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 10.680 770,000 +0 0.49% 8,223,600
2025-10-13 2025-10-09 10.970 770,000 +0 0.49% 8,446,900
2025-10-10 2025-10-08 10.800 770,000 +0 0.49% 8,316,000
2025-10-09 2025-10-06 10.300 770,000 +0 0.49% 7,931,000
2025-10-08 2025-10-03 10.420 770,000 +0 0.49% 8,023,400
2025-10-06 2025-10-02 10.990 770,000 +0 0.49% 8,462,300
2025-10-03 2025-09-30 10.380 770,000 +0 0.49% 7,992,600
2025-10-02 2025-09-29 10.770 770,000 +0 0.49% 8,292,900
2025-09-30 2025-09-26 10.980 770,000 +0 0.49% 8,454,600
2025-09-29 2025-09-25 11.000 770,000 +0 0.49% 8,470,000
2025-09-26 2025-09-24 11.050 770,000 +0 0.48% 8,508,500
2025-09-25 2025-09-23 11.090 770,000 +0 0.48% 8,539,300
2025-09-24 2025-09-22 11.190 770,000 +0 0.48% 8,616,300
2025-09-23 2025-09-19 11.280 770,000 +0 0.48% 8,685,600
2025-09-22 2025-09-18 11.380 770,000 +0 0.48% 8,762,600
2025-09-19 2025-09-17 11.530 770,000 +0 0.48% 8,878,100
2025-09-18 2025-09-16 11.270 770,000 +0 0.48% 8,677,900
2025-09-17 2025-09-15 11.160 770,000 +0 0.48% 8,593,200
2025-09-16 2025-09-12 11.130 770,000 +0 0.48% 8,570,100
2025-09-15 2025-09-11 11.180 770,000 +0 0.48% 8,608,600
2025-09-12 2025-09-10 10.960 770,000 +0 0.48% 8,439,200
2025-09-11 2025-09-09 11.000 770,000 +0 0.48% 8,470,000
2025-09-10 2025-09-08 10.920 770,000 +0 0.48% 8,408,400
2025-09-09 2025-09-05 11.120 770,000 +0 0.48% 8,562,400
2025-09-08 2025-09-04 11.110 770,000 +0 0.48% 8,554,700
2025-09-05 2025-09-03 10.890 770,000 +0 0.48% 8,385,300
2025-09-04 2025-09-02 10.880 770,000 +0 0.48% 8,377,600
2025-09-03 2025-09-01 10.860 770,000 +0 0.48% 8,362,200
2025-09-02 2025-08-29 11.140 770,000 +0 0.48% 8,577,800
2025-09-01 2025-08-28 10.820 770,000 +0 0.48% 8,331,400
2025-08-29 2025-08-27 10.950 770,000 +0 0.48% 8,431,500
2025-08-28 2025-08-26 11.010 770,000 +0 0.48% 8,477,700
2025-08-27 2025-08-25 11.570 770,000 +0 0.48% 8,908,900
2025-08-26 2025-08-22 11.130 770,000 +0 0.48% 8,570,100
2025-08-25 2025-08-21 11.380 770,000 +0 0.48% 8,762,600
2025-08-22 2025-08-20 11.480 770,000 +0 0.48% 8,839,600
2025-08-21 2025-08-19 11.670 770,000 +0 0.48% 8,985,900
2025-08-20 2025-08-18 11.900 770,000 +0 0.48% 9,163,000
2025-08-19 2025-08-15 12.000 770,000 +0 0.48% 9,240,000
2025-08-18 2025-08-14 13.059 770,000 +0 0.48% 10,055,696
2025-08-15 2025-08-13 13.357 770,000 +20,598 0.48% 10,285,133
2025-08-14 2025-08-12 13.347 749,402 +0 0.48% 10,002,299
2025-08-13 2025-08-11 13.542 749,402 +0 0.48% 10,148,599
2025-08-12 2025-08-08 13.008 749,402 +0 0.48% 9,748,199
