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 2025-10-10 196.700 5,200 +0 0.00% 1,022,840
2025-10-13 2025-10-09 201.000 5,200 +0 0.00% 1,045,200
2025-10-10 2025-10-08 209.600 5,200 +500 0.00% 1,089,920
2025-10-03 2025-09-30 205.200 4,700 -1,500 0.00% 964,440
2025-09-30 2025-09-26 196.200 6,200 -5,000 0.00% 1,216,440
2025-09-25 2025-09-23 196.300 11,200 +1,000 0.00% 2,198,560
2025-09-24 2025-09-22 202.000 10,200 +7,400 0.00% 2,060,400
2025-09-22 2025-09-18 202.000 2,800 -3,500 0.00% 565,600
2025-09-18 2025-09-16 196.600 6,300 +500 0.00% 1,238,580
2025-09-15 2025-09-11 193.800 5,800 +1,600 0.00% 1,124,040
2025-09-11 2025-09-09 210.000 4,200 +700 0.00% 882,000
2025-09-09 2025-09-05 202.000 3,500 -1,000 0.00% 707,000
2025-09-05 2025-09-03 202.800 4,500 -100 0.00% 912,600
2025-09-04 2025-09-02 202.800 4,600 -2,300 0.00% 932,880
2025-09-03 2025-09-01 194.500 6,900 -700 0.00% 1,342,050
2025-09-02 2025-08-29 184.200 7,600 -200 0.00% 1,399,920
2025-09-01 2025-08-28 177.200 7,800 +100 0.00% 1,382,160
2025-08-29 2025-08-27 178.700 7,700 +4,000 0.00% 1,375,990
2025-08-28 2025-08-26 183.700 3,700 +1,100 0.00% 679,690
2025-08-27 2025-08-25 187.900 2,600 +1,000 0.00% 488,540
2025-08-21 2025-08-19 190.100 1,600 -100 0.00% 304,160
2025-08-20 2025-08-18 193.700 1,700 +200 0.00% 329,290
2025-08-18 2025-08-14 185.000 1,500 -200 0.00% 277,500
2025-08-01 2025-07-30 182.400 1,700 -2,000 0.00% 310,080
2025-07-30 2025-07-28 181.400 3,700 +2,000 0.00% 671,180
2025-07-28 2025-07-24 179.000 1,700 -300 0.00% 304,300
2025-07-22 2025-07-18 182.700 2,000 +200 0.00% 365,400
2025-07-17 2025-07-15 164.400 1,800 -100 0.00% 295,920
2025-07-03 2025-06-30 147.800 1,900 +200 0.00% 280,820
2025-07-02 2025-06-27 147.400 1,700 +100 0.00% 250,580
2025-06-16 2025-06-12 168.500 1,600 +200 0.00% 269,600
2025-05-22 2025-05-20 141.500 1,400 -100 0.00% 198,100
2025-05-20 2025-05-16 137.100 1,500 +100 0.00% 205,650
2025-05-14 2025-05-12 127.800 1,400 -16,200 0.00% 178,920
2025-05-09 2025-05-07 141.000 17,600 +300 0.00% 2,481,600
2025-05-07 2025-05-02 152.900 17,300 +2,000 0.00% 2,645,170
2025-05-06 2025-04-30 158.000 15,300 +1,100 0.00% 2,417,400
2025-04-29 2025-04-25 149.400 14,200 +3,400 0.00% 2,121,480
2025-04-28 2025-04-24 152.200 10,800 -1,100 0.00% 1,643,760
2025-04-25 2025-04-23 151.500 11,900 +700 0.00% 1,802,850
2025-04-15 2025-04-11 136.700 11,200 +1,500 0.00% 1,531,040
2025-04-14 2025-04-10 131.000 9,700 +3,800 0.00% 1,270,700
2025-04-09 2025-04-07 125.700 5,900 -10,700 0.00% 741,630
