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 2.370 25,000 +0 0.00% 59,250
2025-10-13 2025-10-09 2.360 25,000 +0 0.00% 59,000
2025-10-10 2025-10-08 2.310 25,000 +0 0.00% 57,750
2025-10-09 2025-10-06 2.340 25,000 +0 0.00% 58,500
2025-10-08 2025-10-03 2.350 25,000 +0 0.00% 58,750
2025-10-06 2025-10-02 2.410 25,000 +0 0.00% 60,250
2025-10-03 2025-09-30 2.490 25,000 +0 0.00% 62,250
2025-10-02 2025-09-29 2.460 25,000 +0 0.00% 61,500
2025-09-30 2025-09-26 2.510 25,000 +0 0.00% 62,750
2025-09-29 2025-09-25 2.460 25,000 +0 0.00% 61,500
2025-09-26 2025-09-24 2.570 25,000 +0 0.00% 64,250
2025-09-25 2025-09-23 2.460 25,000 +0 0.00% 61,500
2025-09-24 2025-09-22 2.450 25,000 +0 0.00% 61,250
2025-09-23 2025-09-19 2.520 25,000 +0 0.00% 63,000
2025-09-22 2025-09-18 2.480 25,000 +0 0.00% 62,000
2025-09-19 2025-09-17 2.590 25,000 +0 0.00% 64,751
2025-09-18 2025-09-16 2.570 25,000 +97 0.00% 64,249
2025-09-17 2025-09-15 2.590 24,903 +0 0.00% 64,500
2025-09-16 2025-09-12 2.620 24,903 +0 0.00% 65,250
2025-09-15 2025-09-11 2.480 24,903 +0 0.00% 61,750
2025-09-12 2025-09-10 2.500 24,903 +0 0.00% 62,250
2025-09-11 2025-09-09 2.470 24,903 +0 0.00% 61,500
2025-09-10 2025-09-08 2.369 24,903 +0 0.00% 59,000
2025-09-09 2025-09-05 2.349 24,903 +0 0.00% 58,500
2025-09-08 2025-09-04 2.299 24,903 +0 0.00% 57,250
2025-09-05 2025-09-03 2.339 24,903 +0 0.00% 58,250
2025-09-04 2025-09-02 2.349 24,903 +0 0.00% 58,500
2025-09-03 2025-09-01 2.460 24,903 +0 0.00% 61,250
2025-09-02 2025-08-29 2.269 24,903 +0 0.00% 56,500
2025-09-01 2025-08-28 2.219 24,903 +0 0.00% 55,250
2025-08-29 2025-08-27 2.209 24,903 +0 0.00% 55,000
2025-08-28 2025-08-26 2.309 24,903 +0 0.00% 57,500
2025-08-27 2025-08-25 2.309 24,903 +0 0.00% 57,500
2025-08-26 2025-08-22 2.158 24,903 +0 0.00% 53,750
2025-08-25 2025-08-21 2.209 24,903 +0 0.00% 55,000
2025-08-22 2025-08-20 2.219 24,903 +0 0.00% 55,250
2025-08-21 2025-08-19 2.219 24,903 +0 0.00% 55,250
2025-08-20 2025-08-18 2.229 24,903 +0 0.00% 55,500
2025-08-19 2025-08-15 2.369 24,903 +0 0.00% 59,000
2025-08-18 2025-08-14 2.259 24,903 +0 0.00% 56,250
2025-08-15 2025-08-13 2.229 24,903 +0 0.00% 55,500
2025-08-14 2025-08-12 2.229 24,903 +0 0.00% 55,500
2025-08-13 2025-08-11 2.078 24,903 +0 0.00% 51,750
2025-08-12 2025-08-08 1.998 24,903 +0 0.00% 49,750
2025-08-11 2025-08-07 1.988 24,903 +0 0.00% 49,500
2025-08-08 2025-08-06 1.958 24,903 +0 0.00% 48,750
2025-08-07 2025-08-05 1.978 24,903 -4,981 0.00% 49,250
2025-08-01 2025-07-30 2.018 29,884 +2,989 0.00% 60,301
2025-07-18 2025-07-16 1.927 26,895 +3,984 0.00% 51,839
2025-07-03 2025-06-30 1.787 22,911 +14,942 0.00% 40,940
2025-06-25 2025-06-23 1.809 7,969 +319 0.00% 14,417
2025-04-03 2025-04-01 1.893 7,650 -6,694 0.00% 14,480
2025-02-28 2025-02-26 2.144 14,344 -5,738 0.00% 30,750
2025-02-26 2025-02-24 1.976 20,082 +5,738 0.00% 39,690
