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 | 105.700 | 150 | +0 | 0.00% | 15,855 |
| 2025-10-13 | 2025-10-09 | 106.800 | 150 | +0 | 0.00% | 16,020 |
| 2025-10-10 | 2025-10-08 | 108.000 | 150 | +0 | 0.00% | 16,200 |
| 2025-10-09 | 2025-10-06 | 105.600 | 150 | +0 | 0.00% | 15,840 |
| 2025-10-08 | 2025-10-03 | 106.700 | 150 | +0 | 0.00% | 16,005 |
| 2025-10-06 | 2025-10-02 | 108.600 | 150 | +0 | 0.00% | 16,290 |
| 2025-10-03 | 2025-09-30 | 108.000 | 150 | +0 | 0.00% | 16,200 |
| 2025-10-02 | 2025-09-29 | 110.500 | 150 | +0 | 0.00% | 16,575 |
| 2025-09-30 | 2025-09-26 | 106.900 | 150 | +0 | 0.00% | 16,035 |
| 2025-09-29 | 2025-09-25 | 107.000 | 150 | +0 | 0.00% | 16,050 |
| 2025-09-26 | 2025-09-24 | 107.200 | 150 | +0 | 0.00% | 16,080 |
| 2025-09-25 | 2025-09-23 | 107.400 | 150 | +0 | 0.00% | 16,110 |
| 2025-09-24 | 2025-09-22 | 107.200 | 150 | +0 | 0.00% | 16,080 |
| 2025-09-23 | 2025-09-19 | 108.800 | 150 | +0 | 0.00% | 16,320 |
| 2025-09-22 | 2025-09-18 | 108.300 | 150 | +0 | 0.00% | 16,245 |
| 2025-09-19 | 2025-09-17 | 105.300 | 150 | +0 | 0.00% | 15,795 |
| 2025-09-18 | 2025-09-16 | 107.100 | 150 | +0 | 0.00% | 16,065 |
| 2025-09-17 | 2025-09-15 | 108.900 | 150 | +0 | 0.00% | 16,335 |
| 2025-09-16 | 2025-09-12 | 108.200 | 150 | +0 | 0.00% | 16,230 |
| 2025-09-15 | 2025-09-11 | 108.100 | 150 | -50 | 0.00% | 16,215 |
| 2025-09-04 | 2025-09-02 | 103.122 | 200 | +1 | 0.00% | 20,624 |
| 2025-07-21 | 2025-07-17 | 96.834 | 199 | -49 | 0.00% | 19,270 |
| 2025-03-27 | 2025-03-25 | 84.181 | 248 | +3 | 0.00% | 20,877 |
| 2025-02-06 | 2025-02-04 | 65.128 | 245 | -49 | 0.00% | 15,956 |
| 2024-09-05 | 2024-09-03 | 68.088 | 294 | +3 | 0.00% | 20,018 |
| 2024-04-12 | 2024-04-10 | 74.166 | 291 | -97 | 0.00% | 21,582 |
| 2024-03-28 | 2024-03-26 | 78.533 | 388 | +5 | 0.00% | 30,471 |
| 2023-11-01 | 2023-10-30 | 83.291 | 383 | +48 | 0.00% | 31,900 |
| 2023-09-07 | 2023-09-05 | 99.136 | 335 | +2 | 0.00% | 33,210 |
| 2023-03-23 | 2023-03-21 | 105.182 | 333 | +3 | 0.00% | 35,025 |
| 2022-12-05 | 2022-12-01 | 97.908 | 330 | -47 | 0.00% | 32,309 |
| 2022-11-16 | 2022-11-14 | 95.943 | 377 | -423 | 0.00% | 36,171 |
| 2022-10-26 | 2022-10-24 | 78.793 | 800 | -48 | 0.00% | 63,035 |
| 2022-09-23 | 2022-09-21 | 88.934 | 848 | +189 | 0.00% | 75,416 |
| 2022-09-09 | 2022-09-07 | 87.660 | 659 | +141 | 0.00% | 57,768 |
| 2022-08-30 | 2022-08-26 | 92.120 | 518 | +141 | 0.00% | 47,718 |
| 2022-08-18 | 2022-08-16 | 99.243 | 377 | +2 | 0.00% | 37,414 |
| 2022-07-20 | 2022-07-18 | 99.990 | 375 | -187 | 0.00% | 37,496 |
