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 7.080 890,000 +0 0.01% 6,301,200
2025-10-13 2025-10-09 7.000 890,000 +0 0.01% 6,230,000
2025-10-10 2025-10-08 6.860 890,000 +0 0.01% 6,105,400
2025-10-09 2025-10-06 6.870 890,000 +0 0.01% 6,114,300
2025-10-08 2025-10-03 6.910 890,000 +0 0.01% 6,149,900
2025-10-06 2025-10-02 6.930 890,000 +0 0.01% 6,167,700
2025-10-03 2025-09-30 6.960 890,000 +0 0.01% 6,194,400
2025-10-02 2025-09-29 7.000 890,000 +0 0.01% 6,230,000
2025-09-30 2025-09-26 7.090 890,000 +0 0.01% 6,310,100
2025-09-29 2025-09-25 7.150 890,000 +0 0.01% 6,363,500
2025-09-26 2025-09-24 7.310 890,000 +0 0.01% 6,505,900
2025-09-25 2025-09-23 7.390 890,000 +0 0.01% 6,577,100
2025-09-24 2025-09-22 7.370 890,000 +0 0.01% 6,559,300
2025-09-23 2025-09-19 7.430 890,000 +0 0.01% 6,612,700
2025-09-22 2025-09-18 7.400 890,000 +0 0.01% 6,586,000
2025-09-19 2025-09-17 7.390 890,000 +0 0.01% 6,577,100
2025-09-18 2025-09-16 7.420 890,000 +0 0.01% 6,603,800
2025-09-17 2025-09-15 7.430 890,000 +0 0.01% 6,612,700
2025-09-16 2025-09-12 7.410 890,000 +0 0.01% 6,594,900
2025-09-15 2025-09-11 7.330 890,000 +0 0.01% 6,523,700
2025-09-12 2025-09-10 7.280 890,000 +0 0.01% 6,479,200
2025-09-11 2025-09-09 7.260 890,000 +0 0.01% 6,461,400
2025-09-10 2025-09-08 7.320 890,000 +0 0.01% 6,514,800
2025-09-09 2025-09-05 7.240 890,000 +0 0.01% 6,443,600
2025-09-08 2025-09-04 7.120 890,000 +0 0.01% 6,336,800
2025-09-05 2025-09-03 7.120 890,000 +0 0.01% 6,336,800
2025-09-04 2025-09-02 7.140 890,000 +0 0.01% 6,354,600
2025-09-03 2025-09-01 7.424 890,000 +0 0.01% 6,607,042
2025-09-02 2025-08-29 7.424 890,000 +22,016 0.01% 6,607,042
2025-09-01 2025-08-28 7.362 867,984 +0 0.01% 6,390,203
2025-08-29 2025-08-27 7.413 867,984 +0 0.01% 6,434,703
2025-08-28 2025-08-26 7.485 867,984 +3,901 0.01% 6,497,003
2025-06-02 2025-05-29 8.448 864,083 +17,711 0.01% 7,299,643
2025-05-27 2025-05-23 8.825 846,372 -1,910 0.01% 7,468,984
2025-05-26 2025-05-22 8.689 848,282 -1,911 0.01% 7,370,399
2025-04-28 2025-04-24 7.914 850,193 +1,911 0.01% 6,728,403
2025-03-31 2025-03-27 8.291 848,282 +36,300 0.01% 7,032,959
2025-02-24 2025-02-20 8.071 811,982 +63,048 0.01% 6,553,502
2025-02-19 2025-02-17 8.071 748,934 +63,048 0.01% 6,044,642
2025-02-17 2025-02-13 7.851 685,886 +3,821 0.01% 5,385,002
2025-02-13 2025-02-11 7.830 682,065 +9,553 0.01% 5,340,723
2025-02-07 2025-02-05 7.809 672,512 +3,821 0.01% 5,251,840
2024-09-11 2024-09-09 7.673 668,691 -3,821 0.01% 5,131,001
2024-09-09 2024-09-04 8.189 672,512 +15,716 0.01% 5,507,257
2024-07-29 2024-07-25 8.521 656,796 -1,866 0.01% 5,596,797
2024-07-19 2024-07-17 8.704 658,662 -1,866 0.01% 5,732,718
2024-07-17 2024-07-15 9.089 660,528 +3,732 0.01% 6,003,839
2024-06-03 2024-05-30 9.199 656,796 +24,654 0.01% 6,041,829
2024-04-26 2024-04-24 8.308 632,142 +1,796 0.01% 5,251,838
2024-03-15 2024-03-13 8.141 630,346 +1,796 0.01% 5,131,617
2024-03-05 2024-03-01 7.395 628,550 -1,796 0.01% 4,647,997
