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 1.100 191,500 +0 0.01% 210,650
2025-10-13 2025-10-09 1.160 191,500 +0 0.01% 222,140
2025-10-10 2025-10-08 1.150 191,500 +0 0.01% 220,225
2025-10-09 2025-10-06 1.150 191,500 +0 0.01% 220,225
2025-10-08 2025-10-03 1.160 191,500 +0 0.01% 222,140
2025-10-06 2025-10-02 1.160 191,500 +0 0.01% 222,140
2025-10-03 2025-09-30 1.160 191,500 +0 0.01% 222,140
2025-10-02 2025-09-29 1.190 191,500 +0 0.01% 227,885
2025-09-30 2025-09-26 1.180 191,500 +0 0.01% 225,970
2025-09-29 2025-09-25 1.170 191,500 +0 0.01% 224,055
2025-09-26 2025-09-24 1.180 191,500 +0 0.01% 225,970
2025-09-25 2025-09-23 1.180 191,500 +0 0.01% 225,970
2025-09-24 2025-09-22 1.180 191,500 +0 0.01% 225,970
2025-09-23 2025-09-19 1.180 191,500 +0 0.01% 225,970
2025-09-22 2025-09-18 1.180 191,500 +0 0.01% 225,970
2025-09-19 2025-09-17 1.170 191,500 +0 0.01% 224,055
2025-09-18 2025-09-16 1.200 191,500 +0 0.01% 229,800
2025-09-17 2025-09-15 1.180 191,500 +0 0.01% 225,970
2025-09-16 2025-09-12 1.160 191,500 +0 0.01% 222,140
2025-09-15 2025-09-11 1.170 191,500 +0 0.01% 224,055
2025-09-12 2025-09-10 1.150 191,500 +0 0.01% 220,225
2025-09-11 2025-09-09 1.170 191,500 +0 0.01% 224,055
2025-09-10 2025-09-08 1.160 191,500 +0 0.01% 222,140
2025-09-09 2025-09-05 1.150 191,500 +0 0.01% 220,225
2025-09-08 2025-09-04 1.150 191,500 +0 0.01% 220,225
2025-09-05 2025-09-03 1.140 191,500 +0 0.01% 218,310
2025-09-04 2025-09-02 1.080 191,500 +0 0.01% 206,820
2025-09-03 2025-09-01 1.020 191,500 -100,000 0.01% 195,330
2025-08-05 2025-08-01 1.030 291,500 -94,500 0.02% 300,245
2025-08-01 2025-07-30 1.040 386,000 -110,000 0.02% 401,440
2024-02-07 2024-02-05 1.180 496,000 -1,000 0.03% 585,280
2023-12-20 2023-12-18 1.060 497,000 +1,000 0.03% 526,820
2021-03-30 2021-03-26 2.140 496,000 -90,000 0.03% 1,061,440
2021-03-29 2021-03-25 2.140 586,000 -166,500 0.03% 1,254,040
2021-03-24 2021-03-22 2.240 752,500 -10,000 0.04% 1,685,600
2021-03-23 2021-03-19 2.280 762,500 -289,500 0.04% 1,738,500
2021-03-10 2021-03-08 1.820 1,052,000 -29,500 0.06% 1,914,640
2021-03-04 2021-03-02 1.900 1,081,500 -100,000 0.06% 2,054,850
2021-02-17 2021-02-11 1.820 1,181,500 -11,000 0.07% 2,150,330
2021-01-28 2021-01-26 1.740 1,192,500 +500 0.07% 2,074,950
2021-01-26 2021-01-22 1.900 1,192,000 +10,000 0.07% 2,264,800
2020-07-27 2020-07-23 1.940 1,182,000 -53,500 0.07% 2,293,080
2020-07-22 2020-07-20 1.820 1,235,500 -500 0.07% 2,248,610
2020-03-11 2020-03-09 1.780 1,236,000 +1,000 0.07% 2,200,080
2020-02-21 2020-02-19 2.040 1,235,000 -1,000 0.07% 2,519,400
2020-01-23 2020-01-21 1.840 1,236,000 +39,000 0.07% 2,274,240
2020-01-22 2020-01-20 1.840 1,197,000 +77,000 0.07% 2,202,480
2020-01-03 2019-12-31 2.000 1,120,000 +1,000 0.06% 2,240,000
