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 2025-10-10 569.000 7,850 +0 0.00% 4,466,650
2025-10-13 2025-10-09 561.000 7,850 +0 0.00% 4,403,850
2025-10-10 2025-10-08 551.000 7,850 +0 0.00% 4,325,350
2025-10-09 2025-10-06 562.000 7,850 +0 0.00% 4,411,700
2025-10-08 2025-10-03 574.500 7,850 +0 0.00% 4,509,825
2025-10-06 2025-10-02 585.500 7,850 +0 0.00% 4,596,175
2025-10-03 2025-09-30 596.000 7,850 +0 0.00% 4,678,600
2025-10-02 2025-09-29 598.000 7,850 +0 0.00% 4,694,300
2025-09-30 2025-09-26 582.500 7,850 +0 0.00% 4,572,625
2025-09-29 2025-09-25 598.500 7,850 +0 0.00% 4,698,225
2025-09-26 2025-09-24 605.000 7,850 +0 0.00% 4,749,250
2025-09-25 2025-09-23 596.000 7,850 +0 0.00% 4,678,600
2025-09-24 2025-09-22 598.000 7,850 +0 0.00% 4,694,300
2025-09-23 2025-09-19 606.500 7,850 -1,500 0.00% 4,761,025
2025-09-19 2025-09-17 607.000 9,350 -300 0.00% 5,675,450
2025-09-04 2025-09-02 569.500 9,650 -50 0.00% 5,495,675
2025-09-02 2025-08-29 578.000 9,700 -400 0.00% 5,606,600
2025-09-01 2025-08-28 552.000 10,100 -350 0.00% 5,575,200
2025-08-28 2025-08-26 512.500 10,450 -300 0.00% 5,355,625
2025-08-20 2025-08-18 497.800 10,750 -200 0.00% 5,351,350
2025-08-15 2025-08-13 484.600 10,950 -450 0.00% 5,306,370
2025-08-14 2025-08-12 472.400 11,400 -200 0.00% 5,385,360
2025-08-07 2025-08-05 489.000 11,600 +650 0.00% 5,672,400
2025-07-09 2025-07-07 475.200 10,950 -50 0.00% 5,203,440
2025-06-24 2025-06-20 446.400 11,000 +50 0.00% 4,910,400
2025-06-23 2025-06-19 444.600 10,950 -100 0.00% 4,868,370
2025-06-17 2025-06-13 468.800 11,050 -50 0.00% 5,180,240
2025-06-10 2025-06-06 466.800 11,100 +550 0.00% 5,181,480
2025-06-09 2025-06-05 482.800 10,550 +500 0.00% 5,093,540
2025-05-26 2025-05-22 485.200 10,050 +1,050 0.00% 4,876,260
2025-05-02 2025-04-29 463.600 9,000 +500 0.00% 4,172,400
2025-04-30 2025-04-28 450.400 8,500 +50 0.00% 3,828,400
2025-04-29 2025-04-25 450.400 8,450 +2,100 0.00% 3,805,880
2025-04-28 2025-04-24 446.600 6,350 +1,400 0.00% 2,835,910
2025-04-25 2025-04-23 455.400 4,950 +100 0.00% 2,254,230
2025-04-22 2025-04-16 436.400 4,850 +50 0.00% 2,116,540
2025-04-14 2025-04-10 448.200 4,800 -50 0.00% 2,151,360
2025-04-11 2025-04-09 433.200 4,850 +50 0.00% 2,101,020
2025-04-09 2025-04-07 410.000 4,800 -4,900 0.00% 1,968,000
2025-04-03 2025-04-01 494.800 9,700 -50 0.00% 4,799,560
2025-03-14 2025-03-12 476.378 9,750 +49 0.00% 4,644,682
2025-03-07 2025-03-05 476.981 9,701 -50 0.00% 4,627,189
2025-03-06 2025-03-04 460.297 9,751 -249 0.00% 4,488,359
2025-03-04 2025-02-28 438.790 10,000 +498 0.00% 4,387,900
2025-03-03 2025-02-27 456.277 9,502 +99 0.00% 4,335,547
2025-02-27 2025-02-25 464.317 9,403 +149 0.00% 4,365,977
2025-02-24 2025-02-20 514.568 9,254 +50 0.00% 4,761,814
2025-02-20 2025-02-18 533.161 9,204 +647 0.00% 4,907,214
2025-02-19 2025-02-17 539.191 8,557 +796 0.00% 4,613,858
2025-02-18 2025-02-14 558.789 7,761 -50 0.00% 4,336,761
2025-02-13 2025-02-11 521.101 7,811 +3,483 0.00% 4,070,318
2025-02-10 2025-02-06 545.221 4,328 -50 0.00% 2,359,717
