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 7.700 15,300 +0 0.00% 117,810
2025-10-13 2025-10-09 7.810 15,300 +0 0.00% 119,493
2025-10-10 2025-10-08 7.810 15,300 +0 0.00% 119,493
2025-10-09 2025-10-06 7.760 15,300 +0 0.00% 118,728
2025-10-08 2025-10-03 7.800 15,300 +0 0.00% 119,340
2025-10-06 2025-10-02 7.990 15,300 +0 0.00% 122,247
2025-10-03 2025-09-30 7.700 15,300 +0 0.00% 117,810
2025-10-02 2025-09-29 8.050 15,300 +0 0.00% 123,165
2025-09-30 2025-09-26 8.040 15,300 +0 0.00% 123,012
2025-09-29 2025-09-25 8.110 15,300 +0 0.00% 124,083
2025-09-26 2025-09-24 8.120 15,300 +0 0.00% 124,236
2025-09-25 2025-09-23 8.130 15,300 +0 0.00% 124,389
2025-09-24 2025-09-22 8.300 15,300 +0 0.00% 126,990
2025-09-23 2025-09-19 8.590 15,300 +0 0.00% 131,427
2025-09-22 2025-09-18 8.650 15,300 +0 0.00% 132,345
2025-09-19 2025-09-17 8.320 15,300 +0 0.00% 127,296
2025-09-18 2025-09-16 8.500 15,300 +0 0.00% 130,050
2025-09-17 2025-09-15 8.670 15,300 +0 0.00% 132,651
2025-09-16 2025-09-12 8.260 15,300 +6,000 0.00% 126,378
2025-09-10 2025-09-08 8.350 9,300 +9,000 0.00% 77,655
2025-08-21 2025-08-19 7.510 300 -67,800 0.00% 2,253
2025-08-01 2025-07-30 8.470 68,100 -7,200 0.01% 576,807
2025-07-31 2025-07-29 8.740 75,300 +67,800 0.01% 658,122
2025-07-28 2025-07-24 8.950 7,500 -1,800 0.00% 67,125
2025-07-24 2025-07-22 8.140 9,300 +3,000 0.00% 75,702
2025-07-22 2025-07-18 7.910 6,300 +6,000 0.00% 49,833
2025-07-17 2025-07-15 7.200 300 -450,000 0.00% 2,160
2025-07-16 2025-07-14 7.570 450,300 -600 0.04% 3,408,771
2025-07-15 2025-07-11 7.570 450,900 -600 0.04% 3,413,313
2025-07-14 2025-07-10 7.380 451,500 +60,000 0.04% 3,332,070
2025-07-11 2025-07-09 7.270 391,500 +30,000 0.09% 2,846,205
2025-07-10 2025-07-08 7.300 361,500 +60,000 0.09% 2,638,950
2025-07-09 2025-07-07 7.400 301,500 +150,000 0.07% 2,231,100
2025-07-08 2025-07-04 7.480 151,500 +150,000 0.04% 1,133,220
2025-07-07 2025-07-03 7.600 1,500 +1,200 0.00% 11,400
2025-06-30 2025-06-26 6.791 300 +8 0.00% 2,037
2025-06-26 2025-06-24 6.976 292 -7,884 0.00% 2,037
2025-06-24 2025-06-20 7.489 8,176 -21,318 0.00% 61,232
2025-06-23 2025-06-19 6.955 29,494 +7,885 0.01% 205,132
2025-06-20 2025-06-18 6.893 21,609 +7,884 0.01% 148,960
2025-04-17 2025-04-15 6.935 13,725 +13,433 0.00% 95,176
2025-04-15 2025-04-11 7.315 292 -2,044 0.00% 2,136
2025-04-10 2025-04-08 7.736 2,336 -11,973 0.00% 18,071
2025-02-26 2025-02-24 6.554 14,309 +11,973 0.00% 93,787
2025-02-18 2025-02-14 5.733 2,336 +2,044 0.00% 13,391
2025-01-21 2025-01-17 5.784 292 -1,460 0.00% 1,689
