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 18.950 64,800 +0 0.02% 1,227,960
2025-10-13 2025-10-09 19.340 64,800 +0 0.02% 1,253,232
2025-10-10 2025-10-08 18.360 64,800 +0 0.02% 1,189,728
2025-10-09 2025-10-06 18.000 64,800 -600 0.02% 1,166,400
2025-10-08 2025-10-03 18.070 65,400 +1,000 0.02% 1,181,778
2025-09-12 2025-09-10 16.820 64,400 -3,000 0.02% 1,083,208
2025-09-10 2025-09-08 17.020 67,400 +1,200 0.02% 1,147,148
2025-09-02 2025-08-29 17.470 66,200 -1,000 0.02% 1,156,514
2025-08-29 2025-08-27 17.100 67,200 +10,600 0.02% 1,149,120
2025-08-28 2025-08-26 17.700 56,600 +1,800 0.02% 1,001,820
2025-08-25 2025-08-21 17.450 54,800 -1,400 0.02% 956,260
2025-08-22 2025-08-20 17.490 56,200 +600 0.02% 982,938
2025-08-21 2025-08-19 17.690 55,600 -10,800 0.02% 983,564
2025-08-18 2025-08-14 18.090 66,400 -8,400 0.02% 1,201,176
2025-08-15 2025-08-13 18.450 74,800 -4,000 0.02% 1,380,060
2025-08-14 2025-08-12 18.560 78,800 -4,600 0.02% 1,462,528
2025-08-13 2025-08-11 18.580 83,400 +200 0.02% 1,549,572
2025-08-12 2025-08-08 18.700 83,200 +8,800 0.02% 1,555,840
2025-08-11 2025-08-07 18.430 74,400 +600 0.02% 1,371,192
2025-08-08 2025-08-06 18.400 73,800 +400 0.02% 1,357,920
2025-08-01 2025-07-30 18.920 73,400 +10,200 0.02% 1,388,728
2025-07-31 2025-07-29 19.600 63,200 +800 0.02% 1,238,720
2025-07-30 2025-07-28 19.960 62,400 +2,200 0.02% 1,245,504
2025-07-29 2025-07-25 19.520 60,200 +200 0.02% 1,175,104
2025-07-28 2025-07-24 20.950 60,000 +15,400 0.02% 1,257,000
2025-07-25 2025-07-23 21.450 44,600 +18,400 0.01% 956,670
2025-07-24 2025-07-22 23.950 26,200 +3,800 0.01% 627,490
2025-07-23 2025-07-21 24.650 22,400 +19,400 0.01% 552,160
2025-07-08 2025-07-04 13.820 3,000 +95 0.00% 41,459
2025-06-30 2025-06-26 14.130 2,905 -193,637 0.00% 41,046
2025-06-11 2025-06-09 13.572 196,542 -1,743 0.06% 2,667,421
2025-06-06 2025-06-04 12.560 198,285 +1,743 0.06% 2,490,372
2025-05-14 2025-05-12 12.498 196,542 -968 0.06% 2,456,301
2025-05-09 2025-05-07 12.084 197,510 +193,637 0.06% 2,386,799
2025-05-06 2025-04-30 10.948 3,873 -2,130 0.00% 42,403
2025-04-30 2025-04-28 10.907 6,003 -96,818 0.00% 65,475
2025-04-29 2025-04-25 10.659 102,821 +2,130 0.03% 1,095,979
2025-04-28 2025-04-24 10.783 100,691 -48,410 0.03% 1,085,755
2025-04-25 2025-04-23 10.866 149,101 -48,409 0.05% 1,620,083
2025-04-17 2025-04-15 10.762 197,510 +193,637 0.06% 2,125,679
2025-04-03 2025-04-01 10.866 3,873 -1,549 0.00% 42,083
2025-03-28 2025-03-26 10.928 5,422 -3,292 0.00% 59,250
