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 2.420 14,594,000 +0 0.34% 35,317,480
2025-10-13 2025-10-09 2.400 14,594,000 +0 0.34% 35,025,600
2025-10-10 2025-10-08 2.340 14,594,000 +0 0.34% 34,149,960
2025-10-09 2025-10-06 2.360 14,594,000 +0 0.34% 34,441,840
2025-10-08 2025-10-03 2.380 14,594,000 +0 0.34% 34,733,720
2025-10-06 2025-10-02 2.360 14,594,000 +0 0.34% 34,441,840
2025-10-03 2025-09-30 2.370 14,594,000 +0 0.34% 34,587,780
2025-10-02 2025-09-29 2.350 14,594,000 +0 0.34% 34,295,900
2025-09-30 2025-09-26 2.340 14,594,000 +0 0.34% 34,149,960
2025-09-29 2025-09-25 2.360 14,594,000 +0 0.34% 34,441,840
2025-09-26 2025-09-24 2.340 14,594,000 +0 0.34% 34,149,960
2025-09-25 2025-09-23 2.360 14,594,000 +0 0.34% 34,441,840
2025-09-24 2025-09-22 2.380 14,594,000 +0 0.34% 34,733,720
2025-09-23 2025-09-19 2.460 14,594,000 +0 0.34% 35,901,240
2025-09-22 2025-09-18 2.430 14,594,000 +0 0.34% 35,463,420
2025-09-19 2025-09-17 2.480 14,594,000 +0 0.34% 36,193,120
2025-09-18 2025-09-16 2.540 14,594,000 +0 0.34% 37,068,760
2025-09-17 2025-09-15 2.500 14,594,000 +0 0.34% 36,485,000
2025-09-16 2025-09-12 2.490 14,594,000 +0 0.34% 36,339,060
2025-09-15 2025-09-11 2.502 14,594,000 +0 0.34% 36,517,135
2025-09-12 2025-09-10 2.502 14,594,000 +12,843 0.34% 36,517,135
2025-09-11 2025-09-09 2.502 14,581,157 +0 0.34% 36,484,999
2025-09-10 2025-09-08 2.502 14,581,157 -499,560 0.34% 36,484,999
2025-08-29 2025-08-27 2.452 15,080,717 -580,489 0.35% 36,980,299
2025-07-29 2025-07-25 2.532 15,661,206 -421,629 0.37% 39,657,750
2025-07-28 2025-07-24 2.642 16,082,835 -1,998,240 0.38% 42,496,081
2025-07-25 2025-07-23 2.572 18,081,075 -3,037,324 0.42% 46,509,291
2025-07-24 2025-07-22 2.652 21,118,399 -2,997,360 0.49% 56,013,049
2025-07-23 2025-07-21 2.612 24,115,759 -2,997,360 0.56% 62,997,569
2025-07-22 2025-07-18 2.572 27,113,119 -2,047,197 0.63% 69,742,089
2025-07-16 2025-07-14 2.562 29,160,316 -518,544 0.68% 74,716,159
2025-07-15 2025-07-11 2.592 29,678,860 -325,713 0.69% 76,935,951
2025-07-14 2025-07-10 2.582 30,004,573 -2,597,712 0.70% 77,479,981
2025-07-11 2025-07-09 2.542 32,602,285 -1,099,032 0.76% 82,882,741
2025-07-10 2025-07-08 2.522 33,701,317 -2,217,047 0.79% 85,002,121
2025-07-09 2025-07-07 2.502 35,918,364 -1,597,593 0.84% 89,875,000
2025-07-08 2025-07-04 2.522 37,515,957 -1,010,110 0.88% 94,623,480
2025-07-07 2025-07-03 2.592 38,526,067 -729,358 0.90% 99,870,399
2025-07-04 2025-07-02 2.622 39,255,425 -3,385,018 0.92% 102,939,801
2025-07-03 2025-06-30 2.532 42,640,443 -1,948,284 0.99% 107,975,339
2025-07-02 2025-06-27 2.482 44,588,727 -1,312,844 1.04% 110,677,439
2025-06-30 2025-06-26 2.482 45,901,571 -939,173 1.07% 113,936,160
2025-06-27 2025-06-25 2.472 46,840,744 -605,467 1.09% 115,798,540
2025-06-26 2025-06-24 2.472 47,446,211 -199,824 1.11% 117,295,361
2025-06-25 2025-06-23 2.502 47,646,035 -599,472 1.11% 119,220,001
