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 0.290 546,110 +0 0.10% 158,372
2025-10-13 2025-10-09 0.300 546,110 +0 0.10% 163,833
2025-10-10 2025-10-08 0.300 546,110 +0 0.10% 163,833
2025-10-09 2025-10-06 0.300 546,110 +0 0.10% 163,833
2025-10-08 2025-10-03 0.300 546,110 +0 0.10% 163,833
2025-10-06 2025-10-02 0.300 546,110 +0 0.10% 163,833
2025-10-03 2025-09-30 0.310 546,110 +0 0.10% 169,294
2025-10-02 2025-09-29 0.310 546,110 +0 0.10% 169,294
2025-09-30 2025-09-26 0.285 546,110 +0 0.10% 155,641
2025-09-29 2025-09-25 0.285 546,110 +0 0.10% 155,641
2025-09-26 2025-09-24 0.285 546,110 +0 0.10% 155,641
2025-09-25 2025-09-23 0.285 546,110 +0 0.10% 155,641
2025-09-24 2025-09-22 0.280 546,110 +0 0.10% 152,911
2025-09-23 2025-09-19 0.290 546,110 +0 0.10% 158,372
2025-09-22 2025-09-18 0.290 546,110 +0 0.10% 158,372
2025-09-19 2025-09-17 0.290 546,110 +0 0.10% 158,372
2025-09-18 2025-09-16 0.295 546,110 +0 0.10% 161,102
2025-09-17 2025-09-15 0.295 546,110 +0 0.10% 161,102
2025-09-16 2025-09-12 0.285 546,110 +0 0.10% 155,641
2025-09-15 2025-09-11 0.280 546,110 +0 0.10% 152,911
2025-09-12 2025-09-10 0.270 546,110 +0 0.10% 147,450
2025-09-11 2025-09-09 0.275 546,110 +0 0.10% 150,180
2025-09-10 2025-09-08 0.300 546,110 +0 0.10% 163,833
2025-09-09 2025-09-05 0.315 546,110 +0 0.10% 172,025
2025-09-08 2025-09-04 0.330 546,110 +0 0.10% 180,216
2025-09-05 2025-09-03 0.330 546,110 +0 0.10% 180,216
2025-09-04 2025-09-02 0.330 546,110 +0 0.10% 180,216
2025-09-03 2025-09-01 0.330 546,110 +0 0.10% 180,216
2025-09-02 2025-08-29 0.340 546,110 +0 0.10% 185,677
2025-09-01 2025-08-28 0.335 546,110 +0 0.10% 182,947
2025-08-29 2025-08-27 0.350 546,110 +0 0.10% 191,138
2025-08-28 2025-08-26 0.345 546,110 +0 0.10% 188,408
2025-08-27 2025-08-25 0.395 546,110 +0 0.10% 215,713
2025-08-26 2025-08-22 0.375 546,110 +0 0.10% 204,791
2025-08-25 2025-08-21 0.400 546,110 +0 0.10% 218,444
2025-08-22 2025-08-20 0.395 546,110 +0 0.10% 215,713
2025-08-21 2025-08-19 0.365 546,110 +0 0.10% 199,330
2025-08-20 2025-08-18 0.370 546,110 +0 0.10% 202,061
2025-08-19 2025-08-15 0.375 546,110 +0 0.10% 204,791
2025-03-24 2025-03-20 0.480 546,110 -6,000 0.12% 262,133
2025-03-17 2025-03-13 0.460 552,110 -16,000 0.13% 253,971
2025-03-13 2025-03-11 0.520 568,110 +16,000 0.13% 295,417
2025-03-07 2025-03-05 0.330 552,110 -4,000 0.13% 182,196
2024-12-13 2024-12-11 0.300 556,110 +6,000 0.13% 166,833
2024-08-08 2024-08-06 0.380 550,110 -400 0.13% 209,042
2023-12-05 2023-12-01 0.840 550,510 -2,000 0.15% 462,428
