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 3.600 43,187,000 +0 2.19% 155,473,200
2025-10-13 2025-10-09 3.600 43,187,000 +0 2.19% 155,473,200
2025-10-10 2025-10-08 3.500 43,187,000 +0 2.19% 151,154,500
2025-10-09 2025-10-06 3.560 43,187,000 +0 2.19% 153,745,720
2025-10-08 2025-10-03 3.540 43,187,000 +0 2.19% 152,881,980
2025-10-06 2025-10-02 3.490 43,187,000 +0 2.19% 150,722,630
2025-10-03 2025-09-30 3.490 43,187,000 +0 2.19% 150,722,630
2025-10-02 2025-09-29 3.470 43,187,000 +0 2.19% 149,858,890
2025-09-30 2025-09-26 3.470 43,187,000 -6,000 2.19% 149,858,890
2025-08-27 2025-08-25 3.540 43,193,000 -5,000 2.19% 152,903,220
2025-08-04 2025-07-31 3.440 43,198,000 +6,000 2.19% 148,601,120
2025-06-27 2025-06-25 3.657 43,192,000 -99,000 2.19% 157,938,711
2025-06-26 2025-06-24 3.572 43,291,000 +2,328,313 2.20% 154,640,589
2025-03-13 2025-03-11 3.572 40,962,687 +4,731 2.20% 146,323,579
2025-03-10 2025-03-06 3.678 40,957,956 +5,677 2.20% 150,635,279
2025-01-23 2025-01-21 3.424 40,952,279 -6,624 2.20% 140,227,200
2024-07-19 2024-07-17 3.445 40,958,903 -3,784 2.20% 141,115,622
2024-07-10 2024-07-08 3.678 40,962,687 +3,784 2.20% 150,652,679
2024-06-18 2024-06-14 3.630 40,958,903 +2,323,862 2.20% 148,685,779
2024-05-30 2024-05-28 3.821 38,635,041 -3,570 2.20% 147,608,669
2024-05-28 2024-05-24 3.787 38,638,611 +3,570 2.20% 146,323,578
2024-05-22 2024-05-20 3.899 38,635,041 -3,570 2.20% 150,638,759
2024-05-14 2024-05-10 3.731 38,638,611 +3,570 2.20% 144,159,028
2024-05-13 2024-05-09 3.529 38,635,041 -4,463 2.20% 136,354,049
2024-05-08 2024-05-06 3.563 38,639,504 +4,463 2.20% 137,668,560
2024-03-28 2024-03-26 3.283 38,635,041 -17,851 2.20% 126,830,909
2024-03-11 2024-03-07 3.529 38,652,892 -892 2.20% 136,417,050
2023-06-14 2023-06-12 4.048 38,653,784 +2,172,945 2.20% 156,476,708
2023-02-22 2023-02-20 3.395 36,480,839 -82,551 2.20% 123,860,879
2022-09-14 2022-09-09 2.909 36,563,390 -7,582 2.20% 106,344,699
2022-08-18 2022-08-16 2.956 36,570,972 -208,062 2.21% 108,103,351
2022-08-10 2022-08-08 2.909 36,779,034 -168,472 2.22% 106,971,900
2022-06-15 2022-06-13 3.874 36,947,506 +5,242,825 2.23% 143,122,595
2022-06-10 2022-06-08 3.860 31,704,681 -6,505 2.23% 122,374,980
2022-05-25 2022-05-23 3.777 31,711,186 +72,282 2.23% 119,767,828
2022-03-23 2022-03-21 3.597 31,638,904 -36,141 2.22% 113,804,601
2022-03-18 2022-03-16 3.459 31,675,045 +107,701 2.23% 109,552,500
2021-08-31 2021-08-27 3.943 31,567,344 +143,120 2.22% 124,465,201
2021-06-16 2021-06-11 4.738 31,424,224 +2,429,563 2.21% 148,889,205
2021-06-11 2021-06-09 4.813 28,994,661 -3,335 2.21% 139,551,541
2021-06-04 2021-06-02 4.738 28,997,996 -3,334 2.21% 137,393,642
2021-06-02 2021-05-31 4.693 29,001,330 +4,001 2.21% 136,104,918
