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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 +0
2025-05-13 2025-05-09 3.731 0 +0
2025-05-12 2025-05-08 3.645 0 +0
2025-05-09 2025-05-07 3.645 0 +0
2025-05-08 2025-05-06 3.612 0 +0
2025-05-07 2025-05-02 3.591 0 +0
2025-05-06 2025-04-30 3.634 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.742 0 +0
2025-04-29 2025-04-25 3.785 0 +0
2025-04-28 2025-04-24 3.774 0 +0
2025-04-25 2025-04-23 3.806 0 +0
2025-04-24 2025-04-22 3.752 0 +0
2025-04-23 2025-04-17 3.666 0 +0
2025-04-22 2025-04-16 3.699 0 +0
2025-04-17 2025-04-15 3.720 0 +0
2025-04-16 2025-04-14 3.720 0 +0
2025-04-15 2025-04-11 3.623 0 +0
2025-04-14 2025-04-10 3.677 0 +0
2025-04-11 2025-04-09 3.601 0 +0
2025-04-10 2025-04-08 3.537 0 +0
2025-04-09 2025-04-07 3.472 0 +0
2025-04-08 2025-04-03 3.979 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 4.054 0 +0
2025-04-02 2025-03-31 4.044 0 +0
2025-04-01 2025-03-28 4.076 0 +0
2025-03-31 2025-03-27 4.248 0 +0
2025-03-28 2025-03-26 4.281 0 +0
2025-03-27 2025-03-25 4.119 0 +0
2025-03-26 2025-03-24 4.087 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.097 0 -2,782
2025-03-21 2025-03-19 4.097 2,782 +2,782 0.00% 11,399
2024-10-30 2024-10-28 3.925 0 -75,119
2024-10-23 2024-10-21 4.238 75,119 +75,119 0.00% 318,329
2024-01-10 2024-01-08 3.988 0 -8,500
2023-12-12 2023-12-08 3.482 8,500 -34,001 0.00% 29,599
2023-11-27 2023-11-23 3.129 42,501 +34,001 0.00% 133,000
2023-11-06 2023-11-02 3.047 8,500 -17,001 0.00% 25,899
2023-09-11 2023-09-06 3.875 25,501 +1,268 0.00% 98,814
2023-08-02 2023-07-31 3.875 24,233 -14,540 0.00% 93,900
2023-06-21 2023-06-19 3.392 38,773 -46,850 0.00% 131,521
2023-06-19 2023-06-15 3.343 85,623 +46,850 0.01% 286,201
2023-05-17 2023-05-15 3.630 38,773 +1,614 0.00% 140,740
2023-04-13 2023-04-11 3.281 37,159 +29,418 0.00% 121,921
2022-11-30 2022-11-28 3.204 7,741 -9,290 0.00% 24,799
2022-11-29 2022-11-25 3.126 17,031 -41,030 0.00% 53,240
2022-11-25 2022-11-23 3.087 58,061 +50,320 0.00% 179,251
2022-10-03 2022-09-29 2.812 7,741 +450 0.00% 21,764
2022-07-05 2022-06-30 3.086 7,291 -4,375 0.00% 22,499
2022-06-02 2022-05-31 3.744 11,666 +1,024 0.00% 43,675
2022-03-08 2022-03-04 3.849 10,642 +3,991 0.00% 40,961
2022-01-24 2022-01-20 3.909 6,651 -665 0.00% 26,000
2022-01-05 2022-01-03 3.819 7,316 -665 0.00% 27,939
2021-11-19 2021-11-17 3.639 7,981 +665 0.00% 29,039
2021-10-22 2021-10-20 4.255 7,316 -665 0.00% 31,129
2021-09-16 2021-09-14 5.142 7,981 -16,628 0.00% 41,039
2021-09-09 2021-09-07 5.202 24,609 +15,297 0.00% 128,020
2021-09-07 2021-09-03 4.977 9,312 -19,953 0.00% 46,342
2021-08-27 2021-08-25 4.781 29,265 +20,619 0.00% 139,921
2021-08-13 2021-08-11 4.360 8,646 +665 0.00% 37,698
2021-07-13 2021-07-09 5.022 7,981 +6,651 0.00% 40,079
2021-06-21 2021-06-17 4.992 1,330 +1,330 0.00% 6,639
2021-05-12 2021-05-10 5.843 0 -1,277
2021-04-22 2021-04-20 5.279 1,277 +1,277 0.00% 6,742
2021-04-21 2021-04-19 5.279 0 -1,915
2021-04-19 2021-04-15 5.091 1,915 +1,915 0.00% 9,750
2021-02-03 2021-02-01 4.183 0 -7,660
