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 | 13.920 | 15,000 | +0 | 0.00% | 208,800 |
| 2025-10-13 | 2025-10-09 | 13.850 | 15,000 | +0 | 0.00% | 207,750 |
| 2025-10-10 | 2025-10-08 | 14.100 | 15,000 | +1,000 | 0.00% | 211,500 |
| 2025-10-06 | 2025-10-02 | 14.050 | 14,000 | +2,000 | 0.00% | 196,700 |
| 2025-09-30 | 2025-09-26 | 14.240 | 12,000 | -1,000 | 0.00% | 170,880 |
| 2025-09-24 | 2025-09-22 | 14.820 | 13,000 | -3,000 | 0.00% | 192,660 |
| 2025-09-17 | 2025-09-15 | 15.280 | 16,000 | +2,000 | 0.00% | 244,480 |
| 2025-08-29 | 2025-08-27 | 13.467 | 14,000 | +184 | 0.00% | 188,544 |
| 2025-08-21 | 2025-08-19 | 14.136 | 13,816 | -986 | 0.00% | 195,306 |
| 2025-08-11 | 2025-08-07 | 13.194 | 14,802 | +986 | 0.00% | 195,295 |
| 2025-07-31 | 2025-07-29 | 13.923 | 13,816 | +987 | 0.00% | 192,366 |
| 2025-07-07 | 2025-07-03 | 12.545 | 12,829 | -4,934 | 0.00% | 160,943 |
| 2025-07-04 | 2025-07-02 | 12.363 | 17,763 | -1,974 | 0.00% | 219,602 |
| 2025-07-03 | 2025-06-30 | 12.160 | 19,737 | -4,934 | 0.00% | 240,006 |
| 2025-05-26 | 2025-05-22 | 9.191 | 24,671 | -4,934 | 0.00% | 226,753 |
| 2025-05-23 | 2025-05-21 | 8.917 | 29,605 | -4,934 | 0.00% | 264,002 |
| 2025-05-22 | 2025-05-20 | 8.877 | 34,539 | -987 | 0.00% | 306,601 |
| 2025-05-16 | 2025-05-14 | 8.370 | 35,526 | -9,868 | 0.00% | 297,362 |
| 2025-05-15 | 2025-05-13 | 8.269 | 45,394 | -2,960 | 0.00% | 375,360 |
| 2025-04-30 | 2025-04-28 | 8.218 | 48,354 | +5,920 | 0.00% | 397,386 |
| 2025-04-28 | 2025-04-24 | 8.960 | 42,434 | +632 | 0.00% | 380,195 |
| 2025-04-25 | 2025-04-23 | 8.775 | 41,802 | +3,889 | 0.00% | 366,792 |
| 2025-04-24 | 2025-04-22 | 8.373 | 37,913 | +4,860 | 0.00% | 317,458 |
| 2025-04-16 | 2025-04-14 | 7.746 | 33,053 | +7,778 | 0.00% | 256,024 |
| 2025-04-09 | 2025-04-07 | 7.355 | 25,275 | -34,025 | 0.00% | 185,897 |
| 2025-04-07 | 2025-04-02 | 8.363 | 59,300 | +34,025 | 0.00% | 495,929 |
| 2024-10-25 | 2024-10-23 | 8.744 | 25,275 | +972 | 0.00% | 220,996 |
| 2024-08-29 | 2024-08-27 | 7.569 | 24,303 | +554 | 0.00% | 183,943 |
| 2024-07-08 | 2024-07-04 | 6.895 | 23,749 | -950 | 0.00% | 163,750 |
| 2024-05-13 | 2024-05-09 | 7.910 | 24,699 | -591,505 | 0.00% | 195,365 |
| 2024-04-16 | 2024-04-12 | 7.718 | 616,204 | +169,080 | 0.03% | 4,755,998 |
| 2024-04-15 | 2024-04-11 | 7.750 | 447,124 | +422,701 | 0.02% | 3,465,281 |
| 2024-03-28 | 2024-03-26 | 13.329 | 24,423 | +14,090 | 0.00% | 325,524 |
| 2024-01-22 | 2024-01-18 | 12.839 | 10,333 | -18,786 | 0.00% | 132,664 |
| 2024-01-09 | 2024-01-05 | 13.882 | 29,119 | -15,030 | 0.00% | 404,234 |