2025-01-20 2025-01-16 6.041 1,752 +1,460 0.00% 10,583
2024-11-26 2024-11-22 7.818 292 -1,168 0.00% 2,283
2024-11-25 2024-11-21 8.547 1,460 +1,168 0.00% 12,479
2024-10-30 2024-10-28 11.218 292 -292 0.00% 3,276
2024-10-28 2024-10-24 10.582 584 +292 0.00% 6,180
2024-09-03 2024-08-30 17.054 292 -26,574 0.00% 4,980
2024-08-30 2024-08-28 16.828 26,866 +14,601 0.01% 452,094
2024-08-29 2024-08-27 17.383 12,265 +11,973 0.00% 213,196
2024-08-22 2024-08-20 17.773 292 -3,212 0.00% 5,190
2024-08-21 2024-08-19 18.204 3,504 -33,290 0.00% 63,788
2024-08-20 2024-08-16 19.067 36,794 -51,395 0.01% 701,563
2024-08-19 2024-08-15 19.704 88,189 -3,296,492 0.04% 1,737,701
2024-08-16 2024-08-14 21.060 3,384,681 +32,414 1.36% 71,282,606
2024-08-15 2024-08-13 20.547 3,352,267 +55,484 1.34% 68,878,005
2024-08-14 2024-08-12 20.506 3,296,783 +1,288,674 1.32% 67,602,516
2024-08-13 2024-08-09 20.012 2,008,109 +43,803 0.80% 40,187,242
2024-08-12 2024-08-08 20.547 1,964,306 -56,360 0.79% 40,359,995
2024-08-09 2024-08-07 20.403 2,020,666 -96,366 0.81% 41,227,380
2024-08-08 2024-08-06 21.009 2,117,032 -116,807 0.85% 44,476,714
2024-08-07 2024-08-05 20.855 2,233,839 -120,603 0.90% 46,586,477
2024-08-06 2024-08-02 21.471 2,354,442 -327,352 0.94% 50,552,920
2024-08-05 2024-08-01 21.112 2,681,794 -155,743 1.07% 56,617,306
2024-08-01 2024-07-30 21.266 2,837,537 -203,244 1.14% 60,342,575
2024-07-31 2024-07-29 21.163 3,040,781 -29,202 1.22% 64,352,337
2024-07-26 2024-07-24 22.088 3,069,983 -66,580 1.23% 67,808,852
2024-07-25 2024-07-23 22.139 3,136,563 -23,361 1.26% 69,440,566
2024-07-24 2024-07-22 22.242 3,159,924 -14,309 1.27% 70,282,387
2024-07-23 2024-07-19 22.345 3,174,233 -11,681 1.27% 70,926,745
2024-07-22 2024-07-18 21.677 3,185,914 -133,160 1.28% 69,060,301
2024-07-19 2024-07-17 21.728 3,319,074 -49,643 1.33% 72,117,269
2024-07-18 2024-07-16 21.317 3,368,717 -134,912 1.35% 71,811,598
2024-07-17 2024-07-15 22.499 3,503,629 -58,404 1.40% 78,826,853
2024-07-16 2024-07-12 22.499 3,562,033 -58,403 1.43% 80,140,863
2024-07-15 2024-07-11 21.574 3,620,436 -332,609 1.45% 78,107,391
2024-07-12 2024-07-10 21.266 3,953,045 -367,942 1.58% 84,064,777
2024-07-11 2024-07-09 21.163 4,320,987 -216,385 1.73% 91,445,459
2024-07-10 2024-07-08 22.190 4,537,372 -58,404 1.82% 100,686,235
2024-07-09 2024-07-05 22.242 4,595,776 -49,643 1.84% 102,218,315
2024-07-08 2024-07-04 21.677 4,645,419 -65,412 1.86% 100,697,644
2024-07-04 2024-07-02 22.139 4,710,831 -118,267 1.89% 104,293,385
