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 2.470 240,000 +0 0.04% 592,800
2025-10-13 2025-10-09 2.560 240,000 +0 0.04% 614,400
2025-10-10 2025-10-08 2.780 240,000 -34,000 0.04% 667,200
2025-09-23 2025-09-19 2.370 274,000 -150,000 0.05% 649,380
2025-09-04 2025-09-02 2.380 424,000 +30,000 0.08% 1,009,120
2025-08-29 2025-08-27 2.360 394,000 -35,000 0.07% 929,840
2025-08-26 2025-08-22 2.550 429,000 +94,000 0.08% 1,093,950
2025-08-25 2025-08-21 2.610 335,000 +80,000 0.06% 874,350
2025-08-22 2025-08-20 2.860 255,000 +30,000 0.05% 729,300
2025-08-21 2025-08-19 2.970 225,000 +30,000 0.04% 668,250
2025-08-18 2025-08-14 3.012 195,000 +4,643 0.03% 587,283
2025-08-04 2025-07-31 3.073 190,357 -19,524 0.03% 585,000
2025-08-01 2025-07-30 3.135 209,881 +19,524 0.04% 657,900
2025-07-30 2025-07-28 3.258 190,357 +9,762 0.03% 620,100
2025-06-27 2025-06-25 4.108 180,595 -9,762 0.03% 741,849
2025-06-18 2025-06-16 3.893 190,357 +9,762 0.03% 740,999
2025-06-06 2025-06-04 4.159 180,595 -19,524 0.03% 751,099
2025-06-05 2025-06-03 4.026 200,119 +19,524 0.04% 805,650
2025-05-27 2025-05-23 4.149 180,595 -19,524 0.03% 749,249
2025-05-26 2025-05-22 3.964 200,119 +19,524 0.04% 793,350
2025-03-14 2025-03-12 4.640 180,595 -28,310 0.03% 838,049
2025-03-13 2025-03-11 4.671 208,905 +28,310 0.04% 975,841
2025-03-10 2025-03-06 4.466 180,595 -29,286 0.03% 806,599
2025-02-14 2025-02-12 3.749 209,881 +29,286 0.04% 786,900
2024-12-05 2024-12-03 5.429 180,595 +146,428 0.03% 980,499
2024-05-10 2024-05-08 4.763 34,167 -10,738 0.01% 162,752
2024-03-21 2024-03-19 4.733 44,905 +2,929 0.01% 212,521
2024-03-13 2024-03-11 4.180 41,976 +7,809 0.01% 175,439
2024-03-07 2024-03-05 4.999 34,167 -1,082,595 0.01% 170,802
2024-03-04 2024-02-29 4.886 1,116,762 +1,082,595 0.21% 5,456,880
2024-02-29 2024-02-27 4.057 34,167 -5,857 0.01% 138,601
2024-02-27 2024-02-23 3.770 40,024 +5,857 0.01% 150,881
2024-01-02 2023-12-28 2.766 34,167 -48,809 0.01% 94,501
2023-12-28 2023-12-22 2.674 82,976 +42,952 0.02% 221,849
2023-12-22 2023-12-20 3.135 40,024 -1,952 0.01% 125,461
2023-12-19 2023-12-15 3.227 41,976 +20,500 0.01% 135,449
2023-12-15 2023-12-13 2.356 21,476 +1,952 0.00% 50,600
2023-12-12 2023-12-08 1.946 19,524 +11,714 0.00% 38,000
2023-04-26 2023-04-24 2.049 7,810 -294,809 0.00% 16,001
2023-04-21 2023-04-19 2.459 302,619 -333,857 0.06% 744,000
2023-04-17 2023-04-13 2.448 636,476 -1,302,238 0.12% 1,558,280
2023-04-14 2023-04-12 2.346 1,938,714 +24,404 0.36% 4,547,939
2023-04-13 2023-04-11 2.643 1,914,310 -146,428 0.35% 5,059,381
2023-04-04 2023-03-31 2.571 2,060,738 +1,725,905 0.38% 5,298,610
2023-04-03 2023-03-30 2.551 334,833 +33,190 0.06% 854,069
2023-03-15 2023-03-13 2.643 301,643 +3,905 0.06% 797,220
2023-03-13 2023-03-09 2.407 297,738 +139,595 0.05% 716,750
2023-03-09 2023-03-07 2.745 158,143 +36,119 0.03% 434,160
