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 4.860 354,000 +0 0.35% 1,720,440
2025-10-13 2025-10-09 4.950 354,000 +0 0.35% 1,752,300
2025-10-10 2025-10-08 4.900 354,000 +0 0.35% 1,734,600
2025-10-09 2025-10-06 4.950 354,000 +0 0.35% 1,752,300
2025-10-08 2025-10-03 4.990 354,000 +0 0.35% 1,766,460
2025-10-06 2025-10-02 4.890 354,000 +0 0.35% 1,731,060
2025-10-03 2025-09-30 4.980 354,000 +0 0.35% 1,762,920
2025-10-02 2025-09-29 5.010 354,000 +0 0.35% 1,773,540
2025-09-30 2025-09-26 4.860 354,000 +0 0.35% 1,720,440
2025-09-29 2025-09-25 5.050 354,000 +0 0.35% 1,787,700
2025-09-26 2025-09-24 5.110 354,000 +18,000 0.35% 1,808,940
2025-09-22 2025-09-18 5.210 336,000 -56,000 0.34% 1,750,560
2025-09-09 2025-09-05 4.720 392,000 +16,000 0.39% 1,850,240
2025-09-05 2025-09-03 4.650 376,000 -44,000 0.38% 1,748,400
2025-09-01 2025-08-28 4.870 420,000 +38,000 0.42% 2,045,400
2025-08-26 2025-08-22 5.250 382,000 +20,000 0.38% 2,005,500
2025-08-21 2025-08-19 5.470 362,000 +50,000 0.36% 1,980,140
2025-08-20 2025-08-18 5.590 312,000 +64,000 0.31% 1,744,080
2025-08-19 2025-08-15 5.830 248,000 -2,000 0.25% 1,445,840
2025-08-13 2025-08-11 5.380 250,000 -2,000 0.25% 1,345,000
2025-08-08 2025-08-06 5.570 252,000 -2,000 0.25% 1,403,640
2025-07-29 2025-07-25 5.440 254,000 +2,000 0.25% 1,381,760
2025-07-15 2025-07-11 5.250 252,000 +20,000 0.25% 1,323,000
2025-07-07 2025-07-03 4.840 232,000 +50,000 0.23% 1,122,880
2025-06-30 2025-06-26 4.440 182,000 +24,000 0.18% 808,080
2025-06-26 2025-06-24 4.490 158,000 +114,000 0.16% 709,420
2025-06-17 2025-06-13 4.320 44,000 -40,000 0.04% 190,080
2025-06-10 2025-06-06 4.290 84,000 +82,000 0.08% 360,360
2025-05-27 2025-05-23 4.460 2,000 -2,000 0.00% 8,920
2025-05-22 2025-05-20 4.650 4,000 -42,000 0.00% 18,600
2025-05-15 2025-05-13 4.410 46,000 +2,000 0.05% 202,860
2025-05-13 2025-05-09 4.290 44,000 +2,000 0.04% 188,760
2025-04-24 2025-04-22 4.110 42,000 -44,000 0.04% 172,620
2025-04-17 2025-04-15 4.030 86,000 +30,000 0.09% 346,580
2025-04-10 2025-04-08 3.540 56,000 +56,000 0.06% 198,240
2025-03-12 2025-03-10 5.040 0 -4,000
2025-03-11 2025-03-07 4.770 4,000 -6,000 0.00% 19,080
2025-02-28 2025-02-26 3.930 10,000 -180,000 0.01% 39,300
2025-02-25 2025-02-21 3.520 190,000 -2,000 0.19% 668,800
2025-02-21 2025-02-19 3.230 192,000 -68,000 0.19% 620,160
2025-02-18 2025-02-14 2.960 260,000 +68,000 0.26% 769,600
2025-01-09 2025-01-07 3.190 192,000 -54,000 0.19% 612,480
