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 0.230 1,922,428 +0 0.13% 442,158
2025-10-13 2025-10-09 0.239 1,922,428 +0 0.13% 459,460
2025-10-10 2025-10-08 0.236 1,922,428 +154,340 0.13% 453,693
2025-09-16 2025-09-12 0.320 1,768,088 -1 0.12% 565,788
2025-06-12 2025-06-10 0.501 1,768,089 -280,740 0.27% 884,974
2024-10-25 2024-10-23 1.200 2,048,829 -463 0.27% 2,457,644
2024-10-24 2024-10-22 1.200 2,049,292 -579 0.27% 2,458,199
2022-04-20 2022-04-14 5.609 2,049,871 -2,318 0.27% 11,498,423
2022-04-12 2022-04-08 5.782 2,052,189 +2,318 0.27% 11,865,624
2021-11-12 2021-11-10 7.163 2,049,871 +74,978 0.27% 14,682,602
2021-09-06 2021-09-02 12.907 1,974,893 -71,839 0.27% 25,489,205
2021-07-28 2021-07-26 15.405 2,046,732 +198,541 0.27% 31,529,256
2021-07-26 2021-07-22 16.570 1,848,191 -2,402 0.27% 30,625,342
2021-06-15 2021-06-10 17.679 1,850,593 -189,015 0.27% 32,716,882
2021-04-27 2021-04-23 16.621 2,039,608 -46,326 0.27% 33,901,157
2021-04-23 2021-04-21 16.924 2,085,934 -330,898 0.28% 35,301,545
2021-03-31 2021-03-29 17.906 2,416,832 +198,539 0.32% 43,275,285
2021-03-30 2021-03-26 17.452 2,218,293 +529,437 0.29% 38,714,711
2021-03-29 2021-03-25 20.399 1,688,856 +39,708 0.22% 34,450,975
2021-03-26 2021-03-24 20.701 1,649,148 +794 0.22% 34,139,356
2021-03-22 2021-03-18 23.194 1,648,354 -125,741 0.22% 38,232,614
2021-03-19 2021-03-17 23.270 1,774,095 -95,166 0.24% 41,283,140
2021-03-18 2021-03-16 23.497 1,869,261 -92,652 0.25% 43,921,328
2021-03-17 2021-03-15 23.572 1,961,913 -52,944 0.26% 46,246,564
2021-03-16 2021-03-12 23.270 2,014,857 -197,612 0.27% 46,885,665
2021-03-15 2021-03-11 22.968 2,212,469 -52,944 0.29% 50,815,466
2021-03-12 2021-03-10 22.892 2,265,413 -5,692 0.30% 51,860,315
2021-03-11 2021-03-09 22.968 2,271,105 -39,707 0.30% 52,162,203
2021-01-05 2020-12-31 21.155 2,310,812 -14 0.31% 48,884,117
2020-11-27 2020-11-25 22.968 2,310,826 +10 0.31% 53,074,506
2020-11-13 2020-11-11 25.461 2,310,816 -265 0.31% 58,835,629
2020-09-21 2020-09-17 26.058 2,311,081 -81,090 0.32% 60,221,471
2020-09-17 2020-09-15 26.131 2,392,171 -137 0.32% 62,509,097
2020-08-28 2020-08-26 26.642 2,392,308 -71 0.32% 63,734,992
2020-08-27 2020-08-25 26.642 2,392,379 +383,610 0.32% 63,736,883
2020-08-26 2020-08-24 30.291 2,008,769 -146,594 0.26% 60,847,967
2020-08-21 2020-08-19 28.028 2,155,363 -41,101 0.28% 60,411,501
2020-08-20 2020-08-18 27.882 2,196,464 -6,850 0.29% 61,242,855
2020-08-19 2020-08-17 28.101 2,203,314 -57,131 0.29% 61,916,315
2020-08-14 2020-08-12 27.080 2,260,445 +103,712 0.30% 61,211,896
2020-08-13 2020-08-11 27.226 2,156,733 -95,903 0.28% 58,718,262
