History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.470 | 583,000 | +0 | 0.00% | 3,772,010 |
| 2025-10-13 | 2025-10-09 | 6.460 | 583,000 | +0 | 0.00% | 3,766,180 |
| 2025-10-10 | 2025-10-08 | 6.410 | 583,000 | +0 | 0.00% | 3,737,030 |
| 2025-10-09 | 2025-10-06 | 6.460 | 583,000 | +0 | 0.00% | 3,766,180 |
| 2025-10-08 | 2025-10-03 | 6.530 | 583,000 | +0 | 0.00% | 3,806,990 |
| 2025-10-06 | 2025-10-02 | 6.540 | 583,000 | +0 | 0.00% | 3,812,820 |
| 2025-10-03 | 2025-09-30 | 6.530 | 583,000 | +0 | 0.00% | 3,806,990 |
| 2025-10-02 | 2025-09-29 | 6.590 | 583,000 | +0 | 0.00% | 3,841,970 |
| 2025-09-30 | 2025-09-26 | 6.590 | 583,000 | +0 | 0.00% | 3,841,970 |
| 2025-09-29 | 2025-09-25 | 6.530 | 583,000 | +0 | 0.00% | 3,806,990 |
| 2025-09-26 | 2025-09-24 | 6.600 | 583,000 | +0 | 0.00% | 3,847,800 |
| 2025-09-25 | 2025-09-23 | 6.640 | 583,000 | +0 | 0.00% | 3,871,120 |
| 2025-09-24 | 2025-09-22 | 6.580 | 583,000 | +0 | 0.00% | 3,836,140 |
| 2025-09-23 | 2025-09-19 | 6.670 | 583,000 | +0 | 0.00% | 3,888,610 |
| 2025-09-22 | 2025-09-18 | 6.700 | 583,000 | +0 | 0.00% | 3,906,100 |
| 2025-09-19 | 2025-09-17 | 6.800 | 583,000 | +0 | 0.00% | 3,964,400 |
| 2025-09-18 | 2025-09-16 | 6.780 | 583,000 | +0 | 0.00% | 3,952,740 |
| 2025-09-17 | 2025-09-15 | 6.800 | 583,000 | +0 | 0.00% | 3,964,400 |
| 2025-09-16 | 2025-09-12 | 6.920 | 583,000 | +0 | 0.00% | 4,034,360 |
| 2025-09-15 | 2025-09-11 | 6.920 | 583,000 | +5,000 | 0.00% | 4,034,360 |
| 2025-08-29 | 2025-08-27 | 6.780 | 578,000 | +5,000 | 0.00% | 3,918,840 |
| 2025-08-20 | 2025-08-18 | 6.780 | 573,000 | +5,000 | 0.00% | 3,884,940 |
| 2025-08-19 | 2025-08-15 | 6.870 | 568,000 | +5,000 | 0.00% | 3,902,160 |
| 2025-07-30 | 2025-07-28 | 7.280 | 563,000 | +4,000 | 0.00% | 4,098,640 |
| 2025-06-27 | 2025-06-25 | 7.580 | 559,000 | -139,000 | 0.00% | 4,237,220 |
| 2025-06-13 | 2025-06-11 | 7.370 | 698,000 | -13,000 | 0.00% | 5,144,260 |
| 2025-06-10 | 2025-06-06 | 7.070 | 711,000 | -10,000 | 0.00% | 5,026,770 |
| 2025-06-09 | 2025-06-05 | 7.070 | 721,000 | +13,000 | 0.00% | 5,097,470 |
| 2025-05-28 | 2025-05-26 | 7.070 | 708,000 | -20,000 | 0.00% | 5,005,560 |
| 2025-04-11 | 2025-04-09 | 6.746 | 728,000 | +23,352 | 0.00% | 4,911,380 |
| 2025-01-16 | 2025-01-14 | 6.521 | 704,648 | +22,501 | 0.00% | 4,594,802 |
