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 18.820 209,000 +0 0.02% 3,933,380
2025-10-13 2025-10-09 20.000 209,000 +0 0.02% 4,180,000
2025-10-10 2025-10-08 20.600 209,000 +1,000 0.02% 4,305,400
2025-10-06 2025-10-02 20.420 208,000 -4,000 0.02% 4,247,360
2025-09-30 2025-09-26 17.500 212,000 +2,000 0.02% 3,710,000
2025-09-24 2025-09-22 17.700 210,000 -1,000 0.02% 3,717,000
2025-09-22 2025-09-18 16.192 211,000 +1,000 0.02% 3,416,452
2025-09-19 2025-09-17 16.070 210,000 +4,334 0.02% 3,374,774
2025-09-18 2025-09-16 16.900 205,666 -6,921 0.02% 3,475,686
2025-09-16 2025-09-12 18.386 212,587 -12,854 0.02% 3,908,698
2025-09-15 2025-09-11 17.173 225,441 +19,775 0.02% 3,871,436
2025-09-11 2025-09-09 17.365 205,666 -16,809 0.02% 3,571,366
2025-09-09 2025-09-05 16.141 222,475 -989 0.02% 3,591,002
2025-09-08 2025-09-04 15.534 223,464 +14,832 0.02% 3,471,365
2025-09-05 2025-09-03 16.738 208,632 -17,798 0.02% 3,492,050
2025-09-04 2025-09-02 15.777 226,430 +14,832 0.02% 3,572,400
2025-09-03 2025-09-01 15.524 211,598 -989 0.02% 3,284,895
2025-09-02 2025-08-29 14.351 212,587 -6,922 0.02% 3,050,848
2025-09-01 2025-08-28 12.429 219,509 +989 0.02% 2,728,386
2025-08-29 2025-08-27 12.258 218,520 -989 0.02% 2,678,523
2025-08-28 2025-08-26 12.733 219,509 -18,786 0.02% 2,794,986
2025-08-26 2025-08-22 11.074 238,295 -8,899 0.02% 2,638,946
2025-08-22 2025-08-20 11.135 247,194 +988 0.02% 2,752,496
2025-08-21 2025-08-19 11.266 246,206 -18,786 0.02% 2,773,865
2025-08-20 2025-08-18 11.631 264,992 -12,854 0.02% 3,081,996
2025-08-15 2025-08-13 11.802 277,846 +2,966 0.03% 3,279,265
2025-08-13 2025-08-11 11.479 274,880 +17,798 0.03% 3,155,299
2025-08-12 2025-08-08 11.722 257,082 -12,854 0.02% 3,013,399
2025-08-11 2025-08-07 11.378 269,936 +11,865 0.02% 3,071,248
2025-08-08 2025-08-06 10.821 258,071 +4,944 0.02% 2,792,701
2025-08-07 2025-08-05 10.781 253,127 -2,966 0.02% 2,728,960
2025-08-06 2025-08-04 10.670 256,093 +1,977 0.02% 2,732,447
2025-08-04 2025-07-31 10.296 254,116 +989 0.02% 2,616,263
2025-07-30 2025-07-28 10.518 253,127 +10,877 0.02% 2,662,400
2025-07-25 2025-07-23 10.518 242,250 +5,932 0.02% 2,547,995
2025-07-16 2025-07-14 10.103 236,318 -3,955 0.02% 2,387,612
2025-07-15 2025-07-11 9.749 240,273 -9,888 0.02% 2,342,521
2025-07-04 2025-07-02 10.498 250,161 -988 0.02% 2,626,144
2025-07-02 2025-06-27 9.962 251,149 +11,865 0.02% 2,501,896
2025-06-23 2025-06-19 10.083 239,284 +5,933 0.02% 2,412,739
2025-06-19 2025-06-17 10.417 233,351 +4,943 0.02% 2,430,795
2025-06-18 2025-06-16 11.206 228,408 +34,608 0.02% 2,559,485
2025-06-17 2025-06-13 12.743 193,800 -26,697 0.02% 2,469,596
2025-06-16 2025-06-12 12.015 220,497 -989 0.02% 2,649,236
2025-06-13 2025-06-11 12.055 221,486 +25,708 0.02% 2,670,079
2025-06-11 2025-06-09 12.177 195,778 +7,910 0.02% 2,383,921
2025-06-10 2025-06-06 12.541 187,868 +8,899 0.02% 2,356,004
2025-06-09 2025-06-05 12.217 178,969 -12,854 0.02% 2,186,484
2025-06-05 2025-06-03 11.598 191,823 +13,843 0.02% 2,224,767
