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 | 29.460 | 4,500 | +0 | 0.00% | 132,570 |
| 2025-10-13 | 2025-10-09 | 29.120 | 4,500 | +0 | 0.00% | 131,040 |
| 2025-10-10 | 2025-10-08 | 28.800 | 4,500 | +0 | 0.00% | 129,600 |
| 2025-10-09 | 2025-10-06 | 28.940 | 4,500 | +0 | 0.00% | 130,230 |
| 2025-10-08 | 2025-10-03 | 29.100 | 4,500 | +0 | 0.00% | 130,950 |
| 2025-10-06 | 2025-10-02 | 29.340 | 4,500 | +0 | 0.00% | 132,030 |
| 2025-10-03 | 2025-09-30 | 30.380 | 4,500 | +0 | 0.00% | 136,710 |
| 2025-10-02 | 2025-09-29 | 29.800 | 4,500 | +0 | 0.00% | 134,100 |
| 2025-09-30 | 2025-09-26 | 29.620 | 4,500 | +0 | 0.00% | 133,290 |
| 2025-09-29 | 2025-09-25 | 29.440 | 4,500 | +0 | 0.00% | 132,480 |
| 2025-09-26 | 2025-09-24 | 30.100 | 4,500 | +0 | 0.00% | 135,450 |
| 2025-09-25 | 2025-09-23 | 30.220 | 4,500 | +0 | 0.00% | 135,990 |
| 2025-09-24 | 2025-09-22 | 30.800 | 4,500 | +0 | 0.00% | 138,600 |
| 2025-09-23 | 2025-09-19 | 31.560 | 4,500 | +0 | 0.00% | 142,020 |
| 2025-09-22 | 2025-09-18 | 31.500 | 4,500 | +1,000 | 0.00% | 141,750 |
| 2025-09-09 | 2025-09-05 | 31.540 | 3,500 | +24 | 0.00% | 110,388 |
| 2025-08-29 | 2025-08-27 | 30.613 | 3,476 | +497 | 0.00% | 106,411 |
| 2025-07-04 | 2025-07-02 | 26.988 | 2,979 | -2,979 | 0.00% | 80,397 |
| 2025-06-27 | 2025-06-25 | 27.743 | 5,958 | -3,157,864 | 0.00% | 165,294 |
| 2025-06-26 | 2025-06-24 | 27.038 | 3,163,822 | -168,816 | 0.04% | 85,544,112 |
| 2025-06-18 | 2025-06-16 | 28.297 | 3,332,638 | -1,638,514 | 0.05% | 94,303,596 |
| 2025-06-17 | 2025-06-13 | 27.240 | 4,971,152 | -714,988 | 0.07% | 135,412,296 |
| 2025-06-12 | 2025-06-10 | 28.264 | 5,686,140 | +256,665 | 0.08% | 160,711,077 |
| 2024-12-30 | 2024-12-24 | 24.256 | 5,429,475 | +1,668,857 | 0.08% | 131,697,989 |
| 2024-11-12 | 2024-11-08 | 28.211 | 3,760,618 | -75,857 | 0.06% | 106,090,495 |
| 2024-11-11 | 2024-11-07 | 29.055 | 3,836,475 | +75,857 | 0.06% | 111,467,290 |
| 2024-10-09 | 2024-10-07 | 31.586 | 3,760,618 | +663,750 | 0.06% | 118,781,694 |
| 2024-10-08 | 2024-10-04 | 31.586 | 3,096,868 | -474 | 0.05% | 97,816,696 |
| 2024-10-04 | 2024-10-02 | 33.379 | 3,097,342 | -701,679 | 0.05% | 103,384,717 |
| 2024-10-03 | 2024-09-30 | 30.215 | 3,799,021 | +1,244,057 | 0.06% | 114,786,229 |
| 2024-10-02 | 2024-09-27 | 29.424 | 2,554,964 | +1,921,083 | 0.04% | 75,176,561 |
