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 | 14.680 | 28,000 | +0 | 0.00% | 411,040 |
| 2025-10-13 | 2025-10-09 | 14.600 | 28,000 | +0 | 0.00% | 408,800 |
| 2025-10-10 | 2025-10-08 | 14.240 | 28,000 | +0 | 0.00% | 398,720 |
| 2025-10-09 | 2025-10-06 | 14.400 | 28,000 | +1,000 | 0.00% | 403,200 |
| 2025-09-29 | 2025-09-25 | 14.300 | 27,000 | -36,000 | 0.00% | 386,100 |
| 2025-09-11 | 2025-09-09 | 15.040 | 63,000 | +5,000 | 0.00% | 947,520 |
| 2025-08-29 | 2025-08-27 | 16.200 | 58,000 | +2,000 | 0.00% | 939,600 |
| 2025-08-28 | 2025-08-26 | 16.850 | 56,000 | +4,000 | 0.00% | 943,600 |
| 2025-07-30 | 2025-07-28 | 16.900 | 52,000 | +6,000 | 0.00% | 878,800 |
| 2025-07-29 | 2025-07-25 | 17.040 | 46,000 | +6,000 | 0.00% | 783,840 |
| 2025-07-11 | 2025-07-09 | 15.800 | 40,000 | +36,000 | 0.00% | 632,000 |
| 2025-07-08 | 2025-07-04 | 16.120 | 4,000 | -200,000 | 0.00% | 64,480 |
| 2025-07-02 | 2025-06-27 | 16.260 | 204,000 | -50,000 | 0.01% | 3,317,040 |
| 2025-06-25 | 2025-06-23 | 16.080 | 254,000 | -20,000 | 0.01% | 4,084,320 |
| 2025-06-16 | 2025-06-12 | 18.383 | 274,000 | +8,692 | 0.01% | 5,036,982 |
| 2025-05-26 | 2025-05-22 | 18.342 | 265,308 | +968 | 0.01% | 4,866,236 |
| 2025-03-28 | 2025-03-26 | 19.065 | 264,340 | +968 | 0.01% | 5,039,581 |
| 2025-03-03 | 2025-02-27 | 18.838 | 263,372 | +969 | 0.01% | 4,961,286 |
| 2025-02-21 | 2025-02-19 | 17.825 | 262,403 | +19,365 | 0.01% | 4,677,453 |
| 2025-02-19 | 2025-02-17 | 16.173 | 243,038 | -9,683 | 0.01% | 3,930,663 |
| 2025-01-03 | 2024-12-31 | 18.135 | 252,721 | -5,809 | 0.01% | 4,583,167 |
| 2024-12-17 | 2024-12-13 | 18.631 | 258,530 | +5,809 | 0.01% | 4,816,675 |
| 2024-11-29 | 2024-11-27 | 17.743 | 252,721 | -19,365 | 0.01% | 4,483,987 |
| 2024-11-07 | 2024-11-05 | 19.044 | 272,086 | -9,683 | 0.01% | 5,181,637 |
| 2024-11-05 | 2024-11-01 | 18.259 | 281,769 | +9,683 | 0.01% | 5,144,881 |
| 2024-10-07 | 2024-10-03 | 20.263 | 272,086 | -968 | 0.01% | 5,513,216 |
| 2024-10-04 | 2024-10-02 | 21.430 | 273,054 | -67,780 | 0.01% | 5,851,490 |
| 2024-10-03 | 2024-09-30 | 19.313 | 340,834 | -9,683 | 0.01% | 6,582,401 |
| 2024-10-02 | 2024-09-27 | 19.065 | 350,517 | -25,175 | 0.01% | 6,682,525 |
| 2024-09-30 | 2024-09-26 | 16.586 | 375,692 | -29,048 | 0.01% | 6,231,281 |
| 2024-09-27 | 2024-09-25 | 14.810 | 404,740 | +1,936 | 0.01% | 5,994,116 |
| 2024-09-26 | 2024-09-24 | 14.996 | 402,804 | -29,048 | 0.01% | 6,040,324 |
