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 1.430 82,000 +0 0.00% 117,260
2025-10-13 2025-10-09 1.450 82,000 +0 0.00% 118,900
2025-10-10 2025-10-08 1.470 82,000 +0 0.00% 120,540
2025-10-09 2025-10-06 1.510 82,000 +0 0.00% 123,820
2025-10-08 2025-10-03 1.470 82,000 +0 0.00% 120,540
2025-10-06 2025-10-02 1.420 82,000 +0 0.00% 116,440
2025-10-03 2025-09-30 1.500 82,000 +0 0.00% 123,000
2025-10-02 2025-09-29 1.530 82,000 +0 0.00% 125,460
2025-09-30 2025-09-26 1.510 82,000 +0 0.00% 123,820
2025-09-29 2025-09-25 1.360 82,000 +0 0.00% 111,520
2025-09-26 2025-09-24 1.390 82,000 +0 0.00% 113,980
2025-09-25 2025-09-23 1.400 82,000 +0 0.00% 114,800
2025-09-24 2025-09-22 1.420 82,000 +0 0.00% 116,440
2025-09-23 2025-09-19 1.410 82,000 +0 0.00% 115,620
2025-09-22 2025-09-18 1.490 82,000 +0 0.00% 122,180
2025-09-19 2025-09-17 1.490 82,000 +0 0.00% 122,180
2025-09-18 2025-09-16 1.500 82,000 +0 0.00% 123,000
2025-09-17 2025-09-15 1.580 82,000 +0 0.00% 129,560
2025-09-16 2025-09-12 1.670 82,000 +0 0.00% 136,940
2025-09-15 2025-09-11 1.720 82,000 +0 0.00% 141,040
2025-09-12 2025-09-10 1.740 82,000 +0 0.00% 142,680
2025-09-11 2025-09-09 1.840 82,000 +0 0.00% 150,880
2025-09-10 2025-09-08 1.920 82,000 +0 0.00% 157,440
2025-09-09 2025-09-05 1.750 82,000 +2,000 0.00% 143,500
2025-07-03 2025-06-30 1.530 80,000 -44,000 0.00% 122,400
2025-06-26 2025-06-24 1.540 124,000 +44,000 0.01% 190,960
2025-03-21 2025-03-19 2.210 80,000 -2,000 0.00% 176,800
2025-01-10 2025-01-08 2.170 82,000 -2,000 0.00% 177,940
2024-11-13 2024-11-11 1.940 84,000 +2,000 0.00% 162,960
2024-10-25 2024-10-23 2.470 82,000 +2,000 0.00% 202,540
2024-10-17 2024-10-15 2.580 80,000 +4,000 0.00% 206,400
2024-10-16 2024-10-14 2.660 76,000 +8,000 0.00% 202,160
2024-10-14 2024-10-09 2.990 68,000 +14,000 0.00% 203,320
2024-10-10 2024-10-08 3.070 54,000 -2,000 0.00% 165,780
2024-10-09 2024-10-07 3.150 56,000 +14,000 0.00% 176,400
2024-08-16 2024-08-14 2.960 42,000 -4,000 0.00% 124,320
2023-12-28 2023-12-22 3.700 46,000 -26,000 0.00% 170,200
2023-10-18 2023-10-16 6.490 72,000 -160,000 0.00% 467,280
2023-10-17 2023-10-13 6.560 232,000 -26,000 0.01% 1,521,920
2023-10-16 2023-10-12 6.330 258,000 -2,000 0.01% 1,633,140
2023-10-13 2023-10-11 6.410 260,000 -4,000 0.01% 1,666,600
2023-10-11 2023-10-09 6.520 264,000 -6,000 0.01% 1,721,280
2023-09-12 2023-09-07 6.070 270,000 +42,000 0.01% 1,638,900
2023-07-11 2023-07-07 6.680 228,000 -8,000 0.01% 1,523,040
2023-07-05 2023-07-03 6.700 236,000 +86,000 0.01% 1,581,200