2021-05-31 2021-05-27 4.783 28,997,329 -5,335 2.21% 138,694,822
2021-05-06 2021-05-04 4.603 29,002,664 +1,334 2.21% 133,502,019
2021-04-30 2021-04-28 4.753 29,001,330 +1,334 2.21% 137,844,278
2021-04-29 2021-04-27 4.753 28,999,996 +3,334 2.21% 137,837,938
2021-04-28 2021-04-26 4.843 28,996,662 -2,667 2.21% 140,430,711
2021-04-14 2021-04-12 4.978 28,999,329 -26,011 2.21% 144,356,918
2021-04-13 2021-04-09 4.858 29,025,340 +22,009 2.21% 141,004,799
2021-04-09 2021-04-07 4.828 29,003,331 +667 2.21% 140,028,139
2021-04-08 2021-04-01 4.843 29,002,664 +3,335 2.21% 140,459,779
2021-03-10 2021-03-08 4.678 28,999,329 -10,005 2.21% 135,660,718
2021-03-09 2021-03-05 4.648 29,009,334 +5,336 2.21% 134,837,602
2021-03-08 2021-03-04 4.663 29,003,998 +6,002 2.21% 135,247,680
2021-02-24 2021-02-22 4.768 28,997,996 +2,668 2.21% 138,263,222
2021-02-23 2021-02-19 4.693 28,995,328 +667 2.21% 136,076,751
2021-02-22 2021-02-18 4.543 28,994,661 +6,670 2.21% 131,726,220
2021-01-21 2021-01-19 4.798 28,987,991 -13,339 2.21% 139,084,798
2021-01-18 2021-01-14 4.648 29,001,330 +13,339 2.21% 134,800,399
2021-01-15 2021-01-13 4.363 28,987,991 +2,000 2.21% 126,480,238
2020-12-11 2020-12-09 3.958 28,985,991 -20,008 2.21% 114,737,041
2020-11-26 2020-11-24 4.258 29,005,999 -113,380 2.21% 123,514,440
2020-11-25 2020-11-23 4.318 29,119,379 -37,349 2.22% 125,743,679
2020-11-23 2020-11-19 4.243 29,156,728 +41,351 2.22% 123,719,110
2020-11-19 2020-11-17 4.288 29,115,377 -77,366 2.22% 124,853,298
2020-11-18 2020-11-16 4.183 29,192,743 +200,083 2.22% 122,121,091
2020-11-17 2020-11-13 4.273 28,992,660 +2,001 2.21% 123,892,350
2020-11-11 2020-11-09 4.198 28,990,659 +4,668 2.21% 121,710,399
2020-10-27 2020-10-22 3.913 28,985,991 -2,667 2.21% 113,433,211
2020-09-03 2020-09-01 4.618 28,988,658 +667 2.21% 133,872,198
2020-09-02 2020-08-31 4.708 28,987,991 +2,000 2.21% 136,476,958
2020-07-20 2020-07-16 5.308 28,985,991 -26,677 2.21% 153,851,942
2020-07-16 2020-07-14 5.593 29,012,668 -20,009 2.21% 162,258,728
2020-07-14 2020-07-10 5.533 29,032,677 -23,343 2.21% 160,629,392
2020-07-09 2020-07-07 5.653 29,056,020 -3,334 2.21% 164,243,822
2020-06-29 2020-06-24 5.053 29,059,354 +73,363 2.21% 146,834,268
2020-06-16 2020-06-12 5.646 28,985,991 +1,815,111 2.21% 163,666,153
2020-04-17 2020-04-15 6.270 27,170,880 -6,251 2.21% 170,367,122
2020-04-02 2020-03-31 6.254 27,177,131 +6,251 2.21% 169,971,607
2020-01-15 2020-01-13 7.150 27,170,880 -3,126 2.21% 194,270,673
2020-01-14 2020-01-10 7.086 27,174,006 +3,126 2.21% 192,554,383
2020-01-03 2019-12-31 6.958 27,170,880 +4,377 2.21% 189,055,353
2019-12-23 2019-12-19 7.102 27,166,503 -72,521 2.21% 192,935,757
2019-09-09 2019-09-05 7.758 27,239,024 +72,521 2.21% 211,314,499