2025-06-04 2025-06-02 11.659 177,980 +2,345 0.02% 2,075,099
2025-06-03 2025-05-30 11.252 175,635 -28,455 0.02% 1,976,158
2025-06-02 2025-05-29 10.864 204,090 +22,568 0.02% 2,217,280
2025-05-30 2025-05-28 11.455 181,522 +2,943 0.02% 2,079,396
2025-05-28 2025-05-26 11.415 178,579 +10,793 0.02% 2,038,403
2025-05-27 2025-05-23 11.170 167,786 +2,944 0.02% 1,874,165
2025-05-23 2025-05-21 9.804 164,842 +11,775 0.02% 1,616,161
2025-05-22 2025-05-20 9.152 153,067 -3,925 0.01% 1,400,875
2025-05-21 2025-05-19 9.101 156,992 +3,925 0.01% 1,428,797
2025-05-20 2025-05-16 8.765 153,067 -1,963 0.01% 1,341,596
2025-05-19 2025-05-15 8.612 155,030 +2,944 0.01% 1,335,101
2025-05-15 2025-05-13 8.999 152,086 -4,906 0.01% 1,368,647
2025-05-14 2025-05-12 8.541 156,992 -29,436 0.01% 1,340,797
2025-05-13 2025-05-09 9.621 186,428 +10,793 0.02% 1,793,597
2025-05-08 2025-05-06 9.264 175,635 +981 0.02% 1,627,109
2025-05-07 2025-05-02 8.551 174,654 -15,699 0.02% 1,493,421
2025-04-30 2025-04-28 8.734 190,353 +2,943 0.02% 1,662,579
2025-04-29 2025-04-25 8.979 187,410 +1,963 0.02% 1,682,714
2025-04-25 2025-04-23 9.071 185,447 +981 0.02% 1,682,099
2025-04-24 2025-04-22 9.825 184,466 +1,962 0.02% 1,812,320
2025-04-22 2025-04-16 10.212 182,504 -8,830 0.02% 1,863,725
2025-04-16 2025-04-14 9.407 191,334 +3,924 0.02% 1,799,846
2025-04-14 2025-04-10 8.316 187,410 +8,831 0.02% 1,558,564
2025-04-11 2025-04-09 7.532 178,579 +19,624 0.02% 1,344,982
2025-04-10 2025-04-08 6.482 158,955 -8,831 0.01% 1,030,322
2025-04-09 2025-04-07 6.360 167,786 -83,402 0.02% 1,067,043
2025-04-08 2025-04-03 7.440 251,188 +16,681 0.02% 1,868,802
2025-04-07 2025-04-02 7.521 234,507 +29,436 0.02% 1,763,818
2025-04-03 2025-04-01 7.848 205,071 -32,380 0.02% 1,609,298
2025-04-02 2025-03-31 7.827 237,451 +981 0.02% 1,858,561
2025-04-01 2025-03-28 7.399 236,470 -13,736 0.02% 1,749,663
2025-03-25 2025-03-21 6.003 250,206 +1,962 0.02% 1,501,947
2025-03-21 2025-03-19 6.380 248,244 +21,586 0.02% 1,583,779
2025-03-20 2025-03-18 6.441 226,658 -13,736 0.02% 1,459,922
2025-03-19 2025-03-17 6.003 240,394 +7,849 0.02% 1,443,047
2025-03-18 2025-03-14 5.932 232,545 -3,925 0.02% 1,379,341
2025-03-17 2025-03-13 5.636 236,470 -8,830 0.02% 1,332,732
2025-03-13 2025-03-11 5.565 245,300 +17,661 0.02% 1,364,997
2025-03-12 2025-03-10 6.258 227,639 -1,962 0.02% 1,424,481
2025-03-11 2025-03-07 5.932 229,601 +39,248 0.02% 1,361,879
2025-03-10 2025-03-06 5.962 190,353 +9,812 0.02% 1,134,899
2025-03-07 2025-03-05 5.972 180,541 -1,963 0.02% 1,078,239
2025-03-06 2025-03-04 5.473 182,504 +9,812 0.02% 998,822
2025-03-05 2025-03-03 5.147 172,692 -9,812 0.02% 888,802
2025-02-26 2025-02-24 5.534 182,504 +9,812 0.02% 1,009,982
2025-02-24 2025-02-20 5.789 172,692 -3,924 0.02% 999,683
2025-02-19 2025-02-17 5.269 176,616 -5,888 0.02% 930,598
2025-02-13 2025-02-11 5.310 182,504 -1,962 0.02% 969,062
2025-02-12 2025-02-10 5.198 184,466 +1,962 0.02% 958,800
2025-02-11 2025-02-07 4.892 182,504 +9,812 0.02% 892,802
