History of CCASS shareholding
Participant: CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 35.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 33.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 35.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 34.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 35.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 26.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 25.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 22.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 23.850 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 23.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 23.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 22.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 22.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 22.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 22.550 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 22.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.800 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.050 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.900 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.150 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 21.650 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.350 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.860 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 19.440 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 24.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 24.987 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 24.525 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.987 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 25.501 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.884 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 24.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 25.861 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.375 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.609 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.483 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.358 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.586 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 28.535 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 28.278 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.769 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.689 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.021 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 27.969 | 0 | -5,835 | ||
| 2024-07-04 | 2024-07-02 | 18.433 | 5,835 | +249 | 0.00% | 107,556 |
| 2023-04-13 | 2023-04-11 | 26.802 | 5,586 | +101 | 0.00% | 149,716 |
| 2022-04-26 | 2022-04-22 | 18.132 | 5,485 | +131 | 0.00% | 99,452 |
| 2021-06-30 | 2021-06-28 | 26.662 | 5,354 | +54 | 0.00% | 142,750 |
| 2021-04-21 | 2021-04-19 | 22.326 | 5,300 | -883 | 0.00% | 118,329 |
| 2021-04-14 | 2021-04-12 | 21.941 | 6,183 | +883 | 0.00% | 135,663 |
| 2020-07-17 | 2020-07-15 | 28.021 | 5,300 | -883 | 0.00% | 148,511 |
| 2020-06-29 | 2020-06-24 | 26.719 | 6,183 | +883 | 0.00% | 165,203 |
| 2020-06-23 | 2020-06-19 | 30.892 | 5,300 | +46 | 0.00% | 163,727 |
| 2020-01-14 | 2020-01-10 | 30.835 | 5,254 | -875 | 0.00% | 162,006 |
| 2020-01-07 | 2020-01-03 | 28.893 | 6,129 | -3,328 | 0.00% | 177,088 |
| 2019-12-19 | 2019-12-17 | 26.438 | 9,457 | +876 | 0.00% | 250,024 |
| 2019-09-13 | 2019-09-11 | 25.810 | 8,581 | +875 | 0.00% | 221,475 |
| 2019-09-11 | 2019-09-09 | 26.838 | 7,706 | -875 | 0.00% | 206,812 |
| 2019-08-20 | 2019-08-16 | 21.333 | 8,581 | +875 | 0.00% | 183,060 |