2025-01-07 2025-01-03 2.830 246,000 -52,000 0.25% 696,180
2025-01-02 2024-12-27 2.990 298,000 +106,000 0.30% 891,020
2024-11-25 2024-11-21 3.400 192,000 -34,000 0.19% 652,800
2024-11-18 2024-11-14 2.680 226,000 +34,000 0.23% 605,680
2024-11-11 2024-11-07 3.130 192,000 -82,000 0.19% 600,960
2024-11-08 2024-11-06 2.970 274,000 +180,000 0.27% 813,780
2024-10-14 2024-10-09 2.410 94,000 +82,000 0.09% 226,540
2024-10-04 2024-10-02 2.410 12,000 +2,000 0.01% 28,920
2024-03-25 2024-03-21 2.620 10,000 -2,000 0.01% 26,200
2024-01-29 2024-01-25 2.660 12,000 +2,000 0.01% 31,920
2024-01-25 2024-01-23 2.460 10,000 -2,000 0.01% 24,600
2023-07-14 2023-07-12 3.110 12,000 -2,000 0.01% 37,320
2023-07-07 2023-07-05 3.070 14,000 +2,000 0.01% 42,980
2023-06-29 2023-06-27 3.220 12,000 -2,000 0.01% 38,640
2023-05-29 2023-05-24 2.750 14,000 +2,000 0.01% 38,500
2023-04-21 2023-04-19 3.160 12,000 -12,000 0.01% 37,920
2023-04-19 2023-04-17 3.190 24,000 +12,000 0.02% 76,560
2022-12-05 2022-12-01 3.580 12,000 -2,000 0.01% 42,960
2022-11-22 2022-11-18 3.580 14,000 +2,000 0.01% 50,120
2022-11-21 2022-11-17 3.750 12,000 -4,000 0.01% 45,000
2022-09-21 2022-09-19 3.190 16,000 +2,000 0.02% 51,040
2022-09-08 2022-09-06 3.690 14,000 +2,000 0.01% 51,660
2022-08-23 2022-08-19 3.720 12,000 +2,000 0.01% 44,640
2022-08-17 2022-08-15 3.960 10,000 +2,000 0.01% 39,600
2022-07-14 2022-07-12 4.150 8,000 -4,000 0.01% 33,200
2022-07-07 2022-07-05 3.930 12,000 +2,000 0.01% 47,160
2022-07-04 2022-06-29 4.020 10,000 +2,000 0.01% 40,200
2022-06-30 2022-06-28 4.490 8,000 -4,000 0.01% 35,920
2022-06-29 2022-06-27 3.760 12,000 -2,000 0.01% 45,120
2022-06-23 2022-06-21 3.590 14,000 +2,000 0.01% 50,260
2022-05-30 2022-05-26 3.570 12,000 +2,000 0.01% 42,840
2022-05-19 2022-05-17 3.750 10,000 -2,000 0.01% 37,500
2022-05-16 2022-05-12 3.610 12,000 +2,000 0.01% 43,320
2022-05-03 2022-04-28 3.840 10,000 +2,000 0.01% 38,400
2022-04-11 2022-04-07 4.410 8,000 +4,000 0.01% 35,280
2022-03-25 2022-03-23 5.140 4,000 -10,000 0.00% 20,560
2022-03-07 2022-03-03 4.420 14,000 -2,000 0.01% 61,880
2022-02-28 2022-02-24 3.700 16,000 +2,000 0.02% 59,200
2022-02-25 2022-02-23 3.520 14,000 -20,000 0.01% 49,280
2022-02-16 2022-02-14 3.650 34,000 +20,000 0.03% 124,100
2022-01-28 2022-01-26 4.020 14,000 -2,000 0.01% 56,280
2022-01-27 2022-01-25 3.560 16,000 -16,000 0.02% 56,960
2022-01-26 2022-01-24 3.770 32,000 +16,000 0.03% 120,640
2022-01-24 2022-01-20 3.850 16,000 +2,000 0.02% 61,600
