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 9.830 2,000 +0 0.00% 19,660
2025-10-13 2025-10-09 10.180 2,000 +0 0.00% 20,360
2025-10-10 2025-10-08 10.060 2,000 +0 0.00% 20,120
2025-10-09 2025-10-06 9.990 2,000 +0 0.00% 19,980
2025-10-08 2025-10-03 10.460 2,000 +0 0.00% 20,920
2025-10-06 2025-10-02 10.500 2,000 +0 0.00% 21,000
2025-10-03 2025-09-30 10.750 2,000 +0 0.00% 21,500
2025-10-02 2025-09-29 9.860 2,000 +0 0.00% 19,720
2025-09-30 2025-09-26 9.730 2,000 +0 0.00% 19,460
2025-09-29 2025-09-25 10.460 2,000 +0 0.00% 20,920
2025-09-26 2025-09-24 10.420 2,000 +0 0.00% 20,840
2025-09-25 2025-09-23 10.270 2,000 +0 0.00% 20,540
2025-09-24 2025-09-22 10.660 2,000 +0 0.00% 21,320
2025-09-23 2025-09-19 10.100 2,000 +0 0.00% 20,200
2025-09-22 2025-09-18 10.270 2,000 +0 0.00% 20,540
2025-09-19 2025-09-17 10.370 2,000 +0 0.00% 20,740
2025-09-18 2025-09-16 9.920 2,000 +0 0.00% 19,840
2025-09-17 2025-09-15 10.020 2,000 -74,000 0.00% 20,040
2025-08-18 2025-08-14 10.910 76,000 -2,000 0.01% 829,160
2025-08-11 2025-08-07 9.470 78,000 -10,000 0.01% 738,660
2025-08-01 2025-07-30 9.020 88,000 +10,000 0.01% 793,760
2025-07-31 2025-07-29 9.080 78,000 -100,000 0.01% 708,240
2025-07-23 2025-07-21 9.640 178,000 -2,000 0.01% 1,715,920
2025-07-22 2025-07-18 9.110 180,000 +2,000 0.01% 1,639,800
2025-07-21 2025-07-17 9.140 178,000 -38,000 0.01% 1,626,920
2025-07-18 2025-07-16 9.170 216,000 +24,000 0.02% 1,980,720
2025-07-17 2025-07-15 9.850 192,000 +90,000 0.01% 1,891,200
2025-06-06 2025-06-04 6.210 102,000 -2,000 0.01% 633,420
2025-05-29 2025-05-27 6.900 104,000 +4,074 0.01% 717,635
2025-05-16 2025-05-14 6.973 99,926 +1,922 0.01% 696,803
2025-04-29 2025-04-25 6.172 98,004 -1,922 0.01% 604,860
2025-04-28 2025-04-24 6.057 99,926 -3,843 0.01% 605,282
2025-04-25 2025-04-23 6.057 103,769 +5,765 0.01% 628,561
2025-04-16 2025-04-14 5.828 98,004 +1,922 0.01% 571,200
2025-04-11 2025-04-09 5.308 96,082 -3,844 0.01% 509,998
2025-04-10 2025-04-08 5.162 99,926 +3,844 0.01% 515,842
2025-04-09 2025-04-07 4.777 96,082 -3,844 0.01% 458,998
2025-03-27 2025-03-25 7.077 99,926 -1,921 0.01% 707,203
2025-03-24 2025-03-20 6.307 101,847 +1,921 0.01% 642,358
2025-03-04 2025-02-28 6.130 99,926 +96,083 0.01% 612,562
2025-02-25 2025-02-21 8.649 3,843 -3,844 0.00% 33,237
2025-02-18 2025-02-14 6.401 7,687 -9,608 0.00% 49,203
2025-02-14 2025-02-12 5.672 17,295 -5,765 0.00% 98,101
2025-02-06 2025-02-04 5.100 23,060 +3,844 0.00% 117,601
2025-01-14 2025-01-10 4.892 19,216 +5,764 0.00% 93,998
2024-12-13 2024-12-11 5.714 13,452 -3,843 0.00% 76,863
2024-12-11 2024-12-09 5.818 17,295 -3,843 0.00% 100,621
2024-12-10 2024-12-06 5.589 21,138 -9,608 0.00% 118,139
2024-12-09 2024-12-05 5.537 30,746 -1,922 0.00% 170,238
2024-11-14 2024-11-12 5.110 32,668 -11,530 0.00% 166,940
2024-11-12 2024-11-08 4.777 44,198 +3,843 0.00% 211,141