2020-12-16 2020-12-14 4.198 7,660 -1,277 0.00% 32,159
2020-12-01 2020-11-27 4.637 8,937 +1,277 0.00% 41,440
2020-11-25 2020-11-23 4.621 7,660 -6,384 0.00% 35,399
2020-11-11 2020-11-09 4.292 14,044 -13,405 0.00% 60,281
2020-09-15 2020-09-11 2.961 27,449 -44,685 0.00% 81,269
2020-09-07 2020-09-03 2.961 72,134 +12,767 0.01% 213,570
2020-09-04 2020-09-02 3.274 59,367 +31,918 0.00% 194,370
2020-09-02 2020-08-31 2.882 27,449 -19,151 0.00% 79,119
2020-08-26 2020-08-24 2.600 46,600 +19,151 0.00% 121,181
2020-06-04 2020-06-02 2.895 27,449 +2,052 0.00% 79,472
2020-01-07 2020-01-03 4.538 25,397 -7,087 0.00% 115,241
2020-01-03 2019-12-31 4.487 32,484 -2,953 0.00% 145,749
2019-12-23 2019-12-19 4.301 35,437 +4,725 0.00% 152,399
2019-12-20 2019-12-18 4.351 30,712 +5,315 0.00% 133,639
2019-11-26 2019-11-22 4.182 25,397 +12,403 0.00% 106,211
2019-10-30 2019-10-28 4.047 12,994 -11,812 0.00% 52,581
2019-07-26 2019-07-24 4.656 24,806 +5,906 0.00% 115,499
2019-06-10 2019-06-05 5.065 18,900 +1,021 0.00% 95,730
2019-06-05 2019-06-03 5.208 17,879 +11,174 0.00% 93,118
2019-01-28 2019-01-24 6.372 6,705 -10,616 0.00% 42,722
2019-01-17 2019-01-15 6.085 17,321 +10,616 0.00% 105,402
2018-12-28 2018-12-24 5.691 6,705 -2,235 0.00% 38,161
2018-12-21 2018-12-19 5.924 8,940 +2,235 0.00% 52,962
2018-06-04 2018-05-31 8.149 6,705 +152 0.00% 54,636
2018-01-08 2018-01-04 7.434 6,553 -16,384 0.00% 48,718
2018-01-05 2018-01-03 7.453 22,937 -10,922 0.00% 170,944
2017-12-05 2017-12-01 7.306 33,859 -5,461 0.00% 247,383
2017-10-10 2017-10-06 7.178 39,320 +5,461 0.00% 282,242
2017-09-29 2017-09-27 7.105 33,859 +2,731 0.00% 240,562
2017-09-19 2017-09-15 7.123 31,128 +2,730 0.00% 221,729
2017-09-18 2017-09-14 7.068 28,398 +10,923 0.00% 200,723
2017-09-14 2017-09-12 7.105 17,475 +2,730 0.00% 124,157
2017-09-12 2017-09-08 7.215 14,745 +2,731 0.00% 106,381
2017-09-11 2017-09-07 7.325 12,014 +5,461 0.00% 87,997
2017-09-04 2017-08-31 8.181 6,553 +69 0.00% 53,608
2017-08-29 2017-08-25 7.940 6,484 -15,668 0.00% 51,483
2017-08-07 2017-08-03 7.773 22,152 -5,403 0.00% 172,197
2017-08-04 2017-08-02 7.810 27,555 -5,403 0.00% 215,217
2017-07-28 2017-07-26 6.959 32,958 +15,668 0.00% 229,358
2017-07-14 2017-07-12 7.292 17,290 +5,403 0.00% 126,083
2017-07-13 2017-07-11 7.385 11,887 +5,403 0.00% 87,783
2017-06-27 2017-06-23 7.255 6,484 -47,546 0.00% 47,043
2017-05-31 2017-05-26 6.700 54,030 -12,967 0.00% 361,999
2017-05-16 2017-05-12 6.988 66,997 +1,516 0.01% 468,152
2017-05-10 2017-05-08 7.007 65,481 -5,281 0.01% 458,799
2017-04-28 2017-04-26 6.666 70,762 -5,281 0.01% 471,681
2017-04-27 2017-04-25 6.495 76,043 +5,281 0.01% 493,922
2017-04-26 2017-04-24 6.495 70,762 +31,685 0.01% 459,621
2017-04-21 2017-04-19 6.666 39,077 +5,280 0.00% 260,477
2017-04-13 2017-04-11 6.931 33,797 -9,505 0.00% 234,242
2017-04-11 2017-04-07 6.760 43,302 +6,337 0.00% 292,740
2017-04-07 2017-04-05 6.666 36,965 -9,505 0.00% 246,399
2017-04-06 2017-04-03 6.836 46,470 +5,280 0.00% 317,677
2017-04-05 2017-03-31 6.874 41,190 +3,169 0.00% 283,142
2017-04-03 2017-03-30 6.855 38,021 +3,168 0.00% 260,638
