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 4.970 180,000 +0 0.07% 894,600
2025-10-13 2025-10-09 5.080 180,000 +0 0.07% 914,400
2025-10-10 2025-10-08 5.000 180,000 +0 0.07% 900,000
2025-10-09 2025-10-06 5.080 180,000 +0 0.07% 914,400
2025-10-08 2025-10-03 5.060 180,000 +0 0.07% 910,800
2025-10-06 2025-10-02 5.040 180,000 +0 0.07% 907,200
2025-10-03 2025-09-30 5.060 180,000 +0 0.07% 910,800
2025-10-02 2025-09-29 4.950 180,000 +0 0.07% 891,000
2025-09-30 2025-09-26 4.880 180,000 +0 0.07% 878,400
2025-09-29 2025-09-25 5.120 180,000 +0 0.07% 921,600
2025-09-26 2025-09-24 5.230 180,000 +0 0.07% 941,400
2025-09-25 2025-09-23 5.150 180,000 +0 0.07% 927,000
2025-09-24 2025-09-22 5.320 180,000 +0 0.07% 957,600
2025-09-23 2025-09-19 5.410 180,000 +0 0.07% 973,800
2025-09-22 2025-09-18 5.590 180,000 +20,000 0.07% 1,006,200
2025-09-02 2025-08-29 5.720 160,000 -8,000 0.07% 915,200
2025-09-01 2025-08-28 5.750 168,000 -6,000 0.07% 966,000
2025-08-29 2025-08-27 5.510 174,000 -10,000 0.07% 958,740
2025-08-27 2025-08-25 5.910 184,000 +2,000 0.08% 1,087,440
2025-08-21 2025-08-19 5.850 182,000 +20,000 0.08% 1,064,700
2025-08-20 2025-08-18 6.080 162,000 +102,000 0.07% 984,960
2025-08-19 2025-08-15 6.100 60,000 +20,000 0.02% 366,000
2025-08-18 2025-08-14 6.340 40,000 -184,000 0.02% 253,600
2025-08-15 2025-08-13 5.640 224,000 +40,000 0.09% 1,263,360
2025-08-14 2025-08-12 5.600 184,000 -56,000 0.08% 1,030,400
2025-08-13 2025-08-11 5.340 240,000 +196,000 0.10% 1,281,600
2025-08-12 2025-08-08 5.340 44,000 +24,000 0.02% 234,960
2025-08-11 2025-08-07 5.960 20,000 -58,000 0.01% 119,200
2025-08-07 2025-08-05 5.090 78,000 -2,000 0.03% 397,020
2025-08-05 2025-08-01 4.820 80,000 -20,000 0.03% 385,600
2025-07-22 2025-07-18 4.930 100,000 -30,000 0.04% 493,000
2025-07-21 2025-07-17 4.770 130,000 -8,000 0.05% 620,100
2025-07-17 2025-07-15 4.700 138,000 +20,000 0.06% 648,600
2025-07-16 2025-07-14 4.780 118,000 +20,000 0.05% 564,040
2025-07-15 2025-07-11 4.800 98,000 -10,000 0.04% 470,400
2025-07-09 2025-07-07 4.570 108,000 -4,000 0.04% 493,560
2025-07-08 2025-07-04 4.490 112,000 -16,000 0.05% 502,880
2025-07-03 2025-06-30 4.420 128,000 -4,000 0.05% 565,760
2025-06-27 2025-06-25 4.410 132,000 +10,000 0.05% 582,120
2025-06-26 2025-06-24 4.370 122,000 +40,000 0.05% 533,140
2025-06-24 2025-06-20 4.290 82,000 +44,000 0.03% 351,780
2025-06-23 2025-06-19 4.740 38,000 +12,000 0.02% 180,120
2025-06-20 2025-06-18 4.740 26,000 -310,000 0.01% 123,240
