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 10.080 162,500 +0 0.04% 1,638,000
2025-10-13 2025-10-09 10.330 162,500 +0 0.04% 1,678,625
2025-10-10 2025-10-08 10.530 162,500 -500 0.04% 1,711,125
2025-09-30 2025-09-26 10.880 163,000 +60,000 0.04% 1,773,440
2025-09-24 2025-09-22 11.280 103,000 +10,000 0.03% 1,161,840
2025-09-10 2025-09-08 10.940 93,000 +500 0.02% 1,017,420
2025-09-02 2025-08-29 12.350 92,500 -5,000 0.02% 1,142,375
2025-09-01 2025-08-28 11.240 97,500 -500 0.02% 1,095,900
2025-08-25 2025-08-21 10.400 98,000 -9,000 0.02% 1,019,200
2025-08-14 2025-08-12 9.500 107,000 -500 0.03% 1,016,500
2025-08-05 2025-08-01 9.570 107,500 -3,000 0.03% 1,028,775
2025-07-31 2025-07-29 9.080 110,500 -500 0.03% 1,003,340
2025-07-21 2025-07-17 9.140 111,000 -2,000 0.03% 1,014,540
2025-07-10 2025-07-08 9.070 113,000 -150,000 0.03% 1,024,910
2025-07-08 2025-07-04 9.020 263,000 -150,000 0.07% 2,372,260
2025-07-02 2025-06-27 9.250 413,000 -1,000 0.11% 3,820,250
2025-06-27 2025-06-25 9.180 414,000 -1,500 0.11% 3,800,520
2025-06-12 2025-06-10 8.190 415,500 -25,000 0.11% 3,402,945
2025-06-05 2025-06-03 8.090 440,500 -1,000 0.11% 3,563,645
2025-06-02 2025-05-29 7.800 441,500 -500 0.11% 3,443,700
2025-05-09 2025-05-07 8.080 442,000 +200,000 0.11% 3,571,360
2025-04-10 2025-04-08 6.590 242,000 +5,000 0.06% 1,594,780
2025-04-08 2025-04-03 8.240 237,000 +4,000 0.06% 1,952,880
2025-02-12 2025-02-10 11.500 233,000 -2,000 0.06% 2,679,500
2025-02-11 2025-02-07 10.580 235,000 -1,000 0.06% 2,486,300
2025-02-10 2025-02-06 10.920 236,000 -2,500 0.06% 2,577,120
2025-02-06 2025-02-04 10.800 238,500 -1,000 0.06% 2,575,800
2025-01-21 2025-01-17 8.540 239,500 -4,000 0.06% 2,045,330
2025-01-10 2025-01-08 8.350 243,500 +500 0.06% 2,033,225
2024-12-17 2024-12-13 9.490 243,000 +1,000 0.06% 2,306,070
2024-12-12 2024-12-10 9.830 242,000 -1,000 0.06% 2,378,860
2024-11-27 2024-11-25 9.270 243,000 +1,000 0.06% 2,252,610
2024-11-18 2024-11-14 9.300 242,000 +1,000 0.06% 2,250,600
2024-11-08 2024-11-06 10.140 241,000 -1,000 0.06% 2,443,740
2024-10-23 2024-10-21 9.730 242,000 +500 0.06% 2,354,660
2024-10-22 2024-10-18 9.930 241,500 +100,000 0.06% 2,398,095
2024-10-21 2024-10-17 9.450 141,500 -110,000 0.03% 1,337,175
2024-10-16 2024-10-14 9.900 251,500 -182,000 0.06% 2,489,850
2024-10-15 2024-10-10 9.910 433,500 +110,000 0.10% 4,295,985
2024-10-14 2024-10-09 9.940 323,500 +500 0.08% 3,215,590
2024-10-10 2024-10-08 10.260 323,000 -500 0.08% 3,313,980
2024-10-09 2024-10-07 11.680 323,500 -500 0.08% 3,778,480
