 2,730,578,563 |
| 2025-02-06 | 2025-02-04 | 454.302 | 6,838,652 | +1,983 | 7.28% | 3,106,814,106 |
| 2025-02-05 | 2025-02-03 | 431.305 | 6,836,669 | -893 | 7.28% | 2,948,686,711 |
| 2025-02-04 | 2025-01-28 | 419.604 | 6,837,562 | -1,784 | 7.28% | 2,869,068,981 |
| 2025-01-21 | 2025-01-17 | 289.890 | 6,839,346 | +99 | 7.28% | 1,982,657,609 |
| 2025-01-20 | 2025-01-16 | 297.556 | 6,839,247 | -99 | 7.28% | 2,035,057,510 |
| 2025-01-17 | 2025-01-15 | 283.434 | 6,839,346 | +99 | 7.28% | 1,938,506,570 |
| 2025-01-13 | 2025-01-09 | 301.590 | 6,839,247 | -694 | 7.28% | 2,062,651,510 |
| 2025-01-06 | 2025-01-02 | 266.489 | 6,839,941 | -14,871 | 7.28% | 1,822,768,652 |
| 2025-01-03 | 2024-12-31 | 243.290 | 6,854,812 | -1,388 | 7.30% | 1,667,705,012 |
| 2024-12-27 | 2024-12-20 | 209.802 | 6,856,200 | +793 | 7.30% | 1,438,444,781 |
| 2024-12-23 | 2024-12-19 | 219.283 | 6,855,407 | +595 | 7.30% | 1,503,277,528 |
| 2024-11-22 | 2024-11-20 | 203.952 | 6,854,812 | -9,419 | 7.30% | 1,398,051,217 |
| 2024-11-21 | 2024-11-19 | 192.453 | 6,864,231 | -7,633 | 7.31% | 1,321,042,053 |
| 2024-11-06 | 2024-11-04 | 223.318 | 6,871,864 | -4,660 | 7.31% | 1,534,611,875 |
| 2024-11-04 | 2024-10-31 | 217.468 | 6,876,524 | -5,056 | 7.32% | 1,495,423,158 |
| 2024-11-01 | 2024-10-30 | 221.301 | 6,881,580 | -7,733 | 7.32% | 1,522,899,235 |
| 2024-10-31 | 2024-10-29 | 216.863 | 6,889,313 | -54,330 | 7.33% | 1,494,034,955 |
| 2024-10-30 | 2024-10-28 | 196.689 | 6,943,643 | -14,871 | 7.39% | 1,365,741,095 |
| 2024-10-29 | 2024-10-25 | 192.150 | 6,958,514 | -13,483 | 7.41% | 1,337,081,462 |
| 2024-10-28 | 2024-10-24 | 191.243 | 6,971,997 | -9,914 | 7.42% | 1,333,343,066 |
| 2024-10-25 | 2024-10-23 | 187.208 | 6,981,911 | -61,269 | 7.43% | 1,307,069,445 |
| 2024-10-03 | 2024-09-30 | 148.274 | 7,043,180 | -7,237 | 7.50% | 1,044,317,377 |
| 2024-10-02 | 2024-09-27 | 151.905 | 7,050,417 | -4,958 | 7.50% | 1,070,991,831 |
| 2024-09-30 | 2024-09-26 | 140.709 | 7,055,375 | -10,707 | 7.51% | 992,751,819 |
| 2024-09-25 | 2024-09-23 | 129.613 | 7,066,082 | -595 | 7.52% | 915,858,083 |
| 2024-09-23 | 2024-09-19 | 131.126 | 7,066,677 | -55,519 | 7.52% | 926,627,054 |
| 2024-09-20 | 2024-09-17 | 117.106 | 7,122,196 | -25,975 | 7.58% | 834,050,838 |
| 2024-09-19 | 2024-09-16 | 114.080 | 7,148,171 | -594 | 7.61% | 815,462,361 |
| 2024-09-17 | 2024-09-13 | 114.382 | 7,148,765 | -34,402 | 7.61% | 817,693,334 |
| 2024-09-13 | 2024-09-11 | 108.936 | 7,183,167 | -3,173 | 7.64% | 782,503,162 |
| 2024-09-12 | 2024-09-10 | 103.892 | 7,186,340 | -5,750 | 7.65% | 746,605,814 |
| 2024-09-10 | 2024-09-05 | 94.310 | 7,192,090 | -6,345 | 7.65% | 678,286,396 |
| 2024-09-09 | 2024-09-04 | 93.806 | 7,198,435 | -4,759 | 7.66% | 675,254,393 |
| 2024-08-30 | 2024-08-28 | 91.536 | 7,203,194 | -5,353 | 7.67% | 659,353,214 |
| 2024-07-30 | 2024-07-26 | 75.145 | 7,208,547 | +3,326,183 | 7.67% | 541,689,465 |
| 2024-07-09 | 2024-07-05 | 82.963 | 3,882,364 | -199 | 4.28% | 322,090,963 |
| 2024-07-08 | 2024-07-04 | 83.971 | 3,882,563 | -3,965 | 4.28% | 326,023,673 |
| 2024-07-05 | 2024-07-03 | 75.700 | 3,886,528 | +297 | 4.29% | 294,210,982 |
| 2024-07-04 | 2024-07-02 | 77.667 | 3,886,231 | -127,595 | 4.29% | 301,832,304 |
| 2024-07-03 | 2024-06-28 | 70.606 | 4,013,826 | 4.43% | 283,402,035 |
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