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 5.230 2,066,000 +0 0.27% 10,805,180
2025-10-13 2025-10-09 5.420 2,066,000 +0 0.27% 11,197,720
2025-10-10 2025-10-08 5.450 2,066,000 +13,000 0.27% 11,259,700
2025-10-09 2025-10-06 5.710 2,053,000 -6,500 0.27% 11,722,630
2025-10-08 2025-10-03 5.780 2,059,500 +14,000 0.27% 11,903,910
2025-10-06 2025-10-02 5.600 2,045,500 -53,000 0.27% 11,454,800
2025-10-03 2025-09-30 5.450 2,098,500 -189,000 0.28% 11,436,825
2025-10-02 2025-09-29 5.250 2,287,500 +50,000 0.30% 12,009,375
2025-09-30 2025-09-26 5.240 2,237,500 +163,500 0.30% 11,724,500
2025-09-29 2025-09-25 5.280 2,074,000 +78,000 0.28% 10,950,720
2025-09-26 2025-09-24 5.650 1,996,000 +20,000 0.27% 11,277,400
2025-09-25 2025-09-23 5.850 1,976,000 +33,000 0.26% 11,559,600
2025-09-24 2025-09-22 6.200 1,943,000 +67,000 0.26% 12,046,600
2025-09-23 2025-09-19 6.420 1,876,000 -143,500 0.25% 12,043,920
2025-09-22 2025-09-18 5.800 2,019,500 +10,000 0.27% 11,713,100
2025-09-18 2025-09-16 5.950 2,009,500 -14,000 0.34% 11,956,525
2025-09-17 2025-09-15 6.200 2,023,500 +31,500 0.35% 12,545,700
2025-09-16 2025-09-12 6.100 1,992,000 +16,000 0.34% 12,151,200
2025-09-15 2025-09-11 6.430 1,976,000 +22,500 0.34% 12,705,680
2025-09-12 2025-09-10 6.690 1,953,500 +32,000 0.33% 13,068,915
2025-09-11 2025-09-09 6.700 1,921,500 +7,000 0.33% 12,874,050
2025-09-10 2025-09-08 6.880 1,914,500 -5,000 0.33% 13,171,760
2025-09-09 2025-09-05 7.050 1,919,500 +4,000 0.33% 13,532,475
2025-09-08 2025-09-04 6.630 1,915,500 -7,500 0.33% 12,699,765
2025-09-05 2025-09-03 6.760 1,923,000 -4,500 0.33% 12,999,480
2025-09-04 2025-09-02 6.600 1,927,500 +42,000 0.33% 12,721,500
2025-09-03 2025-09-01 6.980 1,885,500 +12,500 0.32% 13,160,790
2025-09-01 2025-08-28 6.310 1,873,000 +5,000 0.32% 11,818,630
2025-08-29 2025-08-27 6.780 1,868,000 -4,500 0.32% 12,665,040
2025-08-28 2025-08-26 7.100 1,872,500 +4,500 0.32% 13,294,750
2025-08-27 2025-08-25 6.930 1,868,000 +1,500 0.32% 12,945,240
2025-08-26 2025-08-22 6.980 1,866,500 +20,000 0.32% 13,028,170
2025-08-25 2025-08-21 6.860 1,846,500 +7,000 0.32% 12,666,990
2025-08-22 2025-08-20 6.730 1,839,500 +1,000 0.31% 12,379,835
2025-08-21 2025-08-19 7.540 1,838,500 -7,500 0.31% 13,862,290
2025-08-20 2025-08-18 7.760 1,846,000 -19,000 0.32% 14,324,960
2025-08-19 2025-08-15 7.840 1,865,000 -11,000 0.32% 14,621,600
2025-08-18 2025-08-14 7.680 1,876,000 -9,000 0.32% 14,407,680
2025-08-15 2025-08-13 6.500 1,885,000 +1,773,000 0.32% 12,252,500
2025-08-14 2025-08-12 5.000 112,000 -2,500 0.02% 560,000
2025-08-13 2025-08-11 5.080 114,500 -8,500 0.02% 581,660
2025-08-12 2025-08-08 4.590 123,000 +9,000 0.02% 564,570
2025-08-11 2025-08-07 4.310 114,000 +6,500 0.02% 491,340
2025-08-04 2025-07-31 4.680 107,500 -100,000 0.02% 503,100
2025-07-25 2025-07-23 4.500 207,500 +20,000 0.04% 933,750
2025-07-24 2025-07-22 4.580 187,500 -15,500 0.03% 858,750
2025-07-22 2025-07-18 5.220 203,000 +52,000 0.03% 1,059,660
2025-07-21 2025-07-17 5.080 151,000 +500 0.03% 767,080