| 2024-09-02 | 2024-08-29 | 13.612 | 431,852 | -4,841 | 0.01% | 5,878,279 |
| 2024-08-26 | 2024-08-22 | 12.724 | 436,693 | -969 | 0.01% | 5,556,314 |
| 2024-08-20 | 2024-08-16 | 13.116 | 437,662 | +969 | 0.01% | 5,740,403 |
| 2024-08-02 | 2024-07-31 | 13.529 | 436,693 | +968 | 0.01% | 5,908,094 |
| 2024-08-01 | 2024-07-30 | 13.033 | 435,725 | +4,841 | 0.01% | 5,678,997 |
| 2024-07-24 | 2024-07-22 | 15.306 | 430,884 | -9,683 | 0.01% | 6,594,903 |
| 2024-07-19 | 2024-07-17 | 15.677 | 440,567 | -19,365 | 0.01% | 6,906,906 |
| 2024-07-16 | 2024-07-12 | 15.182 | 459,932 | +1,936 | 0.01% | 6,982,498 |
| 2024-06-28 | 2024-06-26 | 15.120 | 457,996 | -19,365 | 0.01% | 6,924,726 |
| 2024-06-26 | 2024-06-24 | 13.777 | 477,361 | +19,365 | 0.01% | 6,576,618 |
| 2024-06-25 | 2024-06-21 | 13.591 | 457,996 | +19,366 | 0.01% | 6,224,685 |
| 2024-06-24 | 2024-06-20 | 13.818 | 438,630 | +96,828 | 0.01% | 6,061,140 |
| 2024-06-21 | 2024-06-19 | 14.211 | 341,802 | +65,843 | 0.01% | 4,857,277 |
| 2024-06-14 | 2024-06-12 | 14.379 | 275,959 | +11,157 | 0.01% | 3,968,020 |
| 2024-06-12 | 2024-06-07 | 15.391 | 264,802 | +9,291 | 0.01% | 4,075,493 |
| 2024-06-07 | 2024-06-05 | 15.886 | 255,511 | -4,646 | 0.01% | 4,058,997 |
| 2024-05-23 | 2024-05-21 | 17.608 | 260,157 | +9,291 | 0.01% | 4,580,803 |
| 2024-05-22 | 2024-05-20 | 18.426 | 250,866 | +9,292 | 0.01% | 4,622,409 |
| 2024-05-21 | 2024-05-17 | 18.081 | 241,574 | +9,291 | 0.01% | 4,367,997 |
| 2024-05-16 | 2024-05-13 | 18.297 | 232,283 | -13,008 | 0.01% | 4,250,002 |
| 2024-05-14 | 2024-05-10 | 18.254 | 245,291 | +13,008 | 0.01% | 4,477,445 |
| 2024-05-08 | 2024-05-06 | 18.663 | 232,283 | -1,858 | 0.01% | 4,335,002 |
| 2024-04-30 | 2024-04-26 | 17.350 | 234,141 | +6,504 | 0.01% | 4,062,238 |
| 2024-04-29 | 2024-04-25 | 17.005 | 227,637 | +4,645 | 0.01% | 3,870,996 |
| 2024-04-03 | 2024-03-28 | 18.081 | 222,992 | +27,874 | 0.01% | 4,032,008 |
| 2024-02-23 | 2024-02-21 | 20.944 | 195,118 | +9,292 | 0.01% | 4,086,608 |
| 2024-01-25 | 2024-01-23 | 18.081 | 185,826 | +27,874 | 0.01% | 3,359,995 |
| 2024-01-02 | 2023-12-28 | 22.386 | 157,952 | +46,456 | 0.00% | 3,535,992 |
| 2023-12-04 | 2023-11-30 | 26.369 | 111,496 | -18,582 | 0.00% | 2,940,006 |
| 2023-11-13 | 2023-11-09 | 26.907 | 130,078 | +9,291 | 0.00% | 3,499,989 |
| 2023-11-10 | 2023-11-08 | 27.822 | 120,787 | +37,165 | 0.00% | 3,360,497 |
| 2023-09-28 | 2023-09-26 | 27.822 | 83,622 | -2,787 | 0.00% | 2,326,505 |
| 2023-07-19 | 2023-07-14 | 31.104 | 86,409 | -7,433 | 0.00% | 2,687,693 |