| 2024-09-30 | 2024-09-26 | 28.000 | 633,881 | +633,881 | 0.01% | 17,748,666 |
| 2023-12-04 | 2023-11-30 | 31.995 | 0 | -10,727 | ||
| 2023-09-12 | 2023-09-07 | 38.111 | 10,727 | +69 | 0.00% | 408,817 |
| 2023-06-09 | 2023-06-07 | 39.112 | 10,658 | +441 | 0.00% | 416,857 |
| 2023-01-05 | 2023-01-03 | 42.988 | 10,217 | -39,164 | 0.00% | 439,209 |
| 2022-11-17 | 2022-11-15 | 39.758 | 49,381 | -12,771 | 0.00% | 1,963,295 |
| 2022-11-16 | 2022-11-14 | 40.052 | 62,152 | +12,771 | 0.00% | 2,489,295 |
| 2022-09-14 | 2022-09-09 | 39.826 | 49,381 | +303 | 0.00% | 1,966,661 |
| 2022-06-20 | 2022-06-16 | 40.402 | 49,078 | +2,207 | 0.00% | 1,982,863 |
| 2022-04-22 | 2022-04-20 | 43.620 | 46,871 | -48,487 | 0.00% | 2,044,495 |
| 2022-04-07 | 2022-04-04 | 47.765 | 95,358 | +48,487 | 0.00% | 4,554,777 |
| 2022-03-02 | 2022-02-28 | 47.023 | 46,871 | -38,790 | 0.00% | 2,203,994 |
| 2022-03-01 | 2022-02-25 | 45.538 | 85,661 | +1,616 | 0.00% | 3,900,799 |
| 2022-02-28 | 2022-02-24 | 47.084 | 84,045 | -35,557 | 0.00% | 3,957,211 |
| 2022-02-15 | 2022-02-11 | 50.240 | 119,602 | +72,731 | 0.00% | 6,008,792 |
| 2022-01-21 | 2022-01-19 | 47.023 | 46,871 | -11,314 | 0.00% | 2,203,994 |
| 2022-01-11 | 2022-01-07 | 44.795 | 58,185 | -25,860 | 0.00% | 2,606,407 |
| 2022-01-07 | 2022-01-05 | 42.197 | 84,045 | -1,616 | 0.00% | 3,546,410 |
| 2021-12-22 | 2021-12-20 | 40.464 | 85,661 | -1,616 | 0.00% | 3,466,200 |
| 2021-12-21 | 2021-12-17 | 41.021 | 87,277 | +1,616 | 0.00% | 3,580,189 |
| 2021-12-17 | 2021-12-15 | 40.526 | 85,661 | +1,616 | 0.00% | 3,471,500 |
| 2021-12-14 | 2021-12-10 | 43.001 | 84,045 | +1,616 | 0.00% | 3,614,010 |
| 2021-12-10 | 2021-12-08 | 42.258 | 82,429 | +4,849 | 0.00% | 3,483,320 |
| 2021-12-08 | 2021-12-06 | 41.763 | 77,580 | -4,849 | 0.00% | 3,240,009 |
| 2021-12-02 | 2021-11-30 | 40.155 | 82,429 | +1,617 | 0.00% | 3,309,919 |
| 2021-11-18 | 2021-11-16 | 42.630 | 80,812 | -4,849 | 0.00% | 3,444,988 |
| 2021-11-15 | 2021-11-11 | 41.207 | 85,661 | -1,616 | 0.00% | 3,529,800 |
| 2021-11-12 | 2021-11-10 | 39.041 | 87,277 | -3,233 | 0.00% | 3,407,390 |
| 2021-11-10 | 2021-11-08 | 35.948 | 90,510 | +1,616 | 0.00% | 3,253,609 |
| 2021-11-05 | 2021-11-03 | 36.381 | 88,894 | +1,617 | 0.00% | 3,234,018 |
| 2021-10-15 | 2021-10-11 | 38.732 | 87,277 | +4,848 | 0.00% | 3,380,390 |
| 2021-10-08 | 2021-10-06 | 39.350 | 82,429 | +3,233 | 0.00% | 3,243,619 |
