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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Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 968,400 +0 0.17% 130,734
2025-10-13 2025-10-09 0.131 968,400 +0 0.17% 126,860
2025-10-10 2025-10-08 0.141 968,400 +0 0.17% 136,544
2025-10-09 2025-10-06 0.140 968,400 +0 0.17% 135,576
2025-10-08 2025-10-03 0.130 968,400 +0 0.17% 125,892
2025-10-06 2025-10-02 0.127 968,400 +0 0.17% 122,987
2025-10-03 2025-09-30 0.129 968,400 +0 0.17% 124,924
2025-10-02 2025-09-29 0.125 968,400 +0 0.17% 121,050
2025-09-30 2025-09-26 0.136 968,400 +0 0.17% 131,702
2025-09-29 2025-09-25 0.136 968,400 +0 0.17% 131,702
2025-09-26 2025-09-24 0.140 968,400 +0 0.17% 135,576
2025-09-25 2025-09-23 0.140 968,400 +0 0.17% 135,576
2025-09-24 2025-09-22 0.146 968,400 +0 0.17% 141,386
2025-09-23 2025-09-19 0.150 968,400 +0 0.17% 145,260
2025-09-22 2025-09-18 0.150 968,400 +0 0.17% 145,260
2025-09-19 2025-09-17 0.150 968,400 +0 0.17% 145,260
2025-09-18 2025-09-16 0.148 968,400 +0 0.17% 143,323
2025-09-17 2025-09-15 0.152 968,400 +0 0.17% 147,197
2025-09-16 2025-09-12 0.152 968,400 +0 0.17% 147,197
2025-09-15 2025-09-11 0.149 968,400 +0 0.17% 144,292
2025-09-12 2025-09-10 0.149 968,400 +0 0.17% 144,292
2025-09-11 2025-09-09 0.149 968,400 +0 0.17% 144,292
2025-09-10 2025-09-08 0.149 968,400 +0 0.17% 144,292
2025-09-09 2025-09-05 0.149 968,400 +0 0.17% 144,292
2025-09-08 2025-09-04 0.146 968,400 +0 0.17% 141,386
2025-09-05 2025-09-03 0.146 968,400 +0 0.17% 141,386
2025-09-04 2025-09-02 0.147 968,400 +0 0.17% 142,355
2025-09-03 2025-09-01 0.148 968,400 +0 0.17% 143,323
2025-09-02 2025-08-29 0.148 968,400 +0 0.17% 143,323
2025-09-01 2025-08-28 0.149 968,400 +0 0.17% 144,292
2025-08-29 2025-08-27 0.181 968,400 +0 0.17% 175,280
2025-08-28 2025-08-26 0.189 968,400 +0 0.17% 183,028
2025-08-27 2025-08-25 0.150 968,400 +0 0.17% 145,260
2025-08-26 2025-08-22 0.145 968,400 +0 0.17% 140,418
2025-08-25 2025-08-21 0.145 968,400 +0 0.17% 140,418
2025-08-22 2025-08-20 0.162 968,400 +0 0.17% 156,881
2025-08-21 2025-08-19 0.160 968,400 +0 0.17% 154,944
2025-08-20 2025-08-18 0.160 968,400 +0 0.17% 154,944
2025-08-19 2025-08-15 0.160 968,400 +0 0.17% 154,944
2025-08-18 2025-08-14 0.160 968,400 +0 0.17% 154,944
2025-08-15 2025-08-13 0.160 968,400 +0 0.17% 154,944
2025-08-14 2025-08-12 0.160 968,400 +0 0.17% 154,944
2025-08-13 2025-08-11 0.170 968,400 +0 0.17% 164,628
2025-08-12 2025-08-08 0.180 968,400 +0 0.17% 174,312
2025-08-11 2025-08-07 0.184 968,400 +0 0.17% 178,186
2025-08-08 2025-08-06 0.184 968,400 +0 0.17% 178,186