| 2024-01-04 | 2024-01-02 | 14.521 | 44,149 | +23,484 | 0.00% | 641,083 |
| 2024-01-03 | 2023-12-29 | 14.734 | 20,665 | +9,393 | 0.00% | 304,474 |
| 2023-12-11 | 2023-12-07 | 14.862 | 11,272 | -14,090 | 0.00% | 167,520 |
| 2023-12-04 | 2023-11-30 | 15.990 | 25,362 | -15,029 | 0.00% | 405,539 |
| 2023-12-01 | 2023-11-29 | 16.011 | 40,391 | +939 | 0.00% | 646,713 |
| 2023-11-30 | 2023-11-28 | 16.714 | 39,452 | +18,787 | 0.00% | 659,398 |
| 2023-11-20 | 2023-11-16 | 14.542 | 20,665 | +3,757 | 0.00% | 300,514 |
| 2023-11-14 | 2023-11-10 | 13.903 | 16,908 | -28,180 | 0.00% | 235,079 |
| 2023-11-08 | 2023-11-06 | 14.478 | 45,088 | +9,393 | 0.00% | 652,798 |
| 2023-11-07 | 2023-11-03 | 13.946 | 35,695 | +9,394 | 0.00% | 497,803 |
| 2023-11-06 | 2023-11-02 | 13.605 | 26,301 | +3,757 | 0.00% | 357,835 |
| 2023-11-03 | 2023-11-01 | 13.329 | 22,544 | +9,393 | 0.00% | 300,479 |
| 2023-11-02 | 2023-10-31 | 13.307 | 13,151 | +3,758 | 0.00% | 175,004 |
| 2023-09-28 | 2023-09-26 | 12.392 | 9,393 | -2,818 | 0.00% | 116,396 |
| 2023-09-26 | 2023-09-22 | 12.434 | 12,211 | -122,114 | 0.00% | 151,835 |
| 2023-09-22 | 2023-09-20 | 12.349 | 134,325 | -164,384 | 0.01% | 1,658,800 |
| 2023-09-21 | 2023-09-19 | 12.328 | 298,709 | -123,053 | 0.01% | 3,682,443 |
| 2023-09-19 | 2023-09-15 | 12.264 | 421,762 | -1,878 | 0.02% | 5,172,483 |
| 2023-09-18 | 2023-09-14 | 12.392 | 423,640 | -233,895 | 0.02% | 5,249,634 |
| 2023-09-15 | 2023-09-13 | 12.264 | 657,535 | -64,814 | 0.03% | 8,063,999 |
| 2023-09-14 | 2023-09-12 | 12.328 | 722,349 | -351,312 | 0.03% | 8,905,017 |
| 2023-09-13 | 2023-09-11 | 12.285 | 1,073,661 | -91,115 | 0.05% | 13,190,222 |
| 2023-09-11 | 2023-09-06 | 12.595 | 1,164,776 | +33,667 | 0.05% | 14,670,732 |
| 2023-09-07 | 2023-09-05 | 12.617 | 1,131,109 | -13,671 | 0.05% | 14,271,505 |
| 2023-09-06 | 2023-09-04 | 12.727 | 1,144,780 | -325,388 | 0.05% | 14,569,596 |
| 2023-08-16 | 2023-08-14 | 12.332 | 1,470,168 | +2,735 | 0.07% | 18,130,123 |
| 2023-08-11 | 2023-08-09 | 12.815 | 1,467,433 | -1,093,740 | 0.07% | 18,804,795 |
| 2023-08-09 | 2023-08-07 | 12.749 | 2,561,173 | -601,556 | 0.11% | 32,652,206 |
| 2023-07-28 | 2023-07-26 | 13.649 | 3,162,729 | -912 | 0.14% | 43,166,799 |
| 2023-07-20 | 2023-07-18 | 13.276 | 3,163,641 | -60,155 | 0.14% | 41,999,106 |
| 2023-06-13 | 2023-06-09 | 13.232 | 3,223,796 | -18,229 | 0.14% | 42,656,218 |
| 2023-06-05 | 2023-06-01 | 12.332 | 3,242,025 | -346,351 | 0.15% | 39,980,678 |
| 2023-05-03 | 2023-04-28 | 14.571 | 3,588,376 | +75,749 | 0.16% | 52,284,700 |
| 2023-03-29 | 2023-03-27 | 14.369 | 3,512,627 | +17,844 | 0.16% | 50,472,334 |