2024-09-03 2024-08-30 8.220 324,000 -22,000 0.08% 2,663,280
2024-07-23 2024-07-19 9.000 346,000 +1,000 0.08% 3,114,000
2024-05-24 2024-05-22 10.040 345,000 -4,500 0.08% 3,463,800
2024-04-29 2024-04-25 9.650 349,500 +1,000 0.08% 3,372,675
2024-04-24 2024-04-22 9.270 348,500 +150,000 0.08% 3,230,595
2024-04-23 2024-04-19 9.270 198,500 -210,000 0.05% 1,840,095
2024-04-19 2024-04-17 9.500 408,500 +180,000 0.10% 3,880,750
2024-04-18 2024-04-16 9.460 228,500 -143,000 0.06% 2,161,610
2024-04-17 2024-04-15 10.200 371,500 +189,000 0.09% 3,789,300
2024-04-03 2024-03-28 11.080 182,500 +2,000 0.04% 2,022,100
2024-03-28 2024-03-26 11.840 180,500 +5,000 0.04% 2,137,120
2024-03-15 2024-03-13 14.300 175,500 +4,000 0.04% 2,509,650
2024-03-12 2024-03-08 13.840 171,500 +6,500 0.04% 2,373,560
2024-03-11 2024-03-07 13.580 165,000 +8,000 0.04% 2,240,700
2024-03-07 2024-03-05 13.280 157,000 +2,000 0.04% 2,084,960
2024-02-29 2024-02-27 11.940 155,000 -245,000 0.04% 1,850,700
2024-02-27 2024-02-23 12.220 400,000 -176,000 0.09% 4,888,000
2024-02-26 2024-02-22 12.000 576,000 +273,000 0.13% 6,912,000
2024-02-23 2024-02-21 11.700 303,000 +181,000 0.07% 3,545,100
2024-02-22 2024-02-20 11.580 122,000 -43,000 0.03% 1,412,760
2024-02-21 2024-02-19 11.420 165,000 -165,500 0.04% 1,884,300
2024-01-31 2024-01-29 11.760 330,500 +159,000 0.08% 3,886,680
2024-01-25 2024-01-23 11.500 171,500 -217,000 0.04% 1,972,250
2024-01-19 2024-01-17 11.380 388,500 +207,000 0.09% 4,421,130
2024-01-10 2024-01-08 12.620 181,500 +10,000 0.04% 2,290,530
2024-01-05 2024-01-03 13.720 171,500 +12,500 0.04% 2,352,980
2024-01-04 2024-01-02 13.900 159,000 -199,000 0.04% 2,210,100
2024-01-03 2023-12-29 13.520 358,000 -18,000 0.08% 4,840,160
2024-01-02 2023-12-28 13.220 376,000 +199,000 0.09% 4,970,720
2023-12-29 2023-12-27 12.940 177,000 -57,000 0.04% 2,290,380
2023-12-28 2023-12-22 12.700 234,000 -83,000 0.05% 2,971,800
2023-12-27 2023-12-21 12.820 317,000 +208,000 0.07% 4,063,940
2023-12-22 2023-12-20 12.880 109,000 -14,000 0.03% 1,403,920
2023-12-20 2023-12-18 12.740 123,000 -183,000 0.03% 1,567,020
2023-12-19 2023-12-15 13.500 306,000 -99,000 0.07% 4,131,000
2023-12-18 2023-12-14 14.060 405,000 +95,000 0.10% 5,694,300
2023-12-13 2023-12-11 13.140 310,000 -82,000 0.07% 4,073,400
2023-12-07 2023-12-05 13.240 392,000 -302,000 0.09% 5,190,080
2023-12-06 2023-12-04 13.420 694,000 -257,000 0.16% 9,313,480
2023-12-04 2023-11-30 13.280 951,000 -2,000 0.22% 12,629,280
2023-12-01 2023-11-29 12.880 953,000 -200,000 0.22% 12,274,640