2025-08-07 2025-08-05 0.184 968,400 +0 0.17% 178,186
2025-08-06 2025-08-04 0.184 968,400 +0 0.17% 178,186
2025-08-05 2025-08-01 0.190 968,400 +0 0.17% 183,996
2025-08-04 2025-07-31 0.190 968,400 +0 0.17% 183,996
2025-08-01 2025-07-30 0.190 968,400 +0 0.17% 183,996
2025-07-31 2025-07-29 0.184 968,400 +0 0.17% 178,186
2025-07-30 2025-07-28 0.162 968,400 +0 0.17% 156,881
2025-07-29 2025-07-25 0.162 968,400 +0 0.17% 156,881
2025-07-28 2025-07-24 0.185 968,400 +0 0.17% 179,154
2025-07-25 2025-07-23 0.185 968,400 +0 0.17% 179,154
2025-07-24 2025-07-22 0.185 968,400 +0 0.17% 179,154
2025-07-23 2025-07-21 0.185 968,400 +0 0.17% 179,154
2025-07-22 2025-07-18 0.185 968,400 +0 0.17% 179,154
2025-07-21 2025-07-17 0.185 968,400 +0 0.17% 179,154
2025-07-18 2025-07-16 0.185 968,400 +0 0.17% 179,154
2025-07-17 2025-07-15 0.185 968,400 +0 0.17% 179,154
2025-07-16 2025-07-14 0.183 968,400 +0 0.17% 177,217
2025-07-15 2025-07-11 0.183 968,400 +0 0.17% 177,217
2025-07-14 2025-07-10 0.199 968,400 +0 0.17% 192,712
2025-07-11 2025-07-09 0.192 968,400 +0 0.17% 185,933
2025-07-10 2025-07-08 0.192 968,400 +0 0.17% 185,933
2025-07-09 2025-07-07 0.195 968,400 +0 0.17% 188,838
2025-07-08 2025-07-04 0.179 968,400 +0 0.17% 173,344
2025-07-07 2025-07-03 0.179 968,400 +0 0.17% 173,344
2025-07-04 2025-07-02 0.179 968,400 +0 0.17% 173,344
2025-07-03 2025-06-30 0.147 968,400 +0 0.17% 142,355
2025-07-02 2025-06-27 0.147 968,400 +0 0.17% 142,355
2025-06-30 2025-06-26 0.147 968,400 +0 0.17% 142,355
2025-06-27 2025-06-25 0.130 968,400 +0 0.17% 125,892
2025-06-26 2025-06-24 0.130 968,400 +0 0.17% 125,892
2025-06-25 2025-06-23 0.130 968,400 +0 0.17% 125,892
2025-06-24 2025-06-20 0.130 968,400 +0 0.17% 125,892
2025-06-23 2025-06-19 0.126 968,400 +0 0.17% 122,018
2025-06-20 2025-06-18 0.126 968,400 +0 0.17% 122,018
2025-06-19 2025-06-17 0.126 968,400 +0 0.17% 122,018
2025-06-18 2025-06-16 0.102 968,400 +0 0.17% 98,777
2025-06-17 2025-06-13 0.120 968,400 +0 0.17% 116,208
2025-06-16 2025-06-12 0.123 968,400 +0 0.17% 119,113
2025-06-13 2025-06-11 0.135 968,400 +0 0.17% 130,734
2025-06-12 2025-06-10 0.136 968,400 +0 0.17% 131,702
2025-06-11 2025-06-09 0.145 968,400 +0 0.17% 140,418
2025-06-10 2025-06-06 0.145 968,400 +0 0.17% 140,418
2025-06-09 2025-06-05 0.155 968,400 +0 0.17% 150,102
2025-06-06 2025-06-04 0.155 968,400 +0 0.17% 150,102
2025-06-05 2025-06-03 0.155 968,400 +0 0.17% 150,102
2025-06-04 2025-06-02 0.155 968,400 +0 0.17% 150,102
2025-06-03 2025-05-30 0.155 968,400 +0 0.17% 150,102
2025-06-02 2025-05-29 0.180 968,400 +0 0.17% 174,312