2024-07-03 2024-06-28 21.420 4,829,098 -117,683 1.94% 103,438,935
2024-07-02 2024-06-27 20.958 4,946,781 -228,942 1.98% 103,672,797
2024-06-28 2024-06-26 20.485 5,175,723 -47,015 2.07% 106,024,966
2024-06-27 2024-06-25 20.341 5,222,738 -116,807 2.09% 106,236,901
2024-06-26 2024-06-24 20.136 5,339,545 -124,108 2.14% 107,515,799
2024-06-25 2024-06-21 20.341 5,463,653 -90,817 2.19% 111,137,408
2024-06-24 2024-06-20 20.115 5,554,470 -152,141 2.23% 111,729,351
2024-06-20 2024-06-18 20.156 5,706,611 +4,672 2.29% 115,024,204
2024-06-19 2024-06-17 20.547 5,701,939 -66,288 2.29% 117,155,997
2024-06-18 2024-06-14 20.649 5,768,227 -50,519 2.31% 119,110,587
2024-06-17 2024-06-13 21.163 5,818,746 -63,368 2.33% 123,142,675
2024-06-14 2024-06-12 21.009 5,882,114 -65,120 2.36% 123,577,303
2024-06-13 2024-06-11 21.301 5,947,234 -65,120 2.38% 126,680,934
2024-06-12 2024-06-07 21.507 6,012,354 -48,432 2.41% 129,305,415
2024-06-11 2024-06-06 21.507 6,060,786 -52,477 2.43% 130,347,024
2024-06-07 2024-06-05 21.507 6,113,263 -78,715 2.45% 131,475,627
2024-06-06 2024-06-04 21.558 6,191,978 -58,308 2.49% 133,487,105
2024-06-05 2024-06-03 21.404 6,250,286 -58,308 2.51% 133,779,358
2024-06-04 2024-05-31 21.455 6,308,594 -19,241 2.53% 135,351,951
2024-06-03 2024-05-30 21.198 6,327,835 -18,367 2.54% 134,136,895
2024-05-31 2024-05-29 21.404 6,346,202 -14,577 2.55% 135,832,317
2024-05-30 2024-05-28 21.095 6,360,779 -18,367 2.55% 134,180,699
2024-05-29 2024-05-27 21.558 6,379,146 -5,831 2.56% 137,522,086
2024-05-28 2024-05-24 21.352 6,384,977 -9,620 2.56% 136,333,731
2024-05-27 2024-05-23 21.712 6,394,597 -13,120 2.57% 138,842,210
2024-05-24 2024-05-22 21.918 6,407,717 -18,367 2.57% 140,445,817
2024-05-23 2024-05-21 22.124 6,426,084 -46,646 2.58% 142,170,909
2024-05-22 2024-05-20 22.227 6,472,730 +58,308 2.60% 143,868,967
2024-05-21 2024-05-17 22.793 6,414,422 +31,486 2.58% 146,203,289
2024-05-20 2024-05-16 22.484 6,382,936 +29,154 2.56% 143,515,172
2024-05-17 2024-05-14 22.947 6,353,782 +34,984 2.55% 145,801,857
2024-05-14 2024-05-10 21.610 6,318,798 +9,038 2.54% 136,546,210
2024-05-13 2024-05-09 21.146 6,309,760 +104,079 2.53% 133,429,098
2024-05-10 2024-05-08 21.146 6,205,681 +75,800 2.49% 131,228,195
2024-05-09 2024-05-07 21.146 6,129,881 +29,154 2.46% 129,625,294
2024-05-08 2024-05-06 21.146 6,100,727 +583 2.45% 129,008,790
2024-05-07 2024-05-03 21.095 6,100,144 +62,972 2.45% 128,682,601
2024-05-06 2024-05-02 21.044 6,037,172 +50,145 2.42% 127,043,586
2024-05-03 2024-04-30 21.095 5,987,027 +10,204 2.40% 126,296,397