2025-03-27 2025-03-25 11.134 8,714 +4,841 0.00% 97,024
2025-02-19 2025-02-17 10.132 3,873 -193 0.00% 39,243
2025-01-21 2025-01-17 9.719 4,066 +193 0.00% 39,518
2025-01-15 2025-01-13 9.192 3,873 -387 0.00% 35,602
2025-01-03 2024-12-31 10.019 4,260 +194 0.00% 42,680
2025-01-02 2024-12-27 10.008 4,066 +193 0.00% 40,694
2024-10-08 2024-10-04 11.361 3,873 +968 0.00% 44,003
2024-09-16 2024-09-12 8.056 2,905 -2,904 0.00% 23,404
2024-09-09 2024-09-04 8.583 5,809 -1,936 0.00% 49,859
2024-08-30 2024-08-28 9.151 7,745 +968 0.00% 70,875
2024-07-31 2024-07-29 10.824 6,777 +3,872 0.00% 73,357
2024-07-24 2024-07-22 10.845 2,905 -1,936 0.00% 31,505
2024-07-03 2024-06-28 13.441 4,841 +213 0.00% 65,070
2024-06-21 2024-06-19 14.133 4,628 +926 0.00% 65,407
2024-05-31 2024-05-29 13.917 3,702 +925 0.00% 51,520
2024-05-13 2024-05-09 12.685 2,777 -11,106 0.00% 35,226
2024-05-10 2024-05-08 11.842 13,883 +926 0.00% 164,406
2024-05-09 2024-05-07 11.734 12,957 +4,627 0.00% 152,040
2024-05-08 2024-05-06 11.907 8,330 +5,553 0.00% 99,186
2024-04-19 2024-04-17 11.561 2,777 -1,110 0.00% 32,106
2024-02-21 2024-02-19 8.028 3,887 -926 0.00% 31,205
2023-12-28 2023-12-22 7.239 4,813 +1,111 0.00% 34,843
2023-08-07 2023-08-03 10.870 3,702 +370 0.00% 40,240
2023-06-30 2023-06-28 11.520 3,332 +119 0.00% 38,383
2023-03-14 2023-03-10 14.769 3,213 -8,924 0.00% 47,453
2023-03-08 2023-03-06 15.733 12,137 -2,677 0.00% 190,950
2023-03-02 2023-02-28 14.074 14,814 -8,924 0.00% 208,499
2023-02-22 2023-02-20 14.635 23,738 +9,460 0.01% 347,400
2023-02-21 2023-02-17 14.612 14,278 -57,471 0.00% 208,635
2023-02-20 2023-02-16 14.545 71,749 +16,242 0.02% 1,043,596
2023-02-16 2023-02-14 14.881 55,507 +14,457 0.02% 826,015
2023-02-15 2023-02-13 14.545 41,050 +27,664 0.01% 597,076
2023-02-03 2023-02-01 15.128 13,386 +1,785 0.00% 202,501
2023-01-19 2023-01-17 15.935 11,601 +8,924 0.00% 184,857
2023-01-16 2023-01-12 17.145 2,677 -8,924 0.00% 45,897
2022-11-11 2022-11-09 14.366 11,601 -1,963 0.00% 166,658
2022-09-30 2022-09-28 12.550 13,564 +8,924 0.00% 170,235
2022-09-16 2022-09-14 14.702 4,640 -6,426 0.00% 68,217
2022-09-13 2022-09-08 14.568 11,066 -26,772 0.00% 161,204
2022-08-30 2022-08-26 12.259 37,838 +6,426 0.01% 463,861
2022-07-22 2022-07-20 11.766 31,412 -12,494 0.01% 369,596
2022-07-15 2022-07-13 12.345 43,906 -12,137 0.01% 542,001
2022-07-14 2022-07-12 10.965 56,043 +25,418 0.02% 614,529
2022-07-11 2022-07-07 11.379 30,625 +26,101 0.01% 348,485
2022-06-17 2022-06-15 10.770 4,524 -696 0.00% 48,723
