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 73.650 400 +0 0.00% 29,460
2025-10-13 2025-10-09 77.850 400 +0 0.00% 31,140
2025-10-10 2025-10-08 77.495 400 +5 0.00% 30,998
2025-10-09 2025-10-06 78.559 395 +0 0.00% 31,031
2025-10-08 2025-10-03 78.356 395 +0 0.00% 30,951
2025-10-06 2025-10-02 78.508 395 +0 0.00% 31,011
2025-10-03 2025-09-30 79.318 395 +0 0.00% 31,331
2025-10-02 2025-09-29 77.596 395 +0 0.00% 30,651
2025-09-30 2025-09-26 76.786 395 +0 0.00% 30,330
2025-09-29 2025-09-25 78.609 395 +0 0.00% 31,051
2025-09-26 2025-09-24 78.305 395 +0 0.00% 30,931
2025-09-25 2025-09-23 77.799 395 +0 0.00% 30,731
2025-09-24 2025-09-22 78.457 395 -395 0.00% 30,991
2025-09-18 2025-09-16 77.039 790 +395 0.00% 60,861
2025-09-12 2025-09-10 74.962 395 -395 0.00% 29,610
2025-09-09 2025-09-05 72.531 790 +395 0.00% 57,300
2025-07-25 2025-07-23 60.223 395 -395 0.00% 23,788
2025-07-16 2025-07-14 58.552 790 -395 0.00% 46,256
2025-06-18 2025-06-16 57.944 1,185 -2,369 0.00% 68,664
2025-05-14 2025-05-12 57.990 3,554 +127 0.00% 206,097
2025-01-07 2025-01-03 55.101 3,427 -2,665 0.00% 188,831
2024-12-10 2024-12-06 54.786 6,092 -1,142 0.00% 333,755
2024-12-06 2024-12-04 55.731 7,234 +761 0.00% 403,161
2024-12-04 2024-12-02 54.786 6,473 -2,284 0.00% 354,629
2024-12-03 2024-11-29 54.996 8,757 +1,142 0.00% 481,600
2024-11-27 2024-11-25 54.261 7,615 -1,142 0.00% 413,194
2024-11-14 2024-11-12 56.309 8,757 +1,142 0.00% 493,099
2024-11-11 2024-11-07 57.990 7,615 +761 0.00% 441,594
2024-11-05 2024-11-01 57.675 6,854 +762 0.00% 395,303
2024-10-30 2024-10-28 59.356 6,092 -2,665 0.00% 361,595
2024-10-29 2024-10-25 60.091 8,757 -2,666 0.00% 526,218
2024-10-28 2024-10-24 60.144 11,423 -380 0.00% 687,021
2024-10-22 2024-10-18 59.461 11,803 +380 0.00% 701,816
2024-10-21 2024-10-17 55.574 11,423 +762 0.00% 634,819
2024-10-17 2024-10-15 55.626 10,661 +381 0.00% 593,032
2024-10-15 2024-10-10 57.150 10,280 +4,569 0.00% 587,498
2024-10-14 2024-10-09 54.891 5,711 -2,285 0.00% 313,482
2024-10-09 2024-10-07 61.247 7,996 +1,523 0.00% 489,729
2024-10-03 2024-09-30 54.891 6,473 +762 0.00% 355,309
2024-10-02 2024-09-27 51.844 5,711 +2,284 0.00% 296,083
2024-09-03 2024-08-30 46.802 3,427 -3,427 0.00% 160,390
2024-08-26 2024-08-22 46.487 6,854 +762 0.00% 318,619
2024-08-21 2024-08-19 44.701 6,092 -762 0.00% 272,316
2024-08-02 2024-07-31 42.862 6,854 +762 0.00% 293,777
2024-05-23 2024-05-21 49.996 6,092 +191 0.00% 304,579
2024-05-07 2024-05-03 52.111 5,901 -5,533 0.00% 307,509
2024-04-12 2024-04-10 44.140 11,434 -368 0.00% 504,697
2024-04-08 2024-04-03 43.923 11,802 +368 0.00% 518,381
2024-04-03 2024-03-28 42.730 11,434 -1,844 0.00% 488,577