2025-03-31 2025-03-27 159.600 16,600 -100 0.00% 2,649,360
2025-03-24 2025-03-20 157.600 16,700 +1,100 0.00% 2,631,920
2025-03-21 2025-03-19 155.300 15,600 +100 0.00% 2,422,680
2025-03-18 2025-03-14 150.800 15,500 -600 0.00% 2,337,400
2025-03-17 2025-03-13 149.400 16,100 -1,900 0.00% 2,405,340
2025-03-12 2025-03-10 143.300 18,000 -4,600 0.00% 2,579,400
2025-03-11 2025-03-07 152.200 22,600 +400 0.00% 3,439,720
2025-03-10 2025-03-06 155.700 22,200 +1,100 0.00% 3,456,540
2025-03-07 2025-03-05 156.300 21,100 +6,000 0.00% 3,297,930
2025-03-05 2025-03-03 159.600 15,100 +100 0.00% 2,409,960
2025-03-03 2025-02-27 161.600 15,000 +5,700 0.00% 2,424,000
2025-02-28 2025-02-26 161.600 9,300 +3,200 0.00% 1,502,880
2025-02-25 2025-02-21 158.800 6,100 -500 0.00% 968,680
2025-02-21 2025-02-19 143.500 6,600 +100 0.00% 947,100
2025-02-03 2025-01-24 131.100 6,500 +700 0.00% 852,150
2025-01-24 2025-01-22 129.700 5,800 -1,400 0.00% 752,260
2025-01-22 2025-01-20 127.600 7,200 +800 0.00% 918,720
2025-01-17 2025-01-15 118.200 6,400 -500 0.00% 756,480
2025-01-16 2025-01-14 114.800 6,900 -500 0.00% 792,120
2024-12-04 2024-12-02 126.900 7,400 +300 0.00% 939,060
2024-12-02 2024-11-28 122.200 7,100 +100 0.00% 867,620
2024-11-18 2024-11-14 115.200 7,000 +200 0.00% 806,400
2024-10-04 2024-10-02 143.600 6,800 -500 0.00% 976,480
2024-10-03 2024-09-30 144.700 7,300 -2,500 0.00% 1,056,310
2024-10-02 2024-09-27 133.900 9,800 -2,000 0.00% 1,312,220
2024-09-30 2024-09-26 128.400 11,800 -100 0.00% 1,515,120
2024-09-16 2024-09-12 118.300 11,900 -23,000 0.00% 1,407,770
2024-09-03 2024-08-30 116.900 34,900 -400 0.00% 4,079,810
2024-08-22 2024-08-20 117.200 35,300 +6,500 0.00% 4,137,160
2024-08-21 2024-08-19 117.100 28,800 +12,000 0.00% 3,372,480
2024-08-20 2024-08-16 118.000 16,800 +3,500 0.00% 1,982,400
2024-08-19 2024-08-15 115.000 13,300 +3,000 0.00% 1,529,500
2024-08-16 2024-08-14 111.400 10,300 +3,000 0.00% 1,147,420
2024-08-01 2024-07-30 95.300 7,300 -200 0.00% 695,690
2024-07-22 2024-07-18 94.000 7,500 -500 0.00% 705,000
2024-05-22 2024-05-20 105.400 8,000 -3,500 0.00% 843,200
2024-05-20 2024-05-16 101.900 11,500 +1,300 0.00% 1,171,850
2024-05-13 2024-05-09 99.950 10,200 -100 0.00% 1,019,490
2024-05-09 2024-05-07 97.500 10,300 -200 0.00% 1,004,250
2024-05-03 2024-04-30 94.600 10,500 -200 0.00% 993,300
2024-04-18 2024-04-16 82.100 10,700 +100 0.00% 878,470
2024-04-08 2024-04-03 92.600 10,600 +2,300 0.00% 981,560
2024-03-26 2024-03-22 92.450 8,300 -12,000 0.00% 767,335
2024-03-25 2024-03-21 101.300 20,300 +1,200 0.00% 2,056,390