2022-08-17 2022-08-15 1.420 552,510 -4,000 0.18% 784,564
2022-08-09 2022-08-05 1.560 556,510 +4,000 0.18% 868,156
2022-06-07 2022-06-02 1.380 552,510 +6,000 0.18% 762,464
2022-06-06 2022-06-01 1.360 546,510 +2,000 0.18% 743,254
2022-04-01 2022-03-30 1.910 544,510 -6,000 0.18% 1,040,014
2022-03-29 2022-03-25 2.120 550,510 +6,000 0.18% 1,167,081
2022-03-28 2022-03-24 1.450 544,510 +28,000 0.18% 789,540
2022-03-16 2022-03-14 1.190 516,510 -3,000 0.17% 614,647
2022-03-09 2022-03-07 7.650 519,510 +100,105 0.17% 3,974,251
2022-01-26 2022-01-24 7.650 419,405 +341,555 0.65% 3,208,448
2022-01-25 2022-01-21 7.650 77,850 -700,653 0.07% 595,552
2016-06-28 2016-06-24 7.919 778,503 +3,712 0.65% 6,165,250
2016-06-24 2016-06-22 8.243 774,791 +3,712 0.65% 6,386,297
2016-06-13 2016-06-08 9.266 771,079 -3,526 0.65% 7,144,970
2016-06-02 2016-05-31 9.805 774,605 -5,569 0.65% 7,594,947
2016-05-17 2016-05-13 10.829 780,174 -9,281 0.66% 8,448,131
2016-04-26 2016-04-22 11.852 789,455 +9,281 0.72% 9,356,710
2016-04-20 2016-04-18 12.391 780,174 -37,124 0.72% 9,667,015
2016-04-19 2016-04-15 11.960 817,298 -18,562 0.75% 9,774,769
2016-04-11 2016-04-07 10.236 835,860 -16,892 0.77% 8,555,792
2016-04-08 2016-04-06 10.667 852,752 -8,910 0.78% 9,096,222
2016-04-07 2016-04-05 10.990 861,662 -11,322 0.79% 9,469,787
2016-03-24 2016-03-22 11.852 872,984 -3,342 0.80% 10,346,705
2016-03-22 2016-03-18 11.744 876,326 -6,125 0.80% 10,291,893
2016-03-15 2016-03-11 11.152 882,451 -22,275 0.81% 9,840,882
2016-02-18 2016-02-16 8.566 904,726 +5,569 0.83% 7,749,743
2016-02-01 2016-01-28 7.004 899,157 +2,599 0.82% 6,297,265
2016-01-29 2016-01-27 8.997 896,558 +2,227 0.82% 8,066,181
2016-01-13 2016-01-11 12.552 894,331 -185 0.82% 11,226,058
2015-12-30 2015-12-28 12.822 894,516 +742 0.82% 11,469,333
2015-12-04 2015-12-02 12.822 893,774 +557 0.82% 11,459,819
2015-12-01 2015-11-27 12.606 893,217 +1,670 0.82% 11,260,195
2015-11-26 2015-11-24 13.253 891,547 -257,827 0.82% 11,815,509
2015-11-12 2015-11-10 15.623 1,149,374 +928 1.10% 17,956,945
2015-11-09 2015-11-05 14.546 1,148,446 +1,671 1.10% 16,705,037
2015-11-05 2015-11-03 13.738 1,146,775 +3,527 1.10% 15,754,023
2015-11-04 2015-11-02 15.893 1,143,248 +5,197 1.10% 18,169,190
2015-10-29 2015-10-27 19.664 1,138,051 +186 1.09% 22,378,330
2015-10-28 2015-10-26 20.472 1,137,865 +7,796 1.09% 23,294,180
2015-10-27 2015-10-23 20.741 1,130,069 +53,273 1.09% 23,438,984
2015-10-26 2015-10-22 20.202 1,076,796 +1,299 1.03% 21,753,933
2015-10-19 2015-10-15 18.586 1,075,497 +743 1.03% 19,989,475
