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 6.580 52,400 +0 0.00% 344,792
2025-10-13 2025-10-09 6.660 52,400 +0 0.00% 348,984
2025-10-10 2025-10-08 6.720 52,400 +0 0.00% 352,128
2025-10-09 2025-10-06 6.840 52,400 +0 0.00% 358,416
2025-10-08 2025-10-03 6.940 52,400 +0 0.00% 363,656
2025-10-06 2025-10-02 7.090 52,400 +0 0.00% 371,516
2025-10-03 2025-09-30 7.220 52,400 +0 0.00% 378,328
2025-10-02 2025-09-29 7.250 52,400 +0 0.00% 379,900
2025-09-30 2025-09-26 6.950 52,400 +0 0.00% 364,180
2025-09-29 2025-09-25 6.980 52,400 +0 0.00% 365,752
2025-09-26 2025-09-24 7.000 52,400 +0 0.00% 366,800
2025-09-25 2025-09-23 6.880 52,400 +0 0.00% 360,512
2025-09-24 2025-09-22 7.020 52,400 +0 0.00% 367,848
2025-09-23 2025-09-19 7.050 52,400 +0 0.00% 369,420
2025-09-22 2025-09-18 6.650 52,400 +0 0.00% 348,460
2025-09-19 2025-09-17 6.740 52,400 +0 0.00% 353,176
2025-09-18 2025-09-16 6.710 52,400 +0 0.00% 351,604
2025-09-17 2025-09-15 6.760 52,400 +0 0.00% 354,224
2025-09-16 2025-09-12 6.860 52,400 +0 0.00% 359,464
2025-09-15 2025-09-11 6.850 52,400 +0 0.00% 358,940
2025-09-12 2025-09-10 6.830 52,400 +0 0.00% 357,892
2025-09-11 2025-09-09 6.680 52,400 +40,000 0.00% 350,032
2025-09-02 2025-08-29 7.360 12,400 +321 0.00% 91,270
2025-08-28 2025-08-26 7.566 12,079 -48,706 0.00% 91,387
2025-08-19 2025-08-15 6.262 60,785 +48,706 0.00% 380,637
2025-07-15 2025-07-11 6.847 12,079 +389 0.00% 82,707
2025-07-10 2025-07-08 6.488 11,690 -97,412 0.00% 75,843
2025-06-30 2025-06-26 5.605 109,102 -97,413 0.00% 611,519
2025-05-27 2025-05-23 5.644 206,515 +7,062 0.00% 1,165,580
2025-05-19 2025-05-15 5.952 199,453 -33,869 0.00% 1,187,202
2025-05-08 2025-05-06 5.825 233,322 -69,620 0.00% 1,359,040
2025-04-09 2025-04-07 5.113 302,942 +69,620 0.01% 1,548,818
2025-04-02 2025-03-31 5.920 233,322 +101,608 0.00% 1,381,360
2025-04-01 2025-03-28 6.282 131,714 -86,555 0.00% 827,400
2025-03-27 2025-03-25 5.942 218,269 +18,816 0.00% 1,296,880
2025-03-14 2025-03-12 5.803 199,453 +94,082 0.00% 1,157,522
2025-03-05 2025-03-03 6.027 105,371 -94,082 0.00% 635,038
2025-02-18 2025-02-14 5.655 199,453 -376 0.00% 1,127,842
2025-02-17 2025-02-13 5.612 199,829 +376 0.00% 1,121,472
2025-02-04 2025-01-28 6.037 199,453 +4,893 0.00% 1,204,162
2025-02-03 2025-01-24 5.772 194,560 +94,081 0.00% 1,122,921
2025-01-27 2025-01-23 5.761 100,479 +94,081 0.00% 578,856
2025-01-21 2025-01-17 5.772 6,398 -75,265 0.00% 36,927
2024-11-13 2024-11-11 6.282 81,663 -5,645 0.00% 512,990
