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 | 140.700 | 352,700 | +0 | 0.86% | 49,624,890 |
| 2025-10-13 | 2025-10-09 | 145.200 | 352,700 | +0 | 0.86% | 51,212,040 |
| 2025-10-10 | 2025-10-08 | 149.900 | 352,700 | +0 | 0.86% | 52,869,730 |
| 2025-10-09 | 2025-10-06 | 149.000 | 352,700 | +300 | 0.86% | 52,552,300 |
| 2025-10-08 | 2025-10-03 | 152.300 | 352,400 | +352,100 | 0.85% | 53,670,520 |
| 2025-10-06 | 2025-10-02 | 153.100 | 300 | +300 | 0.00% | 45,930 |
| 2025-09-12 | 2025-09-10 | 143.900 | 0 | -960 | ||
| 2025-09-04 | 2025-09-02 | 145.200 | 960 | -340 | 0.00% | 139,392 |
| 2025-08-28 | 2025-08-26 | 154.200 | 1,300 | -12,940 | 0.00% | 200,460 |
| 2025-08-27 | 2025-08-25 | 156.200 | 14,240 | -17,200 | 0.04% | 2,224,288 |
| 2025-08-21 | 2025-08-19 | 154.700 | 31,440 | +5,400 | 0.08% | 4,863,768 |
| 2025-08-20 | 2025-08-18 | 157.100 | 26,040 | +15,960 | 0.06% | 4,090,884 |
| 2025-08-18 | 2025-08-14 | 155.500 | 10,080 | +9,480 | 0.02% | 1,567,440 |
| 2025-08-04 | 2025-07-31 | 170.700 | 600 | -7,320 | 0.00% | 102,420 |
| 2025-08-01 | 2025-07-30 | 166.300 | 7,920 | -6,860 | 0.02% | 1,317,096 |
| 2025-07-31 | 2025-07-29 | 164.000 | 14,780 | -13,200 | 0.04% | 2,423,920 |
| 2025-07-30 | 2025-07-28 | 169.400 | 27,980 | +27,980 | 0.07% | 4,739,812 |
| 2025-07-17 | 2025-07-15 | 170.000 | 0 | -5,400 | ||
| 2025-07-16 | 2025-07-14 | 167.800 | 5,400 | +1,520 | 0.01% | 906,120 |
| 2025-07-15 | 2025-07-11 | 169.300 | 3,880 | +3,880 | 0.01% | 656,884 |
| 2025-07-07 | 2025-07-03 | 177.000 | 0 | -20 | ||
| 2025-06-24 | 2025-06-20 | 203.400 | 20 | -2,280 | 0.00% | 4,068 |
| 2025-06-23 | 2025-06-19 | 196.000 | 2,300 | +2,280 | 0.01% | 450,800 |
| 2025-03-11 | 2025-03-07 | 246.000 | 20 | -440 | 0.00% | 4,920 |
| 2025-03-10 | 2025-03-06 | 247.200 | 460 | -26,220 | 0.00% | 113,712 |
| 2025-03-07 | 2025-03-05 | 229.400 | 26,680 | -6,040 | 0.07% | 6,120,392 |
| 2025-03-05 | 2025-03-03 | 218.400 | 32,720 | +5,120 | 0.08% | 7,146,048 |
| 2025-03-03 | 2025-02-27 | 232.800 | 27,600 | +2,100 | 0.07% | 6,425,280 |
| 2025-02-28 | 2025-02-26 | 212.800 | 25,500 | +6,360 | 0.06% | 5,426,400 |
| 2025-02-27 | 2025-02-25 | 208.000 | 19,140 | +11,640 | 0.05% | 3,981,120 |
| 2025-02-25 | 2025-02-21 | 254.800 | 7,500 | +3,620 | 0.02% | 1,911,000 |
| 2025-02-24 | 2025-02-20 | 252.200 | 3,880 | +3,860 | 0.01% | 978,536 |
| 2025-02-20 | 2025-02-18 | 249.800 | 20 | -2,140 | 0.00% | 4,996 |
| 2025-02-19 | 2025-02-17 | 239.800 | 2,160 | -3,260 | 0.01% | 517,968 |
| 2025-02-17 | 2025-02-13 | 236.800 | 5,420 | -10,540 | 0.01% | 1,283,456 |
| 2025-02-14 | 2025-02-12 | 234.800 | 15,960 | -10,120 | 0.04% | 3,747,408 |
| 2025-02-13 | 2025-02-11 | 225.400 | 26,080 | -3,340 | 0.06% | 5,878,432 |
| 2025-02-12 | 2025-02-10 | 229.800 | 29,420 | -10,180 | 0.07% | 6,760,716 |
| 2025-01-24 | 2025-01-22 | 226.800 | 39,600 | +5,260 | 0.10% | 8,981,280 |
| 2025-01-23 | 2025-01-21 | 225.200 | 34,340 | +9,820 | 0.08% | 7,733,368 |
| 2025-01-22 | 2025-01-20 | 214.800 | 24,520 | +10,840 | 0.06% | 5,266,896 |
| 2025-01-13 | 2025-01-09 | 192.300 | 13,680 | +2,520 | 0.03% | 2,630,664 |
| 2025-01-07 | 2025-01-03 | 159.100 | 11,160 | +11,060 | 0.03% | 1,775,556 |
| 2025-01-06 | 2025-01-02 | 158.300 | 100 | +20 | 0.00% | 15,830 |
| 2025-01-02 | 2024-12-27 | 155.400 | 80 | -7,780 | 0.00% | 12,432 |
| 2024-12-30 | 2024-12-24 | 160.000 | 7,860 | -6,300 | 0.02% | 1,257,600 |
| 2024-12-27 | 2024-12-20 | 147.000 | 14,160 | -1,640 | 0.03% | 2,081,520 |
| 2024-12-23 | 2024-12-19 | 148.200 | 15,800 | -9,000 | 0.04% | 2,341,560 |
| 2024-12-16 | 2024-12-12 | 163.000 | 24,800 | +2,780 | 0.06% | 4,042,400 |
| 2024-12-13 | 2024-12-11 | 149.200 | 22,020 | +12,660 | 0.05% | 3,285,384 |
| 2024-12-12 | 2024-12-10 | 145.900 | 9,360 | +9,260 | 0.02% | 1,365,624 |
| 2024-12-10 | 2024-12-06 | 147.100 | 100 | 0.00% | 14,710 |
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