2019-10-31 2019-10-29 2.280 1,119,000 -1,200,000 0.08% 2,551,320
2019-04-08 2019-04-03 3.440 2,319,000 +35,000 0.16% 7,977,360
2019-04-01 2019-03-28 3.440 2,284,000 +44,500 0.16% 7,856,960
2019-03-29 2019-03-27 3.500 2,239,500 +26,000 0.15% 7,838,250
2019-03-27 2019-03-25 3.560 2,213,500 +8,000 0.15% 7,880,060
2019-03-21 2019-03-19 3.780 2,205,500 -600,000 0.15% 8,336,790
2019-03-06 2019-03-04 3.940 2,805,500 -2,800,000 0.19% 11,053,670
2018-11-07 2018-11-05 4.800 5,605,500 +15,500 0.39% 26,906,400
2018-10-31 2018-10-29 5.000 5,590,000 -32,500 0.39% 27,950,000
2018-10-22 2018-10-18 5.500 5,622,500 +97,500 0.39% 30,923,750
2018-10-19 2018-10-16 5.400 5,525,000 +18,500 0.38% 29,835,000
2018-09-20 2018-09-18 6.500 5,506,500 -75,000 0.38% 35,792,250
2018-09-17 2018-09-13 6.800 5,581,500 +50,000 0.39% 37,954,200
2018-09-13 2018-09-11 7.200 5,531,500 +60,000 0.38% 39,826,800
2018-08-28 2018-08-24 8.000 5,471,500 -36,000 0.38% 43,772,000
2018-08-27 2018-08-23 8.400 5,507,500 +2,400,000 0.38% 46,263,000
2018-08-24 2018-08-22 8.800 3,107,500 -20,000 0.21% 27,346,000
2018-08-21 2018-08-17 7.800 3,127,500 +43,500 0.22% 24,394,500
2018-08-16 2018-08-14 8.100 3,084,000 -20,000 0.21% 24,980,400
2018-08-02 2018-07-31 6.800 3,104,000 +240,500 0.21% 21,107,200
2018-07-30 2018-07-26 6.500 2,863,500 +150,000 0.20% 18,612,750
2018-07-27 2018-07-25 6.100 2,713,500 +759,500 0.19% 16,552,350
2018-07-11 2018-07-09 4.900 1,954,000 -500 0.14% 9,574,600
2018-07-09 2018-07-05 4.880 1,954,500 +1,200,000 0.14% 9,537,960
2018-06-25 2018-06-21 4.980 754,500 -25,500 0.05% 3,757,410
2018-06-12 2018-06-08 5.100 780,000 -74,500 0.05% 3,978,000
2018-06-07 2018-06-05 5.400 854,500 +257,000 0.06% 4,614,300
2018-06-06 2018-06-04 4.800 597,500 +251,000 0.04% 2,868,000
2018-06-05 2018-06-01 4.220 346,500 +38,000 0.02% 1,462,230
2018-06-01 2018-05-30 3.920 308,500 +54,500 0.02% 1,209,320
2018-05-24 2018-05-21 4.020 254,000 -630,500 0.02% 1,021,080
2018-05-23 2018-05-18 4.260 884,500 +100,500 0.06% 3,767,970
2018-03-28 2018-03-26 4.740 784,000 -2,500 0.05% 3,716,160
2018-02-06 2018-02-02 5.500 786,500 -100,500 0.05% 4,325,750
2018-01-09 2018-01-05 6.800 887,000 -5,000,000 0.06% 6,031,600
2017-12-21 2017-12-19 6.800 5,887,000 +76,000 0.41% 40,031,600
2017-11-13 2017-11-09 8.700 5,811,000 +2,500,000 0.40% 50,555,700
2017-11-10 2017-11-08 8.800 3,311,000 +2,500,000 0.23% 29,136,800
2017-10-13 2017-10-11 8.400 811,000 -16,500 0.06% 6,812,400
2017-09-12 2017-09-08 9.700 827,500 -500 0.06% 8,026,750
2017-09-06 2017-09-04 9.600 828,000 +13,000 0.06% 7,948,800
2017-09-05 2017-09-01 10.400 815,000 +4,000 0.06% 8,476,000
2017-09-04 2017-08-31 10.200 811,000 -4,000 0.06% 8,272,200
2017-08-30 2017-08-28 9.700 815,000 +4,000 0.06% 7,905,500
2017-03-07 2017-03-03 10.600 811,000 -61,500 0.06% 8,596,600
