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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 -1,936
2025-07-24 2025-07-22 12.417 1,936 +1,936 0.00% 24,039
2025-02-05 2025-02-03 12.135 0 -1,892
2024-09-16 2024-09-12 11.685 1,892 +57 0.00% 22,108
2024-08-05 2024-08-01 11.990 1,835 +1,835 0.00% 22,002
2023-05-09 2023-05-05 12.433 0 -15,144
2023-05-04 2023-05-02 11.910 15,144 +15,144 0.00% 180,360
2022-11-18 2022-11-16 10.032 0 -8,413
2022-09-15 2022-09-13 11.287 8,413 +217 0.00% 94,954
2022-06-20 2022-06-16 10.250 8,196 +206 0.00% 84,007
2022-04-12 2022-04-08 13.216 7,990 -3,197 0.00% 105,595
2022-04-01 2022-03-30 12.715 11,187 +3,197 0.00% 142,246
2022-03-31 2022-03-29 12.615 7,990 -3,197 0.00% 100,795
2022-03-22 2022-03-18 12.440 11,187 -35,157 0.00% 139,166
2022-03-21 2022-03-17 11.689 46,344 +27,167 0.00% 541,717
2022-03-10 2022-03-08 13.066 19,177 -7,990 0.00% 250,561
2022-03-09 2022-03-07 12.815 27,167 -15,981 0.00% 348,156
2022-02-24 2022-02-22 12.765 43,148 -1,598 0.00% 550,798
2022-02-11 2022-02-09 12.991 44,746 -31,962 0.00% 581,277
2022-01-04 2021-12-31 12.127 76,708 -9,588 0.00% 930,243
2021-12-07 2021-12-03 10.951 86,296 +1,598 0.00% 944,997
2021-10-22 2021-10-20 9.887 84,698 -6,392 0.00% 837,398
2021-10-21 2021-10-19 10.362 91,090 -11,187 0.00% 943,915
2021-10-20 2021-10-18 10.100 102,277 +1,598 0.00% 1,032,960
2021-10-12 2021-10-08 10.300 100,679 -15,981 0.00% 1,036,981
2021-10-11 2021-10-07 10.312 116,660 -65,521 0.00% 1,203,043
2021-10-08 2021-10-06 9.374 182,181 +17,579 0.00% 1,707,721
2021-10-06 2021-10-04 8.735 164,602 +47,942 0.00% 1,437,879
2021-09-27 2021-09-23 9.174 116,660 -27,167 0.00% 1,070,183
2021-09-24 2021-09-21 8.761 143,827 +25,569 0.00% 1,259,999
2021-09-23 2021-09-20 8.122 118,258 -23,971 0.00% 960,522
2021-09-17 2021-09-15 8.498 142,229 +31,962 0.00% 1,208,620
2021-09-16 2021-09-14 8.943 110,267 -23,972 0.00% 986,135
2021-09-15 2021-09-13 9.317 134,239 +3,869 0.00% 1,250,687
2021-09-14 2021-09-10 9.394 130,370 -27,936 0.00% 1,224,720
2021-09-07 2021-09-03 9.227 158,306 +21,728 0.00% 1,460,636
2021-09-06 2021-09-02 8.930 136,578 +6,208 0.00% 1,219,679
2021-08-24 2021-08-20 7.577 130,370 +7,760 0.00% 987,840
2021-08-20 2021-08-18 7.706 122,610 -15,520 0.00% 944,841
2021-06-17 2021-06-15 7.729 138,130 +4,556 0.00% 1,067,615
2021-06-07 2021-06-03 7.089 133,574 -7,504 0.00% 946,962
2021-06-03 2021-06-01 7.196 141,078 -12,007 0.00% 1,015,200
2021-05-20 2021-05-17 7.409 153,085 -18,010 0.00% 1,134,243
2021-04-28 2021-04-26 7.343 171,095 +37,521 0.00% 1,256,284
2021-03-02 2021-02-26 7.129 133,574 -37,521 0.00% 952,302
2021-02-24 2021-02-22 6.969 171,095 +7,505 0.00% 1,192,443
2021-02-19 2021-02-17 6.570 163,590 +37,520 0.00% 1,074,738
2021-02-18 2021-02-16 6.423 126,070 +7,505 0.00% 809,762
