History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 1,246,217,600 +0 20.72% 4,100,055,904
2025-10-13 2025-10-09 3.710 1,246,217,600 +0 20.72% 4,623,467,296
2025-10-10 2025-10-08 4.620 1,246,217,600 +2,000 20.72% 5,757,525,312
2025-10-06 2025-10-02 4.480 1,246,215,600 +300,000 20.72% 5,583,045,888
2025-09-30 2025-09-26 4.570 1,245,915,600 +2,000 20.71% 5,693,834,292
2025-09-29 2025-09-25 4.790 1,245,913,600 +3,000 20.71% 5,967,926,144
2025-09-25 2025-09-23 5.330 1,245,910,600 -98,000 20.71% 6,640,703,498
2025-09-24 2025-09-22 4.360 1,246,008,600 -51,000 20.71% 5,432,597,496
2025-09-23 2025-09-19 3.360 1,246,059,600 +214,000 20.71% 4,186,760,256
2025-09-19 2025-09-17 14.800 1,245,845,600 +1,000 20.71% 18,438,514,880
2025-07-21 2025-07-17 17.600 1,245,844,600 -200,000 20.70% 21,926,864,960
2025-07-18 2025-07-16 17.300 1,246,044,600 -81,000 20.70% 21,556,571,580
2025-07-17 2025-07-15 17.540 1,246,125,600 -200,000 20.70% 21,857,043,024
2025-07-16 2025-07-14 17.400 1,246,325,600 -89,000 20.71% 21,686,065,440
2025-06-17 2025-06-13 14.240 1,246,414,600 -1,104,000 20.71% 17,748,943,904
2025-06-16 2025-06-12 13.740 1,247,518,600 -2,181,400 20.72% 17,140,905,564
2025-06-13 2025-06-11 13.660 1,249,700,000 -300,000 20.76% 17,070,902,000
2025-06-04 2025-06-02 12.240 1,250,000,000 -1,000 20.77% 15,300,000,000
2025-05-28 2025-05-26 10.000 1,250,001,000 +1,000 20.77% 12,500,010,000
2024-09-10 2024-09-05 5.530 1,250,000,000 -5,000 20.77% 6,912,500,000
2024-06-18 2024-06-14 6.350 1,250,005,000 +5,000 20.77% 7,937,531,750
2023-10-31 2023-10-27 5.600 1,250,000,000 -4,000 20.77% 7,000,000,000
2023-10-17 2023-10-13 5.200 1,250,004,000 +4,000 20.77% 6,500,020,800
2022-05-04 2022-04-29 3.760 1,250,000,000 -15,000 20.76% 4,700,000,000
2022-04-21 2022-04-19 3.440 1,250,015,000 -37,500 20.76% 4,300,051,600
2022-04-08 2022-04-06 3.520 1,250,052,500 +36,000 20.76% 4,400,184,800
2022-04-06 2022-04-01 3.520 1,250,016,500 +16,500 20.76% 4,400,058,080
2021-12-23 2021-12-21 3.480 1,250,000,000 -24,000 20.76% 4,350,000,000
2021-12-22 2021-12-20 3.440 1,250,024,000 -25,500 20.76% 4,300,082,560
2021-12-03 2021-12-01 3.040 1,250,049,500 +21,000 20.76% 3,800,150,480
2021-12-01 2021-11-29 3.160 1,250,028,500 -19,500 20.76% 3,950,090,060
2021-11-30 2021-11-26 3.080 1,250,048,000 +18,000 20.76% 3,850,147,840
2021-11-29 2021-11-25 3.240 1,250,030,000 -21,000 20.76% 4,050,097,200
2021-11-23 2021-11-19 2.280 1,250,051,000 +49,500 20.76% 2,850,116,280
2021-11-15 2021-11-11 2.200 1,250,001,500 -13,500 20.76% 2,750,003,300
2021-11-08 2021-11-04 2.320 1,250,015,000 -10,500 20.76% 2,900,034,800
2021-11-02 2021-10-29 2.360 1,250,025,500 -12,000 20.76% 2,950,060,180
2021-10-12 2021-10-08 2.120 1,250,037,500 +36,000 20.76% 2,650,079,500
2020-09-21 2020-09-17 1.760 1,250,001,500 -80,000,000 20.76% 2,200,002,640