2023-11-30 2023-11-28 12.960 1,153,000 -202,000 0.27% 14,942,880
2023-11-29 2023-11-27 12.660 1,355,000 -115,000 0.32% 17,154,300
2023-11-28 2023-11-24 13.200 1,470,000 -4,000 0.35% 19,404,000
2023-11-27 2023-11-23 13.660 1,474,000 +385,000 0.35% 20,134,840
2023-11-24 2023-11-22 13.620 1,089,000 +503,000 0.26% 14,832,180
2023-11-23 2023-11-21 13.060 586,000 -226,000 0.14% 7,653,160
2023-11-22 2023-11-20 13.260 812,000 -632,500 0.19% 10,767,120
2023-11-21 2023-11-17 13.080 1,444,500 +378,500 0.34% 18,894,060
2023-11-20 2023-11-16 13.220 1,066,000 +540,000 0.25% 14,092,520
2023-11-17 2023-11-15 13.180 526,000 +314,000 0.12% 6,932,680
2023-11-16 2023-11-14 12.260 212,000 -190,000 0.05% 2,599,120
2023-11-14 2023-11-10 11.800 402,000 -72,000 0.09% 4,743,600
2023-11-13 2023-11-09 11.480 474,000 -15,000 0.11% 5,441,520
2023-11-09 2023-11-07 11.340 489,000 +5,000 0.11% 5,545,260
2023-11-06 2023-11-02 9.730 484,000 +266,000 0.11% 4,709,320
2023-11-03 2023-11-01 9.670 218,000 -10,000 0.05% 2,108,060
2023-11-02 2023-10-31 9.800 228,000 -388,500 0.05% 2,234,400
2023-11-01 2023-10-30 10.120 616,500 -50,000 0.14% 6,238,980
2023-10-31 2023-10-27 10.260 666,500 -11,000 0.16% 6,838,290
2023-10-30 2023-10-26 9.860 677,500 +476,000 0.16% 6,680,150
2023-10-27 2023-10-25 9.830 201,500 -226,000 0.05% 1,980,745
2023-10-26 2023-10-24 9.800 427,500 +309,000 0.10% 4,189,500
2023-10-25 2023-10-20 9.910 118,500 -236,000 0.03% 1,174,335
2023-10-24 2023-10-19 9.900 354,500 -385,000 0.08% 3,509,550
2023-10-20 2023-10-18 10.120 739,500 +236,000 0.17% 7,483,740
2023-10-19 2023-10-17 10.160 503,500 +385,000 0.12% 5,115,560
2023-10-17 2023-10-13 10.040 118,500 -168,000 0.03% 1,189,740
2023-10-16 2023-10-12 10.480 286,500 -222,000 0.07% 3,002,520
2023-10-13 2023-10-11 10.400 508,500 -220,000 0.12% 5,288,400
2023-10-12 2023-10-10 10.220 728,500 +168,000 0.17% 7,445,270
2023-10-10 2023-10-06 10.100 560,500 +200,000 0.13% 5,661,050
2023-10-09 2023-10-05 9.680 360,500 +242,000 0.08% 3,489,640
2023-10-05 2023-10-03 9.960 118,500 -435,000 0.03% 1,180,260
2023-10-04 2023-09-29 10.160 553,500 -255,000 0.13% 5,623,560
2023-09-29 2023-09-27 9.620 808,500 +317,000 0.19% 7,777,770
2023-09-28 2023-09-26 9.700 491,500 +144,000 0.12% 4,767,550
2023-09-26 2023-09-22 9.950 347,500 +229,000 0.08% 3,457,625
2023-09-25 2023-09-21 9.560 118,500 -251,000 0.03% 1,132,860
2023-09-22 2023-09-20 9.660 369,500 -110,000 0.09% 3,569,370
2023-09-21 2023-09-19 9.780 479,500 -600,000 0.11% 4,689,510
2023-09-20 2023-09-18 9.710 1,079,500 +347,000 0.25% 10,481,945
