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 0.400 25,760 +0 0.01% 10,304
2025-10-13 2025-10-09 0.425 25,760 +0 0.01% 10,948
2025-10-10 2025-10-08 0.425 25,760 +0 0.01% 10,948
2025-10-09 2025-10-06 0.410 25,760 +0 0.01% 10,562
2025-10-08 2025-10-03 0.425 25,760 +0 0.01% 10,948
2025-10-06 2025-10-02 0.350 25,760 +0 0.01% 9,016
2025-10-03 2025-09-30 0.365 25,760 +0 0.01% 9,402
2025-10-02 2025-09-29 0.430 25,760 +0 0.01% 11,077
2025-09-30 2025-09-26 0.430 25,760 +0 0.01% 11,077
2025-09-29 2025-09-25 0.385 25,760 +0 0.01% 9,918
2025-09-26 2025-09-24 0.385 25,760 +0 0.01% 9,918
2025-09-25 2025-09-23 0.365 25,760 +0 0.01% 9,402
2025-09-24 2025-09-22 0.340 25,760 +0 0.01% 8,758
2025-09-23 2025-09-19 0.325 25,760 +0 0.01% 8,372
2025-09-22 2025-09-18 0.385 25,760 +0 0.01% 9,918
2025-09-19 2025-09-17 0.340 25,760 +0 0.01% 8,758
2025-09-18 2025-09-16 0.340 25,760 +0 0.01% 8,758
2025-09-17 2025-09-15 0.310 25,760 +0 0.01% 7,986
2025-09-16 2025-09-12 0.305 25,760 +0 0.01% 7,857
2025-09-15 2025-09-11 0.305 25,760 +0 0.01% 7,857
2025-09-12 2025-09-10 0.305 25,760 +0 0.01% 7,857
2025-09-11 2025-09-09 0.305 25,760 +0 0.01% 7,857
2025-09-10 2025-09-08 0.310 25,760 +0 0.01% 7,986
2025-09-09 2025-09-05 0.255 25,760 +0 0.01% 6,569
2025-09-08 2025-09-04 0.255 25,760 +0 0.01% 6,569
2025-09-05 2025-09-03 0.226 25,760 +0 0.01% 5,822
2025-09-04 2025-09-02 0.238 25,760 +0 0.01% 6,131
2025-09-03 2025-09-01 0.238 25,760 +0 0.01% 6,131
2025-09-02 2025-08-29 0.238 25,760 +0 0.01% 6,131
2025-09-01 2025-08-28 0.249 25,760 +0 0.01% 6,414
2025-08-29 2025-08-27 0.249 25,760 +0 0.01% 6,414
2025-08-28 2025-08-26 0.236 25,760 +0 0.01% 6,079
2025-08-27 2025-08-25 0.250 25,760 +0 0.01% 6,440
2025-08-26 2025-08-22 0.265 25,760 +0 0.01% 6,826
2025-08-25 2025-08-21 0.295 25,760 +0 0.01% 7,599
2025-08-22 2025-08-20 0.245 25,760 +0 0.01% 6,311
2025-08-21 2025-08-19 0.247 25,760 +0 0.01% 6,363
2025-08-20 2025-08-18 0.229 25,760 +0 0.01% 5,899
2025-08-19 2025-08-15 0.205 25,760 +0 0.01% 5,281
2025-08-18 2025-08-14 0.196 25,760 +0 0.01% 5,049
2025-08-15 2025-08-13 0.203 25,760 +0 0.01% 5,229
2025-08-14 2025-08-12 0.202 25,760 +0 0.01% 5,204
2025-08-13 2025-08-11 0.199 25,760 +0 0.01% 5,126
2025-08-12 2025-08-08 0.199 25,760 +0 0.01% 5,126
2025-08-11 2025-08-07 0.191 25,760 +0 0.01% 4,920
2025-08-08 2025-08-06 0.198 25,760 +0 0.01% 5,100
2025-08-07 2025-08-05 0.200 25,760 +0 0.01% 5,152
2025-08-06 2025-08-04 0.200 25,760 +0 0.01% 5,152
2025-08-05 2025-08-01 0.203 25,760 +0 0.01% 5,229
2025-08-04 2025-07-31 0.190 25,760 +0 0.01% 4,894
2025-08-01 2025-07-30 0.190 25,760 +0 0.01% 4,894
2025-07-31 2025-07-29 0.182 25,760 +0 0.01% 4,688
2025-07-30 2025-07-28 0.190 25,760 +0 0.01% 4,894
2025-07-29 2025-07-25 0.197 25,760 +0 0.01% 5,075
2025-07-28 2025-07-24 0.191 25,760 +0 0.01% 4,920
2025-07-25 2025-07-23 0.191 25,760 +0 0.01% 4,920