2020-08-12 2020-08-10 26.788 2,252,636 +41,101 0.30% 60,342,745
2020-08-05 2020-08-03 25.839 2,211,535 +163,452 0.29% 57,143,265
2020-07-08 2020-07-06 28.247 2,048,083 -109,603 0.29% 57,853,081
2020-07-07 2020-07-03 26.861 2,157,686 -54,801 0.30% 57,956,752
2020-06-15 2020-06-11 24.059 2,212,487 -163,646 0.31% 53,230,683
2020-03-31 2020-03-27 21.680 2,376,133 -1,471 0.31% 51,515,685
2020-03-27 2020-03-25 21.137 2,377,604 -294 0.31% 50,254,848
2020-03-16 2020-03-12 24.535 2,377,898 -14,714 0.31% 58,341,619
2020-02-26 2020-02-24 26.710 2,392,612 +147 0.31% 63,906,183
2020-02-20 2020-02-18 27.321 2,392,465 +147 0.31% 65,365,667
2020-02-13 2020-02-11 26.778 2,392,318 -5,002 0.31% 64,060,921
2020-02-12 2020-02-10 26.166 2,397,320 -147 0.31% 62,728,484
2020-02-11 2020-02-07 26.098 2,397,467 -9,712 0.31% 62,569,389
2020-02-10 2020-02-06 26.302 2,407,179 -35,018 0.31% 63,313,657
2020-02-07 2020-02-05 25.622 2,442,197 -21,335 0.32% 62,574,890
2020-02-04 2020-01-31 24.603 2,463,532 -14,714 0.32% 60,610,076
2020-01-31 2020-01-29 25.758 2,478,246 -35,460 0.32% 63,835,413
2020-01-23 2020-01-21 27.661 2,513,706 +102,996 0.33% 69,532,355
2020-01-22 2020-01-20 29.224 2,410,710 +88,282 0.31% 70,451,700
2020-01-21 2020-01-17 30.040 2,322,428 -41,787 0.30% 69,765,800
2020-01-07 2020-01-03 29.428 2,364,215 +147,137 0.31% 69,574,952
2020-01-06 2020-01-02 29.768 2,217,078 +364,312 0.29% 65,998,358
2020-01-03 2019-12-31 29.156 1,852,766 -198,341 0.24% 54,020,166
2020-01-02 2019-12-27 28.477 2,051,107 -66,212 0.27% 58,409,083
2019-12-30 2019-12-24 27.933 2,117,319 -404,626 0.28% 59,143,384
2019-12-27 2019-12-20 27.593 2,521,945 -29,428 0.33% 69,588,856
2019-12-20 2019-12-18 27.389 2,551,373 +220,706 0.33% 69,880,669
2019-12-19 2019-12-17 27.593 2,330,667 -58,855 0.30% 64,310,859
2019-12-18 2019-12-16 27.186 2,389,522 -73,569 0.31% 64,960,458
2019-12-16 2019-12-12 26.710 2,463,091 +14,714 0.32% 65,788,663
2019-12-13 2019-12-11 26.710 2,448,377 -73,568 0.32% 65,395,655
2019-12-11 2019-12-09 26.642 2,521,945 +124,772 0.33% 67,189,240
2019-12-10 2019-12-06 25.554 2,397,173 -79,601 0.31% 61,258,347
2019-12-09 2019-12-05 25.147 2,476,774 -69,155 0.32% 62,282,517
2019-12-06 2019-12-04 24.875 2,545,929 +73,569 0.33% 63,329,407
2019-12-05 2019-12-03 25.079 2,472,360 +46,642 0.32% 62,003,489
2019-12-04 2019-12-02 24.943 2,425,718 -73,274 0.32% 60,504,047
2019-12-03 2019-11-29 24.467 2,498,992 +20,011 0.33% 61,142,813
2019-12-02 2019-11-28 24.875 2,478,981 -20,011 0.32% 61,664,091
2019-11-28 2019-11-26 24.875 2,498,992 +115,515 0.33% 62,161,860
2019-11-21 2019-11-19 24.535 2,383,477 -73,568 0.32% 58,478,499