2022-01-20 2022-01-18 4.100 14,000 -2,000 0.01% 57,400
2022-01-17 2022-01-13 4.480 16,000 -2,000 0.02% 71,680
2022-01-14 2022-01-12 4.280 18,000 +4,000 0.02% 77,040
2022-01-11 2022-01-07 4.460 14,000 +8,000 0.01% 62,440
2022-01-10 2022-01-06 4.670 6,000 +2,000 0.01% 28,020
2022-01-07 2022-01-05 4.850 4,000 +2,000 0.00% 19,400
2022-01-06 2022-01-04 3.530 2,000 -6,000 0.00% 7,060
2022-01-04 2021-12-31 3.890 8,000 +6,000 0.01% 31,120
2021-12-29 2021-12-24 4.240 2,000 +2,000 0.00% 8,480
2021-12-22 2021-12-20 5.910 0 -36,000
2021-12-21 2021-12-17 6.220 36,000 +36,000 0.04% 223,920
2021-12-20 2021-12-16 5.700 0 -46,000
2021-12-17 2021-12-15 5.150 46,000 -76,000 0.05% 236,900
2021-12-16 2021-12-14 4.980 122,000 +122,000 0.12% 607,560
2021-12-15 2021-12-13 4.080 0 -2,000
2021-12-14 2021-12-10 4.140 2,000 -56,000 0.00% 8,280
2021-12-10 2021-12-08 4.460 58,000 +44,000 0.06% 258,680
2021-12-09 2021-12-07 3.300 14,000 -28,000 0.01% 46,200
2021-12-07 2021-12-03 3.400 42,000 -24,000 0.04% 142,800
2021-12-06 2021-12-02 3.130 66,000 +64,000 0.07% 206,580
2021-07-12 2021-07-08 2.190 2,000 -4,000 0.00% 4,380
2021-06-17 2021-06-15 2.180 6,000 +4,000 0.01% 13,080
2021-04-28 2021-04-26 2.350 2,000 +2,000 0.00% 4,700
2018-09-11 2018-09-07 1.740 0 -8,000
2018-09-10 2018-09-06 1.750 8,000 -2,000 0.01% 14,000
2018-09-06 2018-09-04 1.690 10,000 -120,000 0.01% 16,900
2018-07-30 2018-07-26 1.820 130,000 -22,000 0.13% 236,600
2018-07-27 2018-07-25 1.750 152,000 -2,000 0.15% 266,000
2018-07-26 2018-07-24 1.750 154,000 -2,000 0.15% 269,500
2018-07-23 2018-07-19 1.730 156,000 -4,000 0.16% 269,880
2018-07-13 2018-07-11 1.720 160,000 -8,000 0.16% 275,200
2018-07-12 2018-07-10 1.720 168,000 -4,000 0.17% 288,960
2018-07-11 2018-07-09 1.790 172,000 -4,000 0.17% 307,880
2018-07-10 2018-07-06 1.710 176,000 -4,000 0.18% 300,960
2018-07-05 2018-07-03 1.810 180,000 +20,000 0.18% 325,800
2018-07-04 2018-06-29 1.850 160,000 +64,000 0.16% 296,000
2018-06-27 2018-06-25 1.790 96,000 -28,000 0.10% 171,840
2018-06-04 2018-05-31 2.100 124,000 +4,000 0.12% 260,400
2018-06-01 2018-05-30 2.130 120,000 +4,000 0.12% 255,600
2018-05-30 2018-05-28 2.160 116,000 +4,000 0.12% 250,560
2018-05-28 2018-05-24 2.170 112,000 +76,000 0.11% 243,040
2018-03-29 2018-03-27 2.210 36,000 -92,000 0.04% 79,560
2018-03-09 2018-03-07 2.250 128,000 -10,000 0.13% 288,000
2018-02-13 2018-02-09 1.940 138,000 +8,000 0.14% 267,720
2017-11-30 2017-11-28 2.110 130,000 +26,000 0.13% 274,300
