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 0.450 779,600 +0 1.36% 350,820
2025-10-13 2025-10-09 0.450 779,600 +0 1.36% 350,820
2025-10-10 2025-10-08 0.475 779,600 +0 1.36% 370,310
2025-10-09 2025-10-06 0.450 779,600 +0 1.36% 350,820
2025-10-08 2025-10-03 0.465 779,600 +0 1.36% 362,514
2025-10-06 2025-10-02 0.540 779,600 +0 1.36% 420,984
2025-10-03 2025-09-30 0.480 779,600 +0 1.36% 374,208
2025-10-02 2025-09-29 0.480 779,600 +0 1.36% 374,208
2025-09-30 2025-09-26 0.480 779,600 +0 1.36% 374,208
2025-09-29 2025-09-25 0.480 779,600 +0 1.36% 374,208
2025-09-26 2025-09-24 0.480 779,600 +0 1.36% 374,208
2025-09-25 2025-09-23 0.480 779,600 +0 1.36% 374,208
2025-09-24 2025-09-22 0.480 779,600 +0 1.36% 374,208
2025-09-23 2025-09-19 0.480 779,600 +0 1.36% 374,208
2025-09-22 2025-09-18 0.480 779,600 +0 1.36% 374,208
2025-09-19 2025-09-17 0.520 779,600 +0 1.36% 405,392
2025-09-18 2025-09-16 0.520 779,600 +0 1.36% 405,392
2025-09-17 2025-09-15 0.520 779,600 +0 1.36% 405,392
2025-09-16 2025-09-12 0.520 779,600 +0 1.36% 405,392
2025-09-15 2025-09-11 0.520 779,600 +0 1.36% 405,392
2025-09-12 2025-09-10 0.530 779,600 +0 1.36% 413,188
2025-09-11 2025-09-09 0.570 779,600 +0 1.36% 444,372
2025-09-10 2025-09-08 0.550 779,600 +0 1.36% 428,780
2025-09-09 2025-09-05 0.520 779,600 +0 1.36% 405,392
2025-09-08 2025-09-04 0.520 779,600 -4,000 1.36% 405,392
2024-06-12 2024-06-07 1.200 783,600 -100 1.37% 940,320
2024-05-31 2024-05-29 1.300 783,700 -100 1.37% 1,018,810
2024-05-17 2024-05-14 1.400 783,800 +2,700 1.37% 1,097,320
2024-04-19 2024-04-17 1.700 781,100 -2,000 1.37% 1,327,870
2024-03-07 2024-03-05 1.300 783,100 +2,000 1.93% 1,018,030
2024-03-06 2024-03-04 1.300 781,100 +800 1.93% 1,015,430
2022-08-02 2022-07-29 1.500 780,300 +4,200 1.92% 1,170,450
2022-07-06 2022-07-04 2.000 776,100 -6,900 1.91% 1,552,200
2022-01-19 2022-01-17 1.100 783,000 +1,900 1.93% 861,300
2022-01-18 2022-01-14 1.200 781,100 +1,200 1.93% 937,320
2022-01-13 2022-01-11 1.200 779,900 +8,800 1.92% 935,880
2021-08-27 2021-08-25 1.500 771,100 +1,000 1.90% 1,156,650
2021-05-14 2021-05-12 1.700 770,100 +100 1.90% 1,309,170
2021-02-26 2021-02-24 1.800 770,000 -300 1.90% 1,386,000
2021-01-06 2021-01-04 1.600 770,300 -100 1.90% 1,232,480
2020-11-16 2020-11-12 1.600 770,400 +300 1.90% 1,232,640
2020-07-03 2020-06-30 2.300 770,100 +5,600 1.90% 1,771,230
2020-05-19 2020-05-15 1.600 764,500 +100 1.89% 1,223,200
2019-07-02 2019-06-27 3.900 764,400 +3,800 1.88% 2,981,160
2019-02-27 2019-02-25 6.300 760,600 -9,400 1.88% 4,791,780
2018-11-19 2018-11-15 7.000 770,000 -500 1.90% 5,390,000