2022-06-16 2022-06-14 10.896 5,220 -21,751 0.00% 56,879
2022-06-02 2022-05-31 10.345 26,971 -1,740 0.01% 279,005
2022-05-16 2022-05-12 9.115 28,711 +1,740 0.01% 261,694
2022-05-13 2022-05-11 9.414 26,971 -34,800 0.01% 253,894
2022-05-12 2022-05-10 9.287 61,771 +34,800 0.02% 573,678
2022-05-11 2022-05-06 9.425 26,971 +21,751 0.01% 254,204
2022-05-06 2022-05-04 10.299 5,220 -43,501 0.00% 53,759
2022-05-04 2022-04-29 9.850 48,721 -6,090 0.02% 479,921
2022-04-29 2022-04-27 9.253 54,811 -11,310 0.02% 507,149
2022-04-25 2022-04-21 9.000 66,121 +3,132 0.02% 595,077
2022-04-22 2022-04-20 9.230 62,989 -1,566 0.02% 581,370
2022-04-21 2022-04-19 9.414 64,555 +1,392 0.02% 607,696
2022-04-20 2022-04-14 9.425 63,163 -24,709 0.02% 595,318
2022-04-14 2022-04-12 8.908 87,872 +11,311 0.03% 782,753
2022-04-11 2022-04-07 8.552 76,561 +1,740 0.03% 654,716
2022-04-08 2022-04-06 8.942 74,821 +26,100 0.03% 669,076
2022-03-25 2022-03-23 10.264 48,721 -43,501 0.02% 500,081
2022-03-16 2022-03-14 9.241 92,222 +43,501 0.03% 852,242
2022-03-02 2022-02-28 11.253 48,721 -43,501 0.02% 548,241
2022-03-01 2022-02-25 11.437 92,222 +87,002 0.03% 1,054,702
2022-02-21 2022-02-17 11.816 5,220 -5,742 0.00% 61,679
2022-01-26 2022-01-24 12.528 10,962 -60,901 0.00% 137,337
2022-01-25 2022-01-21 12.919 71,863 +60,901 0.02% 928,419
2022-01-06 2022-01-04 14.804 10,962 +696 0.00% 162,285
2021-12-14 2021-12-10 14.850 10,266 -696 0.00% 152,453
2021-11-25 2021-11-23 13.586 10,962 -870 0.00% 148,929
2021-11-24 2021-11-22 13.425 11,832 -2,262 0.00% 158,845
2021-11-23 2021-11-19 13.379 14,094 +2,958 0.00% 188,564
2021-11-18 2021-11-16 12.827 11,136 -16,531 0.00% 142,845
2021-11-17 2021-11-15 13.609 27,667 +17,401 0.01% 376,518
2021-11-16 2021-11-12 14.459 10,266 -13,050 0.00% 148,441
2021-11-15 2021-11-11 14.253 23,316 -10,441 0.01% 332,314
2021-11-12 2021-11-10 13.931 33,757 +21,751 0.01% 470,261
2021-11-11 2021-11-09 14.414 12,006 -2,262 0.00% 173,049
2021-11-10 2021-11-08 14.069 14,268 +4,176 0.00% 200,732
2021-09-15 2021-09-13 14.919 10,092 -3,480 0.00% 150,565
2021-09-14 2021-09-10 15.471 13,572 +870 0.00% 209,972
2021-09-13 2021-09-09 15.356 12,702 -348 0.00% 195,052
2021-09-10 2021-09-08 15.540 13,050 +870 0.00% 202,796
2021-09-09 2021-09-07 15.034 12,180 -3,132 0.00% 183,116
2021-09-06 2021-09-02 13.793 15,312 +6,264 0.01% 211,196
2021-09-02 2021-08-31 12.253 9,048 +5,742 0.00% 110,862
2021-08-31 2021-08-27 11.149 3,306 -6,960 0.00% 36,859
2021-08-26 2021-08-24 11.494 10,266 -870 0.00% 117,998
