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 1.400 30,876,000 +0 3.04% 43,226,400
2025-10-13 2025-10-09 1.400 30,876,000 +0 3.04% 43,226,400
2025-10-10 2025-10-08 1.410 30,876,000 +0 3.04% 43,535,160
2025-10-09 2025-10-06 1.430 30,876,000 +0 3.04% 44,152,680
2025-10-08 2025-10-03 1.420 30,876,000 +0 3.04% 43,843,920
2025-10-06 2025-10-02 1.440 30,876,000 -1,000 3.04% 44,461,440
2025-06-11 2025-06-09 1.399 30,877,000 +1,971,378 3.04% 43,207,503
2024-11-27 2024-11-25 1.379 28,905,622 +1,137,270 3.04% 39,855,567
2024-06-12 2024-06-07 1.672 27,768,352 +2,654,328 3.04% 46,430,975
2023-06-13 2023-06-09 1.844 25,114,024 +1,164,226 3.03% 46,300,490
2023-03-29 2023-03-27 2.269 23,949,798 +14,738 3.03% 54,343,520
2023-03-22 2023-03-20 2.243 23,935,060 +3,102 3.03% 53,692,919
2023-03-20 2023-03-16 2.295 23,931,958 +19,391 3.03% 54,920,120
2023-03-13 2023-03-09 2.282 23,912,567 +19,392 3.03% 54,567,331
2023-03-01 2023-02-27 2.437 23,893,175 +775 3.02% 58,219,559
2023-02-28 2023-02-24 2.398 23,892,400 +776 3.02% 57,293,581
2023-02-27 2023-02-23 2.437 23,891,624 +17,840 3.02% 58,215,780
2023-02-17 2023-02-15 2.527 23,873,784 +49,642 3.02% 60,326,840
2023-02-16 2023-02-14 2.540 23,824,142 +11,634 3.01% 60,508,549
2023-01-27 2023-01-20 2.669 23,812,508 +5,430 3.01% 63,549,001
2023-01-20 2023-01-18 2.707 23,807,078 +2,327 3.01% 64,455,300
2023-01-19 2023-01-17 2.682 23,804,751 +29,475 3.01% 63,835,200
2023-01-18 2023-01-16 2.746 23,775,276 +39,558 3.01% 65,288,759
2023-01-04 2022-12-30 2.733 23,735,718 +90,751 3.00% 64,874,120
2023-01-03 2022-12-29 2.540 23,644,967 +10,859 2.99% 60,053,481
2022-12-29 2022-12-23 2.501 23,634,108 +776 2.99% 59,111,801
2022-12-16 2022-12-14 2.578 23,633,332 +10,859 2.99% 60,938,000
2022-12-14 2022-12-12 2.759 23,622,473 +776 2.99% 65,173,700
2022-12-09 2022-12-07 2.630 23,621,697 +10,859 2.99% 62,126,159
2022-12-06 2022-12-02 2.437 23,610,838 +1,551 2.98% 57,531,600
2022-12-05 2022-12-01 2.424 23,609,287 +776 2.98% 57,223,441
2022-12-02 2022-11-30 2.256 23,608,511 +6,205 2.98% 53,264,750
2022-12-01 2022-11-29 2.217 23,602,306 +3,103 2.98% 52,337,880
2022-11-30 2022-11-28 2.089 23,599,203 +7,756 2.98% 49,288,499
2022-11-29 2022-11-25 2.179 23,591,447 +1,552 2.98% 51,401,350
2022-11-28 2022-11-24 2.148 23,589,895 +3,102 2.98% 50,661,002
2022-11-25 2022-11-23 2.082 23,586,793 +529,235 2.98% 49,100,526
2022-11-24 2022-11-22 2.029 23,057,558 +40,986 2.98% 46,783,660
2022-11-23 2022-11-21 2.148 23,016,572 +3,795 2.97% 49,429,749
2022-11-22 2022-11-18 2.213 23,012,777 +6,072 2.97% 50,937,599
2022-11-21 2022-11-17 2.227 23,006,705 +12,144 2.97% 51,227,279
2022-11-18 2022-11-16 2.253 22,994,561 -25,806 2.97% 51,806,159
2022-11-17 2022-11-15 2.358 23,020,367 +3,795 2.97% 54,290,699
