History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 +0
2025-04-30 2025-04-28 25.393 0 +0
2025-04-29 2025-04-25 25.765 0 +0
2025-04-28 2025-04-24 25.765 0 +0
2025-04-25 2025-04-23 25.287 0 +0
2025-04-24 2025-04-22 25.978 0 +0
2025-04-23 2025-04-17 26.031 0 +0
2025-04-22 2025-04-16 25.075 0 +0
2025-04-17 2025-04-15 26.137 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 23.906 0 +0
2025-04-14 2025-04-10 24.384 0 +0
2025-04-11 2025-04-09 23.215 0 +0
2025-04-10 2025-04-08 22.737 0 +0
2025-04-09 2025-04-07 22.047 0 +0
2025-04-08 2025-04-03 25.287 0 +0
2025-04-07 2025-04-02 27.093 0 +0
2025-04-03 2025-04-01 27.040 0 +0
2025-04-02 2025-03-31 27.731 0 +0
2025-04-01 2025-03-28 28.740 0 +0
2025-03-31 2025-03-27 29.271 0 +0
2025-03-28 2025-03-26 29.537 0 +0
2025-03-27 2025-03-25 29.696 0 +0
2025-03-26 2025-03-24 30.175 0 +0
2025-03-25 2025-03-21 28.421 0 +0
2025-03-24 2025-03-20 28.634 0 +0
2025-03-21 2025-03-19 29.856 0 +0
2025-03-20 2025-03-18 29.643 0 +0
2025-03-19 2025-03-17 29.165 0 +0
2025-03-18 2025-03-14 28.793 0 +0
2025-03-17 2025-03-13 27.040 0 +0
2025-03-14 2025-03-12 27.147 0 +0
2025-03-13 2025-03-11 27.784 0 +0
2025-03-12 2025-03-10 26.668 0 +0
2025-03-11 2025-03-07 26.934 0 +0
2025-03-10 2025-03-06 26.828 0 +0
2025-03-07 2025-03-05 26.562 0 +0
2025-03-06 2025-03-04 26.350 0 +0
2025-03-05 2025-03-03 26.350 0 +0
2025-03-04 2025-02-28 27.943 0 +0
2025-03-03 2025-02-27 28.315 0 +0
2025-02-28 2025-02-26 26.934 0 +0
2025-02-27 2025-02-25 26.987 0 +0
2025-02-26 2025-02-24 27.731 0 +0
2025-02-25 2025-02-21 27.093 0 +0
2025-02-24 2025-02-20 27.518 0 +0
2025-02-21 2025-02-19 27.943 0 +0
2025-02-20 2025-02-18 27.678 0 +0
2025-02-19 2025-02-17 28.103 0 +0
2025-02-18 2025-02-14 28.581 0 +0
2025-02-17 2025-02-13 28.262 0 +0
2025-02-14 2025-02-12 28.156 0 +0
2025-02-13 2025-02-11 28.262 0 +0
2025-02-12 2025-02-10 28.475 0 +0
2025-02-11 2025-02-07 28.687 0 +0
2025-02-10 2025-02-06 28.581 0 +0
2025-02-07 2025-02-05 28.793 0 +0
2025-02-06 2025-02-04 28.475 0 +0
2025-02-05 2025-02-03 27.678 0 +0
2025-02-04 2025-01-28 28.687 0 +0
2025-02-03 2025-01-24 28.581 0 +0
2025-01-27 2025-01-23 28.634 0 +0
2025-01-24 2025-01-22 28.156 0 +0
2025-01-23 2025-01-21 28.793 0 +0
2025-01-22 2025-01-20 28.475 0 +0
2025-01-21 2025-01-17 28.900 0 +0
2025-01-20 2025-01-16 29.378 0 +0
2025-01-17 2025-01-15 28.368 0 +0
2025-01-16 2025-01-14 28.103 0 +0
2025-01-15 2025-01-13 27.943 0 +0
2025-01-14 2025-01-10 28.156 0 +0
2025-01-13 2025-01-09 29.325 0 +0
2025-01-10 2025-01-08 29.750 0 +0
2025-01-09 2025-01-07 27.571 0 +0
2025-01-08 2025-01-06 28.050 0 +0
2025-01-07 2025-01-03 27.625 0 +0
2025-01-06 2025-01-02 26.615 0 +0
2025-01-03 2024-12-31 26.084 0 +0
2025-01-02 2024-12-27 25.925 0 +0
2024-12-30 2024-12-24 26.509 0 +0
2024-12-27 2024-12-20 25.606 0 +0
2024-12-23 2024-12-19 25.500 0 +0
2024-12-20 2024-12-18 25.553 0 +0
2024-12-19 2024-12-17 25.234 0 +0