2024-05-02 2024-04-29 20.735 5,976,823 +3,498 2.40% 123,928,539
2024-04-30 2024-04-26 21.198 5,973,325 +46,063 2.40% 126,622,023
2024-04-29 2024-04-25 21.198 5,927,262 +27,696 2.38% 125,645,584
2024-04-26 2024-04-24 21.249 5,899,566 +35,568 2.37% 125,362,026
2024-04-25 2024-04-23 21.095 5,863,998 +2,041 2.35% 123,701,099
2024-04-24 2024-04-22 21.146 5,861,957 +5,539 2.35% 123,959,649
2024-04-23 2024-04-19 20.560 5,856,418 +2,915 2.35% 120,407,471
2024-04-22 2024-04-18 20.580 5,853,503 +55,976 2.35% 120,468,007
2024-04-19 2024-04-17 20.838 5,797,527 +11,661 2.33% 120,807,443
2024-04-17 2024-04-15 20.580 5,785,866 +59,765 2.32% 119,076,004
2024-04-16 2024-04-12 22.433 5,726,101 +40,524 2.30% 128,452,151
2024-04-15 2024-04-11 21.610 5,685,577 +292 2.28% 122,862,606
2024-04-11 2024-04-09 19.860 5,685,285 +73,467 2.28% 112,910,787
2024-04-10 2024-04-08 20.436 5,611,818 +53,643 2.25% 114,685,551
2024-04-09 2024-04-05 20.395 5,558,175 +5,831 2.23% 113,360,499
2024-04-08 2024-04-03 19.860 5,552,344 +50,728 2.23% 110,270,554
2024-04-05 2024-04-02 20.231 5,501,616 +49,561 2.21% 111,301,155
2024-04-02 2024-03-27 20.580 5,452,055 +583 2.19% 112,206,007
2024-03-28 2024-03-26 20.272 5,451,472 +44,023 2.19% 110,511,098
2024-03-27 2024-03-25 19.963 5,407,449 +29,153 2.17% 107,949,353
2024-03-26 2024-03-22 19.860 5,378,296 +9,038 2.16% 106,813,930
2024-03-25 2024-03-21 20.683 5,369,258 +875 2.16% 111,054,513
2024-03-21 2024-03-19 21.558 5,368,383 +61,223 2.16% 115,731,985
2024-03-20 2024-03-18 21.249 5,307,160 +49,853 2.13% 112,773,776
2024-03-19 2024-03-15 20.580 5,257,307 +62,097 2.11% 108,197,996
2024-03-18 2024-03-14 21.661 5,195,210 +49,562 2.09% 112,533,309
2024-03-15 2024-03-13 21.044 5,145,648 +17,784 2.07% 108,282,748
2024-03-14 2024-03-12 21.507 5,127,864 +41,107 2.06% 110,283,024
2024-03-13 2024-03-11 22.330 5,086,757 +62,097 2.04% 113,586,472
2024-03-11 2024-03-07 23.668 5,024,660 -27,404 2.02% 118,921,506
2024-03-07 2024-03-05 24.697 5,052,064 -2,961,153 2.03% 124,768,792
2024-03-06 2024-03-04 24.697 8,013,217 -33,819 3.22% 197,899,196
2024-03-05 2024-03-01 24.902 8,047,036 -70,843 3.23% 200,390,530
2024-03-04 2024-02-29 24.902 8,117,879 -583 3.26% 202,154,691
2024-03-01 2024-02-28 23.565 8,118,462 -33,236 3.26% 191,308,879
2024-02-29 2024-02-27 24.697 8,151,698 -37,025 3.27% 201,319,205
2024-02-28 2024-02-26 24.439 8,188,723 -73,468 3.29% 200,126,997
2024-02-27 2024-02-23 23.565 8,262,191 -46,646 3.32% 194,695,806
2024-02-26 2024-02-22 22.433 8,308,837 -71,135 3.34% 186,390,003
