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 | 43.680 | 6,129,400 | +0 | 2.24% | 267,732,192 |
| 2025-10-13 | 2025-10-09 | 44.160 | 6,129,400 | +0 | 2.24% | 270,674,304 |
| 2025-10-10 | 2025-10-08 | 45.840 | 6,129,400 | +0 | 2.24% | 280,971,696 |
| 2025-10-09 | 2025-10-06 | 45.800 | 6,129,400 | +0 | 2.24% | 280,726,520 |
| 2025-10-08 | 2025-10-03 | 47.660 | 6,129,400 | +0 | 2.24% | 292,127,204 |
| 2025-10-06 | 2025-10-02 | 49.000 | 6,129,400 | +100 | 2.24% | 300,340,600 |
| 2025-09-23 | 2025-09-19 | 47.549 | 6,129,300 | +63,096 | 2.24% | 291,445,027 |
| 2025-09-16 | 2025-09-12 | 54.865 | 6,066,204 | -59,383 | 2.24% | 332,820,975 |
| 2025-09-15 | 2025-09-11 | 50.480 | 6,125,587 | -139,548 | 2.26% | 309,217,447 |
| 2025-09-12 | 2025-09-10 | 49.813 | 6,265,135 | -160,333 | 2.31% | 312,083,783 |
| 2025-09-09 | 2025-09-05 | 50.722 | 6,425,468 | -1,388,161 | 2.37% | 325,913,485 |
| 2025-09-02 | 2025-08-29 | 43.346 | 7,813,629 | -442,893 | 2.88% | 338,691,211 |
| 2025-09-01 | 2025-08-28 | 40.780 | 8,256,522 | -430,226 | 3.05% | 336,699,250 |
| 2025-08-29 | 2025-08-27 | 43.144 | 8,686,748 | -177,553 | 3.21% | 374,782,192 |
| 2025-08-27 | 2025-08-25 | 46.519 | 8,864,301 | -13,262 | 3.27% | 412,357,272 |
| 2025-08-25 | 2025-08-21 | 48.479 | 8,877,563 | -693 | 3.28% | 430,375,812 |
| 2025-08-22 | 2025-08-20 | 47.691 | 8,878,256 | -99 | 3.28% | 423,412,340 |
| 2025-08-20 | 2025-08-18 | 48.580 | 8,878,355 | -13,262 | 3.28% | 431,311,277 |
| 2025-08-15 | 2025-08-13 | 45.771 | 8,891,617 | -494 | 3.28% | 406,979,748 |
| 2025-08-14 | 2025-08-12 | 46.923 | 8,892,111 | +593 | 3.28% | 417,244,802 |
| 2025-08-11 | 2025-08-07 | 39.830 | 8,891,518 | +198 | 3.28% | 354,149,294 |
| 2025-08-04 | 2025-07-31 | 37.587 | 8,891,320 | -198 | 3.28% | 334,197,371 |
| 2025-07-28 | 2025-07-24 | 39.355 | 8,891,518 | +3,731,488 | 3.28% | 349,926,814 |
| 2025-07-18 | 2025-07-16 | 39.052 | 5,160,030 | -89,073 | 1.96% | 201,509,522 |
| 2025-07-17 | 2025-07-15 | 38.496 | 5,249,103 | -155,384 | 2.00% | 202,070,967 |
| 2025-07-16 | 2025-07-14 | 34.051 | 5,404,487 | -49,485 | 2.06% | 184,025,593 |
| 2025-07-15 | 2025-07-11 | 34.960 | 5,453,972 | -49,486 | 2.07% | 190,670,213 |
| 2025-07-14 | 2025-07-10 | 37.789 | 5,503,458 | -76,108 | 2.09% | 207,970,199 |
| 2025-07-11 | 2025-07-09 | 38.446 | 5,579,566 | -2,870 | 2.12% | 214,510,685 |
| 2025-07-10 | 2025-07-08 | 38.294 | 5,582,436 | -108,274 | 2.12% | 213,774,949 |
| 2025-07-09 | 2025-07-07 | 39.103 | 5,690,710 | -1,880 | 2.16% | 222,521,136 |
| 2025-07-08 | 2025-07-04 | 37.688 | 5,692,590 | -49,090 | 2.17% | 214,542,129 |
| 2025-07-07 | 2025-07-03 | 40.416 | 5,741,680 | -628,166 | 2.18% | 232,056,012 |
| 2025-07-04 | 2025-07-02 | 43.750 | 6,369,846 | +392,418 | 2.42% | 278,683,129 |
| 2025-07-03 | 2025-06-30 | 48.954 | 5,977,428 | -305,027 | 2.27% | 292,618,637 |
| 2025-07-02 | 2025-06-27 | 40.568 | 6,282,455 | -282,660 | 2.39% | 254,864,170 |
| 2025-06-30 | 2025-06-26 | 30.312 | 6,565,115 | 2.50% | 199,002,000 |
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