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 26.160 1,380 +0 0.00% 36,101
2025-10-13 2025-10-09 26.220 1,380 +0 0.00% 36,184
2025-10-10 2025-10-08 25.360 1,380 +0 0.00% 34,997
2025-10-09 2025-10-06 26.000 1,380 +0 0.00% 35,880
2025-10-08 2025-10-03 25.980 1,380 +0 0.00% 35,852
2025-10-06 2025-10-02 26.380 1,380 +0 0.00% 36,404
2025-10-03 2025-09-30 26.860 1,380 +0 0.00% 37,067
2025-10-02 2025-09-29 26.280 1,380 +0 0.00% 36,266
2025-09-30 2025-09-26 26.000 1,380 +0 0.00% 35,880
2025-09-29 2025-09-25 26.760 1,380 +0 0.00% 36,929
2025-09-26 2025-09-24 27.300 1,380 +0 0.00% 37,674
2025-09-25 2025-09-23 26.900 1,380 +0 0.00% 37,122
2025-09-24 2025-09-22 27.380 1,380 +0 0.00% 37,784
2025-09-23 2025-09-19 26.640 1,380 +0 0.00% 36,763
2025-09-22 2025-09-18 28.080 1,380 +0 0.00% 38,750
2025-09-19 2025-09-17 28.120 1,380 +0 0.00% 38,806
2025-09-18 2025-09-16 28.160 1,380 +0 0.00% 38,861
2025-09-17 2025-09-15 27.880 1,380 +0 0.00% 38,474
2025-09-16 2025-09-12 28.220 1,380 +0 0.00% 38,944
2025-09-15 2025-09-11 28.300 1,380 +0 0.00% 39,054
2025-09-12 2025-09-10 28.100 1,380 +0 0.00% 38,778
2025-09-11 2025-09-09 28.060 1,380 +0 0.00% 38,723
2025-09-10 2025-09-08 28.000 1,380 +0 0.00% 38,640
2025-09-09 2025-09-05 27.140 1,380 +0 0.00% 37,453
2025-09-08 2025-09-04 27.166 1,380 +0 0.00% 37,489
2025-09-05 2025-09-03 27.532 1,380 +23 0.00% 37,994
2025-09-04 2025-09-02 27.674 1,357 +0 0.00% 37,554
2025-09-03 2025-09-01 28.426 1,357 +0 0.00% 38,575
2025-09-02 2025-08-29 28.121 1,357 +0 0.00% 38,161
2025-09-01 2025-08-28 28.142 1,357 +0 0.00% 38,188
2025-08-29 2025-08-27 28.670 1,357 +0 0.00% 38,906
2025-08-28 2025-08-26 29.321 1,357 +0 0.00% 39,789
2025-08-27 2025-08-25 30.155 1,357 +0 0.00% 40,920
2025-08-26 2025-08-22 29.809 1,357 +0 0.00% 40,451
2025-08-25 2025-08-21 29.748 1,357 +0 0.00% 40,368
2025-08-22 2025-08-20 29.890 1,357 +0 0.00% 40,561
2025-08-21 2025-08-19 30.460 1,357 +0 0.00% 41,334
2025-08-20 2025-08-18 30.704 1,357 +0 0.00% 41,665
2025-08-19 2025-08-15 29.707 1,357 +0 0.00% 40,313
2025-08-18 2025-08-14 28.975 1,357 +0 0.00% 39,320
2025-08-15 2025-08-13 29.931 1,357 +0 0.00% 40,617
2025-08-14 2025-08-12 29.992 1,357 +0 0.00% 40,699
2025-08-13 2025-08-11 29.972 1,357 +0 0.00% 40,672
2025-08-12 2025-08-08 29.443 1,357 +0 0.00% 39,954
2025-08-11 2025-08-07 29.646 1,357 +0 0.00% 40,230
2025-08-08 2025-08-06 29.687 1,357 +0 0.00% 40,285
2025-08-07 2025-08-05 29.463 1,357 +0 0.00% 39,982
2025-08-06 2025-08-04 28.609 1,357 +0 0.00% 38,823
2025-08-05 2025-08-01 28.315 1,357 +0 0.00% 38,423
2025-08-04 2025-07-31 28.670 1,357 +0 0.00% 38,906
2025-08-01 2025-07-30 29.585 1,357 +0 0.00% 40,148
2025-07-31 2025-07-29 30.246 1,357 +0 0.00% 41,044
2025-07-30 2025-07-28 30.043 1,357 +0 0.00% 40,768
2025-07-29 2025-07-25 29.890 1,357 +0 0.00% 40,561
2025-07-28 2025-07-24 30.551 1,357 +0 0.00% 41,458
2025-07-25 2025-07-23 29.026 1,357 +0 0.00% 39,389
2025-07-24 2025-07-22 29.026 1,357 +0 0.00% 39,389
