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 | 32.640 | 10,000 | +0 | 0.00% | 326,400 |
| 2025-10-13 | 2025-10-09 | 35.100 | 10,000 | +0 | 0.00% | 351,000 |
| 2025-10-10 | 2025-10-08 | 35.400 | 10,000 | +0 | 0.00% | 354,000 |
| 2025-10-09 | 2025-10-06 | 35.720 | 10,000 | +0 | 0.00% | 357,200 |
| 2025-10-08 | 2025-10-03 | 36.220 | 10,000 | +0 | 0.00% | 362,200 |
| 2025-10-06 | 2025-10-02 | 36.980 | 10,000 | +0 | 0.00% | 369,800 |
| 2025-10-03 | 2025-09-30 | 33.820 | 10,000 | +0 | 0.00% | 338,200 |
| 2025-10-02 | 2025-09-29 | 34.000 | 10,000 | +0 | 0.00% | 340,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 10,000 | +0 | 0.00% | 326,800 |
| 2025-09-29 | 2025-09-25 | 34.160 | 10,000 | -2,000 | 0.00% | 341,600 |
| 2025-09-25 | 2025-09-23 | 34.640 | 12,000 | +4,000 | 0.00% | 415,680 |
| 2025-09-18 | 2025-09-16 | 33.460 | 8,000 | -2,000 | 0.00% | 267,680 |
| 2025-09-11 | 2025-09-09 | 31.160 | 10,000 | +2,000 | 0.00% | 311,600 |
| 2025-09-03 | 2025-09-01 | 30.280 | 8,000 | +4,000 | 0.00% | 242,240 |
| 2025-08-04 | 2025-07-31 | 25.950 | 4,000 | +4,000 | 0.00% | 103,800 |
| 2025-03-18 | 2025-03-14 | 23.947 | 0 | -11,751 | ||
| 2025-03-17 | 2025-03-13 | 22.926 | 11,751 | +3,917 | 0.00% | 269,404 |
| 2025-03-03 | 2025-02-27 | 23.488 | 7,834 | +7,834 | 0.00% | 184,003 |
| 2025-02-28 | 2025-02-26 | 24.254 | 0 | -19,585 | ||
| 2025-02-25 | 2025-02-21 | 22.466 | 19,585 | +13,710 | 0.00% | 440,006 |
| 2025-02-24 | 2025-02-20 | 21.650 | 5,875 | +5,875 | 0.00% | 127,191 |
| 2024-08-29 | 2024-08-27 | 12.479 | 0 | -1,958 | ||
| 2024-08-26 | 2024-08-22 | 11.621 | 1,958 | +1,958 | 0.00% | 22,755 |
| 2024-07-23 | 2024-07-19 | 11.826 | 0 | -5,875 | ||
| 2023-06-02 | 2023-05-31 | 20.607 | 5,875 | +174 | 0.00% | 121,068 |
| 2022-08-22 | 2022-08-18 | 21.839 | 5,701 | -5,701 | 0.00% | 124,502 |
| 2022-07-22 | 2022-07-20 | 22.102 | 11,402 | +5,701 | 0.00% | 252,004 |
| 2022-06-30 | 2022-06-28 | 24.628 | 5,701 | -1,900 | 0.00% | 140,402 |
| 2022-06-27 | 2022-06-23 | 21.681 | 7,601 | +1,900 | 0.00% | 164,795 |
| 2022-06-07 | 2022-06-02 | 21.049 | 5,701 | -1,900 | 0.00% | 120,002 |
| 2022-06-06 | 2022-06-01 | 22.522 | 7,601 | +1,900 | 0.00% | 171,193 |
| 2022-06-02 | 2022-05-31 | 22.088 | 5,701 | +173 | 0.00% | 125,925 |
| 2021-11-22 | 2021-11-18 | 39.075 | 5,528 | -1,842 | 0.00% | 216,007 |