2024-02-23 2024-02-21 21.507 8,379,972 -58,891 3.36% 180,224,877
2024-02-22 2024-02-20 22.073 8,438,863 -58,891 3.39% 186,267,513
2024-02-21 2024-02-19 22.021 8,497,754 -58,016 3.41% 187,130,170
2024-02-20 2024-02-16 22.741 8,555,770 -55,392 3.44% 194,570,618
2024-02-19 2024-02-15 21.507 8,611,162 -61,223 3.46% 185,196,992
2024-02-16 2024-02-14 22.175 8,672,385 -17,492 3.48% 192,314,357
2024-02-15 2024-02-09 22.741 8,689,877 +56,558 3.49% 197,620,406
2024-02-14 2024-02-07 23.256 8,633,319 -58,016 3.47% 200,776,145
2024-02-08 2024-02-06 25.108 8,691,335 -61,514 3.49% 218,223,843
2024-02-07 2024-02-05 24.954 8,752,849 -78,716 3.51% 218,417,314
2024-02-06 2024-02-02 24.902 8,831,565 -29,154 3.55% 219,927,187
2024-02-05 2024-02-01 25.365 8,860,719 -81,630 3.56% 224,756,247
2024-02-02 2024-01-31 25.623 8,942,349 -58,308 3.59% 229,127,304
2024-02-01 2024-01-30 25.623 9,000,657 +32,069 3.61% 230,621,314
2024-01-31 2024-01-29 20.632 8,968,588 +5,831 3.60% 185,039,452
2024-01-30 2024-01-26 25.726 8,962,757 +65,013 3.60% 230,572,503
2024-01-29 2024-01-25 26.240 8,897,744 +46,646 3.57% 233,478,003
2024-01-26 2024-01-24 26.240 8,851,098 +18,076 3.55% 232,254,006
2024-01-25 2024-01-23 26.343 8,833,022 +11,661 3.55% 232,688,629
2024-01-24 2024-01-22 26.034 8,821,361 +2,915 3.54% 229,658,223
2024-01-23 2024-01-19 25.880 8,818,446 +78,716 3.54% 228,221,173
2024-01-22 2024-01-18 26.446 8,739,730 +82,214 3.51% 231,130,374
2024-01-19 2024-01-17 26.652 8,657,516 +70,552 3.48% 230,737,908
2024-01-18 2024-01-16 26.703 8,586,964 +96,207 3.45% 229,299,384
2024-01-17 2024-01-15 26.600 8,490,757 -73,176 3.41% 225,856,629
2024-01-16 2024-01-12 25.829 8,563,933 -62,680 3.44% 221,193,757
2024-01-15 2024-01-11 26.652 8,626,613 -65,305 3.46% 229,914,289
2024-01-12 2024-01-10 25.777 8,691,918 -79,881 3.49% 224,052,211
2024-01-11 2024-01-09 27.063 8,771,799 -31,195 3.52% 237,394,309
2024-01-10 2024-01-08 26.703 8,802,994 -62,972 3.53% 235,068,075
2024-01-09 2024-01-05 27.063 8,865,966 -60,932 3.56% 239,942,784
2024-01-08 2024-01-04 26.806 8,926,898 +34,402 3.58% 239,295,308
2024-01-05 2024-01-03 27.115 8,892,496 +64,138 3.57% 241,118,305
2024-01-04 2024-01-02 27.321 8,828,358 +52,477 3.54% 241,196,135
2024-01-03 2023-12-29 27.526 8,775,881 +70,552 3.52% 241,568,552
2023-12-29 2023-12-27 25.777 8,705,329 -74,342 3.50% 224,397,907
2023-12-28 2023-12-22 27.372 8,779,671 -101,455 3.52% 240,317,702
2023-12-27 2023-12-21 27.424 8,881,126 -72,593 3.57% 243,551,679