2019-09-02 2019-08-29 7.486 27,166,503 -25,633 2.21% 203,364,717
2019-08-30 2019-08-28 7.438 27,192,136 -14,379 2.21% 202,251,752
2019-08-05 2019-08-01 8.302 27,206,515 -25,007 2.21% 225,858,422
2019-07-25 2019-07-23 8.829 27,231,522 +1,876 2.21% 240,440,161
2019-07-24 2019-07-22 8.686 27,229,646 +8,752 2.21% 236,503,647
2019-07-23 2019-07-19 9.837 27,220,894 +12,504 2.21% 267,777,151
2019-07-16 2019-07-12 9.213 27,208,390 +6,251 2.21% 250,680,957
2019-07-11 2019-07-09 9.293 27,202,139 +18,756 2.21% 252,798,914
2019-07-05 2019-07-03 9.901 27,183,383 +12,503 2.21% 269,147,388
2019-07-04 2019-07-02 9.341 27,170,880 +4,377 2.21% 253,812,243
2019-04-17 2019-04-15 10.078 27,166,503 +1,036,970 2.21% 273,781,736
2019-04-15 2019-04-11 10.045 26,129,533 -48,105 2.21% 262,462,159
2019-03-28 2019-03-26 11.009 26,177,638 -72,158 2.21% 288,195,077
2019-03-27 2019-03-25 10.776 26,249,796 -15,634 2.22% 282,877,920
2019-03-22 2019-03-20 10.926 26,265,430 -150,329 2.22% 286,977,597
2019-03-19 2019-03-15 11.126 26,415,759 -124,472 2.23% 293,891,701
2019-03-18 2019-03-14 11.242 26,540,231 -1,110,027 2.24% 298,366,119
2019-03-08 2019-03-06 10.909 27,650,258 -1,203 2.34% 301,648,478
2019-03-01 2019-02-27 10.993 27,651,461 -124,472 2.34% 303,960,852
2019-02-28 2019-02-26 11.242 27,775,933 -1,625,354 2.35% 312,257,920
2019-02-27 2019-02-25 11.159 29,401,287 -112,446 2.48% 328,085,451
2019-02-21 2019-02-19 10.693 29,513,733 -601 2.49% 315,597,263
2018-10-16 2018-10-12 8.781 29,514,334 +29,333,940 2.49% 259,158,239
2018-10-10 2018-10-08 9.097 180,394 -2,406 0.02% 1,640,996
2018-10-05 2018-10-03 9.363 182,800 -4,209 0.02% 1,711,523
2018-10-04 2018-10-02 9.346 187,009 -14,431 0.02% 1,747,821
2018-10-02 2018-09-27 9.346 201,440 -113,649 0.02% 1,882,696
2018-09-28 2018-09-26 9.313 315,089 -601 0.03% 2,934,400
2018-09-26 2018-09-21 9.379 315,690 +2,405 0.03% 2,960,997
2018-07-05 2018-07-03 8.914 313,285 -28,863 0.03% 2,792,560
2018-07-04 2018-06-29 9.263 342,148 +6,013 0.03% 3,169,329
2018-06-29 2018-06-27 8.980 336,135 +28,863 0.03% 3,018,600
2018-06-12 2018-06-08 9.646 307,272 +20,445 0.03% 2,963,801
2018-06-11 2018-06-07 9.828 286,827 +24,052 0.02% 2,819,068
2018-05-31 2018-05-29 10.826 262,775 -3,006 0.02% 2,844,880
2018-05-30 2018-05-28 11.152 265,781 +10,676 0.02% 2,963,929
2018-05-28 2018-05-24 11.923 255,105 +584 0.02% 3,041,522
2018-04-27 2018-04-25 10.347 254,521 -23,351 0.02% 2,633,440
2018-04-25 2018-04-23 10.227 277,872 +23,351 0.02% 2,841,724
2018-04-20 2018-04-18 10.415 254,521 +8,173 0.02% 2,650,880
2018-04-19 2018-04-17 10.432 246,348 -8,173 0.02% 2,569,977
2018-01-08 2018-01-04 10.878 254,521 -8,756 0.02% 2,768,600
2017-12-28 2017-12-22 10.141 263,277 -25,686 0.02% 2,669,915