2024-10-14 2024-10-09 7.068 87,308 -18,816 0.00% 617,123
2024-10-03 2024-09-30 7.185 106,124 -1,129 0.00% 762,529
2024-10-02 2024-09-27 6.696 107,253 +18,816 0.00% 718,201
2024-08-28 2024-08-26 5.863 88,437 +1,224 0.00% 518,538
2024-06-17 2024-06-13 7.491 87,213 -122,840 0.00% 653,301
2024-06-14 2024-06-12 7.448 210,053 +122,840 0.00% 1,564,424
2024-06-13 2024-06-11 7.685 87,213 -371 0.00% 670,221
2024-06-03 2024-05-30 7.905 87,584 +885 0.00% 692,342
2024-04-05 2024-04-02 8.036 86,699 -20,940 0.00% 696,675
2024-03-25 2024-03-21 7.589 107,639 -10,286 0.00% 816,887
2024-03-14 2024-03-12 7.404 117,925 -30,491 0.00% 873,121
2023-12-22 2023-12-20 6.805 148,416 -14,695 0.00% 1,009,998
2023-11-30 2023-11-28 6.348 163,111 -21,675 0.00% 1,035,408
2023-11-14 2023-11-10 6.620 184,786 +20,940 0.00% 1,223,298
2023-11-13 2023-11-09 7.589 163,846 +9,184 0.00% 1,243,450
2023-10-24 2023-10-19 7.415 154,662 +8,082 0.00% 1,146,807
2023-10-18 2023-10-16 7.654 146,580 +7,348 0.00% 1,121,992
2023-09-27 2023-09-25 8.112 139,232 +6,980 0.00% 1,129,419
2023-09-26 2023-09-22 8.591 132,252 -6,245 0.00% 1,136,158
2023-09-15 2023-09-13 8.504 138,497 -5,511 0.00% 1,177,744
2023-08-22 2023-08-18 7.774 144,008 +2,204 0.00% 1,119,552
2023-08-17 2023-08-15 8.057 141,804 +1,470 0.00% 1,142,562
2023-08-15 2023-08-11 8.547 140,334 +1,469 0.00% 1,199,478
2023-07-18 2023-07-13 8.547 138,865 -4,408 0.00% 1,186,922
2023-07-12 2023-07-10 7.818 143,273 +735 0.00% 1,120,078
2023-06-28 2023-06-26 7.872 142,538 +2,938 0.00% 1,122,092
2023-06-20 2023-06-16 8.286 139,600 -2,204 0.00% 1,156,724
2023-04-06 2023-04-03 9.168 141,804 +5,511 0.00% 1,300,050
2023-03-31 2023-03-29 8.090 136,293 +36,736 0.00% 1,102,610
2023-03-16 2023-03-14 7.763 99,557 +735 0.00% 772,896
2023-03-14 2023-03-10 7.807 98,822 +4,041 0.00% 771,494
2023-03-13 2023-03-09 8.014 94,781 -7,714 0.00% 759,554
2023-03-08 2023-03-06 8.232 102,495 +15,062 0.00% 843,692
2023-03-07 2023-03-03 8.417 87,433 +7,714 0.00% 735,893
2023-02-15 2023-02-13 9.614 79,719 +4,041 0.00% 766,447
2023-02-01 2023-01-30 9.712 75,678 +735 0.00% 735,011
2023-01-18 2023-01-16 10.518 74,943 -367 0.00% 788,257
2023-01-13 2023-01-11 10.409 75,310 +367 0.00% 783,917
2023-01-05 2023-01-03 10.061 74,943 +367 0.00% 753,985
2022-12-19 2022-12-15 9.789 74,576 -3,673 0.00% 729,992
2022-12-14 2022-12-12 9.930 78,249 -2,939 0.00% 777,022
2022-12-13 2022-12-09 10.268 81,188 +367 0.00% 833,610
2022-12-12 2022-12-08 10.355 80,821 +1,470 0.00% 836,882