2023-06-28 2023-06-26 6.493 630,346 -161,628 0.01% 4,092,658
2023-06-05 2023-06-01 7.167 791,974 +36,381 0.01% 5,676,226
2023-02-13 2023-02-09 7.342 755,593 -34,268 0.01% 5,547,776
2022-06-01 2022-05-30 7.669 789,861 -1,713 0.01% 6,057,542
2022-05-30 2022-05-26 8.124 791,574 +29,575 0.01% 6,431,083
2022-05-26 2022-05-24 8.076 761,999 +1,650 0.01% 6,153,843
2022-03-22 2022-03-18 7.530 760,349 -1,650 0.01% 5,725,618
2022-03-21 2022-03-17 7.821 761,999 -6,597 0.01% 5,959,803
2022-03-09 2022-03-07 8.791 768,596 +8,247 0.01% 6,757,000
2021-11-26 2021-11-24 8.840 760,349 -3,299 0.01% 6,721,378
2021-11-22 2021-11-18 8.464 763,648 +3,299 0.01% 6,463,481
2021-11-18 2021-11-16 8.440 760,349 -4,948 0.01% 6,417,118
2021-11-17 2021-11-15 8.234 765,297 +1,649 0.01% 6,301,118
2021-11-16 2021-11-12 8.282 763,648 +3,299 0.01% 6,324,581
2021-11-08 2021-11-04 8.282 760,349 -1,650 0.01% 6,297,258
2021-11-05 2021-11-03 8.076 761,999 +1,650 0.01% 6,153,843
2021-11-01 2021-10-28 8.549 760,349 -1,650 0.01% 6,500,098
2021-10-19 2021-10-15 8.088 761,999 +1,650 0.01% 6,163,083
2021-10-12 2021-10-08 8.840 760,349 -4,948 0.01% 6,721,378
2021-09-30 2021-09-28 10.016 765,297 +4,948 0.01% 7,665,277
2021-09-29 2021-09-27 9.495 760,349 -1,650 0.01% 7,219,258
2021-08-27 2021-08-25 8.597 761,999 +1,650 0.01% 6,551,164
2021-08-24 2021-08-20 8.694 760,349 -13,195 0.01% 6,610,738
2021-08-18 2021-08-16 8.791 773,544 +13,195 0.01% 6,800,500
2021-06-29 2021-06-25 8.828 760,349 -1,650 0.01% 6,712,158
2021-06-22 2021-06-18 8.828 761,999 -9,896 0.01% 6,726,724
2021-06-21 2021-06-17 8.888 771,895 +9,896 0.01% 6,860,883
2021-06-04 2021-06-02 7.870 761,999 +1,650 0.01% 5,996,763
2021-05-31 2021-05-27 15.706 760,349 +242,008 0.01% 11,942,336
2021-04-07 2021-03-31 14.532 518,341 +5,622 0.01% 7,532,745
2021-03-30 2021-03-26 14.586 512,719 +5,622 0.01% 7,478,403
2021-03-26 2021-03-24 14.888 507,097 -16,866 0.01% 7,549,742
2021-03-16 2021-03-12 14.372 523,963 -5,622 0.01% 7,530,566
2021-01-28 2021-01-26 12.540 529,585 -1,124 0.01% 6,641,106
2021-01-12 2021-01-08 13.625 530,709 +1,124 0.01% 7,231,041
2020-12-08 2020-12-04 10.495 529,585 -1,124 0.01% 5,557,805
2020-12-01 2020-11-27 10.957 530,709 -1,124 0.01% 5,815,041
2020-11-18 2020-11-16 10.868 531,833 +1,124 0.01% 5,780,057
2020-11-09 2020-11-05 9.748 530,709 +1,124 0.01% 5,173,121
2020-11-06 2020-11-04 9.587 529,585 +1,125 0.01% 5,077,385
2020-11-02 2020-10-29 9.143 528,460 -1,125 0.01% 4,831,599
2020-09-28 2020-09-24 9.161 529,585 +2,249 0.01% 4,851,304
2020-08-07 2020-08-05 11.918 527,336 -1,124 0.01% 6,284,603
2020-07-27 2020-07-23 10.993 528,460 +1,124 0.01% 5,809,198
2020-07-21 2020-07-17 9.837 527,336 -112,438 0.01% 5,187,142
2020-07-20 2020-07-16 9.587 639,774 +65,214 0.01% 6,133,819
2020-07-16 2020-07-14 10.139 574,560 +112,438 0.01% 5,825,402
2020-07-15 2020-07-13 10.512 462,122 -1,124 0.01% 4,858,025