2024-03-14 2024-03-12 101.800 19,100 +12,000 0.00% 1,944,380
2024-03-11 2024-03-07 95.700 7,100 +300 0.00% 679,470
2024-02-07 2024-02-05 86.750 6,800 +300 0.00% 589,900
2024-01-18 2024-01-16 102.700 6,500 -400 0.00% 667,550
2023-12-13 2023-12-11 106.100 6,900 +100 0.00% 732,090
2023-12-01 2023-11-29 109.700 6,800 +200 0.00% 745,960
2023-11-09 2023-11-07 118.500 6,600 -300 0.00% 782,100
2023-11-01 2023-10-30 113.500 6,900 -100 0.00% 783,150
2023-10-31 2023-10-27 105.100 7,000 -100 0.00% 735,700
2023-10-03 2023-09-28 112.300 7,100 +100 0.00% 797,330
2023-09-27 2023-09-25 116.100 7,000 +200 0.00% 812,700
2023-09-26 2023-09-22 114.800 6,800 +600 0.00% 780,640
2023-09-13 2023-09-11 125.900 6,200 +100 0.00% 780,580
2023-09-11 2023-09-06 123.200 6,100 -200 0.00% 751,520
2023-08-24 2023-08-22 116.800 6,300 +200 0.00% 735,840
2023-06-23 2023-06-20 117.300 6,100 -800 0.00% 715,530
2023-06-20 2023-06-16 118.800 6,900 +100 0.00% 819,720
2023-06-07 2023-06-05 134.100 6,800 -200 0.00% 911,880
2023-06-02 2023-05-31 133.200 7,000 +200 0.00% 932,400
2023-05-05 2023-05-03 158.700 6,800 +800 0.00% 1,079,160
2023-02-28 2023-02-24 135.000 6,000 -9,400 0.00% 810,000
2023-02-14 2023-02-10 147.300 15,400 -2,000 0.00% 2,268,420
2023-02-07 2023-02-03 154.400 17,400 +2,000 0.00% 2,686,560
2023-02-03 2023-02-01 156.300 15,400 +2,400 0.00% 2,407,020
2023-02-01 2023-01-30 156.400 13,000 +2,000 0.00% 2,033,200
2023-01-30 2023-01-26 160.600 11,000 +1,500 0.00% 1,766,600
2023-01-27 2023-01-20 166.300 9,500 +800 0.00% 1,579,850
2023-01-26 2023-01-19 163.400 8,700 -4,100 0.00% 1,421,580
2023-01-19 2023-01-17 164.100 12,800 +400 0.00% 2,100,480
2023-01-17 2023-01-13 163.600 12,400 +2,000 0.00% 2,028,640
2023-01-05 2023-01-03 136.700 10,400 +700 0.00% 1,421,680
2022-12-30 2022-12-28 135.200 9,700 -200 0.00% 1,311,440
2022-12-29 2022-12-23 137.500 9,900 +200 0.00% 1,361,250
2022-11-30 2022-11-28 107.000 9,700 -5,200 0.00% 1,037,900
2022-11-22 2022-11-18 120.700 14,900 -600 0.00% 1,798,430
2022-11-08 2022-11-04 113.300 15,500 +3,300 0.00% 1,756,150
2022-11-04 2022-11-02 106.400 12,200 +1,900 0.00% 1,298,080
2022-10-20 2022-10-18 106.400 10,300 +4,100 0.00% 1,095,920
2022-08-10 2022-08-08 121.900 6,200 -500 0.00% 755,780
2022-08-09 2022-08-05 116.100 6,700 -1,000 0.00% 777,870
2022-07-13 2022-07-11 110.000 7,700 -200 0.00% 847,000
2022-07-12 2022-07-08 112.300 7,900 +1,400 0.00% 887,170
2022-07-11 2022-07-07 110.700 6,500 +100 0.00% 719,550
2022-07-08 2022-07-06 117.500 6,400 +200 0.00% 752,000