2015-10-16 2015-10-14 17.778 1,074,754 +371 1.03% 19,107,158
2015-09-29 2015-09-24 15.354 1,074,383 +1,670 1.03% 16,495,940
2015-09-23 2015-09-21 16.162 1,072,713 +5,569 1.03% 17,337,157
2015-09-21 2015-09-17 15.623 1,067,144 +5,569 1.03% 16,672,246
2015-09-02 2015-08-31 14.007 1,061,575 +9,281 1.02% 14,869,526
2015-08-31 2015-08-27 12.714 1,052,294 +5,568 1.01% 13,378,955
2015-08-27 2015-08-25 11.960 1,046,726 +131,606 1.01% 12,518,696
2015-08-26 2015-08-24 12.283 915,120 +1,856 0.88% 11,240,509
2015-08-21 2015-08-19 15.085 913,264 +1,856 0.88% 13,776,137
2015-08-18 2015-08-14 15.354 911,408 +10,580 0.88% 13,993,643
2015-08-14 2015-08-12 15.623 900,828 +4,270 0.87% 14,073,852
2015-08-13 2015-08-11 15.893 896,558 +185 0.86% 14,248,643
2015-08-07 2015-08-05 15.893 896,373 +186 0.86% 14,245,703
2015-08-03 2015-07-30 16.970 896,187 +37,124 0.86% 15,208,357
2015-07-29 2015-07-27 15.354 859,063 +2,970 0.83% 13,189,944
2015-07-28 2015-07-24 16.970 856,093 +64,782 0.82% 14,527,958
2015-07-24 2015-07-22 16.431 791,311 +1,856 0.76% 13,002,299
2015-07-23 2015-07-21 17.509 789,455 +137,731 0.76% 13,822,412
2015-07-22 2015-07-20 18.048 651,724 -93 0.63% 11,762,012
2015-07-20 2015-07-16 16.701 651,817 +120,282 0.63% 10,885,803
2015-07-17 2015-07-15 14.276 531,535 +105,804 0.51% 7,588,411
2015-07-16 2015-07-14 19.664 425,731 +18,562 0.41% 8,371,460
2015-07-15 2015-07-13 21.549 407,169 +126,751 0.39% 8,774,205
2015-07-14 2015-07-10 24.243 280,418 -3,898 0.40% 6,798,162
2015-07-13 2015-07-09 22.357 284,316 +2,042 0.41% 6,356,565
2015-07-10 2015-07-08 15.085 282,274 -6,682 0.41% 4,257,964
2015-07-09 2015-07-07 13.468 288,956 +1,856 0.42% 3,891,749
2015-07-08 2015-07-06 17.778 287,100 -51,231 0.41% 5,104,112
2015-07-07 2015-07-03 24.243 338,331 -1,671 0.49% 8,202,144
2015-07-03 2015-06-30 30.169 340,002 +186 0.49% 10,257,525
2015-07-02 2015-06-29 31.785 339,816 +1,670 0.49% 10,801,123
2015-06-29 2015-06-25 33.401 338,146 +26,173 0.49% 11,294,553
2015-06-26 2015-06-24 37.711 311,973 +9,281 0.45% 11,764,897
2015-06-25 2015-06-23 39.866 302,692 -7,425 0.44% 12,067,179
2015-06-22 2015-06-18 43.099 310,117 -2,599 0.45% 13,365,606
2015-06-19 2015-06-17 44.176 312,716 +557 0.45% 13,814,560
2015-06-18 2015-06-16 45.792 312,159 +2,599 0.45% 14,294,464
2015-06-17 2015-06-15 56.567 309,560 +2,227 0.45% 17,510,850
2015-06-16 2015-06-12 48.486 307,333 -45,477 0.44% 14,901,322
2015-06-15 2015-06-11 43.099 352,810 +109,702 0.51% 15,205,614
2015-06-12 2015-06-10 35.018 243,108 +30,813 0.35% 8,513,060
2015-06-11 2015-06-09 34.479 212,295 +14,108 0.31% 7,319,692
