History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 12.490 81,000 +0 0.00% 1,011,690
2025-10-13 2025-10-09 12.620 81,000 +0 0.00% 1,022,220
2025-10-10 2025-10-08 13.300 81,000 +0 0.00% 1,077,300
2025-10-09 2025-10-06 13.000 81,000 +0 0.00% 1,053,000
2025-10-08 2025-10-03 13.180 81,000 -2,000 0.00% 1,067,580
2025-10-03 2025-09-30 12.600 83,000 -9,000 0.00% 1,045,800
2025-09-26 2025-09-24 12.860 92,000 +5,000 0.00% 1,183,120
2025-09-22 2025-09-18 13.060 87,000 +2,000 0.00% 1,136,220
2025-09-10 2025-09-08 14.130 85,000 -2,000 0.00% 1,201,050
2025-09-09 2025-09-05 14.240 87,000 -2,000 0.00% 1,238,880
2025-09-05 2025-09-03 13.480 89,000 +4,000 0.00% 1,199,720
2025-09-04 2025-09-02 13.010 85,000 +2,000 0.00% 1,105,850
2025-09-01 2025-08-28 13.280 83,000 +4,000 0.00% 1,102,240
2025-08-29 2025-08-27 13.460 79,000 -2,000 0.00% 1,063,340
2025-08-19 2025-08-15 12.450 81,000 +4,000 0.00% 1,008,450
2025-08-18 2025-08-14 12.510 77,000 +2,000 0.00% 963,270
2025-07-10 2025-07-08 10.580 75,000 -2,000 0.00% 793,500
2025-07-07 2025-07-03 11.720 77,000 +9,000 0.00% 902,440
2025-06-25 2025-06-23 11.220 68,000 -2,000 0.00% 762,960
2025-06-23 2025-06-19 10.120 70,000 -854,000 0.00% 708,400
2025-06-19 2025-06-17 10.918 924,000 +54,000 0.04% 10,087,947
2025-06-18 2025-06-16 12.199 870,000 +14,160 0.04% 10,612,729
2025-06-17 2025-06-13 12.524 855,840 +295,117 0.04% 10,718,397
2025-06-16 2025-06-12 13.012 560,723 +491,862 0.02% 7,296,001
2025-06-13 2025-06-11 12.504 68,861 -29,511 0.00% 861,004
2025-06-06 2025-06-04 12.707 98,372 -49,187 0.00% 1,249,994
2025-06-03 2025-05-30 13.052 147,559 -59,023 0.01% 1,926,004
2025-06-02 2025-05-29 12.402 206,582 -68,861 0.01% 2,561,998
2025-05-30 2025-05-28 11.101 275,443 -1,967 0.01% 3,057,602
2025-05-29 2025-05-27 11.243 277,410 -4,919 0.01% 3,118,917
2025-05-28 2025-05-26 10.328 282,329 -7,870 0.01% 2,915,921
2025-05-26 2025-05-22 10.511 290,199 -19,674 0.01% 3,050,303
2025-05-21 2025-05-19 9.606 309,873 +984 0.01% 2,976,748
2025-04-11 2025-04-09 7.777 308,889 +983 0.01% 2,402,096
2025-03-27 2025-03-25 7.644 307,906 -3,935 0.01% 2,353,762
2025-03-07 2025-03-05 8.041 311,841 -98,372 0.01% 2,507,473
2025-03-05 2025-03-03 7.827 410,213 -68,861 0.02% 3,210,899
2025-02-28 2025-02-26 8.559 479,074 +167,233 0.02% 4,100,542
2025-02-21 2025-02-19 7.878 311,841 -42,300 0.01% 2,456,753
2025-01-08 2025-01-06 6.913 354,141 +984 0.01% 2,448,002
2024-08-30 2024-08-28 5.845 353,157 -5,902 0.01% 2,064,250
2024-08-28 2024-08-26 5.540 359,059 +5,902 0.01% 1,989,248
2024-08-14 2024-08-12 5.693 353,157 -11,805 0.01% 2,010,400
2024-08-08 2024-08-06 5.520 364,962 -983 0.01% 2,014,531
2024-08-06 2024-08-02 5.489 365,945 +983 0.01% 2,008,797
2024-08-02 2024-07-31 5.459 364,962 -5,902 0.01% 1,992,271
2024-08-01 2024-07-30 5.276 370,864 +5,902 0.01% 1,956,629
