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 6.270 200 +0 0.00% 1,254
2025-10-13 2025-10-09 6.480 200 +0 0.00% 1,296
2025-10-10 2025-10-08 6.530 200 +0 0.00% 1,306
2025-10-09 2025-10-06 6.605 200 +0 0.00% 1,321
2025-10-08 2025-10-03 6.680 200 +0 0.00% 1,336
2025-10-06 2025-10-02 6.790 200 +0 0.00% 1,358
2025-10-03 2025-09-30 6.570 200 +0 0.00% 1,314
2025-10-02 2025-09-29 6.445 200 +0 0.00% 1,289
2025-09-30 2025-09-26 6.205 200 +0 0.00% 1,241
2025-09-29 2025-09-25 6.380 200 +0 0.00% 1,276
2025-09-26 2025-09-24 6.420 200 +0 0.00% 1,284
2025-09-25 2025-09-23 6.245 200 +0 0.00% 1,249
2025-09-24 2025-09-22 6.320 200 +0 0.00% 1,264
2025-09-23 2025-09-19 6.415 200 +0 0.00% 1,283
2025-09-22 2025-09-18 6.420 200 +0 0.00% 1,284
2025-09-19 2025-09-17 6.610 200 +0 0.00% 1,322
2025-09-18 2025-09-16 6.370 200 +0 0.00% 1,274
2025-09-17 2025-09-15 6.385 200 +0 0.00% 1,277
2025-09-16 2025-09-12 6.360 200 +0 0.00% 1,272
2025-09-15 2025-09-11 6.225 200 +0 0.00% 1,245
2025-09-12 2025-09-10 6.265 200 +0 0.00% 1,253
2025-09-11 2025-09-09 6.125 200 +0 0.00% 1,225
2025-09-10 2025-09-08 5.970 200 +0 0.00% 1,194
2025-09-09 2025-09-05 5.875 200 +0 0.00% 1,175
2025-09-08 2025-09-04 5.700 200 +0 0.00% 1,140
2025-09-05 2025-09-03 5.830 200 +0 0.00% 1,166
2025-09-04 2025-09-02 5.910 200 +0 0.00% 1,182
2025-09-03 2025-09-01 5.950 200 +0 0.00% 1,190
2025-09-02 2025-08-29 5.720 200 +0 0.00% 1,144
2025-09-01 2025-08-28 5.675 200 +0 0.00% 1,135
2025-08-29 2025-08-27 5.775 200 +0 0.00% 1,155
2025-08-28 2025-08-26 5.915 200 +0 0.00% 1,183
2025-08-27 2025-08-25 6.065 200 +0 0.00% 1,213
2025-08-26 2025-08-22 5.830 200 +0 0.00% 1,166
2025-08-25 2025-08-21 5.730 200 +0 0.00% 1,146
2025-08-22 2025-08-20 5.760 200 +0 0.00% 1,152
2025-08-21 2025-08-19 5.735 200 +0 0.00% 1,147
2025-08-20 2025-08-18 5.770 200 +0 0.00% 1,154
2025-08-19 2025-08-15 5.795 200 +0 0.00% 1,159
2025-08-18 2025-08-14 5.925 200 +0 0.00% 1,185
2025-08-15 2025-08-13 5.950 200 +0 0.00% 1,190
2025-08-14 2025-08-12 5.675 200 +0 0.00% 1,135
2025-08-13 2025-08-11 5.615 200 +0 0.00% 1,123
2025-08-12 2025-08-08 5.605 200 -8,900 0.00% 1,121
2025-05-13 2025-05-09 4.724 9,100 -134,200 0.00% 42,988
2025-04-24 2025-04-22 4.210 143,300 +134,200 0.02% 603,293
2025-03-11 2025-03-07 5.520 9,100 -4,600 0.00% 50,232
2025-03-04 2025-02-28 4.938 13,700 -1,100 0.00% 67,651
2025-01-23 2025-01-21 3.886 14,800 -200,000 0.00% 57,513
2025-01-22 2025-01-20 3.814 214,800 -100,000 0.02% 819,247
2025-01-16 2025-01-14 3.556 314,800 +100,000 0.02% 1,119,429
2025-01-10 2025-01-08 3.566 214,800 +100,000 0.02% 765,977
2025-01-09 2025-01-07 3.630 114,800 +100,000 0.01% 416,724
2024-12-12 2024-12-10 3.992 14,800 -210,000 0.00% 59,082