2025-05-30 2025-05-28 0.181 968,400 +0 0.17% 175,280
2025-05-29 2025-05-27 0.180 968,400 +0 0.17% 174,312
2025-05-28 2025-05-26 0.180 968,400 +0 0.17% 174,312
2025-05-27 2025-05-23 0.188 968,400 +0 0.17% 182,059
2025-05-26 2025-05-22 0.190 968,400 +0 0.17% 183,996
2025-05-23 2025-05-21 0.198 968,400 +0 0.17% 191,743
2025-05-22 2025-05-20 0.199 968,400 +0 0.17% 192,712
2025-05-21 2025-05-19 0.220 968,400 +0 0.17% 213,048
2025-05-20 2025-05-16 0.180 968,400 +0 0.17% 174,312
2025-05-19 2025-05-15 0.180 968,400 +0 0.17% 174,312
2025-05-16 2025-05-14 0.146 968,400 +0 0.17% 141,386
2025-05-15 2025-05-13 0.141 968,400 +0 0.17% 136,544
2025-05-14 2025-05-12 0.132 968,400 +0 0.17% 127,829
2025-05-13 2025-05-09 0.106 968,400 +0 0.17% 102,650
2025-05-12 2025-05-08 0.083 968,400 +0 0.17% 80,377
2025-05-09 2025-05-07 0.068 968,400 +0 0.17% 65,851
2025-05-08 2025-05-06 0.066 968,400 +0 0.17% 63,914
2025-05-07 2025-05-02 0.065 968,400 +0 0.17% 62,946
2025-05-06 2025-04-30 0.060 968,400 +0 0.17% 58,104
2025-05-02 2025-04-29 0.060 968,400 +0 0.17% 58,104
2025-04-30 2025-04-28 0.061 968,400 +0 0.17% 59,072
2025-04-29 2025-04-25 0.060 968,400 +0 0.17% 58,104
2025-04-28 2025-04-24 0.071 968,400 +0 0.17% 68,756
2025-04-25 2025-04-23 0.050 968,400 +0 0.17% 48,420
2025-04-24 2025-04-22 0.035 968,400 +0 0.17% 33,894
2025-04-23 2025-04-17 0.035 968,400 +0 0.17% 33,894
2025-04-22 2025-04-16 0.028 968,400 +0 0.17% 27,115
2025-04-17 2025-04-15 0.037 968,400 +0 0.17% 35,831
2025-04-16 2025-04-14 0.036 968,400 +0 0.17% 34,862
2025-04-15 2025-04-11 0.030 968,400 +0 0.17% 29,052
2025-04-14 2025-04-10 0.029 968,400 +0 0.17% 28,084
2025-04-11 2025-04-09 0.033 968,400 +0 0.17% 31,957
2025-04-10 2025-04-08 0.033 968,400 +0 0.17% 31,957
2025-04-09 2025-04-07 0.030 968,400 +0 0.17% 29,052
2025-04-08 2025-04-03 0.040 968,400 +0 0.17% 38,736
2025-04-07 2025-04-02 0.040 968,400 +0 0.17% 38,736
2025-04-03 2025-04-01 0.040 968,400 +0 0.17% 38,736
2025-04-02 2025-03-31 0.040 968,400 +0 0.17% 38,736
2025-04-01 2025-03-28 0.042 968,400 +0 0.17% 40,673
2025-03-31 2025-03-27 0.041 968,400 +0 0.17% 39,704
2025-03-28 2025-03-26 0.041 968,400 +0 0.17% 39,704
2025-03-27 2025-03-25 0.041 968,400 +0 0.17% 39,704
2025-03-26 2025-03-24 0.045 968,400 +0 0.17% 43,578
2025-03-25 2025-03-21 0.045 968,400 +0 0.17% 43,578
2025-03-24 2025-03-20 0.045 968,400 +0 0.17% 43,578
2025-03-21 2025-03-19 0.045 968,400 +0 0.17% 43,578
2025-03-20 2025-03-18 0.048 968,400 +0 0.17% 46,483
2025-03-19 2025-03-17 0.049 968,400 +0 0.17% 47,452
2025-03-18 2025-03-14 0.049 968,400 +0 0.17% 47,452