2023-07-03 2023-06-29 6.690 150,000 +6,000 0.01% 1,003,500
2023-06-29 2023-06-27 6.840 144,000 +64,000 0.01% 984,960
2023-06-09 2023-06-07 6.870 80,000 +8,000 0.00% 549,600
2023-05-23 2023-05-19 6.000 72,000 -8,000 0.00% 432,000
2023-04-04 2023-03-31 7.070 80,000 -10,000 0.00% 565,600
2023-01-16 2023-01-12 8.520 90,000 -6,000 0.01% 766,800
2023-01-10 2023-01-06 8.510 96,000 +6,000 0.01% 816,960
2022-12-08 2022-12-06 8.520 90,000 +2,000 0.01% 766,800
2022-11-18 2022-11-16 9.160 88,000 +6,000 0.01% 806,080
2022-10-14 2022-10-12 7.840 82,000 -12,000 0.00% 642,880
2022-08-12 2022-08-10 13.840 94,000 +28,000 0.01% 1,300,960
2022-08-01 2022-07-28 13.000 66,000 -2,000 0.00% 858,000
2022-07-26 2022-07-22 13.480 68,000 -4,000 0.00% 916,640
2022-07-25 2022-07-21 12.380 72,000 -4,000 0.00% 891,360
2022-07-22 2022-07-20 12.000 76,000 -4,000 0.00% 912,000
2022-07-06 2022-07-04 11.200 80,000 -2,000 0.00% 896,000
2022-07-04 2022-06-29 10.880 82,000 -10,000 0.00% 892,160
2022-06-30 2022-06-28 10.920 92,000 -2,000 0.01% 1,004,640
2022-06-29 2022-06-27 10.000 94,000 -18,000 0.01% 940,000
2022-06-28 2022-06-24 7.340 112,000 +10,000 0.01% 822,080
2022-05-17 2022-05-13 7.280 102,000 -14,000 0.01% 742,560
2022-03-04 2022-03-02 10.720 116,000 -10,000 0.01% 1,243,520
2022-02-24 2022-02-22 8.800 126,000 -8,000 0.01% 1,108,800
2022-02-18 2022-02-16 9.220 134,000 -8,000 0.01% 1,235,480
2022-02-16 2022-02-14 8.980 142,000 -4,000 0.01% 1,275,160
2022-02-14 2022-02-10 9.320 146,000 -6,000 0.01% 1,360,720
2022-02-11 2022-02-09 9.350 152,000 -12,000 0.01% 1,421,200
2022-01-06 2022-01-04 11.240 164,000 -16,000 0.01% 1,843,360
2022-01-05 2022-01-03 11.340 180,000 -4,000 0.01% 2,041,200
2021-11-25 2021-11-23 9.760 184,000 -84,000 0.01% 1,795,840
2021-11-23 2021-11-19 10.240 268,000 +4,000 0.02% 2,744,320
2021-11-16 2021-11-12 11.180 264,000 -4,000 0.02% 2,951,520
2021-11-09 2021-11-05 9.370 268,000 +10,000 0.02% 2,511,160
2021-11-04 2021-11-02 10.120 258,000 +4,000 0.02% 2,610,960
2021-11-03 2021-11-01 10.120 254,000 +10,000 0.02% 2,570,480
2021-11-02 2021-10-29 11.260 244,000 +4,000 0.01% 2,747,440
2021-11-01 2021-10-28 11.000 240,000 -4,000 0.01% 2,640,000
2021-10-29 2021-10-27 11.100 244,000 +10,000 0.01% 2,708,400
2021-10-27 2021-10-25 11.200 234,000 +48,000 0.01% 2,620,800
2021-10-25 2021-10-21 10.720 186,000 +8,000 0.01% 1,993,920
2021-10-22 2021-10-20 11.500 178,000 +6,000 0.01% 2,047,000
2021-10-12 2021-10-08 10.500 172,000 -2,000 0.01% 1,806,000
2021-10-11 2021-10-07 11.260 174,000 -10,000 0.01% 1,959,240