2017-12-05 2017-12-01 9.970 288,963 +5,838 0.03% 2,880,899
2017-12-04 2017-11-30 9.918 283,125 +19,848 0.02% 2,808,145
2017-11-30 2017-11-28 10.090 263,277 +12,842 0.02% 2,656,385
2017-11-24 2017-11-22 10.278 250,435 -12,842 0.02% 2,574,003
2017-11-22 2017-11-20 10.124 263,277 +12,842 0.02% 2,665,405
2017-11-21 2017-11-17 10.158 250,435 +12,259 0.02% 2,543,973
2017-11-20 2017-11-16 10.381 238,176 +5,838 0.02% 2,472,484
2017-11-17 2017-11-15 10.347 232,338 +17,513 0.02% 2,403,920
2017-11-10 2017-11-08 10.449 214,825 +2,335 0.02% 2,244,799
2017-11-07 2017-11-03 10.347 212,490 +18,097 0.02% 2,198,560
2017-11-03 2017-11-01 10.364 194,393 +29,188 0.02% 2,014,646
2017-11-02 2017-10-31 10.518 165,205 +2,335 0.01% 1,737,618
2017-10-31 2017-10-27 10.295 162,870 +1,167 0.01% 1,676,789
2017-10-30 2017-10-26 10.535 161,703 +3,503 0.01% 1,703,554
2017-10-26 2017-10-24 10.227 158,200 +19,848 0.01% 1,617,870
2017-10-19 2017-10-17 10.569 138,352 +28,021 0.01% 1,462,290
2017-10-16 2017-10-12 10.141 110,331 +4,086 0.01% 1,118,876
2017-10-03 2017-09-28 10.021 106,245 +29,772 0.01% 1,064,700
2017-09-29 2017-09-27 10.004 76,473 +16,345 0.01% 765,039
2017-08-04 2017-08-02 10.278 60,128 +36,194 0.01% 618,003
2017-06-26 2017-06-22 10.792 23,934 -11,676 0.00% 258,297
2017-05-25 2017-05-23 10.219 35,610 +8,757 0.00% 363,906
2017-05-24 2017-05-22 10.359 26,853 +520 0.00% 278,169
2017-04-28 2017-04-26 10.778 26,333 -3,434 0.00% 283,822
2017-04-06 2017-04-03 11.040 29,767 +1,144 0.00% 328,635
2017-03-28 2017-03-24 11.110 28,623 +2,290 0.00% 318,005
2017-03-27 2017-03-23 10.883 26,333 -2,862 0.00% 286,582
2017-03-20 2017-03-16 10.831 29,195 +2,862 0.00% 316,200
2017-02-17 2017-02-15 10.831 26,333 -8,014 0.00% 285,202
2017-02-08 2017-02-06 9.975 34,347 +3,435 0.00% 342,599
2016-12-09 2016-12-07 10.184 30,912 +4,007 0.00% 314,816
2016-10-26 2016-10-24 11.407 26,905 -3,435 0.00% 306,907
2016-06-21 2016-06-17 8.507 30,340 +7,442 0.00% 258,110
2016-06-06 2016-06-02 8.804 22,898 -6,869 0.00% 201,599
2016-05-26 2016-05-24 7.878 29,767 +195 0.00% 234,498
2016-04-07 2016-04-05 7.350 29,572 +6,824 0.00% 217,362
2016-01-11 2016-01-07 8.564 22,748 -5,686 0.00% 194,804
2015-12-17 2015-12-15 8.775 28,434 +11,373 0.00% 249,497
2015-11-27 2015-11-25 9.918 17,061 +2,844 0.00% 169,204
2015-11-16 2015-11-12 10.375 14,217 -2,275 0.00% 147,498
2015-10-27 2015-10-23 11.430 16,492 -569 0.00% 188,501
2015-09-24 2015-09-22 11.166 17,061 -5,687 0.00% 190,504
2015-08-26 2015-08-24 9.970 22,748 +2,275 0.00% 226,805
2015-08-24 2015-08-20 11.078 20,473 +1,706 0.00% 226,803
2015-08-19 2015-08-17 11.078 18,767 +1,138 0.00% 207,903
2015-08-11 2015-08-07 11.113 17,629 0.00% 195,916

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