2019-11-07 2019-11-05 24.399 2,457,045 -11,477 0.33% 59,949,506
2019-11-01 2019-10-30 22.360 2,468,522 +442 0.33% 55,196,425
2019-10-09 2019-10-04 21.477 2,468,080 +21,334 0.33% 53,005,919
2019-09-30 2019-09-26 22.020 2,446,746 -19,127 0.33% 53,878,060
2019-09-23 2019-09-19 22.434 2,465,873 -111,410 0.33% 55,319,272
2019-08-12 2019-08-08 21.133 2,577,283 -15,379 0.33% 54,466,834
2019-08-09 2019-08-07 20.808 2,592,662 -76,892 0.34% 53,948,893
2019-08-06 2019-08-02 22.304 2,669,554 +138,802 0.35% 59,541,461
2019-07-24 2019-07-22 24.710 2,530,752 +15,378 0.34% 62,534,523
2019-07-23 2019-07-19 25.620 2,515,374 +15,379 0.34% 64,444,439
2019-07-22 2019-07-18 25.165 2,499,995 -16,148 0.34% 62,912,474
2019-07-15 2019-07-11 24.515 2,516,143 +615 0.34% 61,682,693
2019-07-05 2019-07-03 25.555 2,515,528 +15,379 0.34% 64,284,810
2019-07-04 2019-07-02 24.710 2,500,149 +15,378 0.34% 61,778,328
2019-06-24 2019-06-20 24.060 2,484,771 +7,690 0.34% 59,782,594
2019-06-17 2019-06-13 24.047 2,477,081 -183,888 0.33% 59,567,069
2019-06-14 2019-06-12 23.431 2,660,969 -1,946 0.34% 62,348,330
2019-06-13 2019-06-11 23.616 2,662,915 +1,946 0.34% 62,886,510
2019-06-12 2019-06-10 23.492 2,660,969 +48,654 0.34% 62,512,405
2019-05-31 2019-05-29 21.581 2,612,315 -36,490 0.33% 56,376,097
2019-05-14 2019-05-09 22.937 2,648,805 +324 0.34% 60,756,723
2019-05-09 2019-05-07 24.171 2,648,481 -162,181 0.34% 64,015,382
2019-05-07 2019-05-03 24.726 2,810,662 +163 0.36% 69,495,136
2019-04-23 2019-04-17 27.870 2,810,499 +3,243 0.36% 78,329,127
2019-04-18 2019-04-16 28.117 2,807,256 +39,572 0.36% 78,931,122
2019-04-17 2019-04-15 28.425 2,767,684 -8,595 0.36% 78,671,756
2019-04-11 2019-04-09 29.227 2,776,279 -6,487 0.36% 81,141,469
2019-04-08 2019-04-03 28.733 2,782,766 +48,654 0.36% 79,958,386
2019-04-03 2019-04-01 29.288 2,734,112 +524,654 0.35% 80,077,651
2019-04-02 2019-03-29 29.227 2,209,458 -267,598 0.28% 64,575,162
2019-04-01 2019-03-28 27.624 2,477,056 -19,462 0.32% 68,425,071
2019-03-29 2019-03-27 28.055 2,496,518 -215,376 0.32% 70,040,222
2019-03-28 2019-03-26 27.192 2,711,894 -4,054 0.35% 73,741,627
2019-03-27 2019-03-25 26.760 2,715,948 +163,316 0.35% 72,679,611
2019-03-26 2019-03-22 27.870 2,552,632 -16,218 0.33% 71,142,326
2019-03-25 2019-03-21 27.130 2,568,850 +32,436 0.33% 69,693,590
2019-03-22 2019-03-20 27.377 2,536,414 -11,677 0.33% 69,439,171
2019-03-21 2019-03-19 27.439 2,548,091 +11,677 0.33% 69,915,966
2019-03-20 2019-03-18 27.747 2,536,414 +224,457 0.33% 70,377,538
2019-03-19 2019-03-15 26.699 2,311,957 -186,507 0.30% 61,726,132
2019-03-18 2019-03-14 26.082 2,498,464 +183,264 0.32% 65,165,072