2025-06-24 2025-06-20 2.522 48,245,507 -742,346 1.12% 121,685,761
2025-06-23 2025-06-19 2.502 48,987,853 +179,842 1.14% 122,577,501
2025-06-18 2025-06-16 2.522 48,808,011 -619,455 1.13% 123,104,520
2025-06-17 2025-06-13 2.522 49,427,466 +131,884 1.15% 124,666,921
2025-06-16 2025-06-12 2.582 49,295,582 -999,120 1.15% 127,294,621
2025-06-13 2025-06-11 2.552 50,294,702 -803,292 1.17% 128,364,451
2025-06-12 2025-06-10 2.492 51,097,994 -799,296 1.19% 127,346,070
2025-06-11 2025-06-09 2.492 51,897,290 -63,944 1.21% 129,338,070
2025-06-10 2025-06-06 2.526 51,961,234 -299,736 1.21% 131,277,767
2025-06-09 2025-06-05 2.537 52,260,970 +140,528 1.21% 132,563,177
2025-06-06 2025-06-04 2.547 52,120,442 -525,440 1.22% 132,733,439
2025-06-05 2025-06-03 2.547 52,645,882 -989,528 1.23% 134,071,560
2025-06-04 2025-06-02 2.516 53,635,410 -284,985 1.26% 134,965,469
2025-06-03 2025-05-30 2.506 53,920,395 +366,126 1.26% 135,137,681
2025-06-02 2025-05-29 2.567 53,554,269 -771,832 1.25% 137,467,340
2025-05-30 2025-05-28 2.587 54,326,101 -989,529 1.27% 140,546,559
2025-05-29 2025-05-27 2.567 55,315,630 -549,188 1.29% 141,988,541
2025-05-28 2025-05-26 2.547 55,864,818 -878,701 1.31% 142,269,120
2025-05-22 2025-05-20 2.405 56,743,519 -277,068 1.32% 136,478,719
2025-05-21 2025-05-19 2.415 57,020,587 +366,125 1.33% 137,721,359
2025-05-16 2025-05-14 2.526 56,654,462 +366,126 1.32% 143,135,001
2025-05-08 2025-05-06 2.496 56,288,336 +227,591 1.31% 140,503,479
2025-05-07 2025-05-02 2.587 56,060,745 +49,477 1.31% 145,034,241
2025-05-02 2025-04-29 2.537 56,011,268 +178,115 1.31% 142,076,039
2025-04-30 2025-04-28 2.577 55,833,153 +79,162 1.30% 143,881,200
2025-04-28 2025-04-24 2.537 55,753,991 +296,859 1.30% 141,423,440
2025-04-24 2025-04-22 2.516 55,457,132 +79,162 1.29% 139,549,559
2025-04-23 2025-04-17 2.557 55,377,970 +30,675 1.29% 141,588,920
2025-04-22 2025-04-16 2.577 55,347,295 +296,859 1.29% 142,629,151
2025-04-14 2025-04-10 2.496 55,050,436 +19,790 1.28% 137,413,510
2025-04-11 2025-04-09 2.526 55,030,646 +939,063 1.28% 139,032,501
2025-04-10 2025-04-08 2.476 54,091,583 +599,654 1.26% 133,926,800
2025-04-09 2025-04-07 2.506 53,491,929 +188,011 1.24% 134,063,840
2025-04-08 2025-04-03 2.668 53,303,918 +633,298 1.24% 142,211,519
2025-04-07 2025-04-02 2.688 52,670,620 +601,633 1.23% 141,586,479
2025-04-03 2025-04-01 2.587 52,068,987 +296,859 1.21% 134,707,200
2025-04-02 2025-03-31 2.526 51,772,128 +648,141 1.20% 130,799,999
2025-03-28 2025-03-26 2.557 51,123,987 +29,686 1.19% 130,712,449
2025-03-27 2025-03-25 2.506 51,094,301 +108,848 1.19% 128,054,799
2025-03-26 2025-03-24 2.516 50,985,453 +544,240 1.19% 128,297,249
2025-03-25 2025-03-21 2.577 50,441,213 +197,906 1.17% 129,986,251
2025-03-24 2025-03-20 2.718 50,243,307 +112,806 1.17% 136,584,750
2025-03-21 2025-03-19 2.658 50,130,501 +29,686 1.17% 133,238,431