2017-11-21 2017-11-17 2.260 104,000 +20,000 0.10% 235,040
2017-10-23 2017-10-19 2.330 84,000 +38,000 0.08% 195,720
2017-10-20 2017-10-18 2.480 46,000 +46,000 0.05% 114,080
2017-09-08 2017-09-06 2.790 0 -16,000
2017-08-04 2017-08-02 1.990 16,000 -4,000 0.02% 31,840
2017-07-05 2017-07-03 2.020 20,000 +20,000 0.02% 40,400
2017-05-23 2017-05-19 2.510 0 -6,000
2017-04-26 2017-04-24 2.880 6,000 -4,000 0.01% 17,280
2017-04-10 2017-04-06 3.240 10,000 -2,000 0.01% 32,400
2017-04-06 2017-04-03 3.250 12,000 +2,000 0.01% 39,000
2017-03-21 2017-03-17 3.350 10,000 -4,000 0.01% 33,500
2017-03-09 2017-03-07 3.270 14,000 +4,000 0.01% 45,780
2017-02-27 2017-02-23 3.330 10,000 -10,000 0.01% 33,300
2017-02-21 2017-02-17 3.350 20,000 +2,000 0.02% 67,000
2017-02-20 2017-02-16 3.400 18,000 -2,000 0.02% 61,200
2017-02-13 2017-02-09 3.380 20,000 -6,000 0.02% 67,600
2017-02-10 2017-02-08 3.330 26,000 -2,000 0.03% 86,580
2017-02-08 2017-02-06 3.260 28,000 -4,000 0.03% 91,280
2017-02-06 2017-02-02 3.210 32,000 +4,000 0.03% 102,720
2017-02-03 2017-02-01 3.260 28,000 +4,000 0.03% 91,280
2017-02-02 2017-01-27 3.460 24,000 -6,000 0.02% 83,040
2017-01-20 2017-01-18 3.400 30,000 +6,000 0.03% 102,000
2017-01-18 2017-01-16 3.300 24,000 +4,000 0.02% 79,200
2017-01-13 2017-01-11 3.700 20,000 +4,000 0.02% 74,000
2017-01-06 2017-01-04 3.800 16,000 -8,000 0.02% 60,800
2016-12-30 2016-12-28 3.660 24,000 -4,000 0.02% 87,840
2016-11-30 2016-11-28 3.820 28,000 -4,000 0.03% 106,960
2016-11-24 2016-11-22 3.860 32,000 -4,000 0.03% 123,520
2016-11-09 2016-11-07 3.520 36,000 -16,000 0.04% 126,720
2016-11-08 2016-11-04 3.470 52,000 -12,000 0.05% 180,440
2016-11-07 2016-11-03 3.490 64,000 -20,000 0.06% 223,360
2016-11-04 2016-11-02 3.510 84,000 -12,000 0.08% 294,840
2016-11-03 2016-11-01 3.570 96,000 -8,000 0.10% 342,720
2016-11-02 2016-10-31 3.590 104,000 -30,000 0.10% 373,360
2016-11-01 2016-10-28 3.580 134,000 -4,000 0.13% 479,720
2016-10-31 2016-10-27 3.680 138,000 -22,000 0.14% 507,840
2016-10-28 2016-10-26 3.660 160,000 -18,000 0.16% 585,600
2016-10-27 2016-10-25 3.590 178,000 -4,000 0.18% 639,020
2016-10-26 2016-10-24 3.560 182,000 -10,000 0.18% 647,920
2016-10-25 2016-10-20 3.540 192,000 -10,000 0.19% 679,680
2016-10-24 2016-10-19 3.550 202,000 -6,000 0.20% 717,100
2016-10-14 2016-10-12 3.480 208,000 -4,000 0.21% 723,840
2016-10-13 2016-10-11 3.380 212,000 -20,000 0.21% 716,560