2024-12-10 2024-12-06 3.826 224,800 -100 0.02% 860,085
2024-12-02 2024-11-28 3.632 224,900 -3,600 0.02% 816,837
2024-11-28 2024-11-26 3.554 228,500 -100 0.02% 812,089
2024-11-27 2024-11-25 3.560 228,600 +27,800 0.02% 813,816
2024-11-19 2024-11-15 3.662 200,800 -29,900 0.01% 735,330
2024-11-18 2024-11-14 3.660 230,700 +20,000 0.02% 844,362
2024-11-14 2024-11-12 3.818 210,700 +100,000 0.02% 804,453
2024-11-11 2024-11-07 4.280 110,700 +20,000 0.01% 473,796
2024-11-04 2024-10-31 4.056 90,700 -70,000 0.01% 367,879
2024-10-30 2024-10-28 4.150 160,700 -600,000 0.01% 666,905
2024-10-24 2024-10-22 4.116 760,700 -200,000 0.06% 3,131,041
2024-10-23 2024-10-21 4.114 960,700 +900,000 0.08% 3,952,320
2024-10-17 2024-10-15 4.068 60,700 +20,000 0.01% 246,928
2024-10-16 2024-10-14 4.390 40,700 -230,000 0.00% 178,673
2024-10-14 2024-10-09 4.200 270,700 -10,000 0.03% 1,136,940
2024-10-08 2024-10-04 5.200 280,700 +250,000 0.03% 1,459,640
2024-10-07 2024-10-03 4.928 30,700 -100,000 0.00% 151,290
2024-10-02 2024-09-27 4.304 130,700 -896,300 0.01% 562,533
2024-09-27 2024-09-25 3.716 1,027,000 -20,000 0.08% 3,816,332
2024-09-25 2024-09-23 3.392 1,047,000 +810,000 0.08% 3,551,424
2024-09-23 2024-09-19 3.314 237,000 -50,000 0.02% 785,418
2024-09-12 2024-09-10 3.024 287,000 +50,000 0.02% 867,888
2024-07-29 2024-07-25 2.960 237,000 -120,000 0.01% 701,520
2024-05-29 2024-05-27 3.560 357,000 +2,200 0.03% 1,270,920
2024-05-28 2024-05-24 3.486 354,800 +100,000 0.03% 1,236,833
2024-05-24 2024-05-22 3.720 254,800 -2,000 0.02% 947,856
2024-05-20 2024-05-16 3.786 256,800 -153,000 0.02% 972,245
2024-05-02 2024-04-29 3.172 409,800 +2,000 0.02% 1,299,886
2024-04-03 2024-03-28 2.780 407,800 -115,000 0.02% 1,133,684
2024-03-08 2024-03-06 2.750 522,800 +100 0.03% 1,437,700
2024-02-15 2024-02-09 2.544 522,700 -30,500 0.02% 1,329,749
2024-02-14 2024-02-07 2.662 553,200 -55,000 0.03% 1,472,618
2024-02-08 2024-02-06 2.690 608,200 +30,500 0.03% 1,636,058
2024-02-02 2024-01-31 2.472 577,700 +80,000 0.03% 1,428,074
2024-01-29 2024-01-25 2.726 497,700 -5,900 0.02% 1,356,730
2024-01-26 2024-01-24 2.626 503,600 +5,900 0.02% 1,322,454
2024-01-19 2024-01-17 2.424 497,700 +65,000 0.02% 1,206,425
2024-01-11 2024-01-09 2.750 432,700 -3,200 0.02% 1,189,925
2024-01-10 2024-01-08 2.744 435,900 +100,000 0.02% 1,196,110
2024-01-05 2024-01-03 2.906 335,900 +800 0.02% 976,125
2024-01-02 2023-12-28 3.056 335,100 +2,400 0.02% 1,024,066
2023-12-22 2023-12-20 2.916 332,700 -200,000 0.02% 970,153
2023-12-07 2023-12-05 2.830 532,700 +35,000 0.03% 1,507,541
2023-12-06 2023-12-04 2.946 497,700 +40,000 0.02% 1,466,224
2023-12-01 2023-11-29 3.082 457,700 +100,000 0.02% 1,410,631