2021-10-08 2021-10-06 9.720 184,000 +24,000 0.01% 1,788,480
2021-10-07 2021-10-05 9.400 160,000 -4,000 0.01% 1,504,000
2021-09-27 2021-09-23 11.540 164,000 +4,000 0.01% 1,892,560
2021-09-23 2021-09-20 11.860 160,000 +6,000 0.01% 1,897,600
2021-09-21 2021-09-17 13.100 154,000 -6,000 0.01% 2,017,400
2021-09-20 2021-09-16 12.540 160,000 +66,000 0.01% 2,006,400
2021-09-17 2021-09-15 16.400 94,000 -8,000 0.01% 1,541,600
2021-09-16 2021-09-14 15.980 102,000 -4,000 0.01% 1,629,960
2021-09-13 2021-09-09 15.460 106,000 +10,000 0.01% 1,638,760
2021-09-10 2021-09-08 16.300 96,000 +6,000 0.01% 1,564,800
2021-09-09 2021-09-07 16.360 90,000 -12,000 0.01% 1,472,400
2021-09-08 2021-09-06 14.700 102,000 +20,000 0.01% 1,499,400
2021-09-07 2021-09-03 15.860 82,000 +58,000 0.00% 1,300,520
2021-09-06 2021-09-02 15.100 24,000 +2,000 0.00% 362,400
2021-09-03 2021-09-01 14.500 22,000 +10,000 0.00% 319,000
2021-09-02 2021-08-31 14.800 12,000 -26,000 0.00% 177,600
2021-09-01 2021-08-30 13.260 38,000 -2,000 0.00% 503,880
2021-08-31 2021-08-27 12.720 40,000 -16,000 0.00% 508,800
2021-08-30 2021-08-26 11.640 56,000 +2,000 0.00% 651,840
2021-08-27 2021-08-25 12.060 54,000 +18,000 0.00% 651,240
2021-08-26 2021-08-24 10.900 36,000 -4,000 0.00% 392,400
2021-08-25 2021-08-23 10.580 40,000 -12,000 0.00% 423,200
2021-08-24 2021-08-20 9.710 52,000 +2,000 0.00% 504,920
2021-08-23 2021-08-19 9.800 50,000 +18,000 0.00% 490,000
2021-08-20 2021-08-18 9.790 32,000 +14,000 0.00% 313,280
2021-08-18 2021-08-16 10.520 18,000 +12,000 0.00% 189,360
2021-08-17 2021-08-13 11.320 6,000 -46,000 0.00% 67,920
2021-08-16 2021-08-12 10.200 52,000 -14,000 0.00% 530,400
2021-08-13 2021-08-11 9.590 66,000 -208,000 0.00% 632,940
2021-08-12 2021-08-10 8.000 274,000 -188,000 0.02% 2,192,000
2021-08-11 2021-08-09 6.890 462,000 +224,000 0.03% 3,183,180
2021-08-10 2021-08-06 7.510 238,000 -220,000 0.01% 1,787,380
2021-08-09 2021-08-05 6.350 458,000 +60,000 0.03% 2,908,300
2021-08-06 2021-08-04 7.170 398,000 -40,000 0.02% 2,853,660
2021-08-05 2021-08-03 7.040 438,000 -92,000 0.03% 3,083,520
2021-08-04 2021-08-02 6.850 530,000 -538,000 0.03% 3,630,500
2021-08-03 2021-07-30 6.000 1,068,000 -124,000 0.06% 6,408,000
2021-07-29 2021-07-27 5.020 1,192,000 -4,000 0.07% 5,983,840
2021-07-20 2021-07-16 5.000 1,196,000 +38,000 0.07% 5,980,000
2021-07-19 2021-07-15 5.190 1,158,000 -40,000 0.07% 6,010,020
2021-07-15 2021-07-13 4.930 1,198,000 +10,000 0.07% 5,906,140
2021-07-14 2021-07-12 4.960 1,188,000 +40,000 0.07% 5,892,480