| 2023-07-18 | 2023-07-13 | 31.212 | 93,842 | +7,433 | 0.00% | 2,928,991 |
| 2023-06-08 | 2023-06-06 | 33.468 | 86,409 | +1,239 | 0.00% | 2,891,931 |
| 2023-04-24 | 2023-04-20 | 34.887 | 85,170 | -10,073 | 0.00% | 2,971,365 |
| 2023-04-19 | 2023-04-17 | 36.689 | 95,243 | +6,410 | 0.00% | 3,494,385 |
| 2023-04-17 | 2023-04-13 | 36.089 | 88,833 | +3,663 | 0.00% | 3,205,858 |
| 2023-02-21 | 2023-02-17 | 40.074 | 85,170 | -4,579 | 0.00% | 3,413,117 |
| 2023-02-09 | 2023-02-07 | 40.948 | 89,749 | -4,579 | 0.00% | 3,675,017 |
| 2023-02-08 | 2023-02-06 | 40.620 | 94,328 | -4,579 | 0.00% | 3,831,616 |
| 2022-06-17 | 2022-06-15 | 39.364 | 98,907 | +9,158 | 0.00% | 3,893,415 |
| 2022-06-10 | 2022-06-08 | 43.855 | 89,749 | +1,034 | 0.00% | 3,935,950 |
| 2022-03-09 | 2022-03-07 | 50.980 | 88,715 | +12,674 | 0.00% | 4,522,704 |
| 2022-02-22 | 2022-02-18 | 54.902 | 76,041 | +9,052 | 0.00% | 4,174,780 |
| 2022-02-15 | 2022-02-11 | 53.355 | 66,989 | +46,168 | 0.00% | 3,574,210 |
| 2022-01-13 | 2022-01-11 | 52.195 | 20,821 | -23,536 | 0.00% | 1,086,758 |
| 2022-01-03 | 2021-12-29 | 49.102 | 44,357 | +2,715 | 0.00% | 2,178,027 |
| 2021-12-22 | 2021-12-20 | 49.599 | 41,642 | -1,810 | 0.00% | 2,065,415 |
| 2021-12-06 | 2021-12-02 | 48.439 | 43,452 | +8,147 | 0.00% | 2,104,790 |
| 2021-12-02 | 2021-11-30 | 48.053 | 35,305 | +6,337 | 0.00% | 1,696,504 |
| 2021-12-01 | 2021-11-29 | 50.483 | 28,968 | -905 | 0.00% | 1,462,393 |
| 2021-11-26 | 2021-11-24 | 50.152 | 29,873 | +905 | 0.00% | 1,498,180 |
| 2021-11-25 | 2021-11-23 | 50.373 | 28,968 | +9,052 | 0.00% | 1,459,193 |
| 2021-11-12 | 2021-11-10 | 51.146 | 19,916 | -905 | 0.00% | 1,018,621 |
| 2021-11-11 | 2021-11-09 | 53.963 | 20,821 | -4,526 | 0.00% | 1,123,558 |
| 2021-11-08 | 2021-11-04 | 53.521 | 25,347 | +3,621 | 0.00% | 1,356,594 |
| 2021-11-02 | 2021-10-29 | 54.736 | 21,726 | +1,810 | 0.00% | 1,189,194 |
| 2021-08-03 | 2021-07-30 | 46.562 | 19,916 | +906 | 0.00% | 927,319 |
| 2021-07-26 | 2021-07-22 | 48.937 | 19,010 | -906 | 0.00% | 930,283 |
| 2021-06-24 | 2021-06-22 | 50.317 | 19,916 | +906 | 0.00% | 1,002,120 |
| 2021-06-15 | 2021-06-10 | 50.759 | 19,010 | +905 | 0.00% | 964,933 |
| 2021-06-04 | 2021-06-02 | 49.911 | 18,105 | +133 | 0.00% | 903,638 |
| 2021-05-12 | 2021-05-10 | 45.627 | 17,972 | -1,797 | 0.00% | 820,000 |
| 2021-05-07 | 2021-05-05 | 45.571 | 19,769 | -1,797 | 0.00% | 900,891 |
| 2021-05-06 | 2021-05-04 | 45.627 | 21,566 | -899 | 0.00% | 983,982 |