2022-06-30 2022-06-28 104.300 6,200 +3,400 0.00% 646,660
2022-06-20 2022-06-16 81.100 2,800 -3,500 0.00% 227,080
2022-06-16 2022-06-14 82.550 6,300 +3,500 0.00% 520,065
2022-06-13 2022-06-09 98.200 2,800 -3,000 0.00% 274,960
2022-06-10 2022-06-08 98.600 5,800 +3,000 0.00% 571,880
2022-05-25 2022-05-23 84.300 2,800 +1,000 0.00% 236,040
2022-03-21 2022-03-17 110.900 1,800 +600 0.00% 199,620
2022-03-14 2022-03-10 116.000 1,200 -100 0.00% 139,200
2022-03-02 2022-02-28 126.800 1,300 -200 0.00% 164,840
2022-03-01 2022-02-25 129.900 1,500 +200 0.00% 194,850
2022-01-10 2022-01-06 132.500 1,300 +100 0.00% 172,250
2021-12-20 2021-12-16 160.800 1,200 +100 0.00% 192,960
2021-12-15 2021-12-13 176.900 1,100 +100 0.00% 194,590
2021-12-14 2021-12-10 183.400 1,000 +100 0.00% 183,400
2021-12-10 2021-12-08 188.100 900 -500 0.00% 169,290
2021-12-09 2021-12-07 188.800 1,400 +100 0.00% 264,320
2021-12-08 2021-12-06 184.300 1,300 +500 0.00% 239,590
2021-12-07 2021-12-03 213.200 800 -100 0.00% 170,560
2021-12-06 2021-12-02 214.400 900 +100 0.00% 192,960
2021-12-03 2021-12-01 213.400 800 +100 0.00% 170,720
2021-11-22 2021-11-18 225.200 700 -100 0.00% 157,640
2021-11-19 2021-11-17 234.400 800 +100 0.00% 187,520
2021-11-18 2021-11-16 232.000 700 -100 0.00% 162,400
2021-11-17 2021-11-15 228.000 800 -100 0.00% 182,400
2021-11-15 2021-11-11 219.200 900 +100 0.00% 197,280
2021-11-12 2021-11-10 232.600 800 +100 0.00% 186,080
2021-10-18 2021-10-12 215.800 700 +200 0.00% 151,060
2021-10-15 2021-10-11 216.200 500 +300 0.00% 108,100
2021-10-04 2021-09-29 216.200 200 -100 0.00% 43,240
2021-09-30 2021-09-28 229.000 300 +100 0.00% 68,700
2021-09-23 2021-09-20 247.000 200 -100 0.00% 49,400
2021-09-21 2021-09-17 278.600 300 +100 0.00% 83,580
2021-09-06 2021-09-02 198.100 200 -100 0.00% 39,620
2021-09-03 2021-09-01 189.100 300 +100 0.00% 56,730
2021-08-06 2021-08-04 202.800 200 -300 0.00% 40,560
2021-08-02 2021-07-29 186.800 500 -2,700 0.00% 93,400
2021-07-29 2021-07-27 154.100 3,200 -400 0.00% 493,120
2021-07-26 2021-07-22 187.000 3,600 +300 0.00% 673,200
2021-07-23 2021-07-21 190.400 3,300 +300 0.00% 628,320
2021-07-16 2021-07-14 202.000 3,000 -300 0.00% 606,000
2021-07-12 2021-07-08 187.900 3,300 +800 0.00% 620,070
2021-07-08 2021-07-06 198.500 2,500 +300 0.00% 496,250
2021-07-07 2021-07-05 202.400 2,200 +1,000 0.00% 445,280
2021-07-06 2021-07-02 205.200 1,200 +300 0.00% 246,240
2021-06-30 2021-06-28 217.800 900 -100 0.00% 196,020
2021-06-22 2021-06-18 191.800 1,000 -800 0.00% 191,800
2021-06-10 2021-06-08 206.200 1,800 +200 0.00% 371,160