2025-07-18 2025-07-16 5.020 150,500 +9,500 0.03% 755,510
2025-07-17 2025-07-15 5.060 141,000 -22,500 0.02% 713,460
2025-07-16 2025-07-14 5.180 163,500 +5,000 0.03% 846,930
2025-07-15 2025-07-11 4.840 158,500 +2,000 0.03% 767,140
2025-07-14 2025-07-10 4.090 156,500 +9,500 0.03% 640,085
2025-07-11 2025-07-09 3.880 147,000 -13,000 0.03% 570,360
2025-07-10 2025-07-08 3.750 160,000 +45,000 0.03% 600,000
2025-07-09 2025-07-07 3.300 115,000 +9,500 0.02% 379,500
2025-06-30 2025-06-26 2.400 105,500 +5,000 0.02% 253,200
2025-03-24 2025-03-20 1.660 100,500 -11,500 0.02% 166,830
2025-02-18 2025-02-14 1.730 112,000 -1,500 0.02% 193,760
2025-01-14 2025-01-10 1.910 113,500 -2,000 0.02% 216,785
2024-12-02 2024-11-28 2.250 115,500 +11,500 0.02% 259,875
2024-11-27 2024-11-25 2.460 104,000 -16,500 0.02% 255,840
2024-11-15 2024-11-13 2.360 120,500 +11,500 0.03% 284,380
2024-11-14 2024-11-12 2.650 109,000 -15,000 0.02% 288,850
2024-11-13 2024-11-11 2.080 124,000 -11,500 0.03% 257,920
2024-11-11 2024-11-07 2.120 135,500 +2,000 0.03% 287,260
2024-11-01 2024-10-30 2.200 133,500 +1,500 0.03% 293,700
2024-10-14 2024-10-09 1.900 132,000 +20,000 0.03% 250,800
2024-10-02 2024-09-27 2.100 112,000 -20,000 0.02% 235,200
2024-09-27 2024-09-25 1.960 132,000 +20,000 0.03% 258,720
2024-08-23 2024-08-21 2.070 112,000 -10,000 0.02% 231,840
2024-07-15 2024-07-11 2.140 122,000 +10,000 0.03% 261,080
2024-05-22 2024-05-20 2.840 112,000 -3,500 0.02% 318,080
2024-05-03 2024-04-30 2.540 115,500 +500 0.02% 293,370
2024-04-30 2024-04-26 2.680 115,000 +3,000 0.02% 308,200
2024-04-19 2024-04-17 2.740 112,000 +11,500 0.02% 306,880
2024-04-10 2024-04-08 3.190 100,500 -7,500 0.02% 320,595
2024-04-08 2024-04-03 3.120 108,000 +7,500 0.02% 336,960
2024-03-28 2024-03-26 3.540 100,500 -8,000 0.02% 355,770
2024-03-22 2024-03-20 3.020 108,500 +8,000 0.02% 327,670
2024-03-18 2024-03-14 3.540 100,500 -1,000 0.02% 355,770
2024-03-12 2024-03-08 3.560 101,500 +1,000 0.02% 361,340
2024-02-20 2024-02-16 3.110 100,500 -8,500 0.02% 312,555
2024-01-17 2024-01-15 2.680 109,000 +6,500 0.02% 292,120
2024-01-16 2024-01-12 2.550 102,500 -9,000 0.02% 261,375
2023-12-06 2023-12-04 2.500 111,500 -2,000 0.02% 278,750
2023-12-04 2023-11-30 2.180 113,500 +2,000 0.02% 247,430
2023-09-12 2023-09-07 1.980 111,500 -1,000 0.04% 220,770
2023-09-11 2023-09-06 2.010 112,500 +11,000 0.04% 226,125
2023-07-20 2023-07-18 2.610 101,500 -2,500 0.03% 264,915
2023-07-19 2023-07-14 2.700 104,000 +1,000 0.03% 280,800
2023-07-11 2023-07-07 2.290 103,000 +2,500 0.03% 235,870
2023-03-06 2023-03-02 2.660 100,500 -3,500 0.03% 267,330
2023-02-24 2023-02-22 2.730 104,000 +3,500 0.03% 283,920
2023-02-17 2023-02-15 2.730 100,500 -3,500 0.03% 274,365
2023-02-09 2023-02-07 2.740 104,000 +3,500 0.03% 284,960
2023-02-03 2023-02-01 2.840 100,500 -1,000 0.03% 285,420
2022-12-20 2022-12-16 2.570 101,500 -22,500 0.03% 260,855
2022-12-19 2022-12-15 2.980 124,000 -2,000 0.04% 369,520
2022-12-15 2022-12-13 3.150 126,000 +2,000 0.04% 396,900
2022-11-21 2022-11-17 3.640 124,000 -2,500 0.04% 451,360