2025-02-10 2025-02-06 4.841 172,692 +5,888 0.02% 836,002
2025-02-06 2025-02-04 4.912 166,804 -9,812 0.02% 819,398
2025-02-05 2025-02-03 4.882 176,616 +1,962 0.02% 862,198
2025-02-04 2025-01-28 4.780 174,654 +1,962 0.02% 834,820
2025-01-14 2025-01-10 4.260 172,692 -7,849 0.03% 735,682
2025-01-10 2025-01-08 3.557 180,541 +7,849 0.03% 642,159
2025-01-07 2025-01-03 3.567 172,692 -1,962 0.03% 616,002
2025-01-06 2025-01-02 3.353 174,654 -3,925 0.03% 585,620
2024-12-19 2024-12-17 2.772 178,579 +5,887 0.03% 495,041
2024-12-18 2024-12-16 2.772 172,692 +5,888 0.03% 478,721
2024-12-11 2024-12-09 2.864 166,804 +3,924 0.03% 477,699
2024-12-10 2024-12-06 2.874 162,880 +5,888 0.02% 468,121
2024-12-09 2024-12-05 2.884 156,992 +3,925 0.02% 452,799
2024-11-27 2024-11-25 3.139 153,067 -15,700 0.02% 480,478
2024-11-19 2024-11-15 2.945 168,767 +1,963 0.03% 497,081
2024-11-14 2024-11-12 3.088 166,804 -3,925 0.03% 515,099
2024-11-08 2024-11-06 3.343 170,729 +1,962 0.03% 570,720
2024-11-06 2024-11-04 3.455 168,767 +1,963 0.03% 583,081
2024-11-01 2024-10-30 3.679 166,804 +3,924 0.03% 613,699
2024-10-29 2024-10-25 3.068 162,880 +11,775 0.02% 499,661
2024-10-23 2024-10-21 3.149 151,105 +3,925 0.02% 475,860
2024-08-12 2024-08-08 3.363 147,180 -11,775 0.02% 494,999
2024-08-07 2024-08-05 3.312 158,955 +5,888 0.02% 526,501
2024-08-05 2024-08-01 3.628 153,067 -49,061 0.02% 555,358
2024-07-22 2024-07-18 3.801 202,128 +3,925 0.03% 768,382
2024-07-16 2024-07-12 3.486 198,203 -98,120 0.03% 690,841
2024-07-05 2024-07-03 3.129 296,323 -3,925 0.04% 927,140
2024-07-03 2024-06-28 3.007 300,248 -3,925 0.05% 902,701
2024-07-02 2024-06-27 2.894 304,173 +3,925 0.05% 880,401
2024-05-31 2024-05-29 3.338 300,248 -6,504 0.05% 1,002,288
2024-05-29 2024-05-27 3.516 306,752 -3,835 0.05% 1,078,399
2024-05-28 2024-05-24 3.317 310,587 +3,835 0.05% 1,030,321
2024-05-27 2024-05-23 3.307 306,752 +9,586 0.05% 1,014,399
2024-05-17 2024-05-14 3.307 297,166 -1,917 0.05% 982,699
2024-05-14 2024-05-10 3.443 299,083 +9,586 0.05% 1,029,599
2024-05-09 2024-05-07 3.171 289,497 +1,917 0.04% 918,079
2024-04-15 2024-04-11 3.776 287,580 -11,503 0.05% 1,085,999
2024-04-11 2024-04-09 3.599 299,083 +47,930 0.05% 1,076,398
2024-04-10 2024-04-08 3.599 251,153 +59,433 0.04% 903,899
2024-04-09 2024-04-05 3.526 191,720 -3,835 0.03% 675,999
2024-04-08 2024-04-03 3.359 195,555 +3,835 0.03% 656,882
2024-04-05 2024-04-02 3.338 191,720 -95,860 0.03% 640,000
2024-04-03 2024-03-28 3.109 287,580 -38,344 0.05% 893,999
2024-03-28 2024-03-26 2.462 325,924 +11,503 0.05% 802,399
2024-03-27 2024-03-25 2.587 314,421 -59,433 0.05% 813,440
2024-03-26 2024-03-22 2.650 373,854 +11,503 0.06% 990,599
2024-03-25 2024-03-21 2.817 362,351 +46,013 0.06% 1,020,600
2024-03-22 2024-03-20 2.712 316,338 +191,720 0.05% 857,999
2024-03-19 2024-03-15 2.931 124,618 -99,695 0.02% 365,300
2024-03-18 2024-03-14 2.587 224,313 -11,503 0.04% 580,321
2024-03-13 2024-03-11 2.462 235,816 -28,758 0.04% 580,561
2024-03-12 2024-03-08 2.410 264,574 -23,006 0.04% 637,560