| 2025-01-02 | 2024-12-27 | 6.745 | 682,147 | -9,370 | 0.00% | 4,600,959 |
| 2024-07-02 | 2024-06-27 | 6.909 | 691,517 | +46,381 | 0.00% | 4,777,984 |
| 2024-06-28 | 2024-06-26 | 7.035 | 645,136 | -45,278 | 0.00% | 4,538,698 |
| 2024-02-28 | 2024-02-26 | 5.914 | 690,414 | -14,861 | 0.00% | 4,083,241 |
| 2023-10-16 | 2023-10-12 | 5.640 | 705,275 | -1,748 | 0.00% | 3,977,501 |
| 2023-07-04 | 2023-06-30 | 6.442 | 707,023 | +55,418 | 0.00% | 4,554,651 |
| 2023-05-12 | 2023-05-10 | 6.616 | 651,605 | +48,339 | 0.00% | 4,310,878 |
| 2023-05-11 | 2023-05-09 | 6.802 | 603,266 | -396,379 | 0.00% | 4,103,397 |
| 2023-05-10 | 2023-05-08 | 6.939 | 999,645 | +345,623 | 0.00% | 6,936,043 |
| 2023-05-09 | 2023-05-05 | 6.765 | 654,022 | -16,113 | 0.00% | 4,424,284 |
| 2023-05-04 | 2023-05-02 | 6.492 | 670,135 | -8,056 | 0.00% | 4,350,289 |
| 2023-03-06 | 2023-03-02 | 5.958 | 678,191 | -5,640 | 0.00% | 4,040,614 |
| 2023-01-20 | 2023-01-18 | 6.070 | 683,831 | -4,834 | 0.00% | 4,150,609 |
| 2023-01-13 | 2023-01-11 | 5.896 | 688,665 | -5,639 | 0.00% | 4,060,278 |
| 2023-01-12 | 2023-01-10 | 5.859 | 694,304 | +2,417 | 0.00% | 4,067,671 |
| 2023-01-04 | 2022-12-30 | 5.573 | 691,887 | +5,639 | 0.00% | 3,855,988 |
| 2022-12-30 | 2022-12-28 | 5.735 | 686,248 | -5,639 | 0.00% | 3,935,294 |
| 2022-12-28 | 2022-12-22 | 5.461 | 691,887 | +18,530 | 0.00% | 3,778,696 |
| 2022-12-14 | 2022-12-12 | 5.424 | 673,357 | +8,056 | 0.00% | 3,652,422 |
| 2022-12-05 | 2022-12-01 | 5.449 | 665,301 | +5,640 | 0.00% | 3,625,241 |
| 2022-12-01 | 2022-11-29 | 5.511 | 659,661 | +8,056 | 0.00% | 3,635,448 |
| 2022-11-25 | 2022-11-23 | 5.250 | 651,605 | +24,170 | 0.00% | 3,421,204 |
| 2022-07-21 | 2022-07-19 | 5.710 | 627,435 | +4,028 | 0.00% | 3,582,455 |
| 2022-07-15 | 2022-07-13 | 5.809 | 623,407 | +7,251 | 0.00% | 3,621,360 |
| 2022-07-04 | 2022-06-29 | 7.260 | 616,156 | +47,297 | 0.00% | 4,473,271 |
| 2022-05-12 | 2022-05-10 | 6.964 | 568,859 | -15,619 | 0.00% | 3,961,641 |
| 2022-05-10 | 2022-05-05 | 7.206 | 584,478 | +15,619 | 0.00% | 4,211,858 |
| 2022-02-08 | 2022-02-04 | 7.112 | 568,859 | -7,438 | 0.00% | 4,045,769 |
| 2022-01-11 | 2022-01-07 | 6.574 | 576,297 | +13,389 | 0.00% | 3,788,750 |
| 2021-09-16 | 2021-09-14 | 6.211 | 562,908 | +37,190 | 0.00% | 3,496,392 |
| 2021-07-05 | 2021-06-30 | 7.570 | 525,718 | +38,324 | 0.00% | 3,979,573 |