2022-12-09 2022-12-07 8.460 79,351 +37,104 0.00% 671,325
2022-12-02 2022-11-30 6.489 42,247 -6,613 0.00% 274,158
2022-12-01 2022-11-29 6.163 48,860 +4,776 0.00% 301,113
2022-11-22 2022-11-18 5.335 44,084 -6,245 0.00% 235,200
2022-11-04 2022-11-02 4.257 50,329 -9,184 0.00% 214,267
2022-10-26 2022-10-24 3.419 59,513 +9,184 0.00% 203,470
2022-08-24 2022-08-22 5.063 50,329 +1,837 0.00% 254,818
2022-08-01 2022-07-28 5.825 48,492 +1,836 0.00% 282,477
2022-07-05 2022-06-30 5.803 46,656 +368 0.00% 270,766
2022-06-13 2022-06-09 5.390 46,288 -735 0.00% 249,479
2022-06-01 2022-05-30 4.845 47,023 -8,817 0.00% 227,840
2022-05-26 2022-05-24 4.573 55,840 +8,817 0.00% 255,361
2022-05-19 2022-05-17 4.911 47,023 +735 0.00% 230,912
2022-02-17 2022-02-15 7.763 46,288 -7,348 0.00% 359,350
2022-02-16 2022-02-14 7.861 53,636 +7,348 0.00% 421,651
2022-02-09 2022-02-07 7.633 46,288 -119,395 0.00% 353,302
2022-02-08 2022-02-04 7.622 165,683 +119,395 0.00% 1,262,803
2021-12-28 2021-12-22 6.283 46,288 -735 0.00% 290,806
2021-12-22 2021-12-20 5.999 47,023 -735 0.00% 282,112
2021-12-16 2021-12-14 6.141 47,758 +735 0.00% 293,282
2021-12-01 2021-11-29 7.829 47,023 +735 0.00% 368,128
2021-11-25 2021-11-23 8.504 46,288 -1,102 0.00% 393,622
2021-11-01 2021-10-28 7.742 47,390 +734 0.00% 366,873
2021-10-28 2021-10-26 7.829 46,656 -1,102 0.00% 365,255
2021-09-20 2021-09-16 6.642 47,758 +368 0.00% 317,202
2021-09-17 2021-09-15 6.969 47,390 +1,102 0.00% 330,237
2021-08-24 2021-08-20 8.373 46,288 -2,204 0.00% 387,574
2021-08-23 2021-08-19 8.722 48,492 -3,674 0.00% 422,924
2021-08-03 2021-07-30 10.877 52,166 -4,041 0.00% 567,430
2021-08-02 2021-07-29 11.062 56,207 +9,919 0.00% 621,790
2021-07-12 2021-07-08 12.826 46,288 +1,469 0.00% 593,709
2021-07-08 2021-07-06 13.218 44,819 +4,776 0.00% 592,435
2021-05-24 2021-05-20 13.981 40,043 +36,737 0.00% 559,824
2021-03-11 2021-03-09 16.920 3,306 -735 0.00% 55,939
2021-03-08 2021-03-04 16.942 4,041 +367 0.00% 68,463
2021-01-13 2021-01-11 13.632 3,674 +368 0.00% 50,084
2020-12-22 2020-12-18 14.656 3,306 -2,572 0.00% 48,452
2020-12-18 2020-12-16 14.721 5,878 -6,980 0.00% 86,530
2020-12-16 2020-12-14 14.852 12,858 +2,204 0.00% 190,962
2020-11-12 2020-11-10 14.917 10,654 +6,980 0.00% 158,925
2020-09-09 2020-09-07 15.396 3,674 +2,572 0.00% 56,565
2020-08-13 2020-08-11 15.744 1,102 -1,837 0.00% 17,350
2020-07-16 2020-07-14 15.570 2,939 -11,388 0.00% 45,761
2020-07-08 2020-07-06 15.723 14,327 +4,408 0.00% 225,259
2020-07-07 2020-07-03 15.200 9,919 +5,143 0.00% 150,769