2018-11-16 2018-11-14 7.200 770,500 -400 1.90% 5,547,600
2018-11-15 2018-11-13 7.400 770,900 -400 1.90% 5,704,660
2018-11-14 2018-11-12 7.700 771,300 -4,500 1.90% 5,939,010
2018-11-07 2018-11-05 6.900 775,800 -10,000 1.91% 5,353,020
2018-11-05 2018-11-01 7.800 785,800 -10,000 1.94% 6,129,240
2018-08-20 2018-08-16 6.300 795,800 -5,000 1.96% 5,013,540
2018-06-26 2018-06-22 6.800 800,800 +100 1.97% 5,445,440
2018-04-25 2018-04-23 9.800 800,700 +1,800 1.97% 7,846,860
2018-03-28 2018-03-26 10.000 798,900 -3,400 1.97% 7,989,000
2018-03-23 2018-03-21 10.100 802,300 -6,400 1.98% 8,103,230
2018-03-22 2018-03-20 9.900 808,700 -100 1.99% 8,006,130
2018-03-21 2018-03-19 10.000 808,800 -57,400 1.99% 8,088,000
2018-03-19 2018-03-15 9.900 866,200 +400 2.14% 8,575,380
2018-03-16 2018-03-14 9.800 865,800 +1,600 2.13% 8,484,840
2018-03-15 2018-03-13 9.900 864,200 +1,400 2.13% 8,555,580
2018-03-14 2018-03-12 9.600 862,800 +65,100 2.13% 8,282,880
2018-03-13 2018-03-09 9.700 797,700 +38,000 1.97% 7,737,690
2018-03-09 2018-03-07 9.900 759,700 +5,000 1.87% 7,521,030
2018-03-08 2018-03-06 9.000 754,700 +17,800 1.86% 6,792,300
2018-02-26 2018-02-22 5.700 736,900 +100 1.82% 4,200,330
2018-01-10 2018-01-08 6.000 736,800 +100 1.82% 4,420,800
2017-09-22 2017-09-20 7.500 736,700 +1,000 1.82% 5,525,250
2017-09-15 2017-09-13 8.000 735,700 +200 1.81% 5,885,600
2017-09-14 2017-09-12 8.100 735,500 +500 1.81% 5,957,550
2017-09-12 2017-09-08 8.300 735,000 +500 1.81% 6,100,500
2017-08-11 2017-08-09 8.300 734,500 +1,000 1.81% 6,096,350
2017-08-08 2017-08-04 8.100 733,500 +500 1.81% 5,941,350
2017-06-12 2017-06-08 9.500 733,000 +300 1.81% 6,963,500
2017-05-15 2017-05-11 8.700 732,700 -200 1.81% 6,374,490
2017-05-02 2017-04-27 10.500 732,900 +200 1.81% 7,695,450
2017-04-05 2017-03-31 7.800 732,700 +100 1.81% 5,715,060
2017-03-23 2017-03-21 10.900 732,600 +100 1.81% 7,985,340
2017-02-08 2017-02-06 12.900 732,500 +5,400 1.81% 9,449,250
2017-01-23 2017-01-19 16.100 727,100 -100 1.79% 11,706,310
2017-01-17 2017-01-13 15.900 727,200 +100 1.79% 11,562,480
2017-01-05 2017-01-03 16.300 727,100 +100 1.79% 11,851,730
2016-12-07 2016-12-05 23.500 727,000 -2,600 1.79% 17,084,500
2016-12-06 2016-12-02 23.900 729,600 -500 1.80% 17,437,440
2016-12-02 2016-11-30 24.000 730,100 -4,100 1.80% 17,522,400
2016-11-16 2016-11-14 23.800 734,200 -300 1.81% 17,473,960
2016-11-07 2016-11-03 23.000 734,500 +100 1.81% 16,893,500
2016-11-03 2016-11-01 23.300 734,400 -400 1.81% 17,111,520
2016-10-26 2016-10-24 23.300 734,800 +17,600 1.81% 17,120,840
2016-10-25 2016-10-20 23.900 717,200 +13,000 1.77% 17,141,080