| 2021-10-05 | 2021-09-30 | 40.650 | 79,196 | +1,616 | 0.00% | 3,219,299 |
| 2021-09-08 | 2021-09-06 | 37.138 | 77,580 | +549 | 0.00% | 2,881,192 |
| 2021-09-06 | 2021-09-02 | 37.076 | 77,031 | +72,217 | 0.00% | 2,856,003 |
| 2021-08-24 | 2021-08-20 | 34.210 | 4,814 | -4,815 | 0.00% | 164,685 |
| 2021-08-09 | 2021-08-05 | 33.088 | 9,629 | -8,024 | 0.00% | 318,604 |
| 2021-08-04 | 2021-08-02 | 33.960 | 17,653 | -1,605 | 0.00% | 599,503 |
| 2021-07-02 | 2021-06-29 | 40.566 | 19,258 | -11,233 | 0.00% | 781,211 |
| 2021-06-18 | 2021-06-16 | 46.729 | 30,491 | +1,094 | 0.00% | 1,424,827 |
| 2021-04-21 | 2021-04-19 | 48.216 | 29,397 | -1,547 | 0.00% | 1,417,406 |
| 2021-04-20 | 2021-04-16 | 48.604 | 30,944 | +1,547 | 0.00% | 1,503,996 |
| 2021-03-22 | 2021-03-18 | 50.349 | 29,397 | +7,736 | 0.00% | 1,480,106 |
| 2021-03-18 | 2021-03-16 | 49.056 | 21,661 | +6,189 | 0.00% | 1,062,607 |
| 2021-03-05 | 2021-03-03 | 49.056 | 15,472 | +6,189 | 0.00% | 758,998 |
| 2020-11-27 | 2020-11-25 | 44.079 | 9,283 | -324,913 | 0.00% | 409,190 |
| 2020-11-25 | 2020-11-23 | 44.855 | 334,196 | +324,913 | 0.01% | 14,990,392 |
| 2020-09-24 | 2020-09-22 | 46.047 | 9,283 | +45 | 0.00% | 427,450 |
| 2020-06-18 | 2020-06-16 | 42.721 | 9,238 | +292 | 0.00% | 394,659 |
| 2020-05-26 | 2020-05-22 | 38.563 | 8,946 | +2,982 | 0.00% | 344,986 |
| 2020-02-12 | 2020-02-10 | 46.544 | 5,964 | -2,982 | 0.00% | 277,588 |
| 2019-10-24 | 2019-10-22 | 44.666 | 8,946 | +5,964 | 0.00% | 399,583 |
| 2019-09-25 | 2019-09-23 | 44.056 | 2,982 | +13 | 0.00% | 131,375 |
| 2019-08-23 | 2019-08-21 | 44.258 | 2,969 | +1,485 | 0.00% | 131,402 |
| 2019-08-21 | 2019-08-19 | 42.776 | 1,484 | +1,484 | 0.00% | 63,480 |
| 2018-12-18 | 2018-12-14 | 43.287 | 0 | -97,553 | ||
| 2018-11-16 | 2018-11-14 | 38.826 | 97,553 | +28,692 | 0.00% | 3,787,595 |
| 2018-10-05 | 2018-10-03 | 36.595 | 68,861 | -21,519 | 0.00% | 2,519,999 |
| 2018-09-24 | 2018-09-20 | 40.188 | 90,380 | +398 | 0.00% | 3,632,202 |
| 2018-08-09 | 2018-08-07 | 39.278 | 89,982 | +21,424 | 0.00% | 3,534,307 |
| 2018-07-09 | 2018-07-05 | 35.357 | 68,558 | -67,129 | 0.00% | 2,424,015 |
| 2018-06-20 | 2018-06-15 | 40.608 | 135,687 | -24,281 | 0.00% | 5,510,005 |
| 2018-06-13 | 2018-06-11 | 44.851 | 159,968 | +4,396 | 0.00% | 7,174,778 |
| 2018-06-05 | 2018-06-01 | 42.476 | 155,572 | +22,225 | 0.00% | 6,608,011 |