2023-10-25 2023-10-20 3.176 357,700 +20,000 0.02% 1,136,055
2023-09-21 2023-09-19 3.548 337,700 +39,000 0.02% 1,198,160
2023-09-20 2023-09-18 3.526 298,700 +39,000 0.02% 1,053,216
2023-09-13 2023-09-11 3.598 259,700 +15,000 0.02% 934,401
2023-08-31 2023-08-29 3.722 244,700 -4,200 0.02% 910,773
2023-08-24 2023-08-22 3.460 248,900 +4,200 0.02% 861,194
2023-08-18 2023-08-16 3.678 244,700 -3,500 0.02% 900,007
2023-08-17 2023-08-15 3.778 248,200 +2,500 0.02% 937,700
2023-08-16 2023-08-14 3.870 245,700 -6,600 0.02% 950,859
2023-08-09 2023-08-07 4.196 252,300 +900 0.02% 1,058,651
2023-08-08 2023-08-04 4.198 251,400 +16,600 0.02% 1,055,377
2023-08-04 2023-08-02 4.182 234,800 -1,200 0.02% 981,934
2023-08-03 2023-08-01 4.410 236,000 -3,900 0.02% 1,040,760
2023-08-02 2023-07-31 4.440 239,900 -20,000 0.02% 1,065,156
2023-07-28 2023-07-26 4.130 259,900 +3,400 0.02% 1,073,387
2023-07-27 2023-07-25 4.174 256,500 +1,800 0.02% 1,070,631
2023-07-21 2023-07-19 3.970 254,700 -30,000 0.02% 1,011,159
2023-07-11 2023-07-07 3.748 284,700 +15,000 0.02% 1,067,056
2023-07-10 2023-07-06 3.816 269,700 +15,000 0.02% 1,029,175
2023-05-09 2023-05-05 4.400 254,700 -60,000 0.02% 1,120,680
2023-05-08 2023-05-04 4.370 314,700 -20,000 0.03% 1,375,239
2023-05-05 2023-05-03 4.250 334,700 +10,000 0.03% 1,422,475
2023-05-04 2023-05-02 4.352 324,700 -20,000 0.03% 1,413,094
2023-04-28 2023-04-26 4.294 344,700 +10,000 0.03% 1,480,142
2023-04-26 2023-04-24 4.372 334,700 +10,000 0.03% 1,463,308
2023-04-25 2023-04-21 4.416 324,700 +10,000 0.03% 1,433,875
2023-04-24 2023-04-20 4.586 314,700 +10,000 0.03% 1,443,214
2023-04-21 2023-04-19 4.570 304,700 -13,000 0.03% 1,392,479
2023-04-04 2023-03-31 4.610 317,700 -6,300 0.03% 1,464,597
2023-04-03 2023-03-30 4.570 324,000 -6,200 0.03% 1,480,680
2023-03-24 2023-03-22 4.272 330,200 -10,000 0.03% 1,410,614
2023-03-14 2023-03-10 4.174 340,200 +10,000 0.03% 1,419,995
2023-03-09 2023-03-07 4.726 330,200 -12,500 0.04% 1,560,525
2023-03-06 2023-03-02 4.690 342,700 -5,000 0.04% 1,607,263
2023-03-03 2023-03-01 4.756 347,700 +10,000 0.04% 1,653,661
2023-02-22 2023-02-20 4.916 337,700 +100,000 0.04% 1,660,133
2023-02-20 2023-02-16 4.948 237,700 +20,000 0.03% 1,176,140
2023-02-01 2023-01-30 5.495 217,700 -129,000 0.03% 1,196,262
2023-01-17 2023-01-13 5.400 346,700 +129,000 0.04% 1,872,180
2023-01-13 2023-01-11 5.240 217,700 -20,000 0.03% 1,140,748
2023-01-09 2023-01-05 5.065 237,700 +20,000 0.03% 1,203,950
2023-01-06 2023-01-04 4.934 217,700 -31,300 0.02% 1,074,132
2023-01-05 2023-01-03 4.660 249,000 -31,300 0.03% 1,160,340
2022-12-14 2022-12-12 4.370 280,300 +75,000 0.03% 1,224,911
