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 72.500 186,000 +0 0.05% 13,485,000
2025-10-13 2025-10-09 73.600 186,000 +0 0.05% 13,689,600
2025-10-10 2025-10-08 78.100 186,000 +0 0.05% 14,526,600
2025-10-09 2025-10-06 77.600 186,000 -7,200 0.05% 14,433,600
2025-10-08 2025-10-03 76.800 193,200 +3,000 0.05% 14,837,760
2025-10-06 2025-10-02 78.400 190,200 -2,200 0.05% 14,911,680
2025-10-03 2025-09-30 77.050 192,400 -1,400 0.05% 14,824,420
2025-09-29 2025-09-25 74.500 193,800 +1,400 0.05% 14,438,100
2025-09-26 2025-09-24 73.000 192,400 -300 0.05% 14,045,200
2025-09-12 2025-09-10 78.900 192,700 -1,100 0.05% 15,204,030
2025-09-11 2025-09-09 80.250 193,800 -300 0.05% 15,552,450
2025-09-10 2025-09-08 81.250 194,100 +7,700 0.05% 15,770,625
2025-09-09 2025-09-05 79.350 186,400 +600 0.05% 14,790,840
2025-09-08 2025-09-04 75.050 185,800 +100 0.05% 13,944,290
2025-09-05 2025-09-03 80.550 185,700 +100 0.05% 14,958,135
2025-09-02 2025-08-29 83.150 185,600 -4,200 0.05% 15,432,640
2025-08-29 2025-08-27 80.500 189,800 -3,400 0.05% 15,278,900
2025-08-28 2025-08-26 83.500 193,200 +500 0.05% 16,132,200
2025-08-27 2025-08-25 86.150 192,700 +2,100 0.05% 16,601,105
2025-08-26 2025-08-22 90.650 190,600 +3,000 0.05% 17,277,890
2025-08-25 2025-08-21 90.200 187,600 -2,100 0.05% 16,921,520
2025-08-22 2025-08-20 88.250 189,700 +2,100 0.05% 16,741,025
2025-08-20 2025-08-18 90.700 187,600 +5,600 0.05% 17,015,320
2025-08-19 2025-08-15 86.100 182,000 +3,000 0.05% 15,670,200
2025-08-18 2025-08-14 82.800 179,000 -200 0.05% 14,821,200
2025-08-13 2025-08-11 79.100 179,200 +900 0.05% 14,174,720
2025-08-12 2025-08-08 82.550 178,300 +100 0.05% 14,718,665
2025-08-07 2025-08-05 83.150 178,200 -700 0.05% 14,817,330
2025-08-05 2025-08-01 72.000 178,900 -100 0.05% 12,880,800
2025-08-04 2025-07-31 72.000 179,000 +400 0.05% 12,888,000
2025-08-01 2025-07-30 73.400 178,600 +9,000 0.05% 13,109,240
2025-07-29 2025-07-25 74.150 169,600 +500 0.05% 12,575,840
2025-07-28 2025-07-24 77.950 169,100 +200 0.05% 13,181,345
2025-07-22 2025-07-18 79.900 168,900 -3,500 0.05% 13,495,110
2025-07-17 2025-07-15 71.800 172,400 +300 0.05% 12,378,320
2025-07-16 2025-07-14 74.700 172,100 +100 0.05% 12,855,870
2025-07-15 2025-07-11 76.350 172,000 +3,100 0.05% 13,132,200
2025-07-14 2025-07-10 80.450 168,900 +3,000 0.05% 13,588,005
2025-07-11 2025-07-09 82.150 165,900 +200 0.05% 13,628,685
2025-06-16 2025-06-12 62.800 165,700 -300 0.05% 10,405,960
2025-06-10 2025-06-06 55.400 166,000 -5,400 0.05% 9,196,400
2025-06-09 2025-06-05 54.950 171,400 +4,000 0.05% 9,418,430