2023-12-22 2023-12-20 27.372 8,953,719 -75,509 3.59% 245,081,754
2023-12-21 2023-12-19 27.218 9,029,228 -63,555 3.63% 245,754,896
2023-12-20 2023-12-18 27.269 9,092,783 -67,637 3.65% 247,952,553
2023-12-15 2023-12-13 27.526 9,160,420 -38,191 3.68% 252,153,532
2023-12-14 2023-12-12 26.858 9,198,611 +29,154 3.69% 247,052,154
2023-12-12 2023-12-08 28.401 9,169,457 +53,060 3.68% 260,422,548
2023-12-11 2023-12-07 28.761 9,116,397 +72,884 3.66% 262,198,936
2023-12-08 2023-12-06 28.504 9,043,513 +58,308 3.63% 257,776,201
2023-12-07 2023-12-05 28.350 8,985,205 +54,517 3.61% 254,727,291
2023-12-06 2023-12-04 27.784 8,930,688 +47,521 3.59% 248,127,309
2023-12-05 2023-12-01 28.092 8,883,167 +34,985 3.57% 249,549,301
2023-12-04 2023-11-30 28.298 8,848,182 +158,305 3.55% 250,387,489
2023-12-01 2023-11-29 27.063 8,689,877 -61,515 3.49% 235,177,225
2023-11-30 2023-11-28 26.858 8,751,392 -13,410 3.51% 235,040,947
2023-11-29 2023-11-27 26.858 8,764,802 -12,828 3.52% 235,401,107
2023-11-28 2023-11-24 27.989 8,777,630 -6,414 3.52% 245,681,275
2023-11-24 2023-11-22 26.086 8,784,044 +29,737 3.53% 229,138,650
2023-11-23 2023-11-21 25.983 8,754,307 +3,790 3.51% 227,462,097
2023-11-22 2023-11-20 25.931 8,750,517 +18,950 3.51% 226,913,397
2023-11-21 2023-11-17 25.829 8,731,567 +52,477 3.51% 225,523,496
2023-11-20 2023-11-16 26.497 8,679,090 -61,806 3.48% 229,973,243
2023-11-17 2023-11-15 25.520 8,740,896 -75,800 3.51% 223,066,071
2023-11-16 2023-11-14 25.520 8,816,696 -62,681 3.54% 225,000,473
2023-11-15 2023-11-13 25.520 8,879,377 +63,555 3.56% 226,600,081
2023-11-13 2023-11-09 26.086 8,815,822 -49,561 3.54% 229,967,604
2023-11-10 2023-11-08 25.983 8,865,383 -67,054 3.56% 230,348,171
2023-11-09 2023-11-07 26.240 8,932,437 +55,684 3.59% 234,388,352
2023-11-08 2023-11-06 26.137 8,876,753 +40,815 3.56% 232,013,756
2023-11-06 2023-11-02 26.652 8,835,938 +32,069 3.55% 235,493,165
2023-11-03 2023-11-01 28.607 8,803,869 -24,197 3.53% 251,851,331
2023-11-02 2023-10-31 28.761 8,828,066 -43,731 3.54% 253,906,177
2023-10-31 2023-10-27 26.858 8,871,797 -37,900 3.56% 238,274,730
2023-10-30 2023-10-26 26.755 8,909,697 -58,308 3.58% 238,375,801
2023-10-27 2023-10-25 26.137 8,968,005 -55,392 3.60% 234,398,831
2023-10-26 2023-10-24 27.115 9,023,397 -14,577 3.62% 244,667,660
2023-10-20 2023-10-18 24.645 9,037,974 -583 3.63% 222,742,192
2023-10-19 2023-10-17 25.314 9,038,557 -291 3.63% 228,802,145
2023-10-16 2023-10-12 19.387 9,038,848 3.63% 175,234,601

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