2015-06-09 2015-06-05 33.401 198,187 +18,747 0.29% 6,619,725
2015-06-08 2015-06-04 28.373 179,440 +10,766 0.26% 5,091,294
2015-06-05 2015-06-03 23.214 168,674 -42,702 0.24% 3,915,677
2015-06-01 2015-05-28 21.495 211,376 -65,132 0.24% 4,543,501
2015-05-28 2015-05-26 24.934 276,508 +1,163 0.32% 6,894,467
2015-05-26 2015-05-21 24.504 275,345 -1,163 0.32% 6,747,098
2015-05-13 2015-05-11 22.785 276,508 +64,202 0.32% 6,300,116
2015-05-11 2015-05-07 24.504 212,306 +39,544 0.25% 5,202,380
2015-05-06 2015-05-04 21.065 172,762 -69,784 0.23% 3,639,228
2015-05-05 2015-04-30 23.644 242,546 +27,913 0.33% 5,734,846
2015-05-04 2015-04-29 23.214 214,633 +23,262 0.29% 4,982,591
2015-04-29 2015-04-27 17.626 191,371 +45,825 0.26% 3,373,067
2015-04-23 2015-04-21 18.486 145,546 +96,302 0.20% 2,690,504
2015-04-22 2015-04-20 18.056 49,244 -46,523 0.07% 889,135
2015-04-21 2015-04-17 16.336 95,767 +35,590 0.13% 1,564,460
2015-04-20 2015-04-16 13.972 60,177 -698 0.08% 840,773
2015-04-15 2015-04-13 11.822 60,875 -127,937 0.09% 719,675
2015-03-31 2015-03-27 10.232 188,812 -11,631 0.26% 1,931,842
2015-03-30 2015-03-26 10.189 200,443 -23,494 0.28% 2,042,228
2015-03-27 2015-03-25 9.458 223,937 -27,216 0.31% 2,117,939
2015-03-26 2015-03-24 8.813 251,153 +1,163 0.35% 2,213,386
2015-03-25 2015-03-23 8.899 249,990 +20,935 0.35% 2,224,631
2015-03-24 2015-03-20 8.985 229,055 +5,351 0.32% 2,058,027
2015-03-19 2015-03-17 9.415 223,704 -25,821 0.31% 2,106,119
2015-03-13 2015-03-11 8.899 249,525 +8,142 0.35% 2,220,493
2015-03-10 2015-03-06 9.286 241,383 +6,746 0.34% 2,241,431
2015-03-09 2015-03-05 8.168 234,637 +46,522 0.33% 1,916,528
2015-03-06 2015-03-04 5.546 188,115 -56,990 0.26% 1,043,225
2015-03-05 2015-03-03 5.030 245,105 +3,489 0.34% 1,232,830
2015-03-03 2015-02-27 5.202 241,616 +15,539 0.34% 1,256,829
2015-03-02 2015-02-26 5.245 226,077 +5,397 0.32% 1,185,717
2015-02-25 2015-02-23 5.417 220,680 +6,513 0.31% 1,195,359
2015-02-24 2015-02-18 5.503 214,167 -36,521 0.30% 1,178,494
2015-02-16 2015-02-12 5.632 250,688 +2,094 0.35% 1,411,789
2015-02-13 2015-02-11 5.804 248,594 +23,261 0.35% 1,442,744
2015-02-11 2015-02-09 6.019 225,333 -23,261 0.32% 1,356,182
2015-02-09 2015-02-05 6.105 248,594 -931 0.35% 1,517,553
2015-01-30 2015-01-28 7.867 249,525 +4,187 0.35% 1,963,044
2015-01-08 2015-01-06 8.340 245,338 -3,954 0.35% 2,046,122
2015-01-02 2014-12-29 8.555 249,292 -5,350 0.36% 2,132,683
2014-11-28 2014-11-26 10.103 254,642 +20,005 0.42% 2,572,544
2014-11-25 2014-11-21 10.447 234,637 -18,144 0.39% 2,451,138