2023-03-08 2023-03-06 2.909 122,024 +113,238 0.02% 355,001
2023-03-07 2023-03-03 2.766 8,786 -127,881 0.00% 24,301
2023-03-03 2023-03-01 2.612 136,667 -173,762 0.03% 357,001
2023-03-02 2023-02-28 2.172 310,429 +177,667 0.06% 674,161
2023-03-01 2023-02-27 2.274 132,762 +124,952 0.02% 301,920
2023-02-27 2023-02-23 2.039 7,810 -337,761 0.00% 15,921
2023-02-24 2023-02-22 1.946 345,571 +245,023 0.06% 672,599
2023-02-22 2023-02-20 1.977 100,548 -275,285 0.02% 198,791
2023-02-20 2023-02-16 1.813 375,833 +196,214 0.07% 681,449
2023-02-17 2023-02-15 1.793 179,619 +109,333 0.03% 322,000
2023-02-16 2023-02-14 1.998 70,286 -53,690 0.01% 140,401
2023-02-15 2023-02-13 1.977 123,976 -976 0.02% 245,110
2023-02-14 2023-02-10 1.977 124,952 -232,334 0.02% 247,039
2023-02-01 2023-01-30 1.639 357,286 -976 0.07% 585,600
2023-01-27 2023-01-20 1.700 358,262 +177,667 0.07% 609,220
2023-01-12 2023-01-10 1.813 180,595 +172,785 0.03% 327,450
2023-01-11 2023-01-09 1.905 7,810 -68,333 0.00% 14,881
2023-01-10 2023-01-06 1.557 76,143 -78,095 0.01% 118,560
2023-01-09 2023-01-05 1.588 154,238 +48,809 0.03% 244,900
2023-01-06 2023-01-04 1.639 105,429 +96,643 0.02% 172,801
2022-12-29 2022-12-23 2.100 8,786 -164,976 0.00% 18,451
2022-12-28 2022-12-22 1.936 173,762 +67,357 0.03% 336,420
2022-12-23 2022-12-21 1.946 106,405 +56,619 0.02% 207,100
2022-12-22 2022-12-20 1.762 49,786 -202,071 0.01% 87,721
2022-12-21 2022-12-19 1.946 251,857 +244,047 0.05% 490,200
2022-12-20 2022-12-16 2.110 7,810 -2,928 0.00% 16,481
2022-12-16 2022-12-14 1.946 10,738 +2,928 0.00% 20,900
2022-12-15 2022-12-13 1.864 7,810 -5,857 0.00% 14,561
2022-06-29 2022-06-27 0.707 13,667 -3,904 0.00% 9,660
2022-06-21 2022-06-17 0.901 17,571 +5,857 0.00% 15,840
2022-05-17 2022-05-13 0.446 11,714 +976 0.00% 5,220
2022-04-21 2022-04-19 0.645 10,738 +976 0.00% 6,930
2022-03-10 2022-03-08 0.799 9,762 +976 0.00% 7,800
2022-03-03 2022-03-01 1.065 8,786 +976 0.00% 9,360
2022-01-06 2022-01-04 1.414 7,810 +2,929 0.00% 11,041
2021-12-16 2021-12-14 2.693 4,881 +313 0.00% 13,143
2021-09-29 2021-09-27 1.554 4,568 -20,100 0.00% 7,100
2021-09-27 2021-09-23 1.697 24,668 +20,100 0.00% 41,851
2021-09-07 2021-09-03 2.510 4,568 +205 0.00% 11,464
2021-08-26 2021-08-24 2.189 4,363 -26,180 0.00% 9,550
2021-08-20 2021-08-18 2.109 30,543 +26,180 0.01% 64,401
2021-08-11 2021-08-09 2.246 4,363 -34,906 0.00% 9,799
2021-08-09 2021-08-05 2.315 39,269 +34,906 0.01% 90,900
2021-08-06 2021-08-04 2.338 4,363 -20,071 0.00% 10,199
2021-08-05 2021-08-03 2.212 24,434 +20,071 0.01% 54,040
2021-08-04 2021-08-02 2.395 4,363 -8,727 0.00% 10,449
2021-07-28 2021-07-26 1.581 13,090 -1,240,028 0.00% 20,701
2021-07-27 2021-07-23 2.899 1,253,118 -1,700,785 0.26% 3,633,080
2021-07-26 2021-07-22 4.057 2,953,903 -1,174,580 0.61% 11,982,900
2021-07-16 2021-07-14 3.449 4,128,483 -43,632 0.85% 14,240,310
2021-07-15 2021-07-13 3.472 4,172,115 -70,685 0.86% 14,486,429