2021-06-03 2021-06-01 225.400 1,600 -3,100 0.00% 360,640
2021-06-02 2021-05-31 224.600 4,700 -3,000 0.00% 1,055,620
2021-06-01 2021-05-28 206.200 7,700 -100 0.00% 1,587,740
2021-05-28 2021-05-26 210.800 7,800 +100 0.00% 1,644,240
2021-05-26 2021-05-24 211.400 7,700 -200 0.00% 1,627,780
2021-05-21 2021-05-18 196.600 7,900 +600 0.00% 1,553,140
2021-05-20 2021-05-17 193.000 7,300 -100 0.00% 1,408,900
2021-05-18 2021-05-14 186.900 7,400 +300 0.00% 1,383,060
2021-05-10 2021-05-06 184.800 7,100 +200 0.00% 1,312,080
2021-05-04 2021-04-30 209.000 6,900 -200 0.00% 1,442,100
2021-05-03 2021-04-29 208.600 7,100 -100 0.00% 1,481,060
2021-04-29 2021-04-27 193.400 7,200 -1,000 0.00% 1,392,480
2021-04-15 2021-04-13 178.000 8,200 +1,000 0.00% 1,459,600
2021-04-09 2021-04-07 195.800 7,200 +100 0.00% 1,409,760
2021-03-24 2021-03-22 206.200 7,100 -1,000 0.00% 1,464,020
2021-03-09 2021-03-05 173.200 8,100 +200 0.00% 1,402,920
2021-03-05 2021-03-03 187.900 7,900 +1,100 0.00% 1,484,410
2021-02-26 2021-02-24 194.800 6,800 +100 0.00% 1,324,640
2021-02-25 2021-02-23 197.800 6,700 +100 0.00% 1,325,260
2021-02-22 2021-02-18 208.800 6,600 +1,100 0.00% 1,378,080
2021-02-18 2021-02-16 229.800 5,500 +4,500 0.00% 1,263,900
2021-02-16 2021-02-09 220.800 1,000 +100 0.00% 220,800
2021-02-09 2021-02-05 220.400 900 +500 0.00% 198,360
2021-01-18 2021-01-14 199.000 400 +200 0.00% 79,600
2021-01-14 2021-01-12 184.000 200 -100 0.00% 36,800
2021-01-04 2020-12-29 150.000 300 -300 0.00% 45,000
2020-12-18 2020-12-16 150.500 600 -500 0.00% 90,300
2020-12-14 2020-12-10 132.500 1,100 +100 0.00% 145,750
2020-12-11 2020-12-09 137.100 1,000 +600 0.00% 137,100
2020-12-04 2020-12-02 138.800 400 +100 0.00% 55,520
2020-11-18 2020-11-16 165.000 300 +100 0.00% 49,500
2020-10-27 2020-10-22 180.200 200 -300 0.00% 36,040
2020-10-16 2020-10-14 183.000 500 +200 0.00% 91,500
2020-10-14 2020-10-09 182.400 300 +200 0.00% 54,720
2020-10-12 2020-10-08 178.400 100 +100 0.00% 17,840
2020-09-30 2020-09-28 167.700 0 -100
2020-09-28 2020-09-24 160.600 100 -400 0.00% 16,060
2020-09-22 2020-09-18 167.000 500 -300 0.00% 83,500
2020-09-17 2020-09-15 153.500 800 -200 0.00% 122,800
2020-09-14 2020-09-10 143.500 1,000 -200 0.00% 143,500
2020-09-09 2020-09-07 142.400 1,200 -200 0.00% 170,880
2020-07-16 2020-07-14 137.000 1,400 -100 0.00% 191,800
2020-05-20 2020-05-18 99.800 1,500 +100 0.00% 149,700
2020-05-19 2020-05-15 97.400 1,400 +100 0.00% 136,360
2020-05-18 2020-05-14 96.000 1,300 -200 0.00% 124,800
2020-05-15 2020-05-13 94.700 1,500 +100 0.00% 142,050
