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 | 120.700 | 300 | +0 | 0.00% | 36,210 |
| 2025-10-13 | 2025-10-09 | 118.900 | 300 | +0 | 0.00% | 35,670 |
| 2025-10-10 | 2025-10-08 | 119.400 | 300 | +0 | 0.00% | 35,820 |
| 2025-10-09 | 2025-10-06 | 120.800 | 300 | +0 | 0.00% | 36,240 |
| 2025-10-08 | 2025-10-03 | 120.500 | 300 | +0 | 0.00% | 36,150 |
| 2025-10-06 | 2025-10-02 | 121.200 | 300 | +0 | 0.00% | 36,360 |
| 2025-10-03 | 2025-09-30 | 121.100 | 300 | +0 | 0.00% | 36,330 |
| 2025-10-02 | 2025-09-29 | 120.200 | 300 | +0 | 0.00% | 36,060 |
| 2025-09-30 | 2025-09-26 | 119.100 | 300 | +0 | 0.00% | 35,730 |
| 2025-09-29 | 2025-09-25 | 120.800 | 300 | +0 | 0.00% | 36,240 |
| 2025-09-26 | 2025-09-24 | 121.900 | 300 | +0 | 0.00% | 36,570 |
| 2025-09-25 | 2025-09-23 | 126.100 | 300 | +0 | 0.00% | 37,830 |
| 2025-09-24 | 2025-09-22 | 123.200 | 300 | +0 | 0.00% | 36,960 |
| 2025-09-23 | 2025-09-19 | 121.600 | 300 | +300 | 0.00% | 36,480 |
| 2025-09-18 | 2025-09-16 | 140.200 | 0 | -220,330 | ||
| 2025-09-17 | 2025-09-15 | 132.000 | 220,330 | -25,920 | 0.37% | 29,083,560 |
| 2025-09-15 | 2025-09-11 | 120.300 | 246,250 | +45,000 | 0.41% | 29,623,875 |
| 2025-09-10 | 2025-09-08 | 126.800 | 201,250 | +188,170 | 0.34% | 25,518,500 |
| 2025-09-01 | 2025-08-28 | 135.400 | 13,080 | -10,650 | 0.02% | 1,771,032 |
| 2025-08-29 | 2025-08-27 | 135.400 | 23,730 | -2,370 | 0.04% | 3,213,042 |
| 2025-08-28 | 2025-08-26 | 143.800 | 26,100 | -19,800 | 0.04% | 3,753,180 |
| 2025-08-27 | 2025-08-25 | 143.800 | 45,900 | -120 | 0.08% | 6,600,420 |
| 2025-08-26 | 2025-08-22 | 155.200 | 46,020 | -900 | 0.08% | 7,142,304 |
| 2025-08-14 | 2025-08-12 | 137.900 | 46,920 | -44,580 | 0.08% | 6,470,268 |
| 2025-08-13 | 2025-08-11 | 136.500 | 91,500 | -22,320 | 0.15% | 12,489,750 |
| 2025-08-12 | 2025-08-08 | 137.000 | 113,820 | -40,050 | 0.19% | 15,593,340 |
| 2025-08-11 | 2025-08-07 | 139.000 | 153,870 | -25,080 | 0.26% | 21,387,930 |
| 2025-08-08 | 2025-08-06 | 137.300 | 178,950 | -36,270 | 0.30% | 24,569,835 |
| 2025-08-06 | 2025-08-04 | 134.500 | 215,220 | +7,080 | 0.36% | 28,947,090 |
| 2025-08-05 | 2025-08-01 | 135.700 | 208,140 | +13,020 | 0.35% | 28,244,598 |
| 2025-08-04 | 2025-07-31 | 132.100 | 195,120 | +23,760 | 0.33% | 25,775,352 |
| 2025-08-01 | 2025-07-30 | 132.200 | 171,360 | +16,560 | 0.29% | 22,653,792 |
| 2025-07-31 | 2025-07-29 | 136.400 | 154,800 | +23,400 | 0.26% | 21,114,720 |
| 2025-07-30 | 2025-07-28 | 136.700 | 131,400 | +4,620 | 0.22% | 17,962,380 |
| 2025-07-29 | 2025-07-25 | 136.100 | 126,780 | +23,880 | 0.21% | 17,254,758 |
| 2025-07-28 | 2025-07-24 | 140.900 | 102,900 | +24,180 | 0.17% | 14,498,610 |
| 2025-07-25 | 2025-07-23 | 140.900 | 78,720 | +23,970 | 0.13% | 11,091,648 |
| 2025-07-23 | 2025-07-21 | 141.100 | 54,750 | +22,860 | 0.09% | 7,725,225 |
| 2025-07-21 | 2025-07-17 | 135.600 | 31,890 | +13,830 | 0.05% | 4,324,284 |
| 2025-07-18 | 2025-07-16 | 133.200 | 18,060 | +12,300 | 0.03% | 2,405,592 |
| 2025-07-16 | 2025-07-14 | 132.400 | 5,760 | +5,460 | 0.01% | 762,624 |
| 2025-07-11 | 2025-07-09 | 137.500 | 300 | -390 | 0.00% | 41,250 |
| 2025-07-10 | 2025-07-08 | 144.000 | 690 | +390 | 0.00% | 99,360 |
| 2025-07-07 | 2025-07-03 | 132.900 | 300 | +300 | 0.00% | 39,870 |
| 2025-06-27 | 2025-06-25 | 134.400 | 0 | -390 | ||
| 2025-06-11 | 2025-06-09 | 125.000 | 390 | -30 | 0.00% | 48,750 |
| 2025-05-22 | 2025-05-20 | 130.800 | 420 | -480 | 0.00% | 54,936 |
| 2025-05-20 | 2025-05-16 | 128.800 | 900 | -30 | 0.00% | 115,920 |
| 2025-05-19 | 2025-05-15 | 127.700 | 930 | +30 | 0.00% | 118,761 |
| 2025-05-16 | 2025-05-14 | 132.000 | 900 | +30 | 0.00% | 118,800 |
| 2025-05-14 | 2025-05-12 | 127.000 | 870 | +390 | 0.00% | 110,490 |
| 2025-05-13 | 2025-05-09 | 144.500 | 480 | +90 | 0.00% | 69,360 |
| 2025-05-12 | 2025-05-08 | 158.400 | 390 | 0.00% | 61,776 |
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