2025-06-05 2025-06-03 53.400 167,400 +11,400 0.05% 8,939,160
2025-06-02 2025-05-29 50.100 156,000 -3,000 0.04% 7,815,600
2025-05-30 2025-05-28 48.200 159,000 +6,400 0.05% 7,663,800
2025-05-23 2025-05-21 49.200 152,600 -10,000 0.04% 7,507,920
2025-05-22 2025-05-20 44.250 162,600 +10,000 0.05% 7,195,050
2025-05-19 2025-05-15 44.250 152,600 +3,000 0.04% 6,752,550
2025-05-15 2025-05-13 45.950 149,600 +6,000 0.04% 6,874,120
2025-05-14 2025-05-12 45.150 143,600 +100 0.04% 6,483,540
2025-05-12 2025-05-08 47.800 143,500 +100 0.04% 6,859,300
2025-05-09 2025-05-07 46.400 143,400 +6,100 0.04% 6,653,760
2025-05-06 2025-04-30 49.100 137,300 -6,000 0.04% 6,741,430
2025-05-02 2025-04-29 47.650 143,300 +13,000 0.04% 6,828,245
2025-04-29 2025-04-25 51.500 130,300 -1,700 0.04% 6,710,450
2025-04-28 2025-04-24 50.650 132,000 -30,000 0.04% 6,685,800
2025-04-24 2025-04-22 42.900 162,000 -20,100 0.05% 6,949,800
2025-04-22 2025-04-16 36.800 182,100 +10,000 0.05% 6,701,280
2025-04-09 2025-04-07 33.650 172,100 -700 0.05% 5,791,165
2025-04-01 2025-03-28 43.000 172,800 -31,000 0.05% 7,430,400
2025-03-11 2025-03-07 38.850 203,800 -1,000 0.06% 7,917,630
2025-02-07 2025-02-05 36.250 204,800 +700 0.06% 7,424,000
2025-02-05 2025-02-03 35.700 204,100 -7,000 0.06% 7,286,370
2025-02-04 2025-01-28 33.950 211,100 +3,500 0.06% 7,166,845
2025-02-03 2025-01-24 36.800 207,600 +3,500 0.06% 7,639,680
2025-01-24 2025-01-22 44.000 204,100 -7,000 0.06% 8,980,400
2025-01-23 2025-01-21 38.700 211,100 -10,000 0.07% 8,169,570
2025-01-21 2025-01-17 39.600 221,100 +3,500 0.07% 8,755,560
2025-01-17 2025-01-15 38.850 217,600 -10,000 0.07% 8,453,760
2025-01-15 2025-01-13 39.500 227,600 +20,000 0.07% 8,990,200
2025-01-03 2024-12-31 45.450 207,600 +3,500 0.07% 9,435,420
2024-10-03 2024-09-30 41.250 204,100 -100 0.06% 8,419,125
2024-09-25 2024-09-23 39.200 204,200 -500 0.06% 8,004,640
2024-09-23 2024-09-19 37.650 204,700 -29,900 0.07% 7,706,955
2024-09-03 2024-08-30 33.150 234,600 +30,000 0.07% 7,776,990
2024-09-02 2024-08-29 33.900 204,600 -30,000 0.06% 6,935,940
2024-07-18 2024-07-16 29.400 234,600 +3,400 0.07% 6,897,240
2024-07-05 2024-07-03 27.350 231,200 -7,000 0.07% 6,323,320
2024-06-19 2024-06-17 27.000 238,200 +7,000 0.08% 6,431,400
2023-12-01 2023-11-29 24.900 231,200 +1,000 0.08% 5,756,880
2023-11-23 2023-11-21 26.350 230,200 +1,000 0.08% 6,065,770
2023-11-09 2023-11-07 26.700 229,200 -193,600 0.08% 6,119,640
2023-11-08 2023-11-06 26.950 422,800 +193,600 0.15% 11,394,460
2023-07-26 2023-07-24 22.950 229,200 -1,400 0.08% 5,260,140