| 2023-03-02 | 2023-02-28 | 13.226 | 3,494,783 | -892 | 0.16% | 46,220,597 |
| 2023-01-09 | 2023-01-05 | 14.458 | 3,495,675 | -8,923 | 0.16% | 50,542,193 |
| 2023-01-06 | 2023-01-04 | 14.369 | 3,504,598 | -8,922 | 0.16% | 50,356,966 |
| 2022-12-30 | 2022-12-28 | 13.674 | 3,513,520 | -8,922 | 0.16% | 48,043,605 |
| 2022-12-19 | 2022-12-15 | 13.808 | 3,522,442 | +17,844 | 0.16% | 48,639,364 |
| 2022-12-15 | 2022-12-13 | 14.257 | 3,504,598 | +17,845 | 0.16% | 49,964,166 |
| 2022-12-09 | 2022-12-07 | 15.691 | 3,486,753 | -8,922 | 0.16% | 54,711,994 |
| 2022-12-08 | 2022-12-06 | 13.001 | 3,495,675 | +41,041 | 0.16% | 45,448,794 |
| 2022-12-05 | 2022-12-01 | 12.710 | 3,454,634 | +17,844 | 0.16% | 43,908,482 |
| 2022-09-05 | 2022-09-01 | 13.441 | 3,436,790 | -150,257 | 0.16% | 46,193,308 |
| 2022-09-02 | 2022-08-31 | 13.441 | 3,587,047 | -69,281 | 0.17% | 48,212,886 |
| 2022-08-30 | 2022-08-26 | 13.695 | 3,656,328 | -15,588 | 0.17% | 50,072,920 |
| 2022-07-25 | 2022-07-21 | 14.549 | 3,671,916 | -13,857 | 0.17% | 53,423,996 |
| 2022-07-11 | 2022-07-07 | 14.134 | 3,685,773 | -1,732 | 0.17% | 52,093,446 |
| 2022-07-08 | 2022-07-06 | 14.803 | 3,687,505 | +1,732 | 0.17% | 54,587,566 |
| 2022-04-26 | 2022-04-22 | 13.187 | 3,685,773 | +96,830 | 0.17% | 48,603,600 |
| 2022-03-30 | 2022-03-28 | 14.871 | 3,588,943 | -50,596 | 0.17% | 53,370,240 |
| 2022-03-22 | 2022-03-18 | 14.942 | 3,639,539 | +50,596 | 0.18% | 54,381,600 |
| 2022-03-18 | 2022-03-16 | 13.732 | 3,588,943 | -4,216 | 0.17% | 49,284,480 |
| 2022-03-15 | 2022-03-11 | 15.060 | 3,593,159 | -42,164 | 0.17% | 54,114,695 |
| 2022-03-11 | 2022-03-09 | 14.918 | 3,635,323 | +42,164 | 0.18% | 54,232,385 |
| 2022-03-09 | 2022-03-07 | 15.464 | 3,593,159 | -3,373 | 0.17% | 55,563,435 |
| 2021-12-28 | 2021-12-22 | 15.748 | 3,596,532 | +13,492 | 0.17% | 56,639,194 |
| 2021-12-14 | 2021-12-10 | 15.321 | 3,583,040 | +843 | 0.17% | 54,897,078 |
| 2021-12-13 | 2021-12-09 | 15.748 | 3,582,197 | -843 | 0.17% | 56,413,443 |
| 2021-11-17 | 2021-11-15 | 15.369 | 3,583,040 | -37,104 | 0.17% | 55,067,038 |
| 2021-11-12 | 2021-11-10 | 15.938 | 3,620,144 | +37,104 | 0.17% | 57,697,923 |
| 2021-09-13 | 2021-09-09 | 18.096 | 3,583,040 | +843 | 0.17% | 64,839,738 |
| 2021-09-08 | 2021-09-06 | 18.499 | 3,582,197 | +91,073 | 0.17% | 66,268,803 |
| 2021-09-07 | 2021-09-03 | 19.357 | 3,491,124 | -843 | 0.17% | 67,578,906 |
| 2021-09-06 | 2021-09-02 | 18.389 | 3,491,967 | +70,011 | 0.17% | 64,215,463 |
| 2021-08-27 | 2021-08-25 | 19.503 | 3,421,956 | -8,266 | 0.17% | 66,736,797 |