2022-11-15 2022-11-11 3.538 205,300 -4,300 0.02% 726,351
2022-11-09 2022-11-07 3.260 209,600 +4,300 0.02% 683,296
2022-11-01 2022-10-28 2.640 205,300 -40,600 0.01% 541,992
2022-10-31 2022-10-27 2.850 245,900 +40,600 0.02% 700,815
2022-10-25 2022-10-21 3.170 205,300 +62,600 0.02% 650,801
2022-10-18 2022-10-14 3.320 142,700 -125,000 0.01% 473,764
2022-10-17 2022-10-13 3.244 267,700 -3,900 0.02% 868,419
2022-10-13 2022-10-11 3.422 271,600 +3,900 0.02% 929,415
2022-09-08 2022-09-06 4.496 267,700 +1,600 0.03% 1,203,579
2022-09-06 2022-09-02 4.580 266,100 -1,900 0.03% 1,218,738
2022-08-05 2022-08-03 4.720 268,000 +1,000 0.03% 1,264,960
2022-07-26 2022-07-22 5.180 267,000 +1,900 0.04% 1,383,060
2022-07-20 2022-07-18 5.305 265,100 +100 0.04% 1,406,356
2022-07-14 2022-07-12 5.310 265,000 +50,000 0.04% 1,407,150
2022-07-11 2022-07-07 5.740 215,000 +13,000 0.04% 1,234,100
2022-06-20 2022-06-16 5.240 202,000 -10,000 0.03% 1,058,480
2022-06-16 2022-06-14 5.355 212,000 +10,000 0.03% 1,135,260
2022-06-01 2022-05-30 5.350 202,000 +1,000 0.03% 1,080,700
2022-05-05 2022-05-03 5.355 201,000 +1,000 0.03% 1,076,355
2022-05-03 2022-04-28 4.930 200,000 -30,000 0.03% 986,000
2022-04-29 2022-04-27 4.808 230,000 +10,000 0.03% 1,105,840
2022-04-28 2022-04-26 4.788 220,000 +20,000 0.03% 1,053,360
2022-03-21 2022-03-17 5.575 200,000 -2,900 0.03% 1,115,000
2022-03-14 2022-03-10 5.405 202,900 +22,900 0.03% 1,096,674
2022-03-04 2022-03-02 6.180 180,000 -20,000 0.04% 1,112,400
2022-03-03 2022-03-01 6.435 200,000 +20,000 0.05% 1,287,000
2022-01-24 2022-01-20 7.740 180,000 -20,000 0.07% 1,393,200
2022-01-12 2022-01-10 7.040 200,000 -20,000 0.06% 1,408,000
2022-01-10 2022-01-06 6.655 220,000 +20,000 0.06% 1,464,100
2022-01-04 2021-12-31 6.865 200,000 -30,000 0.05% 1,373,000
2021-12-30 2021-12-28 6.780 230,000 -20,000 0.06% 1,559,400
2021-12-22 2021-12-20 6.500 250,000 +20,000 0.06% 1,625,000
2021-12-03 2021-12-01 6.995 230,000 +30,000 0.07% 1,608,850
2021-11-30 2021-11-26 7.260 200,000 +20,000 0.07% 1,452,000
2021-11-26 2021-11-24 7.645 180,000 +30,000 0.08% 1,376,100
2021-11-24 2021-11-22 7.810 150,000 +30,000 0.07% 1,171,500
2021-11-12 2021-11-10 7.835 120,000 +20,000 0.06% 940,200
2021-11-11 2021-11-09 7.715 100,000 +20,000 0.05% 771,500
2021-11-10 2021-11-08 7.690 80,000 +30,000 0.04% 615,200
2021-11-09 2021-11-05 7.750 50,000 +50,000 0.03% 387,500
2021-10-25 2021-10-21 8.490 0 -50,000
2021-10-21 2021-10-19 8.330 50,000 -10,000 0.03% 416,500
2021-10-07 2021-10-05 7.325 60,000 +10,000 0.02% 439,500
2021-09-20 2021-09-16 7.680 50,000 +20,000 0.02% 384,000
2021-09-02 2021-08-31 8.355 30,000 +30,000 0.02% 250,650
2020-11-20 2020-11-18 8.850 0 -10,500