2021-07-13 2021-07-09 3.472 4,242,800 -206,816 0.87% 14,731,861
2021-07-12 2021-07-08 3.461 4,449,616 -228,633 0.92% 15,398,978
2021-07-06 2021-07-02 3.839 4,678,249 -54,977 0.96% 17,959,348
2021-07-05 2021-06-30 4.068 4,733,226 -478,172 0.98% 19,255,200
2021-07-02 2021-06-29 4.102 5,211,398 -174,529 1.07% 21,379,606
2021-06-29 2021-06-25 4.423 5,385,927 -104,717 1.11% 23,823,754
2021-06-24 2021-06-22 4.194 5,490,644 -136,133 1.13% 23,028,561
2021-06-23 2021-06-21 4.160 5,626,777 -49,741 1.16% 23,406,084
2021-06-22 2021-06-18 4.423 5,676,518 -247,831 1.17% 25,109,135
2021-06-15 2021-06-10 5.684 5,924,349 -164,057 1.22% 33,673,228
2021-06-11 2021-06-09 5.741 6,088,406 -21,816 1.26% 34,954,554
2021-06-07 2021-06-03 6.360 6,110,222 +872 1.26% 38,860,860
2021-06-03 2021-06-01 6.773 6,109,350 -17,452 1.26% 41,375,659
2021-05-24 2021-05-20 7.188 6,126,802 +119,742 1.26% 44,039,591
2021-05-18 2021-05-14 6.311 6,007,060 +285,767 1.26% 37,913,165
2021-05-17 2021-05-13 7.024 5,721,293 +59,891 1.20% 40,188,609
2021-05-14 2021-05-12 7.714 5,661,402 +15,401 1.19% 43,671,916
2021-05-13 2021-05-11 7.784 5,646,001 -9,199 1.19% 43,949,050
2021-05-12 2021-05-10 7.796 5,655,200 -31,051 1.19% 44,086,753
2021-05-11 2021-05-07 8.357 5,686,251 +276,356 1.20% 47,518,901
2021-05-10 2021-05-06 8.532 5,409,895 +340,524 1.14% 46,157,897
2021-05-03 2021-04-29 10.052 5,069,371 -1,711 1.07% 50,955,004
2021-04-30 2021-04-28 9.432 5,071,082 +1,711 1.07% 47,830,892
2021-04-29 2021-04-27 9.584 5,069,371 +141,173 1.07% 48,585,004
2021-04-23 2021-04-21 9.829 4,928,198 -8,556 1.04% 48,441,598
2021-04-07 2021-03-31 9.304 4,936,754 +8,556 1.04% 45,929,199
2021-04-01 2021-03-30 9.502 4,928,198 +3,422 1.04% 46,828,798
2021-03-12 2021-03-10 12.366 4,924,776 +7,700 1.04% 60,898,482
2021-03-11 2021-03-09 12.155 4,917,076 +856 1.03% 59,768,805
2021-03-03 2021-03-01 14.166 4,916,220 +14,545 1.03% 69,641,521
2021-02-26 2021-02-24 12.857 4,901,675 -1,711 1.03% 63,019,001
2021-02-24 2021-02-22 13.020 4,903,386 -8,556 1.03% 63,843,339
2021-02-04 2021-02-02 11.676 4,911,942 -60,747 1.03% 57,352,590
2021-02-02 2021-01-29 11.653 4,972,689 -42,779 1.05% 57,945,641
2021-01-27 2021-01-25 12.389 5,015,468 +17,967 1.05% 62,137,195
2021-01-26 2021-01-22 11.571 4,997,501 +44,491 1.05% 57,825,900
2021-01-25 2021-01-21 10.940 4,953,010 +4,278 1.04% 54,185,036
2021-01-22 2021-01-20 9.642 4,948,732 +17,111 1.04% 47,717,996
2021-01-21 2021-01-19 9.701 4,931,621 +285,767 1.04% 47,841,204
2021-01-20 2021-01-18 10.811 4,645,854 +10,268 0.98% 50,227,505
2021-01-19 2021-01-15 16.503 4,635,586 +3,422 0.97% 76,502,153
2021-01-18 2021-01-14 14.960 4,632,164 +24,812 0.97% 69,299,199
2021-01-08 2021-01-06 15.428 4,607,352 +19,679 0.97% 71,082,000
2021-01-07 2021-01-05 13.558 4,587,673 -856 0.96% 62,199,194
2021-01-05 2020-12-31 15.194 4,588,529 -256,677 0.97% 69,719,000