2024-11-07 2024-11-05 4.840 40,355 +3,844 0.00% 195,302
2024-10-24 2024-10-22 4.663 36,511 +3,843 0.00% 170,239
2024-10-09 2024-10-07 5.298 32,668 -3,843 0.00% 173,060
2024-10-08 2024-10-04 5.204 36,511 +3,843 0.00% 189,999
2024-10-07 2024-10-03 5.058 32,668 +3,843 0.00% 165,240
2024-10-04 2024-10-02 5.037 28,825 +11,530 0.00% 145,202
2024-10-03 2024-09-30 4.871 17,295 +9,608 0.00% 84,241
2024-09-17 2024-09-13 4.350 7,687 -9,608 0.00% 33,442
2024-09-11 2024-09-09 4.611 17,295 -9,608 0.00% 79,741
2024-09-10 2024-09-05 4.621 26,903 -38,433 0.00% 124,320
2024-06-06 2024-06-04 5.269 65,336 +3,513 0.00% 344,228
2024-06-03 2024-05-30 5.093 61,823 +7,273 0.00% 314,839
2024-04-10 2024-04-08 5.005 54,550 -23,638 0.00% 273,001
2024-04-08 2024-04-03 4.983 78,188 -10,910 0.01% 389,580
2024-03-14 2024-03-12 4.565 89,098 +10,910 0.01% 406,700
2024-03-05 2024-03-01 4.477 78,188 +5,455 0.01% 350,020
2024-03-01 2024-02-28 4.510 72,733 +9,092 0.01% 328,000
2024-02-21 2024-02-19 4.752 63,641 +9,091 0.00% 302,398
2023-05-31 2023-05-29 4.790 54,550 +2,187 0.00% 261,276
2023-05-10 2023-05-08 5.030 52,363 -8,727 0.00% 263,402
2023-05-03 2023-04-28 5.156 61,090 -314,176 0.00% 315,001
2023-03-13 2023-03-09 5.042 375,266 +87,271 0.03% 1,892,000
2023-02-15 2023-02-13 5.408 287,995 +52,363 0.02% 1,557,601
2023-02-10 2023-02-08 5.706 235,632 +174,542 0.02% 1,344,599
2022-12-06 2022-12-02 4.962 61,090 -17,454 0.00% 303,101
2022-11-18 2022-11-16 4.755 78,544 -33,163 0.01% 373,500
2022-09-02 2022-08-31 5.958 111,707 -106,471 0.01% 665,600
2022-08-30 2022-08-26 6.073 218,178 -279,268 0.02% 1,325,001
2022-07-29 2022-07-27 6.967 497,446 +436,356 0.04% 3,465,603
2022-06-01 2022-05-30 7.605 61,090 +2,550 0.00% 464,589
2021-09-08 2021-09-06 8.825 58,540 -1,673 0.00% 516,596
2021-06-03 2021-06-01 8.872 60,213 +3,345 0.00% 534,240
2021-06-02 2021-05-31 8.789 56,868 +13,381 0.00% 499,801
2021-05-31 2021-05-27 9.556 43,487 -1,986 0.00% 415,580
2021-05-28 2021-05-26 9.519 45,473 +6,496 0.00% 432,879
2021-05-12 2021-05-10 8.953 38,977 +1,624 0.00% 348,960
2021-04-29 2021-04-27 9.581 37,353 +1,624 0.00% 357,881
2021-04-13 2021-04-09 8.781 35,729 +3,248 0.00% 313,721
2021-04-08 2021-04-01 8.990 32,481 -3,248 0.00% 292,002
2021-04-07 2021-03-31 8.707 35,729 +3,248 0.00% 311,081
2021-03-23 2021-03-19 8.559 32,481 +1,624 0.00% 278,002
2021-03-04 2021-03-02 8.916 30,857 +4,872 0.00% 275,122
2021-03-03 2021-03-01 8.965 25,985 +8,121 0.00% 232,963
2021-03-02 2021-02-26 8.571 17,864 -9,745 0.00% 153,116
2021-03-01 2021-02-25 9.138 27,609 +8,121 0.00% 252,283
2021-02-26 2021-02-24 9.015 19,488 -4,873 0.00% 175,676
2021-02-24 2021-02-22 9.803 24,361 +9,745 0.00% 238,804
2021-02-17 2021-02-11 10.591 14,616 -47,098 0.00% 154,796
2021-02-05 2021-02-03 8.867 61,714 -3,248 0.01% 547,204
2021-01-26 2021-01-22 8.793 64,962 +27,609 0.01% 571,204