2021-07-13 2021-07-09 5.190 1,148,000 +10,000 0.07% 5,958,120
2021-07-12 2021-07-08 5.200 1,138,000 +30,000 0.07% 5,917,600
2021-07-09 2021-07-07 5.460 1,108,000 +24,000 0.07% 6,049,680
2021-07-08 2021-07-06 5.420 1,084,000 +6,000 0.07% 5,875,280
2021-07-07 2021-07-05 5.500 1,078,000 +40,000 0.07% 5,929,000
2021-07-06 2021-07-02 5.720 1,038,000 -30,000 0.06% 5,937,360
2021-07-05 2021-06-30 5.490 1,068,000 +10,000 0.06% 5,863,320
2021-07-02 2021-06-29 5.590 1,058,000 +20,000 0.06% 5,914,220
2021-06-30 2021-06-28 5.720 1,038,000 +10,000 0.06% 5,937,360
2021-06-29 2021-06-25 5.730 1,028,000 -20,000 0.06% 5,890,440
2021-06-28 2021-06-24 5.670 1,048,000 +70,000 0.06% 5,942,160
2021-06-25 2021-06-23 6.200 978,000 -40,000 0.06% 6,063,600
2021-06-24 2021-06-22 5.950 1,018,000 -10,000 0.06% 6,057,100
2021-06-23 2021-06-21 5.830 1,028,000 -10,000 0.06% 5,993,240
2021-06-22 2021-06-18 5.680 1,038,000 -60,000 0.06% 5,895,840
2021-06-21 2021-06-17 5.200 1,098,000 +60,000 0.07% 5,709,600
2021-06-18 2021-06-16 5.580 1,038,000 +150,000 0.06% 5,792,040
2021-06-17 2021-06-15 6.160 888,000 +20,000 0.05% 5,470,080
2021-06-16 2021-06-11 6.340 868,000 -138,000 0.06% 5,503,120
2021-06-15 2021-06-10 6.040 1,006,000 -40,000 0.06% 6,076,240
2021-06-11 2021-06-09 5.920 1,046,000 -16,000 0.07% 6,192,320
2021-06-10 2021-06-08 5.700 1,062,000 +16,000 0.07% 6,053,400
2021-06-09 2021-06-07 5.660 1,046,000 -24,000 0.07% 5,920,360
2021-06-08 2021-06-04 5.620 1,070,000 -4,000 0.07% 6,013,400
2021-06-07 2021-06-03 5.620 1,074,000 +20,000 0.07% 6,035,880
2021-06-04 2021-06-02 5.850 1,054,000 -6,000 0.07% 6,165,900
2021-06-03 2021-06-01 5.570 1,060,000 +20,000 0.07% 5,904,200
2021-06-02 2021-05-31 5.630 1,040,000 -8,000 0.07% 5,855,200
2021-05-27 2021-05-25 5.580 1,048,000 -8,000 0.07% 5,847,840
2021-05-26 2021-05-24 5.900 1,056,000 -30,000 0.07% 6,230,400
2021-05-25 2021-05-21 5.550 1,086,000 +66,000 0.07% 6,027,300
2021-05-24 2021-05-20 5.900 1,020,000 -56,000 0.07% 6,018,000
2021-05-21 2021-05-18 5.240 1,076,000 -12,000 0.07% 5,638,240
2021-05-20 2021-05-17 5.000 1,088,000 +40,000 0.07% 5,440,000
2021-05-17 2021-05-13 5.340 1,048,000 +20,000 0.07% 5,596,320
2021-05-14 2021-05-12 5.600 1,028,000 -16,000 0.07% 5,756,800
2021-05-13 2021-05-11 5.330 1,044,000 +24,000 0.07% 5,564,520
2021-05-12 2021-05-10 5.450 1,020,000 +90,000 0.07% 5,559,000
2021-05-11 2021-05-07 6.000 930,000 +10,000 0.06% 5,580,000
2021-05-06 2021-05-04 6.300 920,000 +16,000 0.06% 5,796,000
