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 | 64.250 | 15,400 | +0 | 0.00% | 989,450 |
| 2025-10-13 | 2025-10-09 | 65.200 | 15,400 | +0 | 0.00% | 1,004,080 |
| 2025-10-10 | 2025-10-08 | 64.600 | 15,400 | +0 | 0.00% | 994,840 |
| 2025-10-09 | 2025-10-06 | 65.300 | 15,400 | +0 | 0.00% | 1,005,620 |
| 2025-10-08 | 2025-10-03 | 66.500 | 15,400 | +0 | 0.00% | 1,024,100 |
| 2025-10-06 | 2025-10-02 | 66.500 | 15,400 | -1,000 | 0.00% | 1,024,100 |
| 2025-09-19 | 2025-09-17 | 63.450 | 16,400 | -1,000 | 0.00% | 1,040,580 |
| 2025-09-09 | 2025-09-05 | 60.538 | 17,400 | +399 | 0.00% | 1,053,357 |
| 2025-09-03 | 2025-09-01 | 61.459 | 17,001 | -98 | 0.00% | 1,044,862 |
| 2025-09-01 | 2025-08-28 | 59.361 | 17,099 | +98 | 0.00% | 1,015,010 |
| 2025-08-28 | 2025-08-26 | 63.096 | 17,001 | -684 | 0.00% | 1,072,702 |
| 2025-08-05 | 2025-08-01 | 57.416 | 17,685 | +98 | 0.00% | 1,015,405 |
| 2025-06-16 | 2025-06-12 | 56.035 | 17,587 | +390 | 0.00% | 985,479 |
| 2025-06-04 | 2025-06-02 | 59.008 | 17,197 | +390 | 0.00% | 1,014,755 |
| 2025-04-03 | 2025-04-01 | 62.620 | 16,807 | +764 | 0.00% | 1,052,461 |
| 2025-03-31 | 2025-03-27 | 64.139 | 16,043 | +191 | 0.00% | 1,028,978 |
| 2025-03-21 | 2025-03-19 | 62.987 | 15,852 | +382 | 0.00% | 998,468 |
| 2025-03-20 | 2025-03-18 | 62.516 | 15,470 | +382 | 0.00% | 967,118 |
| 2025-03-13 | 2025-03-11 | 64.767 | 15,088 | +382 | 0.00% | 977,206 |
| 2025-03-11 | 2025-03-07 | 66.704 | 14,706 | +286 | 0.00% | 980,954 |
| 2025-02-28 | 2025-02-26 | 61.207 | 14,420 | -191 | 0.00% | 882,601 |
| 2025-02-24 | 2025-02-20 | 60.526 | 14,611 | +191 | 0.00% | 884,346 |
| 2024-11-28 | 2024-11-26 | 61.678 | 14,420 | +96 | 0.00% | 889,396 |
| 2024-11-26 | 2024-11-22 | 63.877 | 14,324 | +95 | 0.00% | 914,974 |
| 2024-11-25 | 2024-11-21 | 64.715 | 14,229 | +191 | 0.00% | 920,826 |
| 2024-10-10 | 2024-10-08 | 65.291 | 14,038 | -3,820 | 0.00% | 916,550 |
| 2024-10-09 | 2024-10-07 | 69.741 | 17,858 | +2,292 | 0.00% | 1,245,437 |
| 2024-10-08 | 2024-10-04 | 71.417 | 15,566 | +2,292 | 0.00% | 1,111,670 |
| 2024-10-07 | 2024-10-03 | 72.987 | 13,274 | +191 | 0.00% | 968,834 |
| 2024-10-04 | 2024-10-02 | 76.391 | 13,083 | +287 | 0.00% | 999,418 |
| 2024-09-09 | 2024-09-04 | 66.840 | 12,796 | +256 | 0.00% | 855,286 |
| 2024-06-05 | 2024-06-03 | 85.024 | 12,540 | +160 | 0.00% | 1,066,204 |
| 2023-12-19 | 2023-12-15 | 93.088 | 12,380 | -2,771 | 0.00% | 1,152,432 |
| 2023-09-11 | 2023-09-06 | 84.398 | 15,151 | +189 | 0.00% | 1,278,714 |
| 2023-06-07 | 2023-06-05 | 75.028 | 14,962 | +186 | 0.00% | 1,122,567 |
| 2023-02-01 | 2023-01-30 | 112.875 | 14,776 | -271 | 0.00% | 1,667,838 |
| 2023-01-31 | 2023-01-27 | 118.868 | 15,047 | +90 | 0.00% | 1,788,609 |
| 2023-01-17 | 2023-01-13 | 112.320 | 14,957 | -90 | 0.00% | 1,679,968 |
| 2023-01-16 | 2023-01-12 | 110.378 | 15,047 | -180 | 0.00% | 1,660,851 |
| 2023-01-11 | 2023-01-09 | 106.937 | 15,227 | +180 | 0.00% | 1,628,329 |
| 2022-12-29 | 2022-12-23 | 95.783 | 15,047 | +361 | 0.00% | 1,441,241 |