2025-01-21 2025-01-17 515.573 4,378 -6,716 0.00% 2,257,180
2025-01-15 2025-01-13 498.890 11,094 +49 0.00% 5,534,685
2024-12-23 2024-12-19 558.286 11,045 +299 0.00% 6,166,273
2024-12-18 2024-12-16 564.819 10,746 +298 0.00% 6,069,545
2024-12-12 2024-12-10 567.332 10,448 +498 0.00% 5,927,480
2024-12-11 2024-12-09 580.397 9,950 -50 0.00% 5,774,948
2024-12-06 2024-12-04 532.156 10,000 +498 0.00% 5,321,560
2024-12-05 2024-12-03 519.091 9,502 +1,492 0.00% 4,932,401
2024-12-02 2024-11-28 503.513 8,010 +1,990 0.00% 4,033,139
2024-10-30 2024-10-28 490.649 6,020 -99 0.00% 2,953,706
2024-10-21 2024-10-17 455.674 6,119 +3,233 0.00% 2,788,271
2024-10-10 2024-10-08 485.423 2,886 -49 0.00% 1,400,930
2024-10-09 2024-10-07 542.709 2,935 +49 0.00% 1,592,850
2024-10-03 2024-09-30 493.463 2,886 -49 0.00% 1,424,134
2024-09-27 2024-09-25 401.001 2,935 +49 0.00% 1,176,939
2024-09-24 2024-09-20 383.514 2,886 -99 0.00% 1,106,822
2024-09-04 2024-09-02 373.062 2,985 +50 0.00% 1,113,590
2024-08-01 2024-07-30 333.062 2,935 -199 0.00% 977,538
2024-05-31 2024-05-29 400.398 3,134 +49 0.00% 1,254,849
2024-05-24 2024-05-22 432.961 3,085 -149 0.00% 1,335,684
2024-05-22 2024-05-20 438.589 3,234 -50 0.00% 1,418,397
2024-05-21 2024-05-17 440.599 3,284 +50 0.00% 1,446,927
2024-05-10 2024-05-08 414.268 3,234 -149 0.00% 1,339,741
2024-05-08 2024-05-06 421.303 3,383 +99 0.00% 1,425,267
2024-05-03 2024-04-30 387.333 3,284 -49 0.00% 1,272,002
2024-04-30 2024-04-26 408.640 3,333 +49 0.00% 1,361,995
2024-04-25 2024-04-23 393.564 3,284 -199 0.00% 1,292,465
2024-04-18 2024-04-16 383.313 3,483 +249 0.00% 1,335,080
2024-04-17 2024-04-15 394.167 3,234 +100 0.00% 1,274,737
2024-04-05 2024-04-02 378.891 3,134 -548 0.00% 1,187,445
2024-03-19 2024-03-15 345.927 3,682 +50 0.00% 1,273,701
2024-03-13 2024-03-11 348.540 3,632 -149 0.00% 1,265,896
2024-03-12 2024-03-08 343.916 3,781 -50 0.00% 1,300,348
2024-03-07 2024-03-05 334.268 3,831 +50 0.00% 1,280,582
2024-03-05 2024-03-01 356.982 3,781 +199 0.00% 1,349,748
2024-03-04 2024-02-29 358.590 3,582 -50 0.00% 1,284,468
2024-03-01 2024-02-28 351.153 3,632 +100 0.00% 1,275,386
2024-02-29 2024-02-27 363.816 3,532 +298 0.00% 1,284,997
2024-02-28 2024-02-26 372.861 3,234 -597 0.00% 1,205,832
2024-02-23 2024-02-21 333.062 3,831 -50 0.00% 1,275,962
2024-02-07 2024-02-05 292.058 3,881 -945 0.00% 1,133,476
2024-02-05 2024-02-01 290.651 4,826 +348 0.00% 1,402,680
2024-01-31 2024-01-29 300.098 4,478 +199 0.00% 1,343,838
2023-11-27 2023-11-23 278.188 4,279 +100 0.00% 1,190,368
2023-09-19 2023-09-15 285.827 4,179 -2,836 0.00% 1,194,469
2023-09-13 2023-09-11 289.646 7,015 +2,836 0.00% 2,031,864
2023-09-07 2023-09-05 305.525 4,179 +945 0.00% 1,276,788
2023-08-31 2023-08-29 311.957 3,234 -99 0.00% 1,008,869
2023-08-15 2023-08-11 321.605 3,333 -896 0.00% 1,071,910
2023-07-04 2023-06-30 273.967 4,229 -398 0.00% 1,158,608
2023-07-03 2023-06-29 274.570 4,627 +100 0.00% 1,270,437
2023-06-29 2023-06-27 272.560 4,527 +99 0.00% 1,233,881
