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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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 13.740 543,000 +0 0.03% 7,460,820
2025-10-13 2025-10-09 14.140 543,000 +0 0.03% 7,678,020
2025-10-10 2025-10-08 14.710 543,000 +0 0.03% 7,987,530
2025-10-09 2025-10-06 14.570 543,000 +0 0.03% 7,911,510
2025-10-08 2025-10-03 14.820 543,000 +0 0.03% 8,047,260
2025-10-06 2025-10-02 14.950 543,000 +0 0.03% 8,117,850
2025-10-03 2025-09-30 15.020 543,000 +0 0.03% 8,155,860
2025-10-02 2025-09-29 14.820 543,000 +0 0.03% 8,047,260
2025-09-30 2025-09-26 14.820 543,000 +0 0.03% 8,047,260
2025-09-29 2025-09-25 14.840 543,000 +10,000 0.03% 8,058,120
2025-09-26 2025-09-24 15.417 533,000 +10,000 0.03% 8,217,317
2025-09-25 2025-09-23 15.579 523,000 +6,008 0.03% 8,147,798
2025-09-24 2025-09-22 15.832 516,992 +9,885 0.03% 8,184,950
2025-09-18 2025-09-16 16.065 507,107 +19,770 0.03% 8,146,442
2025-09-11 2025-09-09 17.177 487,337 -3,954 0.02% 8,371,146
2025-09-05 2025-09-03 17.673 491,291 +1,977 0.03% 8,682,595
2025-09-03 2025-09-01 16.854 489,314 +1,977 0.03% 8,246,706
2025-09-01 2025-08-28 15.104 487,337 +3,954 0.02% 7,360,495
2025-08-29 2025-08-27 15.862 483,383 -5,931 0.02% 7,667,526
2025-08-27 2025-08-25 17.015 489,314 -15,816 0.03% 8,325,906
2025-08-15 2025-08-13 15.397 505,130 +3,954 0.03% 7,777,422
2025-08-14 2025-08-12 15.043 501,176 -1,977 0.03% 7,539,093
2025-08-13 2025-08-11 15.528 503,153 +1,977 0.03% 7,813,152
2025-08-11 2025-08-07 14.749 501,176 +3,954 0.03% 7,392,063
2025-08-01 2025-07-30 15.417 497,222 -31,632 0.03% 7,665,724
2025-07-31 2025-07-29 15.984 528,854 +37,563 0.03% 8,452,997
2025-07-30 2025-07-28 15.862 491,291 +5,931 0.03% 7,792,965
2025-07-24 2025-07-22 16.591 485,360 -1,977 0.03% 8,052,406
2025-07-22 2025-07-18 14.749 487,337 +1,977 0.03% 7,187,945
2025-07-21 2025-07-17 15.559 485,360 -5,931 0.03% 7,551,586
2025-07-18 2025-07-16 15.255 491,291 +5,931 0.03% 7,494,765
2025-07-11 2025-07-09 14.426 485,360 +1,977 0.03% 7,001,665
2025-07-08 2025-07-04 16.401 483,383 +14,077 0.03% 7,927,729
2025-06-19 2025-06-17 16.692 469,306 -3,839 0.03% 7,833,779
2025-06-17 2025-06-13 18.047 473,145 -3,839 0.03% 8,538,760
2025-06-11 2025-06-09 16.713 476,984 -1,919 0.03% 7,971,882
2025-06-06 2025-06-04 16.130 478,903 +3,839 0.03% 7,724,515
2025-06-05 2025-06-03 15.984 475,064 -5,759 0.03% 7,593,293
2025-05-23 2025-05-21 14.254 480,823 +5,759 0.03% 6,853,683
2025-05-06 2025-04-30 14.483 475,064 -13,437 0.03% 6,880,494
2025-04-24 2025-04-22 14.046 488,501 +13,437 0.03% 6,861,326
