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 | 52.280 | 9,800 | +0 | 0.00% | 512,344 |
| 2025-10-13 | 2025-10-09 | 53.220 | 9,800 | +0 | 0.00% | 521,556 |
| 2025-10-10 | 2025-10-08 | 52.400 | 9,800 | +0 | 0.00% | 513,520 |
| 2025-10-09 | 2025-10-06 | 52.580 | 9,800 | +0 | 0.00% | 515,284 |
| 2025-10-08 | 2025-10-03 | 52.740 | 9,800 | +0 | 0.00% | 516,852 |
| 2025-10-06 | 2025-10-02 | 53.180 | 9,800 | +0 | 0.00% | 521,164 |
| 2025-10-03 | 2025-09-30 | 52.500 | 9,800 | +0 | 0.00% | 514,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 9,800 | +0 | 0.00% | 511,168 |
| 2025-09-30 | 2025-09-26 | 51.240 | 9,800 | +0 | 0.00% | 502,152 |
| 2025-09-29 | 2025-09-25 | 52.140 | 9,800 | +0 | 0.00% | 510,972 |
| 2025-09-26 | 2025-09-24 | 51.580 | 9,800 | +0 | 0.00% | 505,484 |
| 2025-09-25 | 2025-09-23 | 51.080 | 9,800 | +0 | 0.00% | 500,584 |
| 2025-09-24 | 2025-09-22 | 51.020 | 9,800 | +0 | 0.00% | 499,996 |
| 2025-09-23 | 2025-09-19 | 51.020 | 9,800 | +0 | 0.00% | 499,996 |
| 2025-09-22 | 2025-09-18 | 50.980 | 9,800 | +0 | 0.00% | 499,604 |
| 2025-09-19 | 2025-09-17 | 51.600 | 9,800 | +0 | 0.00% | 505,680 |
| 2025-09-18 | 2025-09-16 | 51.120 | 9,800 | +0 | 0.00% | 500,976 |
| 2025-09-17 | 2025-09-15 | 51.420 | 9,800 | +0 | 0.00% | 503,916 |
| 2025-09-16 | 2025-09-12 | 51.520 | 9,800 | +0 | 0.00% | 504,896 |
| 2025-09-15 | 2025-09-11 | 51.660 | 9,800 | +0 | 0.00% | 506,268 |
| 2025-09-12 | 2025-09-10 | 50.360 | 9,800 | +0 | 0.00% | 493,528 |
| 2025-09-11 | 2025-09-09 | 50.300 | 9,800 | +0 | 0.00% | 492,940 |
| 2025-09-10 | 2025-09-08 | 50.540 | 9,800 | +0 | 0.00% | 495,292 |
| 2025-09-09 | 2025-09-05 | 50.380 | 9,800 | +0 | 0.00% | 493,724 |
| 2025-09-08 | 2025-09-04 | 49.060 | 9,800 | +0 | 0.00% | 480,788 |
| 2025-09-05 | 2025-09-03 | 50.360 | 9,800 | +0 | 0.00% | 493,528 |
| 2025-09-04 | 2025-09-02 | 50.640 | 9,800 | +0 | 0.00% | 496,272 |
| 2025-09-03 | 2025-09-01 | 51.300 | 9,800 | +0 | 0.00% | 502,740 |
| 2025-09-02 | 2025-08-29 | 50.980 | 9,800 | +0 | 0.00% | 499,604 |
| 2025-09-01 | 2025-08-28 | 50.220 | 9,800 | +0 | 0.00% | 492,156 |
| 2025-08-29 | 2025-08-27 | 49.360 | 9,800 | +0 | 0.00% | 483,728 |
| 2025-08-28 | 2025-08-26 | 50.260 | 9,800 | +0 | 0.00% | 492,548 |
| 2025-08-27 | 2025-08-25 | 50.420 | 9,800 | +0 | 0.00% | 494,116 |
| 2025-08-26 | 2025-08-22 | 49.540 | 9,800 | +0 | 0.00% | 485,492 |
| 2025-08-25 | 2025-08-21 | 48.480 | 9,800 | +0 | 0.00% | 475,104 |
| 2025-08-22 | 2025-08-20 | 48.100 | 9,800 | +0 | 0.00% | 471,380 |
| 2025-08-21 | 2025-08-19 | 47.600 | 9,800 | +0 | 0.00% | 466,480 |
| 2025-08-20 | 2025-08-18 | 47.860 | 9,800 | +0 | 0.00% | 469,028 |
| 2025-08-19 | 2025-08-15 | 47.340 | 9,800 | +0 | 0.00% | 463,932 |
| 2025-08-18 | 2025-08-14 | 47.200 | 9,800 | +0 | 0.00% | 462,560 |
| 2025-08-15 | 2025-08-13 | 47.240 | 9,800 | +0 | 0.00% | 462,952 |
| 2025-08-14 | 2025-08-12 | 46.840 | 9,800 | +0 | 0.00% | 459,032 |
| 2025-08-13 | 2025-08-11 | 46.460 | 9,800 | +0 | 0.00% | 455,308 |
| 2025-08-12 | 2025-08-08 | 46.400 | 9,800 | +0 | 0.00% | 454,720 |