2024-03-28 2024-03-26 42.567 13,278 -1,106 0.00% 565,211
2024-03-26 2024-03-22 41.591 14,384 +2,950 0.00% 598,251
2024-01-31 2024-01-29 39.205 11,434 -4,794 0.00% 448,275
2024-01-29 2024-01-25 39.043 16,228 +4,794 0.00% 633,587
2024-01-15 2024-01-11 43.056 11,434 -3,688 0.00% 492,297
2024-01-09 2024-01-05 42.513 15,122 -21,761 0.00% 642,886
2024-01-02 2023-12-28 40.507 36,883 +18,442 0.01% 1,494,016
2023-12-29 2023-12-27 40.778 18,441 +3,319 0.00% 751,988
2023-12-27 2023-12-21 41.212 15,122 -18,810 0.00% 623,206
2023-12-19 2023-12-15 40.290 33,932 -2,582 0.01% 1,367,120
2023-12-01 2023-11-29 39.856 36,514 +2,951 0.01% 1,455,309
2023-11-28 2023-11-24 39.856 33,563 +1,106 0.01% 1,337,693
2023-11-13 2023-11-09 38.013 32,457 +7,008 0.01% 1,233,772
2023-11-08 2023-11-06 38.772 25,449 +4,795 0.00% 986,700
2023-11-03 2023-11-01 38.284 20,654 +3,319 0.00% 790,710
2023-11-02 2023-10-31 38.663 17,335 +2,213 0.00% 670,227
2023-10-16 2023-10-12 40.832 15,122 -12,171 0.00% 617,465
2023-09-29 2023-09-27 38.175 27,293 +12,171 0.00% 1,041,915
2023-09-20 2023-09-18 39.802 15,122 -12,171 0.00% 601,885
2023-09-12 2023-09-07 38.989 27,293 -1,107 0.00% 1,064,115
2023-08-11 2023-08-09 38.121 28,400 +8,115 0.01% 1,082,635
2023-08-10 2023-08-08 37.796 20,285 +3,688 0.00% 766,684
2023-07-27 2023-07-25 37.470 16,597 -22,867 0.00% 621,894
2023-07-06 2023-07-04 34.976 39,464 -1,107 0.01% 1,380,287
2023-07-04 2023-06-30 35.139 40,571 -1,106 0.01% 1,425,605
2023-06-08 2023-06-06 32.481 41,677 +368 0.01% 1,353,729
2023-06-05 2023-06-01 30.909 41,309 +3,320 0.01% 1,276,815
2023-05-31 2023-05-29 31.234 37,989 +738 0.01% 1,186,558
2023-05-23 2023-05-19 35.165 37,251 +1,693 0.01% 1,309,929
2023-05-15 2023-05-11 36.131 35,558 -4,576 0.01% 1,284,735
2023-04-20 2023-04-18 37.380 40,134 +22,531 0.01% 1,500,228
2023-04-19 2023-04-17 37.835 17,603 +1,056 0.00% 666,009
2023-04-18 2023-04-14 37.096 16,547 +2,465 0.00% 613,835
2023-03-28 2023-03-24 38.460 14,082 -1,760 0.00% 541,592
2023-03-27 2023-03-23 38.233 15,842 +1,760 0.00% 605,681
2023-03-22 2023-03-20 38.062 14,082 -4,929 0.00% 535,992
2023-03-14 2023-03-10 38.119 19,011 +2,816 0.00% 724,680
2023-02-23 2023-02-21 41.755 16,195 +2,113 0.00% 676,219
2022-12-16 2022-12-14 38.289 14,082 -352 0.00% 539,192
2022-12-09 2022-12-07 37.153 14,434 -1,761 0.00% 536,270
2022-12-02 2022-11-30 38.744 16,195 +2,113 0.00% 627,458
2022-11-30 2022-11-28 36.017 14,082 -2,465 0.00% 507,192
2022-11-24 2022-11-22 36.585 16,547 +2,465 0.00% 605,375
2022-11-07 2022-11-03 35.960 14,082 -4,929 0.00% 506,392
2022-11-01 2022-10-28 32.324 19,011 +704 0.00% 614,520