2025-04-23 2025-04-17 13.212 475,064 +1,919 0.03% 6,276,594
2025-04-09 2025-04-07 11.712 473,145 -38,389 0.03% 5,541,320
2025-04-08 2025-04-03 14.796 511,534 -47,986 0.03% 7,568,600
2025-04-03 2025-04-01 15.629 559,520 +88,294 0.03% 8,744,995
2025-04-02 2025-03-31 15.234 471,226 -34,550 0.03% 7,178,427
2025-03-31 2025-03-27 15.754 505,776 -23,033 0.03% 7,968,245
2025-03-27 2025-03-25 15.296 528,809 +1,919 0.03% 8,088,679
2025-03-26 2025-03-24 17.338 526,890 -1,919 0.03% 9,135,366
2025-03-24 2025-03-20 17.192 528,809 -11,517 0.03% 9,091,498
2025-03-20 2025-03-18 16.150 540,326 -32,630 0.03% 8,726,503
2025-03-18 2025-03-14 16.546 572,956 -1,920 0.03% 9,480,352
2025-03-14 2025-03-12 15.525 574,876 -3,839 0.03% 8,925,101
2025-03-11 2025-03-07 15.046 578,715 +5,759 0.03% 8,707,322
2025-03-07 2025-03-05 14.337 572,956 +1,919 0.03% 8,214,713
2024-12-18 2024-12-16 12.108 571,037 -3,839 0.03% 6,913,900
2024-11-22 2024-11-20 10.482 574,876 -1,919 0.03% 6,025,941
2024-10-10 2024-10-08 11.107 576,795 +1,919 0.03% 6,406,656
2024-10-09 2024-10-07 11.858 574,876 +1,920 0.03% 6,816,621
2024-10-07 2024-10-03 10.774 572,956 -1,920 0.03% 6,172,975
2024-09-27 2024-09-25 9.263 574,876 -19,194 0.03% 5,325,111
2024-09-19 2024-09-16 9.297 594,070 +12,151 0.03% 5,523,025
2024-09-16 2024-09-12 9.308 581,919 +18,802 0.03% 5,416,248
2024-08-20 2024-08-16 10.105 563,117 -1,881 0.03% 5,690,497
2024-07-08 2024-07-04 8.818 564,998 +1,881 0.03% 4,982,294
2024-07-02 2024-06-27 9.281 563,117 +29,999 0.03% 5,226,152
2024-05-31 2024-05-29 10.348 533,118 -1,780 0.03% 5,516,789
2023-11-15 2023-11-13 8.371 534,898 -28,481 0.03% 4,477,449
2023-11-01 2023-10-30 9.314 563,379 +28,481 0.03% 5,247,574
2023-09-14 2023-09-12 8.531 534,898 +9,349 0.03% 4,563,217
2023-08-21 2023-08-17 8.268 525,549 -8,745 0.03% 4,345,230
2023-08-17 2023-08-15 7.044 534,294 -5,246 0.03% 3,763,763
2023-08-16 2023-08-14 7.090 539,540 -8,745 0.03% 3,825,398
2023-07-18 2023-07-13 6.930 548,285 +6,996 0.03% 3,799,621
2023-07-11 2023-07-07 6.724 541,289 +1,749 0.03% 3,639,719
2023-07-04 2023-06-30 7.739 539,540 +18,140 0.03% 4,175,569
2023-07-03 2023-06-29 7.751 521,400 -10,140 0.03% 4,041,352
2023-06-29 2023-06-27 8.414 531,540 -3,381 0.03% 4,472,186
2023-06-21 2023-06-19 8.851 534,921 -5,070 0.03% 4,734,843
2023-06-19 2023-06-15 8.615 539,991 -3,380 0.04% 4,651,920
2023-04-14 2023-04-12 6.745 543,371 -1,690 0.04% 3,665,098
2023-04-11 2023-04-04 6.627 545,061 -5,071 0.04% 3,611,998
2023-03-03 2023-03-01 5.692 550,132 +3,381 0.04% 3,131,312
2023-02-24 2023-02-22 5.846 546,751 -6,761 0.04% 3,196,177