2021-01-25 2021-01-21 9.507 37,353 -8,120 0.00% 355,121
2021-01-21 2021-01-19 8.793 45,473 +14,616 0.00% 399,839
2021-01-18 2021-01-14 8.805 30,857 +11,369 0.00% 271,702
2021-01-15 2021-01-13 9.162 19,488 -3,249 0.00% 178,556
2021-01-14 2021-01-12 9.113 22,737 -6,496 0.00% 207,204
2021-01-11 2021-01-07 8.559 29,233 +8,120 0.00% 250,202
2021-01-07 2021-01-05 8.682 21,113 -8,120 0.00% 183,304
2021-01-05 2020-12-31 7.832 29,233 +8,120 0.00% 228,962
2021-01-04 2020-12-29 7.832 21,113 +16,241 0.00% 165,364
2020-11-26 2020-11-24 7.709 4,872 -24,361 0.00% 37,559
2020-11-17 2020-11-13 6.798 29,233 -17,864 0.00% 198,722
2020-11-13 2020-11-11 6.835 47,097 +8,120 0.00% 321,899
2020-11-10 2020-11-06 6.502 38,977 +17,864 0.00% 253,440
2020-10-15 2020-10-12 6.613 21,113 +6,497 0.00% 139,623
2020-09-28 2020-09-24 6.453 14,616 -19,489 0.00% 94,318
2020-09-25 2020-09-23 6.749 34,105 +9,744 0.00% 230,161
2020-09-16 2020-09-14 6.379 24,361 +19,489 0.00% 155,403
2020-09-09 2020-09-07 5.997 4,872 -8,120 0.00% 29,219
2020-09-08 2020-09-04 5.948 12,992 +8,120 0.00% 77,278
2020-09-07 2020-09-03 6.096 4,872 -47,097 0.00% 29,699
2020-09-02 2020-08-31 5.382 51,969 +17,864 0.00% 279,678
2020-08-25 2020-08-21 5.554 34,105 -8,120 0.00% 189,421
2020-08-24 2020-08-20 5.369 42,225 +8,120 0.00% 226,720
2020-08-20 2020-08-18 5.468 34,105 -24,360 0.00% 186,481
2020-08-19 2020-08-17 5.419 58,465 -76,330 0.00% 316,798
2020-08-07 2020-08-05 5.443 134,795 -8,121 0.01% 733,718
2020-08-05 2020-08-03 5.603 142,916 -4,872 0.01% 800,803
2020-08-04 2020-07-31 5.628 147,788 +24,361 0.01% 831,742
2020-08-03 2020-07-30 5.640 123,427 +8,120 0.01% 696,160
2020-07-31 2020-07-29 5.542 115,307 -24,360 0.01% 639,001
2020-07-29 2020-07-27 5.419 139,667 -8,121 0.01% 756,798
2020-07-28 2020-07-24 5.616 147,788 +19,489 0.01% 829,922
2020-07-27 2020-07-23 5.714 128,299 +1,624 0.01% 733,119
2020-07-24 2020-07-22 5.677 126,675 -21,113 0.01% 719,159
2020-07-23 2020-07-21 5.308 147,788 +77,954 0.01% 784,422
2020-07-17 2020-07-15 5.332 69,834 -21,112 0.01% 372,381
2020-07-16 2020-07-14 5.369 90,946 -25,985 0.01% 488,319
2020-07-15 2020-07-13 5.628 116,931 -32,481 0.01% 658,081
2020-07-13 2020-07-09 5.628 149,412 +9,745 0.01% 840,882
2020-07-09 2020-07-07 5.419 139,667 +8,120 0.01% 756,798
2020-07-06 2020-07-02 5.295 131,547 +19,488 0.01% 696,599
2020-07-02 2020-06-29 4.827 112,059 +32,481 0.01% 540,961
2020-06-29 2020-06-24 4.729 79,578 -48,721 0.01% 376,320
2020-06-01 2020-05-28 4.451 128,299 +6,192 0.01% 571,083
2020-03-16 2020-03-12 4.399 122,107 +4,637 0.01% 537,201
2020-03-13 2020-03-11 4.399 117,470 +15,457 0.01% 516,801
2020-03-11 2020-03-09 4.399 102,013 +13,911 0.01% 448,799
2020-03-06 2020-03-04 4.516 88,102 +7,728 0.01% 397,859
2020-03-05 2020-03-03 4.529 80,374 +7,728 0.01% 364,000
2020-02-24 2020-02-20 4.826 72,646 +9,274 0.01% 350,621
