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 9.720 0 +0
2025-10-13 2025-10-09 10.260 0 +0
2025-10-10 2025-10-08 9.980 0 -200
2025-10-03 2025-09-30 10.870 200 -200 0.00% 2,174
2025-09-26 2025-09-24 10.500 400 +400 0.00% 4,200
2025-02-06 2025-02-04 6.890 0 -1,000
2025-02-03 2025-01-24 6.200 1,000 +600 0.00% 6,200
2025-01-21 2025-01-17 5.390 400 +400 0.00% 2,156
2024-12-04 2024-12-02 5.200 0 -100
2024-11-26 2024-11-22 4.510 100 +100 0.00% 451
2024-05-08 2024-05-06 3.630 0 -10,000
2024-01-25 2024-01-23 2.870 10,000 +10,000 0.01% 28,700
2021-12-21 2021-12-17 8.360 0 -249,900
2021-12-06 2021-12-02 8.690 249,900 +21,000 0.30% 2,171,631
2021-10-22 2021-10-20 10.960 228,900 +76,300 0.28% 2,508,744
2021-09-29 2021-09-27 22.020 152,600 +50,867 0.28% 3,360,252
2021-09-08 2021-09-06 27.420 101,733 +27,200 0.28% 2,789,519
2021-07-12 2021-07-08 28.530 74,533 +74,533 0.20% 2,126,426
2021-02-24 2021-02-22 34.654 0 -14,601
2021-01-27 2021-01-25 38.572 14,601 -266 0.04% 563,189
2021-01-22 2021-01-20 32.846 14,867 -265 0.04% 488,328
2021-01-21 2021-01-19 27.693 15,132 +265 0.04% 419,057
2021-01-18 2021-01-14 24.349 14,867 -13,672 0.04% 361,990
2021-01-08 2021-01-06 17.900 28,539 -1,858 0.08% 510,842
2020-10-12 2020-10-08 20.913 30,397 -6,504 0.08% 635,699
2020-09-30 2020-09-28 18.081 36,901 -664 0.10% 667,192
2020-08-12 2020-08-10 21.456 37,565 +929 0.10% 805,981
2020-08-11 2020-08-07 22.571 36,636 +531 0.10% 826,897
2020-07-31 2020-07-29 19.437 36,105 +398 0.10% 701,760
2020-07-22 2020-07-20 17.930 35,707 +664 0.10% 640,224
2020-07-07 2020-07-03 13.802 35,043 -3,319 0.10% 483,647
2020-06-10 2020-06-08 14.473 38,362 +1,780 0.11% 555,206
2020-05-19 2020-05-15 14.141 36,582 -127 0.11% 517,306
2020-03-03 2020-02-28 15.926 36,709 -380 0.11% 584,643
2020-02-24 2020-02-20 17.222 37,089 -4,683 0.11% 638,747
2020-02-21 2020-02-19 17.127 41,772 +18,987 0.12% 715,438
2020-02-20 2020-02-18 18.265 22,785 -3,797 0.07% 416,164
2020-02-19 2020-02-17 17.854 26,582 +6,329 0.08% 474,595
2020-02-18 2020-02-14 16.906 20,253 +253 0.06% 342,397
2020-02-17 2020-02-13 16.527 20,000 +1,392 0.06% 330,536
2020-02-14 2020-02-12 15.294 18,608 +760 0.05% 284,598
2020-02-13 2020-02-11 14.599 17,848 +1,899 0.05% 260,567
2020-02-12 2020-02-10 15.010 15,949 +1,265 0.05% 239,395
2020-02-10 2020-02-06 12.924 14,684 +254 0.04% 189,782
2019-10-18 2019-10-16 12.561 14,430 -633 0.04% 181,255
2019-10-02 2019-09-27 14.299 15,063 +633 0.04% 215,386
2019-09-13 2019-09-11 13.588 14,430 +8,227 0.04% 196,075
2019-06-13 2019-06-11 12.008 6,203 -6,202 0.02% 74,486
2019-05-30 2019-05-28 14.037 12,405 +717 0.04% 174,123
2019-02-01 2019-01-30 15.999 11,688 -3,100 0.04% 186,992
2018-08-09 2018-08-07 18.615 14,788 -120 0.05% 275,275