2024-10-16 2024-10-14 2.520 14,344 -8,607 0.00% 36,150
2024-10-09 2024-10-07 3.043 22,951 -95,628 0.00% 69,841
2024-10-04 2024-10-02 2.625 118,579 +6,694 0.00% 311,241
2024-10-03 2024-09-30 2.206 111,885 +95,628 0.00% 246,871
2024-09-19 2024-09-16 1.538 16,257 +341 0.00% 25,005
2024-06-26 2024-06-24 2.411 15,916 +826 0.00% 38,372
2023-10-25 2023-10-20 2.963 15,090 +7,989 0.00% 44,710
2023-09-18 2023-09-14 3.788 7,101 +110 0.00% 26,896
2023-06-28 2023-06-26 4.705 6,991 +257 0.00% 32,891
2023-04-18 2023-04-14 5.370 6,734 -4,208 0.00% 36,162
2023-03-21 2023-03-17 3.766 10,942 -4,208 0.00% 41,210
2023-03-20 2023-03-16 3.647 15,150 -4,209 0.00% 55,258
2023-02-13 2023-02-09 4.218 19,359 +4,209 0.00% 81,650
2023-02-03 2023-02-01 4.562 15,150 -4,209 0.00% 69,118
2022-12-22 2022-12-20 4.111 19,359 +4,209 0.00% 79,580
2022-12-21 2022-12-19 4.337 15,150 -4,209 0.00% 65,698
2022-09-23 2022-09-21 4.016 19,359 +842 0.00% 77,740
2022-09-19 2022-09-15 4.671 18,517 -3,852 0.00% 86,498
2022-09-02 2022-08-31 4.490 22,369 -3,314 0.00% 100,441
2022-08-16 2022-08-12 4.321 25,683 +3,314 0.00% 110,982
2022-08-04 2022-08-02 4.430 22,369 -8,284 0.00% 99,091
2022-06-22 2022-06-20 5.361 30,653 +2,215 0.00% 164,316
2022-05-11 2022-05-06 5.621 28,438 +4,612 0.00% 159,843
2022-03-17 2022-03-15 4.554 23,826 -41,503 0.00% 108,500
2022-03-11 2022-03-09 5.595 65,329 +42,272 0.00% 365,497
2022-03-10 2022-03-08 5.543 23,057 -769 0.00% 127,797
2022-03-09 2022-03-07 5.790 23,826 -11,529 0.00% 137,950
2022-02-10 2022-02-08 6.310 35,355 -3,843 0.00% 223,101
2022-01-27 2022-01-25 6.141 39,198 -3,843 0.00% 240,722
2022-01-12 2022-01-10 5.790 43,041 -6,917 0.00% 249,202
2022-01-07 2022-01-05 5.361 49,958 -3,843 0.00% 267,801
2022-01-06 2022-01-04 5.308 53,801 -4,611 0.00% 285,601
2021-12-30 2021-12-28 5.152 58,412 +7,686 0.00% 300,959
2021-12-09 2021-12-07 5.100 50,726 -7,686 0.00% 258,718
2021-11-22 2021-11-18 4.554 58,412 +7,686 0.00% 265,999
2021-11-02 2021-10-29 4.853 50,726 +7,685 0.00% 246,178
2021-10-26 2021-10-22 5.751 43,041 -3,843 0.00% 247,522
2021-10-25 2021-10-21 5.491 46,884 +3,843 0.00% 257,423
2021-10-22 2021-10-20 5.230 43,041 +5,380 0.00% 225,122
2021-10-21 2021-10-19 5.256 37,661 +769 0.00% 197,963
2021-10-19 2021-10-15 5.295 36,892 +769 0.00% 195,360
2021-10-18 2021-10-12 5.634 36,123 +768 0.00% 203,508
2021-10-12 2021-10-08 5.920 35,355 +4,612 0.00% 209,301
2021-10-11 2021-10-07 6.401 30,743 -1,537 0.00% 196,798
2021-09-28 2021-09-24 5.686 32,280 +3,074 0.00% 183,537
2021-09-20 2021-09-16 6.039 29,206 +513 0.00% 176,381
2021-09-16 2021-09-14 6.489 28,693 +7,551 0.00% 186,203
2021-09-13 2021-09-09 6.609 21,142 +3,020 0.00% 139,721
2021-09-02 2021-08-31 6.860 18,122 +3,776 0.00% 124,322
2021-08-30 2021-08-26 6.860 14,346 -3,776 0.00% 98,418