2021-08-24 2021-08-20 11.437 11,136 +1,044 0.00% 127,358
2021-08-23 2021-08-19 11.425 10,092 -20,533 0.00% 115,302
2021-08-20 2021-08-18 10.839 30,625 +26,623 0.01% 331,940
2021-08-19 2021-08-17 9.241 4,002 -15,834 0.00% 36,983
2021-08-18 2021-08-16 8.425 19,836 +5,220 0.01% 167,121
2021-08-17 2021-08-13 8.540 14,616 +5,220 0.00% 124,822
2021-08-16 2021-08-12 8.575 9,396 -3,480 0.00% 80,566
2021-08-11 2021-08-09 8.126 12,876 +3,480 0.00% 104,634
2021-08-05 2021-08-03 7.885 9,396 -11,310 0.00% 74,087
2021-08-04 2021-08-02 7.816 20,706 -10,441 0.01% 161,837
2021-08-03 2021-07-30 7.552 31,147 +3,654 0.01% 235,209
2021-07-30 2021-07-28 6.896 27,493 +3,481 0.01% 189,603
2021-07-23 2021-07-21 6.540 24,012 +1,740 0.01% 157,041
2021-07-20 2021-07-16 6.736 22,272 +4,350 0.01% 150,013
2021-07-15 2021-07-13 7.307 17,922 +640 0.01% 130,953
2021-07-09 2021-07-07 7.223 17,282 -839 0.01% 124,835
2021-07-08 2021-07-06 7.033 18,121 -2,181 0.01% 127,439
2021-06-18 2021-06-16 7.724 20,302 +3,355 0.01% 156,813
2021-06-16 2021-06-11 8.153 16,947 +8,390 0.01% 138,171
2021-04-29 2021-04-27 7.986 8,557 -20,974 0.00% 68,338
2021-03-25 2021-03-23 8.904 29,531 +8,390 0.01% 262,947
2021-03-24 2021-03-22 9.536 21,141 +12,584 0.01% 201,597
2021-02-10 2021-02-08 8.701 8,557 -40,269 0.00% 74,458
2021-02-08 2021-02-04 9.965 48,826 +8,557 0.02% 486,549
2021-02-05 2021-02-03 9.858 40,269 +27,182 0.01% 396,959
2021-02-04 2021-02-02 9.572 13,087 -2,350 0.00% 125,263
2021-02-01 2021-01-28 8.809 15,437 +10,739 0.01% 135,980
2021-01-28 2021-01-26 9.452 4,698 +168 0.00% 44,407
2021-01-25 2021-01-21 8.415 4,530 +1,510 0.00% 38,122
2021-01-22 2021-01-20 8.344 3,020 -58,558 0.00% 25,198
2021-01-18 2021-01-14 8.022 61,578 -1,678 0.02% 493,980
2021-01-15 2021-01-13 8.105 63,256 -5,873 0.02% 512,719
2021-01-07 2021-01-05 6.902 69,129 +504 0.02% 477,098
2021-01-05 2020-12-31 6.759 68,625 +839 0.02% 463,804
2020-12-21 2020-12-17 6.365 67,786 -4,195 0.02% 431,470
2020-12-17 2020-12-15 6.437 71,981 +4,195 0.03% 463,319
2020-11-26 2020-11-24 7.033 67,786 -8,390 0.02% 476,717
2020-11-24 2020-11-20 6.341 76,176 +8,390 0.03% 483,057
2020-11-20 2020-11-18 6.651 67,786 -168 0.02% 450,861
2020-11-10 2020-11-06 6.627 67,954 +168 0.02% 450,359
2020-10-28 2020-10-23 7.402 67,786 -151,681 0.02% 501,765
2020-10-14 2020-10-09 8.141 219,467 -7,550 0.08% 1,786,730
2020-10-09 2020-10-07 7.879 227,017 -8,390 0.08% 1,788,664
2020-09-30 2020-09-28 7.009 235,407 +208,729 0.08% 1,649,930