| 2021-05-03 | 2021-04-29 | 47.685 | 22,465 | -899 | 0.00% | 1,071,250 |
| 2021-04-28 | 2021-04-26 | 46.572 | 23,364 | +899 | 0.00% | 1,088,118 |
| 2021-04-22 | 2021-04-20 | 48.687 | 22,465 | +899 | 0.00% | 1,093,750 |
| 2021-04-21 | 2021-04-19 | 51.135 | 21,566 | -899 | 0.00% | 1,102,779 |
| 2021-04-14 | 2021-04-12 | 49.132 | 22,465 | +1,797 | 0.00% | 1,103,750 |
| 2021-04-09 | 2021-04-07 | 48.909 | 20,668 | +899 | 0.00% | 1,010,860 |
| 2021-04-01 | 2021-03-30 | 49.911 | 19,769 | -899 | 0.00% | 986,690 |
| 2021-03-31 | 2021-03-29 | 49.521 | 20,668 | -2,696 | 0.00% | 1,023,510 |
| 2021-03-30 | 2021-03-26 | 50.634 | 23,364 | +899 | 0.00% | 1,183,020 |
| 2021-03-29 | 2021-03-25 | 48.409 | 22,465 | -7,189 | 0.00% | 1,087,500 |
| 2021-03-24 | 2021-03-22 | 48.576 | 29,654 | +8,986 | 0.00% | 1,440,459 |
| 2021-03-01 | 2021-02-25 | 49.410 | 20,668 | +2,696 | 0.00% | 1,021,210 |
| 2021-02-23 | 2021-02-19 | 54.362 | 17,972 | -899 | 0.00% | 977,000 |
| 2021-02-09 | 2021-02-05 | 53.750 | 18,871 | -898 | 0.00% | 1,014,321 |
| 2021-02-03 | 2021-02-01 | 51.636 | 19,769 | +898 | 0.00% | 1,020,790 |
| 2021-01-26 | 2021-01-22 | 51.525 | 18,871 | +899 | 0.00% | 972,320 |
| 2021-01-22 | 2021-01-20 | 54.863 | 17,972 | -1,797 | 0.00% | 986,000 |
| 2021-01-18 | 2021-01-14 | 53.806 | 19,769 | +1,797 | 0.00% | 1,063,689 |
| 2021-01-14 | 2021-01-12 | 56.199 | 17,972 | +899 | 0.00% | 1,010,000 |
| 2021-01-13 | 2021-01-11 | 56.143 | 17,073 | +1,797 | 0.00% | 958,527 |
| 2020-09-02 | 2020-08-31 | 42.399 | 15,276 | +2,696 | 0.00% | 647,691 |
| 2020-08-10 | 2020-08-06 | 40.174 | 12,580 | -2,696 | 0.00% | 505,384 |
| 2020-07-28 | 2020-07-24 | 38.560 | 15,276 | +898 | 0.00% | 589,042 |
| 2020-07-24 | 2020-07-22 | 38.894 | 14,378 | +1,798 | 0.00% | 559,215 |
| 2020-07-13 | 2020-07-09 | 38.727 | 12,580 | -899 | 0.00% | 487,184 |
| 2020-07-10 | 2020-07-08 | 38.226 | 13,479 | +899 | 0.00% | 515,250 |
| 2020-06-19 | 2020-06-17 | 33.719 | 12,580 | -261,493 | 0.00% | 424,186 |
| 2020-06-18 | 2020-06-16 | 32.884 | 274,073 | +261,493 | 0.01% | 9,012,749 |
| 2020-06-05 | 2020-06-03 | 33.157 | 12,580 | +82 | 0.00% | 417,121 |
| 2020-06-04 | 2020-06-02 | 32.485 | 12,498 | -3,571 | 0.00% | 406,002 |
| 2020-05-25 | 2020-05-21 | 32.093 | 16,069 | +3,571 | 0.00% | 515,708 |
| 2020-05-11 | 2020-05-07 | 30.805 | 12,498 | +4,464 | 0.00% | 385,002 |
| 2020-05-08 | 2020-05-06 | 31.421 | 8,034 | +8,034 | 0.00% | 252,438 |