2023-07-07 2023-07-05 22.600 230,600 -5,500 0.08% 5,211,560
2023-06-14 2023-06-12 19.900 236,100 -3,000 0.08% 4,698,390
2023-05-19 2023-05-17 19.840 239,100 +2,500 0.08% 4,743,744
2023-05-15 2023-05-11 21.400 236,600 -800 0.08% 5,063,240
2023-05-12 2023-05-10 21.400 237,400 +3,000 0.08% 5,080,360
2023-02-17 2023-02-15 26.950 234,400 -400 0.08% 6,317,080
2023-01-20 2023-01-18 24.050 234,800 +100 0.09% 5,646,940
2023-01-19 2023-01-17 27.150 234,700 +1,000 0.09% 6,372,105
2023-01-18 2023-01-16 29.750 233,700 -4,500 0.09% 6,952,575
2023-01-17 2023-01-13 29.550 238,200 -200 0.09% 7,038,810
2023-01-16 2023-01-12 28.250 238,400 -1,500 0.09% 6,734,800
2023-01-13 2023-01-11 28.550 239,900 -1,000 0.09% 6,849,145
2022-12-21 2022-12-19 23.900 240,900 -100 0.09% 5,757,510
2022-12-01 2022-11-29 21.400 241,000 +2,200 0.09% 5,157,400
2022-11-10 2022-11-08 18.500 238,800 -500 0.09% 4,417,800
2022-09-20 2022-09-16 14.820 239,300 -4,400 0.09% 3,546,426
2022-09-02 2022-08-31 16.440 243,700 +500 0.09% 4,006,428
2022-06-28 2022-06-24 21.450 243,200 -4,600 0.09% 5,216,640
2022-06-02 2022-05-31 17.420 247,800 -6,300 0.09% 4,316,676
2022-05-27 2022-05-25 14.080 254,100 -200 0.10% 3,577,728
2022-05-26 2022-05-24 14.700 254,300 +200 0.10% 3,738,210
2022-05-25 2022-05-23 16.620 254,100 +192,700 0.10% 4,223,142
2022-05-20 2022-05-18 13.420 61,400 +500 0.02% 823,988
2022-03-21 2022-03-17 15.620 60,900 -400 0.02% 951,258
2022-03-18 2022-03-16 13.220 61,300 -9,200 0.02% 810,386
2022-02-24 2022-02-22 18.360 70,500 +400 0.03% 1,294,380
2022-02-21 2022-02-17 20.900 70,100 +4,500 0.03% 1,465,090
2022-02-07 2022-01-31 20.100 65,600 +100 0.02% 1,318,560
2022-01-13 2022-01-11 28.000 65,500 +4,000 0.02% 1,834,000
2022-01-12 2022-01-10 26.500 61,500 -100 0.02% 1,629,750
2022-01-11 2022-01-07 25.400 61,600 +600 0.02% 1,564,640
2022-01-03 2021-12-29 26.300 61,000 +1,200 0.02% 1,604,300
2021-12-30 2021-12-28 27.000 59,800 +10,300 0.02% 1,614,600
2021-12-15 2021-12-13 26.850 49,500 -100 0.02% 1,329,075
2021-12-14 2021-12-10 28.200 49,600 +100 0.02% 1,398,720
2021-11-30 2021-11-26 32.800 49,500 +800 0.02% 1,623,600
2021-11-03 2021-11-01 28.250 48,700 -300 0.02% 1,375,775
2021-09-10 2021-09-08 38.800 49,000 +500 0.02% 1,901,200
2021-09-07 2021-09-03 39.200 48,500 +200 0.02% 1,901,200
2021-08-12 2021-08-10 45.300 48,300 -100 0.02% 2,187,990
2021-08-04 2021-08-02 44.650 48,400 +100 0.02% 2,161,060
2021-07-29 2021-07-27 43.600 48,300 -100 0.02% 2,105,880
2021-07-28 2021-07-26 48.750 48,400 -100 0.02% 2,359,500