2020-02-19 2020-02-17 4.865 63,372 +7,728 0.01% 308,321
2020-02-18 2020-02-14 4.878 55,644 +10,820 0.00% 271,442
2020-02-17 2020-02-13 4.801 44,824 +4,637 0.00% 215,180
2020-02-13 2020-02-11 4.788 40,187 +3,091 0.00% 192,400
2020-02-12 2020-02-10 4.801 37,096 +12,366 0.00% 178,081
2020-01-22 2020-01-20 5.422 24,730 +18,547 0.00% 134,077
2020-01-13 2020-01-09 5.008 6,183 +1,546 0.00% 30,962
2019-12-11 2019-12-09 5.163 4,637 -23,185 0.00% 23,940
2019-12-04 2019-12-02 5.046 27,822 +23,185 0.00% 140,401
2019-11-05 2019-11-01 5.150 4,637 -24,730 0.00% 23,880
2019-09-11 2019-09-09 5.435 29,367 -18,548 0.00% 159,598
2019-07-22 2019-07-18 5.228 47,915 +24,730 0.00% 250,479
2019-06-17 2019-06-13 5.137 23,185 -17,002 0.00% 119,101
2019-06-03 2019-05-30 5.621 40,187 +16,333 0.00% 225,883
2019-05-31 2019-05-29 5.366 23,854 -4,473 0.00% 127,999
2019-05-30 2019-05-28 5.742 28,327 +5,964 0.00% 162,641
2019-05-08 2019-05-06 5.500 22,363 -7,455 0.00% 122,998
2019-04-11 2019-04-09 5.782 29,818 -19,381 0.00% 172,401
2019-03-19 2019-03-15 6.211 49,199 +17,890 0.00% 305,578
2019-03-15 2019-03-13 6.560 31,309 -19,381 0.00% 205,382
2019-02-21 2019-02-19 5.970 50,690 -17,891 0.00% 302,598
2019-02-14 2019-02-12 5.849 68,581 -17,891 0.01% 401,120
2019-02-08 2019-01-31 5.084 86,472 -19,381 0.01% 439,642
2019-01-23 2019-01-21 5.004 105,853 +13,418 0.01% 529,659
2018-12-11 2018-12-07 5.111 92,435 +5,963 0.01% 472,439
2018-10-19 2018-10-16 5.124 86,472 +31,309 0.01% 443,122
2018-10-16 2018-10-12 5.205 55,163 +7,455 0.01% 287,120
2018-09-24 2018-09-20 5.017 47,708 +35,781 0.00% 239,358
2018-09-03 2018-08-30 5.312 11,927 -13,418 0.00% 63,359
2018-08-31 2018-08-29 5.044 25,345 +13,418 0.00% 127,839
2018-07-12 2018-07-10 5.165 11,927 -16,400 0.00% 61,599
2018-06-28 2018-06-26 5.379 28,327 -20,872 0.00% 152,381
2018-06-11 2018-06-07 6.010 49,199 +37,272 0.00% 295,678
2018-06-04 2018-05-31 5.958 11,927 +407 0.00% 71,063
2018-05-14 2018-05-10 5.722 11,520 -31,681 0.00% 65,918
2018-04-30 2018-04-26 5.444 43,201 -2,880 0.00% 235,199
2018-04-17 2018-04-13 5.736 46,081 +31,681 0.00% 264,318
2018-04-16 2018-04-12 5.722 14,400 -33,121 0.00% 82,398
2018-04-10 2018-04-06 5.722 47,521 +33,121 0.00% 271,918
2018-04-06 2018-04-03 5.805 14,400 -7,201 0.00% 83,598
2018-04-04 2018-03-29 5.750 21,601 +7,201 0.00% 124,202
2018-04-03 2018-03-28 5.819 14,400 -33,121 0.00% 83,798
2018-03-28 2018-03-26 5.736 47,521 +33,121 0.00% 272,578
2018-03-01 2018-02-27 5.944 14,400 -28,801 0.00% 85,598
2018-02-08 2018-02-06 5.375 43,201 +14,400 0.00% 232,199
2018-02-07 2018-02-05 5.583 28,801 +7,200 0.00% 160,801
2018-02-06 2018-02-02 5.805 21,601 +7,201 0.00% 125,402
2018-01-02 2017-12-28 6.764 14,400 -21,601 0.00% 97,397
2017-12-28 2017-12-22 6.791 36,001 +21,601 0.00% 244,500
2017-12-19 2017-12-15 6.528 14,400 -34,561 0.00% 93,997
