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 | 40.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 40.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 41.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 42.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 41.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 41.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 40.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 41.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 41.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 41.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 42.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 42.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 42.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 41.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 41.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 41.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 42.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 42.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 44.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 43.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 43.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 43.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 42.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 43.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 44.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 44.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 44.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 43.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 43.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 43.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 43.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 42.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 42.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 42.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 42.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 42.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 42.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 42.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 42.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 42.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 42.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 43.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 42.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 41.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 42.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 42.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 43.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 42.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 42.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 41.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 41.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 43.621 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 43.466 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 43.466 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 43.414 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 43.414 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 43.311 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 43.311 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 43.156 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 42.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 42.277 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 42.846 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 42.535 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 43.052 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 42.587 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 42.587 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 42.277 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 42.225 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 41.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 41.347 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 42.329 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 42.329 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 41.553 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 41.192 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 41.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 41.812 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 42.380 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 42.535 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 41.864 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 40.933 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 41.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 38.711 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 38.142 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 37.574 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 37.160 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 37.005 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 36.902 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 36.799 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 36.954 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 36.075 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 36.127 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 35.506 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 35.145 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 35.196 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 34.421 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 34.835 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 34.369 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 34.938 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 35.351 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 38.194 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 38.246 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 38.194 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 37.626 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 37.781 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 37.936 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 38.091 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 38.918 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 38.504 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 38.349 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 38.659 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 38.763 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 38.452 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 37.987 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 38.091 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 38.349 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 38.091 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 37.832 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 37.109 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 37.315 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 37.574 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 37.677 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 36.178 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 36.178 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 36.437 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 37.005 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 36.850 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 36.592 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 36.437 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 36.385 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 35.868 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 36.023 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 35.868 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 35.868 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 35.662 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 35.093 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 35.248 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 34.731 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 35.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 35.248 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 34.628 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 33.077 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 33.336 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 33.181 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 33.181 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 33.077 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 32.974 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 33.387 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 33.904 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 34.008 | 0 | -1,741 | ||
| 2025-01-17 | 2025-01-15 | 32.354 | 1,741 | -2,322 | 0.00% | 56,328 |
| 2024-12-04 | 2024-12-02 | 35.403 | 4,063 | -968 | 0.00% | 143,843 |
| 2024-11-19 | 2024-11-15 | 37.783 | 5,031 | +2,709 | 0.00% | 190,088 |
| 2024-11-18 | 2024-11-14 | 38.160 | 2,322 | +89 | 0.00% | 88,607 |
| 2024-06-27 | 2024-06-25 | 35.382 | 2,233 | +93 | 0.00% | 79,007 |
| 2023-11-20 | 2023-11-16 | 46.777 | 2,140 | +70 | 0.00% | 100,104 |
| 2023-06-15 | 2023-06-13 | 56.145 | 2,070 | +52 | 0.00% | 116,221 |
| 2023-03-29 | 2023-03-27 | 59.892 | 2,018 | +337 | 0.00% | 120,863 |
| 2023-02-24 | 2023-02-22 | 65.119 | 1,681 | +47 | 0.00% | 109,464 |
| 2022-11-21 | 2022-11-17 | 70.222 | 1,634 | +46 | 0.00% | 114,742 |
| 2022-06-16 | 2022-06-14 | 88.043 | 1,588 | +34 | 0.00% | 139,812 |
| 2021-11-22 | 2021-11-18 | 93.740 | 1,554 | +35 | 0.00% | 145,673 |
| 2021-06-29 | 2021-06-25 | 104.688 | 1,519 | +29 | 0.00% | 159,021 |
| 2020-11-19 | 2020-11-17 | 98.126 | 1,490 | +30 | 0.00% | 146,207 |
| 2020-06-12 | 2020-06-10 | 96.978 | 1,460 | +31 | 0.00% | 141,588 |
| 2019-11-27 | 2019-11-25 | 117.498 | 1,429 | +25 | 0.00% | 167,905 |
| 2019-11-26 | 2019-11-22 | 114.721 | 1,404 | +702 | 0.00% | 161,068 |
| 2019-11-19 | 2019-11-15 | 113.582 | 702 | +702 | 0.00% | 79,734 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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