| 2025-08-11 | 2025-08-07 | 46.400 | 9,800 | +0 | 0.00% | 454,720 |
| 2025-08-08 | 2025-08-06 | 46.440 | 9,800 | +0 | 0.00% | 455,112 |
| 2025-08-07 | 2025-08-05 | 46.240 | 9,800 | +0 | 0.00% | 453,152 |
| 2025-08-06 | 2025-08-04 | 45.920 | 9,800 | +0 | 0.00% | 450,016 |
| 2025-08-05 | 2025-08-01 | 45.420 | 9,800 | +0 | 0.00% | 445,116 |
| 2025-08-04 | 2025-07-31 | 45.980 | 9,800 | +0 | 0.00% | 450,604 |
| 2025-08-01 | 2025-07-30 | 47.500 | 9,800 | +0 | 0.00% | 465,500 |
| 2025-07-31 | 2025-07-29 | 47.220 | 9,800 | +0 | 0.00% | 462,756 |
| 2025-07-30 | 2025-07-28 | 46.800 | 9,800 | +0 | 0.00% | 458,640 |
| 2025-07-29 | 2025-07-25 | 46.700 | 9,800 | +400 | 0.00% | 457,660 |
| 2024-10-14 | 2024-10-09 | 44.460 | 9,400 | -200,000 | 0.00% | 417,924 |
| 2024-10-10 | 2024-10-08 | 47.900 | 209,400 | +200,000 | 0.05% | 10,030,260 |
| 2024-10-09 | 2024-10-07 | 54.140 | 9,400 | +200 | 0.00% | 508,916 |
| 2024-10-04 | 2024-10-02 | 51.480 | 9,200 | +200 | 0.00% | 473,616 |
| 2024-02-21 | 2024-02-19 | 37.800 | 9,000 | -12,000 | 0.00% | 340,200 |
| 2023-12-15 | 2023-12-13 | 37.640 | 21,000 | -11,000 | 0.01% | 790,440 |
| 2023-12-08 | 2023-12-06 | 38.040 | 32,000 | -3,000 | 0.01% | 1,217,280 |
| 2023-12-07 | 2023-12-05 | 38.100 | 35,000 | +5,000 | 0.01% | 1,333,500 |
| 2023-12-05 | 2023-12-01 | 38.900 | 30,000 | +3,000 | 0.01% | 1,167,000 |
| 2023-11-28 | 2023-11-24 | 39.480 | 27,000 | +3,000 | 0.01% | 1,065,960 |
| 2023-11-23 | 2023-11-21 | 39.880 | 24,000 | +8,000 | 0.01% | 957,120 |
| 2023-11-21 | 2023-11-17 | 39.300 | 16,000 | -15,000 | 0.00% | 628,800 |
| 2023-11-20 | 2023-11-16 | 39.340 | 31,000 | +14,000 | 0.01% | 1,219,540 |
| 2023-11-14 | 2023-11-10 | 39.280 | 17,000 | -9,000 | 0.00% | 667,760 |
| 2023-11-10 | 2023-11-08 | 39.800 | 26,000 | +8,000 | 0.01% | 1,034,800 |
| 2023-11-02 | 2023-10-31 | 39.280 | 18,000 | -19,000 | 0.01% | 707,040 |
| 2023-10-31 | 2023-10-27 | 39.080 | 37,000 | +4,000 | 0.01% | 1,445,960 |
| 2023-10-26 | 2023-10-24 | 38.300 | 33,000 | +6,000 | 0.01% | 1,263,900 |
| 2023-10-18 | 2023-10-16 | 39.880 | 27,000 | +12,000 | 0.01% | 1,076,760 |
| 2023-10-11 | 2023-10-09 | 40.620 | 15,000 | -11,000 | 0.00% | 609,300 |
| 2023-10-03 | 2023-09-28 | 40.480 | 26,000 | +10,000 | 0.01% | 1,052,480 |
| 2023-09-26 | 2023-09-22 | 41.300 | 16,000 | -6,000 | 0.00% | 660,800 |
| 2023-09-25 | 2023-09-21 | 40.380 | 22,000 | +13,000 | 0.01% | 888,360 |
| 2022-07-25 | 2022-07-21 | 50.731 | 9,000 | +77 | 0.00% | 456,582 |
| 2022-03-21 | 2022-03-17 | 53.555 | 8,923 | -4,958 | 0.00% | 477,875 |
| 2022-03-18 | 2022-03-16 | 52.970 | 13,881 | +4,958 | 0.00% | 735,282 |
| 2021-12-08 | 2021-12-06 | 61.604 | 8,923 | -2,975 | 0.00% | 549,691 |
| 2021-11-19 | 2021-11-17 | 61.382 | 11,898 | -4,957 | 0.00% | 730,322 |
| 2021-10-18 | 2021-10-12 | 60.474 | 16,855 | +4,957 | 0.01% | 1,019,293 |
| 2021-09-21 | 2021-09-17 | 60.636 | 11,898 | +1,983 | 0.00% | 721,442 |
| 2021-09-17 | 2021-09-15 | 60.777 | 9,915 | +1,983 | 0.00% | 602,602 |