2023-09-19 2023-09-15 9.910 732,500 +614,000 0.17% 7,259,075
2023-09-18 2023-09-14 9.800 118,500 -527,000 0.03% 1,161,300
2023-09-14 2023-09-12 10.000 645,500 +273,000 0.15% 6,455,000
2023-09-13 2023-09-11 9.930 372,500 +254,000 0.09% 3,698,925
2023-09-04 2023-08-30 9.600 118,500 -143,500 0.03% 1,137,600
2023-08-31 2023-08-29 9.900 262,000 -70,000 0.06% 2,593,800
2023-08-30 2023-08-28 9.610 332,000 -261,500 0.08% 3,190,520
2023-08-29 2023-08-25 9.750 593,500 -200,000 0.14% 5,786,625
2023-08-28 2023-08-24 10.060 793,500 -130,000 0.19% 7,982,610
2023-08-23 2023-08-21 8.380 923,500 +348,000 0.22% 7,738,930
2023-08-21 2023-08-17 8.800 575,500 +422,000 0.14% 5,064,400
2023-08-01 2023-07-28 9.750 153,500 +5,000 0.04% 1,496,625
2023-07-20 2023-07-18 9.270 148,500 +4,000 0.04% 1,376,595
2023-07-18 2023-07-13 9.530 144,500 +5,000 0.03% 1,377,085
2023-06-23 2023-06-20 9.920 139,500 +3,000 0.03% 1,383,840
2023-06-21 2023-06-19 10.260 136,500 +12,500 0.03% 1,400,490
2023-06-16 2023-06-14 10.100 124,000 -75,000 0.03% 1,252,400
2023-06-15 2023-06-13 9.950 199,000 +35,000 0.05% 1,980,050
2023-06-06 2023-06-02 10.000 164,000 +75,000 0.04% 1,640,000
2023-06-05 2023-06-01 9.740 89,000 -88,000 0.02% 866,860
2023-05-31 2023-05-29 9.290 177,000 +86,000 0.04% 1,644,330
2023-05-22 2023-05-18 10.620 91,000 -167,500 0.02% 966,420
2023-05-19 2023-05-17 10.140 258,500 -30,000 0.06% 2,621,190
2023-05-17 2023-05-15 10.500 288,500 +197,500 0.07% 3,029,250
2023-05-16 2023-05-12 10.360 91,000 -70,000 0.02% 942,760
2023-04-20 2023-04-18 11.280 161,000 -85,000 0.04% 1,816,080
2023-04-18 2023-04-14 12.140 246,000 -20,000 0.06% 2,986,440
2023-04-12 2023-04-06 11.600 266,000 -90,000 0.06% 3,085,600
2023-04-06 2023-04-03 12.580 356,000 +6,000 0.08% 4,478,480
2023-04-03 2023-03-30 12.380 350,000 -10,000 0.08% 4,333,000
2023-03-29 2023-03-27 12.600 360,000 +60,000 0.09% 4,536,000
2023-03-27 2023-03-23 11.800 300,000 +115,500 0.07% 3,540,000
2023-03-09 2023-03-07 10.660 184,500 +1,000 0.04% 1,966,770
2023-02-20 2023-02-16 13.660 183,500 -2,000 0.04% 2,506,610
2023-02-15 2023-02-13 14.460 185,500 -70,000 0.04% 2,682,330
2023-02-14 2023-02-10 14.280 255,500 +70,000 0.06% 3,648,540
2023-02-07 2023-02-03 14.700 185,500 -2,500 0.04% 2,726,850
2023-02-06 2023-02-02 13.220 188,000 +20,000 0.04% 2,485,360
2023-01-27 2023-01-20 10.420 168,000 -105,000 0.04% 1,750,560
2023-01-19 2023-01-17 11.000 273,000 +175,000 0.06% 3,003,000
2023-01-06 2023-01-04 10.940 98,000 -1,000 0.02% 1,072,120
2023-01-03 2022-12-29 9.920 99,000 -123,500 0.02% 982,080