2022-10-18 2022-10-14 35.847 18,307 -2,464 0.00% 656,244
2022-10-12 2022-10-10 35.335 20,771 +704 0.00% 733,951
2022-10-10 2022-10-06 36.926 20,067 +2,464 0.00% 740,994
2022-09-28 2022-09-26 38.233 17,603 -1,056 0.00% 673,009
2022-09-23 2022-09-21 40.335 18,659 +5,985 0.00% 752,603
2022-09-20 2022-09-16 41.755 12,674 -704 0.00% 529,200
2022-09-19 2022-09-15 42.096 13,378 +704 0.00% 563,156
2022-09-16 2022-09-14 42.948 12,674 -352 0.00% 544,320
2022-09-15 2022-09-13 43.970 13,026 +352 0.00% 572,758
2022-09-08 2022-09-06 43.118 12,674 -1,760 0.00% 546,480
2022-09-07 2022-09-05 40.278 14,434 +1,760 0.00% 581,369
2022-09-02 2022-08-31 42.607 12,674 -10,562 0.00% 540,000
2022-09-01 2022-08-30 41.641 23,236 -5,280 0.00% 967,574
2022-08-31 2022-08-29 41.414 28,516 +3,520 0.01% 1,180,960
2022-08-30 2022-08-26 41.812 24,996 -4,225 0.00% 1,045,123
2022-08-25 2022-08-23 40.732 29,221 +6,337 0.01% 1,190,237
2022-08-24 2022-08-22 42.152 22,884 -3,168 0.00% 964,617
2022-08-18 2022-08-16 41.698 26,052 +8,801 0.00% 1,086,316
2022-08-02 2022-07-29 43.345 17,251 +1,409 0.00% 747,752
2022-08-01 2022-07-28 44.652 15,842 +3,872 0.00% 707,378
2022-07-25 2022-07-21 44.936 11,970 -3,520 0.00% 537,885
2022-07-22 2022-07-20 44.993 15,490 +3,520 0.00% 696,940
2022-07-21 2022-07-19 45.334 11,970 -2,112 0.00% 542,645
2022-07-19 2022-07-15 44.084 14,082 -1,408 0.00% 620,791
2022-07-15 2022-07-13 44.027 15,490 -3,169 0.00% 681,981
2022-07-13 2022-07-11 43.857 18,659 +704 0.00% 818,323
2022-07-07 2022-07-05 43.914 17,955 +1,760 0.00% 788,468
2022-07-05 2022-06-30 45.220 16,195 +1,761 0.00% 732,341
2022-06-14 2022-06-10 47.549 14,434 -2,113 0.00% 686,327
2022-06-01 2022-05-30 41.698 16,547 -5,280 0.00% 689,977
2022-05-26 2022-05-24 39.823 21,827 +5,280 0.00% 869,223
2022-05-25 2022-05-23 41.074 16,547 +5,281 0.00% 679,658
2022-05-24 2022-05-20 41.839 11,266 +390 0.00% 471,363
2022-04-19 2022-04-13 32.542 10,876 +680 0.00% 353,924
2022-04-12 2022-04-08 34.425 10,196 +680 0.00% 350,995
2021-12-16 2021-12-14 48.607 9,516 +679 0.00% 462,541
2021-11-18 2021-11-16 53.667 8,837 -1,359 0.00% 474,259
2021-11-09 2021-11-05 53.609 10,196 +5,098 0.00% 546,593
2021-10-26 2021-10-22 55.492 5,098 -5,098 0.00% 282,896
2021-10-20 2021-10-18 53.962 10,196 -1,020 0.00% 550,193
2021-10-19 2021-10-15 52.255 11,216 +340 0.00% 586,093
2021-10-18 2021-10-12 47.371 10,876 +1,020 0.00% 515,206
2021-09-14 2021-09-10 53.667 9,856 +5,098 0.00% 528,946
2021-08-31 2021-08-27 54.138 4,758 -1,360 0.00% 257,589
2021-08-27 2021-08-25 55.550 6,118 -2,379 0.00% 339,858
2021-08-26 2021-08-24 55.374 8,497 +2,379 0.00% 470,512
2021-08-20 2021-08-18 53.844 6,118 +340 0.00% 329,417