| 2021-08-24 | 2021-08-20 | 19.817 | 3,430,222 | +99,187 | 0.17% | 67,977,005 |
| 2021-08-17 | 2021-08-13 | 20.567 | 3,331,035 | +33,063 | 0.16% | 68,510,008 |
| 2021-08-16 | 2021-08-12 | 20.616 | 3,297,972 | +33,062 | 0.16% | 67,989,595 |
| 2021-08-10 | 2021-08-06 | 20.567 | 3,264,910 | +66,125 | 0.16% | 67,150,003 |
| 2021-08-05 | 2021-08-03 | 20.398 | 3,198,785 | -85,136 | 0.16% | 65,248,198 |
| 2021-08-03 | 2021-07-30 | 19.067 | 3,283,921 | -826 | 0.16% | 62,614,486 |
| 2021-07-20 | 2021-07-16 | 22.914 | 3,284,747 | -19,838 | 0.16% | 75,267,554 |
| 2021-07-12 | 2021-07-08 | 21.777 | 3,304,585 | -14,051 | 0.16% | 71,964,007 |
| 2021-07-07 | 2021-07-05 | 24.172 | 3,318,636 | -9,919 | 0.16% | 80,219,695 |
| 2021-07-06 | 2021-07-02 | 24.172 | 3,328,555 | -8,266 | 0.16% | 80,459,462 |
| 2021-07-05 | 2021-06-30 | 24.741 | 3,336,821 | +827 | 0.16% | 82,556,662 |
| 2021-06-28 | 2021-06-24 | 25.588 | 3,335,994 | -85,962 | 0.16% | 85,361,401 |
| 2021-06-07 | 2021-06-03 | 25.528 | 3,421,956 | +8,265 | 0.17% | 87,353,996 |
| 2021-06-04 | 2021-06-02 | 25.346 | 3,413,691 | +827 | 0.17% | 86,523,512 |
| 2021-06-02 | 2021-05-31 | 24.076 | 3,412,864 | +8,266 | 0.17% | 82,167,100 |
| 2021-05-28 | 2021-05-26 | 23.471 | 3,404,598 | -9,093 | 0.17% | 79,908,591 |
| 2021-05-26 | 2021-05-24 | 23.713 | 3,413,691 | -826 | 0.17% | 80,948,011 |
| 2021-05-17 | 2021-05-13 | 20.543 | 3,414,517 | -5,786 | 0.17% | 70,144,378 |
| 2021-05-11 | 2021-05-07 | 20.785 | 3,420,303 | -5,786 | 0.17% | 71,090,840 |
| 2021-04-29 | 2021-04-27 | 22.680 | 3,426,089 | +45,002 | 0.17% | 77,703,143 |
| 2021-04-27 | 2021-04-23 | 22.312 | 3,381,087 | +816 | 0.17% | 75,439,005 |
| 2021-03-16 | 2021-03-12 | 17.653 | 3,380,271 | +1,273,311 | 0.17% | 59,673,598 |
| 2021-03-09 | 2021-03-05 | 15.324 | 2,106,960 | +1,194,189 | 0.10% | 32,287,507 |
| 2021-03-08 | 2021-03-04 | 15.520 | 912,771 | +672,139 | 0.05% | 14,166,539 |
| 2021-03-01 | 2021-02-25 | 15.005 | 240,632 | +84,833 | 0.01% | 3,610,797 |
| 2021-02-26 | 2021-02-24 | 14.515 | 155,799 | +34,259 | 0.01% | 2,261,437 |
| 2021-02-24 | 2021-02-22 | 15.667 | 121,540 | +5,710 | 0.01% | 1,904,225 |
| 2021-02-23 | 2021-02-19 | 17.457 | 115,830 | +87,280 | 0.01% | 2,022,084 |
| 2021-02-22 | 2021-02-18 | 17.433 | 28,550 | +20,393 | 0.00% | 497,707 |
| 2021-02-19 | 2021-02-17 | 18.536 | 8,157 | +8,157 | 0.00% | 151,200 |
| 2019-12-03 | 2019-11-29 | 14.213 | 0 | -2,351 | ||
| 2019-10-23 | 2019-10-21 | 13.040 | 2,351 | +783 | 0.00% | 30,656 |
| 2019-10-08 | 2019-10-03 | 12.338 | 1,568 | +784 | 0.00% | 19,346 |
| 2019-09-26 | 2019-09-24 | 11.789 | 784 | -1,567 | 0.00% | 9,243 |