| 2021-11-19 | 2021-11-17 | 41.409 | 7,370 | -1,843 | 0.00% | 305,182 |
| 2021-08-10 | 2021-08-06 | 37.067 | 9,213 | +1,843 | 0.00% | 341,499 |
| 2021-08-05 | 2021-08-03 | 37.284 | 7,370 | -1,843 | 0.00% | 274,784 |
| 2021-07-29 | 2021-07-27 | 31.531 | 9,213 | -1,843 | 0.00% | 290,499 |
| 2021-06-28 | 2021-06-24 | 38.749 | 11,056 | +1,843 | 0.00% | 428,414 |
| 2021-06-02 | 2021-05-31 | 36.545 | 9,213 | +156 | 0.00% | 336,688 |
| 2021-02-04 | 2021-02-02 | 41.292 | 9,057 | +1,811 | 0.00% | 373,986 |
| 2021-01-28 | 2021-01-26 | 42.617 | 7,246 | +1,812 | 0.00% | 308,805 |
| 2020-09-15 | 2020-09-11 | 33.233 | 5,434 | -1,812 | 0.00% | 180,586 |
| 2020-09-09 | 2020-09-07 | 31.687 | 7,246 | +1,812 | 0.00% | 229,604 |
| 2020-08-13 | 2020-08-11 | 26.056 | 5,434 | -1,812 | 0.00% | 141,589 |
| 2020-06-01 | 2020-05-28 | 23.817 | 7,246 | +226 | 0.00% | 172,581 |
| 2020-03-27 | 2020-03-25 | 22.222 | 7,020 | -1,755 | 0.00% | 155,998 |
| 2020-03-26 | 2020-03-24 | 20.148 | 8,775 | +1,755 | 0.00% | 176,798 |
| 2019-11-04 | 2019-10-31 | 31.681 | 7,020 | +1,755 | 0.00% | 222,398 |
| 2019-09-20 | 2019-09-18 | 28.889 | 5,265 | +1,755 | 0.00% | 152,099 |
| 2019-06-04 | 2019-05-31 | 26.685 | 3,510 | +107 | 0.00% | 93,665 |
| 2019-04-09 | 2019-04-04 | 32.916 | 3,403 | -1,701 | 0.00% | 112,012 |
| 2019-03-25 | 2019-03-21 | 27.626 | 5,104 | +1,701 | 0.00% | 141,002 |
| 2018-08-31 | 2018-08-29 | 37.207 | 3,403 | +1,702 | 0.00% | 126,614 |
| 2018-07-05 | 2018-07-03 | 37.736 | 1,701 | -5,104 | 0.00% | 64,188 |
| 2018-06-05 | 2018-06-01 | 42.026 | 6,805 | +5,104 | 0.00% | 285,990 |
| 2018-06-01 | 2018-05-30 | 44.725 | 1,701 | +40 | 0.00% | 76,078 |
| 2017-11-15 | 2017-11-13 | 58.149 | 1,661 | +1,661 | 0.00% | 96,585 |
| 2017-03-20 | 2017-03-16 | 35.336 | 0 | -1,627 | ||
| 2017-03-08 | 2017-03-06 | 31.772 | 1,627 | +1,627 | 0.00% | 51,693 |
| 2015-05-28 | 2015-05-26 | 24.347 | 0 | -52,508 | ||
| 2015-05-15 | 2015-05-13 | 25.176 | 52,508 | -152,892 | 0.01% | 1,321,915 |
| 2015-04-16 | 2015-04-14 | 24.450 | 205,400 | -41,697 | 0.02% | 5,022,088 |
| 2014-10-24 | 2014-10-22 | 19.503 | 247,097 | +193,044 | 0.03% | 4,819,193 |
| 2014-10-22 | 2014-10-20 | 19.426 | 54,053 | +38,609 | 0.01% | 1,050,009 |
| 2014-10-16 | 2014-10-14 | 19.840 | 15,444 | +15,444 | 0.00% | 306,408 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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