2021-02-05 2021-02-03 6.277 118,565 -225,125 0.00% 744,177
2021-02-04 2021-02-02 6.170 343,690 -150,083 0.01% 2,120,541
2021-02-03 2021-02-01 6.050 493,773 +15,009 0.01% 2,987,321
2021-02-01 2021-01-28 6.063 478,764 +172,595 0.01% 2,902,897
2021-01-28 2021-01-26 5.943 306,169 +37,521 0.01% 1,819,679
2021-01-26 2021-01-22 6.157 268,648 +49,527 0.01% 1,653,958
2021-01-25 2021-01-21 6.490 219,121 +100,556 0.01% 1,422,040
2021-01-21 2021-01-19 6.410 118,565 +7,504 0.00% 759,977
2021-01-15 2021-01-13 6.023 111,061 -150,083 0.00% 668,958
2021-01-13 2021-01-11 5.770 261,144 -225,125 0.01% 1,506,839
2021-01-12 2021-01-08 5.810 486,269 +300,166 0.01% 2,825,282
2021-01-11 2021-01-07 5.983 186,103 +75,042 0.00% 1,113,521
2021-01-08 2021-01-06 6.303 111,061 -75,042 0.00% 700,038
2021-01-06 2021-01-04 6.050 186,103 -300,166 0.00% 1,125,921
2021-01-04 2020-12-29 5.943 486,269 +225,125 0.01% 2,890,082
2020-12-29 2020-12-24 6.063 261,144 +150,083 0.01% 1,583,398
2020-12-28 2020-12-22 6.237 111,061 +15,008 0.00% 692,638
2020-11-13 2020-11-11 8.089 96,053 +7,504 0.00% 776,960
2020-10-16 2020-10-14 7.263 88,549 +1,501 0.00% 643,101
2020-09-18 2020-09-16 8.268 87,048 +2,587 0.00% 719,709
2020-09-08 2020-09-04 8.872 84,461 -2,912 0.00% 749,360
2020-08-26 2020-08-24 8.062 87,373 -7,282 0.00% 704,396
2020-08-19 2020-08-17 7.128 94,655 +2,913 0.00% 674,703
2020-07-22 2020-07-20 6.867 91,742 -1,456 0.00% 629,999
2020-07-07 2020-07-03 6.496 93,198 +8,737 0.00% 605,438
2020-06-15 2020-06-11 7.235 84,461 +2,687 0.00% 611,037
2020-05-07 2020-05-05 8.398 81,774 -14,099 0.00% 686,717
2020-02-05 2020-02-03 8.653 95,873 -12,690 0.00% 829,597
2020-01-15 2020-01-13 10.199 108,563 +1,410 0.00% 1,107,265
2020-01-13 2020-01-09 10.242 107,153 +11,280 0.00% 1,097,444
2020-01-02 2019-12-27 9.930 95,873 -7,050 0.00% 951,996
2019-12-23 2019-12-19 9.689 102,923 +7,050 0.00% 997,181
2019-12-20 2019-12-18 9.816 95,873 -14,099 0.00% 941,116
2019-12-19 2019-12-17 9.391 109,972 -21,149 0.00% 1,032,716
2019-10-18 2019-10-16 10.072 131,121 +7,050 0.00% 1,320,600
2019-10-08 2019-10-03 10.355 124,071 -28,198 0.00% 1,284,795
2019-09-17 2019-09-13 11.521 152,269 +3,026 0.00% 1,754,221
2019-06-18 2019-06-14 12.230 149,243 -5,528 0.00% 1,825,200
2019-06-12 2019-06-10 11.521 154,771 -1,381 0.00% 1,783,045
2019-06-06 2019-06-04 11.799 156,152 +2,342 0.00% 1,842,411
2019-06-03 2019-05-30 11.593 153,810 +6,806 0.00% 1,783,138
2019-05-31 2019-05-29 11.446 147,004 +6,805 0.00% 1,682,636
2019-04-26 2019-04-24 11.916 140,199 +5,445 0.00% 1,670,665
2019-04-24 2019-04-18 11.872 134,754 +1,361 0.00% 1,599,840
2018-10-15 2018-10-11 11.196 133,393 -9,528 0.00% 1,493,522
2018-09-18 2018-09-14 11.215 142,921 +9,528 0.00% 1,602,858
2018-07-27 2018-07-25 13.989 133,393 -4,002 0.00% 1,866,002