| 2020-01-21 | 2020-01-17 | 36.014 | 0 | -26,781 | ||
| 2020-01-17 | 2020-01-15 | 36.294 | 26,781 | +26,781 | 0.00% | 971,990 |
| 2020-01-14 | 2020-01-10 | 36.294 | 0 | -4,464 | ||
| 2020-01-13 | 2020-01-09 | 36.518 | 4,464 | -4,463 | 0.00% | 163,017 |
| 2020-01-09 | 2020-01-07 | 35.342 | 8,927 | +8,927 | 0.00% | 315,497 |
| 2019-04-03 | 2019-04-01 | 32.936 | 0 | -3,546 | ||
| 2018-12-18 | 2018-12-14 | 27.634 | 3,546 | -105,503 | 0.00% | 97,991 |
| 2018-10-05 | 2018-10-03 | 28.255 | 109,049 | +14,185 | 0.00% | 3,081,143 |
| 2018-08-09 | 2018-08-07 | 25.999 | 94,864 | -17,732 | 0.00% | 2,466,351 |
| 2018-08-07 | 2018-08-03 | 25.717 | 112,596 | -265,973 | 0.00% | 2,895,611 |
| 2018-08-02 | 2018-07-31 | 27.409 | 378,569 | +67,380 | 0.01% | 10,376,091 |
| 2018-07-10 | 2018-07-06 | 29.608 | 311,189 | +6,206 | 0.01% | 9,213,741 |
| 2018-07-06 | 2018-07-04 | 28.649 | 304,983 | +35,463 | 0.01% | 8,737,593 |
| 2018-07-05 | 2018-07-03 | 29.495 | 269,520 | -6,206 | 0.01% | 7,949,598 |
| 2018-06-21 | 2018-06-19 | 30.229 | 275,726 | +3,546 | 0.01% | 8,334,796 |
| 2018-06-19 | 2018-06-14 | 31.469 | 272,180 | -141,852 | 0.01% | 8,565,306 |
| 2018-06-05 | 2018-06-01 | 31.469 | 414,032 | -887 | 0.01% | 13,029,284 |
| 2018-06-04 | 2018-05-31 | 32.146 | 414,919 | +90,431 | 0.01% | 13,337,998 |
| 2018-05-31 | 2018-05-29 | 30.398 | 324,488 | +17,732 | 0.01% | 9,863,700 |
| 2018-05-30 | 2018-05-28 | 30.285 | 306,756 | +5,319 | 0.01% | 9,290,088 |
| 2018-05-28 | 2018-05-24 | 29.777 | 301,437 | +25,711 | 0.01% | 8,976,002 |
| 2018-05-08 | 2018-05-04 | 28.756 | 275,726 | +1,566 | 0.01% | 7,928,893 |
| 2018-05-04 | 2018-05-02 | 29.550 | 274,160 | -70,523 | 0.01% | 8,101,561 |
| 2018-04-19 | 2018-04-17 | 30.628 | 344,683 | +2,645 | 0.01% | 10,557,000 |
| 2018-04-06 | 2018-04-03 | 31.649 | 342,038 | +70,523 | 0.01% | 10,825,188 |
| 2018-04-04 | 2018-03-29 | 30.515 | 271,515 | -75,813 | 0.01% | 8,285,200 |
| 2018-04-03 | 2018-03-28 | 28.530 | 347,328 | +7,053 | 0.01% | 9,909,110 |
| 2018-03-26 | 2018-03-22 | 27.168 | 340,275 | -88,155 | 0.01% | 9,244,692 |
| 2018-03-19 | 2018-03-15 | 28.359 | 428,430 | +31,736 | 0.01% | 12,150,014 |
| 2018-03-16 | 2018-03-14 | 29.494 | 396,694 | +35,262 | 0.01% | 11,700,000 |
| 2018-03-15 | 2018-03-13 | 29.380 | 361,432 | +7,052 | 0.01% | 10,618,991 |
| 2018-03-14 | 2018-03-12 | 29.891 | 354,380 | -44,077 | 0.01% | 10,592,701 |
| 2018-03-12 | 2018-03-08 | 29.040 | 398,457 | -13,223 | 0.01% | 11,571,198 |