2020-07-14 2020-07-10 10.032 463,246 +56,219 0.01% 4,647,361
2020-07-13 2020-07-09 10.014 407,027 -103,443 0.01% 4,076,123
2020-07-10 2020-07-08 9.516 510,470 +44,975 0.01% 4,857,800
2020-07-09 2020-07-07 9.552 465,495 +50,598 0.01% 4,446,363
2020-07-08 2020-07-06 10.228 414,897 -89,951 0.01% 4,243,496
2020-07-03 2020-06-30 8.929 504,848 -50,597 0.01% 4,507,959
2020-07-02 2020-06-29 8.787 555,445 +40,477 0.01% 4,880,717
2020-06-29 2020-06-24 9.107 514,968 +1,125 0.01% 4,689,924
2020-06-26 2020-06-23 9.054 513,843 +101,194 0.01% 4,652,259
2020-06-24 2020-06-22 9.054 412,649 +145,046 0.01% 3,736,063
2020-06-23 2020-06-19 9.089 267,603 +104,567 0.01% 2,432,358
2020-06-19 2020-06-17 9.143 163,036 -419,395 0.00% 1,490,604
2020-06-18 2020-06-16 9.321 582,431 -112,438 0.01% 5,428,644
2020-06-12 2020-06-10 8.751 694,869 +32,607 0.01% 6,081,121
2020-06-10 2020-06-08 8.698 662,262 +23,612 0.01% 5,760,422
2020-06-09 2020-06-05 8.645 638,650 +11,244 0.01% 5,520,963
2020-06-05 2020-06-03 8.627 627,406 -1,124 0.01% 5,412,601
2020-06-02 2020-05-29 8.968 628,530 +36,336 0.01% 5,636,346
2020-06-01 2020-05-28 8.911 592,194 -3,178 0.01% 5,276,962
2020-05-27 2020-05-25 8.628 595,372 +3,178 0.01% 5,136,681
2020-05-25 2020-05-21 8.911 592,194 +105,938 0.01% 5,276,962
2020-05-22 2020-05-20 9.156 486,256 +63,563 0.01% 4,452,303
2020-05-18 2020-05-14 8.873 422,693 +79,454 0.01% 3,750,601
2020-05-15 2020-05-13 9.156 343,239 +63,563 0.01% 3,142,797
2020-05-14 2020-05-12 9.232 279,676 +31,781 0.01% 2,581,916
2020-05-12 2020-05-08 9.496 247,895 +26,484 0.01% 2,354,039
2020-05-11 2020-05-07 9.553 221,411 +52,969 0.00% 2,115,084
2020-05-07 2020-05-05 9.666 168,442 +52,970 0.00% 1,628,165
2020-05-04 2020-04-28 9.458 115,472 -84,751 0.00% 1,092,175
2020-04-29 2020-04-27 9.213 200,223 -180,095 0.00% 1,844,641
2020-04-28 2020-04-24 8.741 380,318 -5,297 0.01% 3,324,343
2020-04-27 2020-04-23 8.458 385,615 +2,119 0.01% 3,261,444
2020-04-24 2020-04-22 8.175 383,496 +3,178 0.01% 3,134,922
2020-04-22 2020-04-20 8.514 380,318 +10,594 0.01% 3,238,183
2020-04-21 2020-04-17 8.533 369,724 +52,969 0.01% 3,154,962
2020-04-20 2020-04-16 8.231 316,755 +5,297 0.01% 2,607,282
2020-04-09 2020-04-07 8.873 311,458 -3,178 0.01% 2,763,601
2020-04-08 2020-04-06 8.647 314,636 +31,781 0.01% 2,720,520
2020-04-03 2020-04-01 8.099 282,855 +52,969 0.01% 2,290,863
2020-04-02 2020-03-31 8.552 229,886 +4,238 0.01% 1,966,024
2020-03-31 2020-03-27 8.080 225,648 +3,178 0.00% 1,823,279
2020-03-27 2020-03-25 7.948 222,470 +4,238 0.00% 1,768,201
2020-03-26 2020-03-24 6.457 218,232 +4,237 0.00% 1,409,037
2020-03-24 2020-03-20 6.721 213,995 +52,969 0.00% 1,438,241
2020-03-19 2020-03-17 6.872 161,026 +42,375 0.00% 1,106,561
2020-03-18 2020-03-16 7.325 118,651 -41,315 0.00% 869,123
2020-03-11 2020-03-09 8.854 159,966 +3,178 0.00% 1,416,376
2020-03-02 2020-02-27 10.988 156,788 +26,484 0.00% 1,722,716
2020-02-26 2020-02-24 11.403 130,304 -164,204 0.00% 1,485,842