2025-08-11 2025-08-07 12.474 749,402 +0 0.48% 9,347,799
2025-08-08 2025-08-06 12.453 749,402 +0 0.48% 9,332,399
2025-08-07 2025-08-05 12.361 749,402 +0 0.48% 9,263,099
2025-08-06 2025-08-04 12.957 749,402 +0 0.48% 9,709,699
2025-08-05 2025-08-01 12.330 749,402 +0 0.48% 9,239,999
2025-08-04 2025-07-31 12.063 749,402 +0 0.48% 9,039,799
2025-08-01 2025-07-30 12.145 749,402 +0 0.48% 9,101,399
2025-07-31 2025-07-29 12.145 749,402 +0 0.48% 9,101,399
2025-07-30 2025-07-28 12.433 749,402 +0 0.48% 9,316,999
2025-07-29 2025-07-25 12.638 749,402 +0 0.48% 9,470,999
2025-07-28 2025-07-24 12.576 749,402 +34,064 0.48% 9,424,799
2025-04-29 2025-04-25 11.649 715,338 +32,645 0.46% 8,332,987
2025-01-22 2025-01-20 9.948 682,693 -1,857 0.45% 6,791,404
2025-01-14 2025-01-10 9.582 684,550 +929 0.45% 6,559,297
2025-01-13 2025-01-09 10.174 683,621 -929 0.45% 6,955,195
2025-01-10 2025-01-08 9.883 684,550 +929 0.45% 6,765,657
2025-01-09 2025-01-07 10.206 683,621 -465 0.45% 6,977,275
2025-01-08 2025-01-06 9.679 684,086 +1,393 0.45% 6,621,136
2024-12-17 2024-12-13 7.138 682,693 -2,786 0.45% 4,873,053
2024-12-11 2024-12-09 7.246 685,479 +2,786 0.45% 4,966,739
2024-10-08 2024-10-04 6.083 682,693 +151,865 0.45% 4,152,752
2024-10-07 2024-10-03 5.997 530,828 +140,718 0.35% 3,183,253
2024-10-04 2024-10-02 5.771 390,110 +130,965 0.26% 2,251,200
2024-10-03 2024-09-30 6.040 259,145 +50,622 0.17% 1,565,193
2024-09-26 2024-09-24 5.534 208,523 +100,314 0.14% 1,153,929
2024-09-25 2024-09-23 5.254 108,209 +57,588 0.07% 568,519
2024-09-24 2024-09-20 5.146 50,621 +27,865 0.03% 260,508
2024-08-22 2024-08-20 5.834 22,756 +959 0.02% 132,752
2024-05-17 2024-05-14 3.548 21,797 +2,051 0.02% 77,347
2023-12-04 2023-11-30 2.370 19,746 -10,478 0.02% 46,794
2023-11-30 2023-11-28 2.407 30,224 -806 0.02% 72,750
2023-11-27 2023-11-23 2.333 31,030 +11,284 0.02% 72,380
2023-08-22 2023-08-18 3.877 19,746 +2,686 0.01% 76,565
2022-12-08 2022-12-06 3.088 17,060 -35,165 0.01% 52,675
2021-04-01 2021-03-30 6.448 52,225 -4,178 0.04% 336,753
2021-02-10 2021-02-08 6.678 56,403 -348,163 0.05% 376,653
2021-02-09 2021-02-05 6.348 404,566 -139,266 0.33% 2,568,018
2021-02-04 2021-02-02 6.534 543,832 -256,945 0.44% 3,553,551
2021-01-11 2021-01-07 6.879 800,777 +144,140 0.64% 5,508,501
2021-01-05 2020-12-31 6.060 656,637 +310,562 0.53% 3,979,460
2020-12-30 2020-12-28 5.888 346,075 +210,987 0.28% 2,037,701
2020-09-17 2020-09-15 5.888 135,088 +78,685 0.11% 795,403
2020-07-17 2020-07-15 4.222 56,403 -224,913 0.05% 238,142