| 2018-03-09 | 2018-03-07 | 28.473 | 411,680 | +8,815 | 0.01% | 11,721,694 |
| 2018-03-08 | 2018-03-06 | 29.267 | 402,865 | +50,248 | 0.01% | 11,790,606 |
| 2018-02-26 | 2018-02-22 | 30.061 | 352,617 | -12,341 | 0.01% | 10,600,003 |
| 2018-02-22 | 2018-02-20 | 28.189 | 364,958 | +44,077 | 0.01% | 10,287,887 |
| 2018-02-21 | 2018-02-15 | 28.586 | 320,881 | +44,077 | 0.01% | 9,172,789 |
| 2018-02-06 | 2018-02-02 | 27.962 | 276,804 | -176,309 | 0.01% | 7,740,093 |
| 2018-02-02 | 2018-01-31 | 28.983 | 453,113 | -17,631 | 0.01% | 13,132,709 |
| 2018-01-18 | 2018-01-16 | 27.849 | 470,744 | -1,763 | 0.01% | 13,109,713 |
| 2018-01-15 | 2018-01-11 | 27.452 | 472,507 | -881 | 0.01% | 12,971,210 |
| 2018-01-11 | 2018-01-09 | 26.544 | 473,388 | +1,763 | 0.01% | 12,565,795 |
| 2018-01-10 | 2018-01-08 | 26.544 | 471,625 | +881 | 0.01% | 12,518,998 |
| 2017-09-27 | 2017-09-25 | 22.665 | 470,744 | -17,630 | 0.01% | 10,669,330 |
| 2017-09-08 | 2017-09-06 | 21.394 | 488,374 | +176,308 | 0.01% | 10,448,432 |
| 2017-09-06 | 2017-09-04 | 22.007 | 312,066 | +264,463 | 0.01% | 6,867,601 |
| 2017-08-22 | 2017-08-18 | 18.808 | 47,603 | -31,736 | 0.00% | 895,315 |
| 2017-08-01 | 2017-07-28 | 17.537 | 79,339 | -70,523 | 0.00% | 1,391,404 |
| 2017-06-29 | 2017-06-27 | 17.061 | 149,862 | +44,077 | 0.00% | 2,556,797 |
| 2017-06-20 | 2017-06-16 | 17.356 | 105,785 | +26,446 | 0.00% | 1,835,999 |
| 2017-06-06 | 2017-06-02 | 18.084 | 79,339 | +508 | 0.00% | 1,434,785 |
| 2017-05-26 | 2017-05-24 | 18.130 | 78,831 | -8,759 | 0.00% | 1,429,198 |
| 2017-03-20 | 2017-03-16 | 17.970 | 87,590 | -876 | 0.00% | 1,573,998 |
| 2017-02-28 | 2017-02-24 | 17.285 | 88,466 | +28,905 | 0.00% | 1,529,140 |
| 2017-02-27 | 2017-02-23 | 17.582 | 59,561 | +58,685 | 0.00% | 1,047,195 |
| 2017-02-16 | 2017-02-14 | 17.308 | 876 | +876 | 0.00% | 15,162 |
| 2016-12-07 | 2016-12-05 | 17.833 | 0 | -4,380 | ||
| 2016-11-30 | 2016-11-28 | 18.701 | 4,380 | -2,627 | 0.00% | 81,909 |
| 2016-11-29 | 2016-11-25 | 18.632 | 7,007 | -1,752 | 0.00% | 130,556 |
| 2016-11-24 | 2016-11-22 | 17.696 | 8,759 | -7,007 | 0.00% | 155,000 |
| 2016-11-16 | 2016-11-14 | 17.285 | 15,766 | +8,759 | 0.00% | 272,516 |
| 2016-09-09 | 2016-09-07 | 17.833 | 7,007 | +7,007 | 0.00% | 124,956 |
| 2016-01-20 | 2016-01-18 | 12.484 | 0 | -1,730 | ||
| 2016-01-19 | 2016-01-15 | 12.531 | 1,730 | +1,730 | 0.00% | 21,678 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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