2020-09-14 2020-09-10 5.984 26,678 -8,390 0.01% 159,634
2020-09-10 2020-09-08 5.745 35,068 +5,202 0.01% 201,478
2020-09-09 2020-09-07 5.829 29,866 -5,202 0.01% 174,082
2020-07-28 2020-07-24 4.971 35,068 +16,779 0.01% 174,307
2020-07-09 2020-07-07 5.629 18,289 +860 0.01% 102,940
2020-06-26 2020-06-23 5.141 17,429 -480 0.01% 89,598
2020-06-22 2020-06-18 5.178 17,909 +480 0.01% 92,737
2020-06-19 2020-06-17 5.091 17,429 -800 0.01% 88,726
2020-01-15 2020-01-13 6.104 18,229 -4,477 0.01% 111,267
2020-01-14 2020-01-10 5.779 22,706 +4,477 0.01% 131,210
2020-01-02 2019-12-27 5.841 18,229 +800 0.01% 106,479
2019-09-09 2019-09-05 5.829 17,429 +480 0.01% 101,588
2019-07-10 2019-07-08 6.391 16,949 +429 0.01% 108,320
2019-02-28 2019-02-26 8.021 16,520 -77,922 0.01% 132,503
2019-02-13 2019-02-11 7.905 94,442 -15,585 0.04% 746,588
2019-01-30 2019-01-28 7.264 110,027 -9,507 0.04% 799,192
2019-01-29 2019-01-25 7.058 119,534 +9,507 0.05% 843,703
2018-12-13 2018-12-11 5.736 110,027 +15,585 0.04% 631,164
2018-11-14 2018-11-12 5.775 94,442 -85,716 0.04% 545,397
2018-11-09 2018-11-07 5.775 180,158 -77,922 0.07% 1,040,403
2018-11-06 2018-11-02 5.595 258,080 +163,638 0.10% 1,444,030
2018-06-19 2018-06-14 7.520 94,442 +6,233 0.04% 710,229
2018-05-31 2018-05-29 7.636 88,209 +7,793 0.03% 673,543
2018-01-04 2018-01-02 8.534 80,416 +1,870 0.03% 686,277
2017-08-18 2017-08-16 10.677 78,546 -49,403 0.03% 838,654
2017-08-16 2017-08-14 10.549 127,949 -12,935 0.05% 1,349,721
2017-07-20 2017-07-18 9.753 140,884 -3,117 0.05% 1,374,076
2017-07-18 2017-07-14 9.779 144,001 -1,559 0.05% 1,408,172
2017-07-05 2017-07-03 9.189 145,560 +1,559 0.05% 1,337,490
2017-06-09 2017-06-07 8.714 144,001 -2,338 0.05% 1,254,789
2017-06-08 2017-06-06 8.727 146,339 +2,338 0.06% 1,277,040
2017-05-19 2017-05-17 9.022 144,001 +3,117 0.05% 1,299,141
2017-04-24 2017-04-20 8.932 140,884 -1,403 0.05% 1,258,364
2017-04-05 2017-03-31 9.420 142,287 -3,896 0.05% 1,340,283
2017-04-03 2017-03-30 9.740 146,183 +2,182 0.06% 1,423,882
2017-03-31 2017-03-29 9.920 144,001 -5,611 0.05% 1,428,500
2017-03-30 2017-03-28 10.138 149,612 +6,390 0.06% 1,516,802
2017-03-28 2017-03-24 10.716 143,222 +1,091 0.05% 1,534,729
2017-03-27 2017-03-23 10.921 142,131 -1,247 0.05% 1,552,222
2017-03-15 2017-03-13 11.178 143,378 -1,091 0.05% 1,602,640
2017-03-14 2017-03-10 10.356 144,469 +623 0.05% 1,496,179
2017-03-09 2017-03-07 10.626 143,846 -2,026 0.05% 1,528,493
2017-03-07 2017-03-03 10.279 145,872 -2,026 0.06% 1,499,477