2025-03-20 2025-03-18 2.678 50,100,815 +29,686 1.17% 134,172,150
2025-03-19 2025-03-17 2.648 50,071,129 +716,419 1.16% 132,574,620
2025-03-18 2025-03-14 2.759 49,354,710 +59,371 1.15% 136,164,209
2025-03-17 2025-03-13 2.729 49,295,339 +554,136 1.15% 134,505,901
2025-03-11 2025-03-07 2.749 48,741,203 +39,581 1.13% 133,979,041
2025-03-07 2025-03-05 2.779 48,701,622 +39,582 1.13% 135,346,751
2025-03-06 2025-03-04 2.759 48,662,040 +31,664 1.13% 134,253,209
2025-03-04 2025-02-28 2.749 48,630,376 +108,849 1.13% 133,674,401
2025-03-03 2025-02-27 2.759 48,521,527 +469,036 1.13% 133,865,549
2025-02-25 2025-02-21 2.769 48,052,491 +16,822 1.12% 133,057,140
2025-02-18 2025-02-14 2.779 48,035,669 +29,686 1.12% 133,496,000
2025-02-17 2025-02-13 2.759 48,005,983 +77,183 1.12% 132,443,220
2025-02-14 2025-02-12 2.840 47,928,800 +69,267 1.11% 136,105,160
2025-02-12 2025-02-10 2.820 47,859,533 +9,895 1.11% 134,941,140
2025-02-11 2025-02-07 2.779 47,849,638 +39,582 1.11% 132,979,001
2025-02-07 2025-02-05 2.779 47,810,056 +59,371 1.11% 132,868,999
2025-02-06 2025-02-04 2.749 47,750,685 +385,916 1.11% 131,256,321
2025-02-05 2025-02-03 2.718 47,364,769 +257,278 1.10% 128,759,541
2025-02-04 2025-01-28 2.749 47,107,491 +607,570 1.10% 129,488,319
2025-02-03 2025-01-24 2.698 46,499,921 +247,382 1.08% 125,468,640
2025-01-27 2025-01-23 2.698 46,252,539 +152,388 1.08% 124,801,141
2025-01-24 2025-01-22 2.718 46,100,151 +218,685 1.07% 125,321,719
2025-01-23 2025-01-21 2.698 45,881,466 +425,498 1.07% 123,799,891
2025-01-22 2025-01-20 2.729 45,455,968 +435,392 1.06% 124,029,899
2025-01-21 2025-01-17 2.729 45,020,576 +49,477 1.05% 122,841,901
2025-01-20 2025-01-16 2.749 44,971,099 +544,240 1.05% 123,615,839
2025-01-17 2025-01-15 2.729 44,426,859 +148,430 1.03% 121,221,901
2025-01-16 2025-01-14 2.749 44,278,429 +405,706 1.03% 121,711,839
2025-01-15 2025-01-13 2.718 43,872,723 +260,246 1.02% 119,266,531
2025-01-14 2025-01-10 2.698 43,612,477 +353,262 1.01% 117,677,580
2025-01-13 2025-01-09 2.729 43,259,215 +184,052 1.01% 118,035,900
2025-01-10 2025-01-08 2.718 43,075,163 +613,508 1.00% 117,098,390
2025-01-09 2025-01-07 2.729 42,461,655 +247,382 0.99% 115,859,699
2025-01-08 2025-01-06 2.729 42,214,273 +1,373,465 0.98% 115,184,700
2024-12-23 2024-12-19 2.890 40,840,808 -20,780 0.96% 118,040,781
2024-12-20 2024-12-18 2.830 40,861,588 +1,323,000 0.96% 115,623,201
2024-11-04 2024-10-31 3.315 39,538,588 +1,317,062 0.93% 131,058,959
2024-11-01 2024-10-30 3.284 38,221,526 +1,146,864 0.90% 125,534,501
2024-10-31 2024-10-29 3.214 37,074,662 +217,696 0.87% 119,145,059
2024-10-30 2024-10-28 3.183 36,856,966 +544,241 0.87% 117,328,050
2024-10-29 2024-10-25 3.224 36,312,725 +593,717 0.85% 117,063,429
2024-10-28 2024-10-24 3.224 35,719,008 +870,785 0.84% 115,149,429
2024-10-25 2024-10-23 3.325 34,848,223 +346,335 0.82% 115,863,929
2024-10-24 2024-10-22 3.355 34,501,888 +98,952 0.81% 115,758,439