2022-12-30 2022-12-28 9.940 222,500 +60,000 0.05% 2,211,650
2022-12-12 2022-12-08 10.640 162,500 -769,000 0.04% 1,729,000
2022-12-06 2022-12-02 8.990 931,500 -1,500 0.21% 8,374,185
2022-12-01 2022-11-29 8.390 933,000 +568,000 0.21% 7,827,870
2022-11-30 2022-11-28 8.000 365,000 +40,000 0.08% 2,920,000
2022-11-29 2022-11-25 8.030 325,000 +50,000 0.07% 2,609,750
2022-11-28 2022-11-24 8.340 275,000 -490,000 0.06% 2,293,500
2022-11-25 2022-11-23 8.030 765,000 -1,140,000 0.18% 6,142,950
2022-11-24 2022-11-22 7.360 1,905,000 +1,559,500 0.44% 14,020,800
2022-11-23 2022-11-21 7.780 345,500 +250,000 0.08% 2,687,990
2022-07-18 2022-07-14 8.760 95,500 -500 0.02% 836,580
2022-07-13 2022-07-11 9.330 96,000 +500 0.02% 895,680
2022-07-06 2022-07-04 9.250 95,500 -13,000 0.02% 883,375
2022-06-07 2022-06-02 9.000 108,500 -500 0.03% 976,500
2022-05-31 2022-05-27 10.000 109,000 -500 0.03% 1,090,000
2022-05-12 2022-05-10 9.250 109,500 +1,000 0.03% 1,012,875
2022-05-05 2022-05-03 10.580 108,500 -1,500 0.03% 1,147,930
2022-03-28 2022-03-24 10.300 110,000 -1,500 0.03% 1,133,000
2022-02-24 2022-02-22 8.080 111,500 +500 0.03% 900,920
2022-02-08 2022-02-04 9.670 111,000 -1,000 0.03% 1,073,370
2022-01-06 2022-01-04 10.420 112,000 +1,500 0.03% 1,167,040
2021-12-17 2021-12-15 10.300 110,500 -500 0.03% 1,138,150
2021-12-14 2021-12-10 10.600 111,000 +500 0.03% 1,176,600
2021-12-10 2021-12-08 10.580 110,500 -500 0.03% 1,169,090
2021-12-06 2021-12-02 10.100 111,000 -4,500 0.03% 1,121,100
2021-11-11 2021-11-09 11.520 115,500 -500 0.03% 1,330,560
2021-11-05 2021-11-03 11.940 116,000 -1,000 0.03% 1,385,040
2021-10-20 2021-10-18 13.260 117,000 -500 0.03% 1,551,420
2021-09-08 2021-09-06 14.400 117,500 -500 0.03% 1,692,000
2021-09-01 2021-08-30 12.020 118,000 +500 0.03% 1,418,360
2021-08-30 2021-08-26 12.660 117,500 +500 0.03% 1,487,550
2021-08-27 2021-08-25 12.060 117,000 -2,500 0.03% 1,411,020
2021-08-25 2021-08-23 10.760 119,500 -1,000 0.03% 1,285,820
2021-08-24 2021-08-20 10.740 120,500 -1,000 0.03% 1,294,170
2021-08-18 2021-08-16 11.840 121,500 +500 0.03% 1,438,560
2021-08-11 2021-08-09 11.600 121,000 -500 0.03% 1,403,600
2021-08-06 2021-08-04 12.740 121,500 -6,500 0.03% 1,547,910
2021-08-04 2021-08-02 12.900 128,000 -500 0.03% 1,651,200
2021-08-02 2021-07-29 13.720 128,500 -2,500 0.03% 1,763,020
2021-07-30 2021-07-28 11.920 131,000 +1,500 0.03% 1,561,520
2021-07-29 2021-07-27 12.360 129,500 +3,000 0.03% 1,600,620
2021-07-26 2021-07-22 18.040 126,500 -500 0.03% 2,282,060