2025-07-23 2025-07-21 29.179 1,357 +0 0.00% 39,596
2025-07-22 2025-07-18 29.687 1,357 +0 0.00% 40,285
2025-07-21 2025-07-17 29.840 1,357 +0 0.00% 40,492
2025-07-18 2025-07-16 27.755 1,357 +0 0.00% 37,664
2025-07-17 2025-07-15 26.891 1,357 +0 0.00% 36,491
2025-07-16 2025-07-14 27.145 1,357 -394 0.00% 36,836
2025-07-14 2025-07-10 26.942 1,751 +394 0.00% 47,176
2025-06-17 2025-06-13 27.672 1,357 +33 0.00% 37,551
2025-06-04 2025-06-02 27.203 1,324 -2,878 0.00% 36,017
2025-06-02 2025-05-29 28.349 4,202 +383 0.01% 119,124
2025-05-30 2025-05-28 28.193 3,819 +1,535 0.01% 107,669
2025-05-28 2025-05-26 28.401 2,284 +1,919 0.01% 64,869
2025-05-27 2025-05-23 28.141 365 -1,919 0.00% 10,271
2025-05-20 2025-05-16 24.441 2,284 +192 0.01% 55,823
2025-05-12 2025-05-08 24.701 2,092 +672 0.01% 51,675
2025-05-02 2025-04-29 25.483 1,420 +384 0.00% 36,186
2025-04-30 2025-04-28 25.170 1,036 +671 0.00% 26,077
2024-09-24 2024-09-20 31.789 365 -2,302 0.00% 11,603
2024-09-20 2024-09-17 31.725 2,667 +38 0.01% 84,610
2024-08-20 2024-08-16 30.350 2,629 +95 0.01% 79,790
2024-07-19 2024-07-17 34.210 2,534 +75 0.01% 86,687
2024-07-04 2024-07-02 33.945 2,459 +2,270 0.01% 83,472
2024-06-06 2024-06-04 65.499 189 +57 0.00% 12,379
2023-09-05 2023-08-31 67.171 132 -1,381 0.00% 8,867
2023-07-04 2023-06-30 49.299 1,513 +20 0.01% 74,589
2023-05-19 2023-05-17 66.476 1,493 -1,039 0.01% 99,249
2023-04-04 2023-03-31 63.549 2,532 +974 0.01% 160,906
2023-03-13 2023-03-09 60.160 1,558 -649 0.01% 93,729
2023-02-16 2023-02-14 66.245 2,207 +649 0.01% 146,202
2023-02-03 2023-02-01 66.707 1,558 -65 0.01% 103,930
2023-01-18 2023-01-16 69.326 1,623 +1,298 0.01% 112,516
2023-01-05 2023-01-03 56.000 325 -519 0.00% 18,200
2023-01-03 2022-12-29 58.927 844 +649 0.00% 49,734
2022-12-01 2022-11-29 42.905 195 -3,245 0.00% 8,366
2022-11-29 2022-11-25 41.442 3,440 +3,245 0.01% 142,559
2022-11-17 2022-11-15 47.450 195 -324 0.00% 9,253
2022-11-11 2022-11-09 44.831 519 -3,246 0.00% 23,267
2022-11-09 2022-11-07 43.752 3,765 -3,245 0.02% 164,728
2022-11-08 2022-11-04 43.521 7,010 -3,246 0.03% 305,085
2022-11-04 2022-11-02 43.059 10,256 -195 0.04% 441,615
2022-11-03 2022-11-01 41.750 10,451 -65 0.04% 436,326
2022-10-31 2022-10-27 38.514 10,516 -3,245 0.04% 405,018
2022-10-26 2022-10-24 33.585 13,761 +65 0.06% 462,158
2022-10-12 2022-10-10 34.432 13,696 -130 0.06% 471,580
2022-10-11 2022-10-07 34.586 13,826 +130 0.06% 478,186
2022-10-10 2022-10-06 37.513 13,696 +3,245 0.06% 513,779
2022-10-03 2022-09-29 43.213 10,451 +3,246 0.04% 451,621
2022-09-16 2022-09-14 45.601 7,205 +195 0.03% 328,556
2022-09-14 2022-09-09 46.371 7,010 -3,246 0.03% 325,064
2022-09-08 2022-09-06 45.293 10,256 -3,245 0.04% 464,525
2022-09-05 2022-09-01 42.597 13,501 -3,246 0.06% 575,102
2022-08-31 2022-08-29 41.981 16,747 +6,491 0.07% 703,052
2022-08-29 2022-08-25 44.677 10,256 -3,245 0.04% 458,205
2022-08-26 2022-08-24 43.752 13,501 +3,245 0.06% 590,702