2022-11-16 2022-11-14 2.293 23,016,572 +2,277 2.97% 52,765,499
2022-11-15 2022-11-11 2.213 23,014,295 +3,795 2.97% 50,940,959
2022-11-14 2022-11-10 1.937 23,010,500 +759 2.97% 44,565,989
2022-11-11 2022-11-09 1.726 23,009,741 -7,590 2.97% 39,713,959
2022-11-10 2022-11-08 1.634 23,017,331 +15,939 2.97% 37,604,240
2022-11-09 2022-11-07 1.713 23,001,392 +2,277 2.97% 39,396,499
2022-11-08 2022-11-04 1.621 22,999,115 +14,421 2.97% 37,271,459
2022-11-07 2022-11-03 1.515 22,984,694 +110,813 2.97% 34,825,449
2022-11-04 2022-11-02 1.568 22,873,881 +44,022 2.95% 35,863,030
2022-11-03 2022-11-01 1.568 22,829,859 +299,804 2.95% 35,794,010
2022-11-02 2022-10-31 1.397 22,530,055 +153,317 2.91% 31,465,039
2022-11-01 2022-10-28 1.476 22,376,738 +141,173 2.89% 33,019,840
2022-10-31 2022-10-27 1.476 22,235,565 +37,191 2.87% 32,811,520
2022-10-28 2022-10-26 1.489 22,198,374 +27,324 2.87% 33,049,110
2022-10-27 2022-10-25 1.528 22,171,050 +1,518 2.86% 33,884,760
2022-10-26 2022-10-24 1.555 22,169,532 +33,396 2.86% 34,466,620
2022-09-28 2022-09-26 1.752 22,136,136 +759 2.86% 38,789,450
2022-09-21 2022-09-19 1.884 22,135,377 +5,313 2.86% 41,704,520
2022-09-14 2022-09-09 2.069 22,130,064 +759 2.86% 45,776,490
2022-08-05 2022-08-03 1.884 22,129,305 +3,795 2.86% 41,693,080
2022-08-04 2022-08-02 2.003 22,125,510 +8,349 2.86% 44,309,519
2022-07-28 2022-07-26 2.424 22,117,161 -4,554 2.86% 53,617,599
2022-07-25 2022-07-21 2.174 22,121,715 +4,554 2.86% 48,090,899
2022-07-20 2022-07-18 2.543 22,117,161 +759 2.86% 56,240,199
2022-07-18 2022-07-14 2.490 22,116,402 +1,518 2.86% 55,072,709
2022-07-15 2022-07-13 2.477 22,114,884 +2,277 2.86% 54,777,559
2022-07-14 2022-07-12 2.503 22,112,607 +5,313 2.86% 55,354,599
2022-07-07 2022-07-05 2.661 22,107,294 +14,421 2.86% 58,836,539
2022-07-06 2022-07-04 2.661 22,092,873 +38,708 2.85% 58,798,159
2022-07-05 2022-06-30 2.701 22,054,165 +2,277 2.85% 59,566,851
2022-07-04 2022-06-29 2.820 22,051,888 +1,518 2.85% 62,175,561
2022-06-30 2022-06-28 2.806 22,050,370 +2,277 2.85% 61,880,761
2022-06-29 2022-06-27 2.780 22,048,093 +3,795 2.85% 61,293,391
2022-06-28 2022-06-24 2.806 22,044,298 -1,518 2.85% 61,863,721
2022-06-27 2022-06-23 2.780 22,045,816 +759 2.85% 61,287,061
2022-06-24 2022-06-22 2.754 22,045,057 -2,277 2.85% 60,704,051
2022-06-23 2022-06-21 2.806 22,047,334 +759 2.85% 61,872,241
2022-06-22 2022-06-20 2.793 22,046,575 -1,518 2.85% 61,579,641
2022-06-20 2022-06-16 2.714 22,048,093 +6,831 2.85% 59,840,941
2022-06-17 2022-06-15 2.714 22,041,262 +1,518 2.85% 59,822,401
2022-06-16 2022-06-14 2.714 22,039,744 +1,518 2.85% 59,818,281
2022-06-15 2022-06-13 2.958 22,038,226 +3,795 2.85% 65,182,974
2022-06-14 2022-06-10 3.248 22,034,431 +1,029,647 2.85% 71,567,108
2022-06-10 2022-06-08 3.207 21,004,784 -2,171 2.85% 67,351,919