2020-07-16 2020-07-14 4.237 281,316 -340,853 0.23% 1,191,798
2020-07-13 2020-07-09 5.213 622,169 -76,944 0.50% 3,243,406
2020-07-10 2020-07-08 5.443 699,113 -262,516 0.56% 3,805,160
2020-07-08 2020-07-06 5.888 961,629 +138,918 0.77% 5,662,103
2020-07-07 2020-07-03 5.730 822,711 +67,544 0.66% 4,714,184
2020-07-06 2020-07-02 5.630 755,167 +27,853 0.61% 4,251,238
2020-07-03 2020-06-30 5.529 727,314 +96,093 0.58% 4,021,324
2020-07-02 2020-06-29 5.716 631,221 +97,138 0.51% 3,607,870
2020-06-29 2020-06-24 5.931 534,083 +280,968 0.43% 3,167,708
2020-06-26 2020-06-23 5.543 253,115 +99,923 0.20% 1,403,109
2020-06-24 2020-06-22 5.658 153,192 +96,789 0.12% 866,799
2020-04-15 2020-04-09 5.529 56,403 -208,898 0.05% 311,853
2020-04-14 2020-04-08 4.351 265,301 -69,633 0.21% 1,154,431
2020-04-07 2020-04-03 3.691 334,934 -33,423 0.27% 1,236,171
2020-03-19 2020-03-17 2.197 368,357 +4,526 0.30% 809,369
2020-03-18 2020-03-16 2.212 363,831 +28,897 0.29% 804,650
2020-03-17 2020-03-13 2.283 334,934 +67,544 0.27% 764,791
2020-03-16 2020-03-12 2.283 267,390 +2,089 0.21% 610,560
2020-01-15 2020-01-13 3.734 265,301 +61,625 0.21% 990,601
2020-01-14 2020-01-10 3.935 203,676 +8,008 0.16% 801,451
2020-01-08 2020-01-06 4.251 195,668 +69,633 0.16% 831,760
2019-12-04 2019-12-02 4.538 126,035 +42,128 0.10% 571,959
2019-12-02 2019-11-28 4.682 83,907 +27,504 0.07% 392,828
2019-07-23 2019-07-19 8.229 56,403 +9,401 0.05% 464,134
2019-06-28 2019-06-26 12.044 47,002 +8,500 0.05% 566,104
2018-12-27 2018-12-20 12.290 38,502 -68,447 0.04% 473,178
2018-12-19 2018-12-17 12.658 106,949 -32,513 0.12% 1,353,747
2018-12-13 2018-12-11 13.552 139,462 -30,231 0.15% 1,889,987
2018-11-22 2018-11-20 12.851 169,693 -34,224 0.18% 2,180,677
2018-11-20 2018-11-16 13.850 203,917 +30,802 0.22% 2,824,255
2018-11-09 2018-11-07 13.692 173,115 -2,852 0.18% 2,370,332
2018-11-08 2018-11-06 13.797 175,967 +570 0.19% 2,427,892
2018-11-06 2018-11-02 13.359 175,397 +571 0.19% 2,343,153
2018-11-02 2018-10-31 13.464 174,826 +6,559 0.19% 2,353,914
2018-11-01 2018-10-30 14.201 168,267 +14,260 0.18% 2,389,502
2018-10-24 2018-10-22 14.323 154,007 +11,978 0.16% 2,205,901
2018-10-22 2018-10-18 14.551 142,029 +8,556 0.15% 2,066,705
2018-10-19 2018-10-16 14.867 133,473 +9,412 0.14% 1,984,325
2018-10-18 2018-10-15 14.358 124,061 +41,924 0.13% 1,781,323
2018-10-16 2018-10-12 14.358 82,137 +43,635 0.09% 1,179,359
2018-04-20 2018-04-18 17.168 38,502 -22,245 0.04% 661,014
2018-04-19 2018-04-17 16.860 60,747 +2,002 0.06% 1,024,201