| 2022-09-07 | 2022-09-05 | 81.719 | 14,686 | +215 | 0.00% | 1,200,126 |
| 2022-08-01 | 2022-07-28 | 93.096 | 14,471 | -266 | 0.00% | 1,347,185 |
| 2022-06-06 | 2022-06-01 | 119.816 | 14,737 | +79 | 0.00% | 1,765,722 |
| 2022-05-20 | 2022-05-18 | 126.497 | 14,658 | -883 | 0.00% | 1,854,195 |
| 2022-05-17 | 2022-05-13 | 115.286 | 15,541 | +883 | 0.00% | 1,791,655 |
| 2022-03-18 | 2022-03-16 | 110.643 | 14,658 | +265 | 0.00% | 1,621,798 |
| 2021-09-08 | 2021-09-06 | 199.831 | 14,393 | +86 | 0.00% | 2,876,168 |
| 2021-09-01 | 2021-08-30 | 186.501 | 14,307 | -264 | 0.00% | 2,668,275 |
| 2021-06-04 | 2021-06-02 | 218.085 | 14,571 | +86 | 0.00% | 3,177,719 |
| 2021-04-19 | 2021-04-15 | 197.113 | 14,485 | -87 | 0.00% | 2,855,185 |
| 2021-03-19 | 2021-03-17 | 193.904 | 14,572 | +87 | 0.00% | 2,825,575 |
| 2021-01-28 | 2021-01-26 | 179.006 | 14,485 | -1,047 | 0.00% | 2,592,906 |
| 2021-01-26 | 2021-01-22 | 177.402 | 15,532 | +262 | 0.00% | 2,755,406 |
| 2021-01-25 | 2021-01-21 | 178.090 | 15,270 | -175 | 0.00% | 2,719,427 |
| 2021-01-21 | 2021-01-19 | 176.485 | 15,445 | +960 | 0.00% | 2,725,812 |
| 2021-01-06 | 2021-01-04 | 172.359 | 14,485 | +11,605 | 0.00% | 2,496,627 |
| 2020-09-07 | 2020-09-03 | 148.090 | 2,880 | +21 | 0.00% | 426,501 |
| 2020-08-28 | 2020-08-26 | 144.397 | 2,859 | +260 | 0.00% | 412,831 |
| 2020-08-13 | 2020-08-11 | 121.312 | 2,599 | -87 | 0.00% | 315,290 |
| 2020-07-30 | 2020-07-28 | 107.980 | 2,686 | -260 | 0.00% | 290,035 |
| 2020-07-28 | 2020-07-24 | 105.037 | 2,946 | -260 | 0.00% | 309,439 |
| 2020-07-24 | 2020-07-22 | 105.037 | 3,206 | +520 | 0.00% | 336,748 |
| 2020-07-22 | 2020-07-20 | 108.038 | 2,686 | -433 | 0.00% | 290,190 |
| 2020-07-20 | 2020-07-16 | 108.500 | 3,119 | -1,386 | 0.00% | 338,410 |
| 2020-07-17 | 2020-07-15 | 110.577 | 4,505 | -260 | 0.00% | 498,151 |
| 2020-07-16 | 2020-07-14 | 105.614 | 4,765 | +260 | 0.00% | 503,251 |
| 2020-07-15 | 2020-07-13 | 107.634 | 4,505 | +606 | 0.00% | 484,891 |
| 2020-07-14 | 2020-07-10 | 107.865 | 3,899 | +780 | 0.00% | 420,565 |
| 2020-06-19 | 2020-06-17 | 110.750 | 3,119 | -44,704 | 0.00% | 345,431 |
| 2020-06-18 | 2020-06-16 | 111.154 | 47,823 | +44,704 | 0.00% | 5,315,739 |
| 2020-06-03 | 2020-06-01 | 111.972 | 3,119 | +33 | 0.00% | 349,239 |
| 2020-05-26 | 2020-05-22 | 100.891 | 3,086 | -343 | 0.00% | 311,350 |
| 2020-05-25 | 2020-05-21 | 104.798 | 3,429 | +343 | 0.00% | 359,353 |
| 2020-05-21 | 2020-05-19 | 109.580 | 3,086 | -1,029 | 0.00% | 338,165 |
| 2020-05-18 | 2020-05-14 | 103.107 | 4,115 | +1,029 | 0.00% | 424,286 |
| 2020-05-07 | 2020-05-05 | 105.906 | 3,086 | -429 | 0.00% | 326,827 |
| 2020-04-28 | 2020-04-24 | 101.532 | 3,515 | +257 | 0.00% | 356,887 |
| 2020-04-24 | 2020-04-22 | 104.507 | 3,258 | +172 | 0.00% | 340,483 |
| 2020-04-15 | 2020-04-09 | 102.174 | 3,086 | -686 | 0.00% | 315,309 |
| 2020-04-14 | 2020-04-08 | 96.809 | 3,772 | +686 | 0.00% | 365,162 |
| 2019-09-25 | 2019-09-23 | 120.136 | 3,086 | -429 | 0.00% | 370,740 |