2022-06-08 2022-06-06 3.054 21,006,955 -3,618 2.85% 64,165,140
2022-06-06 2022-06-01 3.096 21,010,573 -5,788 2.85% 65,047,361
2022-06-02 2022-05-31 3.068 21,016,361 -3,617 2.85% 64,484,340
2022-05-30 2022-05-26 2.875 21,019,978 +2,170 2.85% 60,428,159
2022-05-27 2022-05-25 2.958 21,017,808 +2,894 2.85% 62,164,860
2022-05-26 2022-05-24 3.041 21,014,914 +1,447 2.85% 63,899,001
2022-05-24 2022-05-20 3.262 21,013,467 +724 2.85% 68,541,481
2022-05-18 2022-05-16 3.317 21,012,743 +1,447 2.85% 69,700,799
2022-05-17 2022-05-13 3.276 21,011,296 -1,447 2.85% 68,824,800
2022-05-16 2022-05-12 3.110 21,012,743 +2,894 2.85% 65,344,499
2022-05-11 2022-05-06 3.248 21,009,849 +723 2.85% 68,239,300
2022-04-25 2022-04-21 3.345 21,009,126 +10,853 2.85% 70,269,541
2022-04-21 2022-04-19 3.538 20,998,273 +1,447 2.85% 74,296,321
2022-04-20 2022-04-14 3.718 20,996,826 -2,894 2.84% 78,063,802
2022-04-19 2022-04-13 3.635 20,999,720 +724 2.85% 76,333,121
2022-04-13 2022-04-11 3.704 20,998,996 +723 2.85% 77,781,639
2022-04-11 2022-04-07 3.953 20,998,273 +1,447 2.85% 83,002,922
2022-04-08 2022-04-06 4.215 20,996,826 -9,405 2.84% 88,511,002
2022-04-07 2022-04-04 4.146 21,006,231 -21,706 2.85% 87,098,998
2022-04-06 2022-04-01 3.690 21,027,937 +7,235 2.85% 77,598,209
2022-04-04 2022-03-31 3.704 21,020,702 +39,071 2.85% 77,862,040
2022-04-01 2022-03-30 3.593 20,981,631 +2,170 2.84% 75,397,398
2022-03-30 2022-03-28 3.469 20,979,461 +724 2.84% 72,779,961
2022-03-24 2022-03-22 3.828 20,978,737 -2,894 2.84% 80,316,149
2022-03-22 2022-03-18 3.718 20,981,631 +3,617 2.84% 78,007,308
2022-03-21 2022-03-17 3.815 20,978,014 +50,647 2.84% 80,023,441
2022-03-18 2022-03-16 3.386 20,927,367 +724 2.84% 70,863,801
2022-03-17 2022-03-15 3.041 20,926,643 +83,929 2.84% 63,630,599
2022-03-16 2022-03-14 3.511 20,842,714 +65,118 2.82% 73,169,781
2022-03-15 2022-03-11 3.939 20,777,596 +150,494 2.82% 81,843,450
2022-03-14 2022-03-10 4.091 20,627,102 +28,941 2.79% 84,386,640
2022-03-11 2022-03-09 4.285 20,598,161 +7,235 2.79% 88,253,901
2022-02-21 2022-02-17 5.363 20,590,926 -1,447 2.79% 110,420,923
2022-02-18 2022-02-16 5.390 20,592,373 -92,611 2.79% 110,997,902
2022-02-15 2022-02-11 5.390 20,684,984 -14,471 2.80% 111,497,098
2022-02-07 2022-01-31 4.699 20,699,455 -72,353 2.80% 97,270,600
2022-01-28 2022-01-26 4.616 20,771,808 -28,941 2.81% 95,888,061
2022-01-27 2022-01-25 4.699 20,800,749 -7,235 2.82% 97,746,600
2022-01-26 2022-01-24 4.837 20,807,984 -21,706 2.82% 100,656,498
2022-01-25 2022-01-21 4.754 20,829,690 -14,471 2.82% 99,034,159
2022-01-24 2022-01-20 4.754 20,844,161 -50,647 2.82% 99,102,961
2022-01-17 2022-01-13 4.768 20,894,808 -7,235 2.83% 99,632,551
2022-01-04 2021-12-31 5.183 20,902,043 -6,773,683 2.83% 108,333,749
2021-12-30 2021-12-28 4.810 27,675,726 -14,471 3.75% 133,113,479