2020-02-14 2020-02-12 12.158 294,508 +5,297 0.01% 3,580,642
2020-02-13 2020-02-11 11.856 289,211 +31,782 0.01% 3,428,881
2020-02-06 2020-02-04 11.705 257,429 +79,453 0.01% 3,013,194
2020-01-23 2020-01-21 12.724 177,976 -121,829 0.00% 2,264,641
2020-01-21 2020-01-17 13.178 299,805 -90,047 0.01% 3,950,684
2020-01-07 2020-01-03 13.272 389,852 -42,375 0.01% 5,174,079
2019-12-17 2019-12-13 12.951 432,227 +5,297 0.01% 5,597,756
2019-12-12 2019-12-10 12.743 426,930 +9,534 0.01% 5,440,495
2019-12-04 2019-12-02 12.403 417,396 +47,672 0.01% 5,177,161
2019-11-19 2019-11-15 13.045 369,724 +46,613 0.01% 4,823,182
2019-11-15 2019-11-13 13.215 323,111 +26,484 0.01% 4,269,999
2019-11-07 2019-11-05 14.386 296,627 -94,284 0.01% 4,267,206
2019-11-01 2019-10-30 13.517 390,911 +31,781 0.01% 5,284,074
2019-10-31 2019-10-29 13.517 359,130 +100,641 0.01% 4,854,480
2019-10-29 2019-10-25 14.084 258,489 -153,610 0.01% 3,640,482
2019-10-28 2019-10-24 13.970 412,099 -50,850 0.01% 5,757,199
2019-10-15 2019-10-11 12.328 462,949 -44,494 0.01% 5,707,216
2019-10-14 2019-10-10 12.139 507,443 +52,969 0.01% 6,159,936
2019-10-08 2019-10-03 12.498 454,474 +96,403 0.01% 5,679,957
2019-09-25 2019-09-23 12.857 358,071 +63,563 0.01% 4,603,565
2019-09-24 2019-09-20 13.045 294,508 +62,504 0.01% 3,841,963
2019-09-19 2019-09-17 12.932 232,004 +42,375 0.01% 3,000,296
2019-08-29 2019-08-27 12.460 189,629 +26,484 0.00% 2,362,798
2019-08-28 2019-08-26 12.234 163,145 +48,732 0.00% 1,995,845
2019-08-27 2019-08-23 12.838 114,413 +2,119 0.00% 1,468,799
2019-08-22 2019-08-20 12.762 112,294 +31,781 0.00% 1,433,116
2019-06-13 2019-06-11 13.804 80,513 +2,992 0.00% 1,111,377
2019-06-06 2019-06-04 13.706 77,521 +1,020 0.00% 1,062,476
2019-05-02 2019-04-29 16.137 76,501 -5,100 0.00% 1,234,496
2019-04-23 2019-04-17 16.333 81,601 +5,100 0.00% 1,332,794
2019-03-21 2019-03-19 17.588 76,501 +5,100 0.00% 1,345,495
2019-03-07 2019-03-05 17.725 71,401 +5,100 0.00% 1,265,597
2019-02-25 2019-02-21 17.235 66,301 +5,100 0.00% 1,142,698
2019-01-25 2019-01-23 16.019 61,201 +10,200 0.00% 980,400
2019-01-18 2019-01-16 16.941 51,001 +10,200 0.00% 864,003
2018-11-28 2018-11-26 18.431 40,801 +10,200 0.00% 752,006
2018-11-16 2018-11-14 18.137 30,601 -76,501 0.00% 555,009
2018-09-11 2018-09-07 16.510 107,102 +3,060 0.00% 1,768,204
2018-07-23 2018-07-19 13.059 104,042 +1,020 0.00% 1,358,644
2018-07-10 2018-07-06 13.294 103,022 +5,100 0.00% 1,369,564
2018-07-06 2018-07-04 13.176 97,922 +4,080 0.00% 1,290,245
2018-07-03 2018-06-28 13.412 93,842 +4,081 0.00% 1,258,566
2018-06-27 2018-06-25 13.568 89,761 -10,201 0.00% 1,217,913
2018-06-14 2018-06-12 13.902 99,962 -2,040 0.00% 1,389,645
2018-06-12 2018-06-08 14.333 102,002 +2,040 0.00% 1,462,004
2018-06-05 2018-06-01 14.313 99,962 -14,280 0.00% 1,430,805
2018-05-30 2018-05-28 14.862 114,242 +4,066 0.00% 1,697,862
2018-05-09 2018-05-07 13.520 110,176 +983 0.00% 1,489,594