2021-05-05 2021-05-03 6.500 904,000 -20,000 0.06% 5,876,000
2021-05-04 2021-04-30 6.190 924,000 +26,000 0.06% 5,719,560
2021-05-03 2021-04-29 6.310 898,000 -58,000 0.06% 5,666,380
2021-04-30 2021-04-28 5.720 956,000 +2,000 0.06% 5,468,320
2021-04-29 2021-04-27 5.690 954,000 +16,000 0.06% 5,428,260
2021-04-28 2021-04-26 5.850 938,000 +40,000 0.06% 5,487,300
2021-04-27 2021-04-23 6.220 898,000 +14,000 0.06% 5,585,560
2021-04-26 2021-04-22 6.420 884,000 +30,000 0.06% 5,675,280
2021-04-22 2021-04-20 6.380 854,000 -86,000 0.05% 5,448,520
2021-04-21 2021-04-19 6.110 940,000 -68,000 0.06% 5,743,400
2021-04-20 2021-04-16 5.610 1,008,000 -30,000 0.06% 5,654,880
2021-04-16 2021-04-14 5.380 1,038,000 +6,000 0.07% 5,584,440
2021-04-15 2021-04-13 5.240 1,032,000 +12,000 0.07% 5,407,680
2021-04-14 2021-04-12 5.410 1,020,000 +70,000 0.07% 5,518,200
2021-04-13 2021-04-09 5.710 950,000 -88,000 0.06% 5,424,500
2021-04-12 2021-04-08 5.090 1,038,000 -26,000 0.07% 5,283,420
2021-04-09 2021-04-07 4.870 1,064,000 -4,000 0.07% 5,181,680
2021-04-08 2021-04-01 4.780 1,068,000 -6,000 0.07% 5,105,040
2021-04-07 2021-03-31 4.830 1,074,000 -10,000 0.07% 5,187,420
2021-04-01 2021-03-30 4.650 1,084,000 +6,000 0.07% 5,040,600
2021-03-31 2021-03-29 4.700 1,078,000 -8,000 0.07% 5,066,600
2021-03-30 2021-03-26 4.630 1,086,000 +22,000 0.07% 5,028,180
2021-03-29 2021-03-25 4.680 1,064,000 +18,000 0.07% 4,979,520
2021-03-26 2021-03-24 4.760 1,046,000 -2,000 0.07% 4,978,960
2021-03-25 2021-03-23 4.780 1,048,000 +12,000 0.07% 5,009,440
2021-03-24 2021-03-22 4.960 1,036,000 +64,000 0.07% 5,138,560
2021-03-23 2021-03-19 4.490 972,000 +34,000 0.07% 4,364,280
2021-03-22 2021-03-18 4.640 938,000 +10,000 0.06% 4,352,320
2021-03-19 2021-03-17 4.850 928,000 -22,000 0.06% 4,500,800
2021-03-18 2021-03-16 4.700 950,000 -88,000 0.06% 4,465,000
2021-03-17 2021-03-15 4.010 1,038,000 +50,000 0.07% 4,162,380
2021-03-16 2021-03-12 4.380 988,000 +88,000 0.07% 4,327,440
2021-03-15 2021-03-11 4.720 900,000 -52,000 0.06% 4,248,000
2021-03-12 2021-03-10 4.120 952,000 +26,000 0.06% 3,922,240
2021-03-11 2021-03-09 3.890 926,000 +2,000 0.06% 3,602,140
2021-03-10 2021-03-08 3.850 924,000 +212,000 0.06% 3,557,400
2021-03-09 2021-03-05 4.900 712,000 +20,000 0.05% 3,488,800
2021-03-08 2021-03-04 5.230 692,000 +184,000 0.05% 3,619,160
2021-03-05 2021-03-03 5.200 508,000 -220,000 0.03% 2,641,600
2021-03-04 2021-03-02 4.330 728,000 -30,000 0.05% 3,152,240
2021-03-03 2021-03-01 4.150 758,000 -38,000 0.05% 3,145,700
2021-03-02 2021-02-26 3.920 796,000 +12,000 0.05% 3,120,320