2023-06-23 2023-06-20 279.595 4,428 +199 0.00% 1,238,049
2023-05-19 2023-05-17 260.500 4,229 -696 0.00% 1,101,655
2023-05-17 2023-05-15 264.721 4,925 +696 0.00% 1,303,752
2023-05-05 2023-05-03 269.947 4,229 -50 0.00% 1,141,607
2023-04-04 2023-03-31 295.274 4,279 -49 0.00% 1,263,476
2023-03-30 2023-03-28 283.817 4,328 +49 0.00% 1,228,358
2023-03-13 2023-03-09 284.822 4,279 -149 0.00% 1,218,751
2023-02-20 2023-02-16 299.495 4,428 +100 0.00% 1,326,163
2023-02-06 2023-02-02 292.058 4,328 -150 0.00% 1,264,026
2023-02-01 2023-01-30 294.068 4,478 -49 0.00% 1,316,835
2023-01-31 2023-01-27 315.575 4,527 +895 0.00% 1,428,608
2023-01-27 2023-01-20 305.123 3,632 -50 0.00% 1,108,206
2023-01-26 2023-01-19 291.455 3,682 -995 0.00% 1,073,136
2023-01-20 2023-01-18 284.822 4,677 +1,045 0.00% 1,332,110
2023-01-18 2023-01-16 293.264 3,632 -945 0.00% 1,065,134
2023-01-13 2023-01-11 289.847 4,577 +99 0.00% 1,326,628
2023-01-12 2023-01-10 295.073 4,478 +896 0.00% 1,321,336
2023-01-10 2023-01-06 292.460 3,582 +50 0.00% 1,047,591
2022-12-19 2022-12-15 269.746 3,532 +149 0.00% 952,744
2022-12-07 2022-12-05 264.118 3,383 +199 0.00% 893,512
2022-12-05 2022-12-01 247.636 3,184 -199 0.00% 788,473
2022-11-23 2022-11-21 222.310 3,383 +50 0.00% 752,073
2022-11-16 2022-11-14 222.109 3,333 +99 0.00% 740,288
2022-11-15 2022-11-11 235.978 3,234 -249 0.00% 763,152
2022-11-14 2022-11-10 201.204 3,483 +299 0.00% 700,794
2022-11-03 2022-11-01 194.873 3,184 -149 0.00% 620,474
2022-09-27 2022-09-23 207.837 3,333 -349 0.00% 692,722
2022-09-21 2022-09-19 197.586 3,682 +100 0.00% 727,512
2022-09-20 2022-09-16 204.822 3,582 +398 0.00% 733,673
2022-08-15 2022-08-11 202.410 3,184 -299 0.00% 644,474
2022-08-02 2022-07-29 199.094 3,483 -149 0.00% 693,443
2022-07-27 2022-07-25 210.852 3,632 +149 0.00% 765,816
2022-07-11 2022-07-07 206.631 3,483 -298 0.00% 719,697
2022-07-06 2022-07-04 223.114 3,781 -50 0.00% 843,592
2022-07-05 2022-06-30 222.712 3,831 +149 0.00% 853,208
2022-07-04 2022-06-29 221.104 3,682 +398 0.00% 814,103
2022-06-30 2022-06-28 231.556 3,284 +150 0.00% 760,429
2022-06-20 2022-06-16 168.843 3,134 -100 0.00% 529,153
2022-05-24 2022-05-20 171.556 3,234 -298 0.00% 554,813
2022-05-23 2022-05-19 167.134 3,532 -199 0.00% 590,318
2022-05-20 2022-05-18 171.355 3,731 +49 0.00% 639,326
2022-05-17 2022-05-13 159.798 3,682 +199 0.00% 588,375
2022-05-16 2022-05-12 159.295 3,483 -49 0.00% 554,825
2022-05-04 2022-04-29 188.139 3,532 -498 0.00% 664,507
2022-04-22 2022-04-20 177.888 4,030 +100 0.00% 716,888
2022-04-14 2022-04-12 176.782 3,930 +298 0.00% 694,755
2022-03-30 2022-03-28 177.184 3,632 +199 0.00% 643,533
2022-03-29 2022-03-25 187.435 3,433 -149 0.00% 643,466
2022-03-23 2022-03-21 173.365 3,582 +249 0.00% 620,994
2022-03-22 2022-03-18 179.496 3,333 +199 0.00% 598,260
2022-03-21 2022-03-17 179.898 3,134 -100 0.00% 563,800
2022-03-18 2022-03-16 171.858 3,234 +100 0.00% 555,788
2022-03-16 2022-03-14 143.315 3,134 -349 0.00% 449,150
2022-03-11 2022-03-09 181.204 3,483 +548 0.00% 631,135