2024-07-29 2024-07-25 5.459 364,962 +5,903 0.01% 1,992,271
2024-07-26 2024-07-24 5.479 359,059 -5,903 0.01% 1,967,348
2024-07-22 2024-07-18 5.743 364,962 +5,903 0.01% 2,096,151
2024-07-19 2024-07-17 5.764 359,059 +5,902 0.01% 2,069,548
2024-07-08 2024-07-04 5.621 353,157 -5,902 0.01% 1,985,270
2024-07-04 2024-07-02 5.530 359,059 +5,902 0.01% 1,985,598
2024-06-26 2024-06-24 5.764 353,157 -7,870 0.01% 2,035,530
2024-06-24 2024-06-20 5.865 361,027 -984 0.01% 2,117,591
2024-06-20 2024-06-18 5.876 362,011 +4,919 0.01% 2,127,042
2024-06-19 2024-06-17 6.232 357,092 -4,919 0.01% 2,225,570
2024-06-18 2024-06-14 6.013 362,011 +10,690 0.01% 2,176,596
2024-06-14 2024-06-12 6.033 351,321 +4,774 0.01% 2,119,682
2024-05-23 2024-05-21 5.950 346,547 -169,932 0.01% 2,061,839
2024-05-22 2024-05-20 6.023 516,479 +954 0.02% 3,110,747
2024-05-21 2024-05-17 6.023 515,525 +4,774 0.02% 3,105,001
2024-05-20 2024-05-16 5.939 510,751 -4,774 0.02% 3,033,447
2024-05-17 2024-05-14 5.971 515,525 -4,773 0.02% 3,078,001
2024-05-16 2024-05-13 6.065 520,298 +26,731 0.02% 3,155,549
2024-05-14 2024-05-10 6.096 493,567 +31,504 0.02% 3,008,938
2024-05-13 2024-05-09 6.075 462,063 +38,187 0.02% 2,807,200
2024-05-10 2024-05-08 6.023 423,876 -5,728 0.02% 2,553,000
2024-05-09 2024-05-07 5.981 429,604 +28,640 0.02% 2,569,500
2024-05-08 2024-05-06 5.971 400,964 -5,728 0.02% 2,394,002
2024-05-07 2024-05-03 5.950 406,692 +39,142 0.02% 2,419,681
2024-04-05 2024-04-02 5.573 367,550 +5,728 0.01% 2,048,199
2024-03-25 2024-03-21 5.751 361,822 -11,456 0.01% 2,080,710
2024-03-18 2024-03-14 5.552 373,278 +12,411 0.01% 2,072,299
2024-03-15 2024-03-13 5.730 360,867 -11,456 0.01% 2,067,658
2024-03-14 2024-03-12 5.667 372,323 +5,728 0.01% 2,109,897
2024-03-13 2024-03-11 5.520 366,595 +4,773 0.01% 2,023,678
2024-03-08 2024-03-06 5.541 361,822 +11,456 0.01% 2,004,910
2024-03-06 2024-03-04 5.793 350,366 +5,728 0.01% 2,029,510
2024-02-07 2024-02-05 5.269 344,638 -5,728 0.01% 1,815,831
2024-02-06 2024-02-02 5.374 350,366 +5,728 0.01% 1,882,710
2024-01-19 2024-01-17 6.316 344,638 -14,320 0.01% 2,176,831
2024-01-16 2024-01-12 6.536 358,958 +4,773 0.01% 2,346,240
2023-12-12 2023-12-08 7.091 354,185 +4,774 0.01% 2,511,673
2023-12-04 2023-11-30 7.730 349,411 +4,773 0.01% 2,701,078
2023-11-10 2023-11-08 8.013 344,638 -2,864 0.01% 2,761,651
2023-11-09 2023-11-07 8.013 347,502 +2,864 0.01% 2,784,601
2023-11-08 2023-11-06 8.066 344,638 -9,547 0.01% 2,779,701
2023-11-01 2023-10-30 7.175 354,185 -4,773 0.01% 2,541,353
2023-10-26 2023-10-24 6.683 358,958 +4,773 0.01% 2,398,880
2023-10-10 2023-10-06 6.693 354,185 -4,773 0.01% 2,370,692
2023-09-15 2023-09-13 6.767 358,958 -3,819 0.01% 2,428,960
2023-08-31 2023-08-29 6.704 362,777 +3,819 0.01% 2,432,002
2023-08-24 2023-08-22 6.589 358,958 +9,547 0.01% 2,365,040
2023-08-18 2023-08-16 6.809 349,411 +21,957 0.01% 2,378,998