2020-05-21 2020-05-19 15.527 4,776 -367 0.00% 74,156
2020-05-12 2020-05-08 15.396 5,143 +367 0.00% 79,182
2020-02-25 2020-02-21 18.554 4,776 +1,837 0.00% 88,612
2020-02-19 2020-02-17 18.837 2,939 +1,837 0.00% 55,361
2019-12-19 2019-12-17 20.187 1,102 -1,102 0.00% 22,246
2019-12-16 2019-12-12 18.793 2,204 +1,102 0.00% 41,420
2019-10-28 2019-10-24 18.271 1,102 -4,041 0.00% 20,134
2019-10-25 2019-10-23 17.443 5,143 +1,102 0.00% 89,710
2019-10-24 2019-10-22 17.508 4,041 -1,102 0.00% 70,751
2019-08-28 2019-08-26 17.769 5,143 +145 0.00% 91,387
2019-07-31 2019-07-29 20.749 4,998 +3,927 0.00% 103,706
2019-07-17 2019-07-15 20.973 1,071 -2,142 0.00% 22,463
2019-07-16 2019-07-12 20.884 3,213 +357 0.00% 67,100
2019-07-15 2019-07-11 20.906 2,856 +1,785 0.00% 59,708
2019-07-04 2019-07-02 20.749 1,071 -2,142 0.00% 22,223
2019-07-02 2019-06-27 19.427 3,213 -1,785 0.00% 62,420
2019-06-03 2019-05-30 19.020 4,998 +134 0.00% 95,062
2019-05-22 2019-05-20 19.711 4,864 +1,737 0.00% 95,873
2019-05-21 2019-05-17 20.194 3,127 -4,516 0.00% 63,148
2019-05-20 2019-05-16 20.908 7,643 +2,084 0.00% 159,801
2019-05-17 2019-05-15 21.138 5,559 +4,517 0.00% 117,508
2019-05-14 2019-05-09 22.681 1,042 -4,517 0.00% 23,634
2019-05-03 2019-04-30 25.905 5,559 +3,127 0.00% 144,005
2019-05-02 2019-04-29 26.596 2,432 +1,390 0.00% 64,681
2019-02-18 2019-02-14 22.175 1,042 -26,057 0.00% 23,106
2019-02-15 2019-02-13 22.198 27,099 +26,057 0.00% 601,533
2018-09-18 2018-09-14 23.040 1,042 +40 0.00% 24,008
2018-08-24 2018-08-22 25.028 1,002 -5,344 0.00% 25,078
2018-08-22 2018-08-20 24.130 6,346 +5,344 0.00% 153,130
2018-06-27 2018-06-25 30.537 1,002 -41,753 0.00% 30,598
2018-06-22 2018-06-20 32.393 42,755 -668 0.00% 1,384,970
2018-04-17 2018-04-13 36.106 43,423 +334 0.00% 1,567,810
2018-04-13 2018-04-11 35.147 43,089 -334 0.00% 1,514,470
2018-04-12 2018-04-10 34.070 43,423 +1,002 0.00% 1,479,409
2018-04-10 2018-04-06 33.910 42,421 +1,149 0.00% 1,438,500
2018-03-07 2018-03-05 32.064 41,272 -650 0.00% 1,323,337
2018-02-13 2018-02-09 31.756 41,922 -32,173 0.00% 1,331,279
2018-02-12 2018-02-08 33.233 74,095 +32,173 0.00% 2,462,407
2018-02-05 2018-02-01 33.172 41,922 +325 0.00% 1,390,618
2018-01-31 2018-01-29 34.526 41,597 +325 0.00% 1,436,158
2017-12-29 2017-12-27 30.033 41,272 +325 0.00% 1,239,517
2017-12-07 2017-12-05 27.817 40,947 -1,300 0.00% 1,139,037
2017-11-24 2017-11-22 28.556 42,247 -47,122 0.00% 1,206,399
2017-10-04 2017-09-29 25.910 89,369 +47,122 0.00% 2,315,508