2021-08-23 2021-08-19 6.503 18,122 +3,021 0.00% 117,842
2021-08-13 2021-08-11 6.754 15,101 -3,021 0.00% 101,998
2021-08-04 2021-08-02 6.264 18,122 -3,775 0.00% 113,522
2021-07-29 2021-07-27 5.907 21,897 +2,265 0.00% 129,340
2021-07-28 2021-07-26 6.251 19,632 +3,020 0.00% 122,721
2021-07-22 2021-07-20 6.423 16,612 +7,551 0.00% 106,703
2021-07-21 2021-07-19 6.569 9,061 -18,877 0.00% 59,521
2021-07-20 2021-07-16 6.688 27,938 -6,795 0.00% 186,853
2021-07-16 2021-07-14 6.291 34,733 -2,265 0.00% 218,499
2021-06-29 2021-06-25 5.973 36,998 +2,265 0.00% 220,988
2021-06-23 2021-06-21 6.854 34,733 +1,982 0.00% 238,061
2021-05-14 2021-05-12 6.784 32,751 +712 0.00% 222,177
2021-05-12 2021-05-10 6.924 32,039 +3,559 0.00% 221,847
2021-05-06 2021-05-04 6.980 28,480 +3,560 0.00% 198,803
2021-04-29 2021-04-27 6.910 24,920 +2,136 0.00% 172,203
2021-04-28 2021-04-26 6.966 22,784 +7,120 0.00% 158,722
2021-04-26 2021-04-22 7.303 15,664 +2,136 0.00% 114,402
2021-04-23 2021-04-21 7.374 13,528 -2,136 0.00% 99,752
2021-02-26 2021-02-24 5.787 15,664 -2,848 0.00% 90,641
2021-02-19 2021-02-17 5.913 18,512 -4,272 0.00% 109,462
2021-02-17 2021-02-11 5.660 22,784 +3,560 0.00% 128,962
2021-02-16 2021-02-09 5.674 19,224 +3,560 0.00% 109,082
2021-01-21 2021-01-19 6.138 15,664 +6,408 0.00% 96,142
2020-11-25 2020-11-23 6.531 9,256 -1,424 0.00% 60,451
2020-11-16 2020-11-12 7.191 10,680 +2,136 0.00% 76,801
2020-09-29 2020-09-25 6.039 8,544 -8,544 0.00% 51,601
2020-09-23 2020-09-21 6.631 17,088 +257 0.00% 113,304
2020-07-28 2020-07-24 6.787 16,831 +8,415 0.00% 114,240
2020-06-29 2020-06-24 6.878 8,416 +356 0.00% 57,886
2020-02-20 2020-02-18 8.590 8,060 -3,359 0.00% 69,237
2020-02-17 2020-02-13 8.471 11,419 +3,359 0.00% 96,732
2019-11-06 2019-11-04 6.312 8,060 -2,015 0.00% 50,878
2019-10-15 2019-10-11 5.538 10,075 -8,061 0.00% 55,798
2019-10-02 2019-09-27 5.330 18,136 -3,358 0.00% 96,661
2019-09-18 2019-09-16 5.869 21,494 +339 0.00% 126,151
2019-07-05 2019-07-03 5.476 21,155 -3,966 0.00% 115,841
2019-06-14 2019-06-12 5.328 25,121 +801 0.00% 133,849
2019-04-30 2019-04-26 6.750 24,320 -6,400 0.00% 164,162
2019-04-29 2019-04-25 6.563 30,720 -6,400 0.00% 201,602
2019-04-23 2019-04-17 7.016 37,120 -1,280 0.00% 260,423
2019-04-16 2019-04-12 7.031 38,400 -15,999 0.00% 270,003
2019-04-12 2019-04-10 6.984 54,399 +640 0.00% 379,947
2019-04-04 2019-04-02 6.938 53,759 -6,400 0.00% 372,957
2019-04-02 2019-03-29 6.672 60,159 -6,400 0.00% 401,377
2019-03-29 2019-03-27 6.609 66,559 -19,840 0.00% 439,918
2019-03-28 2019-03-26 6.406 86,399 -16,000 0.00% 553,499
2019-03-21 2019-03-19 5.188 102,399 +6,400 0.00% 531,200
2019-01-29 2019-01-25 4.656 95,999 +640 0.00% 447,000
2019-01-15 2019-01-11 4.109 95,359 +32,000 0.00% 391,870
2018-09-05 2018-09-03 4.219 63,359 +704 0.00% 267,299
2018-08-09 2018-08-07 4.156 62,655 -3,165 0.00% 260,369
