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 | 92.800 | 1,200 | +0 | 0.00% | 111,360 |
| 2025-10-13 | 2025-10-09 | 95.350 | 1,200 | +0 | 0.00% | 114,420 |
| 2025-10-10 | 2025-10-08 | 90.100 | 1,200 | +0 | 0.00% | 108,120 |
| 2025-10-09 | 2025-10-06 | 89.300 | 1,200 | +0 | 0.00% | 107,160 |
| 2025-10-08 | 2025-10-03 | 83.900 | 1,200 | +0 | 0.00% | 100,680 |
| 2025-10-06 | 2025-10-02 | 85.000 | 1,200 | +200 | 0.00% | 102,000 |
| 2025-08-11 | 2025-08-07 | 69.713 | 1,000 | +4 | 0.00% | 69,713 |
| 2025-05-13 | 2025-05-09 | 54.114 | 996 | +5 | 0.00% | 53,897 |
| 2025-04-02 | 2025-03-31 | 54.871 | 991 | -3,962 | 0.00% | 54,377 |
| 2025-03-19 | 2025-03-17 | 58.909 | 4,953 | -297 | 0.00% | 291,777 |
| 2025-03-05 | 2025-03-03 | 58.455 | 5,250 | +297 | 0.00% | 306,888 |
| 2025-03-04 | 2025-02-28 | 61.181 | 4,953 | +3,962 | 0.00% | 303,028 |
| 2024-10-10 | 2024-10-08 | 97.374 | 991 | +991 | 0.00% | 96,498 |
| 2024-07-15 | 2024-07-11 | 111.382 | 0 | -394 | ||
| 2024-05-13 | 2024-05-09 | 103.277 | 394 | +3 | 0.00% | 40,691 |
| 2024-05-07 | 2024-05-03 | 105.629 | 391 | -880 | 0.00% | 41,301 |
| 2024-04-26 | 2024-04-24 | 104.606 | 1,271 | -98 | 0.00% | 132,955 |
| 2024-04-25 | 2024-04-23 | 97.806 | 1,369 | -98 | 0.00% | 133,897 |
| 2024-04-24 | 2024-04-22 | 97.500 | 1,467 | +98 | 0.00% | 143,032 |
| 2024-04-23 | 2024-04-19 | 98.215 | 1,369 | +195 | 0.00% | 134,457 |
| 2024-04-18 | 2024-04-16 | 102.357 | 1,174 | +98 | 0.00% | 120,167 |
| 2024-04-15 | 2024-04-11 | 111.457 | 1,076 | +391 | 0.00% | 119,928 |
| 2024-04-11 | 2024-04-09 | 115.445 | 685 | -97 | 0.00% | 79,080 |
| 2024-03-18 | 2024-03-14 | 102.255 | 782 | +97 | 0.00% | 79,963 |
| 2024-03-15 | 2024-03-13 | 107.879 | 685 | +196 | 0.00% | 73,897 |
| 2024-03-04 | 2024-02-29 | 98.113 | 489 | +391 | 0.00% | 47,977 |
| 2023-09-12 | 2023-09-07 | 77.509 | 98 | -98 | 0.00% | 7,596 |
| 2023-09-07 | 2023-09-05 | 78.736 | 196 | +98 | 0.00% | 15,432 |
| 2023-08-14 | 2023-08-10 | 79.928 | 98 | +1 | 0.00% | 7,833 |
| 2023-08-08 | 2023-08-04 | 78.279 | 97 | -194 | 0.00% | 7,593 |
| 2023-07-31 | 2023-07-27 | 76.476 | 291 | -291 | 0.00% | 22,254 |
| 2023-07-18 | 2023-07-13 | 83.896 | 582 | +291 | 0.00% | 48,828 |
| 2023-06-19 | 2023-06-15 | 83.793 | 291 | -194 | 0.00% | 24,384 |
| 2023-06-15 | 2023-06-13 | 86.370 | 485 | -97 | 0.00% | 41,889 |
| 2023-05-23 | 2023-05-19 | 64.365 | 582 | +485 | 0.00% | 37,461 |
| 2023-05-12 | 2023-05-10 | 65.676 | 97 | +3 | 0.00% | 6,371 |
| 2022-08-12 | 2022-08-10 | 70.724 | 94 | +2 | 0.00% | 6,648 |