2024-12-18 2024-12-16 25.500 0 +0
2024-12-17 2024-12-13 25.393 0 +0
2024-12-16 2024-12-12 26.031 0 +0
2024-12-13 2024-12-11 26.297 0 +0
2024-12-12 2024-12-10 25.553 0 +0
2024-12-11 2024-12-09 24.915 0 +0
2024-12-10 2024-12-06 23.906 0 +0
2024-12-09 2024-12-05 23.428 0 +0
2024-12-06 2024-12-04 24.172 0 +0
2024-12-05 2024-12-03 24.012 0 +0
2024-12-04 2024-12-02 23.587 0 +0
2024-12-03 2024-11-29 23.322 0 +0
2024-12-02 2024-11-28 23.322 0 +0
2024-11-29 2024-11-27 24.065 0 +0
2024-11-28 2024-11-26 23.481 0 +0
2024-11-27 2024-11-25 24.012 0 +0
2024-11-26 2024-11-22 23.959 0 +0
2024-11-25 2024-11-21 24.490 0 +0
2024-11-22 2024-11-20 24.915 0 +0
2024-11-21 2024-11-19 25.128 0 +0
2024-11-20 2024-11-18 25.234 0 +0
2024-11-19 2024-11-15 25.287 0 +0
2024-11-18 2024-11-14 25.340 0 +0
2024-11-15 2024-11-13 27.093 0 +0
2024-11-14 2024-11-12 26.881 0 +0
2024-11-13 2024-11-11 26.456 0 +0
2024-11-12 2024-11-08 27.837 0 +0
2024-11-11 2024-11-07 26.403 0 +0
2024-11-08 2024-11-06 25.925 0 +0
2024-11-07 2024-11-05 27.306 0 +0
2024-11-06 2024-11-04 26.722 0 +0
2024-11-05 2024-11-01 25.553 0 +0
2024-11-04 2024-10-31 26.137 0 +0
2024-11-01 2024-10-30 25.765 0 +0
2024-10-31 2024-10-29 27.093 0 +0
2024-10-30 2024-10-28 26.934 0 +0
2024-10-29 2024-10-25 26.987 0 +0
2024-10-28 2024-10-24 26.137 0 +0
2024-10-25 2024-10-23 26.722 0 +0
2024-10-24 2024-10-22 27.359 0 +0
2024-10-23 2024-10-21 27.093 0 +0
2024-10-22 2024-10-18 28.103 0 +0
2024-10-21 2024-10-17 26.775 0 +0
2024-10-18 2024-10-16 27.465 0 +0
2024-10-17 2024-10-15 27.093 0 +0
2024-10-16 2024-10-14 28.634 0 +0
2024-10-15 2024-10-10 30.759 0 +0
2024-10-14 2024-10-09 30.068 0 +0
2024-10-10 2024-10-08 31.078 0 +0
2024-10-09 2024-10-07 36.974 0 -6,588
2024-06-28 2024-06-26 34.702 6,588 +254 0.00% 228,617
2024-06-07 2024-06-05 37.797 6,334 -24,431 0.00% 239,403
2024-04-26 2024-04-24 31.608 30,765 -24,431 0.01% 972,408
2024-03-27 2024-03-25 25.087 55,196 +48,862 0.01% 1,384,710
2023-07-12 2023-07-10 19.495 6,334 -905 0.00% 123,482
2023-07-10 2023-07-06 22.639 7,239 +426 0.00% 163,880
2023-07-03 2023-06-29 23.132 6,813 +851 0.00% 157,596
2023-04-20 2023-04-18 20.243 5,962 -851 0.00% 120,690
2023-04-19 2023-04-17 19.727 6,813 +851 0.00% 134,397
2023-03-10 2023-03-08 13.315 5,962 -85,164 0.00% 79,386
2023-02-23 2023-02-21 13.762 91,126 +14,478 0.02% 1,254,040
2023-02-22 2023-02-20 14.137 76,648 +2,555 0.02% 1,083,599
2023-02-15 2023-02-13 13.550 74,093 +25,549 0.02% 1,003,978
2023-01-12 2023-01-10 13.010 48,544 +42,582 0.01% 631,563
2023-01-10 2023-01-06 12.799 5,962 -15,329 0.00% 76,306
2023-01-05 2023-01-03 11.836 21,291 +15,329 0.01% 251,999
2022-12-07 2022-12-05 9.863 5,962 -5,109 0.00% 58,805
2022-12-06 2022-12-02 9.511 11,071 -28,956 0.00% 105,296
2022-11-28 2022-11-24 9.088 40,027 -25,550 0.01% 363,777
2022-11-16 2022-11-14 9.077 65,577 +8,517 0.02% 595,213