| 2021-06-29 | 2021-06-25 | 7.555 | 487,394 | -34,479 | 0.00% | 3,682,401 |
| 2021-06-23 | 2021-06-21 | 7.468 | 521,873 | -68,959 | 0.00% | 3,897,492 |
| 2021-06-22 | 2021-06-18 | 7.396 | 590,832 | -68,958 | 0.00% | 4,369,657 |
| 2021-06-02 | 2021-05-31 | 7.584 | 659,790 | -24,825 | 0.00% | 5,004,038 |
| 2021-05-12 | 2021-05-10 | 7.454 | 684,615 | +8,965 | 0.00% | 5,102,966 |
| 2021-05-04 | 2021-04-30 | 7.207 | 675,650 | -234,459 | 0.00% | 4,869,578 |
| 2021-04-15 | 2021-04-13 | 7.236 | 910,109 | +9,654 | 0.00% | 6,585,778 |
| 2021-03-31 | 2021-03-29 | 7.135 | 900,455 | -689 | 0.00% | 6,424,514 |
| 2021-03-10 | 2021-03-08 | 6.642 | 901,144 | -690 | 0.00% | 5,985,120 |
| 2021-02-19 | 2021-02-17 | 6.598 | 901,834 | -689 | 0.00% | 5,950,468 |
| 2021-02-16 | 2021-02-09 | 6.091 | 902,523 | +689 | 0.00% | 5,496,937 |
| 2021-02-10 | 2021-02-08 | 6.149 | 901,834 | -6,896 | 0.00% | 5,545,052 |
| 2021-01-25 | 2021-01-21 | 6.497 | 908,730 | +6,896 | 0.00% | 5,903,724 |
| 2021-01-22 | 2021-01-20 | 6.468 | 901,834 | +1,379 | 0.00% | 5,832,767 |
| 2020-11-05 | 2020-11-03 | 5.772 | 900,455 | +6,896 | 0.00% | 5,197,066 |
| 2020-08-06 | 2020-08-04 | 6.250 | 893,559 | -45,512 | 0.00% | 5,584,878 |
| 2020-07-15 | 2020-07-13 | 6.743 | 939,071 | +206,875 | 0.00% | 6,332,345 |
| 2020-07-06 | 2020-07-02 | 7.795 | 732,196 | +49,726 | 0.00% | 5,707,192 |
| 2020-06-04 | 2020-06-02 | 7.530 | 682,470 | -6,427 | 0.00% | 5,139,091 |
| 2020-05-26 | 2020-05-22 | 7.172 | 688,897 | +6,427 | 0.00% | 4,940,975 |
| 2020-03-05 | 2020-03-03 | 7.966 | 682,470 | -642 | 0.00% | 5,436,394 |
| 2020-03-03 | 2020-02-28 | 7.779 | 683,112 | +32,137 | 0.00% | 5,313,973 |
| 2020-03-02 | 2020-02-27 | 7.981 | 650,975 | +32,138 | 0.00% | 5,195,641 |
| 2020-02-27 | 2020-02-25 | 7.904 | 618,837 | -1,928 | 0.00% | 4,890,997 |
| 2020-02-19 | 2020-02-17 | 8.121 | 620,765 | -2,571 | 0.00% | 5,041,446 |
| 2020-02-11 | 2020-02-07 | 7.919 | 623,336 | -16,069 | 0.00% | 4,936,253 |
| 2020-02-07 | 2020-02-05 | 7.795 | 639,405 | -6,428 | 0.00% | 4,983,921 |
| 2020-02-06 | 2020-02-04 | 7.810 | 645,833 | +4,500 | 0.00% | 5,044,073 |
| 2020-02-05 | 2020-02-03 | 7.717 | 641,333 | +2,571 | 0.00% | 4,949,060 |
| 2020-01-30 | 2020-01-24 | 8.215 | 638,762 | -12,855 | 0.00% | 5,247,234 |
| 2020-01-13 | 2020-01-09 | 8.573 | 651,617 | +17,997 | 0.00% | 5,586,006 |
