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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Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.980 10,042,300 +0 2.78% 39,968,354
2025-10-13 2025-10-09 4.080 10,042,300 +0 2.78% 40,972,584
2025-10-10 2025-10-08 4.100 10,042,300 +0 2.78% 41,173,430
2025-10-09 2025-10-06 4.110 10,042,300 +0 2.78% 41,273,853
2025-10-08 2025-10-03 4.190 10,042,300 +0 2.78% 42,077,237
2025-10-06 2025-10-02 4.010 10,042,300 +0 2.78% 40,269,623
2025-10-03 2025-09-30 4.120 10,042,300 +0 2.78% 41,374,276
2025-10-02 2025-09-29 4.360 10,042,300 +0 2.78% 43,784,428
2025-09-30 2025-09-26 4.340 10,042,300 +0 2.78% 43,583,582
2025-09-29 2025-09-25 4.500 10,042,300 +0 2.78% 45,190,350
2025-09-26 2025-09-24 4.500 10,042,300 +0 2.78% 45,190,350
2025-09-25 2025-09-23 4.510 10,042,300 +0 2.78% 45,290,773
2025-09-24 2025-09-22 4.520 10,042,300 +0 2.78% 45,391,196
2025-09-23 2025-09-19 4.520 10,042,300 -3,600 2.78% 45,391,196
2025-09-12 2025-09-10 4.600 10,045,900 +700 2.78% 46,211,140
2025-09-01 2025-08-28 5.070 10,045,200 +8,000 2.78% 50,929,164
2025-08-29 2025-08-27 5.110 10,037,200 +10,000 2.78% 51,290,092
2025-08-26 2025-08-22 4.550 10,027,200 -1,100 2.77% 45,623,760
2025-08-20 2025-08-18 5.290 10,028,300 +4,000 2.77% 53,049,707
2025-07-23 2025-07-21 3.830 10,024,300 +10,000 2.77% 38,393,069
2024-11-11 2024-11-07 3.400 10,014,300 +89,000 2.78% 34,048,620
2024-10-14 2024-10-09 4.030 9,925,300 +200 2.75% 39,998,959
2024-10-07 2024-10-03 4.550 9,925,100 +200,300 2.75% 45,159,205
2024-09-17 2024-09-13 3.580 9,724,800 -1,100 2.70% 34,814,784
2024-07-24 2024-07-22 6.170 9,725,900 +6,000 2.70% 60,008,803
2024-07-22 2024-07-18 6.220 9,719,900 +3,934,800 2.70% 60,457,778
2024-07-02 2024-06-27 6.531 5,785,100 +221,968 1.60% 37,780,004
2024-06-04 2024-05-31 8.652 5,563,132 +48,081 1.60% 48,132,029
2024-05-28 2024-05-24 8.756 5,515,051 -14,424 1.59% 48,289,544
2024-04-09 2024-04-05 7.466 5,529,475 +2,885 1.60% 41,285,716
2024-03-25 2024-03-21 7.591 5,526,590 -83,374 1.59% 41,953,828
2024-03-22 2024-03-20 7.030 5,609,964 -96,163 1.62% 39,436,490
2024-03-20 2024-03-18 6.759 5,706,127 -83,662 1.65% 38,569,701
2024-03-19 2024-03-15 6.770 5,789,789 -91,355 1.67% 39,195,410
2024-03-18 2024-03-14 6.791 5,881,144 -52,889 1.70% 39,936,176
2024-03-15 2024-03-13 6.770 5,934,033 +65,679 1.71% 40,171,905
2024-03-14 2024-03-12 6.718 5,868,354 +59,621 1.69% 39,422,150
2024-03-13 2024-03-11 6.707 5,808,733 +86,547 1.68% 38,961,226
2024-03-12 2024-03-08 6.395 5,722,186 +57,698 1.65% 36,595,574
2024-03-11 2024-03-07 6.343 5,664,488 +98,086 1.63% 35,932,049
2024-03-08 2024-03-06 6.499 5,566,402 +70,199 1.61% 36,178,126
2024-03-07 2024-03-05 6.437 5,496,203 +86,547 1.59% 35,378,946
2024-03-06 2024-03-04 6.749 5,409,656 +86,547 1.56% 36,509,495
2024-03-05 2024-03-01 6.801 5,323,109 +79,815 1.54% 36,202,169
2024-03-04 2024-02-29 7.051 5,243,294 +57,698 1.51% 36,967,951
2024-02-28 2024-02-26 6.811 5,185,596 -10,578 1.50% 35,320,876
2024-02-26 2024-02-22 6.655 5,196,174 +8,655 1.50% 34,582,401
2024-02-23 2024-02-21 6.749 5,187,519 +77,892 1.50% 35,010,304