2024-03-11 2024-03-07 2.045 287,580 +19,172 0.05% 588,000
2024-03-06 2024-03-04 1.972 268,408 -9,586 0.04% 529,200
2024-02-29 2024-02-27 1.857 277,994 +9,586 0.04% 516,200
2024-02-27 2024-02-23 1.909 268,408 -57,516 0.05% 512,400
2024-02-22 2024-02-20 1.742 325,924 -38,344 0.06% 567,800
2024-02-19 2024-02-15 1.638 364,268 -86,274 0.06% 596,600
2024-01-29 2024-01-25 1.669 450,542 -47,930 0.08% 751,999
2024-01-19 2024-01-17 1.544 498,472 +28,758 0.08% 769,599
2024-01-09 2024-01-05 1.773 469,714 +47,930 0.08% 832,999
2024-01-05 2024-01-03 1.794 421,784 -1,918 0.07% 756,799
2024-01-04 2024-01-02 1.784 423,702 -28,758 0.07% 755,821
2023-12-28 2023-12-22 1.607 452,460 -230,064 0.08% 726,881
2023-12-15 2023-12-13 1.325 682,524 +9,586 0.12% 904,240
2023-12-13 2023-12-11 1.335 672,938 +19,172 0.11% 898,560
2023-12-07 2023-12-05 1.398 653,766 -115,032 0.11% 913,880
2023-12-06 2023-12-04 1.471 768,798 -230,064 0.13% 1,130,820
2023-12-01 2023-11-29 1.367 998,862 -38,344 0.17% 1,365,020
2023-11-20 2023-11-16 1.221 1,037,206 -115,032 0.18% 1,265,940
2023-11-09 2023-11-07 1.221 1,152,238 -63,268 0.19% 1,406,340
2023-10-25 2023-10-20 1.273 1,215,506 +1,917 0.21% 1,546,960
2023-10-19 2023-10-17 1.273 1,213,589 +26,841 0.21% 1,544,521
2023-10-16 2023-10-12 1.294 1,186,748 +36,427 0.20% 1,535,120
2023-10-11 2023-10-09 1.273 1,150,321 +57,516 0.19% 1,464,000
2023-10-03 2023-09-28 1.273 1,092,805 +57,516 0.18% 1,390,800
2023-09-26 2023-09-22 1.367 1,035,289 +86,274 0.18% 1,414,800
2023-09-25 2023-09-21 1.408 949,015 -86,274 0.16% 1,336,500
2023-09-18 2023-09-14 1.429 1,035,289 -402,612 0.18% 1,479,600
2023-09-12 2023-09-07 1.294 1,437,901 +287,580 0.24% 1,860,000
2023-09-06 2023-09-04 1.346 1,150,321 +431,370 0.19% 1,548,000
2023-08-16 2023-08-14 1.283 718,951 +57,517 0.25% 922,501
2023-08-14 2023-08-10 1.367 661,434 +57,516 0.23% 903,899
2023-08-07 2023-08-03 1.387 603,918 +28,758 0.21% 837,899
2023-07-24 2023-07-20 1.471 575,160 +80,522 0.20% 845,999
2023-07-21 2023-07-19 1.460 494,638 +92,026 0.17% 722,400
2023-07-20 2023-07-18 1.450 402,612 +95,860 0.14% 583,800
2023-07-19 2023-07-14 1.419 306,752 +306,752 0.11% 435,200
2022-05-11 2022-05-06 0.949 0 -13,420
2022-04-19 2022-04-13 1.043 13,420 +5,751 0.00% 14,000
2022-03-10 2022-03-08 1.095 7,669 +3,835 0.00% 8,400
2022-03-09 2022-03-07 1.116 3,834 +3,834 0.00% 4,280
2020-04-01 2020-03-30 1.106 0 -72,854
2020-03-27 2020-03-25 1.168 72,854 +72,854 0.03% 85,120
2018-01-09 2018-01-05 1.719 0 -3,327
2017-12-20 2017-12-18 1.539 3,327 -6,655 0.00% 5,120
2017-09-12 2017-09-08 2.080 9,982 +9,982 0.00% 20,760
2016-05-20 2016-05-18 1.851 0 -9,982
2016-04-12 2016-04-08 1.755 9,982 +9,982 0.00% 17,520
2016-03-04 2016-03-02 1.911 0 -16,637
2016-03-03 2016-03-01 1.923 16,637 +16,637 0.01% 32,001
2015-12-14 2015-12-10 2.092 0 -1,664
2015-11-13 2015-11-11 1.515 1,664 +1,664 0.00% 2,521
2007-06-26 2007-06-22 8.679 0

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