| 2020-01-02 | 2019-12-27 | 8.697 | 633,620 | -643 | 0.00% | 5,510,590 |
| 2019-12-17 | 2019-12-13 | 8.433 | 634,263 | -1,286 | 0.00% | 5,348,427 |
| 2019-12-12 | 2019-12-10 | 8.059 | 635,549 | +1,286 | 0.00% | 5,121,960 |
| 2019-12-11 | 2019-12-09 | 8.075 | 634,263 | -7,070 | 0.00% | 5,121,464 |
| 2019-12-06 | 2019-12-04 | 7.919 | 641,333 | +1,928 | 0.00% | 5,078,773 |
| 2019-12-03 | 2019-11-29 | 7.997 | 639,405 | +5,142 | 0.00% | 5,113,245 |
| 2019-11-21 | 2019-11-19 | 8.215 | 634,263 | -643 | 0.00% | 5,210,276 |
| 2019-10-18 | 2019-10-16 | 8.230 | 634,906 | -7,070 | 0.00% | 5,225,436 |
| 2019-10-16 | 2019-10-14 | 8.168 | 641,976 | -7,713 | 0.00% | 5,243,672 |
| 2019-10-15 | 2019-10-11 | 8.059 | 649,689 | -1,928 | 0.00% | 5,235,916 |
| 2019-10-14 | 2019-10-10 | 7.857 | 651,617 | +2,571 | 0.00% | 5,119,661 |
| 2019-10-10 | 2019-10-08 | 7.857 | 649,046 | +3,213 | 0.00% | 5,099,461 |
| 2019-10-03 | 2019-09-30 | 7.966 | 645,833 | +1,929 | 0.00% | 5,144,553 |
| 2019-09-30 | 2019-09-26 | 7.981 | 643,904 | +4,499 | 0.00% | 5,139,205 |
| 2019-09-25 | 2019-09-23 | 8.059 | 639,405 | +1,285 | 0.00% | 5,153,036 |
| 2019-09-19 | 2019-09-17 | 8.246 | 638,120 | +1,286 | 0.00% | 5,261,816 |
| 2019-09-13 | 2019-09-11 | 8.433 | 636,834 | +1,928 | 0.00% | 5,370,107 |
| 2019-08-23 | 2019-08-21 | 8.246 | 634,906 | -10,927 | 0.00% | 5,235,314 |
| 2019-08-22 | 2019-08-20 | 8.230 | 645,833 | +1,929 | 0.00% | 5,315,368 |
| 2019-08-21 | 2019-08-19 | 8.292 | 643,904 | -1,929 | 0.00% | 5,339,563 |
| 2019-08-20 | 2019-08-16 | 8.199 | 645,833 | +4,500 | 0.00% | 5,295,272 |
| 2019-08-15 | 2019-08-13 | 8.152 | 641,333 | -11,570 | 0.00% | 5,228,442 |
| 2019-08-13 | 2019-08-09 | 8.261 | 652,903 | +1,286 | 0.00% | 5,393,872 |
| 2019-08-12 | 2019-08-08 | 8.324 | 651,617 | +16,711 | 0.00% | 5,423,799 |
| 2019-07-31 | 2019-07-29 | 8.899 | 634,906 | +4,499 | 0.00% | 5,650,188 |
| 2019-06-25 | 2019-06-21 | 10.605 | 630,407 | +32,960 | 0.00% | 6,685,480 |
| 2019-05-27 | 2019-05-23 | 10.047 | 597,447 | -3,046 | 0.00% | 6,002,468 |
| 2019-05-23 | 2019-05-21 | 10.113 | 600,493 | -1,218 | 0.00% | 6,072,502 |
| 2019-04-12 | 2019-04-10 | 10.901 | 601,711 | +1,218 | 0.00% | 6,558,961 |
| 2019-04-09 | 2019-04-04 | 10.786 | 600,493 | -136,448 | 0.00% | 6,476,678 |
| 2019-04-08 | 2019-04-03 | 10.572 | 736,941 | +121,220 | 0.00% | 7,791,079 |