2024-10-23 2024-10-21 3.355 34,402,936 +495,754 0.81% 115,426,442
2024-10-22 2024-10-18 3.375 33,907,182 +160,304 0.80% 114,448,441
2024-10-21 2024-10-17 3.284 33,746,878 +1,820,732 0.79% 110,837,999
2024-10-17 2024-10-15 3.294 31,926,146 +197,906 0.75% 105,180,641
2024-10-14 2024-10-09 3.335 31,728,240 -10,885 0.75% 105,811,199
2024-10-10 2024-10-08 3.426 31,739,125 +777,769 0.75% 108,734,250
2024-10-09 2024-10-07 3.658 30,961,356 +59,372 0.73% 113,266,181
2024-10-04 2024-10-02 3.355 30,901,984 +237,487 0.73% 103,680,280
2024-09-26 2024-09-24 3.022 30,664,497 -1,781,151 0.72% 92,657,110
2024-09-25 2024-09-23 3.062 32,445,648 -2,424,345 0.76% 99,350,669
2024-09-24 2024-09-20 3.032 34,869,993 -1,484,293 0.82% 105,717,000
2024-09-23 2024-09-19 3.022 36,354,286 -105,879 0.85% 109,849,611
2024-09-19 2024-09-16 3.022 36,460,165 +98,953 0.86% 110,169,539
2024-09-16 2024-09-12 2.910 36,361,212 +153,377 0.85% 105,828,479
2024-09-13 2024-09-11 2.890 36,207,835 +108,848 0.85% 104,650,259
2024-09-12 2024-09-10 2.921 36,098,987 +504,659 0.84% 105,430,089
2024-09-11 2024-09-09 2.931 35,594,328 +296,859 0.83% 104,315,901
2024-09-10 2024-09-05 3.000 35,297,469 +246,392 0.82% 105,890,236
2024-09-09 2024-09-04 3.020 35,051,077 +100,654 0.82% 105,861,555
2024-09-04 2024-09-02 2.990 34,950,423 -1,184,025 0.82% 104,494,899
2024-08-28 2024-08-26 2.959 36,134,448 +19,734 0.84% 106,936,241
2024-08-27 2024-08-23 2.959 36,114,714 +38,481 0.84% 106,877,841
2024-08-26 2024-08-22 2.949 36,076,233 +19,734 0.84% 106,398,330
2024-08-23 2024-08-21 2.919 36,056,499 +385,794 0.84% 105,243,839
2024-08-22 2024-08-20 2.878 35,670,705 +78,935 0.83% 102,671,681
2024-08-21 2024-08-19 2.909 35,591,770 +422,302 0.83% 103,526,641
2024-08-20 2024-08-16 2.888 35,169,468 +509,131 0.82% 101,585,401
2024-08-14 2024-08-12 3.020 34,660,337 +49,334 0.81% 104,681,439
2024-08-07 2024-08-05 2.939 34,611,003 +296,006 0.81% 101,726,200
2024-07-11 2024-07-09 3.030 34,314,997 +19,734 0.80% 103,986,220
2024-07-10 2024-07-08 3.030 34,295,263 +1,973 0.79% 103,926,420
2024-06-07 2024-06-05 3.094 34,293,290 +149,397 0.79% 106,120,548
2023-11-30 2023-11-28 3.257 34,143,893 +24,559,711 0.79% 111,219,199
2023-09-11 2023-09-06 3.549 9,584,182 +155,380 0.22% 34,014,528
2023-06-14 2023-06-12 3.549 9,428,802 +9,394,009 0.22% 33,463,080
2023-06-12 2023-06-08 3.653 34,793 +99 0.00% 127,082
2022-10-24 2022-10-20 3.227 34,694 -8,673 0.00% 111,961
2022-09-09 2022-09-07 3.328 43,367 +1,997 0.00% 144,346
2022-09-02 2022-08-31 3.350 41,370 +9,193 0.00% 138,599
2022-07-22 2022-07-20 3.666 32,177 +919 0.00% 117,950
2022-06-14 2022-06-10 4.221 31,258 +653 0.00% 131,955
2022-03-29 2022-03-25 4.777 30,605 +900 0.00% 146,198
2022-03-16 2022-03-14 4.344 29,705 +4,501 0.00% 129,029
2021-12-30 2021-12-28 5.066 25,204 -901 0.00% 127,678
2021-12-23 2021-12-21 5.044 26,105 +901 0.00% 131,662