2014-11-19 2014-11-17 10.060 252,781 +12,794 0.42% 2,542,877
2014-11-18 2014-11-14 10.103 239,987 +3,721 0.40% 2,424,491
2014-11-12 2014-11-10 10.103 236,266 +5,816 0.39% 2,386,899
2014-11-11 2014-11-07 10.361 230,450 +465 0.38% 2,387,584
2014-11-10 2014-11-06 10.747 229,985 +13,957 0.38% 2,471,750
2014-11-07 2014-11-05 10.318 216,028 +53,501 0.36% 2,228,878
2014-11-06 2014-11-04 10.146 162,527 +21,400 0.27% 1,648,931
2014-10-15 2014-10-13 10.060 141,127 +11,631 0.23% 1,419,682
2014-05-29 2014-05-27 9.458 129,496 +21,168 0.21% 1,224,740
2014-05-23 2014-05-21 9.501 108,328 -6,281 0.18% 1,029,196
2014-05-20 2014-05-16 10.275 114,609 +6,281 0.19% 1,177,556
2014-04-02 2014-03-31 12.252 108,328 +232 0.18% 1,327,243
2014-03-25 2014-03-21 13.972 108,096 +19,307 0.18% 1,510,282
2014-03-17 2014-03-13 13.542 88,789 +4,653 0.15% 1,202,361
2014-03-14 2014-03-12 13.972 84,136 +9,304 0.14% 1,175,521
2014-03-11 2014-03-07 13.542 74,832 +2,326 0.12% 1,013,358
2014-03-10 2014-03-06 13.972 72,506 +2,326 0.12% 1,013,030
2014-02-28 2014-02-26 13.757 70,180 +4,653 0.12% 965,447
2014-02-27 2014-02-25 13.972 65,527 +4,652 0.11% 915,522
2014-02-26 2014-02-24 13.972 60,875 +5,118 0.10% 850,525
2014-02-20 2014-02-18 14.402 55,757 +4,652 0.09% 802,988
2014-02-19 2014-02-17 14.617 51,105 +4,652 0.08% 746,977
2014-02-18 2014-02-14 14.402 46,453 +41,405 0.08% 668,996
2014-02-17 2014-02-13 14.617 5,048 +4,653 0.01% 73,784
2014-02-13 2014-02-11 16.336 395 -56,526 0.00% 6,453
2014-02-05 2014-01-30 12.682 56,921 -33,729 0.09% 721,871
2014-01-10 2014-01-08 12.467 90,650 -23,261 0.15% 1,130,136
2013-12-27 2013-12-20 12.252 113,911 +10,003 0.19% 1,395,647
2013-11-28 2013-11-26 8.340 103,908 -375,160 0.21% 866,594
2013-11-14 2013-11-12 9.028 479,068 +383,254 0.95% 4,324,954
2013-11-13 2013-11-11 8.813 95,814 +9,933 0.19% 844,399
2013-11-07 2013-11-05 9.458 85,881 +34,799 0.17% 812,241
2013-11-06 2013-11-04 9.673 51,082 +2,001 0.10% 494,101
2013-11-01 2013-10-30 10.103 49,081 +9,304 0.10% 495,845
2013-10-24 2013-10-22 11.392 39,777 +4,652 0.08% 453,151
2013-10-22 2013-10-18 12.037 35,125 +4,653 0.07% 422,804
2013-10-18 2013-10-16 10.962 30,472 +9,304 0.06% 334,046
2013-10-10 2013-10-08 11.822 21,168 +4,652 0.04% 250,252
2013-10-09 2013-10-07 11.607 16,516 +4,653 0.03% 191,705
2013-10-07 2013-10-03 12.682 11,863 +9,304 0.02% 150,446
2013-10-04 2013-10-02 12.897 2,559 +2,326 0.01% 33,003
2013-10-03 2013-09-30 12.467 233 +233 0.00% 2,905
2007-06-26 2007-06-22 0

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