2022-08-25 2022-08-23 44.600 10,256 +3,246 0.04% 457,415
2022-08-23 2022-08-19 46.371 7,010 +3,245 0.03% 325,064
2022-08-12 2022-08-10 46.525 3,765 +195 0.02% 175,168
2022-08-02 2022-07-29 51.378 3,570 +3,245 0.02% 183,421
2022-07-29 2022-07-27 55.511 325 -880 0.00% 18,041
2022-07-28 2022-07-26 55.432 1,205 +888 0.01% 66,795
2022-06-15 2022-06-13 52.593 317 -254 0.00% 16,672
2022-06-01 2022-05-30 50.937 571 -1,902 0.00% 29,085
2022-05-30 2022-05-26 48.572 2,473 +1,902 0.01% 120,118
2022-05-27 2022-05-25 49.518 571 -444 0.00% 28,275
2022-05-24 2022-05-20 52.120 1,015 -1,902 0.00% 52,902
2022-05-18 2022-05-16 49.676 2,917 +1,902 0.01% 144,904
2022-03-25 2022-03-23 61.819 1,015 +64 0.00% 62,746
2022-03-22 2022-03-18 58.270 951 -507 0.00% 55,415
2022-03-21 2022-03-17 59.690 1,458 +507 0.01% 87,028
2022-03-14 2022-03-10 57.640 951 +127 0.00% 54,815
2022-03-09 2022-03-07 57.561 824 -25,555 0.00% 47,430
2022-03-04 2022-03-02 65.840 26,379 +190 0.11% 1,736,792
2022-02-21 2022-02-17 67.338 26,189 +254 0.11% 1,763,518
2022-01-11 2022-01-07 83.897 25,935 -127 0.11% 2,175,860
2022-01-05 2022-01-03 82.004 26,062 -127 0.11% 2,137,195
2021-12-21 2021-12-17 77.746 26,189 +127 0.11% 2,036,099
2021-12-17 2021-12-15 79.639 26,062 +2,663 0.11% 2,075,545
2021-12-13 2021-12-09 88.864 23,399 +9,005 0.10% 2,079,334
2021-12-08 2021-12-06 80.112 14,394 +253 0.06% 1,153,130
2021-12-07 2021-12-03 84.922 14,141 -253 0.06% 1,200,878
2021-12-02 2021-11-30 80.191 14,394 +253 0.06% 1,154,265
2021-11-24 2021-11-22 86.341 14,141 +254 0.06% 1,220,949
2021-11-17 2021-11-15 86.341 13,887 +3,170 0.06% 1,199,018
2021-11-11 2021-11-09 82.399 10,717 +3,171 0.04% 883,065
2021-09-29 2021-09-27 101.717 7,546 +1,268 0.03% 767,555
2021-09-20 2021-09-16 98.957 6,278 +634 0.03% 621,253
2021-09-13 2021-09-09 111.179 5,644 +635 0.02% 627,494
2021-09-10 2021-09-08 112.677 5,009 +634 0.02% 564,399
2021-09-07 2021-09-03 108.419 4,375 +1,268 0.02% 474,334
2021-08-25 2021-08-23 106.132 3,107 +634 0.01% 329,754
2021-08-24 2021-08-20 106.211 2,473 +634 0.01% 262,661
2021-08-13 2021-08-11 122.612 1,839 +951 0.01% 225,484
2021-08-06 2021-08-04 134.440 888 +444 0.00% 119,382
2021-08-05 2021-08-03 133.651 444 -1,585 0.00% 59,341
2021-08-04 2021-08-02 126.160 2,029 +1,268 0.01% 255,979
2021-08-02 2021-07-29 132.153 761 -4,439 0.00% 100,568
2021-07-30 2021-07-28 130.418 5,200 -3,804 0.02% 678,175
2021-07-29 2021-07-27 123.006 9,004 +8,877 0.04% 1,107,550
2021-07-20 2021-07-16 169.370 127 +64 0.00% 21,510
2021-07-13 2021-07-09 167.598 63 -2,523 0.00% 10,559
2021-07-09 2021-07-07 193.285 2,586 -2,459 0.01% 499,834
2021-07-08 2021-07-06 173.465 5,045 +567 0.02% 875,129
2021-07-06 2021-07-02 156.974 4,478 -63 0.02% 702,931
2021-06-30 2021-06-28 158.243 4,541 -378 0.02% 718,581
2021-06-18 2021-06-16 117.572 4,919 +1,261 0.02% 578,338
2021-06-15 2021-06-10 131.525 3,658 +2,523 0.01% 481,120
2021-06-11 2021-06-09 136.282 1,135 +630 0.00% 154,680