2018-07-26 2018-07-24 13.749 137,395 +6,670 0.00% 1,889,025
2018-06-27 2018-06-25 12.669 130,725 -1,334 0.00% 1,656,200
2018-06-22 2018-06-20 13.569 132,059 +6,670 0.00% 1,791,901
2018-06-21 2018-06-19 13.629 125,389 +6,669 0.00% 1,708,916
2018-06-06 2018-06-04 14.953 118,720 +2,421 0.00% 1,775,258
2018-05-11 2018-05-09 14.678 116,299 +6,533 0.00% 1,707,016
2018-05-03 2018-04-30 15.703 109,766 +1,307 0.00% 1,723,686
2018-04-17 2018-04-13 15.550 108,459 -1,307 0.00% 1,686,562
2018-04-13 2018-04-11 15.642 109,766 -3,920 0.00% 1,716,966
2018-03-29 2018-03-27 14.907 113,686 +1,307 0.00% 1,694,763
2018-03-26 2018-03-22 15.305 112,379 +1,307 0.00% 1,719,999
2018-03-15 2018-03-13 16.162 111,072 -6,534 0.00% 1,795,195
2018-02-21 2018-02-15 16.346 117,606 +13,067 0.00% 1,922,400
2018-02-20 2018-02-13 16.132 104,539 -1,306 0.00% 1,686,405
2018-02-09 2018-02-07 16.101 105,845 +6,533 0.00% 1,704,234
2018-01-31 2018-01-29 18.152 99,312 -1,306 0.00% 1,802,725
2018-01-24 2018-01-22 17.724 100,618 +1,306 0.00% 1,783,312
2018-01-18 2018-01-16 17.509 99,312 +10,454 0.00% 1,738,885
2018-01-17 2018-01-15 17.632 88,858 +2,614 0.00% 1,566,722
2018-01-08 2018-01-04 17.050 86,244 -3,921 0.00% 1,470,473
2017-12-29 2017-12-27 16.652 90,165 +10,454 0.00% 1,501,447
2017-12-28 2017-12-22 16.469 79,711 +6,534 0.00% 1,312,724
2017-12-27 2017-12-21 16.315 73,177 -1,307 0.00% 1,193,919
2017-11-23 2017-11-21 15.397 74,484 +2,614 0.00% 1,146,843
2017-11-13 2017-11-09 16.469 71,870 -158,115 0.00% 1,183,594
2017-11-07 2017-11-03 16.683 229,985 +6,534 0.01% 3,836,799
2017-10-23 2017-10-19 17.234 223,451 +2,613 0.01% 3,850,913
2017-10-19 2017-10-17 17.632 220,838 +6,534 0.01% 3,893,761
2017-10-12 2017-10-10 17.601 214,304 +3,920 0.01% 3,771,995
2017-09-19 2017-09-15 17.417 210,384 +158,115 0.01% 3,664,359
2017-09-18 2017-09-14 17.956 52,269 -10,454 0.00% 938,551
2017-09-15 2017-09-13 17.956 62,723 +812 0.00% 1,126,265
2017-09-07 2017-09-05 17.593 61,911 +31 0.00% 1,089,177
2017-08-11 2017-08-09 19.485 61,880 +6,445 0.00% 1,205,750
2017-08-01 2017-07-28 19.454 55,435 -58,013 0.00% 1,078,447
2017-07-28 2017-07-26 19.982 113,448 +6,446 0.00% 2,266,888
2017-07-27 2017-07-25 20.106 107,002 +6,446 0.00% 2,151,366
2017-06-29 2017-06-27 19.640 100,556 +39,965 0.00% 1,974,964
2017-06-23 2017-06-21 19.454 60,591 +6,446 0.00% 1,178,754
2017-06-20 2017-06-16 19.392 54,145 +24,494 0.00% 1,049,992
2017-06-07 2017-06-05 20.511 29,651 -5,951 0.00% 608,182
2017-05-26 2017-05-24 21.424 35,602 -6,357 0.00% 762,726
2017-05-25 2017-05-23 21.141 41,959 -6,358 0.00% 887,036
2017-05-19 2017-05-17 21.046 48,317 -6,357 0.00% 1,016,888
2017-05-12 2017-05-10 21.424 54,674 -6,358 0.00% 1,171,318
2017-05-10 2017-05-08 21.738 61,032 -6,357 0.00% 1,326,730