2016-09-07 2016-09-05 23.100 704,200 -300 1.74% 16,267,020
2016-08-23 2016-08-19 24.600 704,500 +100 1.74% 17,330,700
2016-07-26 2016-07-22 24.000 704,400 +300 1.74% 16,905,600
2016-07-13 2016-07-11 24.800 704,100 +200 1.74% 17,461,680
2016-06-28 2016-06-24 24.800 703,900 +1,000 1.74% 17,456,720
2016-06-16 2016-06-14 28.000 702,900 +200 1.73% 19,681,200
2016-02-03 2016-02-01 25.500 702,700 +4,400 1.73% 17,918,850
2016-01-29 2016-01-27 23.700 698,300 +100 1.72% 16,549,710
2016-01-28 2016-01-26 23.600 698,200 +8,200 1.72% 16,477,520
2016-01-26 2016-01-22 23.500 690,000 +2,400 1.70% 16,215,000
2016-01-22 2016-01-20 25.000 687,600 +9,000 1.70% 17,190,000
2016-01-20 2016-01-18 25.000 678,600 +400 1.67% 16,965,000
2016-01-18 2016-01-14 25.000 678,200 -2,300 1.67% 16,955,000
2016-01-12 2016-01-08 23.900 680,500 -1,400 1.68% 16,263,950
2016-01-11 2016-01-07 23.200 681,900 +100 1.68% 15,820,080
2016-01-08 2016-01-06 24.200 681,800 +7,100 1.68% 16,499,560
2015-12-04 2015-12-02 26.500 674,700 +900 1.66% 17,879,550
2015-12-01 2015-11-27 27.000 673,800 +400 1.66% 18,192,600
2015-11-25 2015-11-23 28.000 673,400 +200 1.66% 18,855,200
2015-11-03 2015-10-30 31.000 673,200 -2,400 1.66% 20,869,200
2015-11-02 2015-10-29 29.000 675,600 -1,000 1.67% 19,592,400
2015-10-23 2015-10-20 29.000 676,600 -400 1.67% 19,621,400
2015-10-19 2015-10-15 24.300 677,000 -1,000 1.67% 16,451,100
2015-10-15 2015-10-13 24.000 678,000 -400 1.67% 16,272,000
2015-10-13 2015-10-09 24.100 678,400 +1,100 1.67% 16,349,440
2015-10-08 2015-10-06 24.900 677,300 +600 1.67% 16,864,770
2015-09-29 2015-09-24 26.500 676,700 +1,000 1.67% 17,932,550
2015-09-21 2015-09-17 24.300 675,700 +2,000 1.67% 16,419,510
2015-09-15 2015-09-11 26.000 673,700 +1,800 1.66% 17,516,200
2015-09-14 2015-09-10 24.200 671,900 +200 1.66% 16,259,980
2015-09-11 2015-09-09 21.000 671,700 +4,600 1.66% 14,105,700
2015-09-02 2015-08-31 21.000 667,100 +2,300 1.64% 14,009,100
2015-08-31 2015-08-27 20.400 664,800 +1,700 1.64% 13,561,920
2015-08-26 2015-08-24 20.700 663,100 -7,500 1.64% 13,726,170
2015-08-17 2015-08-13 25.500 670,600 -4,400 1.70% 17,100,300
2015-07-29 2015-07-27 25.500 675,000 +2,600 1.83% 17,212,500
2015-07-13 2015-07-09 29.000 672,400 -2,400 1.82% 19,499,600
2015-07-08 2015-07-06 30.500 674,800 +23,100 1.83% 20,581,400
2015-07-07 2015-07-03 38.000 651,700 -3,300 1.76% 24,764,600
2015-06-30 2015-06-26 44.000 655,000 -12,400 1.77% 28,820,000
2015-06-26 2015-06-24 44.000 667,400 +400 1.81% 29,365,600
2015-06-25 2015-06-23 44.000 667,000 -63,200 1.81% 29,348,000
2015-06-22 2015-06-18 46.500 730,200 +13,300 1.98% 33,954,300