2021-08-17 2021-08-13 57.669 5,778 +2,039 0.00% 333,211
2021-08-13 2021-08-11 60.023 3,739 +2,380 0.00% 224,425
2021-08-09 2021-08-05 66.672 1,359 -340 0.00% 90,608
2021-07-29 2021-07-27 53.314 1,699 -1,360 0.00% 90,581
2021-07-27 2021-07-23 61.788 3,059 +340 0.00% 189,010
2021-07-26 2021-07-22 64.142 2,719 -340 0.00% 174,402
2021-07-22 2021-07-20 60.023 3,059 -680 0.00% 183,610
2021-07-15 2021-07-13 61.906 3,739 +680 0.00% 231,466
2021-07-08 2021-07-06 60.819 3,059 +52 0.00% 186,044
2021-07-07 2021-07-05 63.452 3,007 -668 0.00% 190,802
2021-07-05 2021-06-30 65.488 3,675 -1,671 0.00% 240,667
2021-06-25 2021-06-23 67.643 5,346 -1,670 0.00% 361,618
2021-06-24 2021-06-22 63.931 7,016 -1,003 0.00% 448,542
2021-06-23 2021-06-21 63.452 8,019 +4,010 0.00% 508,825
2021-06-21 2021-06-17 59.262 4,009 -21,049 0.00% 237,582
2021-06-18 2021-06-16 60.040 25,058 -19,713 0.00% 1,504,493
2021-06-08 2021-06-04 63.752 44,771 +8,353 0.01% 2,854,231
2021-06-04 2021-06-02 60.340 36,418 -10,023 0.01% 2,197,452
2021-06-02 2021-05-31 61.717 46,441 +4,677 0.01% 2,866,177
2021-05-31 2021-05-27 59.023 41,764 +9,355 0.01% 2,465,027
2021-05-28 2021-05-26 57.107 32,409 -668 0.01% 1,850,788
2021-05-25 2021-05-21 54.833 33,077 +25,058 0.01% 1,813,695
2021-05-04 2021-04-30 54.054 8,019 +669 0.00% 433,462
2021-04-30 2021-04-28 56.808 7,350 +668 0.00% 417,538
2021-04-29 2021-04-27 56.568 6,682 +668 0.00% 377,991
2021-04-28 2021-04-26 57.227 6,014 -1,002 0.00% 344,163
2021-04-22 2021-04-20 56.509 7,016 +3,341 0.00% 396,464
2021-04-21 2021-04-19 59.202 3,675 -668 0.00% 217,569
2021-04-19 2021-04-15 51.839 4,343 +668 0.00% 225,139
2021-04-16 2021-04-14 51.899 3,675 +668 0.00% 190,730
2021-03-02 2021-02-26 56.988 3,007 +334 0.00% 171,361
2021-02-26 2021-02-24 60.878 2,673 +334 0.00% 162,728
2021-02-24 2021-02-22 61.178 2,339 +668 0.00% 143,095
2021-02-23 2021-02-19 69.439 1,671 +335 0.00% 116,032
2021-02-22 2021-02-18 71.833 1,336 +334 0.00% 95,969
2021-02-04 2021-02-02 69.259 1,002 -334 0.00% 69,397
2021-02-03 2021-02-01 66.685 1,336 +668 0.00% 89,091
2021-02-02 2021-01-29 64.650 668 -668 0.00% 43,186
2021-02-01 2021-01-28 65.248 1,336 +334 0.00% 87,172
2021-01-29 2021-01-27 69.558 1,002 +334 0.00% 69,697
2021-01-28 2021-01-26 69.798 668 +334 0.00% 46,625
2021-01-18 2021-01-14 58.424 334 -7,685 0.00% 19,514
2021-01-14 2021-01-12 59.861 8,019 +7,685 0.00% 480,024
2021-01-04 2020-12-29 49.445 334 -1,002 0.00% 16,515
2020-12-30 2020-12-28 50.044 1,336 +1,002 0.00% 66,858
2020-12-29 2020-12-24 46.991 334 -334 0.00% 15,695
2020-12-28 2020-12-22 43.639 668 +334 0.00% 29,151
2020-12-07 2020-12-03 44.058 334 -668 0.00% 14,715