2022-11-17 2022-11-15 3.530 126,500 -10,000 0.04% 446,545
2022-11-16 2022-11-14 3.520 136,500 +2,500 0.04% 480,480
2022-11-10 2022-11-08 3.950 134,000 -3,000 0.04% 529,300
2022-11-09 2022-11-07 4.230 137,000 -10,000 0.04% 579,510
2022-11-03 2022-11-01 4.140 147,000 +3,000 0.05% 608,580
2022-10-31 2022-10-27 3.580 144,000 -3,500 0.05% 515,520
2022-10-27 2022-10-25 3.350 147,500 +3,500 0.05% 494,125
2022-10-21 2022-10-19 3.750 144,000 +20,000 0.05% 540,000
2022-10-18 2022-10-14 3.300 124,000 -4,000 0.04% 409,200
2022-10-17 2022-10-13 3.400 128,000 +4,000 0.04% 435,200
2022-09-29 2022-09-27 4.000 124,000 -3,500 0.04% 496,000
2022-09-16 2022-09-14 4.190 127,500 +3,500 0.04% 534,225
2022-09-14 2022-09-09 3.620 124,000 +2,000 0.04% 448,880
2022-08-25 2022-08-23 4.040 122,000 -3,500 0.04% 492,880
2022-08-17 2022-08-15 4.350 125,500 +3,500 0.04% 545,925
2022-08-04 2022-08-02 4.030 122,000 +5,000 0.04% 491,660
2022-07-21 2022-07-19 4.310 117,000 +5,000 0.04% 504,270
2022-07-13 2022-07-11 5.500 112,000 +11,000 0.04% 616,000
2022-07-11 2022-07-07 6.490 101,000 -2,500 0.03% 655,490
2022-06-20 2022-06-16 4.060 103,500 +2,500 0.03% 420,210
2022-06-15 2022-06-13 3.980 101,000 -4,500 0.03% 401,980
2022-06-09 2022-06-07 4.220 105,500 +5,000 0.03% 445,210
2021-12-23 2021-12-21 7.170 100,500 +10,000 0.03% 720,585
2021-12-16 2021-12-14 10.700 90,500 -95,000 0.03% 968,350
2021-12-08 2021-12-06 7.230 185,500 +20,000 0.06% 1,341,165
2021-12-02 2021-11-30 7.510 165,500 +40,000 0.05% 1,242,905
2021-11-29 2021-11-25 8.300 125,500 +20,000 0.04% 1,041,650
2021-11-26 2021-11-24 8.390 105,500 +5,000 0.03% 885,145
2021-11-25 2021-11-23 8.460 100,500 +10,000 0.03% 850,230
2021-11-11 2021-11-09 9.690 90,500 -1,000 0.03% 876,945
2021-11-08 2021-11-04 9.210 91,500 +1,000 0.03% 842,715
2021-11-01 2021-10-28 9.810 90,500 -33,000 0.03% 887,805
2021-10-19 2021-10-15 10.600 123,500 +33,000 0.04% 1,309,100
2021-10-18 2021-10-12 10.180 90,500 -3,500 0.03% 921,290
2021-10-12 2021-10-08 10.140 94,000 -2,000 0.03% 953,160
2021-10-11 2021-10-07 10.160 96,000 +3,500 0.03% 975,360
2021-10-08 2021-10-06 10.420 92,500 -8,000 0.03% 963,850
2021-10-07 2021-10-05 8.600 100,500 +4,500 0.03% 864,300
2021-10-04 2021-09-29 8.000 96,000 +6,000 0.03% 768,000
2021-09-16 2021-09-14 12.200 90,000 -500 0.03% 1,098,000
2021-09-01 2021-08-30 12.680 90,500 -5,000 0.03% 1,147,540
2021-08-16 2021-08-12 12.220 95,500 -2,000 0.03% 1,167,010
2021-08-13 2021-08-11 12.360 97,500 +2,000 0.03% 1,205,100
2021-08-02 2021-07-29 10.400 95,500 +20,000 0.03% 993,200
2021-07-30 2021-07-28 8.930 75,500 +4,500 0.02% 674,215
2021-07-29 2021-07-27 9.000 71,000 -4,000 0.02% 639,000
2021-07-28 2021-07-26 11.520 75,000 +2,500 0.02% 864,000
2021-07-27 2021-07-23 10.520 72,500 +2,000 0.02% 762,700
2021-07-26 2021-07-22 11.140 70,500 -1,000 0.02% 785,370
2021-07-23 2021-07-21 10.620 71,500 -1,000 0.02% 759,330
2021-07-20 2021-07-16 10.920 72,500 +500 0.02% 791,700
2021-07-19 2021-07-15 11.460 72,000 +10,000 0.02% 825,120