| 2022-06-29 | 2022-06-27 | 103.404 | 562 | -422 | 0.00% | 58,113 |
| 2022-06-27 | 2022-06-23 | 95.935 | 984 | +375 | 0.00% | 94,400 |
| 2022-06-23 | 2022-06-21 | 101.003 | 609 | -375 | 0.00% | 61,511 |
| 2022-06-22 | 2022-06-20 | 97.268 | 984 | -469 | 0.00% | 95,712 |
| 2022-06-21 | 2022-06-17 | 98.229 | 1,453 | +422 | 0.00% | 142,727 |
| 2022-06-16 | 2022-06-14 | 100.363 | 1,031 | -47 | 0.00% | 103,474 |
| 2022-03-24 | 2022-03-22 | 121.431 | 1,078 | +9 | 0.00% | 130,903 |
| 2022-02-09 | 2022-02-07 | 140.469 | 1,069 | -47 | 0.00% | 150,161 |
| 2021-12-03 | 2021-12-01 | 142.082 | 1,116 | -46 | 0.00% | 158,564 |
| 2021-11-25 | 2021-11-23 | 158.323 | 1,162 | -47 | 0.00% | 183,972 |
| 2021-11-22 | 2021-11-18 | 167.788 | 1,209 | -232 | 0.00% | 202,856 |
| 2021-11-15 | 2021-11-11 | 167.358 | 1,441 | -93 | 0.00% | 241,163 |
| 2021-11-11 | 2021-11-09 | 167.896 | 1,534 | -93 | 0.00% | 257,552 |
| 2021-11-10 | 2021-11-08 | 166.175 | 1,627 | -93 | 0.00% | 270,367 |
| 2021-11-09 | 2021-11-05 | 164.562 | 1,720 | -47 | 0.00% | 283,046 |
| 2021-11-01 | 2021-10-28 | 169.939 | 1,767 | -46 | 0.00% | 300,283 |
| 2021-10-29 | 2021-10-27 | 169.617 | 1,813 | -186 | 0.00% | 307,515 |
| 2021-10-28 | 2021-10-26 | 169.079 | 1,999 | -139 | 0.00% | 337,989 |
| 2021-10-27 | 2021-10-25 | 167.358 | 2,138 | -140 | 0.00% | 357,812 |
| 2021-10-26 | 2021-10-22 | 165.422 | 2,278 | -418 | 0.00% | 376,831 |
| 2021-10-25 | 2021-10-21 | 165.099 | 2,696 | -2,464 | 0.00% | 445,108 |
| 2021-10-22 | 2021-10-20 | 165.314 | 5,160 | -47 | 0.00% | 853,023 |
| 2021-10-20 | 2021-10-18 | 164.777 | 5,207 | -93 | 0.00% | 857,992 |
| 2021-10-19 | 2021-10-15 | 165.745 | 5,300 | -46 | 0.00% | 878,447 |
| 2021-10-18 | 2021-10-12 | 165.637 | 5,346 | -93 | 0.00% | 885,496 |
| 2021-10-15 | 2021-10-11 | 171.123 | 5,439 | -186 | 0.00% | 930,735 |
| 2021-10-12 | 2021-10-08 | 169.187 | 5,625 | -837 | 0.00% | 951,674 |
| 2021-10-11 | 2021-10-07 | 169.617 | 6,462 | -232 | 0.00% | 1,096,063 |
| 2021-10-08 | 2021-10-06 | 165.637 | 6,694 | -465 | 0.00% | 1,108,775 |
| 2021-10-07 | 2021-10-05 | 164.024 | 7,159 | -2,185 | 0.00% | 1,174,246 |
| 2021-10-06 | 2021-10-04 | 161.980 | 9,344 | -16,735 | 0.00% | 1,513,543 |
| 2021-09-30 | 2021-09-28 | 163.056 | 26,079 | +26,079 | 0.00% | 4,252,332 |
| 2017-02-22 | 2017-02-20 | 230.462 | 0 | -1,356 | ||
| 2016-11-11 | 2016-11-09 | 185.785 | 1,356 | +1,356 | 0.00% | 251,925 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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