2025-07-24 2025-07-22 0.191 25,760 +0 0.01% 4,920
2025-07-23 2025-07-21 0.191 25,760 +0 0.01% 4,920
2025-07-22 2025-07-18 0.191 25,760 +0 0.01% 4,920
2025-07-21 2025-07-17 0.193 25,760 +0 0.01% 4,972
2025-07-18 2025-07-16 0.199 25,760 +0 0.01% 5,126
2025-07-17 2025-07-15 0.200 25,760 +0 0.01% 5,152
2025-07-16 2025-07-14 0.205 25,760 +0 0.01% 5,281
2025-07-15 2025-07-11 0.189 25,760 +0 0.01% 4,869
2025-07-14 2025-07-10 0.190 25,760 +0 0.01% 4,894
2025-07-11 2025-07-09 0.197 25,760 +0 0.01% 5,075
2025-07-10 2025-07-08 0.174 25,760 +0 0.01% 4,482
2025-07-09 2025-07-07 0.178 25,760 +0 0.01% 4,585
2025-07-08 2025-07-04 0.165 25,760 +0 0.01% 4,250
2025-07-07 2025-07-03 0.165 25,760 +0 0.01% 4,250
2025-07-04 2025-07-02 0.165 25,760 +0 0.01% 4,250
2025-07-03 2025-06-30 0.158 25,760 +0 0.01% 4,070
2025-07-02 2025-06-27 0.158 25,760 +0 0.01% 4,070
2025-06-30 2025-06-26 0.158 25,760 +0 0.01% 4,070
2025-06-27 2025-06-25 0.158 25,760 +0 0.01% 4,070
2025-06-26 2025-06-24 0.163 25,760 +0 0.01% 4,199
2025-06-25 2025-06-23 0.159 25,760 +0 0.01% 4,096
2025-06-24 2025-06-20 0.159 25,760 +0 0.01% 4,096
2025-06-23 2025-06-19 0.179 25,760 +0 0.01% 4,611
2025-06-20 2025-06-18 0.156 25,760 +0 0.01% 4,019
2025-06-19 2025-06-17 0.156 25,760 +0 0.01% 4,019
2025-06-18 2025-06-16 0.156 25,760 +0 0.01% 4,019
2025-06-17 2025-06-13 0.167 25,760 +0 0.02% 4,302
2025-06-16 2025-06-12 0.171 25,760 +0 0.02% 4,405
2025-06-13 2025-06-11 0.173 25,760 +0 0.02% 4,456
2025-06-12 2025-06-10 0.175 25,760 +0 0.02% 4,508
2025-06-11 2025-06-09 0.167 25,760 +0 0.02% 4,302
2025-06-10 2025-06-06 0.180 25,760 +0 0.02% 4,637
2025-06-09 2025-06-05 0.183 25,760 +0 0.02% 4,714
2025-06-06 2025-06-04 0.205 25,760 +0 0.02% 5,281
2025-06-05 2025-06-03 0.143 25,760 +0 0.02% 3,684
2025-06-04 2025-06-02 0.143 25,760 +0 0.02% 3,684
2025-06-03 2025-05-30 0.143 25,760 +0 0.02% 3,684
2025-06-02 2025-05-29 0.150 25,760 +0 0.02% 3,864
2025-05-30 2025-05-28 0.148 25,760 +0 0.02% 3,812
2025-05-29 2025-05-27 0.149 25,760 +0 0.02% 3,838
2025-05-28 2025-05-26 0.161 25,760 +0 0.02% 4,147
2025-05-27 2025-05-23 0.160 25,760 +0 0.02% 4,122
2025-05-26 2025-05-22 0.180 25,760 +0 0.02% 4,637
2025-05-23 2025-05-21 0.168 25,760 +0 0.02% 4,328
2025-05-22 2025-05-20 0.190 25,760 +0 0.02% 4,894
2025-05-21 2025-05-19 0.229 25,760 +0 0.02% 5,899
2025-05-20 2025-05-16 0.206 25,760 +0 0.02% 5,307
2025-05-19 2025-05-15 0.185 25,760 +0 0.02% 4,766
2025-05-16 2025-05-14 0.193 25,760 +0 0.02% 4,972
2025-05-15 2025-05-13 0.196 25,760 +0 0.02% 5,049
2025-05-14 2025-05-12 0.220 25,760 +0 0.02% 5,667
2025-05-13 2025-05-09 0.220 25,760 +0 0.02% 5,667
2025-05-12 2025-05-08 0.220 25,760 +0 0.02% 5,667
2025-05-09 2025-05-07 0.220 25,760 +0 0.02% 5,667
2025-05-08 2025-05-06 0.220 25,760 +0 0.02% 5,667
2025-05-07 2025-05-02 0.238 25,760 +0 0.02% 6,131