2025-03-17 2025-03-13 0.045 968,400 +0 0.17% 43,578
2025-03-14 2025-03-12 0.045 968,400 +0 0.17% 43,578
2025-03-13 2025-03-11 0.050 968,400 +0 0.17% 48,420
2025-03-12 2025-03-10 0.050 968,400 +0 0.17% 48,420
2025-03-11 2025-03-07 0.050 968,400 +0 0.17% 48,420
2025-03-10 2025-03-06 0.050 968,400 +0 0.17% 48,420
2025-03-07 2025-03-05 0.054 968,400 +0 0.17% 52,294
2025-03-06 2025-03-04 0.053 968,400 +0 0.17% 51,325
2025-03-05 2025-03-03 0.052 968,400 +0 0.17% 50,357
2025-03-04 2025-02-28 0.052 968,400 +0 0.17% 50,357
2025-03-03 2025-02-27 0.052 968,400 +0 0.17% 50,357
2025-02-28 2025-02-26 0.052 968,400 +0 0.17% 50,357
2025-02-27 2025-02-25 0.049 968,400 +0 0.17% 47,452
2025-02-26 2025-02-24 0.049 968,400 +0 0.17% 47,452
2025-02-25 2025-02-21 0.049 968,400 +0 0.17% 47,452
2025-02-24 2025-02-20 0.054 968,400 +0 0.17% 52,294
2025-02-21 2025-02-19 0.055 968,400 +0 0.17% 53,262
2025-02-20 2025-02-18 0.053 968,400 +0 0.17% 51,325
2025-02-19 2025-02-17 0.053 968,400 +0 0.17% 51,325
2025-02-18 2025-02-14 0.054 968,400 +0 0.17% 52,294
2025-02-17 2025-02-13 0.054 968,400 +0 0.17% 52,294
2025-02-14 2025-02-12 0.053 968,400 +0 0.17% 51,325
2025-02-13 2025-02-11 0.053 968,400 +0 0.17% 51,325
2025-02-12 2025-02-10 0.049 968,400 +0 0.17% 47,452
2025-02-11 2025-02-07 0.052 968,400 +0 0.17% 50,357
2025-02-10 2025-02-06 0.054 968,400 +0 0.17% 52,294
2025-02-07 2025-02-05 0.055 968,400 +0 0.17% 53,262
2025-02-06 2025-02-04 0.052 968,400 +0 0.17% 50,357
2025-02-05 2025-02-03 0.052 968,400 +0 0.17% 50,357
2025-02-04 2025-01-28 0.052 968,400 +0 0.17% 50,357
2025-02-03 2025-01-24 0.053 968,400 +0 0.17% 51,325
2025-01-27 2025-01-23 0.051 968,400 +0 0.17% 49,388
2025-01-24 2025-01-22 0.051 968,400 +0 0.17% 49,388
2025-01-23 2025-01-21 0.052 968,400 +0 0.17% 50,357
2025-01-22 2025-01-20 0.056 968,400 +0 0.17% 54,230
2025-01-21 2025-01-17 0.058 968,400 +0 0.17% 56,167
2025-01-20 2025-01-16 0.059 968,400 +0 0.17% 57,136
2025-01-17 2025-01-15 0.058 968,400 +0 0.17% 56,167
2025-01-16 2025-01-14 0.054 968,400 +0 0.17% 52,294
2025-01-15 2025-01-13 0.050 968,400 +0 0.17% 48,420
2025-01-14 2025-01-10 0.050 968,400 +0 0.17% 48,420
2025-01-13 2025-01-09 0.054 968,400 +0 0.17% 52,294
2025-01-10 2025-01-08 0.055 968,400 +0 0.17% 53,262
2025-01-09 2025-01-07 0.049 968,400 -4,800 0.17% 47,452
2020-08-11 2020-08-07 0.268 973,200 -26,785 0.39% 260,461
2019-03-19 2019-03-15 0.618 999,985 +28,770 0.59% 617,982
2019-02-26 2019-02-22 0.545 971,215 -112,063 0.57% 529,638
2018-12-19 2018-12-17 1.091 1,083,278 +29,798 0.58% 1,181,500
2018-12-17 2018-12-13 1.156 1,053,480 +29,798 0.56% 1,217,940