2019-03-15 2019-03-13 27.809 2,315,200 -82,226 0.30% 64,382,298
2019-03-14 2019-03-12 25.897 2,397,426 -109,958 0.31% 62,086,320
2019-03-13 2019-03-11 25.095 2,507,384 +113,526 0.32% 62,924,051
2019-03-12 2019-03-08 25.095 2,393,858 +811 0.31% 60,075,059
2019-03-11 2019-03-07 25.959 2,393,047 +24,327 0.31% 62,120,471
2019-03-08 2019-03-06 26.452 2,368,720 -32,436 0.30% 62,657,409
2019-03-07 2019-03-05 26.020 2,401,156 +21,895 0.31% 62,479,025
2019-03-06 2019-03-04 26.082 2,379,261 -156,667 0.31% 62,056,013
2019-03-05 2019-03-01 25.712 2,535,928 -129,744 0.33% 65,204,023
2019-03-04 2019-02-28 23.616 2,665,672 +30,814 0.34% 62,951,618
2019-02-28 2019-02-26 24.541 2,634,858 -24,327 0.34% 64,660,894
2019-02-27 2019-02-25 24.232 2,659,185 -102,822 0.34% 64,438,069
2019-02-26 2019-02-22 24.232 2,762,007 +16,218 0.35% 66,929,679
2019-02-25 2019-02-21 24.109 2,745,789 -68,927 0.35% 66,198,071
2019-02-20 2019-02-18 23.369 2,814,716 +32,436 0.36% 65,777,173
2019-02-18 2019-02-14 23.739 2,782,280 +198,509 0.36% 66,048,503
2019-02-15 2019-02-13 23.986 2,583,771 +129,744 0.33% 61,973,359
2019-02-11 2019-02-04 24.171 2,454,027 +1,622 0.32% 59,315,312
2019-02-08 2019-01-31 23.862 2,452,405 -160,559 0.32% 58,520,034
2019-02-01 2019-01-30 23.616 2,612,964 -40,545 0.34% 61,706,884
2019-01-29 2019-01-25 22.876 2,653,509 -113,526 0.34% 60,701,006
2019-01-28 2019-01-24 22.506 2,767,035 +102,336 0.36% 62,274,311
2019-01-25 2019-01-23 22.136 2,664,699 -55,790 0.34% 58,985,331
2019-01-24 2019-01-22 21.951 2,720,489 +54,492 0.35% 59,717,056
2019-01-23 2019-01-21 22.382 2,665,997 -69,737 0.34% 59,671,602
2019-01-21 2019-01-17 21.581 2,735,734 -10,542 0.35% 59,039,589
2019-01-18 2019-01-16 21.951 2,746,276 -271,166 0.35% 60,283,102
2018-12-28 2018-12-24 19.299 3,017,442 +34,058 0.39% 58,235,081
2018-12-27 2018-12-20 20.718 2,983,384 +7,298 0.38% 61,808,734
2018-12-21 2018-12-19 20.471 2,976,086 -10,055 0.38% 60,923,518
2018-12-19 2018-12-17 20.409 2,986,141 +12,164 0.38% 60,945,230
2018-12-18 2018-12-14 20.718 2,973,977 +45,086 0.38% 61,613,843
2018-12-17 2018-12-13 21.026 2,928,891 -45,086 0.38% 61,582,739
2018-12-14 2018-12-12 20.101 2,973,977 +102,598 0.38% 59,780,098
2018-12-11 2018-12-07 20.348 2,871,379 +142,718 0.38% 58,425,962
2018-12-10 2018-12-06 20.039 2,728,661 +19,462 0.36% 54,680,737
2018-12-05 2018-12-03 20.471 2,709,199 +162,180 0.36% 55,460,069
2018-12-04 2018-11-30 21.149 2,547,019 -154,395 0.34% 53,867,612
2018-12-03 2018-11-29 20.286 2,701,414 -38,275 0.36% 54,800,997
2018-11-30 2018-11-28 20.286 2,739,689 +24,327 0.36% 55,577,445
2018-11-27 2018-11-23 19.854 2,715,362 +97,957 0.36% 53,911,948