2017-09-19 2017-09-15 25.663 42,247 -137,140 0.00% 1,084,199
2017-08-31 2017-08-29 21.160 179,387 +2,205 0.00% 3,795,847
2017-08-02 2017-07-31 21.110 177,182 +135,454 0.00% 3,740,357
2017-06-05 2017-06-01 22.511 41,728 +981 0.00% 939,354
2017-05-18 2017-05-16 21.388 40,747 +23,508 0.00% 871,511
2017-03-22 2017-03-20 20.521 17,239 -9,404 0.00% 353,754
2017-03-21 2017-03-17 19.653 26,643 +1,568 0.00% 523,609
2017-02-22 2017-02-20 17.432 25,075 -15,672 0.00% 437,114
2016-12-13 2016-12-09 16.718 40,747 +15,672 0.00% 681,193
2016-12-09 2016-12-07 17.815 25,075 -15,672 0.00% 446,714
2016-12-07 2016-12-05 17.381 40,747 -15,672 0.00% 708,233
2016-12-01 2016-11-29 17.790 56,419 +1,567 0.00% 1,003,671
2016-11-28 2016-11-24 17.356 54,852 -23,508 0.00% 951,995
2016-11-25 2016-11-23 16.896 78,360 -31,345 0.00% 1,323,993
2016-11-22 2016-11-18 16.360 109,705 -31,344 0.00% 1,794,807
2016-11-16 2016-11-14 14.778 141,049 -9,090 0.00% 2,084,404
2016-11-15 2016-11-11 14.318 150,139 +9,090 0.00% 2,149,758
2016-11-14 2016-11-10 14.676 141,049 -7,836 0.00% 2,070,004
2016-11-08 2016-11-04 14.165 148,885 +627 0.00% 2,109,003
2016-11-07 2016-11-03 14.625 148,258 +7,209 0.00% 2,168,233
2016-10-18 2016-10-14 15.059 141,049 +23,508 0.00% 2,124,004
2016-10-06 2016-10-04 15.875 117,541 +7,836 0.00% 1,866,006
2016-09-28 2016-09-26 16.233 109,705 +15,673 0.00% 1,780,807
2016-09-14 2016-09-12 16.156 94,032 +49,210 0.00% 1,519,192
2016-09-13 2016-09-09 16.667 44,822 +5,642 0.00% 747,029
2016-09-06 2016-09-02 15.033 39,180 +15,672 0.00% 588,997
2016-09-05 2016-09-01 14.778 23,508 -2,821 0.00% 347,398
2016-08-30 2016-08-26 14.701 26,329 +2,821 0.00% 387,071
2016-08-29 2016-08-25 14.625 23,508 +7,836 0.00% 343,798
2016-08-18 2016-08-16 16.054 15,672 +7,836 0.00% 251,599
2016-08-17 2016-08-15 15.952 7,836 +7,836 0.00% 124,999
2016-07-18 2016-07-14 15.237 0 -4,702
2016-06-14 2016-06-10 15.110 4,702 -627 0.00% 71,046
2016-06-10 2016-06-07 14.829 5,329 +2,821 0.00% 79,023
2016-06-08 2016-06-06 15.084 2,508 +2,508 0.00% 37,831
2016-05-26 2016-05-24 14.421 0 -10,030
2016-05-23 2016-05-19 13.757 10,030 +627 0.00% 137,982
2016-05-20 2016-05-18 13.910 9,403 +9,403 0.00% 130,797
2016-05-19 2016-05-17 14.293 0 -9,717
2016-05-18 2016-05-16 14.038 9,717 +1,881 0.00% 136,404
2016-05-16 2016-05-12 14.191 7,836 +4,075 0.00% 111,199
2016-05-13 2016-05-11 14.267 3,761 +3,761 0.00% 53,660
2009-10-13 2009-10-09 19.414 0

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