2015-06-15 2015-06-11 42.000 716,900 +1,000 1.94% 30,109,800
2015-06-11 2015-06-09 44.000 715,900 +4,300 1.94% 31,499,600
2015-06-09 2015-06-05 50.000 711,600 -13,200 1.93% 35,580,000
2015-06-08 2015-06-04 46.500 724,800 +14,300 1.96% 33,703,200
2015-06-05 2015-06-03 49.500 710,500 +4,400 1.92% 35,169,750
2015-06-04 2015-06-02 52.000 706,100 -23,400 1.91% 36,717,200
2015-06-03 2015-06-01 50.000 729,500 +9,900 1.98% 36,475,000
2015-06-01 2015-05-28 46.000 719,600 +1,100 1.95% 33,101,600
2015-05-29 2015-05-27 45.000 718,500 -100,000 1.95% 32,332,500
2015-05-21 2015-05-19 34.000 818,500 +2,000 2.22% 27,829,000
2015-05-20 2015-05-18 34.000 816,500 +2,000 2.21% 27,761,000
2015-05-19 2015-05-15 35.500 814,500 +8,300 2.21% 28,914,750
2015-05-18 2015-05-14 34.500 806,200 +2,400 2.18% 27,813,900
2015-05-15 2015-05-13 32.500 803,800 +2,000 2.18% 26,123,500
2015-05-14 2015-05-12 31.500 801,800 +3,500 2.17% 25,256,700
2015-05-13 2015-05-11 32.000 798,300 +63,300 2.16% 25,545,600
2015-05-12 2015-05-08 31.500 735,000 +1,300 1.99% 23,152,500
2015-05-11 2015-05-07 31.500 733,700 +4,000 1.99% 23,111,550
2015-05-08 2015-05-06 31.500 729,700 +7,500 1.98% 22,985,550
2015-05-07 2015-05-05 32.500 722,200 +2,000 1.96% 23,471,500
2015-05-05 2015-04-30 35.500 720,200 +32,000 1.95% 25,567,100
2015-04-29 2015-04-27 36.500 688,200 -4,700 1.86% 25,119,300
2015-04-27 2015-04-23 33.000 692,900 +400 1.88% 22,865,700
2015-04-24 2015-04-22 33.000 692,500 +1,400 1.88% 22,852,500
2015-04-23 2015-04-21 34.000 691,100 +1,700 1.87% 23,497,400
2015-04-22 2015-04-20 31.500 689,400 +12,300 1.87% 21,716,100
2015-04-20 2015-04-16 34.000 677,100 +1,400 1.83% 23,021,400
2015-04-17 2015-04-15 35.500 675,700 +6,400 1.83% 23,987,350
2015-04-14 2015-04-10 31.500 669,300 -4,500 1.81% 21,082,950
2015-04-13 2015-04-09 28.000 673,800 +4,500 1.82% 18,866,400
2015-03-24 2015-03-20 28.500 669,300 +1,800 1.81% 19,075,050
2015-03-23 2015-03-19 29.500 667,500 +2,100 1.81% 19,691,250
2015-03-11 2015-03-09 30.500 665,400 +100 1.80% 20,294,700
2015-03-09 2015-03-05 26.500 665,300 +100 1.80% 17,630,450
2015-02-11 2015-02-09 28.000 665,200 +8,300 1.80% 18,625,600
2015-02-10 2015-02-06 29.000 656,900 +17,300 1.78% 19,050,100
2015-02-06 2015-02-04 30.000 639,600 +7,100 1.73% 19,188,000
2015-02-05 2015-02-03 30.500 632,500 +19,400 1.71% 19,291,250
2015-02-04 2015-02-02 30.000 613,100 +73,300 1.66% 18,393,000
2015-02-03 2015-01-30 29.500 539,800 +26,100 1.46% 15,924,100
2015-02-02 2015-01-29 29.000 513,700 +40,600 1.39% 14,897,300
2015-01-28 2015-01-26 29.000 473,100 +3,300 1.28% 13,719,900
