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 | 21.080 | 3,123,580 | +0 | 0.49% | 65,845,066 |
| 2025-10-13 | 2025-10-09 | 20.620 | 3,123,580 | +0 | 0.49% | 64,408,220 |
| 2025-10-10 | 2025-10-08 | 19.580 | 3,123,580 | +0 | 0.49% | 61,159,696 |
| 2025-10-09 | 2025-10-06 | 20.100 | 3,123,580 | +0 | 0.49% | 62,783,958 |
| 2025-10-08 | 2025-10-03 | 20.200 | 3,123,580 | +0 | 0.49% | 63,096,316 |
| 2025-10-06 | 2025-10-02 | 20.220 | 3,123,580 | +200 | 0.49% | 63,158,788 |
| 2025-10-03 | 2025-09-30 | 20.720 | 3,123,380 | +200 | 0.49% | 64,716,434 |
| 2025-09-30 | 2025-09-26 | 19.670 | 3,123,180 | +500 | 0.49% | 61,432,951 |
| 2025-09-26 | 2025-09-24 | 20.840 | 3,122,680 | +200 | 0.49% | 65,076,651 |
| 2025-09-17 | 2025-09-15 | 18.210 | 3,122,480 | +9,500 | 0.49% | 56,860,361 |
| 2025-09-15 | 2025-09-11 | 18.120 | 3,112,980 | -1,500 | 0.49% | 56,407,198 |
| 2025-09-04 | 2025-09-02 | 18.050 | 3,114,480 | -13,000 | 0.49% | 56,216,364 |
| 2025-09-03 | 2025-09-01 | 18.520 | 3,127,480 | +100 | 0.49% | 57,920,930 |
| 2025-09-01 | 2025-08-28 | 19.240 | 3,127,380 | +20,200 | 0.49% | 60,170,791 |
| 2025-08-26 | 2025-08-22 | 19.300 | 3,107,180 | +1,000 | 0.49% | 59,968,574 |
| 2025-08-20 | 2025-08-18 | 18.570 | 3,106,180 | -32,800 | 0.49% | 57,681,763 |
| 2025-08-18 | 2025-08-14 | 17.930 | 3,138,980 | -20,000 | 0.49% | 56,281,911 |
| 2025-08-15 | 2025-08-13 | 18.040 | 3,158,980 | -53,600 | 0.50% | 56,987,999 |
| 2025-08-14 | 2025-08-12 | 17.580 | 3,212,580 | -94,200 | 0.51% | 56,477,156 |
| 2025-08-11 | 2025-08-07 | 17.740 | 3,306,780 | +12,800 | 0.52% | 58,662,277 |
| 2025-08-08 | 2025-08-06 | 17.440 | 3,293,980 | -17,000 | 0.52% | 57,447,011 |
| 2025-07-29 | 2025-07-25 | 18.560 | 3,310,980 | +700 | 0.52% | 61,451,789 |
| 2025-07-28 | 2025-07-24 | 18.240 | 3,310,280 | -60,000 | 0.52% | 60,379,507 |
| 2025-07-24 | 2025-07-22 | 17.940 | 3,370,280 | +10,000 | 0.53% | 60,462,823 |
| 2025-07-22 | 2025-07-18 | 18.600 | 3,360,280 | +9,500 | 0.53% | 62,501,208 |
| 2025-07-11 | 2025-07-09 | 17.400 | 3,350,780 | +10,000 | 0.53% | 58,303,572 |
| 2025-07-10 | 2025-07-08 | 17.480 | 3,340,780 | +47,800 | 0.53% | 58,396,834 |
| 2025-07-07 | 2025-07-03 | 17.680 | 3,292,980 | +7,000 | 0.52% | 58,219,886 |
| 2025-07-04 | 2025-07-02 | 17.860 | 3,285,980 | +10,000 | 0.52% | 58,687,603 |
| 2025-06-27 | 2025-06-25 | 18.720 | 3,275,980 | +40,000 | 0.52% | 61,326,346 |
| 2025-06-26 | 2025-06-24 | 18.600 | 3,235,980 | -400 | 0.51% | 60,189,228 |
| 2025-06-25 | 2025-06-23 | 17.640 | 3,236,380 | +60,000 | 0.51% | 57,089,743 |
| 2025-06-24 | 2025-06-20 | 17.980 | 3,176,380 | +400 | 0.50% | 57,111,312 |
| 2025-06-23 | 2025-06-19 | 18.260 | 3,175,980 | +2,000 | 0.50% | 57,993,395 |
| 2025-06-18 | 2025-06-16 | 18.180 | 3,173,980 | -48,000 | 0.50% | 57,702,956 |
| 2025-06-11 | 2025-06-09 | 19.000 | 3,221,980 | +48,000 | 0.51% | 61,217,620 |
| 2025-05-27 | 2025-05-23 | 18.520 | 3,173,980 | -3,100 | 0.50% | 58,782,110 |
| 2025-05-26 | 2025-05-22 | 18.400 | 3,177,080 | +103,100 | 0.50% | 58,458,272 |
| 2025-05-20 | 2025-05-16 | 18.680 | 3,073,980 | -300 | 0.49% | 57,421,946 |
| 2025-05-19 | 2025-05-15 | 18.500 | 3,074,280 | +3,000 | 0.49% | 56,874,180 |
| 2025-05-13 | 2025-05-09 | 18.640 | 3,071,280 | -1,600 | 0.49% | 57,248,659 |