2020-03-20 2020-03-18 1.280 1,330,001,500 -250,000,000 21.76% 1,702,401,920
2020-02-19 2020-02-17 1.160 1,580,001,500 +1,250,000,000 25.85% 1,832,801,740
2018-06-27 2018-06-25 1.080 330,001,500 -40,500 5.38% 356,401,620
2018-03-15 2018-03-13 1.220 330,042,000 +40,500 5.46% 402,651,240
2018-02-07 2018-02-05 1.320 330,001,500 -40,500 5.46% 435,601,980
2017-12-15 2017-12-13 1.280 330,042,000 +40,500 5.46% 422,453,760
2017-11-15 2017-11-13 1.580 330,001,500 +1,500 5.46% 521,402,370
2017-07-20 2017-07-18 1.240 330,000,000 -30,000 6.88% 409,200,000
2017-06-22 2017-06-20 1.480 330,030,000 -57,000 6.88% 488,444,400
2017-05-19 2017-05-17 1.460 330,087,000 +7,500 6.88% 481,927,020
2017-05-18 2017-05-16 1.460 330,079,500 +22,500 6.88% 481,916,070
2017-05-12 2017-05-10 1.460 330,057,000 +57,000 6.88% 481,883,220
2017-02-22 2017-02-20 1.820 330,000,000 -57,000 6.88% 600,600,000
2016-11-08 2016-11-04 3.240 330,057,000 -105,000 6.88% 1,069,384,680
2016-10-25 2016-10-20 3.480 330,162,000 -9,000 6.88% 1,148,963,760
2016-10-13 2016-10-11 3.080 330,171,000 +3,000 6.88% 1,016,926,680
2016-10-12 2016-10-07 3.200 330,168,000 +4,500 6.88% 1,056,537,600
2016-10-11 2016-10-06 3.240 330,163,500 +1,500 6.88% 1,069,729,740
2016-10-03 2016-09-29 3.360 330,162,000 -9,000 6.88% 1,109,344,320
2016-09-29 2016-09-27 3.040 330,171,000 +3,000 6.88% 1,003,719,840
2016-09-28 2016-09-26 3.040 330,168,000 +1,500 6.88% 1,003,710,720
2016-09-26 2016-09-22 3.200 330,166,500 -3,000 6.88% 1,056,532,800
2016-09-23 2016-09-21 3.120 330,169,500 -7,500 6.88% 1,030,128,840
2016-09-22 2016-09-20 3.360 330,177,000 -6,000 6.88% 1,109,394,720
2016-09-21 2016-09-19 3.120 330,183,000 -3,000 6.88% 1,030,170,960
2016-09-20 2016-09-15 3.120 330,186,000 -1,500 6.88% 1,030,180,320
2016-09-08 2016-09-06 2.920 330,187,500 -1,500 6.88% 964,147,500
2016-09-07 2016-09-05 3.000 330,189,000 -6,000 6.88% 990,567,000
2016-09-05 2016-09-01 3.040 330,195,000 -3,000 6.88% 1,003,792,800
2016-09-01 2016-08-30 3.080 330,198,000 -7,500 6.88% 1,017,009,840
2016-08-31 2016-08-29 3.040 330,205,500 -1,500 6.88% 1,003,824,720
2016-08-25 2016-08-23 2.920 330,207,000 -1,500 6.88% 964,204,440
2016-08-24 2016-08-22 3.000 330,208,500 -1,500 6.88% 990,625,500
2016-08-23 2016-08-19 2.960 330,210,000 -4,500 6.88% 977,421,600
2016-08-22 2016-08-18 2.920 330,214,500 -1,500 6.88% 964,226,340
2016-08-19 2016-08-17 2.840 330,216,000 -1,500 6.84% 937,813,440
2016-08-18 2016-08-16 2.880 330,217,500 -6,000 6.84% 951,026,400
2016-08-11 2016-08-09 2.600 330,223,500 +3,000 6.84% 858,581,100
2016-08-08 2016-08-04 2.760 330,220,500 -3,000 6.84% 911,408,580
2016-08-05 2016-08-03 2.720 330,223,500 +1,500 6.84% 898,207,920
2016-08-03 2016-07-29 2.560 330,222,000 +19,500 6.84% 845,368,320
2016-08-01 2016-07-28 2.720 330,202,500 +9,000 6.84% 898,150,800