2016-10-12 2016-10-07 3.290 232,000 +6,000 0.23% 763,280
2016-10-07 2016-10-05 3.220 226,000 +16,000 0.23% 727,720
2016-10-03 2016-09-29 3.390 210,000 -2,000 0.21% 711,900
2016-09-30 2016-09-28 3.380 212,000 +4,000 0.21% 716,560
2016-09-29 2016-09-27 3.390 208,000 -4,000 0.21% 705,120
2016-09-26 2016-09-22 3.470 212,000 -8,000 0.21% 735,640
2016-09-23 2016-09-21 3.460 220,000 -4,000 0.22% 761,200
2016-09-22 2016-09-20 3.410 224,000 +2,000 0.22% 763,840
2016-09-20 2016-09-15 3.350 222,000 +4,000 0.22% 743,700
2016-09-13 2016-09-09 3.540 218,000 -12,000 0.22% 771,720
2016-09-08 2016-09-06 3.240 230,000 -4,000 0.23% 745,200
2016-09-07 2016-09-05 3.220 234,000 +4,000 0.23% 753,480
2016-08-23 2016-08-19 3.310 230,000 -8,000 0.23% 761,300
2016-08-22 2016-08-18 3.340 238,000 -16,000 0.24% 794,920
2016-08-19 2016-08-17 3.300 254,000 -4,000 0.25% 838,200
2016-08-18 2016-08-16 3.360 258,000 -4,000 0.26% 866,880
2016-08-17 2016-08-15 3.230 262,000 -6,000 0.26% 846,260
2016-08-10 2016-08-08 3.170 268,000 -4,000 0.27% 849,560
2016-08-05 2016-08-03 3.170 272,000 -10,000 0.27% 862,240
2016-08-03 2016-07-29 3.150 282,000 -36,000 0.28% 888,300
2016-08-01 2016-07-28 3.130 318,000 -14,000 0.32% 995,340
2016-07-29 2016-07-27 3.100 332,000 +4,000 0.33% 1,029,200
2016-07-28 2016-07-26 3.200 328,000 -4,000 0.33% 1,049,600
2016-07-27 2016-07-25 3.220 332,000 -6,000 0.33% 1,069,040
2016-07-26 2016-07-22 3.240 338,000 -78,000 0.34% 1,095,120
2016-07-25 2016-07-21 3.240 416,000 -46,000 0.42% 1,347,840
2016-07-22 2016-07-20 3.030 462,000 +114,000 0.46% 1,399,860
2016-07-21 2016-07-19 3.050 348,000 +132,000 0.35% 1,061,400
2016-07-20 2016-07-18 3.030 216,000 +6,000 0.22% 654,480
2016-07-19 2016-07-15 3.090 210,000 +124,000 0.21% 648,900
2016-07-18 2016-07-14 3.120 86,000 +16,000 0.09% 268,320
2016-07-12 2016-07-08 3.050 70,000 -4,000 0.07% 213,500
2016-07-07 2016-07-05 3.100 74,000 -10,000 0.07% 229,400
2016-07-06 2016-07-04 2.960 84,000 +62,000 0.08% 248,640
2016-06-24 2016-06-22 2.900 22,000 +10,000 0.02% 63,800
2016-05-18 2016-05-16 2.950 12,000 -20,000 0.01% 35,400
2015-05-20 2015-05-18 5.380 32,000 +32,000 0.03% 172,160
2015-01-15 2015-01-13 3.080 0 -4,000
2015-01-14 2015-01-12 3.070 4,000 +4,000 0.00% 12,280
2014-09-11 2014-09-08 4.360 0 -20,000
2014-05-19 2014-05-15 2.470 20,000 +8,000 0.02% 49,400
2014-05-12 2014-05-08 2.410 12,000 +12,000 0.01% 28,920
2007-06-26 2007-06-22 3.440 0

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