2018-11-02 2018-10-31 1.047 1,023,682 +4,585 0.54% 1,071,840
2018-08-06 2018-08-02 1.963 1,019,097 +458 0.54% 2,000,700
2018-08-02 2018-07-31 2.094 1,018,639 +302,337 0.54% 2,133,120
2018-08-01 2018-07-30 2.269 716,302 -239,531 0.38% 1,625,000
2018-07-31 2018-07-27 2.050 955,833 -111,858 0.51% 1,959,899
2018-06-07 2018-06-05 1.614 1,067,691 -688 0.58% 1,723,460
2018-05-03 2018-04-30 1.614 1,068,379 +34,841 0.58% 1,724,570
2018-04-26 2018-04-24 1.527 1,033,538 -37,133 0.57% 1,578,150
2018-02-20 2018-02-13 1.396 1,070,671 +688 0.60% 1,494,720
2018-02-12 2018-02-08 1.396 1,069,983 +37,133 0.60% 1,493,760
2018-02-09 2018-02-07 1.440 1,032,850 -36,216 0.58% 1,486,980
2018-02-08 2018-02-06 1.309 1,069,066 -10,086 0.60% 1,399,199
2018-02-07 2018-02-05 1.309 1,079,152 +32,778 0.60% 1,412,400
2018-02-06 2018-02-02 1.440 1,046,374 +17,650 0.58% 1,506,450
2018-02-05 2018-02-01 1.134 1,028,724 -39,426 0.57% 1,166,880
2017-12-28 2017-12-22 1.134 1,068,150 +29,799 0.60% 1,211,600
2017-12-27 2017-12-21 1.222 1,038,351 +82,059 0.58% 1,268,399
2017-12-22 2017-12-20 1.178 956,292 +9,398 0.53% 1,126,440
2017-12-21 2017-12-19 1.222 946,894 +81,830 0.53% 1,156,680
2017-12-04 2017-11-30 1.265 865,064 +459 0.49% 1,094,460
2017-12-01 2017-11-29 1.309 864,605 +2,980 0.49% 1,131,600
2017-11-30 2017-11-28 1.352 861,625 +22,004 0.49% 1,165,289
2017-11-24 2017-11-22 1.396 839,621 +13,524 0.47% 1,172,161
2017-11-23 2017-11-21 1.396 826,097 +21,317 0.47% 1,153,280
2017-11-21 2017-11-17 1.527 804,780 +23,610 0.45% 1,228,850
2017-11-17 2017-11-15 1.527 781,170 +229 0.44% 1,192,799
2017-11-16 2017-11-14 1.483 780,941 +6,876 0.44% 1,158,380
2017-11-07 2017-11-03 1.527 774,065 -6,876 0.44% 1,181,951
2017-08-30 2017-08-28 1.658 780,941 -26,131 0.44% 1,294,660
2017-07-28 2017-07-26 1.178 807,072 -1,146 0.46% 950,670
2017-07-27 2017-07-25 1.352 808,218 -688 0.46% 1,093,060
2017-07-18 2017-07-14 0.785 808,906 +917 0.46% 635,220
2017-06-29 2017-06-27 0.829 807,989 +5,501 0.46% 669,750
2017-06-15 2017-06-13 0.873 802,488 -2,292 0.46% 700,200
2017-03-21 2017-03-17 1.178 804,780 -97,646 0.46% 947,970
2017-03-08 2017-03-06 1.134 902,426 -24,755 0.55% 1,023,620
2017-03-06 2017-03-02 1.178 927,181 +39,425 0.57% 1,092,150
2017-03-02 2017-02-28 1.091 887,756 +239,531 0.54% 968,250
2017-03-01 2017-02-27 1.091 648,225 +31,174 0.40% 707,000
2017-02-28 2017-02-24 1.134 617,051 +1,146 0.38% 699,920
2017-01-25 2017-01-23 1.701 615,905 +45,843 0.38% 1,047,930
2017-01-24 2017-01-20 1.745 570,062 -24,984 0.35% 994,800
2017-01-23 2017-01-19 1.571 595,046 +45,843 0.36% 934,559