2023-02-06 2023-02-02 6.213 553,512 -6,760 0.04% 3,438,750
2023-02-02 2023-01-31 6.142 560,272 -76,055 0.04% 3,440,968
2023-01-30 2023-01-26 6.011 636,327 +76,055 0.04% 3,825,237
2023-01-18 2023-01-16 6.000 560,272 -147,040 0.04% 3,361,408
2023-01-13 2023-01-11 6.260 707,312 +50,703 0.05% 4,427,729
2023-01-11 2023-01-09 6.201 656,609 +33,802 0.04% 4,071,481
2022-12-28 2022-12-22 5.609 622,807 +62,535 0.04% 3,493,382
2022-12-15 2022-12-13 5.988 560,272 -62,535 0.04% 3,354,778
2022-12-13 2022-12-09 5.633 622,807 +25,352 0.04% 3,508,122
2022-12-07 2022-12-05 5.633 597,455 +37,183 0.04% 3,365,321
2022-11-25 2022-11-23 4.568 560,272 +1,690 0.04% 2,559,178
2022-11-11 2022-11-09 4.461 558,582 +1,690 0.04% 2,491,969
2022-11-08 2022-11-04 4.225 556,892 -16,901 0.04% 2,352,629
2022-09-15 2022-09-13 4.483 573,793 +8,798 0.04% 2,572,110
2022-07-05 2022-06-30 5.733 564,995 +14,279 0.04% 3,239,215
2022-06-27 2022-06-23 5.733 550,716 -1,622 0.04% 3,157,351
2022-06-13 2022-06-09 4.969 552,338 -1,622 0.04% 2,744,431
2022-05-25 2022-05-23 4.685 553,960 +811 0.04% 2,595,400
2022-05-05 2022-05-03 4.685 553,149 -3,244 0.04% 2,591,600
2022-05-04 2022-04-29 4.771 556,393 +9,733 0.04% 2,654,819
2022-05-03 2022-04-28 4.734 546,660 +8,110 0.04% 2,588,158
2022-03-15 2022-03-11 4.858 538,550 +1,622 0.04% 2,616,161
2022-02-10 2022-02-08 5.684 536,928 +9,733 0.04% 3,051,822
2022-01-27 2022-01-25 5.647 527,195 -6,488 0.04% 2,977,001
2022-01-24 2022-01-20 5.906 533,683 +11,355 0.04% 3,151,818
2022-01-21 2022-01-19 5.856 522,328 +108,683 0.04% 3,058,998
2022-01-14 2022-01-12 5.610 413,645 -8,111 0.03% 2,320,499
2022-01-11 2022-01-07 5.536 421,756 +8,111 0.03% 2,334,801
2022-01-03 2021-12-29 5.376 413,645 -4,867 0.03% 2,223,599
2021-12-23 2021-12-21 5.709 418,512 -32,442 0.03% 2,389,083
2021-12-02 2021-11-30 5.499 450,954 +32,442 0.03% 2,479,758
2021-12-01 2021-11-29 5.746 418,512 -37,309 0.03% 2,404,563
2021-11-30 2021-11-26 6.510 455,821 +4,867 0.03% 2,967,362
2021-11-12 2021-11-10 6.461 450,954 +1,622 0.03% 2,913,438
2021-09-16 2021-09-14 7.113 449,332 +40,817 0.03% 3,196,090
2021-09-15 2021-09-13 7.300 408,515 +4,825 0.03% 2,981,959
2021-08-10 2021-08-06 6.951 403,690 +9,650 0.03% 2,806,179
2021-08-04 2021-08-02 6.889 394,040 +4,825 0.03% 2,714,599
2021-08-03 2021-07-30 6.777 389,215 +40,208 0.03% 2,637,799
2021-07-19 2021-07-15 7.586 349,007 +9,650 0.02% 2,647,400
2021-07-06 2021-07-02 7.733 339,357 +5,385 0.02% 2,624,279
2021-06-04 2021-06-02 9.136 333,972 -12,663 0.02% 3,051,056
2021-04-22 2021-04-20 7.746 346,635 -3,166 0.02% 2,684,941