| 2019-09-23 | 2019-09-19 | 11.432 | 2,351 | +1,567 | 0.00% | 26,877 |
| 2019-08-30 | 2019-08-28 | 12.682 | 784 | +17 | 0.00% | 9,943 |
| 2019-08-23 | 2019-08-21 | 11.770 | 767 | +767 | 0.00% | 9,028 |
| 2019-03-22 | 2019-03-20 | 10.548 | 0 | -8,987 | ||
| 2019-02-14 | 2019-02-12 | 11.055 | 8,987 | -7,490 | 0.00% | 99,355 |
| 2018-12-10 | 2018-12-06 | 10.802 | 16,477 | +3,745 | 0.00% | 177,981 |
| 2018-11-20 | 2018-11-16 | 12.284 | 12,732 | +749 | 0.00% | 156,398 |
| 2018-11-16 | 2018-11-14 | 12.230 | 11,983 | +2,996 | 0.00% | 146,557 |
| 2018-11-06 | 2018-11-02 | 13.125 | 8,987 | +8,987 | 0.00% | 117,954 |
| 2018-08-02 | 2018-07-31 | 18.166 | 0 | -107,119 | ||
| 2018-07-09 | 2018-07-05 | 19.628 | 107,119 | -106,380 | 0.01% | 2,102,506 |
| 2018-07-05 | 2018-07-03 | 20.196 | 213,499 | -8,126 | 0.01% | 4,311,887 |
| 2018-06-20 | 2018-06-15 | 24.636 | 221,625 | -51,712 | 0.01% | 5,460,002 |
| 2018-06-05 | 2018-06-01 | 25.719 | 273,337 | +45,802 | 0.01% | 7,029,990 |
| 2018-04-30 | 2018-04-26 | 25.571 | 227,535 | +2,057 | 0.01% | 5,818,352 |
| 2018-04-19 | 2018-04-17 | 25.544 | 225,478 | +103,222 | 0.01% | 5,759,592 |
| 2018-03-15 | 2018-03-13 | 23.194 | 122,256 | +14,641 | 0.01% | 2,835,658 |
| 2018-02-01 | 2018-01-30 | 23.031 | 107,615 | -732 | 0.01% | 2,478,428 |
| 2018-01-18 | 2018-01-16 | 25.571 | 108,347 | +6,589 | 0.01% | 2,770,567 |
| 2017-12-21 | 2017-12-19 | 23.795 | 101,758 | +732 | 0.01% | 2,421,379 |
| 2017-12-11 | 2017-12-07 | 21.992 | 101,026 | -5,857 | 0.01% | 2,221,800 |
| 2017-11-13 | 2017-11-09 | 20.599 | 106,883 | +101,026 | 0.01% | 2,201,689 |
| 2017-09-11 | 2017-09-07 | 19.971 | 5,857 | +5,857 | 0.00% | 116,968 |
| 2017-08-01 | 2017-07-28 | 18.418 | 0 | -41,285 | ||
| 2017-06-29 | 2017-06-27 | 18.915 | 41,285 | +41,285 | 0.00% | 780,908 |
| 2017-05-02 | 2017-04-27 | 18.407 | 0 | -5,794 | ||
| 2017-04-28 | 2017-04-26 | 18.826 | 5,794 | +57 | 0.00% | 109,076 |
| 2016-12-28 | 2016-12-22 | 16.595 | 5,737 | -3,585 | 0.00% | 95,203 |
| 2016-11-23 | 2016-11-21 | 18.240 | 9,322 | +3,585 | 0.00% | 170,034 |
| 2016-10-12 | 2016-10-07 | 18.156 | 5,737 | +5,737 | 0.00% | 104,163 |
| 2015-01-08 | 2015-01-06 | 17.715 | 0 | -15,892 | ||
| 2014-12-12 | 2014-12-10 | 18.814 | 15,892 | +15,892 | 0.00% | 298,999 |
| 2014-05-05 | 2014-04-30 | 13.484 | 0 | -14,978 | ||
| 2014-04-25 | 2014-04-23 | 14.101 | 14,978 | +6,127 | 0.00% | 211,197 |
| 2014-04-24 | 2014-04-22 | 14.042 | 8,851 | +8,851 | 0.00% | 124,284 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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