2017-01-20 2017-01-18 1.614 549,203 +30,944 0.34% 886,520
2017-01-18 2017-01-16 1.222 518,259 -458 0.32% 633,080
2017-01-12 2017-01-10 1.832 518,717 +229 0.32% 950,459
2017-01-04 2016-12-30 1.920 518,488 +458 0.32% 995,280
2016-12-28 2016-12-22 2.792 518,030 +917 0.32% 1,446,401
2016-11-28 2016-11-24 2.879 517,113 +688 0.35% 1,488,961
2016-11-25 2016-11-23 2.879 516,425 +688 0.35% 1,486,980
2016-11-16 2016-11-14 2.748 515,737 +687 0.35% 1,417,499
2016-11-15 2016-11-11 2.792 515,050 +688 0.35% 1,438,080
2016-10-27 2016-10-25 3.534 514,362 +2,521 0.35% 1,817,639
2016-10-12 2016-10-07 3.272 511,841 +459 0.35% 1,674,751
2016-07-19 2016-07-15 5.584 511,382 -230 0.35% 2,855,678
2016-07-06 2016-07-04 3.839 511,612 +230 0.35% 1,964,162
2016-06-28 2016-06-24 4.494 511,382 -39,196 0.35% 2,297,928
2016-05-18 2016-05-16 6.849 550,578 +3,667 0.38% 3,771,137
2016-05-17 2016-05-13 6.631 546,911 -3,438 0.37% 3,626,720
2016-05-05 2016-05-03 4.799 550,349 +76,100 0.38% 2,641,099
2016-03-01 2016-02-26 11.343 474,249 +1,833 0.32% 5,379,397
2016-02-25 2016-02-23 11.125 472,416 +688 0.32% 5,255,555
2016-02-19 2016-02-17 11.125 471,728 +1,146 0.32% 5,247,901
2016-02-17 2016-02-15 12.216 470,582 +917 0.32% 5,748,403
2016-02-15 2016-02-11 12.434 469,665 +18,567 0.32% 5,839,651
2016-02-12 2016-02-05 12.434 451,098 +4,584 0.31% 5,608,795
2016-02-02 2016-01-29 12.216 446,514 +2,292 0.30% 5,454,399
2016-02-01 2016-01-28 12.216 444,222 +140,281 0.30% 5,426,402
2016-01-29 2016-01-27 11.997 303,941 +89,394 0.21% 3,646,497
2016-01-28 2016-01-26 11.779 214,547 +3,209 0.15% 2,527,202
2016-01-26 2016-01-22 11.125 211,338 +27,506 0.14% 2,351,103
2015-12-10 2015-12-08 13.306 183,832 +47,219 0.13% 2,446,103
2015-12-09 2015-12-07 13.524 136,613 +11,231 0.09% 1,847,598
2015-12-08 2015-12-04 13.524 125,382 +68,078 0.09% 1,695,707
2015-11-17 2015-11-13 13.961 57,304 -4,126 0.04% 799,998
2015-11-16 2015-11-12 15.488 61,430 +10,315 0.04% 951,399
2015-11-12 2015-11-10 11.343 51,115 +11,461 0.03% 579,796
2015-10-26 2015-10-22 17.233 39,654 -5,502 0.03% 683,342
2015-10-23 2015-10-20 15.706 45,156 +5,960 0.03% 709,205
2015-10-06 2015-10-02 14.397 39,196 +19,483 0.03% 564,299
2015-10-05 2015-09-30 18.323 19,713 +19,713 0.01% 361,207
2015-04-28 2015-04-24 50.607 0 -25,672
2015-04-16 2015-04-14 40.137 25,672 +25,672 0.02% 1,030,389
2015-03-06 2015-03-04 10.689 0 -394,253
2014-12-17 2014-12-15 16.622 394,253 +183,374 0.27% 6,553,206
2014-12-08 2014-12-04 14.135 210,879 +210,879 0.14% 2,980,795
2014-08-22 2014-08-20 7.329 0

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