2020-12-30 2020-12-28 14.142 4,845,206 +4,278 1.02% 68,522,300
2020-12-28 2020-12-22 15.662 4,840,928 +6,845 1.02% 75,817,199
2020-12-22 2020-12-18 16.503 4,834,083 +1,711 1.02% 79,777,995
2020-12-16 2020-12-14 18.069 4,832,372 -6,845 1.02% 87,318,077
2020-12-15 2020-12-11 16.386 4,839,217 +254,966 1.02% 79,297,122
2020-12-14 2020-12-10 16.293 4,584,251 -1,711 0.96% 74,690,519
2020-12-11 2020-12-09 16.363 4,585,962 +855 0.96% 75,039,996
2020-12-09 2020-12-07 17.298 4,585,107 +10,267 0.96% 79,313,206
2020-12-08 2020-12-04 18.701 4,574,840 +1,712 0.96% 85,552,008
2020-12-04 2020-12-02 18.046 4,573,128 +855 0.96% 82,526,793
2020-11-13 2020-11-11 19.191 4,572,273 -121,494 0.96% 87,748,484
2020-11-11 2020-11-09 21.739 4,693,767 +856 0.99% 102,039,609
2020-11-10 2020-11-06 22.277 4,692,911 -2,567 0.99% 104,544,100
2020-11-09 2020-11-05 22.441 4,695,478 +1,711 0.99% 105,369,606
2020-11-05 2020-11-03 22.721 4,693,767 -47,913 0.99% 106,647,850
2020-11-04 2020-11-02 21.623 4,741,680 -289,189 1.00% 102,527,008
2020-11-03 2020-10-30 22.020 5,030,869 -856 1.06% 110,779,200
2020-11-02 2020-10-29 22.674 5,031,725 -29,090 1.06% 114,091,409
2020-10-29 2020-10-27 23.142 5,060,815 -149,728 1.06% 117,117,008
2020-10-27 2020-10-22 25.012 5,210,543 -856 1.10% 130,326,002
2020-10-23 2020-10-21 24.486 5,211,399 +856 1.10% 127,606,462
2020-10-21 2020-10-19 25.070 5,210,543 +856 1.10% 130,630,502
2020-10-19 2020-10-15 26.298 5,209,687 +1,711 1.10% 137,002,492
2020-10-15 2020-10-12 27.350 5,207,976 +6,845 1.10% 142,435,796
2020-10-14 2020-10-09 28.285 5,201,131 +29,945 1.09% 147,111,788
2020-10-09 2020-10-07 27.700 5,171,186 -855 1.09% 143,242,806
2020-10-06 2020-09-30 24.778 5,172,041 -20,535 1.09% 128,153,991
2020-10-05 2020-09-29 24.077 5,192,576 -19,678 1.09% 125,021,412
2020-09-17 2020-09-15 27.525 5,212,254 +30,801 1.10% 143,466,597
2020-09-07 2020-09-03 27.362 5,181,453 -3,580 1.09% 141,776,654
2020-09-04 2020-09-02 29.296 5,185,033 +419,002 1.09% 151,900,012
2020-09-03 2020-09-01 28.007 4,766,031 -7,681 1.01% 133,481,488
2020-09-02 2020-08-31 28.007 4,773,712 +854 1.01% 133,696,608
2020-08-27 2020-08-25 28.769 4,772,858 +75,096 1.01% 137,308,140
2020-08-25 2020-08-21 27.304 4,697,762 +58,028 0.99% 128,266,489
2020-08-24 2020-08-20 27.187 4,639,734 +73,389 0.98% 126,138,407
2020-08-19 2020-08-17 22.405 4,566,345 -8,533 0.96% 102,311,130
2020-08-14 2020-08-12 23.437 4,574,878 +8,533 0.96% 107,219,996
2020-08-13 2020-08-11 24.843 4,566,345 -1,706 0.96% 113,441,211
2020-08-10 2020-08-06 24.843 4,568,051 -854 0.96% 113,483,593
2020-08-07 2020-08-05 24.960 4,568,905 -853 0.96% 114,040,209
2020-08-06 2020-08-04 23.554 4,569,758 +11,094 0.96% 107,635,500
2020-08-05 2020-08-03 21.984 4,558,664 -1,707 0.96% 100,215,914
2020-08-04 2020-07-31 18.609 4,560,371 +3,413 0.96% 84,862,720