2018-07-12 2018-07-10 4.266 65,820 -217,711 0.00% 280,801
2018-07-09 2018-07-05 4.219 283,531 -3,165 0.01% 1,196,159
2018-07-04 2018-06-29 4.566 286,696 +217,712 0.01% 1,309,171
2018-06-11 2018-06-07 5.848 68,984 +578 0.00% 403,409
2018-06-06 2018-06-04 5.657 68,406 -9,414 0.00% 386,949
2018-06-01 2018-05-30 5.338 77,820 +20,083 0.00% 415,401
2018-05-31 2018-05-29 5.561 57,737 +6,276 0.00% 321,079
2018-05-09 2018-05-07 5.561 51,461 +12,551 0.00% 286,177
2018-05-08 2018-05-04 5.593 38,910 +12,552 0.00% 217,621
2018-05-07 2018-05-03 5.673 26,358 +9,413 0.00% 149,518
2018-03-13 2018-03-09 6.501 16,945 +6,276 0.00% 110,162
2018-02-09 2018-02-07 6.326 10,669 -25,103 0.00% 67,491
2018-02-05 2018-02-01 7.760 35,772 +27,613 0.00% 277,590
2018-01-31 2018-01-29 8.111 8,159 -13,806 0.00% 66,174
2018-01-29 2018-01-25 7.808 21,965 +627 0.00% 171,498
2018-01-17 2018-01-15 7.011 21,338 +7,531 0.00% 149,602
2018-01-03 2017-12-29 7.004 13,807 +364 0.00% 96,709
2017-09-21 2017-09-19 9.737 13,443 -9,166 0.00% 130,899
2017-08-30 2017-08-28 6.726 22,609 +56 0.00% 152,075
2017-06-09 2017-06-07 7.350 22,553 -6,096 0.00% 165,758
2017-06-08 2017-06-06 7.005 28,649 -6,095 0.00% 200,692
2017-05-29 2017-05-25 6.989 34,744 -10,362 0.00% 242,819
2017-05-25 2017-05-23 6.151 45,106 +231 0.00% 277,444
2017-03-22 2017-03-20 6.613 44,875 -3,032 0.00% 296,743
2017-03-20 2017-03-16 7.388 47,907 -3,638 0.00% 353,923
2017-03-10 2017-03-08 5.194 51,545 +3,032 0.00% 267,750
2017-02-14 2017-02-10 4.650 48,513 -6,671 0.00% 225,600
2017-02-10 2017-02-08 4.749 55,184 -6,064 0.00% 262,082
2017-01-20 2017-01-18 4.485 61,248 -6,064 0.00% 274,722
2016-12-16 2016-12-14 4.320 67,312 +6,064 0.00% 290,821
2016-11-23 2016-11-21 4.749 61,248 +13,341 0.00% 290,882
2016-11-18 2016-11-16 4.617 47,907 +6,671 0.00% 221,202
2016-11-14 2016-11-10 4.898 41,236 +6,064 0.00% 201,960
2015-06-08 2015-06-04 6.909 35,172 +26,076 0.00% 243,021
2015-06-04 2015-06-02 7.141 9,096 +21 0.00% 64,951
2015-04-29 2015-04-27 7.471 9,075 -1,815 0.00% 67,801
2015-04-28 2015-04-24 7.339 10,890 -5,445 0.00% 79,921
2015-04-24 2015-04-22 7.504 16,335 -1,815 0.00% 122,582
2015-04-22 2015-04-20 6.860 18,150 -7,865 0.00% 124,502
2015-04-21 2015-04-17 7.174 26,015 -6,049 0.00% 186,623
2015-04-16 2015-04-14 7.603 32,064 -66,549 0.00% 243,797
2015-04-13 2015-04-09 6.975 98,613 +19,964 0.01% 687,859
2015-04-09 2015-04-02 6.314 78,649 +34,485 0.01% 496,603
2015-04-08 2015-04-01 6.248 44,164 +44,164 0.00% 275,939
2015-03-09 2015-03-05 6.546 0 -151,247
2015-02-27 2015-02-25 6.645 151,247 +104,058 0.01% 1,004,999
2015-01-28 2015-01-26 6.942 47,189 +47,189 0.00% 327,599
2014-12-18 2014-12-16 6.314 0 -6,050
2014-11-20 2014-11-18 6.579 6,050 +6,050 0.00% 39,801
2007-06-26 2007-06-22 45.064 0

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