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 | 37.040 | 18,000 | +0 | 0.00% | 666,720 |
| 2025-10-13 | 2025-10-09 | 37.800 | 18,000 | +0 | 0.00% | 680,400 |
| 2025-10-10 | 2025-10-08 | 41.220 | 18,000 | +0 | 0.00% | 741,960 |
| 2025-10-09 | 2025-10-06 | 41.060 | 18,000 | +0 | 0.00% | 739,080 |
| 2025-10-08 | 2025-10-03 | 41.980 | 18,000 | +0 | 0.00% | 755,640 |
| 2025-10-06 | 2025-10-02 | 42.600 | 18,000 | +0 | 0.00% | 766,800 |
| 2025-10-03 | 2025-09-30 | 40.700 | 18,000 | +5,000 | 0.00% | 732,600 |
| 2025-09-22 | 2025-09-18 | 39.480 | 13,000 | +500 | 0.00% | 513,240 |
| 2025-09-15 | 2025-09-11 | 30.280 | 12,500 | -5,000 | 0.00% | 378,500 |
| 2025-09-11 | 2025-09-09 | 30.600 | 17,500 | +3,500 | 0.00% | 535,500 |
| 2025-09-05 | 2025-09-03 | 29.860 | 14,000 | +1,500 | 0.00% | 418,040 |
| 2025-07-23 | 2025-07-21 | 24.800 | 12,500 | -1,000 | 0.00% | 310,000 |
| 2025-07-21 | 2025-07-17 | 26.457 | 13,500 | +233 | 0.00% | 357,163 |
| 2025-06-23 | 2025-06-19 | 19.680 | 13,267 | -7,862 | 0.00% | 261,089 |
| 2025-06-05 | 2025-06-03 | 21.165 | 21,129 | -983 | 0.00% | 447,200 |
| 2025-05-29 | 2025-05-27 | 20.860 | 22,112 | -3,439 | 0.00% | 461,255 |
| 2025-05-27 | 2025-05-23 | 18.804 | 25,551 | -2,949 | 0.00% | 480,473 |
| 2025-05-26 | 2025-05-22 | 16.891 | 28,500 | -9,827 | 0.00% | 481,407 |
| 2025-05-08 | 2025-05-06 | 14.694 | 38,327 | +491 | 0.00% | 563,159 |
| 2025-03-28 | 2025-03-26 | 17.034 | 37,836 | -4,913 | 0.00% | 644,495 |
| 2025-03-25 | 2025-03-21 | 16.810 | 42,749 | +2,948 | 0.00% | 718,613 |
| 2025-03-24 | 2025-03-20 | 18.235 | 39,801 | -30,465 | 0.00% | 725,757 |
| 2025-03-21 | 2025-03-19 | 17.767 | 70,266 | +982 | 0.01% | 1,248,385 |
| 2025-03-20 | 2025-03-18 | 17.563 | 69,284 | -3,931 | 0.01% | 1,216,838 |
| 2025-03-18 | 2025-03-14 | 16.220 | 73,215 | +9,828 | 0.01% | 1,187,538 |
| 2025-03-17 | 2025-03-13 | 15.955 | 63,387 | +19,655 | 0.01% | 1,011,359 |
| 2025-03-14 | 2025-03-12 | 16.077 | 43,732 | +4,914 | 0.00% | 703,097 |
| 2025-03-10 | 2025-03-06 | 16.749 | 38,818 | -1,966 | 0.00% | 650,163 |
| 2025-03-03 | 2025-02-27 | 17.685 | 40,784 | +6,388 | 0.00% | 721,271 |
| 2025-02-26 | 2025-02-24 | 14.266 | 34,396 | +34,396 | 0.00% | 490,699 |
| 2023-07-18 | 2023-07-13 | 13.103 | 0 | -4,449 | ||
| 2022-11-30 | 2022-11-28 | 10.523 | 4,449 | +78 | 0.00% | 46,818 |
| 2022-07-19 | 2022-07-15 | 10.981 | 4,371 | +77 | 0.00% | 47,997 |
| 2021-12-28 | 2021-12-22 | 18.818 | 4,294 | +4,294 | 0.00% | 80,803 |
| 2021-01-19 | 2021-01-15 | 28.579 | 0 | -2,509 | ||
| 2021-01-15 | 2021-01-13 | 25.410 | 2,509 | -836 | 0.00% | 63,753 |
| 2021-01-14 | 2021-01-12 | 26.247 | 3,345 | -836 | 0.00% | 87,796 |
| 2020-11-26 | 2020-11-24 | 24.000 | 4,181 | +35 | 0.00% | 100,343 |
| 2020-11-05 | 2020-11-03 | 19.489 | 4,146 | +829 | 0.00% | 80,802 |
| 2020-11-02 | 2020-10-29 | 19.875 | 3,317 | +829 | 0.00% | 65,926 |
| 2020-10-30 | 2020-10-28 | 20.068 | 2,488 | +830 | 0.00% | 49,929 |
| 2020-10-27 | 2020-10-22 | 20.382 | 1,658 | +1,658 | 0.00% | 33,793 |
| 2019-08-09 | 2019-08-07 | 16.095 | 0 | -15,195 | ||
| 2019-07-16 | 2019-07-12 | 18.560 | 15,195 | +343 | 0.00% | 282,024 |
| 2019-07-04 | 2019-07-02 | 21.201 | 14,852 | +5,620 | 0.00% | 314,879 |
| 2018-11-22 | 2018-11-20 | 22.433 | 9,232 | +86 | 0.00% | 207,098 |
| 2018-07-27 | 2018-07-25 | 30.049 | 9,146 | +133 | 0.00% | 274,829 |
| 2018-05-23 | 2018-05-18 | 32.537 | 9,013 | -2,743 | 0.00% | 293,259 |
| 2018-05-21 | 2018-05-17 | 32.665 | 11,756 | +2,743 | 0.00% | 384,008 |
| 2018-05-11 | 2018-05-09 | 33.303 | 9,013 | -7,837 | 0.00% | 300,159 |
| 2018-05-10 | 2018-05-08 | 31.835 | 16,850 | -2,743 | 0.00% | 536,428 |
| 2018-05-09 | 2018-05-07 | 31.517 | 19,593 | +10,580 | 0.00% | 617,503 |
| 2018-02-06 | 2018-02-02 | 41.597 | 9,013 | -392 | 0.00% | 374,911 |
| 2017-12-28 | 2017-12-22 | 39.491 | 9,405 | +392 | 0.00% | 371,416 |
| 2017-12-18 | 2017-12-14 | 39.198 | 9,013 | +50 | 0.00% | 353,288 |
| 2017-07-27 | 2017-07-25 | 37.208 | 8,963 | +108 | 0.00% | 333,499 |
| 2017-02-17 | 2017-02-15 | 28.442 | 8,855 | +8,855 | 0.00% | 251,854 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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