2018-04-18 2018-04-16 17.096 58,745 -17,100 0.06% 1,004,292
2018-03-23 2018-03-21 16.371 75,845 +1,655 0.08% 1,241,629
2017-12-20 2017-12-18 16.044 74,190 -11,584 0.08% 1,190,326
2017-10-30 2017-10-26 16.352 85,774 +4,689 0.09% 1,402,618
2017-10-27 2017-10-25 16.334 81,085 +3,034 0.09% 1,324,471
2017-10-26 2017-10-24 16.516 78,051 +1,379 0.09% 1,289,063
2017-10-25 2017-10-23 16.588 76,672 +276 0.08% 1,271,848
2017-08-04 2017-08-02 18.537 76,396 +1,756 0.08% 1,416,169
2017-03-14 2017-03-10 16.292 74,640 -18,323 0.08% 1,216,032
2017-03-13 2017-03-09 16.051 92,963 -30,988 0.11% 1,492,125
2016-12-19 2016-12-15 15.309 123,951 -808 0.14% 1,897,505
2016-12-15 2016-12-13 15.624 124,759 -539 0.14% 1,949,229
2016-12-06 2016-12-02 15.271 125,298 +4,042 0.14% 1,913,476
2016-11-30 2016-11-28 14.845 121,256 +10,778 0.14% 1,799,999
2016-11-22 2016-11-18 15.142 110,478 -3,772 0.12% 1,672,803
2016-11-08 2016-11-04 14.399 114,250 -39,880 0.13% 1,645,117
2016-11-04 2016-11-02 14.696 154,130 -16,167 0.17% 2,265,121
2016-11-02 2016-10-31 15.271 170,297 +808 0.19% 2,600,673
2016-11-01 2016-10-28 15.791 169,489 +1,886 0.19% 2,676,394
2016-10-31 2016-10-27 16.051 167,603 -8,892 0.19% 2,690,152
2016-10-28 2016-10-26 15.958 176,495 +1,617 0.20% 2,816,500
2016-10-27 2016-10-25 15.754 174,878 -5,389 0.20% 2,755,001
2016-10-26 2016-10-24 15.624 180,267 -41,227 0.20% 2,816,484
2016-10-20 2016-10-18 16.069 221,494 +11,047 0.25% 3,559,253
2016-10-18 2016-10-14 16.125 210,447 +16,168 0.24% 3,393,450
2016-09-29 2016-09-27 16.682 194,279 +16,706 0.22% 3,240,892
2016-09-28 2016-09-26 16.255 177,573 +5,389 0.20% 2,886,423
2016-09-27 2016-09-23 16.700 172,184 +16,168 0.19% 2,875,506
2016-09-26 2016-09-22 16.552 156,016 -7,545 0.18% 2,582,337
2016-09-22 2016-09-20 15.958 163,561 +41,227 0.18% 2,610,100
2016-09-19 2016-09-14 13.713 122,334 -8,623 0.14% 1,677,531
2016-09-14 2016-09-12 14.288 130,957 +5,390 0.15% 1,871,106
2016-09-13 2016-09-09 14.733 125,567 +27,215 0.14% 1,850,014
2016-08-23 2016-08-19 14.102 98,352 +3,503 0.11% 1,386,998
2016-08-08 2016-08-04 14.288 94,849 +3,233 0.11% 1,355,197
2016-07-28 2016-07-26 14.641 91,616 +4,042 0.10% 1,341,304
2016-07-27 2016-07-25 14.455 87,574 +809 0.10% 1,265,877
2016-07-26 2016-07-22 14.641 86,765 +5,928 0.10% 1,270,283
2016-07-22 2016-07-20 14.121 80,837 +2,425 0.09% 1,141,494
2016-07-19 2016-07-15 14.566 78,412 +1,616 0.09% 1,142,171
2016-07-14 2016-07-12 14.845 76,796 +1,348 0.09% 1,140,007
2016-07-13 2016-07-11 14.752 75,448 +12,664 0.09% 1,112,997