2021-12-17 2021-12-15 4.999 25,204 -76,514 0.00% 125,998
2021-12-16 2021-12-14 5.077 101,718 -90,015 0.00% 516,411
2021-12-15 2021-12-13 5.199 191,733 -270,048 0.00% 996,838
2021-12-14 2021-12-10 5.188 461,781 -182,731 0.01% 2,395,712
2021-12-13 2021-12-09 5.255 644,512 -234,041 0.02% 3,386,677
2021-12-09 2021-12-07 5.344 878,553 -234,041 0.02% 4,694,558
2021-12-07 2021-12-03 5.355 1,112,594 -301,553 0.03% 5,957,519
2021-10-22 2021-10-20 5.399 1,414,147 +9,002 0.04% 7,635,061
2021-09-21 2021-09-17 6.499 1,405,145 -18,003 0.04% 9,131,848
2021-09-08 2021-09-06 6.328 1,423,148 +36,446 0.04% 9,005,168
2021-09-07 2021-09-03 6.430 1,386,702 +9,648 0.04% 8,916,841
2021-09-03 2021-09-01 6.122 1,377,054 +8,771 0.04% 8,430,902
2021-06-22 2021-06-18 6.362 1,368,283 +4,386 0.04% 8,704,802
2021-06-16 2021-06-11 6.476 1,363,897 +4,385 0.04% 8,832,399
2021-06-10 2021-06-08 6.770 1,359,512 +29,253 0.03% 9,203,537
2021-06-04 2021-06-02 7.341 1,330,259 +8,583 0.03% 9,765,002
2021-05-25 2021-05-21 6.397 1,321,676 -859 0.04% 8,454,597
2021-04-01 2021-03-30 5.290 1,322,535 -158,772 0.04% 6,996,142
2021-03-09 2021-03-05 5.232 1,481,307 +158,772 0.04% 7,749,738
2021-03-01 2021-02-25 5.791 1,322,535 -151,048 0.04% 7,658,772
2021-02-26 2021-02-24 5.453 1,473,583 -1,717 0.04% 8,035,558
2021-02-25 2021-02-23 5.849 1,475,300 -1,716 0.04% 8,629,381
2021-02-24 2021-02-22 6.525 1,477,016 -85,823 0.04% 9,637,598
2021-02-23 2021-02-19 6.700 1,562,839 +1,716 0.04% 10,470,747
2021-02-22 2021-02-18 6.245 1,561,123 +6,866 0.04% 9,749,840
2021-02-09 2021-02-05 4.637 1,554,257 +145,899 0.04% 7,207,779
2021-01-18 2021-01-14 4.276 1,408,358 +858 0.04% 6,022,471
2020-09-10 2020-09-08 2.798 1,407,500 +18,186 0.04% 3,937,677
2020-07-06 2020-07-02 2.589 1,389,314 +27,140 0.04% 3,596,252
2019-11-01 2019-10-30 3.564 1,362,174 +32,363 0.04% 4,854,947
2019-10-02 2019-09-27 3.280 1,329,811 -34,867 0.04% 4,362,401
2019-09-09 2019-09-05 3.626 1,364,678 -2,432 0.04% 4,948,021
2019-09-06 2019-09-04 3.638 1,367,110 +8,919 0.04% 4,973,699
2019-09-04 2019-09-02 3.589 1,358,191 +4,054 0.04% 4,874,251
2019-09-03 2019-08-30 3.576 1,354,137 +8,109 0.04% 4,843,002
2019-09-02 2019-08-29 3.502 1,346,028 +8,109 0.04% 4,714,400
2019-08-30 2019-08-28 3.552 1,337,919 +8,108 0.04% 4,751,999
2019-07-04 2019-07-02 3.731 1,329,811 +81,375 0.04% 4,961,191
2019-05-29 2019-05-27 3.691 1,248,436 -761 0.04% 4,608,401
2019-05-22 2019-05-20 3.731 1,249,197 +761 0.04% 4,660,441
2019-05-10 2019-05-08 3.810 1,248,436 +22,838 0.04% 4,756,001
2019-04-18 2019-04-16 4.125 1,225,598 -15,225 0.04% 5,055,398
2019-04-12 2019-04-10 3.875 1,240,823 +15,225 0.04% 4,808,499
2019-03-25 2019-03-21 3.691 1,225,598 +7,612 0.04% 4,524,099
2019-03-20 2019-03-18 3.678 1,217,986 -1,522 0.04% 4,480,000
2019-03-19 2019-03-15 3.678 1,219,508 0.04% 4,485,598

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