2021-03-01 2021-02-25 3.910 784,000 +4,000 0.05% 3,065,440
2021-02-26 2021-02-24 3.900 780,000 +2,000 0.05% 3,042,000
2021-02-25 2021-02-23 3.750 778,000 -64,000 0.05% 2,917,500
2021-02-24 2021-02-22 3.270 842,000 +80,000 0.06% 2,753,340
2021-02-23 2021-02-19 3.730 762,000 +182,000 0.05% 2,842,260
2021-02-22 2021-02-18 4.440 580,000 +40,000 0.04% 2,575,200
2021-02-19 2021-02-17 4.690 540,000 +94,000 0.04% 2,532,600
2021-02-18 2021-02-16 4.360 446,000 -24,000 0.03% 1,944,560
2021-02-17 2021-02-11 4.300 470,000 +26,000 0.03% 2,021,000
2021-02-16 2021-02-09 4.280 444,000 -34,000 0.03% 1,900,320
2021-02-10 2021-02-08 4.110 478,000 +186,000 0.03% 1,964,580
2021-02-09 2021-02-05 3.420 292,000 +292,000 0.02% 998,640
2021-01-29 2021-01-27 2.340 0 -164,000
2017-11-20 2017-11-16 0.540 164,000 -10,000 0.02% 88,560
2017-01-25 2017-01-23 0.800 174,000 +10,000 0.02% 139,200
2016-12-28 2016-12-22 1.000 164,000 +10,000 0.02% 164,000
2016-12-06 2016-12-02 0.990 154,000 +10,000 0.01% 152,460
2016-12-02 2016-11-30 1.020 144,000 +18,000 0.01% 146,880
2016-12-01 2016-11-29 1.040 126,000 +20,000 0.01% 131,040
2016-11-30 2016-11-28 1.060 106,000 +22,000 0.01% 112,360
2016-11-28 2016-11-24 1.060 84,000 -66,000 0.01% 89,040
2015-11-25 2015-11-23 0.840 150,000 +10,000 0.01% 126,000
2015-07-21 2015-07-17 0.900 140,000 +20,000 0.01% 126,000
2015-07-17 2015-07-15 0.860 120,000 +10,000 0.01% 103,200
2015-07-16 2015-07-14 0.940 110,000 +10,000 0.01% 103,400
2015-07-14 2015-07-10 0.800 100,000 +16,000 0.01% 80,000
2015-07-13 2015-07-09 0.710 84,000 +10,000 0.01% 59,640
2015-07-08 2015-07-06 0.700 74,000 +4,000 0.01% 51,800
2015-07-07 2015-07-03 0.970 70,000 +20,000 0.01% 67,900
2015-07-03 2015-06-30 1.170 50,000 +50,000 0.00% 58,500
2015-06-11 2015-06-09 1.210 0 -2,000
2015-06-05 2015-06-03 1.240 2,000 -372,000 0.00% 2,480
2015-05-19 2015-05-15 1.070 374,000 +166,000 0.04% 400,180
2015-05-18 2015-05-14 1.000 208,000 +50,000 0.02% 208,000
2015-04-29 2015-04-27 0.980 158,000 +156,000 0.02% 154,840
2015-04-21 2015-04-17 1.090 2,000 -422,000 0.00% 2,180
2015-04-17 2015-04-15 0.930 424,000 +422,000 0.04% 394,320
2015-04-15 2015-04-13 1.040 2,000 -522,000 0.00% 2,080
2015-04-14 2015-04-10 0.870 524,000 +520,000 0.05% 455,880
2015-01-02 2014-12-29 0.540 4,000 -18,000 0.00% 2,160
2014-12-23 2014-12-19 0.550 22,000 +18,000 0.00% 12,100
2014-11-05 2014-11-03 0.630 4,000 +4,000 0.00% 2,520
2011-02-01 2011-01-28 1.924 0

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