2015-01-07 2015-01-05 33.000 469,800 +600 1.27% 15,503,400
2015-01-06 2015-01-02 33.500 469,200 +400 1.27% 15,718,200
2015-01-02 2014-12-29 32.000 468,800 +32,400 1.27% 15,001,600
2014-12-29 2014-12-22 30.500 436,400 +39,100 1.18% 13,310,200
2014-12-23 2014-12-19 31.500 397,300 +100 1.08% 12,514,950
2014-12-10 2014-12-08 30.500 397,200 +8,100 1.08% 12,114,600
2014-12-09 2014-12-05 30.000 389,100 +4,200 1.05% 11,673,000
2014-11-18 2014-11-14 36.500 384,900 +6,600 1.04% 14,048,850
2014-11-12 2014-11-10 43.000 378,300 +3,000 1.02% 16,266,900
2014-11-06 2014-11-04 41.000 375,300 +7,300 1.02% 15,387,300
2014-10-29 2014-10-27 46.500 368,000 +10,400 1.00% 17,112,000
2014-10-28 2014-10-24 46.500 357,600 +28,400 0.97% 16,628,400
2014-10-27 2014-10-23 46.500 329,200 +12,500 0.89% 15,307,800
2014-10-23 2014-10-21 45.500 316,700 +26,700 0.86% 14,409,850
2014-10-22 2014-10-20 44.500 290,000 +15,000 0.79% 12,905,000
2014-10-21 2014-10-17 44.500 275,000 +2,300 0.74% 12,237,500
2014-10-20 2014-10-16 43.500 272,700 +53,400 0.74% 11,862,450
2014-10-17 2014-10-15 45.000 219,300 +38,100 0.59% 9,868,500
2014-10-16 2014-10-14 45.000 181,200 +5,500 0.49% 8,154,000
2014-10-15 2014-10-13 41.500 175,700 +11,700 0.48% 7,291,550
2014-10-13 2014-10-09 40.000 164,000 +300 0.44% 6,560,000
2014-09-25 2014-09-23 43.500 163,700 +4,000 0.44% 7,120,950
2014-09-24 2014-09-22 42.500 159,700 +3,900 0.43% 6,787,250
2014-09-23 2014-09-19 44.000 155,800 +3,700 0.42% 6,855,200
2014-08-29 2014-08-27 43.000 152,100 -2,500 0.46% 6,540,300
2014-08-28 2014-08-26 42.000 154,600 -1,500 0.47% 6,493,200
2014-08-21 2014-08-19 40.500 156,100 +19,800 0.54% 6,322,050
2014-08-20 2014-08-18 42.000 136,300 +18,000 0.47% 5,724,600
2014-08-18 2014-08-14 42.000 118,300 +8,000 0.41% 4,968,600
2014-08-12 2014-08-08 42.000 110,300 +2,000 0.38% 4,632,600
2014-08-11 2014-08-07 44.000 108,300 +2,000 0.37% 4,765,200
2014-08-04 2014-07-31 43.500 106,300 +3,400 0.37% 4,624,050
2014-07-16 2014-07-14 37.500 102,900 +5,900 0.46% 3,858,750
2014-07-11 2014-07-09 35.500 97,000 +27,600 0.43% 3,443,500
2014-07-10 2014-07-08 35.500 69,400 +9,300 0.31% 2,463,700
2014-07-09 2014-07-07 33.000 60,100 +100 0.27% 1,983,300
2014-07-08 2014-07-04 32.500 60,000 +11,500 0.27% 1,950,000
2014-07-07 2014-07-03 29.000 48,500 +8,000 0.21% 1,406,500
2014-07-04 2014-07-02 32.000 40,500 +25,200 0.18% 1,296,000
2014-07-03 2014-06-30 30.500 15,300 +15,300 0.07% 466,650
2014-01-14 2014-01-10 51.000 0 -1,500
2014-01-13 2014-01-09 48.000 1,500 +1,500 0.01% 72,000
2010-09-01 2010-08-30 16.117 0

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