2024-02-21 2024-02-19 6.895 5,109,627 +81,450 1.47% 35,228,505
2024-02-19 2024-02-15 6.957 5,028,177 +3,847 1.45% 34,980,673
2024-02-16 2024-02-14 6.801 5,024,330 +66,352 1.45% 34,170,189
2024-02-15 2024-02-09 6.791 4,957,978 +166,555 1.43% 33,667,375
2024-02-14 2024-02-07 6.541 4,791,423 +79,815 1.38% 31,340,552
2024-02-08 2024-02-06 6.551 4,711,608 +14,425 1.36% 30,867,480
2024-02-07 2024-02-05 6.364 4,697,183 +120,203 1.36% 29,893,749
2024-02-06 2024-02-02 6.655 4,576,980 -154,822 1.32% 30,461,443
2024-02-05 2024-02-01 6.676 4,731,802 -86,547 1.37% 31,590,251
2024-02-02 2024-01-31 6.759 4,818,349 -96,163 1.39% 32,568,900
2024-01-29 2024-01-25 6.718 4,914,512 -60,583 1.42% 33,014,475
2024-01-26 2024-01-24 6.572 4,975,095 +79,816 1.44% 32,697,153
2024-01-25 2024-01-23 6.364 4,895,279 +76,930 1.41% 31,154,469
2024-01-24 2024-01-22 6.250 4,818,349 +74,046 1.39% 30,113,706
2024-01-23 2024-01-19 6.489 4,744,303 +48,081 1.37% 30,785,661
2024-01-22 2024-01-18 6.572 4,696,222 +48,082 1.35% 30,864,353
2024-01-19 2024-01-17 6.718 4,648,140 +75,007 1.34% 31,225,054
2024-01-18 2024-01-16 7.030 4,573,133 +93,663 1.32% 32,147,856
2024-01-17 2024-01-15 7.040 4,479,470 -33,657 1.29% 31,536,013
2024-01-16 2024-01-12 7.061 4,513,127 +43,273 1.30% 31,866,826
2024-01-15 2024-01-11 7.134 4,469,854 +53,851 1.29% 31,886,653
2024-01-12 2024-01-10 7.269 4,416,003 +43,274 1.27% 32,099,481
2023-12-21 2023-12-19 7.934 4,372,729 -91,355 1.26% 34,695,135
2023-12-20 2023-12-18 8.205 4,464,084 -101,933 1.29% 36,626,957
2023-12-19 2023-12-15 8.246 4,566,017 -46,158 1.32% 37,653,226
2023-12-18 2023-12-14 8.184 4,612,175 +4,327,340 1.33% 37,746,092
2023-12-13 2023-12-11 8.059 284,835 +43,273 0.08% 2,295,549
2023-12-12 2023-12-08 8.059 241,562 +14,425 0.07% 1,946,802
2023-12-11 2023-12-07 8.132 227,137 +7,212 0.07% 1,847,082
2023-12-07 2023-12-05 8.205 219,925 +15,386 0.06% 1,804,443
2023-11-20 2023-11-16 9.442 204,539 -113,472 0.06% 1,931,317
2023-11-16 2023-11-14 9.536 318,011 -15,963 0.09% 3,032,515
2023-11-15 2023-11-13 9.588 333,974 +58,659 0.10% 3,202,101
2023-11-13 2023-11-09 10.087 275,315 -1,923 0.08% 2,777,110
2023-11-10 2023-11-08 10.441 277,238 -6,347 0.08% 2,894,529
2023-11-08 2023-11-06 10.316 283,585 +10,963 0.08% 2,925,408
2023-11-06 2023-11-02 9.983 272,622 +38,465 0.08% 2,721,596
2023-10-31 2023-10-27 9.889 234,157 +17,309 0.07% 2,315,683
2023-10-30 2023-10-26 9.359 216,848 -28,849 0.06% 2,029,502
2023-10-27 2023-10-25 9.349 245,697 -16,347 0.07% 2,296,947
2023-10-25 2023-10-20 8.746 262,044 -99,048 0.08% 2,291,721
2023-10-24 2023-10-19 9.089 361,092 -67,315 0.10% 3,281,866
2023-10-20 2023-10-18 9.037 428,407 -105,779 0.12% 3,871,398
2023-10-19 2023-10-17 9.214 534,186 +173,094 0.15% 4,921,729
2023-10-18 2023-10-16 9.193 361,092 +52,889 0.10% 3,319,415
2023-10-17 2023-10-13 9.255 308,203 +91,355 0.09% 2,852,452
2023-10-16 2023-10-12 9.411 216,848 +67,314 0.06% 2,040,777
2023-10-10 2023-10-06 8.496 149,534 +39,908 0.04% 1,270,438
2023-10-09 2023-10-05 8.330 109,626 +85,778 0.03% 913,140
2023-10-06 2023-10-04 9.463 23,848 +12,982 0.01% 225,676