2021-04-12 2021-04-08 8.024 349,801 -15,828 0.02% 2,806,704
2021-03-23 2021-03-19 7.607 365,629 -20,576 0.03% 2,781,243
2021-03-04 2021-03-02 7.556 386,205 +39,570 0.03% 2,918,239
2021-01-28 2021-01-26 7.291 346,635 +79,140 0.02% 2,527,260
2021-01-26 2021-01-22 7.518 267,495 +15,829 0.02% 2,011,103
2021-01-25 2021-01-21 7.961 251,666 +58,563 0.02% 2,003,396
2021-01-22 2021-01-20 8.062 193,103 +37,988 0.01% 1,556,723
2021-01-21 2021-01-19 7.506 155,115 +4,748 0.01% 1,164,239
2021-01-20 2021-01-18 6.684 150,367 +39,570 0.01% 1,005,102
2020-12-30 2020-12-28 6.545 110,797 +1,583 0.01% 725,203
2020-12-04 2020-12-02 7.442 109,214 -25,325 0.01% 812,822
2020-11-13 2020-11-11 8.112 134,539 -205,765 0.01% 1,091,403
2020-10-16 2020-10-14 10.083 340,304 +1,583 0.02% 3,431,403
2020-09-23 2020-09-21 10.677 338,721 +15,828 0.02% 3,616,601
2020-09-11 2020-09-09 11.006 322,893 +15,828 0.02% 3,553,682
2020-09-03 2020-09-01 11.562 307,065 +102,883 0.02% 3,550,203
2020-09-02 2020-08-31 11.511 204,182 -94,969 0.01% 2,350,377
2020-09-01 2020-08-28 11.486 299,151 -15,828 0.02% 3,436,023
2020-08-31 2020-08-27 11.296 314,979 +213,679 0.02% 3,558,123
2020-08-12 2020-08-10 9.944 101,300 -15,828 0.01% 1,007,363
2020-08-03 2020-07-30 9.313 117,128 -15,828 0.01% 1,090,762
2020-07-29 2020-07-27 9.009 132,956 +15,828 0.01% 1,197,841
2020-07-10 2020-07-08 8.997 117,128 +47,484 0.01% 1,053,762
2020-07-08 2020-07-06 8.867 69,644 +4,749 0.00% 617,545
2020-07-07 2020-07-03 8.752 64,895 +717 0.00% 567,972
2020-03-13 2020-03-11 7.666 64,178 -3,131 0.00% 491,997
2020-03-10 2020-03-06 7.615 67,309 +3,131 0.01% 512,560
2020-02-04 2020-01-31 6.555 64,178 -1,566 0.00% 420,658
2019-12-23 2019-12-19 7.155 65,744 -7,826 0.01% 470,402
2019-12-19 2019-12-17 6.478 73,570 -31,307 0.01% 476,578
2019-06-17 2019-06-13 5.265 104,877 +1,795 0.01% 552,148
2019-04-18 2019-04-16 6.253 103,082 +4,615 0.01% 644,538
2019-04-11 2019-04-09 6.721 98,467 +38,464 0.01% 661,762
2018-09-06 2018-09-04 9.671 60,003 -50,772 0.00% 580,318
2018-07-11 2018-07-09 10.256 110,775 +12,308 0.01% 1,136,159
2018-06-25 2018-06-21 10.815 98,467 +27,694 0.01% 1,064,963
2018-06-20 2018-06-15 10.893 70,773 +38,464 0.01% 770,960
2018-06-12 2018-06-08 11.651 32,309 +225 0.00% 376,417
2018-05-10 2018-05-08 12.567 32,084 -24,446 0.00% 403,196
2018-05-09 2018-05-07 12.122 56,530 +8,777 0.00% 685,245
2018-05-08 2018-05-04 12.109 47,753 +15,669 0.00% 578,227
2018-04-19 2018-04-17 10.027 32,084 -4,584 0.00% 321,717
2018-04-18 2018-04-16 10.459 36,668 -22,917 0.00% 383,522