2023-08-16 2023-08-14 6.714 327,454 +4,774 0.01% 2,198,632
2023-08-15 2023-08-11 6.756 322,680 +9,546 0.01% 2,180,098
2023-08-10 2023-08-08 6.997 313,134 +4,774 0.01% 2,191,043
2023-08-04 2023-08-02 7.385 308,360 -955 0.01% 2,277,148
2023-07-18 2023-07-13 8.097 309,315 -14,320 0.01% 2,504,521
2023-06-23 2023-06-20 7.615 323,635 +4,773 0.01% 2,464,530
2023-06-19 2023-06-15 8.243 318,862 +7,260 0.01% 2,628,301
2023-06-05 2023-06-01 8.071 311,602 +70,903 0.01% 2,515,019
2023-05-25 2023-05-23 9.143 240,699 +4,665 0.01% 2,200,743
2023-05-24 2023-05-22 8.961 236,034 -9,329 0.01% 2,115,080
2023-05-03 2023-04-28 9.915 245,363 +933 0.01% 2,432,746
2023-04-21 2023-04-19 10.515 244,430 -933 0.01% 2,570,215
2023-03-30 2023-03-28 8.875 245,363 -40,117 0.01% 2,177,637
2023-03-29 2023-03-27 9.358 285,480 +34,519 0.01% 2,671,382
2023-03-28 2023-03-24 9.304 250,961 +3,732 0.01% 2,334,920
2023-03-27 2023-03-23 9.400 247,229 +7,463 0.01% 2,324,047
2023-03-23 2023-03-21 9.593 239,766 +933 0.01% 2,300,152
2023-03-17 2023-03-15 9.840 238,833 +7,464 0.01% 2,350,082
2023-03-14 2023-03-10 9.990 231,369 +4,664 0.01% 2,311,357
2023-03-06 2023-03-02 11.062 226,705 +1,866 0.01% 2,507,765
2023-02-15 2023-02-13 11.748 224,839 +3,732 0.01% 2,641,364
2023-02-13 2023-02-09 12.219 221,107 +1,866 0.01% 2,701,801
2023-02-07 2023-02-03 12.734 219,241 -933 0.01% 2,791,799
2023-02-02 2023-01-31 11.619 220,174 +1,866 0.01% 2,558,240
2023-02-01 2023-01-30 11.469 218,308 +4,665 0.01% 2,503,799
2023-01-27 2023-01-20 11.426 213,643 -7,464 0.01% 2,441,135
2023-01-18 2023-01-16 14.363 221,107 -1,866 0.01% 3,175,801
2023-01-17 2023-01-13 14.642 222,973 +92,361 0.01% 3,264,743
2023-01-13 2023-01-11 13.206 130,612 +37,318 0.01% 1,724,804
2023-01-12 2023-01-10 12.841 93,294 +56,909 0.00% 1,197,999
2023-01-11 2023-01-09 13.613 36,385 -18,658 0.00% 495,304
2023-01-10 2023-01-06 12.863 55,043 +15,859 0.00% 707,994
2023-01-05 2023-01-03 11.834 39,184 +7,464 0.00% 463,686
2023-01-04 2022-12-30 12.455 31,720 -2,799 0.00% 395,080
2023-01-03 2022-12-29 12.648 34,519 +9,330 0.00% 436,602
2022-12-30 2022-12-28 12.177 25,189 +933 0.00% 306,715
2022-12-22 2022-12-20 10.537 24,256 +2,798 0.00% 255,575
2022-12-16 2022-12-14 11.276 21,458 -28,921 0.00% 241,964
2022-11-04 2022-11-02 11.812 50,379 -1,866 0.00% 595,082
2022-09-01 2022-08-30 8.446 52,245 -933 0.00% 441,283
2022-06-28 2022-06-24 10.155 53,178 +976 0.00% 540,008
2022-06-23 2022-06-21 10.744 52,202 -21,980 0.00% 560,877
2022-06-10 2022-06-08 10.067 74,182 +3,663 0.00% 746,817
2022-06-06 2022-06-01 10.100 70,519 -19,232 0.00% 712,251
2022-05-24 2022-05-20 10.733 89,751 +4,579 0.00% 963,336
2022-05-23 2022-05-19 10.428 85,172 +13,737 0.00% 888,148
2022-05-04 2022-04-29 9.238 71,435 +9,159 0.00% 659,882
2022-05-03 2022-04-28 9.106 62,276 +10,074 0.00% 567,116
2022-03-25 2022-03-23 12.055 52,202 -2,748 0.00% 629,276