2016-07-28 2016-07-26 2.920 330,193,500 +3,000 6.84% 964,165,020
2016-07-27 2016-07-25 3.000 330,190,500 +3,000 6.84% 990,571,500
2016-07-26 2016-07-22 3.040 330,187,500 -1,500 6.84% 1,003,770,000
2016-07-25 2016-07-21 3.040 330,189,000 -3,000 6.84% 1,003,774,560
2016-07-19 2016-07-15 3.040 330,192,000 +1,500 6.84% 1,003,783,680
2016-07-15 2016-07-13 3.120 330,190,500 -1,500 6.84% 1,030,194,360
2016-07-14 2016-07-12 3.040 330,192,000 +1,500 6.84% 1,003,783,680
2016-07-11 2016-07-07 2.960 330,190,500 +1,500 6.84% 977,363,880
2016-07-07 2016-07-05 2.920 330,189,000 -3,000 6.84% 964,151,880
2016-07-06 2016-07-04 3.160 330,192,000 -12,000 6.84% 1,043,406,720
2016-07-05 2016-06-30 3.200 330,204,000 -15,000 6.84% 1,056,652,800
2016-06-24 2016-06-22 2.440 330,219,000 +6,000 6.84% 805,734,360
2016-06-23 2016-06-21 2.600 330,213,000 +1,500 6.84% 858,553,800
2016-06-22 2016-06-20 2.600 330,211,500 +1,500 6.84% 858,549,900
2016-06-21 2016-06-17 2.680 330,210,000 +3,000 6.84% 884,962,800
2016-06-20 2016-06-16 2.560 330,207,000 +3,000 6.84% 845,329,920
2016-06-17 2016-06-15 2.640 330,204,000 +6,000 6.84% 871,738,560
2016-06-16 2016-06-14 2.760 330,198,000 +3,000 6.84% 911,346,480
2016-06-06 2016-06-02 3.160 330,195,000 -9,000 6.84% 1,043,416,200
2016-06-03 2016-06-01 3.160 330,204,000 -250,003,000 6.84% 1,043,444,640
2016-06-02 2016-05-31 3.240 580,207,000 -58,500 12.02% 1,879,870,680
2016-06-01 2016-05-30 2.720 580,265,500 -1,500 12.02% 1,578,322,160
2016-05-30 2016-05-26 2.400 580,267,000 +7,500 12.02% 1,392,640,800
2016-05-27 2016-05-25 2.960 580,259,500 -1,500 12.02% 1,717,568,120
2016-05-25 2016-05-23 3.000 580,261,000 -1,500 12.02% 1,740,783,000
2016-05-24 2016-05-20 2.920 580,262,500 -3,000 12.02% 1,694,366,500
2016-05-23 2016-05-19 2.800 580,265,500 +4,500 12.02% 1,624,743,400
2016-03-17 2016-03-15 3.800 580,261,000 +580,000,000 12.02% 2,204,991,800
2016-03-15 2016-03-11 3.800 261,000 -1,500 0.01% 991,800
2016-03-11 2016-03-09 3.840 262,500 -1,500 0.01% 1,008,000
2016-03-10 2016-03-08 3.680 264,000 -51,000 0.01% 971,520
2016-03-09 2016-03-07 3.600 315,000 -1,500 0.01% 1,134,000
2016-03-01 2016-02-26 2.600 316,500 +3,000 0.01% 822,900
2016-02-29 2016-02-25 2.760 313,500 +3,000 0.01% 865,260
2016-02-25 2016-02-23 2.920 310,500 +3,000 0.01% 906,660
2016-02-24 2016-02-22 3.000 307,500 +1,500 0.01% 922,500
2016-02-23 2016-02-19 3.000 306,000 +4,500 0.01% 918,000
2016-02-22 2016-02-18 3.160 301,500 -60,000 0.01% 952,740
2016-02-03 2016-02-01 3.200 361,500 -25,500 0.01% 1,156,800
2016-01-20 2016-01-18 3.080 387,000 +1,500 0.01% 1,191,960
2016-01-19 2016-01-15 3.120 385,500 +1,500 0.01% 1,202,760
2016-01-18 2016-01-14 3.200 384,000 +1,500 0.01% 1,228,800
2016-01-15 2016-01-13 3.200 382,500 +3,000 0.01% 1,224,000
2016-01-11 2016-01-07 3.360 379,500 +3,000 0.01% 1,275,120
2015-12-18 2015-12-16 3.200 376,500 +1,500 0.01% 1,204,800