2025-05-06 2025-04-30 0.238 25,760 +0 0.02% 6,131
2025-05-02 2025-04-29 0.238 25,760 +0 0.02% 6,131
2025-04-30 2025-04-28 0.240 25,760 +0 0.02% 6,182
2025-04-29 2025-04-25 0.245 25,760 +0 0.02% 6,311
2025-04-28 2025-04-24 0.245 25,760 +0 0.02% 6,311
2025-04-25 2025-04-23 0.245 25,760 +0 0.02% 6,311
2025-04-24 2025-04-22 0.245 25,760 +0 0.02% 6,311
2025-04-23 2025-04-17 0.245 25,760 +0 0.02% 6,311
2025-04-22 2025-04-16 0.245 25,760 +0 0.02% 6,311
2025-04-17 2025-04-15 0.245 25,760 +0 0.02% 6,311
2025-04-16 2025-04-14 0.245 25,760 +0 0.02% 6,311
2025-04-15 2025-04-11 0.270 25,760 +0 0.02% 6,955
2025-04-14 2025-04-10 0.255 25,760 +0 0.02% 6,569
2025-04-11 2025-04-09 0.255 25,760 +0 0.02% 6,569
2025-04-10 2025-04-08 0.255 25,760 +0 0.02% 6,569
2025-04-09 2025-04-07 0.255 25,760 +0 0.02% 6,569
2025-04-08 2025-04-03 0.295 25,760 +0 0.02% 7,599
2025-04-07 2025-04-02 0.295 25,760 +0 0.02% 7,599
2025-04-03 2025-04-01 0.300 25,760 +0 0.02% 7,728
2025-04-02 2025-03-31 0.300 25,760 +0 0.02% 7,728
2025-04-01 2025-03-28 0.300 25,760 +0 0.02% 7,728
2025-03-31 2025-03-27 0.300 25,760 +0 0.02% 7,728
2025-03-28 2025-03-26 0.300 25,760 +0 0.02% 7,728
2025-03-27 2025-03-25 0.300 25,760 +0 0.02% 7,728
2025-03-26 2025-03-24 0.300 25,760 +0 0.02% 7,728
2025-03-25 2025-03-21 0.300 25,760 +0 0.02% 7,728
2025-03-24 2025-03-20 0.300 25,760 +0 0.02% 7,728
2025-03-21 2025-03-19 0.300 25,760 +0 0.02% 7,728
2025-03-20 2025-03-18 0.305 25,760 +0 0.02% 7,857
2025-03-19 2025-03-17 0.270 25,760 +0 0.02% 6,955
2025-03-18 2025-03-14 0.275 25,760 +0 0.02% 7,084
2025-03-17 2025-03-13 0.241 25,760 +0 0.02% 6,208
2025-03-14 2025-03-12 0.241 25,760 +0 0.02% 6,208
2025-03-13 2025-03-11 0.241 25,760 +0 0.02% 6,208
2025-03-12 2025-03-10 0.241 25,760 +0 0.02% 6,208
2025-03-11 2025-03-07 0.240 25,760 +0 0.02% 6,182
2025-03-10 2025-03-06 0.280 25,760 +0 0.02% 7,213
2025-03-07 2025-03-05 0.290 25,760 +0 0.02% 7,470
2021-10-21 2021-10-19 0.600 25,760 -1,920 0.02% 15,456
2021-10-12 2021-10-08 0.600 27,680 +1,920 0.02% 16,608
2020-11-16 2020-11-12 0.950 25,760 -15,520 0.02% 24,472
2020-11-13 2020-11-11 1.075 41,280 -1,600 0.03% 44,376
2020-11-04 2020-11-02 0.550 42,880 +800 0.03% 23,584
2020-10-12 2020-10-08 0.625 42,080 -20,000 0.03% 26,300
2020-10-05 2020-09-29 0.725 62,080 +20,000 0.04% 45,008
2020-09-18 2020-09-16 0.725 42,080 +16,000 0.03% 30,508
2020-09-14 2020-09-10 0.650 26,080 +80 0.02% 16,952
2020-07-10 2020-07-08 0.750 26,000 +240 0.02% 19,500
2017-04-28 2017-04-26 20.750 25,760 -349,440 0.02% 534,520
2017-04-27 2017-04-25 20.750 375,200 -25,600 0.27% 7,785,400
2017-04-25 2017-04-21 22.000 400,800 +320 0.29% 8,817,600
2017-04-21 2017-04-19 22.750 400,480 -160 0.29% 9,110,920
2017-04-20 2017-04-18 22.000 400,640 +1,600 0.29% 8,814,080
2017-04-19 2017-04-13 22.500 399,040 -227,600 0.29% 8,978,400