2018-11-26 2018-11-22 20.101 2,617,405 +5,352 0.35% 52,612,622
2018-11-23 2018-11-21 20.471 2,612,053 +61,304 0.35% 53,471,391
2018-11-22 2018-11-20 19.608 2,550,749 +103,147 0.34% 50,014,538
2018-11-20 2018-11-16 18.991 2,447,602 -113,526 0.32% 46,482,870
2018-11-19 2018-11-15 18.621 2,561,128 -81,090 0.34% 47,691,353
2018-11-16 2018-11-14 18.128 2,642,218 -81,091 0.35% 47,898,001
2018-11-15 2018-11-13 17.943 2,723,309 -37,139 0.36% 48,864,260
2018-11-12 2018-11-08 18.005 2,760,448 +81,090 0.37% 49,700,852
2018-11-09 2018-11-07 18.251 2,679,358 +25,949 0.36% 48,901,690
2018-11-08 2018-11-06 18.313 2,653,409 +23,030 0.35% 48,591,697
2018-11-07 2018-11-05 18.066 2,630,379 +2,757 0.35% 47,521,196
2018-11-06 2018-11-02 18.560 2,627,622 +164,126 0.35% 48,767,535
2018-11-05 2018-11-01 18.436 2,463,496 -80,117 0.33% 45,417,630
2018-11-02 2018-10-31 17.265 2,543,613 +40,708 0.34% 43,914,757
2018-10-30 2018-10-26 16.956 2,502,905 +11,839 0.33% 42,440,303
2018-10-29 2018-10-25 16.833 2,491,066 -48,654 0.33% 41,932,359
2018-10-26 2018-10-24 16.401 2,539,720 +48,329 0.34% 41,655,168
2018-10-24 2018-10-22 17.203 2,491,391 +48,655 0.33% 42,859,540
2018-10-23 2018-10-19 16.895 2,442,736 -48,655 0.32% 41,269,434
2018-10-19 2018-10-16 16.401 2,491,391 -19,461 0.33% 40,862,501
2018-10-18 2018-10-15 16.463 2,510,852 +48,654 0.33% 41,336,508
2018-10-16 2018-10-12 16.895 2,462,198 -48,654 0.33% 41,598,240
2018-10-15 2018-10-11 16.586 2,510,852 +48,654 0.33% 41,646,145
2018-10-12 2018-10-10 17.238 2,462,198 -100,685 0.33% 42,443,543
2018-10-09 2018-10-05 17.653 2,562,883 -649,928 0.33% 45,241,887
2018-09-18 2018-09-14 20.022 3,212,811 +8,441 0.41% 64,327,629
2018-09-17 2018-09-13 20.022 3,204,370 +8,441 0.41% 64,158,621
2018-08-09 2018-08-07 23.873 3,195,929 +3,376 0.45% 76,295,308
2018-08-02 2018-07-31 26.183 3,192,553 +96,898 0.45% 83,590,332
2018-08-01 2018-07-30 26.124 3,095,655 +213,548 0.44% 80,869,882
2018-07-31 2018-07-27 26.598 2,882,107 +60,772 0.41% 76,657,050
2018-07-30 2018-07-26 26.775 2,821,335 -94,535 0.40% 75,542,048
2018-07-27 2018-07-25 26.657 2,915,870 -23,127 0.41% 77,727,793
2018-07-26 2018-07-24 26.716 2,938,997 -76,809 0.42% 78,518,383
2018-07-23 2018-07-19 25.235 3,015,806 +25,321 0.43% 76,104,207
2018-07-20 2018-07-18 26.005 2,990,485 -24,477 0.42% 77,768,158
2018-07-19 2018-07-17 25.591 3,014,962 +16,881 0.43% 77,154,499
2018-07-18 2018-07-16 25.591 2,998,081 +135,050 0.42% 76,722,505
2018-07-17 2018-07-13 26.301 2,863,031 -120,532 0.40% 75,301,683
2018-07-16 2018-07-12 26.361 2,983,563 -61,448 0.42% 78,648,580
2018-07-13 2018-07-11 25.887 3,045,011 +67,525 0.43% 78,825,361