2015-12-14 2015-12-10 3.360 375,000 -3,000 0.01% 1,260,000
2015-12-08 2015-12-04 3.200 378,000 +1,500 0.01% 1,209,600
2015-12-01 2015-11-27 3.560 376,500 +52,500 0.01% 1,340,340
2015-11-25 2015-11-23 3.800 324,000 -18,000 0.01% 1,231,200
2015-11-24 2015-11-20 4.200 342,000 -1,500 0.01% 1,436,400
2015-09-29 2015-09-24 2.720 343,500 +1,500 0.01% 934,320
2015-09-25 2015-09-23 2.960 342,000 +3,000 0.01% 1,012,320
2015-09-22 2015-09-18 3.520 339,000 +1,500 0.01% 1,193,280
2015-09-16 2015-09-14 3.800 337,500 -3,000 0.01% 1,282,500
2015-09-15 2015-09-11 3.560 340,500 -3,000 0.01% 1,212,180
2015-08-24 2015-08-20 2.800 343,500 -4,500 0.01% 961,800
2015-08-21 2015-08-19 2.400 348,000 +1,500 0.01% 835,200
2015-08-20 2015-08-18 2.440 346,500 +4,500 0.01% 845,460
2015-08-17 2015-08-13 2.600 342,000 +1,500 0.01% 889,200
2015-08-13 2015-08-11 2.800 340,500 +1,500 0.01% 953,400
2015-08-07 2015-08-05 3.560 339,000 +12,000 0.01% 1,206,840
2015-08-06 2015-08-04 3.520 327,000 +3,000 0.01% 1,151,040
2015-08-05 2015-08-03 3.880 324,000 +13,500 0.01% 1,257,120
2015-08-04 2015-07-31 4.000 310,500 +10,500 0.01% 1,242,000
2015-08-03 2015-07-30 4.240 300,000 +1,500 0.01% 1,272,000
2015-07-31 2015-07-29 4.240 298,500 +6,000 0.01% 1,265,640
2015-07-30 2015-07-28 4.200 292,500 +4,500 0.01% 1,228,500
2015-07-29 2015-07-27 4.160 288,000 +16,500 0.01% 1,198,080
2015-07-28 2015-07-24 4.320 271,500 +7,500 0.01% 1,172,880
2015-07-27 2015-07-23 4.480 264,000 +12,000 0.01% 1,182,720
2015-07-15 2015-07-13 4.400 252,000 -1,500 0.01% 1,108,800
2015-07-13 2015-07-09 3.960 253,500 +6,000 0.01% 1,003,860
2015-07-08 2015-07-06 3.600 247,500 -51,000 0.01% 891,000
2015-06-29 2015-06-25 5.000 298,500 -4,500 0.01% 1,492,500
2015-06-16 2015-06-12 4.880 303,000 +19,500 0.01% 1,478,640
2015-06-08 2015-06-04 5.560 283,500 +22,500 0.01% 1,576,260
2015-06-04 2015-06-02 6.240 261,000 +226,500 0.01% 1,628,640
2015-06-03 2015-06-01 5.960 34,500 +30,000 0.00% 205,620
2015-06-01 2015-05-28 4.440 4,500 -27,000 0.00% 19,980
2015-05-27 2015-05-22 4.800 31,500 +31,500 0.00% 151,200
2015-05-26 2015-05-21 4.680 0 -3,000
2015-04-30 2015-04-28 5.200 3,000 -1,500 0.00% 15,600
2015-04-17 2015-04-15 4.440 4,500 -9,000 0.00% 19,980
2015-04-15 2015-04-13 4.920 13,500 +9,000 0.00% 66,420
2015-04-10 2015-04-08 4.920 4,500 -27,000 0.00% 22,140
2015-04-09 2015-04-02 3.400 31,500 -259,500 0.00% 107,100
2015-03-30 2015-03-26 2.000 291,000 +105,000 0.01% 582,000
2015-03-24 2015-03-20 1.800 186,000 +19,500 0.00% 334,800
2015-03-20 2015-03-18 1.740 166,500 +25,500 0.00% 289,710
2015-03-16 2015-03-12 1.720 141,000 +75,000 0.00% 242,520
2015-03-13 2015-03-11 1.760 66,000 +51,000 0.00% 116,160
2015-03-12 2015-03-10 1.520 15,000 +15,000 0.00% 22,800
2007-06-26 2007-06-22 65.442 0

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