2025-06-19 2025-06-17 5.300 336,000 +28,000 0.14% 1,780,800
2025-05-12 2025-05-08 3.650 308,000 -2,000 0.13% 1,124,200
2025-05-09 2025-05-07 3.540 310,000 -12,000 0.13% 1,097,400
2025-05-08 2025-05-06 3.670 322,000 -60,000 0.13% 1,181,740
2025-04-29 2025-04-25 3.010 382,000 +8,000 0.16% 1,149,820
2025-04-24 2025-04-22 2.930 374,000 +50,000 0.15% 1,095,820
2025-04-03 2025-04-01 3.260 324,000 +20,000 0.13% 1,056,240
2025-03-31 2025-03-27 3.420 304,000 -10,000 0.13% 1,039,680
2025-03-21 2025-03-19 3.800 314,000 +4,000 0.13% 1,193,200
2025-03-10 2025-03-06 3.460 310,000 -30,000 0.13% 1,072,600
2025-03-03 2025-02-27 3.370 340,000 +10,000 0.14% 1,145,800
2025-02-24 2025-02-20 3.460 330,000 -16,000 0.14% 1,141,800
2025-01-20 2025-01-16 3.140 346,000 +10,000 0.14% 1,086,440
2024-12-27 2024-12-20 3.610 336,000 +26,000 0.14% 1,212,960
2024-12-20 2024-12-18 4.000 310,000 -32,000 0.13% 1,240,000
2024-12-17 2024-12-13 3.520 342,000 +10,000 0.14% 1,203,840
2024-12-12 2024-12-10 3.700 332,000 -10,000 0.14% 1,228,400
2024-12-10 2024-12-06 3.650 342,000 +10,000 0.14% 1,248,300
2024-12-09 2024-12-05 3.760 332,000 -10,000 0.14% 1,248,320
2024-12-05 2024-12-03 3.700 342,000 +10,000 0.14% 1,265,400
2024-12-04 2024-12-02 3.920 332,000 -18,000 0.14% 1,301,440
2024-12-03 2024-11-29 3.950 350,000 -10,000 0.14% 1,382,500
2024-12-02 2024-11-28 3.400 360,000 +6,000 0.15% 1,224,000
2024-11-29 2024-11-27 3.300 354,000 +16,000 0.15% 1,168,200
2024-11-28 2024-11-26 3.390 338,000 -8,000 0.14% 1,145,820
2024-11-27 2024-11-25 4.380 346,000 +4,000 0.14% 1,515,480
2024-11-12 2024-11-08 3.430 342,000 -12,000 0.14% 1,173,060
2024-10-31 2024-10-29 3.210 354,000 +130,000 0.15% 1,136,340
2024-10-29 2024-10-25 3.050 224,000 +20,000 0.09% 683,200
2024-10-15 2024-10-10 2.840 204,000 -2,000 0.08% 579,360
2024-10-09 2024-10-07 3.880 206,000 +2,000 0.09% 799,280
2024-10-08 2024-10-04 3.170 204,000 -20,000 0.08% 646,680
2024-10-07 2024-10-03 2.720 224,000 +20,000 0.09% 609,280
2024-10-04 2024-10-02 2.860 204,000 -4,000 0.08% 583,440
2024-09-27 2024-09-25 2.350 208,000 +184,000 0.09% 488,800
2024-09-25 2024-09-23 2.330 24,000 -2,000 0.01% 55,920
2024-09-24 2024-09-20 2.270 26,000 +20,000 0.01% 59,020
2024-06-19 2024-06-17 2.470 6,000 -8,000 0.00% 14,820
2024-05-10 2024-05-08 2.750 14,000 -10,000 0.01% 38,500
2024-05-09 2024-05-07 2.860 24,000 +12,000 0.01% 68,640
2024-04-29 2024-04-25 2.460 12,000 -8,000 0.00% 29,520
2024-04-22 2024-04-18 2.410 20,000 -10,000 0.01% 48,200
2024-04-12 2024-04-10 2.580 30,000 -6,000 0.01% 77,400