| 2019-08-19 | 2019-08-15 | 21.173 | 7,706 | -3,327 | 0.00% | 163,161 |
| 2019-08-13 | 2019-08-09 | 22.955 | 11,033 | +1,751 | 0.00% | 253,261 |
| 2019-08-02 | 2019-07-31 | 27.066 | 9,282 | -1,751 | 0.00% | 251,228 |
| 2019-07-29 | 2019-07-25 | 28.265 | 11,033 | +876 | 0.00% | 311,851 |
| 2019-07-04 | 2019-07-02 | 26.609 | 10,157 | -876 | 0.00% | 270,271 |
| 2019-06-24 | 2019-06-20 | 25.639 | 11,033 | +1,576 | 0.00% | 282,871 |
| 2019-06-10 | 2019-06-05 | 24.097 | 9,457 | -875 | 0.00% | 227,884 |
| 2019-06-05 | 2019-06-03 | 23.297 | 10,332 | -876 | 0.00% | 240,709 |
| 2019-06-04 | 2019-05-31 | 21.539 | 11,208 | -1,751 | 0.00% | 241,406 |
| 2019-05-03 | 2019-04-30 | 28.437 | 12,959 | +2,627 | 0.00% | 368,510 |
| 2019-04-30 | 2019-04-26 | 29.921 | 10,332 | -876 | 0.00% | 309,146 |
| 2019-04-29 | 2019-04-25 | 29.464 | 11,208 | -876 | 0.00% | 330,237 |
| 2019-04-24 | 2019-04-18 | 30.549 | 12,084 | +5,955 | 0.00% | 369,158 |
| 2019-04-18 | 2019-04-16 | 29.693 | 6,129 | -876 | 0.00% | 181,987 |
| 2019-04-15 | 2019-04-11 | 27.980 | 7,005 | +876 | 0.00% | 195,998 |
| 2019-04-12 | 2019-04-10 | 29.008 | 6,129 | +875 | 0.00% | 177,788 |
| 2019-04-01 | 2019-03-28 | 27.352 | 5,254 | -8,756 | 0.00% | 143,706 |
| 2019-03-29 | 2019-03-27 | 25.010 | 14,010 | +876 | 0.00% | 350,397 |
| 2019-03-26 | 2019-03-22 | 24.497 | 13,134 | +875 | 0.00% | 321,738 |
| 2019-03-25 | 2019-03-21 | 25.467 | 12,259 | +876 | 0.00% | 312,204 |
| 2019-03-21 | 2019-03-19 | 26.038 | 11,383 | -876 | 0.00% | 296,394 |
| 2019-03-20 | 2019-03-18 | 26.381 | 12,259 | +1,751 | 0.00% | 323,404 |
| 2019-03-19 | 2019-03-15 | 25.239 | 10,508 | +876 | 0.00% | 265,210 |
| 2019-03-18 | 2019-03-14 | 25.696 | 9,632 | +876 | 0.00% | 247,501 |
| 2019-03-15 | 2019-03-13 | 26.438 | 8,756 | +3,502 | 0.00% | 231,491 |
| 2019-03-14 | 2019-03-12 | 28.551 | 5,254 | -1,751 | 0.00% | 150,006 |
| 2019-03-13 | 2019-03-11 | 27.923 | 7,005 | +876 | 0.00% | 195,598 |
| 2019-03-12 | 2019-03-08 | 27.409 | 6,129 | -876 | 0.00% | 167,988 |
| 2019-03-11 | 2019-03-07 | 27.180 | 7,005 | +1,751 | 0.00% | 190,398 |
| 2019-03-05 | 2019-03-01 | 27.866 | 5,254 | -1,751 | 0.00% | 146,406 |
| 2019-03-04 | 2019-02-28 | 26.781 | 7,005 | +1,751 | 0.00% | 187,598 |
| 2019-02-27 | 2019-02-25 | 27.123 | 5,254 | -3,502 | 0.00% | 142,505 |
| 2019-02-26 | 2019-02-22 | 26.666 | 8,756 | +875 | 0.00% | 233,491 |
| 2019-02-21 | 2019-02-19 | 22.041 | 7,881 | +2,627 | 0.00% | 173,707 |
| 2019-02-11 | 2019-02-04 | 18.706 | 5,254 | -2,627 | 0.00% | 98,284 |
| 2019-02-08 | 2019-01-31 | 18.021 | 7,881 | +2,627 | 0.00% | 142,025 |
| 2019-01-24 | 2019-01-22 | 17.633 | 5,254 | -875 | 0.00% | 92,644 |
| 2019-01-23 | 2019-01-21 | 18.250 | 6,129 | -3,503 | 0.00% | 111,852 |
| 2019-01-17 | 2019-01-15 | 18.158 | 9,632 | +1,751 | 0.00% | 174,901 |
| 2019-01-15 | 2019-01-11 | 18.250 | 7,881 | +2,627 | 0.00% | 143,826 |
| 2019-01-11 | 2019-01-09 | 17.427 | 5,254 | -2,627 | 0.00% | 91,564 |
| 2019-01-10 | 2019-01-08 | 17.450 | 7,881 | -875 | 0.00% | 137,525 |
| 2019-01-09 | 2019-01-07 | 17.016 | 8,756 | +2,627 | 0.00% | 148,994 |
| 2019-01-07 | 2019-01-03 | 15.897 | 6,129 | -876 | 0.00% | 97,433 |
| 2019-01-03 | 2018-12-31 | 16.902 | 7,005 | -876 | 0.00% | 118,399 |
| 2018-12-18 | 2018-12-14 | 16.948 | 7,881 | +876 | 0.00% | 133,565 |
| 2018-12-10 | 2018-12-06 | 17.724 | 7,005 | +876 | 0.00% | 124,159 |
| 2018-12-07 | 2018-12-05 | 18.844 | 6,129 | +875 | 0.00% | 115,492 |
| 2018-12-04 | 2018-11-30 | 17.564 | 5,254 | +5,254 | 0.00% | 92,284 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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