2017-03-03 2017-03-01 10.639 147,898 +156 0.06% 1,573,447
2017-03-02 2017-02-28 10.421 147,742 -2,649 0.06% 1,539,556
2017-03-01 2017-02-27 10.138 150,391 -4,831 0.06% 1,524,700
2017-02-28 2017-02-24 9.830 155,222 -779 0.06% 1,525,870
2017-02-27 2017-02-23 10.202 156,001 +779 0.06% 1,591,585
2017-02-24 2017-02-22 10.138 155,222 -3,273 0.06% 1,573,677
2017-02-23 2017-02-21 9.817 158,495 +9,662 0.06% 1,556,010
2017-02-22 2017-02-20 9.779 148,833 +7,949 0.06% 1,455,424
2017-01-20 2017-01-18 9.920 140,884 -7,793 0.05% 1,397,579
2016-12-16 2016-12-14 9.035 148,677 -38,961 0.06% 1,343,234
2016-12-15 2016-12-13 9.047 187,638 -156 0.07% 1,697,639
2016-09-29 2016-09-27 8.008 187,794 +179,222 0.07% 1,503,840
2016-08-19 2016-08-17 8.149 8,572 +7,793 0.00% 69,854
2016-08-15 2016-08-11 7.841 779 -2,338 0.00% 6,108
2016-06-06 2016-06-02 7.715 3,117 +37 0.00% 24,048
2016-04-11 2016-04-07 7.845 3,080 -3,387 0.00% 24,163
2016-04-08 2016-04-06 7.962 6,467 +3,387 0.00% 51,490
2016-03-09 2016-03-07 8.507 3,080 -3,079 0.00% 26,203
2016-03-04 2016-03-02 7.923 6,159 +3,079 0.00% 48,798
2016-01-27 2016-01-25 8.248 3,080 -462 0.00% 25,403
2015-10-22 2015-10-19 12.898 3,542 -2,155 0.00% 45,683
2015-10-20 2015-10-16 12.690 5,697 -1,078 0.00% 72,294
2015-10-15 2015-10-13 12.573 6,775 +2,463 0.00% 85,181
2015-09-18 2015-09-16 10.754 4,312 +770 0.00% 46,373
2015-06-30 2015-06-26 19.978 3,542 +28 0.00% 70,761
2015-06-15 2015-06-11 21.051 3,514 +2,292 0.00% 73,974
2015-06-12 2015-06-10 20.842 1,222 -3,819 0.00% 25,469
2015-05-27 2015-05-22 23.434 5,041 +3,819 0.00% 118,130
2015-04-14 2015-04-10 24.560 1,222 -51,178 0.00% 30,012
2015-04-10 2015-04-08 23.015 52,400 +51,178 0.02% 1,205,981
2014-11-17 2014-11-13 19.585 1,222 +764 0.00% 23,933
2014-11-10 2014-11-06 18.511 458 -60,956 0.00% 8,478
2014-11-06 2014-11-04 17.333 61,414 -23,526 0.02% 1,064,500
2014-11-05 2014-11-03 16.914 84,940 +45,831 0.03% 1,436,696
2014-11-04 2014-10-31 17.176 39,109 +18,027 0.02% 671,739
2014-11-03 2014-10-30 17.804 21,082 +2,291 0.01% 375,354
2014-10-31 2014-10-29 18.119 18,791 +9,014 0.01% 340,468
2014-10-30 2014-10-28 17.831 9,777 +9,319 0.00% 174,330
2014-09-30 2014-09-26 18.852 458 +458 0.00% 8,634
2014-07-31 2014-07-29 17.962 0 -110,759
2014-07-30 2014-07-28 17.700 110,759 +80,205 0.04% 1,960,406
2014-07-28 2014-07-24 17.935 30,554 +15,277 0.01% 547,998
2014-07-25 2014-07-23 17.804 15,277 +15,277 0.01% 271,999
2007-06-26 2007-06-22 124.007 0

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