2022-11-10 2022-11-08 8.478 57,060 +15,329 0.01% 483,738
2022-11-09 2022-11-07 8.595 41,731 +852 0.01% 358,683
2022-11-08 2022-11-04 8.454 40,879 +14,478 0.01% 345,600
2022-11-07 2022-11-03 8.219 26,401 +10,220 0.01% 217,000
2022-11-01 2022-10-28 7.538 16,181 +10,219 0.00% 121,978
2022-10-28 2022-10-26 7.433 5,962 -4,258 0.00% 44,314
2022-10-18 2022-10-14 7.761 10,220 -851 0.00% 79,322
2022-09-09 2022-09-07 9.523 11,071 +1,703 0.00% 105,426
2022-09-08 2022-09-06 9.640 9,368 +852 0.00% 90,309
2022-09-05 2022-09-01 10.474 8,516 +851 0.00% 89,195
2022-09-02 2022-08-31 9.981 7,665 +1,703 0.00% 76,502
2022-06-30 2022-06-28 10.637 5,962 +171 0.00% 63,420
2022-06-08 2022-06-06 9.634 5,791 -827 0.00% 55,791
2022-06-02 2022-05-31 9.864 6,618 +827 0.00% 65,278
2022-03-15 2022-03-11 9.247 5,791 -74,455 0.00% 53,551
2022-03-11 2022-03-09 9.271 80,246 +74,455 0.02% 743,992
2022-01-14 2022-01-12 12.668 5,791 -1,654 0.00% 73,361
2022-01-12 2022-01-10 13.079 7,445 -828 0.00% 97,374
2022-01-03 2021-12-29 10.734 8,273 +1,655 0.00% 88,803
2021-12-30 2021-12-28 11.363 6,618 -1,655 0.00% 75,198
2021-12-10 2021-12-08 10.637 8,273 +1,655 0.00% 88,003
2021-12-09 2021-12-07 10.601 6,618 -1,655 0.00% 70,158
2021-12-08 2021-12-06 9.948 8,273 +2,482 0.00% 82,302
2021-06-29 2021-06-25 14.087 5,791 +216 0.00% 81,581
2021-06-15 2021-06-10 14.163 5,575 +5,575 0.00% 78,958
2020-10-20 2020-10-16 13.510 0 -2,389
2020-10-15 2020-10-12 12.405 2,389 +2,389 0.00% 29,636
2020-08-20 2020-08-18 13.836 0 -15,929
2020-08-12 2020-08-10 11.840 15,929 -2,389 0.00% 188,599
2020-08-07 2020-08-05 11.539 18,318 +2,389 0.01% 211,365
2020-07-30 2020-07-28 9.944 15,929 +796 0.00% 158,400
2020-07-13 2020-07-09 12.053 15,133 -796 0.00% 182,405
2020-06-30 2020-06-26 12.000 15,929 +778 0.00% 191,141
2020-06-05 2020-06-03 12.607 15,151 -3,030 0.00% 191,005
2020-06-03 2020-06-01 12.290 18,181 +3,030 0.01% 223,444
2020-01-06 2020-01-02 12.171 15,151 +758 0.00% 184,405
2019-11-20 2019-11-18 9.637 14,393 -1,515 0.00% 138,700
2019-11-19 2019-11-15 9.650 15,908 -378,765 0.00% 153,509
2019-11-18 2019-11-14 9.703 394,673 -227,258 0.11% 3,829,355
2019-11-15 2019-11-13 10.046 621,931 -202,260 0.18% 6,247,808
2019-11-14 2019-11-12 10.389 824,191 -214,381 0.24% 8,562,556
2019-11-11 2019-11-07 11.049 1,038,572 +202,260 0.30% 11,475,269
2019-11-08 2019-11-06 10.877 836,312 +821,919 0.24% 9,096,962
2019-07-11 2019-07-09 12.026 14,393 +3,788 0.00% 173,089
2019-07-03 2019-06-28 12.964 10,605 +367 0.00% 137,479
2019-04-24 2019-04-18 15.261 10,238 -2,925 0.00% 156,242
2019-04-11 2019-04-09 16.163 13,163 +13,163 0.00% 212,760
2019-04-04 2019-04-02 16.382 0 -21,938
2018-10-30 2018-10-26 7.754 21,938 -4,388 0.01% 170,097
2018-09-03 2018-08-30 8.930 26,326 +4,388 0.01% 235,080
2018-08-21 2018-08-17 8.273 21,938 +14,625 0.01% 181,497
2018-07-12 2018-07-10 10.201 7,313 +7,313 0.00% 74,602