2021-07-27 2021-07-23 52.000 48,500 +100 0.02% 2,522,000
2021-07-22 2021-07-20 47.600 48,400 +600 0.02% 2,303,840
2021-07-16 2021-07-14 52.950 47,800 -200 0.02% 2,531,010
2021-06-23 2021-06-21 44.750 48,000 -73,880 0.02% 2,148,000
2021-06-22 2021-06-18 42.800 121,880 -183,000 0.05% 5,216,464
2021-06-21 2021-06-17 41.600 304,880 -198,400 0.12% 12,683,008
2021-06-17 2021-06-15 44.150 503,280 -12,900 0.20% 22,219,812
2021-06-16 2021-06-11 44.500 516,180 -25,600 0.20% 22,970,010
2021-06-15 2021-06-10 44.250 541,780 -5,000 0.21% 23,973,765
2021-06-11 2021-06-09 43.750 546,780 -137,400 0.22% 23,921,625
2021-06-10 2021-06-08 43.750 684,180 -18,000 0.27% 29,932,875
2021-06-07 2021-06-03 46.050 702,180 -9,200 0.28% 32,335,389
2021-06-03 2021-06-01 47.950 711,380 -33,000 0.28% 34,110,671
2021-05-31 2021-05-27 50.250 744,380 +900 0.29% 37,405,095
2021-05-27 2021-05-25 48.900 743,480 +900 0.29% 36,356,172
2021-05-26 2021-05-24 51.250 742,580 -30,000 0.29% 38,057,225
2021-05-25 2021-05-21 48.000 772,580 -255,000 0.31% 37,083,840
2021-05-24 2021-05-20 46.150 1,027,580 +1,400 0.41% 47,422,817
2021-05-21 2021-05-18 44.350 1,026,180 +100 0.41% 45,511,083
2021-05-20 2021-05-17 43.800 1,026,080 +500 0.41% 44,942,304
2021-05-17 2021-05-13 43.700 1,025,580 -13,000 0.41% 44,817,846
2021-04-28 2021-04-26 38.500 1,038,580 -2,000 0.41% 39,985,330
2021-04-26 2021-04-22 37.700 1,040,580 +2,000 0.41% 39,229,866
2021-04-19 2021-04-15 30.250 1,038,580 +2,000 0.41% 31,417,045
2021-04-16 2021-04-14 30.900 1,036,580 +2,000 0.41% 32,030,322
2021-04-15 2021-04-13 31.000 1,034,580 +2,000 0.41% 32,071,980
2021-04-09 2021-04-07 31.700 1,032,580 +2,000 0.41% 32,732,786
2021-03-29 2021-03-25 30.500 1,030,580 +600 0.41% 31,432,690
2021-03-25 2021-03-23 31.350 1,029,980 +600 0.41% 32,289,873
2021-03-24 2021-03-22 32.750 1,029,380 +700 0.41% 33,712,195
2021-03-11 2021-03-09 30.800 1,028,680 +500 0.41% 31,683,344
2021-03-10 2021-03-08 31.700 1,028,180 +800 0.41% 32,593,306
2021-03-02 2021-02-26 34.150 1,027,380 +1,500 0.41% 35,085,027
2021-02-26 2021-02-24 36.000 1,025,880 +200 0.41% 36,931,680
2021-02-25 2021-02-23 37.400 1,025,680 +500 0.41% 38,360,432
2021-02-23 2021-02-19 43.850 1,025,180 -300 0.41% 44,954,143
2021-02-17 2021-02-11 39.200 1,025,480 +300 0.41% 40,198,816
2021-02-08 2021-02-04 44.950 1,025,180 +200 0.45% 46,081,841
2021-02-05 2021-02-03 48.800 1,024,980 -181,600 0.45% 50,019,024
2021-02-04 2021-02-02 47.700 1,206,580 -220,000 0.53% 57,553,866
2021-02-03 2021-02-01 47.000 1,426,580 -210,000 0.63% 67,049,260