2022-03-07 2022-03-03 222.310 2,935 -100 0.00% 652,479
2022-03-04 2022-03-02 200.702 3,035 -298 0.00% 609,130
2022-03-02 2022-02-28 210.048 3,333 +199 0.00% 700,091
2022-02-25 2022-02-23 219.093 3,134 +199 0.00% 686,639
2022-02-17 2022-02-15 231.958 2,935 -498 0.00% 680,796
2022-02-16 2022-02-14 229.747 3,433 +498 0.00% 788,720
2022-02-14 2022-02-10 234.571 2,935 -199 0.00% 688,465
2022-02-11 2022-02-09 224.119 3,134 +99 0.00% 702,388
2022-02-10 2022-02-08 216.078 3,035 +100 0.00% 655,798
2022-02-09 2022-02-07 213.063 2,935 -50 0.00% 625,341
2021-12-28 2021-12-22 182.913 2,985 -50 0.00% 545,995
2021-12-22 2021-12-20 174.270 3,035 +50 0.00% 528,909
2021-12-07 2021-12-03 224.521 2,985 -50 0.00% 670,194
2021-09-16 2021-09-14 225.727 3,035 -199 0.00% 685,080
2021-09-13 2021-09-09 250.249 3,234 -149 0.00% 809,305
2021-08-25 2021-08-23 208.641 3,383 -149 0.00% 705,834
2021-08-24 2021-08-20 206.832 3,532 -100 0.00% 730,532
2021-08-09 2021-08-05 186.732 3,632 +100 0.00% 678,211
2021-07-30 2021-07-28 208.038 3,532 -100 0.00% 734,791
2021-07-21 2021-07-19 238.993 3,632 -99 0.00% 868,022
2021-07-14 2021-07-12 247.837 3,731 +49 0.00% 924,680
2021-07-12 2021-07-08 256.882 3,682 +50 0.00% 945,840
2021-07-08 2021-07-06 272.560 3,632 -50 0.00% 989,939
2021-07-07 2021-07-05 278.389 3,682 -49 0.00% 1,025,030
2021-07-05 2021-06-30 277.384 3,731 -50 0.00% 1,034,921
2021-06-29 2021-06-25 290.249 3,781 -50 0.00% 1,097,430
2021-06-23 2021-06-21 286.430 3,831 -50 0.00% 1,097,312
2021-06-22 2021-06-18 291.254 3,881 -49 0.00% 1,130,355
2021-06-08 2021-06-04 305.123 3,930 -50 0.00% 1,199,133
2021-06-04 2021-06-02 313.565 3,980 -100 0.00% 1,247,989
2021-06-03 2021-06-01 324.017 4,080 -199 0.00% 1,321,990
2021-06-02 2021-05-31 318.389 4,279 -99 0.00% 1,362,387
2021-05-31 2021-05-27 316.781 4,378 -50 0.00% 1,386,867
2021-05-28 2021-05-26 311.756 4,428 -50 0.00% 1,380,455
2021-05-26 2021-05-24 314.972 4,478 -49 0.00% 1,410,445
2021-05-25 2021-05-21 320.399 4,527 -199 0.00% 1,450,447
2021-05-24 2021-05-20 315.374 4,726 -100 0.00% 1,490,458
2021-05-21 2021-05-18 306.329 4,826 -50 0.00% 1,478,343
2021-05-20 2021-05-17 291.656 4,876 -149 0.00% 1,422,113
2021-05-13 2021-05-11 288.842 5,025 -99 0.00% 1,451,429
2021-05-12 2021-05-10 299.495 5,124 -50 0.00% 1,534,611
2021-05-11 2021-05-07 308.138 5,174 -50 0.00% 1,594,306
2021-05-10 2021-05-06 307.535 5,224 -99 0.00% 1,606,562
2021-05-05 2021-05-03 306.128 5,323 -199 0.00% 1,629,519
2021-05-04 2021-04-30 309.344 5,522 -100 0.00% 1,708,197
2021-05-03 2021-04-29 320.600 5,622 +100 0.00% 1,802,414
2021-04-30 2021-04-28 311.555 5,522 -50 0.00% 1,720,407
2021-04-28 2021-04-26 300.299 5,572 -149 0.00% 1,673,265
2021-04-27 2021-04-23 303.515 5,721 -398 0.00% 1,736,408
2021-04-26 2021-04-22 300.500 6,119 -349 0.00% 1,838,758
2021-04-23 2021-04-21 283.817 6,468 -49 0.00% 1,835,725
2021-04-22 2021-04-20 290.651 6,517 -1,095 0.00% 1,894,170
2021-04-21 2021-04-19 281.605 7,612 0.00% 2,143,581

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