2018-01-17 2018-01-15 15.291 0 -8,193
2017-10-25 2017-10-23 15.496 8,193 +8,193 0.00% 126,962
2017-10-18 2017-10-16 15.233 0 -5,462
2017-10-17 2017-10-13 14.823 5,462 +2,731 0.00% 80,962
2017-10-16 2017-10-12 15.438 2,731 -5,462 0.00% 42,161
2017-08-17 2017-08-15 13.461 8,193 +5,462 0.00% 110,282
2017-08-14 2017-08-10 16.434 2,731 +2,731 0.00% 44,881
2017-08-08 2017-08-04 15.936 0 -10,924
2017-08-07 2017-08-03 15.614 10,924 -4,096 0.00% 170,563
2017-08-03 2017-08-01 16.141 15,020 +4,096 0.00% 242,436
2017-08-02 2017-07-31 16.375 10,924 -2,731 0.00% 178,883
2017-08-01 2017-07-28 16.141 13,655 +2,731 0.00% 220,404
2017-07-31 2017-07-27 16.112 10,924 -2,048 0.00% 176,003
2017-07-28 2017-07-26 16.580 12,972 +2,048 0.00% 215,080
2017-07-27 2017-07-25 17.254 10,924 +2,731 0.00% 188,484
2017-07-26 2017-07-24 17.869 8,193 +2,731 0.00% 146,403
2017-07-25 2017-07-21 17.283 5,462 +5,462 0.00% 94,402
2017-07-24 2017-07-20 17.635 0 -683
2017-07-19 2017-07-17 18.689 683 -1,365 0.00% 12,765
2017-07-13 2017-07-11 19.041 2,048 +1,365 0.00% 38,996
2017-07-06 2017-07-04 17.928 683 -2,731 0.00% 12,245
2017-07-04 2017-06-30 20.009 3,414 +90 0.00% 68,309
2017-06-29 2017-06-27 20.009 3,324 -6,647 0.00% 66,509
2017-06-27 2017-06-23 20.370 9,971 +6,647 0.00% 203,106
2017-06-07 2017-06-05 17.993 3,324 +3,324 0.00% 59,808
2017-02-24 2017-02-22 13.615 0 -6,647
2017-02-23 2017-02-21 14.668 6,647 +6,647 0.00% 97,498
2017-02-16 2017-02-14 12.938 0 -53,177
2017-02-10 2017-02-08 12.110 53,177 +23,265 0.02% 643,998
2017-01-20 2017-01-18 10.651 29,912 +29,912 0.01% 318,598
2016-11-03 2016-11-01 9.944 0 -61,154
2016-10-03 2016-09-29 10.772 61,154 +61,154 0.02% 658,723
2016-08-04 2016-08-01 7.071 0 -84,419
2016-07-27 2016-07-25 7.041 84,419 +81,095 0.03% 594,362
2016-07-22 2016-07-20 6.213 3,324 +3,324 0.00% 20,653
2016-07-21 2016-07-19 6.228 0 -3,324
2016-07-18 2016-07-14 6.048 3,324 -6,647 0.00% 20,103
2016-06-30 2016-06-28 5.356 9,971 -6,647 0.00% 53,402
2016-06-29 2016-06-27 5.906 16,618 +6,647 0.01% 98,146
2016-06-28 2016-06-24 5.874 9,971 +3,638 0.00% 58,574
2016-06-27 2016-06-23 5.811 6,333 +6,333 0.00% 36,803
2015-05-26 2015-05-21 12.617 0 -21,531
2015-05-13 2015-05-11 11.165 21,531 +21,531 0.01% 240,384
2015-04-10 2015-04-08 13.881 0 -24,064
2014-11-03 2014-10-30 11.070 24,064 +24,064 0.01% 266,384
2014-09-16 2014-09-12 14.576 0 -1,267
2014-09-12 2014-09-10 14.591 1,267 +1,267 0.00% 18,487
2014-06-16 2014-06-12 15.523 0 -3,166
2014-06-06 2014-06-04 14.654 3,166 -3,167 0.00% 46,396
2014-05-28 2014-05-26 13.312 6,333 +6,333 0.00% 84,306
2014-05-26 2014-05-22 12.917 0 -10,765
2014-05-23 2014-05-21 12.807 10,765 -1,900 0.00% 137,866
2014-05-21 2014-05-19 12.459 12,665 +12,665 0.00% 157,799
2014-04-14 2014-04-10 15.712 0 -25,330
2014-04-10 2014-04-08 14.860 25,330 +25,330 0.01% 376,398
2007-06-26 2007-06-22 0

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