| 2019-09-23 | 2019-09-19 | 126.201 | 3,515 | -343 | 0.00% | 443,597 |
| 2019-09-20 | 2019-09-18 | 124.568 | 3,858 | +86 | 0.00% | 480,585 |
| 2019-09-06 | 2019-09-04 | 129.006 | 3,772 | +30 | 0.00% | 486,612 |
| 2019-06-03 | 2019-05-30 | 109.849 | 3,742 | +37 | 0.00% | 411,053 |
| 2019-04-25 | 2019-04-23 | 121.962 | 3,705 | +589 | 0.00% | 451,868 |
| 2019-03-05 | 2019-03-01 | 121.724 | 3,116 | +421 | 0.00% | 379,292 |
| 2019-02-11 | 2019-02-04 | 108.067 | 2,695 | +169 | 0.00% | 291,241 |
| 2018-12-18 | 2018-12-14 | 116.380 | 2,526 | -34,525 | 0.00% | 293,976 |
| 2018-11-16 | 2018-11-14 | 110.145 | 37,051 | -5,052 | 0.00% | 4,081,001 |
| 2018-10-25 | 2018-10-23 | 104.386 | 42,103 | +5,894 | 0.00% | 4,394,958 |
| 2018-10-05 | 2018-10-03 | 116.440 | 36,209 | -4,210 | 0.00% | 4,216,158 |
| 2018-09-07 | 2018-09-05 | 119.784 | 40,419 | +347 | 0.00% | 4,841,537 |
| 2018-08-09 | 2018-08-07 | 111.219 | 40,072 | -5,844 | 0.00% | 4,456,774 |
| 2018-07-10 | 2018-07-06 | 109.422 | 45,916 | -9,183 | 0.00% | 5,024,239 |
| 2018-07-09 | 2018-07-05 | 109.063 | 55,099 | -25,045 | 0.00% | 6,009,265 |
| 2018-07-05 | 2018-07-03 | 113.196 | 80,144 | -1,670 | 0.01% | 9,071,947 |
| 2018-06-20 | 2018-06-15 | 119.185 | 81,814 | -7,514 | 0.01% | 9,750,983 |
| 2018-06-05 | 2018-06-01 | 112.417 | 89,328 | +20,871 | 0.01% | 10,041,985 |
| 2018-05-31 | 2018-05-29 | 109.684 | 68,457 | +575 | 0.01% | 7,508,621 |
| 2018-04-19 | 2018-04-17 | 104.248 | 67,882 | +36,424 | 0.01% | 7,076,555 |
| 2018-03-23 | 2018-03-21 | 99.839 | 31,458 | -828 | 0.00% | 3,140,729 |
| 2018-03-15 | 2018-03-13 | 95.732 | 32,286 | +28,975 | 0.00% | 3,090,793 |
| 2018-03-07 | 2018-03-05 | 88.665 | 3,311 | +827 | 0.00% | 293,570 |
| 2017-11-20 | 2017-11-16 | 89.571 | 2,484 | -8,278 | 0.00% | 222,494 |
| 2017-11-13 | 2017-11-09 | 88.846 | 10,762 | -38,908 | 0.00% | 956,163 |
| 2017-11-03 | 2017-11-01 | 80.692 | 49,670 | +2,483 | 0.00% | 4,007,994 |
| 2017-09-29 | 2017-09-27 | 74.290 | 47,187 | -827 | 0.00% | 3,505,532 |
| 2017-09-19 | 2017-09-15 | 71.633 | 48,014 | +38,908 | 0.00% | 3,439,371 |
| 2017-09-04 | 2017-08-31 | 76.585 | 9,106 | +100 | 0.00% | 697,386 |
| 2017-06-02 | 2017-05-31 | 66.669 | 9,006 | +203 | 0.00% | 600,417 |
| 2017-05-19 | 2017-05-17 | 65.981 | 8,803 | -1,600 | 0.00% | 580,833 |
| 2017-03-28 | 2017-03-24 | 63.857 | 10,403 | -1,600 | 0.00% | 664,303 |
| 2017-03-27 | 2017-03-23 | 63.982 | 12,003 | +1,600 | 0.00% | 767,974 |
| 2017-03-24 | 2017-03-22 | 63.607 | 10,403 | +1,600 | 0.00% | 661,703 |
| 2017-02-14 | 2017-02-10 | 61.358 | 8,803 | +8,003 | 0.00% | 540,130 |
| 2017-01-05 | 2017-01-03 | 60.670 | 800 | +800 | 0.00% | 48,536 |
| 2016-09-22 | 2016-09-20 | 67.231 | 0 | -4,001 | ||
| 2016-09-15 | 2016-09-13 | 64.982 | 4,001 | +4,001 | 0.00% | 259,991 |
| 2016-08-18 | 2016-08-16 | 54.734 | 0 | -11,203 | ||
| 2016-08-17 | 2016-08-15 | 54.547 | 11,203 | +11,203 | 0.00% | 611,090 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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