2017-11-24 2017-11-22 5.278 48,961 -1,440 0.00% 258,398
2017-11-15 2017-11-13 5.069 50,401 +11,520 0.00% 255,498
2017-11-09 2017-11-07 5.403 38,881 -1,440 0.00% 210,060
2017-11-08 2017-11-06 5.694 40,321 -90,723 0.00% 229,599
2017-11-06 2017-11-02 5.417 131,044 +4,320 0.01% 709,802
2017-11-03 2017-11-01 5.305 126,724 -1,440 0.01% 672,322
2017-11-02 2017-10-31 5.042 128,164 +1,440 0.01% 646,142
2017-10-04 2017-09-29 3.583 126,724 -90,722 0.01% 454,082
2017-07-20 2017-07-18 2.986 217,446 +2,880 0.02% 649,300
2017-07-19 2017-07-17 3.055 214,566 +54,722 0.02% 655,600
2017-07-06 2017-07-04 3.572 159,844 +8,190 0.02% 570,933
2017-06-30 2017-06-28 3.484 151,654 +34,156 0.02% 528,360
2017-06-13 2017-06-09 3.425 117,498 +57,383 0.01% 402,481
2017-06-07 2017-06-05 3.455 60,115 -60,115 0.01% 207,680
2017-05-25 2017-05-23 3.660 120,230 -5,465 0.01% 439,999
2017-04-20 2017-04-18 3.865 125,695 +5,465 0.01% 485,759
2017-03-02 2017-02-28 3.674 120,230 +19,127 0.01% 441,759
2017-02-01 2017-01-25 3.982 101,103 +30,058 0.01% 402,561
2016-10-31 2016-10-27 3.411 71,045 -102,469 0.01% 242,319
2016-09-14 2016-09-12 3.323 173,514 -54,650 0.02% 576,579
2016-09-09 2016-09-07 3.382 228,164 +54,650 0.02% 771,539
2016-09-05 2016-09-01 3.264 173,514 -68,313 0.02% 566,419
2016-08-26 2016-08-24 2.898 241,827 +68,313 0.02% 700,921
2016-07-22 2016-07-20 3.016 173,514 +91,539 0.02% 523,240
2016-06-28 2016-06-24 3.030 81,975 -81,975 0.01% 248,399
2016-06-06 2016-06-02 3.591 163,950 +8,916 0.02% 588,822
2016-05-10 2016-05-06 2.879 155,034 -28,423 0.02% 446,401
2016-04-22 2016-04-20 2.756 183,457 +28,423 0.02% 505,521
2016-04-15 2016-04-13 2.817 155,034 -45,218 0.02% 436,801
2016-03-15 2016-03-11 2.848 200,252 -109,816 0.02% 570,400
2016-03-08 2016-03-04 2.570 310,068 +58,138 0.03% 796,801
2016-03-07 2016-03-03 2.523 251,930 +96,896 0.03% 635,700
2016-02-29 2016-02-25 2.384 155,034 +38,759 0.02% 369,600
2016-02-24 2016-02-22 2.492 116,275 +25,839 0.01% 289,799
2016-02-23 2016-02-19 2.508 90,436 +64,597 0.01% 226,799
2016-02-19 2016-02-17 2.477 25,839 +25,839 0.00% 64,000
2015-07-08 2015-07-06 3.824 0 -63,305
2015-06-19 2015-06-17 4.923 63,305 +63,305 0.01% 311,638
2015-04-23 2015-04-21 4.602 0 -41,017
2015-04-22 2015-04-20 4.763 41,017 +8,701 0.00% 195,362
2015-04-13 2015-04-09 4.827 32,316 -24,859 0.00% 155,999
2015-04-10 2015-04-08 4.747 57,175 -31,073 0.01% 271,401
2015-04-08 2015-04-01 4.602 88,248 -17,401 0.01% 406,120
2015-04-02 2015-03-31 4.473 105,649 -2,486 0.01% 472,600
2015-03-03 2015-02-27 4.119 108,135 +4,972 0.01% 445,441
2015-03-02 2015-02-26 4.184 103,163 +2,486 0.01% 431,600
2015-02-27 2015-02-25 4.216 100,677 +11,186 0.01% 424,439
2014-12-30 2014-12-24 3.910 89,491 +89,491 0.01% 349,920
2007-06-26 2007-06-22 7.329 0

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