| 2019-04-04 | 2019-04-02 | 10.621 | 615,721 | +15,228 | 0.00% | 6,539,842 |
| 2019-04-01 | 2019-03-28 | 10.556 | 600,493 | +187,617 | 0.00% | 6,338,667 |
| 2018-12-21 | 2018-12-19 | 9.751 | 412,876 | -6,091 | 0.00% | 4,026,105 |
| 2018-11-28 | 2018-11-26 | 9.735 | 418,967 | +3,046 | 0.00% | 4,078,623 |
| 2018-11-16 | 2018-11-14 | 9.686 | 415,921 | +3,045 | 0.00% | 4,028,486 |
| 2018-09-19 | 2018-09-17 | 9.242 | 412,876 | -15,228 | 0.00% | 3,815,988 |
| 2018-08-30 | 2018-08-28 | 9.456 | 428,104 | +154,723 | 0.00% | 4,048,096 |
| 2018-08-29 | 2018-08-27 | 9.439 | 273,381 | +63,351 | 0.00% | 2,580,567 |
| 2018-08-28 | 2018-08-24 | 9.308 | 210,030 | +121,829 | 0.00% | 1,954,985 |
| 2018-08-16 | 2018-08-14 | 9.095 | 88,201 | -96,854 | 0.00% | 802,162 |
| 2018-07-09 | 2018-07-05 | 9.013 | 185,055 | -96,854 | 0.00% | 1,667,832 |
| 2018-07-06 | 2018-07-04 | 9.013 | 281,909 | +6,091 | 0.00% | 2,540,740 |
| 2018-07-05 | 2018-07-03 | 10.366 | 275,818 | +9,137 | 0.00% | 2,859,094 |
| 2018-07-04 | 2018-06-29 | 10.470 | 266,681 | +15,387 | 0.00% | 2,792,257 |
| 2018-05-16 | 2018-05-14 | 11.167 | 251,294 | -30,996 | 0.00% | 2,806,267 |
| 2018-05-08 | 2018-05-04 | 10.732 | 282,290 | +28,700 | 0.00% | 3,029,459 |
| 2018-04-19 | 2018-04-17 | 10.714 | 253,590 | +182,532 | 0.00% | 2,717,040 |
| 2018-04-18 | 2018-04-16 | 10.714 | 71,058 | -1,148 | 0.00% | 761,337 |
| 2018-03-29 | 2018-03-27 | 10.923 | 72,206 | +5,740 | 0.00% | 788,732 |
| 2018-03-27 | 2018-03-23 | 10.889 | 66,466 | +11,480 | 0.00% | 723,716 |
| 2018-02-27 | 2018-02-23 | 11.324 | 54,986 | +9,184 | 0.00% | 622,665 |
| 2018-02-13 | 2018-02-09 | 10.645 | 45,802 | -202,048 | 0.00% | 487,545 |
| 2018-02-09 | 2018-02-07 | 11.063 | 247,850 | -574 | 0.00% | 2,741,899 |
| 2018-02-08 | 2018-02-06 | 11.132 | 248,424 | -12,054 | 0.00% | 2,765,561 |
| 2018-02-07 | 2018-02-05 | 11.847 | 260,478 | +574 | 0.00% | 3,085,807 |
| 2018-01-26 | 2018-01-24 | 11.812 | 259,904 | +14,350 | 0.00% | 3,069,951 |
| 2018-01-23 | 2018-01-19 | 11.341 | 245,554 | +11,480 | 0.00% | 2,784,946 |
| 2017-12-29 | 2017-12-27 | 10.052 | 234,074 | -17,220 | 0.00% | 2,352,978 |
| 2017-12-11 | 2017-12-07 | 9.808 | 251,294 | -71,176 | 0.00% | 2,464,787 |
| 2017-12-04 | 2017-11-30 | 10.070 | 322,470 | +17,220 | 0.00% | 3,247,177 |