2021-12-29 2021-12-24 4.851 27,690,197 -36,176 3.75% 134,331,211
2021-12-22 2021-12-20 4.727 27,726,373 -36,177 3.76% 131,057,819
2021-12-15 2021-12-13 4.865 27,762,550 -36,176 3.76% 135,065,921
2021-10-25 2021-10-21 5.528 27,798,726 -7,236 3.77% 153,683,999
2021-10-18 2021-10-12 4.810 27,805,962 -21,705 3.77% 133,739,882
2021-09-21 2021-09-17 5.363 27,827,667 -7,236 3.77% 149,228,678
2021-09-15 2021-09-13 5.432 27,834,903 +10,853 3.77% 151,191,032
2021-09-10 2021-09-08 5.501 27,824,050 +7,236 3.77% 153,054,881
2021-09-06 2021-09-02 6.012 27,816,814 -7,236 3.77% 167,240,097
2021-09-03 2021-09-01 5.915 27,824,050 -7,235 3.77% 164,591,682
2021-08-30 2021-08-26 5.528 27,831,285 +67,288 3.77% 153,864,000
2021-08-26 2021-08-24 5.584 27,763,997 -7,235 3.76% 155,026,921
2021-08-25 2021-08-23 5.169 27,771,232 -7,235 3.76% 143,552,420
2021-08-24 2021-08-20 5.238 27,778,467 +7,235 3.76% 145,509,468
2021-08-19 2021-08-17 5.404 27,771,232 +7,235 3.76% 150,077,530
2021-08-05 2021-08-03 5.943 27,763,997 -36,176 3.76% 165,003,901
2021-08-04 2021-08-02 6.081 27,800,173 -75,247 3.76% 169,061,198
2021-07-30 2021-07-28 6.399 27,875,420 +723 3.77% 178,380,008
2021-07-29 2021-07-27 6.220 27,874,697 +215,612 3.77% 173,367,001
2021-07-28 2021-07-26 6.233 27,659,085 +21,706 3.75% 172,408,280
2021-07-27 2021-07-23 7.242 27,637,379 -7,235 3.74% 200,157,519
2021-07-21 2021-07-19 7.215 27,644,614 +14,470 3.74% 199,445,757
2021-07-19 2021-07-15 7.602 27,630,144 -7,235 3.74% 210,034,001
2021-07-13 2021-07-09 7.146 27,637,379 +7,235 3.74% 197,483,659
2021-07-12 2021-07-08 7.118 27,630,144 -209,823 3.74% 196,668,201
2021-07-09 2021-07-07 7.173 27,839,967 -189,565 3.77% 199,700,817
2021-07-08 2021-07-06 6.841 28,029,532 -35,453 3.80% 191,762,999
2021-06-29 2021-06-25 7.823 28,064,985 -7,235 3.80% 219,545,740
2021-06-21 2021-06-17 7.256 28,072,220 -7,236 3.80% 203,694,747
2021-06-18 2021-06-16 7.007 28,079,456 -12,300 3.80% 196,761,632
2021-06-08 2021-06-04 8.018 28,091,756 +295,703 3.80% 225,232,107
2021-06-04 2021-06-02 8.297 27,796,053 +7,159 3.80% 230,626,440
2021-06-03 2021-06-01 8.437 27,788,894 -35,795 3.80% 234,448,642
2021-06-02 2021-05-31 8.102 27,824,689 -37,944 3.81% 225,422,796
2021-06-01 2021-05-28 7.794 27,862,633 +5,727 3.81% 217,168,021
2021-05-28 2021-05-26 8.185 27,856,906 -180,410 3.81% 228,018,463
2021-05-26 2021-05-24 7.948 28,037,316 -12,886 3.84% 222,837,472
2021-05-25 2021-05-21 7.571 28,050,202 -55,126 3.84% 212,361,018
2021-05-24 2021-05-20 7.571 28,105,328 -547,673 3.85% 212,778,364
2021-05-21 2021-05-18 6.663 28,653,001 -108,103 3.92% 190,909,708
2021-05-20 2021-05-17 6.397 28,761,104 -7,159 3.94% 183,996,919
2021-05-13 2021-05-11 5.839 28,768,263 +7,159 3.94% 167,969,118
2021-05-12 2021-05-10 6.118 28,761,104 -2,148 3.94% 175,962,119