2017-04-26 2017-04-24 21.707 67,389 -2,543 0.00% 1,462,800
2017-03-30 2017-03-28 22.367 69,932 +10,172 0.00% 1,564,201
2017-03-29 2017-03-27 22.084 59,760 -6,357 0.00% 1,319,759
2017-03-27 2017-03-23 22.588 66,117 -3,815 0.00% 1,493,429
2017-03-24 2017-03-22 22.305 69,932 -6,357 0.00% 1,559,801
2017-03-23 2017-03-21 21.864 76,289 -31,788 0.00% 1,667,991
2017-03-22 2017-03-20 21.833 108,077 +7,629 0.00% 2,359,607
2017-03-21 2017-03-17 21.644 100,448 +2,543 0.00% 2,174,086
2017-03-09 2017-03-07 21.487 97,905 -6,357 0.00% 2,103,645
2017-03-01 2017-02-27 20.071 104,262 +6,357 0.00% 2,092,636
2017-02-21 2017-02-17 20.291 97,905 -7,629 0.00% 1,986,605
2017-02-08 2017-02-06 20.543 105,534 -6,357 0.00% 2,167,966
2017-02-07 2017-02-03 20.763 111,891 -12,715 0.00% 2,323,197
2017-01-20 2017-01-18 20.732 124,606 -19,072 0.00% 2,583,279
2016-12-22 2016-12-20 17.428 143,678 -1,272 0.01% 2,504,073
2016-12-07 2016-12-05 19.033 144,950 +7,629 0.01% 2,758,802
2016-12-02 2016-11-30 19.725 137,321 +5,086 0.00% 2,708,641
2016-11-25 2016-11-23 20.134 132,235 +1,272 0.00% 2,662,400
2016-11-14 2016-11-10 19.882 130,963 +5,085 0.00% 2,603,830
2016-10-27 2016-10-25 18.309 125,878 -21,615 0.00% 2,304,729
2016-09-26 2016-09-22 16.862 147,493 -27,973 0.01% 2,487,042
2016-09-19 2016-09-14 15.497 175,466 +2,708 0.01% 2,719,168
2016-08-25 2016-08-23 14.858 172,758 -5,007 0.01% 2,566,802
2016-08-24 2016-08-22 14.570 177,765 +5,007 0.01% 2,590,075
2016-06-07 2016-06-03 16.114 172,758 +3,025 0.01% 2,783,908
2016-05-25 2016-05-23 16.212 169,733 +1,230 0.01% 2,751,722
2016-05-20 2016-05-18 16.846 168,503 +2,460 0.01% 2,838,641
2016-04-21 2016-04-19 20.131 166,043 -1,230 0.01% 3,342,599
2016-04-05 2016-03-31 18.798 167,273 +2,460 0.01% 3,144,320
2016-03-30 2016-03-24 18.407 164,813 +2,460 0.01% 3,033,758
2016-01-27 2016-01-25 19.838 162,353 -1,230 0.01% 3,220,796
2016-01-04 2015-12-29 21.790 163,583 -2,460 0.01% 3,564,397
2015-12-07 2015-12-03 19.968 166,043 -1,230 0.01% 3,315,599
2015-11-09 2015-11-05 19.578 167,273 +6,150 0.01% 3,274,880
2015-11-06 2015-11-04 19.415 161,123 +6,149 0.01% 3,128,275
2015-10-30 2015-10-28 19.123 154,974 +1,230 0.01% 2,963,529
2015-10-29 2015-10-27 19.350 153,744 +75,027 0.01% 2,975,008
2015-10-28 2015-10-26 19.643 78,717 +36,899 0.00% 1,546,246
2015-10-20 2015-10-16 18.505 41,818 +3,690 0.00% 773,835
2015-10-13 2015-10-09 18.050 38,128 +1,230 0.00% 688,193
2015-09-30 2015-09-25 17.594 36,898 +2,459 0.00% 649,192
2015-09-24 2015-09-22 18.667 34,439 +1,230 0.00% 642,888
2015-09-16 2015-09-14 17.712 33,209 +465 0.00% 588,197
2015-06-04 2015-06-02 23.004 32,744 +349 0.00% 753,237
2015-01-20 2015-01-16 19.303 32,395 +32,395 0.00% 625,328
2007-06-26 2007-06-22 104.801 0

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