2022-03-24 2022-03-22 11.094 54,950 -14,653 0.00% 609,602
2022-03-23 2022-03-21 11.247 69,603 -1,832 0.00% 782,799
2022-03-17 2022-03-15 8.899 71,435 +5,495 0.00% 635,702
2022-03-16 2022-03-14 9.379 65,940 -3,663 0.00% 618,482
2022-03-08 2022-03-04 10.297 69,603 +5,495 0.00% 716,679
2022-03-03 2022-03-01 10.591 64,108 +916 0.00% 678,999
2022-02-10 2022-02-08 8.550 63,192 +916 0.00% 540,268
2022-02-09 2022-02-07 8.779 62,276 +27,474 0.00% 546,716
2022-01-24 2022-01-20 11.399 34,802 -3,663 0.00% 396,725
2022-01-21 2022-01-19 11.356 38,465 +916 0.00% 436,801
2022-01-19 2022-01-17 12.033 37,549 -1,832 0.00% 451,820
2022-01-07 2022-01-05 9.456 39,381 +1,832 0.00% 372,383
2021-12-01 2021-11-29 9.642 37,549 -3,663 0.00% 362,030
2021-11-30 2021-11-26 10.209 41,212 -916 0.00% 420,746
2021-11-26 2021-11-24 10.319 42,128 -2,748 0.00% 434,698
2021-11-22 2021-11-18 10.548 44,876 +916 0.00% 473,343
2021-10-22 2021-10-20 8.615 43,960 +1,832 0.00% 378,721
2021-09-24 2021-09-21 7.971 42,128 +916 0.00% 335,798
2021-09-13 2021-09-09 8.506 41,212 +9,158 0.00% 350,547
2021-09-06 2021-09-02 8.288 32,054 +2,747 0.00% 265,650
2021-09-02 2021-08-31 8.517 29,307 +2,748 0.00% 249,604
2021-08-16 2021-08-12 9.587 26,559 -2,748 0.00% 254,619
2021-08-06 2021-08-04 9.882 29,307 -915 0.00% 289,604
2021-07-08 2021-07-06 13.692 30,222 -3,664 0.00% 413,815
2021-07-06 2021-07-02 15.134 33,886 -1,831 0.00% 512,824
2021-07-02 2021-06-29 14.479 35,717 -11,906 0.00% 517,135
2021-06-29 2021-06-25 14.009 47,623 -4,792 0.00% 667,150
2021-06-25 2021-06-23 13.898 52,415 -1,807 0.00% 728,481
2021-06-22 2021-06-18 13.721 54,222 -2,711 0.00% 743,995
2021-06-21 2021-06-17 13.478 56,933 -904 0.00% 767,334
2021-06-16 2021-06-11 13.965 57,837 -5,422 0.00% 807,678
2021-06-15 2021-06-10 13.832 63,259 -1,808 0.00% 874,994
2021-06-11 2021-06-09 13.810 65,067 -16,267 0.00% 898,562
2021-06-10 2021-06-08 13.699 81,334 -9,940 0.00% 1,114,206
2021-06-03 2021-06-01 12.061 91,274 -10,845 0.00% 1,100,896
2021-06-01 2021-05-28 11.353 102,119 -6,326 0.00% 1,159,383
2021-05-31 2021-05-27 11.729 108,445 -10,844 0.00% 1,272,003
2021-05-28 2021-05-26 10.346 119,289 -2,711 0.01% 1,234,198
2021-05-13 2021-05-11 8.509 122,000 +9,037 0.01% 1,038,147
2021-04-28 2021-04-26 9.627 112,963 +7,229 0.00% 1,087,498
2021-04-22 2021-04-20 9.074 105,734 +904 0.00% 959,404
2021-04-21 2021-04-19 9.173 104,830 -3,615 0.00% 961,641
2021-03-30 2021-03-26 9.007 108,445 -4,518 0.00% 976,803
2021-03-23 2021-03-19 8.886 112,963 -904 0.00% 1,003,748
2021-03-17 2021-03-15 9.096 113,867 -904 0.00% 1,035,720
2021-03-08 2021-03-04 9.118 114,771 +904 0.00% 1,046,483
2021-03-04 2021-03-02 9.107 113,867 +904 0.00% 1,036,980
2021-02-24 2021-02-22 9.516 112,963 -904 0.00% 1,074,998
2021-02-18 2021-02-16 9.361 113,867 +904 0.00% 1,065,961
2021-02-09 2021-02-05 9.306 112,963 -1,808 0.00% 1,051,248