2020-04-17 2020-04-15 92.250 1,400 -100 0.00% 129,150
2020-04-09 2020-04-07 86.950 1,500 -2,000 0.00% 130,425
2020-04-08 2020-04-06 87.150 3,500 +2,000 0.00% 305,025
2020-04-07 2020-04-03 80.000 1,500 -2,400 0.00% 120,000
2020-04-06 2020-04-02 74.500 3,900 +2,300 0.00% 290,550
2020-04-03 2020-04-01 72.800 1,600 +100 0.00% 116,480
2020-03-30 2020-03-26 74.400 1,500 -200 0.00% 111,600
2020-03-25 2020-03-23 78.000 1,700 +200 0.00% 132,600
2020-03-20 2020-03-18 83.000 1,500 +200 0.00% 124,500
2020-03-11 2020-03-09 88.500 1,300 +100 0.00% 115,050
2020-02-10 2020-02-06 98.000 1,200 +100 0.00% 117,600
2020-02-03 2020-01-30 90.400 1,100 -2,200 0.00% 99,440
2020-01-21 2020-01-17 102.700 3,300 +1,100 0.00% 338,910
2020-01-20 2020-01-16 99.950 2,200 +1,100 0.00% 219,890
2020-01-16 2020-01-14 99.450 1,100 -100 0.00% 109,395
2020-01-14 2020-01-10 101.300 1,200 +100 0.00% 121,560
2019-12-19 2019-12-17 99.900 1,100 -100 0.00% 109,890
2019-12-18 2019-12-16 106.800 1,200 -100 0.00% 128,160
2019-11-05 2019-11-01 110.000 1,300 -300 0.00% 143,000
2019-09-26 2019-09-24 81.950 1,600 +100 0.00% 131,120
2019-08-27 2019-08-23 87.950 1,500 -1,300 0.00% 131,925
2019-08-21 2019-08-19 87.350 2,800 +1,300 0.00% 244,580
2019-08-14 2019-08-12 80.700 1,500 -100 0.00% 121,050
2019-08-01 2019-07-30 80.600 1,600 -1,000 0.00% 128,960
2019-07-31 2019-07-29 78.700 2,600 -1,300 0.00% 204,620
2019-07-30 2019-07-26 77.050 3,900 -800 0.00% 300,495
2019-07-29 2019-07-25 77.550 4,700 -700 0.00% 364,485
2019-07-26 2019-07-24 77.300 5,400 -300 0.00% 417,420
2019-07-25 2019-07-23 76.750 5,700 -200 0.00% 437,475
2019-07-08 2019-07-04 77.050 5,900 -300 0.00% 454,595
2019-04-30 2019-04-26 72.950 6,200 +400 0.00% 452,290
2019-04-29 2019-04-25 72.800 5,800 +100 0.00% 422,240
2019-04-26 2019-04-24 73.700 5,700 +600 0.00% 420,090
2019-04-25 2019-04-23 73.650 5,100 +100 0.00% 375,615
2019-04-24 2019-04-18 74.400 5,000 +3,200 0.00% 372,000
2019-04-04 2019-04-02 83.500 1,800 -800 0.00% 150,300
2019-03-29 2019-03-27 75.300 2,600 +200 0.00% 195,780
2019-03-27 2019-03-25 77.000 2,400 +600 0.00% 184,800
2019-03-21 2019-03-19 82.500 1,800 +200 0.00% 148,500
2018-10-03 2018-09-28 104.700 1,600 -100 0.00% 167,520
2018-09-04 2018-08-31 106.300 1,700 -100 0.00% 180,710
2018-08-31 2018-08-29 107.400 1,800 -100 0.00% 193,320
2018-08-27 2018-08-23 101.000 1,900 -100 0.00% 191,900
2018-08-13 2018-08-09 104.100 2,000 -700 0.00% 208,200
2018-08-10 2018-08-08 107.000 2,700 0.00% 288,900

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top