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 | 81.350 | 16,300 | +0 | 0.00% | 1,326,005 |
| 2025-10-13 | 2025-10-09 | 82.350 | 16,300 | +0 | 0.00% | 1,342,305 |
| 2025-10-10 | 2025-10-08 | 81.150 | 16,300 | +0 | 0.00% | 1,322,745 |
| 2025-10-09 | 2025-10-06 | 81.250 | 16,300 | +0 | 0.00% | 1,324,375 |
| 2025-10-08 | 2025-10-03 | 83.200 | 16,300 | +0 | 0.00% | 1,356,160 |
| 2025-10-06 | 2025-10-02 | 82.750 | 16,300 | -7,000 | 0.00% | 1,348,825 |
| 2025-09-30 | 2025-09-26 | 81.800 | 23,300 | +7,000 | 0.00% | 1,905,940 |
| 2025-09-08 | 2025-09-04 | 83.350 | 16,300 | +3,900 | 0.00% | 1,358,605 |
| 2025-09-05 | 2025-09-03 | 84.350 | 12,400 | +3,300 | 0.00% | 1,045,940 |
| 2025-09-04 | 2025-09-02 | 86.800 | 9,100 | -6,700 | 0.00% | 789,880 |
| 2025-08-26 | 2025-08-22 | 81.150 | 15,800 | +7,700 | 0.00% | 1,282,170 |
| 2025-07-15 | 2025-07-11 | 77.300 | 8,100 | -200 | 0.00% | 626,130 |
| 2025-06-26 | 2025-06-24 | 75.500 | 8,300 | +200 | 0.00% | 626,650 |
| 2025-06-03 | 2025-05-30 | 86.377 | 8,100 | +373 | 0.00% | 699,654 |
| 2025-05-22 | 2025-05-20 | 85.643 | 7,727 | -286 | 0.00% | 661,766 |
| 2025-05-21 | 2025-05-19 | 84.071 | 8,013 | -191 | 0.00% | 673,660 |
| 2025-04-09 | 2025-04-07 | 66.827 | 8,204 | +2,957 | 0.00% | 548,248 |
| 2025-04-02 | 2025-03-31 | 82.813 | 5,247 | -19,079 | 0.00% | 434,520 |
| 2025-03-31 | 2025-03-27 | 81.241 | 24,326 | -15,168 | 0.00% | 1,976,258 |
| 2025-03-28 | 2025-03-26 | 81.660 | 39,494 | +382 | 0.01% | 3,225,075 |
| 2025-03-21 | 2025-03-19 | 82.498 | 39,112 | +24,707 | 0.01% | 3,226,681 |
| 2025-03-17 | 2025-03-13 | 74.427 | 14,405 | +2,671 | 0.00% | 1,072,119 |
| 2025-03-11 | 2025-03-07 | 77.205 | 11,734 | -1,812 | 0.00% | 905,921 |
| 2025-03-06 | 2025-03-04 | 76.628 | 13,546 | +95 | 0.00% | 1,038,006 |
| 2025-03-04 | 2025-02-28 | 77.676 | 13,451 | -2,385 | 0.00% | 1,044,826 |
| 2025-03-03 | 2025-02-27 | 80.297 | 15,836 | -1,431 | 0.00% | 1,271,585 |
| 2025-02-24 | 2025-02-20 | 75.685 | 17,267 | -1,240 | 0.00% | 1,306,849 |
| 2025-02-19 | 2025-02-17 | 77.886 | 18,507 | +2,862 | 0.00% | 1,441,439 |
| 2025-02-17 | 2025-02-13 | 76.943 | 15,645 | +1,431 | 0.00% | 1,203,768 |
| 2025-02-12 | 2025-02-10 | 79.144 | 14,214 | +1,431 | 0.00% | 1,124,953 |
| 2025-01-24 | 2025-01-22 | 76.943 | 12,783 | -1,908 | 0.00% | 983,558 |
| 2025-01-20 | 2025-01-16 | 78.620 | 14,691 | +1,240 | 0.00% | 1,155,005 |
| 2025-01-13 | 2025-01-09 | 84.490 | 13,451 | -954 | 0.00% | 1,136,478 |
| 2025-01-06 | 2025-01-02 | 78.253 | 14,405 | +1,908 | 0.00% | 1,127,235 |
| 2024-12-27 | 2024-12-20 | 78.253 | 12,497 | -191 | 0.00% | 977,928 |
| 2024-12-23 | 2024-12-19 | 78.410 | 12,688 | +191 | 0.00% | 994,869 |
| 2024-12-06 | 2024-12-04 | 77.886 | 12,497 | -954 | 0.00% | 973,343 |
| 2024-11-28 | 2024-11-26 | 73.379 | 13,451 | -954 | 0.00% | 987,015 |
| 2024-11-13 | 2024-11-11 | 75.213 | 14,405 | +9,540 | 0.00% | 1,083,444 |
| 2024-11-08 | 2024-11-06 | 74.322 | 4,865 | +954 | 0.00% | 361,577 |
| 2024-11-06 | 2024-11-04 | 75.737 | 3,911 | +1,908 | 0.00% | 296,208 |
| 2024-10-24 | 2024-10-22 | 81.398 | 2,003 | +1,908 | 0.00% | 163,040 |
| 2024-10-07 | 2024-10-03 | 89.103 | 95 | -477 | 0.00% | 8,465 |
| 2024-10-04 | 2024-10-02 | 97.803 | 572 | -1,431 | 0.00% | 55,943 |
| 2024-10-03 | 2024-09-30 | 77.834 | 2,003 | +1,812 | 0.00% | 155,901 |
| 2024-09-27 | 2024-09-25 | 74.112 | 191 | -95 | 0.00% | 14,155 |
| 2024-09-25 | 2024-09-23 | 70.863 | 286 | +191 | 0.00% | 20,267 |
| 2024-09-23 | 2024-09-19 | 67.351 | 95 | -287 | 0.00% | 6,398 |
| 2024-09-20 | 2024-09-17 | 61.952 | 382 | 0.00% | 23,666 |
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