2020-06-22 2020-06-18 18.117 4,556,958 -1,706 0.96% 82,556,408
2020-05-21 2020-05-19 17.625 4,558,664 +36,518 0.96% 80,346,263
2020-04-27 2020-04-23 13.231 4,522,146 +115,127 0.96% 59,830,396
2020-04-24 2020-04-22 12.096 4,407,019 +224,330 0.94% 53,309,445
2020-04-23 2020-04-21 11.766 4,182,689 +164,226 0.89% 49,212,360
2020-04-22 2020-04-20 12.073 4,018,463 +123,593 0.85% 48,514,342
2020-04-21 2020-04-17 11.907 3,894,870 +267,503 0.83% 46,378,081
2020-04-09 2020-04-07 11.907 3,627,367 +362,313 0.77% 43,192,795
2020-04-07 2020-04-03 11.801 3,265,054 +91,425 0.69% 38,531,431
2020-03-31 2020-03-27 12.049 3,173,629 -6,772 0.67% 38,239,799
2020-03-27 2020-03-25 12.096 3,180,401 +1,693 0.68% 38,471,677
2020-03-26 2020-03-24 11.589 3,178,708 +161,686 0.68% 36,836,548
2020-03-25 2020-03-23 11.163 3,017,022 +48,252 0.64% 33,679,805
2020-03-24 2020-03-20 11.281 2,968,770 +299,671 0.63% 33,491,855
2020-03-23 2020-03-19 10.868 2,669,099 +513,842 0.57% 29,007,599
2020-03-20 2020-03-18 10.750 2,155,257 +411,412 0.46% 23,168,597
2020-03-19 2020-03-17 11.045 1,743,845 +68,568 0.37% 19,260,997
2020-03-12 2020-03-10 12.451 1,675,277 +683,148 0.36% 20,858,665
2020-03-11 2020-03-09 11.695 992,129 +643,360 0.21% 11,602,795
2020-03-10 2020-03-06 11.742 348,769 +136,291 0.07% 4,095,279
2020-03-05 2020-03-03 11.801 212,478 -847 0.05% 2,507,487
2020-02-28 2020-02-26 12.026 213,325 -4,232 0.05% 2,565,363
2020-02-27 2020-02-25 12.167 217,557 +55,024 0.05% 2,647,095
2020-02-25 2020-02-21 12.711 162,533 +846 0.03% 2,065,918
2020-02-24 2020-02-20 12.593 161,687 +13,545 0.03% 2,036,065
2020-02-17 2020-02-13 12.026 148,142 +4,232 0.03% 1,781,498
2020-02-14 2020-02-12 12.356 143,910 +72,802 0.03% 1,778,205
2020-02-13 2020-02-11 12.026 71,108 +71,108 0.02% 855,117
2020-02-05 2020-02-03 11.907 0 -1,693
2020-01-31 2020-01-29 11.978 1,693 +1,693 0.00% 20,279
2020-01-30 2020-01-24 12.498 0 -4,233
2020-01-15 2020-01-13 14.766 4,233 +4,233 0.00% 62,505
2020-01-14 2020-01-10 14.057 0 -4,233
2020-01-10 2020-01-08 12.545 4,233 +4,233 0.00% 53,105
2019-11-28 2019-11-26 12.049 0 -2,540
2019-10-31 2019-10-29 11.884 2,540 +2,540 0.00% 30,185
2019-10-16 2019-10-14 9.261 0 -1,693
2019-10-11 2019-10-09 8.387 1,693 -4,233 0.00% 14,200
2019-09-06 2019-09-04 7.077 5,926 +4,233 0.00% 41,937
2019-09-05 2019-09-03 6.838 1,693 +17 0.00% 11,577
2019-09-04 2019-09-02 7.435 1,676 -4,190 0.00% 12,461
2019-08-29 2019-08-27 7.160 5,866 -1,676 0.00% 42,002
2019-08-05 2019-08-01 5.382 7,542 +4,190 0.00% 40,592
2019-07-26 2019-07-24 4.642 3,352 -838 0.00% 15,561
2019-07-10 2019-07-08 4.153 4,190 -1,676 0.00% 17,401
2019-07-02 2019-06-27 4.284 5,866 -3,352 0.00% 25,131
2019-06-27 2019-06-25 4.177 9,218 -10,893 0.00% 38,502
2019-06-26 2019-06-24 4.189 20,111 -1,676 0.00% 84,240
2019-06-25 2019-06-21 4.404 21,787 0.00% 95,940

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