2023-10-05 2023-10-03 9.338 10,866 +9,616 0.00% 101,470
2023-09-21 2023-09-19 9.775 1,250 -25,676 0.00% 12,219
2023-09-20 2023-09-18 9.952 26,926 -36,061 0.01% 267,963
2023-09-19 2023-09-15 10.253 62,987 -38,465 0.02% 645,832
2023-09-18 2023-09-14 9.525 101,452 -81,739 0.03% 966,379
2023-09-07 2023-09-05 9.619 183,191 +81,739 0.05% 1,762,128
2023-09-06 2023-09-04 9.681 101,452 +61,737 0.03% 982,204
2023-08-21 2023-08-17 9.650 39,715 -193 0.01% 383,260
2023-08-17 2023-08-15 9.401 39,908 -38,465 0.01% 375,163
2023-08-14 2023-08-10 10.586 78,373 +76,931 0.02% 829,671
2023-07-20 2023-07-18 11.314 1,442 -31,446 0.00% 16,315
2023-07-14 2023-07-12 11.065 32,888 +31,446 0.01% 363,890
2023-07-10 2023-07-06 10.586 1,442 -57,217 0.00% 15,265
2023-07-07 2023-07-05 11.314 58,659 -15,387 0.02% 663,674
2023-07-04 2023-06-30 10.129 74,046 -14,424 0.02% 749,984
2023-07-03 2023-06-29 10.035 88,470 -8,366 0.03% 887,799
2023-06-19 2023-06-15 11.356 96,836 +46,158 0.03% 1,099,641
2023-06-16 2023-06-14 11.231 50,678 +49,236 0.01% 569,160
2023-06-15 2023-06-13 11.418 1,442 -7,020 0.00% 16,465
2023-06-07 2023-06-05 9.993 8,462 -60,198 0.00% 84,564
2023-06-02 2023-05-31 10.586 68,660 -577 0.02% 726,847
2023-05-19 2023-05-17 12.479 69,237 -50,775 0.02% 863,994
2023-05-12 2023-05-10 12.978 120,012 +60,199 0.03% 1,557,510
2023-05-11 2023-05-09 13.103 59,813 -72,604 0.02% 783,714
2023-05-04 2023-05-02 13.415 132,417 +110,588 0.04% 1,776,335
2023-05-03 2023-04-28 13.727 21,829 -36,542 0.01% 299,640
2023-04-20 2023-04-18 13.872 58,371 +6,635 0.02% 809,738
2023-04-19 2023-04-17 14.101 51,736 +2,885 0.01% 729,531
2023-04-17 2023-04-13 15.806 48,851 -481 0.01% 772,162
2023-04-13 2023-04-11 15.224 49,332 +962 0.01% 751,037
2023-04-12 2023-04-06 14.683 48,370 +6,828 0.01% 710,235
2023-04-11 2023-04-04 14.039 41,542 -39,139 0.01% 583,193
2023-04-06 2023-04-03 14.288 80,681 -25,964 0.02% 1,152,788
2023-04-04 2023-03-31 15.598 106,645 -96 0.03% 1,663,502
2023-04-03 2023-03-30 14.247 106,741 -2,981 0.03% 1,520,699
2023-03-31 2023-03-29 14.184 109,722 -26,349 0.03% 1,556,322
2023-03-29 2023-03-27 14.808 136,071 -4,808 0.04% 2,014,963
2023-03-28 2023-03-24 13.685 140,879 -7,789 0.04% 1,927,941
2023-03-27 2023-03-23 13.727 148,668 -14,905 0.04% 2,040,718
2023-03-24 2023-03-22 13.685 163,573 +11,251 0.05% 2,238,510
2023-03-23 2023-03-21 13.831 152,322 +2,981 0.04% 2,106,715
2023-03-22 2023-03-20 13.851 149,341 +7,597 0.04% 2,068,592
2023-03-21 2023-03-17 14.351 141,744 +5,096 0.04% 2,034,114
2023-03-20 2023-03-16 15.307 136,648 +193 0.04% 2,091,715
2023-03-17 2023-03-15 14.559 136,455 +96 0.04% 1,986,593
2023-03-13 2023-03-09 17.304 136,359 -30,676 0.04% 2,359,547
2023-03-10 2023-03-08 17.574 167,035 -89,624 0.05% 2,935,524
2023-03-09 2023-03-07 17.949 256,659 -78,950 0.07% 4,606,688
2023-03-08 2023-03-06 18.718 335,609 -96 0.10% 6,281,995
2023-03-07 2023-03-03 18.323 335,705 +72,410 0.10% 6,151,134
2023-03-06 2023-03-02 18.219 263,295 -73,084 0.08% 4,796,983
2023-02-23 2023-02-21 19.280 336,379 +1,539 0.10% 6,485,300
2023-02-22 2023-02-20 19.758 334,840 +4,231 0.10% 6,615,801