| 2018-04-19 | 2018-04-17 | 40.532 | 133,347 | +56,950 | 0.00% | 5,404,791 |
| 2018-03-15 | 2018-03-13 | 40.460 | 76,397 | +66,674 | 0.00% | 3,091,006 |
| 2018-01-18 | 2018-01-16 | 38.156 | 9,723 | +9,723 | 0.00% | 370,991 |
| 2017-11-28 | 2017-11-24 | 31.821 | 0 | -2,778 | ||
| 2017-11-06 | 2017-11-02 | 33.980 | 2,778 | -1,389 | 0.00% | 94,398 |
| 2017-09-25 | 2017-09-21 | 38.594 | 4,167 | +16 | 0.00% | 160,823 |
| 2017-09-04 | 2017-08-31 | 35.342 | 4,151 | -1,383 | 0.00% | 146,705 |
| 2017-08-03 | 2017-08-01 | 35.848 | 5,534 | +1,383 | 0.00% | 198,383 |
| 2017-08-01 | 2017-07-28 | 36.137 | 4,151 | -15,220 | 0.00% | 150,005 |
| 2017-07-25 | 2017-07-21 | 35.125 | 19,371 | -1,383 | 0.00% | 680,412 |
| 2017-07-19 | 2017-07-17 | 35.559 | 20,754 | +1,383 | 0.00% | 737,990 |
| 2017-06-20 | 2017-06-16 | 31.656 | 19,371 | +15,220 | 0.00% | 613,211 |
| 2017-06-13 | 2017-06-09 | 34.165 | 4,151 | +112 | 0.00% | 141,820 |
| 2017-04-13 | 2017-04-11 | 33.200 | 4,039 | -13,464 | 0.00% | 134,094 |
| 2017-04-10 | 2017-04-06 | 32.606 | 17,503 | -6,732 | 0.00% | 570,695 |
| 2017-04-07 | 2017-04-05 | 32.086 | 24,235 | +4,039 | 0.00% | 777,595 |
| 2017-04-06 | 2017-04-03 | 31.714 | 20,196 | +20,196 | 0.00% | 640,501 |
| 2014-12-11 | 2014-12-09 | 32.189 | 0 | -131,062 | ||
| 2014-12-10 | 2014-12-08 | 31.866 | 131,062 | +69,241 | 0.00% | 4,176,415 |
| 2014-12-09 | 2014-12-05 | 32.125 | 61,821 | +24,728 | 0.00% | 1,985,985 |
| 2014-12-08 | 2014-12-04 | 32.351 | 37,093 | +3,709 | 0.00% | 1,200,004 |
| 2014-12-05 | 2014-12-03 | 31.737 | 33,384 | -13,600 | 0.00% | 1,059,493 |
| 2014-12-04 | 2014-12-02 | 31.284 | 46,984 | +46,984 | 0.00% | 1,469,830 |
| 2014-12-02 | 2014-11-28 | 31.704 | 0 | -30,911 | ||
| 2014-12-01 | 2014-11-27 | 30.928 | 30,911 | +30,911 | 0.00% | 956,008 |
| 2014-11-25 | 2014-11-21 | 28.113 | 0 | -197,829 | ||
| 2014-11-24 | 2014-11-20 | 27.143 | 197,829 | -148,371 | 0.01% | 5,369,608 |
| 2014-11-21 | 2014-11-19 | 27.596 | 346,200 | -140,953 | 0.01% | 9,553,593 |
| 2014-11-20 | 2014-11-18 | 27.531 | 487,153 | -12,365 | 0.01% | 13,411,754 |
| 2014-11-19 | 2014-11-17 | 27.757 | 499,518 | +29,675 | 0.01% | 13,865,293 |
| 2014-11-18 | 2014-11-14 | 27.984 | 469,843 | +40,802 | 0.01% | 13,147,994 |
| 2014-11-14 | 2014-11-12 | 28.049 | 429,041 | +95,205 | 0.01% | 12,033,959 |
| 2014-11-13 | 2014-11-11 | 27.984 | 333,836 | +17,310 | 0.01% | 9,342,001 |