2017-02-09 2017-02-07 13.600 872,500 -500 0.06% 11,866,000
2016-12-30 2016-12-28 15.600 873,000 +2,500 0.06% 13,618,800
2016-12-19 2016-12-15 14.200 870,500 +11,000 0.06% 12,361,100
2016-12-16 2016-12-14 14.800 859,500 +500 0.06% 12,720,600
2016-12-15 2016-12-13 15.000 859,000 +2,500 0.06% 12,885,000
2016-12-05 2016-12-01 17.200 856,500 -25,000 0.06% 14,731,800
2016-12-02 2016-11-30 19.000 881,500 -550,000 0.06% 16,748,500
2016-11-21 2016-11-17 15.400 1,431,500 -37,500 0.10% 22,045,100
2016-11-18 2016-11-16 15.400 1,469,000 -2,500 0.10% 22,622,600
2016-11-07 2016-11-03 15.400 1,471,500 -25,500 0.10% 22,661,100
2016-09-20 2016-09-15 16.000 1,497,000 +209,500 0.10% 23,952,000
2016-09-19 2016-09-14 16.000 1,287,500 +500 0.09% 20,600,000
2016-09-13 2016-09-09 16.000 1,287,000 +500 0.09% 20,592,000
2016-09-06 2016-09-02 15.600 1,286,500 -500 0.09% 20,069,400
2016-07-22 2016-07-20 17.400 1,287,000 -1,500 0.09% 22,393,800
2016-07-15 2016-07-13 17.200 1,288,500 -16,500 0.09% 22,162,200
2016-07-14 2016-07-12 17.000 1,305,000 -75,500 0.09% 22,185,000
2016-07-12 2016-07-08 16.600 1,380,500 -3,000 0.10% 22,916,300
2016-06-20 2016-06-16 16.800 1,383,500 +65,500 0.10% 23,242,800
2016-04-29 2016-04-27 16.200 1,318,000 +500 0.09% 21,351,600
2016-03-31 2016-03-29 18.200 1,317,500 -18,500 0.09% 23,978,500
2016-03-30 2016-03-24 17.600 1,336,000 +18,000 0.09% 23,513,600
2016-03-29 2016-03-23 18.800 1,318,000 -18,500 0.09% 24,778,400
2016-03-22 2016-03-18 20.600 1,336,500 +16,500 0.09% 27,531,900
2016-03-21 2016-03-17 20.600 1,320,000 -34,000 0.09% 27,192,000
2016-02-22 2016-02-18 14.800 1,354,000 +63,500 0.09% 20,039,200
2016-02-19 2016-02-17 14.600 1,290,500 +175,500 0.09% 18,841,300
2016-02-05 2016-02-03 13.800 1,115,000 +27,000 0.08% 15,387,000
2016-02-04 2016-02-02 14.600 1,088,000 +53,500 0.08% 15,884,800
2016-01-25 2016-01-21 12.000 1,034,500 -25,000 0.07% 12,414,000
2016-01-18 2016-01-14 15.600 1,059,500 -12,000 0.07% 16,528,200
2016-01-12 2016-01-08 17.400 1,071,500 +1,000 0.07% 18,644,100
2016-01-11 2016-01-07 16.800 1,070,500 -78,500 0.07% 17,984,400
2016-01-07 2016-01-05 17.800 1,149,000 -2,000 0.08% 20,452,200
2016-01-06 2016-01-04 18.000 1,151,000 +1,000 0.08% 20,718,000
2016-01-05 2015-12-31 19.000 1,150,000 +500 0.08% 21,850,000
2016-01-04 2015-12-29 19.600 1,149,500 +500 0.08% 22,530,200
2015-12-30 2015-12-28 20.200 1,149,000 +500 0.08% 23,209,800
2015-12-29 2015-12-24 19.600 1,148,500 +2,000 0.08% 22,510,600
2015-12-28 2015-12-22 22.200 1,146,500 +1,000 0.08% 25,452,300
2015-12-23 2015-12-21 22.800 1,145,500 -2,500 0.08% 26,117,400
2015-12-22 2015-12-18 20.800 1,148,000 +88,500 0.08% 23,878,400
2015-12-11 2015-12-09 18.400 1,059,500 +65,000 0.07% 19,494,800
2015-12-09 2015-12-07 19.000 994,500 +19,500 0.77% 18,895,500