2024-03-15 2024-03-13 2.950 36,000 +6,000 0.01% 106,200
2024-03-07 2024-03-05 3.010 30,000 -4,000 0.01% 90,300
2024-03-05 2024-03-01 2.910 34,000 +10,000 0.01% 98,940
2024-03-04 2024-02-29 3.000 24,000 -10,000 0.01% 72,000
2024-03-01 2024-02-28 2.850 34,000 +4,000 0.01% 96,900
2024-02-27 2024-02-23 2.940 30,000 -4,000 0.01% 88,200
2024-02-19 2024-02-15 2.500 34,000 +4,000 0.01% 85,000
2024-01-15 2024-01-11 3.010 30,000 +4,000 0.01% 90,300
2024-01-03 2023-12-29 2.890 26,000 +12,000 0.01% 75,140
2023-11-22 2023-11-20 4.280 14,000 -2,238,000 0.01% 59,920
2023-11-17 2023-11-15 3.510 2,252,000 -14,000 0.93% 7,904,520
2023-11-16 2023-11-14 2.860 2,266,000 -28,000 0.94% 6,480,760
2023-10-30 2023-10-26 2.560 2,294,000 +10,000 0.95% 5,872,640
2023-09-04 2023-08-30 2.500 2,284,000 +10,000 0.94% 5,710,000
2023-07-03 2023-06-29 3.175 2,274,000 +10,726 0.94% 7,219,896
2023-02-13 2023-02-09 4.240 2,263,274 +5,972 0.94% 9,596,282
2022-11-23 2022-11-21 3.557 2,257,302 +3,981 0.94% 8,028,720
2022-11-18 2022-11-16 3.537 2,253,321 +9,953 0.94% 7,969,281
2022-08-09 2022-08-05 3.748 2,243,368 +1,991 0.93% 8,407,420
2022-07-05 2022-06-30 3.996 2,241,377 +9,692 0.93% 8,956,650
2022-04-04 2022-03-31 3.552 2,231,685 +1,982 0.93% 7,927,040
2022-02-22 2022-02-18 4.480 2,229,703 +3,964 0.93% 9,990,000
2022-01-07 2022-01-05 4.652 2,225,739 -3,964 0.93% 10,354,060
2021-12-30 2021-12-28 4.874 2,229,703 +3,964 0.93% 10,867,500
2021-12-17 2021-12-15 4.188 2,225,739 +7,928 0.93% 9,320,900
2021-11-25 2021-11-23 3.976 2,217,811 +273,510 0.92% 8,817,719
2021-07-02 2021-06-29 4.382 1,944,301 +14,385 0.81% 8,519,250
2021-06-24 2021-06-22 4.229 1,929,916 -5,902 0.81% 8,161,920
2021-02-19 2021-02-17 5.083 1,935,818 -1,967 0.81% 9,840,001
2020-12-28 2020-12-22 5.449 1,937,785 -308,865 0.81% 10,559,199
2020-12-08 2020-12-04 5.114 2,246,650 -196,730 0.94% 11,488,518
2020-11-30 2020-11-26 5.073 2,443,380 -21,640 1.03% 12,395,161
2020-11-27 2020-11-25 5.063 2,465,020 -41,313 1.04% 12,479,880
2020-11-23 2020-11-19 4.992 2,506,333 -200,664 1.05% 12,510,679
2020-11-11 2020-11-09 4.981 2,706,997 -19,673 1.14% 13,484,799
2020-07-03 2020-06-30 5.072 2,726,670 +10,259 1.15% 13,828,868
2020-06-30 2020-06-26 5.062 2,716,411 +286,144 1.15% 13,749,118
2020-06-29 2020-06-24 5.296 2,430,267 +166,591 1.02% 12,871,199
2020-06-26 2020-06-23 5.204 2,263,676 +282,224 0.95% 11,780,999
2020-06-24 2020-06-22 5.327 1,981,452 +221,468 0.84% 10,554,842
2020-06-08 2020-06-04 5.837 1,759,984 +48,998 0.74% 10,273,121