2023-02-21 2023-02-17 18.198 330,609 -22,406 0.10% 6,016,504
2023-02-20 2023-02-16 18.822 353,015 +41,447 0.10% 6,644,514
2023-02-17 2023-02-15 19.238 311,568 -76,931 0.09% 5,993,991
2023-02-16 2023-02-14 18.822 388,499 -4,904 0.11% 7,312,400
2023-02-15 2023-02-13 21.006 393,403 +96 0.11% 8,263,814
2023-02-14 2023-02-10 31.197 393,307 +52,505 0.11% 12,269,996
2023-02-13 2023-02-09 32.237 340,802 +63,468 0.10% 10,986,398
2023-02-08 2023-02-06 30.729 277,334 -14,810 0.08% 8,522,207
2023-02-07 2023-02-03 30.261 292,144 +14,810 0.08% 8,840,594
2023-02-06 2023-02-02 30.417 277,334 -99,914 0.08% 8,435,687
2023-02-03 2023-02-01 31.145 377,248 +23,656 0.11% 11,749,388
2023-02-02 2023-01-31 30.885 353,592 -122,896 0.10% 10,920,697
2023-01-27 2023-01-20 29.845 476,488 -9,617 0.14% 14,220,843
2023-01-19 2023-01-17 29.325 486,105 +9,617 0.14% 14,255,113
2023-01-18 2023-01-16 29.637 476,488 +58,178 0.14% 14,121,743
2023-01-17 2023-01-13 29.221 418,310 +58,660 0.12% 12,223,513
2023-01-16 2023-01-12 29.689 359,650 -67,314 0.10% 10,677,699
2023-01-13 2023-01-11 23.918 426,964 +52,889 0.12% 10,211,995
2023-01-12 2023-01-10 21.994 374,075 -120,203 0.11% 8,227,361
2023-01-11 2023-01-09 21.578 494,278 +98,567 0.14% 10,665,491
2023-01-09 2023-01-05 21.058 395,711 -154,054 0.11% 8,332,870
2023-01-05 2023-01-03 20.486 549,765 +134,629 0.16% 11,262,500
2022-12-20 2022-12-16 20.382 415,136 -7,405 0.12% 8,461,317
2022-12-19 2022-12-15 19.675 422,541 +78,854 0.12% 8,313,453
2022-12-16 2022-12-14 19.945 343,687 -67,891 0.10% 6,854,933
2022-12-15 2022-12-13 19.238 411,578 -83,374 0.12% 7,917,998
2022-12-14 2022-12-12 19.238 494,952 +158,670 0.14% 9,521,959
2022-12-13 2022-12-09 18.926 336,282 -38,466 0.10% 6,364,532
2022-12-12 2022-12-08 19.966 374,748 -182,710 0.11% 7,482,247
2022-12-08 2022-12-06 20.174 557,458 +70,103 0.16% 11,246,189
2022-12-06 2022-12-02 21.838 487,355 -86,546 0.14% 10,642,807
2022-12-05 2022-12-01 21.838 573,901 +40,869 0.17% 12,532,790
2022-11-24 2022-11-22 22.566 533,032 +87,508 0.15% 12,028,307
2022-11-21 2022-11-17 22.670 445,524 +95,202 0.13% 10,099,947
2022-11-18 2022-11-16 24.438 350,322 +44,235 0.10% 8,561,045
2022-11-14 2022-11-10 25.218 306,087 +58,852 0.09% 7,718,770
2022-11-10 2022-11-08 25.114 247,235 +57,698 0.07% 6,208,956
2022-11-09 2022-11-07 25.478 189,537 +120,203 0.05% 4,828,937
2022-11-07 2022-11-03 25.997 69,334 +33,657 0.02% 1,802,510
2022-11-04 2022-11-02 24.854 35,677 -117,799 0.01% 886,702
2022-11-03 2022-11-01 24.906 153,476 -134,629 0.04% 3,822,412
2022-11-02 2022-10-31 24.906 288,105 +10,001 0.08% 7,175,428
2022-10-28 2022-10-26 23.398 278,104 +4,905 0.08% 6,507,006
2022-10-27 2022-10-25 23.398 273,199 +5,289 0.08% 6,392,240
2022-10-26 2022-10-24 23.086 267,910 +146,456 0.08% 6,184,910
2022-10-24 2022-10-20 23.190 121,454 +118,184 0.04% 2,816,490
2022-08-25 2022-08-23 28.857 3,270 -96 0.00% 94,363
2022-08-19 2022-08-17 28.857 3,366 -96 0.00% 97,133
2022-08-16 2022-08-12 30.157 3,462 -1,250 0.00% 104,404
2022-08-12 2022-08-10 28.077 4,712 0.00% 132,300

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