2015-12-01 2015-11-27 18.800 975,000 -26,000 0.75% 18,330,000
2015-11-26 2015-11-24 19.000 1,001,000 +500 0.77% 19,019,000
2015-11-24 2015-11-20 19.800 1,000,500 +99,500 0.77% 19,809,900
2015-11-23 2015-11-19 20.000 901,000 +50,000 0.70% 18,020,000
2015-11-20 2015-11-18 20.200 851,000 +151,500 0.66% 17,190,200
2015-11-19 2015-11-17 22.800 699,500 +98,000 0.54% 15,948,600
2015-11-18 2015-11-16 20.800 601,500 +67,000 0.46% 12,511,200
2015-11-12 2015-11-10 18.000 534,500 +23,500 0.41% 9,621,000
2015-11-11 2015-11-09 18.000 511,000 +10,500 0.39% 9,198,000
2015-11-10 2015-11-06 19.000 500,500 +2,000 0.39% 9,509,500
2015-11-06 2015-11-04 19.600 498,500 +3,000 0.39% 9,770,600
2015-11-05 2015-11-03 18.400 495,500 +36,500 0.38% 9,117,200
2015-10-30 2015-10-28 26.400 459,000 +5,000 0.36% 12,117,600
2015-10-28 2015-10-26 26.600 454,000 +60,500 0.36% 12,076,400
2015-10-27 2015-10-23 24.200 393,500 +245,000 0.31% 9,522,700
2015-10-26 2015-10-22 24.600 148,500 +44,000 0.12% 3,653,100
2015-10-19 2015-10-15 23.400 104,500 -6,000 0.08% 2,445,300
2015-10-16 2015-10-14 23.800 110,500 -8,500 0.09% 2,629,900
2015-10-15 2015-10-13 24.000 119,000 +2,000 0.09% 2,856,000
2015-10-13 2015-10-09 23.200 117,000 +17,000 0.09% 2,714,400
2015-10-12 2015-10-08 24.600 100,000 +1,500 0.08% 2,460,000
2015-10-09 2015-10-07 25.000 98,500 +11,000 0.08% 2,462,500
2015-10-08 2015-10-06 22.800 87,500 +19,500 0.07% 1,995,000
2015-10-07 2015-10-05 26.200 68,000 -6,000 0.05% 1,781,600
2015-09-30 2015-09-25 18.800 74,000 -8,000 0.06% 1,391,200
2015-09-25 2015-09-23 18.400 82,000 -10,000 0.06% 1,508,800
2015-09-21 2015-09-17 21.000 92,000 +2,000 0.07% 1,932,000
2015-09-18 2015-09-16 22.200 90,000 +4,000 0.07% 1,998,000
2015-09-17 2015-09-15 24.000 86,000 +10,000 0.07% 2,064,000
2015-09-16 2015-09-14 24.600 76,000 -12,000 0.06% 1,869,600
2015-09-15 2015-09-11 22.800 88,000 +36,000 0.07% 2,006,400
2015-09-10 2015-09-08 17.400 52,000 -4,000 0.04% 904,800
2015-06-16 2015-06-12 37.600 56,000 +26,000 0.05% 2,105,600
2015-06-08 2015-06-04 26.000 30,000 -4,000 0.02% 780,000
2015-06-04 2015-06-02 26.400 34,000 +6,000 0.03% 897,600
2015-06-03 2015-06-01 24.800 28,000 +4,000 0.02% 694,400
2015-06-02 2015-05-29 22.200 24,000 +6,000 0.02% 532,800
2015-05-28 2015-05-26 22.000 18,000 +2,000 0.01% 396,000
2015-05-19 2015-05-15 18.200 16,000 +4,000 0.01% 291,200
2015-05-05 2015-04-30 15.800 12,000 +12,000 0.01% 189,600
2015-04-16 2015-04-14 6.100 0 -2,000
2015-04-15 2015-04-13 5.900 2,000 +2,000 0.00% 11,800
2014-12-08 2014-12-04 5.100 0 -4,000
2014-12-04 2014-12-02 5.900 4,000 +4,000 0.00% 23,600
2014-05-15 2014-05-13 2.840 0 -2,000
2014-02-24 2014-02-20 2.220 2,000 +2,000 0.00% 4,440
2007-06-26 2007-06-22 97.731 0

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