2020-06-02 2020-05-29 5.755 1,710,986 +15,679 0.72% 9,847,437
2020-05-26 2020-05-22 5.868 1,695,307 -137,193 0.71% 9,947,498
2020-05-25 2020-05-21 6.072 1,832,500 -695,762 0.77% 11,126,501
2020-05-22 2020-05-20 6.031 2,528,262 -329,262 1.07% 15,247,802
2020-04-24 2020-04-22 5.735 2,857,524 -974,066 1.20% 16,387,921
2020-04-23 2020-04-21 5.653 3,831,590 -470,375 1.62% 21,661,397
2020-04-22 2020-04-20 5.613 4,301,965 -31,358 1.81% 24,145,001
2020-04-21 2020-04-17 5.572 4,333,323 -499,773 1.83% 24,144,120
2020-04-20 2020-04-16 5.623 4,833,096 -348,861 2.04% 27,175,322
2020-04-17 2020-04-15 5.613 5,181,957 -519,371 2.19% 29,084,002
2020-04-16 2020-04-14 5.684 5,701,328 -521,332 2.40% 32,406,259
2020-04-15 2020-04-09 5.653 6,222,660 -339,061 2.62% 35,179,001
2020-04-14 2020-04-08 5.286 6,561,721 -35,278 2.77% 34,685,279
2020-04-09 2020-04-07 5.296 6,596,999 -133,273 2.78% 34,939,079
2020-04-07 2020-04-03 5.174 6,730,272 -1,960 2.84% 34,820,760
2020-04-06 2020-04-02 5.245 6,732,232 -37,238 2.84% 35,311,801
2020-04-03 2020-04-01 5.255 6,769,470 -41,158 2.85% 35,576,201
2020-04-02 2020-03-31 5.327 6,810,628 -97,994 2.87% 36,279,002
2020-04-01 2020-03-30 5.184 6,908,622 -137,193 2.91% 35,813,999
2020-02-17 2020-02-13 5.051 7,045,815 -7,839 2.97% 35,590,501
2019-12-09 2019-12-05 4.337 7,053,654 -60,757 2.97% 30,591,499
2019-11-14 2019-11-12 3.776 7,114,411 +105,834 3.00% 26,862,000
2019-11-13 2019-11-11 3.857 7,008,577 +789,837 2.96% 27,034,561
2019-11-12 2019-11-08 3.908 6,218,740 +1,099,500 2.62% 24,305,180
2019-11-08 2019-11-06 4.133 5,119,240 +544,850 2.16% 21,157,200
2019-11-07 2019-11-05 4.133 4,574,390 +638,925 1.93% 18,905,401
2019-11-06 2019-11-04 3.949 3,935,465 +1,101,460 1.66% 15,541,921
2019-11-05 2019-11-01 3.898 2,834,005 +934,869 1.20% 11,047,440
2019-11-04 2019-10-31 3.939 1,899,136 +1,021,104 0.80% 7,480,679
2019-11-01 2019-10-30 3.980 878,032 +787,877 0.37% 3,494,400
2019-07-04 2019-07-02 2.955 90,155 +2,972 0.04% 266,383
2019-05-23 2019-05-21 3.102 87,183 +7,582 0.04% 270,481
2019-04-26 2019-04-24 3.883 79,601 -189,528 0.03% 309,118
2019-04-23 2019-04-17 4.042 269,129 -9,476 0.12% 1,087,721
2019-04-12 2019-04-10 4.189 278,605 +9,476 0.12% 1,167,179
2019-03-13 2019-03-11 3.662 269,129 +94,764 0.12% 985,481
2019-03-06 2019-03-04 4.105 174,365 -94,764 0.08% 715,759
2019-03-01 2019-02-27 3.683 269,129 +94,764 0.12% 991,161
2019-02-27 2019-02-25 4.221 174,365 +75,811 0.08% 735,999