2020-11-10 2020-11-06 44.776 1,002 -3,341 0.00% 44,865
2020-11-09 2020-11-05 44.117 4,343 -5,346 0.00% 191,602
2020-11-05 2020-11-03 39.927 9,689 -1,671 0.00% 386,854
2020-11-04 2020-11-02 38.371 11,360 +3,341 0.00% 435,892
2020-11-03 2020-10-30 39.329 8,019 -334 0.00% 315,376
2020-10-20 2020-10-16 32.564 8,353 -3,007 0.00% 272,010
2020-09-08 2020-09-04 32.026 11,360 -159,369 0.00% 363,810
2020-09-04 2020-09-02 32.325 170,729 -334 0.04% 5,518,789
2020-08-31 2020-08-27 30.409 171,063 +37,420 0.04% 5,201,906
2020-08-25 2020-08-21 30.050 133,643 +83,527 0.03% 4,015,990
2020-08-19 2020-08-17 29.631 50,116 +38,422 0.01% 1,484,993
2020-08-18 2020-08-14 29.332 11,694 -668 0.00% 343,006
2020-08-03 2020-07-30 25.980 12,362 -668 0.00% 321,160
2020-07-29 2020-07-27 27.290 13,030 +482 0.00% 355,583
2020-07-08 2020-07-06 25.860 12,548 -14,156 0.00% 324,489
2020-07-07 2020-07-03 24.467 26,704 -1,287 0.01% 653,376
2020-04-29 2020-04-27 20.912 27,991 -4,826 0.01% 585,337
2020-04-07 2020-04-03 19.842 32,817 +4,826 0.01% 651,168
2020-03-19 2020-03-17 21.434 27,991 +3,539 0.01% 599,953
2020-03-17 2020-03-13 23.249 24,452 +3,861 0.01% 568,483
2020-03-12 2020-03-10 25.611 20,591 +8,043 0.01% 527,359
2020-01-21 2020-01-17 31.827 12,548 -12,869 0.00% 399,370
2019-08-19 2019-08-15 25.487 25,417 -965 0.01% 647,798
2019-08-15 2019-08-13 25.735 26,382 +3,539 0.01% 678,953
2019-06-13 2019-06-11 29.092 22,843 +3,217 0.01% 664,554
2019-06-12 2019-06-10 28.533 19,626 +644 0.00% 559,984
2019-06-04 2019-05-31 30.227 18,982 +712 0.00% 573,761
2019-05-28 2019-05-24 30.356 18,270 +3,097 0.00% 554,600
2019-05-22 2019-05-20 30.614 15,173 +619 0.00% 464,508
2019-05-16 2019-05-14 31.777 14,554 +310 0.00% 462,478
2019-05-15 2019-05-10 32.745 14,244 +619 0.00% 466,427
2019-05-08 2019-05-06 34.102 13,625 +2,477 0.00% 464,637
2019-04-30 2019-04-26 36.879 11,148 +1,549 0.00% 411,127
2019-04-23 2019-04-17 39.979 9,599 -3,407 0.00% 383,760
2019-03-22 2019-03-20 34.683 13,006 +3,407 0.00% 451,088
2019-03-04 2019-02-28 36.233 9,599 +1,548 0.00% 347,802
2019-02-28 2019-02-26 37.267 8,051 -1,548 0.00% 300,033
2018-12-11 2018-12-07 31.066 9,599 +619 0.00% 298,205
2018-11-29 2018-11-27 29.839 8,980 +309 0.00% 267,955
2018-10-30 2018-10-26 30.528 8,671 +178 0.00% 264,711
2018-10-18 2018-10-15 33.891 8,493 +1,517 0.00% 287,837
2018-10-12 2018-10-10 35.605 6,976 -1,517 0.00% 248,384
2018-09-20 2018-09-18 34.419 8,493 +607 0.00% 292,317
2018-09-13 2018-09-11 34.550 7,886 +1,516 0.00% 272,465
2018-08-30 2018-08-28 38.770 6,370 +2,730 0.00% 246,967
2018-08-24 2018-08-22 36.594 3,640 -1,517 0.00% 133,204