| 2022-05-12 | 2022-05-10 | 91.258 | 92 | +6 | 0.00% | 8,396 |
| 2022-03-01 | 2022-02-25 | 101.598 | 86 | -430 | 0.00% | 8,737 |
| 2021-12-17 | 2021-12-15 | 93.117 | 516 | -775 | 0.00% | 48,048 |
| 2021-12-06 | 2021-12-02 | 98.461 | 1,291 | -689 | 0.00% | 127,113 |
| 2021-11-29 | 2021-11-25 | 95.033 | 1,980 | +1,464 | 0.00% | 188,166 |
| 2021-10-22 | 2021-10-20 | 100.842 | 516 | +430 | 0.00% | 52,035 |
| 2021-08-12 | 2021-08-10 | 120.153 | 86 | +1 | 0.00% | 10,333 |
| 2021-07-28 | 2021-07-26 | 119.918 | 85 | -85 | 0.00% | 10,193 |
| 2021-07-14 | 2021-07-12 | 131.804 | 170 | +85 | 0.00% | 22,407 |
| 2021-07-05 | 2021-06-30 | 123.802 | 85 | -5,098 | 0.00% | 10,523 |
| 2021-06-22 | 2021-06-18 | 117.094 | 5,183 | -9,348 | 0.00% | 606,897 |
| 2021-06-07 | 2021-06-03 | 117.270 | 14,531 | -1,529 | 0.00% | 1,704,054 |
| 2021-06-03 | 2021-06-01 | 122.625 | 16,060 | +85 | 0.00% | 1,969,354 |
| 2021-05-13 | 2021-05-11 | 131.061 | 15,975 | -15,687 | 0.00% | 2,093,702 |
| 2021-05-06 | 2021-05-04 | 138.382 | 31,662 | -166 | 0.01% | 4,381,462 |
| 2021-05-05 | 2021-05-03 | 139.343 | 31,828 | +166 | 0.01% | 4,434,994 |
| 2021-04-26 | 2021-04-22 | 147.504 | 31,662 | -1,666 | 0.01% | 4,670,266 |
| 2021-03-30 | 2021-03-26 | 118.339 | 33,328 | -8,332 | 0.01% | 3,944,006 |
| 2021-01-19 | 2021-01-15 | 131.541 | 41,660 | -833 | 0.01% | 5,480,009 |
| 2021-01-13 | 2021-01-11 | 113.778 | 42,493 | +15,831 | 0.01% | 4,834,785 |
| 2021-01-05 | 2020-12-31 | 122.780 | 26,662 | +2,499 | 0.01% | 3,273,556 |
| 2020-12-29 | 2020-12-24 | 118.699 | 24,163 | -11,415 | 0.01% | 2,868,128 |
| 2020-12-28 | 2020-12-22 | 116.659 | 35,578 | -48,992 | 0.01% | 4,150,489 |
| 2020-12-18 | 2020-12-16 | 114.318 | 84,570 | -1,333 | 0.02% | 9,667,913 |
| 2020-12-08 | 2020-12-04 | 119.599 | 85,903 | -24,996 | 0.03% | 10,273,941 |
| 2020-11-27 | 2020-11-25 | 111.018 | 110,899 | +334 | 0.03% | 12,311,778 |
| 2020-11-26 | 2020-11-24 | 110.538 | 110,565 | -667 | 0.03% | 12,221,619 |
| 2020-11-09 | 2020-11-05 | 93.735 | 111,232 | +2,750 | 0.03% | 10,426,348 |
| 2020-11-05 | 2020-11-03 | 90.435 | 108,482 | +2,332 | 0.03% | 9,810,528 |
| 2020-11-03 | 2020-10-30 | 93.615 | 106,150 | +4,333 | 0.03% | 9,937,246 |
| 2020-11-02 | 2020-10-29 | 99.076 | 101,817 | +1,417 | 0.03% | 10,087,622 |
| 2020-10-22 | 2020-10-20 | 103.697 | 100,400 | +9,165 | 0.03% | 10,411,154 |
| 2020-10-20 | 2020-10-16 | 105.137 | 91,235 | +9,582 | 0.03% | 9,592,173 |
| 2020-10-15 | 2020-10-12 | 101.416 | 81,653 | +23,329 | 0.02% | 8,280,952 |
| 2020-10-14 | 2020-10-09 | 101.416 | 58,324 | +19,580 | 0.02% | 5,915,009 |