2018-07-12 2018-07-10 26.775 2,977,486 -15,868 0.42% 79,723,036
2018-07-11 2018-07-09 26.598 2,993,354 +19,244 0.42% 79,615,951
2018-07-06 2018-07-04 25.531 2,974,110 +64,149 0.42% 75,932,896
2018-07-05 2018-07-03 26.124 2,909,961 +42,372 0.41% 76,018,872
2018-07-04 2018-06-29 27.308 2,867,589 +29,204 0.41% 78,309,328
2018-07-03 2018-06-28 26.124 2,838,385 +23,465 0.40% 74,149,044
2018-06-26 2018-06-22 30.093 2,814,920 +113,949 0.40% 84,708,196
2018-06-15 2018-06-13 31.722 2,700,971 +84,406 0.38% 85,679,132
2018-06-14 2018-06-12 31.665 2,616,565 -105,054 0.37% 82,852,623
2018-06-12 2018-06-08 31.038 2,721,619 +70,236 0.37% 84,474,139
2018-06-11 2018-06-07 31.323 2,651,383 +158,032 0.36% 83,049,133
2018-06-04 2018-05-31 31.437 2,493,351 +31,606 0.34% 78,383,101
2018-05-30 2018-05-28 32.519 2,461,745 +110,621 0.34% 80,053,277
2018-05-29 2018-05-25 33.487 2,351,124 -123,439 0.32% 78,732,276
2018-05-15 2018-05-11 33.145 2,474,563 +12,291 0.34% 82,020,317
2018-05-14 2018-05-10 33.088 2,462,272 +31,782 0.34% 81,472,699
2018-05-10 2018-05-08 33.088 2,430,490 +51,096 0.33% 80,421,082
2018-05-09 2018-05-07 33.715 2,379,394 +1,756 0.32% 80,220,989
2018-05-08 2018-05-04 33.772 2,377,638 -57,066 0.32% 80,297,194
2018-05-07 2018-05-03 33.886 2,434,704 +187,003 0.33% 82,501,734
2018-05-04 2018-05-02 33.829 2,247,701 -234,940 0.31% 76,036,992
2018-04-19 2018-04-17 31.323 2,482,641 +2,394,846 0.34% 77,763,636
2018-04-13 2018-04-11 32.975 87,795 -1,756 0.01% 2,894,998
2018-04-12 2018-04-10 32.804 89,551 -1,756 0.01% 2,937,601
2018-03-14 2018-03-12 29.557 91,307 +17,559 0.01% 2,698,804
2018-02-28 2018-02-26 28.418 73,748 +11,238 0.01% 2,095,804
2018-01-29 2018-01-25 33.487 62,510 +6,321 0.01% 2,093,277
2018-01-23 2018-01-19 32.462 56,189 +3,512 0.01% 1,824,005
2017-11-20 2017-11-16 20.559 52,677 -2,634 0.01% 1,082,999
2017-11-15 2017-11-13 21.300 55,311 +2,634 0.01% 1,178,102
2017-10-24 2017-10-20 23.350 52,677 +17,559 0.01% 1,229,999
2017-10-20 2017-10-18 23.862 35,118 +17,559 0.00% 837,999
2017-10-19 2017-10-17 23.748 17,559 +17,559 0.00% 417,000
2017-08-28 2017-08-24 26.089 0 -1,786
2017-08-24 2017-08-21 25.137 1,786 +1,786 0.00% 44,895
2017-03-06 2017-03-02 14.364 0 -151
2017-02-23 2017-02-21 14.152 151 -5,283 0.00% 2,137
2017-02-13 2017-02-09 14.470 5,434 -2,830 0.00% 78,628
2017-02-09 2017-02-07 13.728 8,264 +2,830 0.00% 113,445
2016-06-08 2016-06-06 11.465 5,434 -444 0.00% 62,298
2015-12-21 2015-12-17 9.652 5,878 +163 0.00% 56,733
2015-12-10 2015-12-08 9.113 5,715 +5,715 0.00% 52,080
2009-11-04 2009-11-02 6.575 0

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