2020-09-10 2020-09-08 7.635 10,500 +1,500 0.00% 80,168
2020-08-24 2020-08-20 7.700 9,000 +9,000 0.00% 69,300
2020-07-07 2020-07-03 8.090 0 -20,000
2020-06-16 2020-06-12 7.335 20,000 +20,000 0.01% 146,700
2020-06-09 2020-06-05 7.665 0 -30,900
2020-04-27 2020-04-23 7.040 30,900 +2,900 0.01% 217,536
2020-04-21 2020-04-17 7.330 28,000 +8,000 0.01% 205,240
2020-04-20 2020-04-16 7.140 20,000 +20,000 0.01% 142,800
2018-05-07 2018-05-03 11.780 0 -31,900
2018-05-04 2018-05-02 12.040 31,900 +7,000 0.23% 384,076
2018-05-03 2018-04-30 12.200 24,900 +20,000 0.18% 303,780
2018-04-09 2018-04-04 11.240 4,900 +4,900 0.03% 55,076
2018-04-06 2018-04-03 11.700 0 -16,800
2018-04-03 2018-03-28 11.600 16,800 +6,000 0.10% 194,880
2018-03-06 2018-03-02 12.020 10,800 +4,000 0.08% 129,816
2018-02-28 2018-02-26 12.800 6,800 +6,000 0.05% 87,040
2018-02-07 2018-02-05 13.500 800 +800 0.01% 10,800
2018-01-04 2018-01-02 12.100 0 -21,400
2017-11-27 2017-11-23 11.600 21,400 +14,100 0.17% 248,240
2017-11-24 2017-11-22 11.820 7,300 +7,300 0.06% 86,286
2017-11-10 2017-11-08 10.960 0 -60,000
2017-10-26 2017-10-24 10.400 60,000 +10,000 0.47% 624,000
2017-10-23 2017-10-19 10.440 50,000 +15,000 0.39% 522,000
2017-10-11 2017-10-09 10.560 35,000 +35,000 0.22% 369,600
2017-10-09 2017-10-04 10.560 0 -74,800
2017-09-07 2017-09-05 10.120 74,800 +24,500 0.26% 756,976
2017-09-04 2017-08-31 10.240 50,300 +50,300 0.17% 515,072
2017-09-01 2017-08-30 10.320 0 -50,000
2017-08-30 2017-08-28 10.120 50,000 +50,000 0.17% 506,000
2017-08-25 2017-08-22 9.810 0 -79,000
2017-08-21 2017-08-17 9.740 79,000 +26,000 0.25% 769,460
2017-08-17 2017-08-15 9.610 53,000 +13,000 0.17% 509,330
2017-08-16 2017-08-14 9.670 40,000 +40,000 0.12% 386,800
2017-08-14 2017-08-10 9.830 0 -20,000
2017-08-04 2017-08-02 9.920 20,000 +10,000 0.06% 198,400
2017-07-27 2017-07-25 9.390 10,000 +10,000 0.03% 93,900
2017-07-26 2017-07-24 9.380 0 -21,600
2017-07-25 2017-07-21 9.300 21,600 +8,600 0.06% 200,880
2017-07-20 2017-07-18 9.120 13,000 +6,000 0.03% 118,560
2017-07-18 2017-07-14 9.060 7,000 +7,000 0.02% 63,420
2017-07-14 2017-07-12 8.840 0 -23,800
2017-06-20 2017-06-16 8.400 23,800 +600 0.05% 199,920
2017-06-09 2017-06-07 8.590 23,200 -700 0.05% 199,288
2017-06-07 2017-06-05 8.520 23,900 +6,200 0.05% 203,628
2017-06-06 2017-06-02 8.550 17,700 +5,800 0.04% 151,335
2017-05-31 2017-05-26 8.370 11,900 +11,900 0.02% 99,603
2017-05-29 2017-05-25 8.370 0 -12,300
2017-05-19 2017-05-17 8.130 12,300 +2,300 0.02% 99,999
2017-05-18 2017-05-16 8.160 10,000 +5,000 0.02% 81,600
2017-05-15 2017-05-11 7.980 5,000 +5,000 0.01% 39,900
2017-03-16 2017-03-14 7.200 0

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