| 2014-11-12 | 2014-11-10 | 27.951 | 316,526 | +131,062 | 0.01% | 8,847,361 |
| 2014-11-11 | 2014-11-07 | 29.148 | 185,464 | +56,875 | 0.01% | 5,405,988 |
| 2014-11-10 | 2014-11-06 | 29.375 | 128,589 | +128,589 | 0.00% | 3,777,290 |
| 2014-11-07 | 2014-11-05 | 29.634 | 0 | -30,911 | ||
| 2014-11-05 | 2014-11-03 | 30.313 | 30,911 | -30,910 | 0.00% | 937,008 |
| 2014-11-04 | 2014-10-31 | 29.828 | 61,821 | -75,423 | 0.00% | 1,843,986 |
| 2014-11-03 | 2014-10-30 | 29.278 | 137,244 | +12,365 | 0.00% | 4,018,210 |
| 2014-10-31 | 2014-10-29 | 29.019 | 124,879 | +93,968 | 0.00% | 3,623,869 |
| 2014-10-30 | 2014-10-28 | 28.696 | 30,911 | -53,166 | 0.00% | 887,008 |
| 2014-10-29 | 2014-10-27 | 28.469 | 84,077 | +84,077 | 0.00% | 2,393,594 |
| 2014-09-03 | 2014-09-01 | 28.877 | 0 | -9,840 | ||
| 2014-09-02 | 2014-08-29 | 28.845 | 9,840 | +9,840 | 0.00% | 283,833 |
| 2014-09-01 | 2014-08-28 | 29.007 | 0 | -61,501 | ||
| 2014-08-29 | 2014-08-27 | 29.820 | 61,501 | +35,670 | 0.00% | 1,833,987 |
| 2014-08-28 | 2014-08-26 | 29.625 | 25,831 | +25,831 | 0.00% | 765,252 |
| 2014-08-21 | 2014-08-19 | 29.560 | 0 | -18,450 | ||
| 2014-08-20 | 2014-08-18 | 27.479 | 18,450 | -79,952 | 0.00% | 506,988 |
| 2014-08-19 | 2014-08-15 | 27.804 | 98,402 | +36,901 | 0.00% | 2,735,991 |
| 2014-08-18 | 2014-08-14 | 28.129 | 61,501 | -30,751 | 0.00% | 1,729,987 |
| 2014-08-15 | 2014-08-13 | 28.780 | 92,252 | +24,600 | 0.00% | 2,654,995 |
| 2014-08-14 | 2014-08-12 | 28.780 | 67,652 | +67,652 | 0.00% | 1,947,012 |
| 2014-07-24 | 2014-07-22 | 25.495 | 0 | -43,051 | ||
| 2014-07-23 | 2014-07-21 | 24.715 | 43,051 | -36,901 | 0.00% | 1,064,000 |
| 2014-07-21 | 2014-07-17 | 24.943 | 79,952 | +12,300 | 0.00% | 1,994,203 |
| 2014-07-18 | 2014-07-16 | 25.105 | 67,652 | +43,051 | 0.00% | 1,698,410 |
| 2014-07-17 | 2014-07-15 | 25.040 | 24,601 | +24,601 | 0.00% | 616,011 |
| 2014-07-15 | 2014-07-11 | 24.780 | 0 | -12,300 | ||
| 2014-07-11 | 2014-07-09 | 24.552 | 12,300 | -13,531 | 0.00% | 301,993 |
| 2014-07-10 | 2014-07-08 | 25.008 | 25,831 | +25,831 | 0.00% | 645,970 |
| 2014-07-07 | 2014-07-03 | 23.869 | 0 | -30,751 | ||
| 2014-07-04 | 2014-07-02 | 23.349 | 30,751 | -6,150 | 0.00% | 718,006 |
| 2014-07-03 | 2014-06-30 | 23.056 | 36,901 | +36,901 | 0.00% | 850,803 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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