2018-04-16 2018-04-12 10.996 59,585 +22,917 0.00% 655,198
2018-04-12 2018-04-10 10.643 36,668 -4,583 0.00% 390,242
2018-04-06 2018-04-03 10.355 41,251 -3,056 0.00% 427,137
2018-03-15 2018-03-13 10.826 44,307 +4,584 0.00% 479,661
2018-03-08 2018-03-06 10.577 39,723 +4,583 0.00% 420,155
2018-03-02 2018-02-28 10.603 35,140 -3,056 0.00% 372,600
2018-03-01 2018-02-27 9.910 38,196 -1,527 0.00% 378,504
2018-02-26 2018-02-22 10.080 39,723 -4,584 0.00% 400,395
2018-01-17 2018-01-15 9.347 44,307 +4,584 0.00% 414,120
2018-01-16 2018-01-12 9.569 39,723 +7,639 0.00% 380,115
2017-10-11 2017-10-09 8.483 32,084 -76,392 0.00% 272,157
2017-09-27 2017-09-25 7.357 108,476 +38,196 0.01% 798,043
2017-09-18 2017-09-14 7.501 70,280 +38,196 0.01% 527,160
2017-08-29 2017-08-25 7.553 32,084 -1,528 0.00% 242,337
2017-08-14 2017-08-10 8.051 33,612 +25,973 0.00% 270,599
2017-08-11 2017-08-09 8.129 7,639 -25,973 0.00% 62,099
2017-08-09 2017-08-07 7.488 33,612 +1,528 0.00% 251,679
2017-06-26 2017-06-22 6.532 32,084 -3,056 0.00% 209,578
2017-06-06 2017-06-02 6.977 35,140 -3,056 0.00% 245,180
2017-05-25 2017-05-23 6.441 38,196 -6,111 0.00% 246,002
2017-05-23 2017-05-19 6.388 44,307 +7,639 0.00% 283,040
2017-04-03 2017-03-30 6.624 36,668 -3,055 0.00% 242,881
2016-11-25 2016-11-23 5.406 39,723 -3,056 0.00% 214,757
2016-09-14 2016-09-12 5.118 42,779 -1,528 0.00% 218,959
2016-09-05 2016-09-01 4.490 44,307 -15,278 0.00% 198,940
2016-08-10 2016-08-08 4.032 59,585 +7,639 0.00% 240,239
2016-08-04 2016-08-01 3.940 51,946 +15,278 0.00% 204,680
2016-08-01 2016-07-28 4.071 36,668 +3,056 0.00% 149,281
2016-07-29 2016-07-27 4.110 33,612 -15,278 0.00% 138,159
2016-07-21 2016-07-19 4.137 48,890 +7,639 0.00% 202,238
2016-07-06 2016-07-04 4.006 41,251 +7,639 0.00% 165,239
2016-06-30 2016-06-28 3.927 33,612 +3,055 0.00% 131,999
2016-06-29 2016-06-27 3.888 30,557 +3,056 0.00% 118,802
2016-05-31 2016-05-27 4.163 27,501 +10,695 0.00% 114,481
2016-05-30 2016-05-26 4.097 16,806 +9,167 0.00% 68,860
2016-05-06 2016-05-04 4.150 7,639 +6,111 0.00% 31,699
2016-04-15 2016-04-13 4.359 1,528 +1,528 0.00% 6,661
2016-02-26 2016-02-24 3.993 0 -45,835
2016-02-23 2016-02-19 3.783 45,835 +45,835 0.00% 173,401
2015-07-22 2015-07-20 6.532 0 -7,639
2015-07-14 2015-07-10 6.192 7,639 -3,056 0.00% 47,299
2015-07-08 2015-07-06 5.498 10,695 -4,583 0.00% 58,801
2015-07-03 2015-06-30 7.344 15,278 -15,279 0.00% 112,198
2015-06-19 2015-06-17 8.064 30,557 +15,279 0.00% 246,404
2015-06-18 2015-06-16 7.684 15,278 +15,278 0.00% 117,398
2007-06-26 2007-06-22 5.800 0

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