2021-02-02 2021-01-29 41.550 1,636,580 -130,000 0.72% 67,999,899
2021-02-01 2021-01-28 43.250 1,766,580 -50,000 0.78% 76,404,585
2021-01-29 2021-01-27 45.000 1,816,580 -120,100 0.80% 81,746,100
2021-01-28 2021-01-26 46.650 1,936,680 +2,400 0.86% 90,346,122
2021-01-27 2021-01-25 52.800 1,934,280 -25,200 0.86% 102,129,984
2021-01-26 2021-01-22 47.700 1,959,480 -15,900 0.87% 93,467,196
2021-01-25 2021-01-21 45.000 1,975,380 +7,100 0.87% 88,892,100
2021-01-22 2021-01-20 46.250 1,968,280 +10,000 0.87% 91,032,950
2021-01-19 2021-01-15 43.000 1,958,280 -3,000 0.87% 84,206,040
2021-01-15 2021-01-13 44.600 1,961,280 -12,300 0.87% 87,473,088
2021-01-13 2021-01-11 39.350 1,973,580 +1,500 0.87% 77,660,373
2021-01-11 2021-01-07 36.050 1,972,080 -1,500 0.87% 71,093,484
2021-01-08 2021-01-06 36.150 1,973,580 +10,800 0.87% 71,344,917
2021-01-07 2021-01-05 37.050 1,962,780 +25,000 0.87% 72,720,999
2021-01-05 2020-12-31 38.500 1,937,780 -900 0.86% 74,604,530
2020-12-02 2020-11-30 26.600 1,938,680 +400 0.86% 51,568,888
2020-09-10 2020-09-08 29.200 1,938,280 +20,000 0.87% 56,597,776
2020-09-07 2020-09-03 34.150 1,918,280 +5,200 0.86% 65,509,262
2020-09-01 2020-08-28 34.000 1,913,080 -1,600 0.85% 65,044,720
2020-08-17 2020-08-13 34.650 1,914,680 +2,000 0.86% 66,343,662
2020-08-13 2020-08-11 35.450 1,912,680 +1,000 0.85% 67,804,506
2020-07-20 2020-07-16 36.450 1,911,680 +200 0.85% 69,680,736
2020-06-24 2020-06-22 43.250 1,911,480 +1,907,680 0.92% 82,671,510
2020-05-26 2020-05-22 27.000 3,800 +200 0.00% 102,600
2020-05-12 2020-05-08 31.100 3,600 +200 0.00% 111,960
2020-03-19 2020-03-17 21.650 3,400 -20,000 0.00% 73,610
2020-03-11 2020-03-09 26.250 23,400 -10,000 0.01% 614,250
2020-02-19 2020-02-17 28.000 33,400 +4,000 0.02% 935,200
2020-02-10 2020-02-06 27.700 29,400 +5,500 0.01% 814,380
2020-01-29 2020-01-22 29.900 23,900 +2,900 0.01% 714,610
2020-01-22 2020-01-20 31.400 21,000 +600 0.01% 659,400
2020-01-17 2020-01-15 27.500 20,400 +2,000 0.01% 561,000
2020-01-10 2020-01-08 27.850 18,400 +2,800 0.01% 512,440
2020-01-08 2020-01-06 29.150 15,600 -500 0.01% 454,740
2020-01-07 2020-01-03 30.150 16,100 +500 0.01% 485,415
2019-12-23 2019-12-19 31.300 15,600 +200 0.01% 488,280
2019-12-19 2019-12-17 31.450 15,400 +1,000 0.01% 484,330
2019-11-29 2019-11-27 34.650 14,400 +4,400 0.01% 498,960
2019-11-07 2019-11-05 38.300 10,000 +3,100 0.00% 383,000
2019-11-06 2019-11-04 35.950 6,900 +6,800 0.00% 248,055
2019-10-30 2019-10-28 37.600 100 0.00% 3,760

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