2018-04-10 2018-04-06 13.622 109,193 +1,968 0.00% 1,487,404
2018-03-15 2018-03-13 14.638 107,225 +13,772 0.00% 1,569,596
2017-12-11 2017-12-07 14.557 93,453 -2,951 0.00% 1,360,396
2017-12-08 2017-12-06 14.293 96,404 +2,951 0.00% 1,377,874
2017-12-07 2017-12-05 14.110 93,453 -1,968 0.00% 1,318,597
2017-12-06 2017-12-04 14.232 95,421 +1,968 0.00% 1,358,005
2017-11-02 2017-10-31 14.699 93,453 +983 0.00% 1,373,696
2017-09-21 2017-09-19 15.126 92,470 +8,854 0.00% 1,398,727
2017-08-01 2017-07-28 15.411 83,616 -92,470 0.00% 1,288,599
2017-06-29 2017-06-27 13.215 176,086 +57,056 0.00% 2,327,006
2017-06-20 2017-06-16 13.154 119,030 +35,414 0.00% 1,565,741
2017-06-09 2017-06-07 14.164 83,616 +918 0.00% 1,184,302
2016-11-16 2016-11-14 11.450 82,698 +4,865 0.00% 946,900
2016-10-28 2016-10-26 12.252 77,833 +9,729 0.00% 953,595
2016-10-18 2016-10-14 12.252 68,104 +9,729 0.00% 834,397
2016-10-17 2016-10-13 12.211 58,375 +9,729 0.00% 712,799
2016-10-14 2016-10-12 12.540 48,646 +5,838 0.00% 610,001
2016-10-13 2016-10-11 12.622 42,808 +28,214 0.00% 540,315
2016-10-12 2016-10-07 12.683 14,594 +14,594 0.00% 185,103
2016-10-11 2016-10-06 12.786 0 -9,729
2016-10-04 2016-09-30 12.211 9,729 +4,864 0.00% 118,798
2016-10-03 2016-09-29 12.334 4,865 -24,323 0.00% 60,005
2016-09-15 2016-09-13 11.943 29,188 +4,865 0.00% 348,606
2016-08-24 2016-08-22 12.067 24,323 +2,919 0.00% 293,501
2016-07-20 2016-07-18 12.026 21,404 +1,946 0.00% 257,398
2016-07-18 2016-07-14 12.046 19,458 +9,729 0.00% 234,396
2016-07-15 2016-07-13 12.745 9,729 +4,864 0.00% 123,998
2016-07-14 2016-07-12 12.683 4,865 +4,865 0.00% 61,705
2016-07-11 2016-07-07 12.807 0 -4,865
2016-06-28 2016-06-24 12.704 4,865 +4,865 0.00% 61,805
2015-06-17 2015-06-15 16.487 0 -4,816
2015-06-08 2015-06-04 17.934 4,816 +4,816 0.00% 86,372
2014-09-12 2014-09-10 27.231 0 -23,502
2014-09-11 2014-09-08 27.699 23,502 -70,507 0.00% 650,993
2014-09-10 2014-09-05 27.614 94,009 -107,170 0.00% 2,595,998
2014-09-08 2014-09-04 27.827 201,179 +70,506 0.01% 5,598,229
2014-09-05 2014-09-03 27.870 130,673 +97,770 0.00% 3,641,811
2014-09-04 2014-09-02 27.572 32,903 +32,903 0.00% 907,195
2014-09-03 2014-09-01 27.061 0 -23,502
2014-09-01 2014-08-28 27.487 23,502 -79,908 0.00% 645,993
2014-08-28 2014-08-26 27.870 103,410 +9,401 0.00% 2,882,001
2014-08-27 2014-08-25 27.827 94,009 +42,304 0.00% 2,615,998
2014-08-26 2014-08-22 27.699 51,705 +47,005 0.00% 1,432,200
2014-08-19 2014-08-15 28.040 4,700 -4,701 0.00% 131,787
2014-08-18 2014-08-14 27.742 9,401 -14,101 0.00% 260,803
2014-08-15 2014-08-13 28.210 23,502 +23,502 0.00% 662,992
2014-08-05 2014-08-01 27.912 0 -47,005
2014-08-04 2014-07-31 28.167 47,005 +47,005 0.00% 1,324,013
2014-08-01 2014-07-30 28.636 0 -108,110
2014-07-31 2014-07-29 28.210 108,110 +14,101 0.00% 3,049,788
2014-07-30 2014-07-28 28.040 94,009 +94,009 0.00% 2,635,998
2007-06-26 2007-06-22 11.289 0

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