2021-06-07 2021-06-03 144.369 505 -630 0.00% 72,906
2021-05-27 2021-05-25 113.291 1,135 +630 0.00% 128,585
2021-05-24 2021-05-20 111.151 505 -630 0.00% 56,131
2021-05-21 2021-05-18 118.127 1,135 -631 0.00% 134,074
2021-05-14 2021-05-12 111.309 1,766 +631 0.01% 196,572
2021-05-12 2021-05-10 109.724 1,135 -505 0.00% 124,536
2021-05-04 2021-04-30 113.846 1,640 +1,262 0.01% 186,708
2021-04-09 2021-04-07 95.136 378 -3,154 0.00% 35,961
2021-04-01 2021-03-30 96.722 3,532 -1,261 0.01% 341,621
2021-03-31 2021-03-29 90.696 4,793 -1,261 0.02% 434,707
2021-03-26 2021-03-24 85.147 6,054 +1,261 0.02% 515,478
2021-03-24 2021-03-22 90.300 4,793 -1,261 0.02% 432,807
2021-03-08 2021-03-04 89.111 6,054 +2,522 0.02% 539,476
2021-03-05 2021-03-03 96.801 3,532 -1,261 0.01% 341,901
2021-03-04 2021-03-02 92.758 4,793 +1,261 0.02% 444,587
2021-03-02 2021-02-26 91.806 3,532 -504 0.01% 324,260
2021-02-24 2021-02-22 113.846 4,036 -6,370 0.02% 459,483
2021-02-22 2021-02-18 109.248 10,406 +5,045 0.04% 1,136,833
2021-02-17 2021-02-11 105.284 5,361 +4,983 0.02% 564,427
2020-08-13 2020-08-11 95.850 378 +252 0.00% 36,231
2020-08-07 2020-08-05 124.549 126 +126 0.00% 15,693
2020-02-05 2020-02-03 61.412 0 -123
2020-01-30 2020-01-24 66.840 123 -988 0.00% 8,221
2020-01-29 2020-01-22 72.673 1,111 -2,345 0.00% 80,740
2020-01-22 2020-01-20 75.185 3,456 +802 0.01% 259,840
2020-01-21 2020-01-17 75.671 2,654 +864 0.01% 200,831
2020-01-20 2020-01-16 74.132 1,790 +1,049 0.01% 132,696
2020-01-17 2020-01-15 74.861 741 +741 0.00% 55,472
2019-10-28 2019-10-24 80.451 0 -1,234
2019-10-23 2019-10-21 79.155 1,234 -617 0.00% 97,677
2019-09-10 2019-09-06 57.037 1,851 +1,851 0.01% 105,575
2019-09-09 2019-09-05 56.956 0 -1,234
2019-04-25 2019-04-23 95.602 1,234 +1,234 0.00% 117,972
2019-04-10 2019-04-08 88.229 0 -1,543
2019-04-03 2019-04-01 82.477 1,543 -926 0.01% 127,262
2019-03-19 2019-03-15 83.044 2,469 +1,235 0.01% 205,035
2019-03-14 2019-03-12 84.484 1,234 +14 0.00% 104,253
2019-03-08 2019-03-06 83.582 1,220 +1,220 0.00% 101,970
2018-02-27 2018-02-23 70.789 0 -6,153
2018-01-24 2018-01-22 70.209 6,153 +1,991 0.03% 431,996
2018-01-23 2018-01-19 70.872 4,162 +784 0.02% 294,970
2018-01-19 2018-01-17 66.810 3,378 -724 0.01% 225,686
2018-01-10 2018-01-08 66.645 4,102 +2,292 0.02% 273,376
2017-11-14 2017-11-10 62.915 1,810 +1,086 0.01% 113,875
2017-08-14 2017-08-10 65.153 724 +724 0.00% 47,170
2017-06-22 2017-06-20 74.785 0 -238
2017-04-28 2017-04-26 69.407 238 -595 0.00% 16,519
2017-03-29 2017-03-27 61.172 833 +595 0.00% 50,956
2016-09-23 2016-09-21 66.382 238 +238 0.00% 15,799
2015-08-12 2015-08-10 84.070 0 -470
2015-07-02 2015-06-29 85.176 470 -118 0.00% 40,033
2015-06-22 2015-06-18 92.069 588 -58 0.00% 54,136
2015-05-29 2015-05-27 101.429 646 -2,351 0.00% 65,523
2015-05-21 2015-05-19 97.174 2,997 +470 0.01% 291,231
2015-05-05 2015-04-30 99.386 2,527 0.01% 251,150

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