2017-04-13 2017-04-11 22.500 626,640 +4,400 0.45% 14,099,400
2017-04-10 2017-04-06 23.250 622,240 +2,000 0.45% 14,467,080
2017-04-07 2017-04-05 23.750 620,240 +2,000 0.44% 14,730,700
2017-03-29 2017-03-27 21.500 618,240 +640 0.44% 13,292,160
2017-03-28 2017-03-24 21.500 617,600 +2,400 0.44% 13,278,400
2017-03-27 2017-03-23 22.500 615,200 +2,000 0.44% 13,842,000
2017-03-24 2017-03-22 21.250 613,200 +2,000 0.44% 13,030,500
2017-03-23 2017-03-21 21.500 611,200 +720 0.44% 13,140,800
2017-03-21 2017-03-17 22.000 610,480 +80 0.44% 13,430,560
2017-02-17 2017-02-15 21.250 610,400 +80 0.44% 12,971,000
2017-01-18 2017-01-16 23.750 610,320 -295,520 0.44% 14,495,100
2017-01-17 2017-01-13 24.000 905,840 -158,400 0.65% 21,740,160
2017-01-16 2017-01-12 24.500 1,064,240 +8,160 0.76% 26,073,880
2017-01-12 2017-01-10 24.000 1,056,080 +6,080 0.76% 25,345,920
2017-01-11 2017-01-09 24.250 1,050,000 +1,600 0.75% 25,462,500
2017-01-10 2017-01-06 24.750 1,048,400 +4,320 0.75% 25,947,900
2017-01-05 2017-01-03 25.500 1,044,080 -16,320 0.75% 26,624,040
2017-01-04 2016-12-30 28.750 1,060,400 +233,040 0.76% 30,486,500
2017-01-03 2016-12-29 26.250 827,360 -584,960 0.59% 21,718,200
2016-12-30 2016-12-28 26.250 1,412,320 +68,720 1.01% 37,073,400
2016-12-29 2016-12-23 25.000 1,343,600 +14,000 0.96% 33,590,000
2016-12-28 2016-12-22 25.250 1,329,600 +104,000 0.95% 33,572,400
2016-12-23 2016-12-21 24.250 1,225,600 +16,720 0.88% 29,720,800
2016-12-22 2016-12-20 23.500 1,208,880 +1,600 0.87% 28,408,680
2016-12-21 2016-12-19 23.000 1,207,280 +610,320 0.86% 27,767,440
2016-12-19 2016-12-15 22.000 596,960 +589,680 0.43% 13,133,120
2016-09-13 2016-09-09 20.250 7,280 +1,200 0.01% 147,420
2016-09-01 2016-08-30 22.000 6,080 +1,200 0.00% 133,760
2016-08-04 2016-08-01 24.000 4,880 +3,600 0.00% 117,120
2016-07-05 2016-06-30 32.000 1,280 -3,200 0.00% 40,960
2016-06-24 2016-06-22 30.000 4,480 -1,200 0.00% 134,400
2016-06-15 2016-06-13 26.750 5,680 -44,400 0.00% 151,940
2016-05-12 2016-05-10 24.000 50,080 -8,080 0.04% 1,201,920
2016-01-07 2016-01-05 24.750 58,160 +8,080 0.04% 1,439,460
2015-12-30 2015-12-28 31.000 50,080 +960 0.04% 1,552,480
2015-12-16 2015-12-14 30.500 49,120 +3,920 0.04% 1,498,160
2015-12-10 2015-12-08 30.000 45,200 +880 0.03% 1,356,000
2015-11-27 2015-11-25 24.250 44,320 +800 0.04% 1,074,760
2015-11-20 2015-11-18 25.750 43,520 -6,000 0.04% 1,120,640
2015-11-19 2015-11-17 24.750 49,520 -2,720 0.04% 1,225,620
2015-11-11 2015-11-09 23.250 52,240 +8,720 0.05% 1,214,580
2015-10-29 2015-10-27 24.250 43,520 +3,520 0.04% 1,055,360
2015-10-28 2015-10-26 23.000 40,000 +40,000 0.04% 920,000
2015-05-27 2015-05-22 32.500 0 -800
2015-05-07 2015-05-05 33.000 800 +800 0.00% 26,400
2014-07-16 2014-07-14 10.625 0 -1,600
2014-07-09 2014-07-07 11.500 1,600 0.00% 18,400

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