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 | 58.650 | 55,100 | +0 | 0.02% | 3,231,615 |
| 2025-10-13 | 2025-10-09 | 59.150 | 55,100 | +0 | 0.02% | 3,259,165 |
| 2025-10-10 | 2025-10-08 | 61.950 | 55,100 | +0 | 0.02% | 3,413,445 |
| 2025-10-09 | 2025-10-06 | 61.400 | 55,100 | +0 | 0.02% | 3,383,140 |
| 2025-10-08 | 2025-10-03 | 61.600 | 55,100 | +0 | 0.02% | 3,394,160 |
| 2025-10-06 | 2025-10-02 | 62.000 | 55,100 | +0 | 0.02% | 3,416,200 |
| 2025-10-03 | 2025-09-30 | 61.450 | 55,100 | +0 | 0.02% | 3,385,895 |
| 2025-10-02 | 2025-09-29 | 62.400 | 55,100 | +0 | 0.02% | 3,438,240 |
| 2025-09-30 | 2025-09-26 | 58.000 | 55,100 | +0 | 0.02% | 3,195,800 |
| 2025-09-29 | 2025-09-25 | 58.200 | 55,100 | +0 | 0.02% | 3,206,820 |
| 2025-09-26 | 2025-09-24 | 57.900 | 55,100 | +0 | 0.02% | 3,190,290 |
| 2025-09-25 | 2025-09-23 | 57.350 | 55,100 | +0 | 0.02% | 3,159,985 |
| 2025-09-24 | 2025-09-22 | 57.200 | 55,100 | +0 | 0.02% | 3,151,720 |
| 2025-09-23 | 2025-09-19 | 60.350 | 55,100 | +0 | 0.02% | 3,325,285 |
| 2025-09-22 | 2025-09-18 | 62.350 | 55,100 | +0 | 0.02% | 3,435,485 |
| 2025-09-19 | 2025-09-17 | 61.400 | 55,100 | +1,400 | 0.02% | 3,383,140 |
| 2025-09-12 | 2025-09-10 | 60.000 | 53,700 | +1,200 | 0.01% | 3,222,000 |
| 2025-09-01 | 2025-08-28 | 51.550 | 52,500 | +400 | 0.01% | 2,706,375 |
| 2025-08-29 | 2025-08-27 | 52.700 | 52,100 | +2,500 | 0.01% | 2,745,670 |
| 2025-08-27 | 2025-08-25 | 56.500 | 49,600 | +7,800 | 0.01% | 2,802,400 |
| 2025-08-22 | 2025-08-20 | 70.550 | 41,800 | +900 | 0.01% | 2,948,990 |
| 2025-08-21 | 2025-08-19 | 73.400 | 40,900 | -27,400 | 0.01% | 3,002,060 |
| 2025-08-19 | 2025-08-15 | 64.500 | 68,300 | +1,100 | 0.02% | 4,405,350 |
| 2025-08-04 | 2025-07-31 | 48.850 | 67,200 | -2,200 | 0.02% | 3,282,720 |
| 2025-07-22 | 2025-07-18 | 48.250 | 69,400 | -1,500 | 0.02% | 3,348,550 |
| 2025-07-18 | 2025-07-16 | 47.100 | 70,900 | -1,000 | 0.02% | 3,339,390 |
| 2025-07-15 | 2025-07-11 | 48.000 | 71,900 | +4,700 | 0.02% | 3,451,200 |
| 2025-06-24 | 2025-06-20 | 42.115 | 67,200 | +1,301 | 0.02% | 2,830,141 |
| 2025-06-16 | 2025-06-12 | 42.982 | 65,899 | -1,079 | 0.02% | 2,832,469 |
| 2025-06-13 | 2025-06-11 | 39.158 | 66,978 | -1,079 | 0.02% | 2,622,722 |
| 2025-06-11 | 2025-06-09 | 39.464 | 68,057 | +2,060 | 0.02% | 2,685,793 |
| 2025-06-10 | 2025-06-06 | 38.852 | 65,997 | +98 | 0.02% | 2,564,118 |
| 2025-06-04 | 2025-06-02 | 36.660 | 65,899 | -98 | 0.02% | 2,415,831 |