| 2021-09-10 | 2021-09-08 | 61.826 | 7,932 | +3,966 | 0.00% | 490,401 |
| 2021-09-09 | 2021-09-07 | 62.007 | 3,966 | +1,983 | 0.00% | 245,921 |
| 2021-09-02 | 2021-08-31 | 59.728 | 1,983 | +992 | 0.00% | 118,440 |
| 2021-08-06 | 2021-08-04 | 61.160 | 991 | -1,587 | 0.00% | 60,610 |
| 2021-07-29 | 2021-07-27 | 56.985 | 2,578 | -44,617 | 0.00% | 146,906 |
| 2021-07-23 | 2021-07-21 | 64.046 | 47,195 | +268 | 0.01% | 3,022,658 |
| 2021-06-21 | 2021-06-17 | 63.762 | 46,927 | +986 | 0.01% | 2,992,165 |
| 2021-06-16 | 2021-06-11 | 65.547 | 45,941 | +4,930 | 0.01% | 3,011,312 |
| 2021-06-08 | 2021-06-04 | 66.055 | 41,011 | -131,809 | 0.01% | 2,708,963 |
| 2021-06-07 | 2021-06-03 | 65.710 | 172,820 | -131,808 | 0.05% | 11,355,946 |
| 2021-06-04 | 2021-06-02 | 66.379 | 304,628 | -20,703 | 0.09% | 20,220,947 |
| 2021-06-03 | 2021-06-01 | 67.109 | 325,331 | +23,660 | 0.10% | 21,832,795 |
| 2021-06-01 | 2021-05-28 | 67.109 | 301,671 | +263,617 | 0.09% | 20,244,984 |
| 2021-05-28 | 2021-05-26 | 66.927 | 38,054 | +4,929 | 0.01% | 2,546,836 |
| 2021-05-21 | 2021-05-18 | 65.060 | 33,125 | +15,774 | 0.01% | 2,155,129 |
| 2021-05-20 | 2021-05-17 | 64.634 | 17,351 | +15,774 | 0.01% | 1,121,473 |
| 2021-02-08 | 2021-02-04 | 67.556 | 1,577 | -1,972 | 0.00% | 106,535 |
| 2021-01-29 | 2021-01-27 | 68.022 | 3,549 | -197 | 0.00% | 241,411 |
| 2021-01-20 | 2021-01-18 | 68.104 | 3,746 | +1,577 | 0.00% | 255,116 |
| 2020-12-18 | 2020-12-16 | 60.902 | 2,169 | +197 | 0.00% | 132,096 |
| 2020-12-01 | 2020-11-27 | 60.902 | 1,972 | -1,971 | 0.00% | 120,098 |
| 2020-11-13 | 2020-11-11 | 59.258 | 3,943 | +1,971 | 0.00% | 233,656 |
| 2020-11-11 | 2020-11-09 | 60.821 | 1,972 | +1,972 | 0.00% | 119,938 |
| 2020-11-09 | 2020-11-05 | 59.319 | 0 | -3,943 | ||
| 2020-09-02 | 2020-08-31 | 56.094 | 3,943 | +3,943 | 0.00% | 221,177 |
| 2020-08-14 | 2020-08-12 | 53.619 | 0 | -4,929 | ||
| 2020-07-24 | 2020-07-22 | 53.798 | 4,929 | -4,070 | 0.00% | 265,171 |
| 2020-07-20 | 2020-07-16 | 52.387 | 8,999 | +4,891 | 0.00% | 471,433 |
| 2020-07-17 | 2020-07-15 | 55.127 | 4,108 | +196 | 0.00% | 226,463 |
| 2020-07-13 | 2020-07-09 | 56.293 | 3,912 | +1,956 | 0.00% | 220,217 |
| 2020-07-09 | 2020-07-07 | 53.819 | 1,956 | +1,956 | 0.00% | 105,269 |
| 2020-02-12 | 2020-02-10 | 44.883 | 0 | -391 | ||
| 2020-02-06 | 2020-02-04 | 43.554 | 391 | -2,543 | 0.00% | 17,030 |
| 2019-10-30 | 2019-10-28 | 45.496 | 2,934 | +978 | 0.00% | 133,486 |
| 2019-10-10 | 2019-10-08 | 43.912 | 1,956 | +391 | 0.00% | 85,891 |
| 2019-09-23 | 2019-09-19 | 45.190 | 1,565 | +1,565 | 0.00% | 70,722 |
| 2019-06-26 | 2019-06-24 | 46.108 | 0 | -968 | ||
| 2019-06-13 | 2019-06-11 | 44.198 | 968 | +968 | 0.00% | 42,784 |
| 2019-02-19 | 2019-02-15 | 40.532 | 0 | -24,209 | ||
| 2019-02-11 | 2019-02-04 | 39.706 | 24,209 | +24,209 | 0.01% | 961,239 |
| 2018-05-15 | 2018-05-11 | 51.112 | 0 | -959 | ||
| 2018-04-23 | 2018-04-19 | 50.799 | 959 | +959 | 0.00% | 48,716 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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