| 2020-10-12 | 2020-10-08 | 102.737 | 38,744 | +29,162 | 0.01% | 3,980,427 |
| 2020-09-17 | 2020-09-15 | 93.855 | 9,582 | +1,250 | 0.00% | 899,320 |
| 2020-09-03 | 2020-09-01 | 99.376 | 8,332 | -4,083 | 0.00% | 828,001 |
| 2020-09-01 | 2020-08-28 | 99.856 | 12,415 | +4,083 | 0.00% | 1,239,714 |
| 2020-08-13 | 2020-08-11 | 111.716 | 8,332 | +66 | 0.00% | 930,818 |
| 2020-07-31 | 2020-07-29 | 114.922 | 8,266 | +2,727 | 0.00% | 949,944 |
| 2020-07-17 | 2020-07-15 | 114.498 | 5,539 | +5,539 | 0.00% | 634,207 |
| 2019-04-26 | 2019-04-24 | 116.670 | 0 | -3,575 | ||
| 2018-08-09 | 2018-08-07 | 120.323 | 3,575 | +48 | 0.00% | 430,156 |
| 2018-05-10 | 2018-05-08 | 132.077 | 3,527 | +45 | 0.00% | 465,835 |
| 2018-03-12 | 2018-03-08 | 155.985 | 3,482 | -1,393 | 0.00% | 543,140 |
| 2018-03-09 | 2018-03-07 | 152.884 | 4,875 | -1,470 | 0.00% | 745,307 |
| 2018-01-17 | 2018-01-15 | 142.416 | 6,345 | +1,393 | 0.00% | 903,627 |
| 2018-01-11 | 2018-01-09 | 144.225 | 4,952 | +1,470 | 0.00% | 714,202 |
| 2018-01-04 | 2018-01-02 | 140.736 | 3,482 | -155 | 0.00% | 490,041 |
| 2017-12-29 | 2017-12-27 | 136.988 | 3,637 | -232 | 0.00% | 498,225 |
| 2017-11-23 | 2017-11-21 | 160.250 | 3,869 | +155 | 0.00% | 620,007 |
| 2017-11-16 | 2017-11-14 | 166.582 | 3,714 | +232 | 0.00% | 618,687 |
| 2017-09-19 | 2017-09-15 | 145.776 | 3,482 | -21,589 | 0.00% | 507,591 |
| 2017-08-15 | 2017-08-11 | 122.966 | 25,071 | -77 | 0.01% | 3,082,879 |
| 2017-08-11 | 2017-08-09 | 130.739 | 25,148 | +774 | 0.01% | 3,287,819 |
| 2017-08-10 | 2017-08-08 | 134.598 | 24,374 | +292 | 0.01% | 3,280,680 |
| 2017-08-02 | 2017-07-31 | 132.374 | 24,082 | +21,330 | 0.01% | 3,187,827 |
| 2017-07-31 | 2017-07-27 | 132.505 | 2,752 | +1,529 | 0.00% | 364,653 |
| 2017-07-20 | 2017-07-18 | 154.349 | 1,223 | +1,147 | 0.00% | 188,769 |
| 2017-06-15 | 2017-06-13 | 143.100 | 76 | -1,988 | 0.00% | 10,876 |
| 2017-06-13 | 2017-06-09 | 155.657 | 2,064 | +841 | 0.00% | 321,276 |
| 2017-06-09 | 2017-06-07 | 147.678 | 1,223 | -841 | 0.00% | 180,610 |
| 2017-05-11 | 2017-05-09 | 157.862 | 2,064 | +1,079 | 0.00% | 325,827 |
| 2017-05-02 | 2017-04-27 | 148.094 | 985 | +833 | 0.00% | 145,873 |
| 2017-04-20 | 2017-04-18 | 143.079 | 152 | -151 | 0.00% | 21,748 |
| 2017-04-13 | 2017-04-11 | 141.231 | 303 | +76 | 0.00% | 42,793 |
| 2017-03-09 | 2017-03-07 | 138.063 | 227 | +151 | 0.00% | 31,340 |
| 2017-03-08 | 2017-03-06 | 138.063 | 76 | +76 | 0.00% | 10,493 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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