2018-05-25 2018-05-23 21.466 14,908 +2,982 0.05% 320,010
2018-04-27 2018-04-25 22.204 11,926 +8,944 0.04% 264,799
2018-04-11 2018-04-09 24.820 2,982 -119 0.01% 74,012
2018-01-12 2018-01-10 18.447 3,101 +119 0.01% 57,204
2017-12-21 2017-12-19 19.017 2,982 -9,540 0.01% 56,709
2017-06-26 2017-06-22 16.736 12,522 -19,678 0.04% 209,574
2017-06-08 2017-06-06 16.971 32,200 +5,486 0.10% 546,475
2017-06-07 2017-06-05 16.938 26,714 +4,055 0.08% 452,474
2017-02-27 2017-02-23 16.871 22,659 +119 0.07% 382,272
2016-12-05 2016-12-01 16.904 22,540 -2,385 0.07% 381,020
2016-10-26 2016-10-24 19.554 24,925 -1,193 0.08% 487,380
2016-10-20 2016-10-18 18.011 26,118 -1,193 0.08% 470,411
2016-08-11 2016-08-09 16.770 27,311 -1,192 0.08% 458,006
2016-06-16 2016-06-14 15.797 28,503 +1,192 0.09% 450,272
2016-04-01 2016-03-30 19.856 27,311 +2,863 0.08% 542,279
2016-01-25 2016-01-21 22.204 24,448 -6,321 0.07% 542,831
2015-12-11 2015-12-09 33.875 30,769 -596 0.09% 1,042,314
2015-12-10 2015-12-08 33.372 31,365 -1,193 0.10% 1,046,724
2015-12-09 2015-12-07 34.295 32,558 -596 0.10% 1,116,567
2015-11-25 2015-11-23 29.649 33,154 -1,193 0.10% 982,996
2015-11-11 2015-11-09 26.497 34,347 -2,147 0.10% 910,080
2015-09-07 2015-09-02 21.298 36,494 +8,110 0.11% 777,247
2015-08-24 2015-08-20 25.323 28,384 -716 0.09% 718,760
2015-08-20 2015-08-18 26.832 29,100 +716 0.09% 780,812
2015-08-07 2015-08-05 28.878 28,384 -2,147 0.09% 819,673
2015-08-06 2015-08-04 28.710 30,531 +2,147 0.09% 876,554
2015-08-05 2015-08-03 29.180 28,384 -3,101 0.09% 828,241
2015-08-04 2015-07-31 30.656 31,485 +1,908 0.10% 965,192
2015-08-03 2015-07-30 31.025 29,577 -1,908 0.09% 917,613
2015-07-31 2015-07-29 31.695 31,485 +120 0.10% 997,928
2015-07-21 2015-07-17 36.139 31,365 +2,981 0.10% 1,133,512
2015-07-15 2015-07-13 36.559 28,384 -2,981 0.09% 1,037,681
2015-07-14 2015-07-10 33.003 31,365 +2,981 0.10% 1,035,152
2015-07-08 2015-07-06 32.400 28,384 -2,385 0.09% 919,633
2015-07-07 2015-07-03 42.428 30,769 +6,321 0.09% 1,305,472
2015-07-03 2015-06-30 45.447 24,448 +2,385 0.07% 1,111,082
2015-07-02 2015-06-29 44.944 22,063 -2,028 0.07% 991,592
2015-06-17 2015-06-15 61.965 24,091 +1,193 0.07% 1,492,804
2015-06-11 2015-06-09 57.847 22,898 +328 0.07% 1,324,578
2015-06-10 2015-06-08 66.864 22,570 +823 0.07% 1,509,125
2015-06-02 2015-05-29 69.501 21,747 -470 0.07% 1,511,445
2015-06-01 2015-05-28 64.312 22,217 +470 0.07% 1,428,822
2015-05-04 2015-04-29 45.001 21,747 -470 0.07% 978,647
2015-04-30 2015-04-28 43.725 22,217 +470 0.07% 971,448
2015-04-09 2015-04-02 40.408 21,747 +19,396 0.07% 878,747
2015-04-08 2015-04-01 35.304 2,351 +2,351 0.01% 82,999
2014-06-30 2014-06-26 25.589 0

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