2021-04-29 2021-04-27 6.537 28,763,252 -2,148 3.94% 188,028,360
2021-04-28 2021-04-26 6.300 28,765,400 -716 3.94% 181,211,802
2021-04-26 2021-04-22 6.621 28,766,116 -80,898 3.94% 190,457,943
2021-04-23 2021-04-21 6.356 28,847,014 -111,682 3.95% 183,337,701
2021-04-22 2021-04-20 6.356 28,958,696 -380,866 3.96% 184,047,498
2021-04-21 2021-04-19 6.397 29,339,562 -383,730 4.02% 187,697,559
2021-04-20 2021-04-16 6.090 29,723,292 -481,094 4.07% 181,018,481
2021-04-19 2021-04-15 5.825 30,204,386 -127,432 4.13% 175,932,303
2021-04-16 2021-04-14 5.713 30,331,818 -143,183 4.15% 173,285,119
2021-04-13 2021-04-09 5.657 30,475,001 -196,876 4.17% 172,400,401
2021-04-12 2021-04-08 5.420 30,671,877 +7,159 4.20% 166,230,840
2021-04-08 2021-04-01 5.308 30,664,718 -64,432 4.20% 162,765,401
2021-04-07 2021-03-31 5.280 30,729,150 +546,958 4.21% 162,248,940
2021-03-30 2021-03-26 5.280 30,182,192 -716 4.13% 159,361,019
2021-03-29 2021-03-25 5.182 30,182,908 +143,183 4.13% 156,413,599
2021-03-26 2021-03-24 5.015 30,039,725 +715 4.11% 150,636,398
2021-03-16 2021-03-12 5.112 30,039,010 -715 4.11% 153,569,942
2021-03-11 2021-03-09 4.889 30,039,725 -35,796 4.11% 146,859,998
2021-03-10 2021-03-08 5.001 30,075,521 +48,682 4.12% 150,395,799
2021-03-09 2021-03-05 5.238 30,026,839 +21,477 4.11% 157,282,500
2021-03-08 2021-03-04 5.392 30,005,362 +21,478 4.11% 161,780,322
2021-03-05 2021-03-03 5.420 29,983,884 -65,864 4.10% 162,502,159
2021-03-04 2021-03-02 5.420 30,049,748 -218,354 4.11% 162,859,118
2021-03-03 2021-03-01 5.308 30,268,102 -6,443 4.14% 160,660,201
2021-02-26 2021-02-24 4.763 30,274,545 -379,434 4.14% 144,202,080
2021-02-25 2021-02-23 5.029 30,653,979 +3,579 4.20% 154,144,799
2021-02-24 2021-02-22 5.266 30,650,400 -2,147 4.19% 161,405,012
2021-02-23 2021-02-19 5.140 30,652,547 +2,147 4.20% 157,562,878
2021-02-22 2021-02-18 5.448 30,650,400 -402,343 4.28% 166,970,702
2021-02-19 2021-02-17 5.420 31,052,743 -21,477 4.34% 168,295,000
2021-02-18 2021-02-16 5.406 31,074,220 -7,875 4.34% 167,977,348
2021-02-17 2021-02-11 5.420 31,082,095 +7,159 4.34% 168,454,078
2021-02-16 2021-02-09 5.657 31,074,936 -124,569 4.34% 175,794,299
2021-02-10 2021-02-08 5.406 31,199,505 +5,011 4.36% 168,654,599
2021-02-09 2021-02-05 5.406 31,194,494 -9,307 4.36% 168,627,511
2021-02-08 2021-02-04 5.420 31,203,801 +55,126 4.36% 169,113,682
2021-02-05 2021-02-03 5.448 31,148,675 -3,580 4.35% 169,685,098
2021-02-04 2021-02-02 5.559 31,152,255 -14,379,120 4.35% 173,185,721
2021-02-03 2021-02-01 5.783 45,531,375 -104,524 6.36% 263,299,859
2021-02-01 2021-01-28 5.406 45,635,899 -5,727 6.37% 246,693,153
2021-01-29 2021-01-27 5.462 45,641,626 -16,466 6.38% 249,274,231
2021-01-28 2021-01-26 5.587 45,658,092 6.38% 255,104,001

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