| 2025-06-02 | 2025-05-29 | 34.773 | 65,997 | +98 | 0.02% | 2,294,919 |
| 2025-05-27 | 2025-05-23 | 30.235 | 65,899 | +5,491 | 0.02% | 1,992,473 |
| 2025-05-15 | 2025-05-13 | 32.785 | 60,408 | +60,408 | 0.02% | 1,980,452 |
| 2025-05-08 | 2025-05-06 | 31.867 | 0 | -98 | ||
| 2025-04-28 | 2025-04-24 | 32.887 | 98 | +98 | 0.00% | 3,223 |
| 2025-04-22 | 2025-04-16 | 30.949 | 0 | -4,413 | ||
| 2025-04-17 | 2025-04-15 | 32.020 | 4,413 | +981 | 0.00% | 141,303 |
| 2025-04-16 | 2025-04-14 | 32.683 | 3,432 | -491 | 0.00% | 112,167 |
| 2025-04-15 | 2025-04-11 | 32.377 | 3,923 | -882 | 0.00% | 127,014 |
| 2025-04-14 | 2025-04-10 | 33.040 | 4,805 | -1,569 | 0.00% | 158,755 |
| 2025-04-11 | 2025-04-09 | 29.419 | 6,374 | +294 | 0.00% | 187,520 |
| 2025-04-10 | 2025-04-08 | 28.757 | 6,080 | -36,676 | 0.00% | 174,840 |
| 2025-04-09 | 2025-04-07 | 25.697 | 42,756 | +38,539 | 0.01% | 1,098,718 |
| 2025-04-08 | 2025-04-03 | 37.832 | 4,217 | -1,177 | 0.00% | 159,539 |
| 2025-04-07 | 2025-04-02 | 40.993 | 5,394 | -490 | 0.00% | 221,119 |
| 2025-04-02 | 2025-03-31 | 39.413 | 5,884 | -2,059 | 0.00% | 231,905 |
| 2025-04-01 | 2025-03-28 | 38.597 | 7,943 | +882 | 0.00% | 306,577 |
| 2025-03-31 | 2025-03-27 | 40.688 | 7,061 | +981 | 0.00% | 287,295 |
| 2025-03-28 | 2025-03-26 | 41.554 | 6,080 | +1,471 | 0.00% | 252,650 |
| 2025-03-26 | 2025-03-24 | 36.966 | 4,609 | -1,177 | 0.00% | 170,374 |
| 2025-03-25 | 2025-03-21 | 35.487 | 5,786 | -3,138 | 0.00% | 205,327 |
| 2025-03-24 | 2025-03-20 | 31.561 | 8,924 | +2,648 | 0.00% | 281,650 |
| 2025-03-21 | 2025-03-19 | 35.691 | 6,276 | +6,276 | 0.00% | 223,996 |
| 2025-03-07 | 2025-03-05 | 28.910 | 0 | -98 | ||
| 2025-02-28 | 2025-02-26 | 29.063 | 98 | -98 | 0.00% | 2,848 |
| 2025-02-27 | 2025-02-25 | 29.827 | 196 | +98 | 0.00% | 5,846 |
| 2024-11-06 | 2024-11-04 | 19.355 | 98 | -392 | 0.00% | 1,897 |
| 2024-10-04 | 2024-10-02 | 19.681 | 490 | -98 | 0.00% | 9,644 |
| 2024-08-09 | 2024-08-07 | 28.094 | 588 | -98 | 0.00% | 16,519 |
| 2024-08-06 | 2024-08-02 | 28.043 | 686 | -99 | 0.00% | 19,237 |
| 2024-07-30 | 2024-07-26 | 24.882 | 785 | +99 | 0.00% | 19,532 |
| 2024-07-19 | 2024-07-17 | 25.646 | 686 | -99 | 0.00% | 17,593 |
| 2024-07-17 | 2024-07-15 | 26.003 | 785 | -1,078 | 0.00% | 20,413 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,863 | 0.00% | 52,244 |
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