2021-02-03 2021-02-01 9.184 114,771 +4,519 0.00% 1,054,103
2021-02-02 2021-01-29 9.317 110,252 +904 0.00% 1,027,239
2021-01-28 2021-01-26 9.970 109,348 -904 0.00% 1,090,206
2021-01-27 2021-01-25 10.191 110,252 -242,193 0.00% 1,123,619
2021-01-25 2021-01-21 10.236 352,445 -9,037 0.01% 3,607,497
2021-01-22 2021-01-20 10.136 361,482 -9,941 0.02% 3,663,996
2021-01-21 2021-01-19 9.826 371,423 +2,711 0.02% 3,649,679
2021-01-20 2021-01-18 9.704 368,712 +904 0.02% 3,578,160
2021-01-19 2021-01-15 9.815 367,808 +5,422 0.02% 3,610,087
2021-01-18 2021-01-14 9.848 362,386 +904 0.02% 3,568,899
2021-01-15 2021-01-13 9.450 361,482 +903 0.02% 3,415,997
2021-01-13 2021-01-11 9.295 360,579 -903 0.02% 3,351,603
2021-01-12 2021-01-08 9.406 361,482 -904 0.02% 3,399,997
2021-01-06 2021-01-04 9.627 362,386 -3,615 0.02% 3,488,699
2021-01-05 2020-12-31 9.904 366,001 +49,704 0.02% 3,624,751
2021-01-04 2020-12-29 9.848 316,297 -904 0.01% 3,114,999
2020-12-28 2020-12-22 9.328 317,201 -9,037 0.01% 2,958,932
2020-12-23 2020-12-21 9.561 326,238 -20,785 0.01% 3,119,042
2020-12-22 2020-12-18 9.472 347,023 -4,519 0.01% 3,287,039
2020-12-21 2020-12-17 9.207 351,542 +904 0.01% 3,236,484
2020-12-17 2020-12-15 8.864 350,638 +18,978 0.01% 3,107,881
2020-12-16 2020-12-14 8.653 331,660 -1,807 0.01% 2,869,939
2020-12-15 2020-12-11 8.698 333,467 -2,712 0.01% 2,900,336
2020-12-14 2020-12-10 8.941 336,179 -903 0.01% 3,005,764
2020-12-10 2020-12-08 8.764 337,082 +2,711 0.01% 2,954,157
2020-12-09 2020-12-07 9.074 334,371 -7,230 0.01% 3,033,998
2020-12-08 2020-12-04 8.908 341,601 +904 0.01% 3,042,901
2020-12-02 2020-11-30 9.018 340,697 +8,133 0.01% 3,072,549
2020-12-01 2020-11-27 8.698 332,564 +904 0.01% 2,892,482
2020-11-30 2020-11-26 8.841 331,660 +1,807 0.01% 2,932,329
2020-11-27 2020-11-25 9.373 329,853 +6,326 0.01% 3,091,553
2020-11-25 2020-11-23 10.225 323,527 +133,749 0.01% 3,307,923
2020-11-24 2020-11-20 9.959 189,778 -904 0.01% 1,889,998
2020-11-23 2020-11-19 9.981 190,682 +46,089 0.01% 1,903,221
2020-11-20 2020-11-18 9.915 144,593 +904 0.01% 1,433,601
2020-11-17 2020-11-13 10.225 143,689 +903 0.01% 1,469,158
2020-11-13 2020-11-11 10.667 142,786 -903 0.01% 1,523,125
2020-11-12 2020-11-10 11.010 143,689 -4,519 0.01% 1,582,047
2020-11-11 2020-11-09 11.198 148,208 +904 0.01% 1,659,683
2020-11-09 2020-11-05 10.568 147,304 -7,230 0.01% 1,556,649
2020-11-06 2020-11-04 10.357 154,534 +13,556 0.01% 1,600,563
2020-11-05 2020-11-03 10.357 140,978 +3,615 0.01% 1,460,159
2020-11-04 2020-11-02 11.331 137,363 +9,037 0.01% 1,556,477
2020-11-03 2020-10-30 11.818 128,326 +6,326 0.01% 1,516,557
2020-11-02 2020-10-29 12.725 122,000 -5,423 0.01% 1,552,496
2020-10-30 2020-10-28 12.172 127,423 -19,881 0.01% 1,551,006
2020-10-29 2020-10-27 12.150 147,304 0.01% 1,789,739

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