2021-07-16 2021-07-14 12.460 62,000 +11,500 0.02% 772,520
2021-06-23 2021-06-21 16.660 50,500 -5,500 0.02% 841,330
2021-06-18 2021-06-16 13.600 56,000 +2,500 0.02% 761,600
2021-06-09 2021-06-07 13.820 53,500 -14,000 0.02% 739,370
2021-06-07 2021-06-03 14.680 67,500 +500 0.02% 990,900
2021-06-02 2021-05-31 15.200 67,000 +14,000 0.02% 1,018,400
2021-05-28 2021-05-26 15.800 53,000 +3,000 0.02% 837,400
2021-05-27 2021-05-25 16.300 50,000 -5,000 0.02% 815,000
2021-05-26 2021-05-24 14.660 55,000 +5,000 0.02% 806,300
2021-05-17 2021-05-13 20.950 50,000 -100,000 0.02% 1,047,500
2021-05-07 2021-05-05 23.900 150,000 +100,000 0.05% 3,585,000
2021-04-16 2021-04-14 27.100 50,000 -98,000 0.02% 1,355,000
2021-04-15 2021-04-13 23.300 148,000 -8,000 0.05% 3,448,400
2021-04-14 2021-04-12 25.050 156,000 -36,000 0.05% 3,907,800
2021-04-13 2021-04-09 21.800 192,000 +6,000 0.06% 4,185,600
2021-04-12 2021-04-08 21.000 186,000 +2,000 0.06% 3,906,000
2021-04-09 2021-04-07 21.650 184,000 +98,000 0.06% 3,983,600
2021-03-29 2021-03-25 18.000 86,000 +36,000 0.03% 1,548,000
2021-03-26 2021-03-24 19.060 50,000 -100,000 0.02% 953,000
2021-03-25 2021-03-23 19.500 150,000 -50,000 0.05% 2,925,000
2021-03-15 2021-03-11 22.300 200,000 +2,000 0.07% 4,460,000
2021-03-02 2021-02-26 18.500 198,000 -2,000 0.06% 3,663,000
2021-02-25 2021-02-23 21.450 200,000 +2,000 0.07% 4,290,000
2021-02-22 2021-02-18 25.000 198,000 +38,000 0.06% 4,950,000
2021-02-19 2021-02-17 24.000 160,000 +50,000 0.05% 3,840,000
2021-02-10 2021-02-08 11.800 110,000 +110,000 0.04% 1,298,000
2021-01-13 2021-01-11 9.600 0 -110,000
2021-01-06 2021-01-04 10.400 110,000 -4,000 0.04% 1,144,000
2021-01-04 2020-12-29 5.890 114,000 +2,000 0.04% 671,460
2020-12-23 2020-12-21 4.110 112,000 +110,000 0.04% 460,320
2020-12-22 2020-12-18 4.390 2,000 -8,000 0.00% 8,780
2020-11-27 2020-11-25 3.990 10,000 +6,000 0.00% 39,900
2020-11-24 2020-11-20 3.920 4,000 +2,000 0.00% 15,680
2020-11-12 2020-11-10 3.300 2,000 -10,000 0.00% 6,600
2020-11-11 2020-11-09 3.510 12,000 +6,000 0.00% 42,120
2020-11-10 2020-11-06 3.540 6,000 +4,000 0.00% 21,240
2020-11-05 2020-11-03 3.250 2,000 +2,000 0.00% 6,500
2020-10-27 2020-10-22 4.100 0 -2,000
2020-10-12 2020-10-08 4.550 2,000 +2,000 0.00% 9,100
2019-10-31 2019-10-29 4.170 0 -2,000
2019-10-30 2019-10-28 4.700 2,000 +2,000 0.00% 9,400
2018-09-03 2018-08-30 5.240 0 -100,000
2018-06-06 2018-06-04 2.490 100,000 +40,000 0.03% 249,000
2018-06-05 2018-06-01 2.700 60,000 +56,000 0.02% 162,000
2018-06-04 2018-05-31 2.530 4,000 +4,000 0.00% 10,120
2018-05-31 2018-05-29 2.440 0 -72,000
2018-05-30 2018-05-28 2.430 72,000 -20,000 0.02% 174,960
2018-05-29 2018-05-25 2.340 92,000 +32,000 0.03% 215,280
2018-05-28 2018-05-24 2.050 60,000 +52,000 0.02% 123,000
2018-05-24 2018-05-21 1.880 8,000 -270,000 0.00% 15,040
2018-05-21 2018-05-17 1.810 278,000 +278,000 0.09% 503,180
2016-12-12 2016-12-08 1.593 0 -13,444
2016-12-09 2016-12-07 1.697 13,444 +13,444 0.00% 22,819
2016-11-23 2016-11-21 1.635 0

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