2019-02-25 2019-02-21 3.525 98,554 +18,953 0.04% 347,359
2018-07-05 2018-07-03 3.061 79,601 +2,498 0.03% 243,686
2018-01-17 2018-01-15 4.870 77,103 -29,373 0.03% 375,479
2017-11-23 2017-11-21 4.990 106,476 -58,745 0.05% 531,280
2017-10-10 2017-10-06 5.720 165,221 +29,372 0.07% 944,998
2017-07-06 2017-07-04 4.970 135,849 +2,430 0.06% 675,116
2017-05-11 2017-05-09 5.602 133,419 +10,818 0.06% 747,399
2017-04-28 2017-04-26 6.545 122,601 +10,817 0.06% 802,398
2017-03-30 2017-03-28 7.521 111,784 +9,015 0.05% 840,723
2017-03-27 2017-03-23 7.610 102,769 +16,227 0.05% 782,042
2017-03-24 2017-03-22 7.621 86,542 +1,803 0.04% 659,519
2017-03-21 2017-03-17 7.898 84,739 +27,044 0.04% 669,279
2017-01-18 2017-01-16 7.843 57,695 -16,226 0.03% 452,482
2017-01-17 2017-01-13 7.621 73,921 +16,226 0.03% 563,337
2017-01-11 2017-01-09 7.876 57,695 -3,606 0.03% 454,402
2017-01-10 2017-01-06 7.887 61,301 +3,606 0.03% 483,483
2016-12-30 2016-12-28 7.865 57,695 -5,409 0.03% 453,762
2016-12-22 2016-12-20 7.743 63,104 +5,409 0.03% 488,603
2016-12-20 2016-12-16 7.931 57,695 -3,606 0.03% 457,602
2016-12-16 2016-12-14 7.843 61,301 +3,606 0.03% 480,763
2016-12-15 2016-12-13 7.987 57,695 -3,606 0.03% 460,802
2016-12-14 2016-12-12 7.809 61,301 +3,606 0.03% 478,723
2016-12-12 2016-12-08 8.009 57,695 -1,803 0.03% 462,082
2016-12-08 2016-12-06 7.987 59,498 +1,803 0.03% 475,202
2016-12-07 2016-12-05 8.009 57,695 +9,015 0.03% 462,082
2016-12-06 2016-12-02 8.098 48,680 +12,621 0.02% 394,200
2016-12-05 2016-12-01 8.142 36,059 +9,015 0.02% 293,598
2016-12-02 2016-11-30 8.109 27,044 +18,029 0.01% 219,297
2016-12-01 2016-11-29 8.209 9,015 +9,015 0.00% 74,002
2016-10-04 2016-09-30 8.985 0 -16,227
2016-09-28 2016-09-26 8.719 16,227 +16,227 0.01% 141,483
2016-07-19 2016-07-15 6.711 0 -3,606
2016-07-18 2016-07-14 6.744 3,606 +3,606 0.00% 24,321
2015-07-09 2015-07-07 6.253 0 -7,024
2015-04-29 2015-04-27 11.412 7,024 -3,512 0.00% 80,158
2015-04-24 2015-04-22 11.139 10,536 +7,024 0.00% 117,358
2015-04-10 2015-04-08 11.253 3,512 -5,268 0.00% 39,519
2014-12-09 2014-12-05 8.018 8,780 -1,756 0.00% 70,399
2014-11-28 2014-11-26 8.770 10,536 -1,756 0.00% 92,398
2014-11-18 2014-11-14 9.886 12,292 +3,512 0.01% 121,517
2014-11-04 2014-10-31 8.656 8,780 -10,536 0.00% 75,998
2014-09-12 2014-09-10 7.870 19,316 +5,268 0.01% 152,017
2014-09-08 2014-09-04 8.064 14,048 +3,512 0.01% 113,278
2014-07-25 2014-07-23 5.535 10,536 +10,536 0.00% 58,319
2007-06-26 2007-06-22 5.337 0

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