2021-07-23 2021-07-21 17.960 127,000 -500 0.03% 2,280,920
2021-07-21 2021-07-19 18.300 127,500 -500 0.03% 2,333,250
2021-07-16 2021-07-14 19.040 128,000 -500 0.03% 2,437,120
2021-07-07 2021-07-05 19.180 128,500 -500 0.03% 2,464,630
2021-07-05 2021-06-30 20.650 129,000 -1,000 0.03% 2,663,850
2021-06-23 2021-06-21 19.240 130,000 -3,500 0.03% 2,501,200
2021-06-11 2021-06-09 20.950 133,500 -500 0.03% 2,796,825
2021-06-09 2021-06-07 21.500 134,000 -2,000 0.03% 2,881,000
2021-06-08 2021-06-04 21.800 136,000 -1,000 0.03% 2,964,800
2021-06-07 2021-06-03 21.900 137,000 +500 0.03% 3,000,300
2021-06-03 2021-06-01 23.000 136,500 -500 0.03% 3,139,500
2021-06-02 2021-05-31 22.200 137,000 -20,500 0.03% 3,041,400
2021-06-01 2021-05-28 19.780 157,500 +500 0.04% 3,115,350
2021-05-31 2021-05-27 19.800 157,000 -2,000 0.04% 3,108,600
2021-05-24 2021-05-20 17.880 159,000 -1,500 0.04% 2,842,920
2021-05-21 2021-05-18 18.280 160,500 -1,000 0.04% 2,933,940
2021-05-20 2021-05-17 18.140 161,500 +4,000 0.04% 2,929,610
2021-05-13 2021-05-11 19.040 157,500 +1,500 0.04% 2,998,800
2021-05-12 2021-05-10 18.820 156,000 -1,000 0.04% 2,935,920
2021-05-11 2021-05-07 19.220 157,000 +1,000 0.04% 3,017,540
2021-05-10 2021-05-06 19.220 156,000 -5,500 0.04% 2,998,320
2021-05-07 2021-05-05 19.980 161,500 -1,000 0.04% 3,226,770
2021-05-06 2021-05-04 20.650 162,500 +3,500 0.04% 3,355,625
2021-05-05 2021-05-03 20.800 159,000 -1,000 0.04% 3,307,200
2021-05-04 2021-04-30 19.900 160,000 +1,500 0.04% 3,184,000
2021-05-03 2021-04-29 20.700 158,500 -7,000 0.04% 3,280,950
2021-04-30 2021-04-28 21.550 165,500 -2,000 0.04% 3,566,525
2021-04-29 2021-04-27 22.250 167,500 +4,500 0.04% 3,726,875
2021-04-27 2021-04-23 22.750 163,000 +1,500 0.04% 3,708,250
2021-04-26 2021-04-22 23.250 161,500 -500 0.04% 3,754,875
2021-04-23 2021-04-21 23.800 162,000 -500 0.04% 3,855,600
2021-04-21 2021-04-19 24.550 162,500 -500 0.04% 3,989,375
2021-04-20 2021-04-16 24.600 163,000 -2,500 0.04% 4,009,800
2021-04-19 2021-04-15 24.600 165,500 +500 0.04% 4,071,300
2021-04-16 2021-04-14 23.500 165,000 -500 0.04% 3,877,500
2021-04-15 2021-04-13 22.750 165,500 -5,500 0.04% 3,765,125
2021-04-14 2021-04-12 24.450 171,000 -3,500 0.04% 4,180,950
2021-04-13 2021-04-09 25.450 174,500 -11,000 0.04% 4,441,025
2021-04-12 2021-04-08 26.300 185,500 -11,000 0.05% 4,878,650
2021-04-09 2021-04-07 27.550 196,500 -2,500 0.05% 5,413,575
2021-04-08 2021-04-01 26.750 199,000 -32,000 0.05% 5,323,250
2021-04-07 2021-03-31 26.700 231,000 0.06% 6,167,700

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