2016-07-08 2016-07-06 15.346 62,784 -8,892 0.07% 963,459
2016-07-04 2016-06-29 15.513 71,676 -2,425 0.08% 1,111,883
2016-06-27 2016-06-23 15.865 74,101 +5,659 0.08% 1,175,626
2016-06-10 2016-06-07 15.383 68,442 -4,851 0.08% 1,052,825
2016-06-08 2016-06-06 14.882 73,293 -269 0.08% 1,090,726
2016-06-07 2016-06-03 15.012 73,562 -1,347 0.08% 1,104,285
2016-06-01 2016-05-30 14.975 74,909 -4,851 0.08% 1,121,725
2016-05-31 2016-05-27 15.086 79,760 -5,928 0.09% 1,203,247
2016-05-30 2016-05-26 14.641 85,688 -5,389 0.10% 1,254,515
2016-05-16 2016-05-12 14.845 91,077 +43,113 0.10% 1,352,003
2016-05-12 2016-05-10 14.752 47,964 +5,390 0.05% 707,557
2016-04-22 2016-04-20 17.053 42,574 -6,467 0.05% 726,004
2016-04-21 2016-04-19 17.071 49,041 -5,390 0.06% 837,194
2016-04-19 2016-04-15 15.772 54,431 +6,467 0.06% 858,508
2016-03-30 2016-03-24 14.102 47,964 +5,390 0.05% 676,407
2016-03-22 2016-03-18 15.772 42,574 -7,815 0.05% 671,494
2016-02-15 2016-02-11 12.618 50,389 +3,773 0.06% 635,805
2016-01-21 2016-01-19 16.144 46,616 +9,431 0.05% 752,546
2015-11-10 2015-11-06 22.564 37,185 -5,389 0.05% 839,035
2015-11-06 2015-11-04 23.009 42,574 -14,551 0.06% 979,592
2015-10-07 2015-10-05 17.795 57,125 +8,084 0.08% 1,016,538
2015-08-27 2015-08-25 15.216 49,041 +6,467 0.07% 746,195
2015-08-11 2015-08-07 25.050 42,574 +5,389 0.06% 1,066,491
2015-07-28 2015-07-24 28.019 37,185 +5,389 0.05% 1,041,894
2015-07-27 2015-07-23 28.056 31,796 +2,695 0.04% 892,079
2015-07-08 2015-07-06 28.316 29,101 -2,695 0.04% 824,027
2015-07-03 2015-06-30 39.338 31,796 +2,695 0.04% 1,250,798
2015-07-02 2015-06-29 40.730 29,101 +5,928 0.04% 1,185,281
2015-06-26 2015-06-24 50.750 23,173 +7,275 0.03% 1,176,030
2015-06-23 2015-06-19 49.915 15,898 +2,695 0.02% 793,549
2015-06-19 2015-06-17 51.956 13,203 -1,078 0.02% 685,977
2015-06-17 2015-06-15 46.204 14,281 +2,694 0.02% 659,837
2015-06-16 2015-06-12 50.379 11,587 +1,078 0.02% 583,740
2015-06-15 2015-06-11 49.358 10,509 +7,545 0.01% 518,707
2015-06-05 2015-06-03 57.430 2,964 -1,617 0.00% 170,223
2015-06-01 2015-05-28 53.070 4,581 -1,078 0.01% 243,111
2015-05-21 2015-05-19 42.585 5,659 +270 0.01% 240,991
2015-05-20 2015-05-18 42.864 5,389 +1,347 0.01% 230,993
2015-05-18 2015-05-14 44.348 4,042 +1,617 0.01% 179,256
2015-05-13 2015-05-11 43.235 2,425 +2,425 0.00% 104,845
2015-04-28 2015-04-24 42.771 0 -269
2015-04-21 2015-04-17 32.324 269 +269 0.00% 8,695
2007-06-26 2007-06-22 2.165 0

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