| 2025-05-08 | 2025-05-06 | 19.560 | 3,072,880 | +5,300 | 0.49% | 60,105,533 |
| 2025-04-11 | 2025-04-09 | 16.260 | 3,067,580 | -6,000 | 0.49% | 49,878,851 |
| 2025-04-09 | 2025-04-07 | 15.160 | 3,073,580 | -9,300 | 0.49% | 46,595,473 |
| 2025-04-08 | 2025-04-03 | 20.700 | 3,082,880 | +1,800 | 0.49% | 63,815,616 |
| 2025-04-07 | 2025-04-02 | 21.300 | 3,081,080 | +3,400 | 0.49% | 65,627,004 |
| 2025-04-03 | 2025-04-01 | 22.400 | 3,077,680 | +5,000 | 0.49% | 68,940,032 |
| 2025-03-20 | 2025-03-18 | 24.750 | 3,072,680 | +5,000 | 0.49% | 76,048,830 |
| 2025-03-19 | 2025-03-17 | 24.500 | 3,067,680 | +17,500 | 0.49% | 75,158,160 |
| 2025-03-18 | 2025-03-14 | 25.550 | 3,050,180 | +7,400 | 0.48% | 77,932,099 |
| 2025-03-17 | 2025-03-13 | 25.850 | 3,042,780 | -51,400 | 0.48% | 78,655,863 |
| 2025-03-13 | 2025-03-11 | 24.550 | 3,094,180 | -101,000 | 0.49% | 75,962,119 |
| 2025-03-11 | 2025-03-07 | 23.250 | 3,195,180 | +600 | 0.51% | 74,287,935 |
| 2025-03-10 | 2025-03-06 | 23.950 | 3,194,580 | -20,000 | 0.51% | 76,510,191 |
| 2025-03-04 | 2025-02-28 | 20.900 | 3,214,580 | -9,100 | 0.51% | 67,184,722 |
| 2025-03-03 | 2025-02-27 | 23.550 | 3,223,680 | -500 | 0.51% | 75,917,664 |
| 2025-02-28 | 2025-02-26 | 23.950 | 3,224,180 | +96,900 | 0.51% | 77,219,111 |
| 2025-02-27 | 2025-02-25 | 25.000 | 3,127,280 | +141,300 | 0.50% | 78,182,000 |
| 2025-02-26 | 2025-02-24 | 24.950 | 2,985,980 | -6,500 | 0.47% | 74,500,201 |
| 2025-02-24 | 2025-02-20 | 26.550 | 2,992,480 | +8,100 | 0.53% | 79,450,344 |
| 2025-02-21 | 2025-02-19 | 27.150 | 2,984,380 | +11,700 | 0.52% | 81,025,917 |
| 2025-02-20 | 2025-02-18 | 26.300 | 2,972,680 | +1,400 | 0.52% | 78,181,484 |
| 2025-02-19 | 2025-02-17 | 25.400 | 2,971,280 | +1,500 | 0.52% | 75,470,512 |
| 2025-02-17 | 2025-02-13 | 22.500 | 2,969,780 | +100 | 0.52% | 66,820,050 |
| 2025-02-14 | 2025-02-12 | 22.250 | 2,969,680 | -7,843 | 0.52% | 66,075,380 |
| 2025-02-13 | 2025-02-11 | 22.350 | 2,977,523 | -265,086 | 0.52% | 66,547,639 |
| 2025-02-12 | 2025-02-10 | 23.450 | 3,242,609 | -877,571 | 0.57% | 76,039,181 |
| 2025-02-11 | 2025-02-07 | 38.800 | 4,120,180 | -500 | 0.72% | 159,862,984 |
| 2025-02-07 | 2025-02-05 | 25.100 | 4,120,680 | +1,989,772 | 0.72% | 103,429,068 |
| 2025-02-03 | 2025-01-24 | 26.450 | 2,130,908 | -1,100 | 0.37% | 56,362,517 |
| 2025-01-23 | 2025-01-21 | 26.950 | 2,132,008 | +1,631,065 | 0.37% | 57,457,616 |
| 2025-01-20 | 2025-01-16 | 26.450 | 500,943 | +497,443 | 0.09% | 13,249,942 |
| 2024-12-09 | 2024-12-05 | 35.600 | 3,500 | -1,100 | 0.00% | 124,600 |
| 2024-12-03 | 2024-11-29 | 30.550 | 4,600 | -3,500 | 0.00% | 140,530 |
| 2024-11-14 | 2024-11-12 | 26.000 | 8,100 | +1,100 | 0.00% | 210,600 |
| 2024-10-03 | 2024-09-30 | 31.700 | 7,000 | -3,900 | 0.00% | 221,900 |
| 2024-10-02 | 2024-09-27 | 30.200 | 10,900 | -8,500 | 0.00% | 329,180 |
| 2024-09-23 | 2024-09-19 | 21.500 | 19,400 | -200 | 0.00% | 417,100 |
| 2024-09-12 | 2024-09-10 | 21.950 | 19,600 | -100 | 0.00% | 430,220 |
| 2024-09-03 | 2024-08-30 | 26.200 | 19,700 | -200 | 0.00% | 516,140 |
| 2024-08-14 | 2024-08-12 | 20.400 | 19,900 | -100 | 0.00% | 405,960 |
| 2024-08-13 | 2024-08-09 | 21.500 | 20,000 | -700 | 0.00% | 430,000 |
| 2024-08-12 | 2024-08-08 | 20.450 | 20,700 | 0.00% | 423,315 |
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