2017-03-31 2017-03-29 6.988 34,853 +4,225 0.00% 243,541
2017-03-23 2017-03-21 7.442 30,628 -1,056 0.00% 227,938
2017-03-22 2017-03-20 7.366 31,684 -6,865 0.00% 233,397
2017-03-21 2017-03-17 7.120 38,549 -3,169 0.00% 274,477
2017-03-20 2017-03-16 7.139 41,718 -15,842 0.00% 297,831
2017-03-17 2017-03-15 6.817 57,560 +2,112 0.01% 392,400
2017-03-15 2017-03-13 6.741 55,448 +8,449 0.00% 373,802
2017-03-14 2017-03-10 6.590 46,999 -1,584 0.00% 309,723
2017-03-13 2017-03-09 6.704 48,583 +3,169 0.00% 325,681
2017-03-09 2017-03-07 6.798 45,414 +17,426 0.00% 308,738
2017-03-08 2017-03-06 6.836 27,988 +14,786 0.00% 191,331
2017-03-07 2017-03-03 6.912 13,202 -14,258 0.00% 91,251
2017-03-06 2017-03-02 6.704 27,460 +12,146 0.00% 184,081
2017-03-02 2017-02-28 6.666 15,314 -10,562 0.00% 102,079
2017-02-28 2017-02-24 6.628 25,876 -18,482 0.00% 171,503
2017-02-27 2017-02-23 6.817 44,358 +21,651 0.00% 302,399
2017-02-24 2017-02-22 7.026 22,707 +7,921 0.00% 159,529
2017-02-23 2017-02-21 6.609 14,786 -5,281 0.00% 97,720
2017-02-22 2017-02-20 6.533 20,067 +2,112 0.00% 131,101
2017-02-17 2017-02-15 6.704 17,955 +4,225 0.00% 120,363
2017-02-16 2017-02-14 6.798 13,730 +1,584 0.00% 93,341
2017-02-10 2017-02-08 6.211 12,146 +5,809 0.00% 75,442
2016-09-13 2016-09-09 7.821 6,337 -13,202 0.00% 49,561
2016-09-12 2016-09-08 7.613 19,539 -5,280 0.00% 148,742
2016-09-08 2016-09-06 7.688 24,819 -15,843 0.00% 190,816
2016-09-05 2016-09-01 7.445 40,662 +428 0.00% 302,715
2016-07-05 2016-06-30 6.564 40,234 -5,225 0.00% 264,109
2016-06-28 2016-06-24 6.067 45,459 +5,225 0.00% 275,788
2016-05-23 2016-05-19 6.578 40,234 +1,022 0.00% 264,674
2016-05-10 2016-05-06 6.284 39,212 +1,019 0.00% 246,401
2016-05-04 2016-04-29 7.069 38,193 +2,546 0.00% 269,998
2016-03-31 2016-03-29 6.500 35,647 +1,018 0.00% 231,699
2016-02-29 2016-02-25 5.871 34,629 +1,019 0.00% 203,322
2016-02-26 2016-02-24 6.127 33,610 +1,018 0.00% 205,919
2016-02-25 2016-02-23 6.441 32,592 +5,093 0.00% 209,922
2016-02-16 2016-02-12 5.282 27,499 +1,018 0.00% 145,259
2016-01-15 2016-01-13 7.325 26,481 +510 0.00% 193,962
2015-12-28 2015-12-22 8.189 25,971 +509 0.00% 212,666
2015-12-22 2015-12-18 8.267 25,462 +509 0.00% 210,498
2015-12-15 2015-12-11 8.090 24,953 -5,092 0.00% 201,880
2015-12-11 2015-12-09 8.483 30,045 +509 0.00% 254,877
2015-12-10 2015-12-08 8.837 29,536 +2,037 0.00% 260,999
2015-12-01 2015-11-27 9.033 27,499 -2,546 0.00% 248,398
2015-11-30 2015-11-26 9.406 30,045 -2,547 0.00% 282,606
2015-11-27 2015-11-25 8.837 32,592 +11,204 0.00% 288,003
2015-11-25 2015-11-23 9.033 21,388 -2,546 0.00% 193,198
2015-11-20 2015-11-18 8.483 23,934 +2,037 0.00% 203,036
2015-11-19 2015-11-17 8.542 21,897 +3,564 0.00% 187,046
2015-11-18 2015-11-16 8.817 18,333 +3,056 0.00% 161,642
2015-11-17 2015-11-13 8.974 15,277 -10,185 0.00% 137,097
2015-11-05 2015-11-03 8.876 25,462 +25,462 0.00% 225,998
2015-06-04 2015-06-02 11.860 0 -1,986
2015-05-13 2015-05-11 11.800 1,986 +1,986 0.00% 23,434
2007-06-26 2007-06-22 9.674 0

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