| 2017-11-24 | 2017-11-22 | 10.261 | 305,250 | +4,592 | 0.00% | 3,132,274 |
| 2017-11-13 | 2017-11-09 | 10.174 | 300,658 | +285,278 | 0.00% | 3,058,965 |
| 2017-08-11 | 2017-08-09 | 10.139 | 15,380 | -5,740 | 0.00% | 155,944 |
| 2017-07-27 | 2017-07-25 | 10.070 | 21,120 | +2,870 | 0.00% | 212,672 |
| 2017-07-26 | 2017-07-24 | 10.052 | 18,250 | +2,870 | 0.00% | 183,454 |
| 2017-06-26 | 2017-06-22 | 10.795 | 15,380 | +810 | 0.00% | 166,029 |
| 2017-05-08 | 2017-05-04 | 10.832 | 14,570 | -2,719 | 0.00% | 157,821 |
| 2017-04-27 | 2017-04-25 | 11.218 | 17,289 | +2,719 | 0.00% | 193,950 |
| 2017-03-15 | 2017-03-13 | 11.145 | 14,570 | -4,350 | 0.00% | 162,376 |
| 2017-03-13 | 2017-03-09 | 11.016 | 18,920 | +4,350 | 0.00% | 208,420 |
| 2017-01-06 | 2017-01-04 | 10.391 | 14,570 | -76,671 | 0.00% | 151,391 |
| 2017-01-03 | 2016-12-29 | 10.151 | 91,241 | +76,671 | 0.00% | 926,232 |
| 2016-12-09 | 2016-12-07 | 10.869 | 14,570 | -4,894 | 0.00% | 158,357 |
| 2016-11-01 | 2016-10-28 | 10.685 | 19,464 | -544 | 0.00% | 207,969 |
| 2016-08-12 | 2016-08-10 | 10.170 | 20,008 | -18,488 | 0.00% | 203,479 |
| 2016-07-28 | 2016-07-26 | 9.692 | 38,496 | -27,188 | 0.00% | 373,093 |
| 2016-06-29 | 2016-06-27 | 9.894 | 65,684 | +4,153 | 0.00% | 649,895 |
| 2016-06-28 | 2016-06-24 | 9.796 | 61,531 | +50,938 | 0.00% | 602,764 |
| 2016-05-13 | 2016-05-11 | 9.089 | 10,593 | +1,019 | 0.00% | 96,284 |
| 2016-04-07 | 2016-04-05 | 9.561 | 9,574 | +3,566 | 0.00% | 91,532 |
| 2016-03-16 | 2016-03-14 | 9.659 | 6,008 | -1,019 | 0.00% | 58,029 |
| 2016-02-26 | 2016-02-24 | 8.775 | 7,027 | +1,019 | 0.00% | 61,664 |
| 2016-02-23 | 2016-02-19 | 8.775 | 6,008 | +3,056 | 0.00% | 52,722 |
| 2015-11-17 | 2015-11-13 | 10.974 | 2,952 | +1,019 | 0.00% | 32,395 |
| 2015-08-05 | 2015-08-03 | 13.349 | 1,933 | -1,528 | 0.00% | 25,804 |
| 2015-06-30 | 2015-06-26 | 15.528 | 3,461 | -2,038 | 0.00% | 53,744 |
| 2015-06-08 | 2015-06-04 | 15.803 | 5,499 | +3,566 | 0.00% | 86,903 |
| 2015-05-20 | 2015-05-18 | 15.625 | 1,933 | +85 | 0.00% | 30,202 |
| 2015-04-13 | 2015-04-09 | 14.824 | 1,848 | -4,384 | 0.00% | 27,395 |
| 2015-04-09 | 2015-04-02 | 13.879 | 6,232 | +3,797 | 0.00% | 86,497 |
| 2015-04-02 | 2015-03-31 | 13.654 | 2,435 | +2,435 | 0.00% | 33,246 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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