2018-06-04 2018-05-31 39.553 5,157 +163 0.00% 203,975
2018-06-01 2018-05-30 39.962 4,994 -11,752 0.00% 199,568
2018-05-25 2018-05-23 38.123 16,746 +882 0.00% 638,415
2018-05-02 2018-04-27 37.443 15,864 +587 0.00% 593,990
2018-01-10 2018-01-08 46.088 15,277 +1,469 0.00% 704,094
2018-01-04 2018-01-02 46.837 13,808 -1,469 0.00% 646,730
2017-11-30 2017-11-28 42.140 15,277 -881 0.00% 643,773
2017-11-20 2017-11-16 42.753 16,158 +294 0.00% 690,798
2017-11-15 2017-11-13 42.957 15,864 +294 0.00% 681,469
2017-11-01 2017-10-30 41.323 15,570 +1,468 0.00% 643,400
2017-10-30 2017-10-26 42.276 14,102 -3,525 0.00% 596,178
2017-10-12 2017-10-10 39.757 17,627 -588 0.00% 700,802
2017-10-10 2017-10-06 38.260 18,215 -587 0.00% 696,898
2017-09-26 2017-09-22 38.328 18,802 +587 0.01% 720,636
2017-09-19 2017-09-15 37.579 18,215 -293 0.00% 684,498
2017-09-15 2017-09-13 38.872 18,508 -2,644 0.00% 719,448
2017-09-11 2017-09-07 36.626 21,152 -14,689 0.01% 774,707
2017-09-08 2017-09-06 34.243 35,841 -7,345 0.01% 1,227,303
2017-09-07 2017-09-05 34.311 43,186 -7,345 0.01% 1,481,758
2017-09-04 2017-08-31 33.971 50,531 -7,344 0.01% 1,716,573
2017-08-30 2017-08-28 33.290 57,875 +15,570 0.02% 1,926,654
2017-08-29 2017-08-25 34.311 42,305 +23,797 0.01% 1,451,530
2017-08-28 2017-08-24 35.400 18,508 -17,040 0.00% 655,189
2017-08-25 2017-08-22 33.903 35,548 +8,520 0.01% 1,205,170
2017-08-18 2017-08-16 33.903 27,028 +1,175 0.01% 916,320
2017-08-11 2017-08-09 36.149 25,853 -3,819 0.01% 934,564
2017-08-10 2017-08-08 36.013 29,672 +12,633 0.01% 1,068,578
2017-06-20 2017-06-16 40.710 17,039 +3,819 0.00% 693,664
2017-06-16 2017-06-14 40.915 13,220 +294 0.00% 540,891
2017-06-15 2017-06-13 41.255 12,926 -3,820 0.00% 533,262
2017-06-14 2017-06-12 41.527 16,746 +4,701 0.00% 695,416
2017-06-13 2017-06-09 42.889 12,045 -4,113 0.00% 516,596
2017-05-23 2017-05-19 37.170 16,158 +4,407 0.00% 600,598
2017-05-19 2017-05-17 42.124 11,751 +698 0.00% 494,999
2017-05-18 2017-05-16 43.065 11,053 -3,869 0.00% 475,997
2017-03-31 2017-03-29 38.939 14,922 -15,750 0.00% 581,053
2017-03-23 2017-03-21 37.926 30,672 +15,750 0.01% 1,163,269
2016-12-23 2016-12-21 33.945 14,922 -5,526 0.00% 506,532
2016-11-24 2016-11-22 33.294 20,448 -277 0.01% 680,793
2016-11-15 2016-11-11 32.425 20,725 +277 0.01% 672,015
2016-09-09 2016-09-07 30.688 20,448 +3,868 0.01% 627,514
2016-06-07 2016-06-03 28.326 16,580 +787 0.00% 469,643
2016-04-21 2016-04-19 27.384 15,793 +5,264 0.00% 432,471
2016-04-20 2016-04-18 27.323 10,529 +5,265 0.00% 287,683
2016-04-15 2016-04-13 28.295 5,264 +5,264 0.00% 148,947
2015-04-02 2015-03-31 28.873 0

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