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 0.630 88,000 +0 0.02% 55,440
2025-10-13 2025-10-09 0.650 88,000 +0 0.02% 57,200
2025-10-10 2025-10-08 0.670 88,000 +0 0.02% 58,960
2025-10-09 2025-10-06 0.710 88,000 +0 0.02% 62,480
2025-10-08 2025-10-03 0.660 88,000 +0 0.02% 58,080
2025-10-06 2025-10-02 0.640 88,000 +0 0.02% 56,320
2025-10-03 2025-09-30 0.620 88,000 +0 0.02% 54,560
2025-10-02 2025-09-29 0.620 88,000 +0 0.02% 54,560
2025-09-30 2025-09-26 0.600 88,000 +0 0.02% 52,800
2025-09-29 2025-09-25 0.620 88,000 +0 0.02% 54,560
2025-09-26 2025-09-24 0.630 88,000 +0 0.02% 55,440
2025-09-25 2025-09-23 0.610 88,000 +0 0.02% 53,680
2025-09-24 2025-09-22 0.600 88,000 +0 0.02% 52,800
2025-09-23 2025-09-19 0.630 88,000 +0 0.02% 55,440
2025-09-22 2025-09-18 0.670 88,000 +0 0.02% 58,960
2025-09-19 2025-09-17 0.610 88,000 +0 0.02% 53,680
2025-09-18 2025-09-16 0.630 88,000 +0 0.02% 55,440
2025-09-17 2025-09-15 0.650 88,000 +0 0.02% 57,200
2025-09-16 2025-09-12 0.680 88,000 +0 0.02% 59,840
2025-09-15 2025-09-11 0.680 88,000 +0 0.02% 59,840
2025-09-12 2025-09-10 0.700 88,000 +0 0.02% 61,600
2025-09-11 2025-09-09 0.660 88,000 +0 0.02% 58,080
2025-09-10 2025-09-08 0.690 88,000 +500 0.02% 60,720
2025-07-23 2025-07-21 0.760 87,500 -14,500 0.02% 66,500
2025-07-22 2025-07-18 0.800 102,000 +14,500 0.03% 81,600
2025-07-21 2025-07-17 0.750 87,500 -40,500 0.02% 65,625
2025-07-18 2025-07-16 0.620 128,000 +37,500 0.03% 79,360
2025-07-14 2025-07-10 0.410 90,500 +3,000 0.02% 37,105
2025-06-30 2025-06-26 0.330 87,500 -1,150,004 0.02% 28,875
2025-06-27 2025-06-25 0.285 1,237,504 -751,500 0.34% 352,689
2025-06-26 2025-06-24 0.285 1,989,004 -203,000 0.54% 566,866
2025-06-25 2025-06-23 0.280 2,192,004 -21,000 0.60% 613,761
2025-06-24 2025-06-20 0.280 2,213,004 -3,500 0.60% 619,641
2025-06-23 2025-06-19 0.280 2,216,504 -22,000 0.60% 620,621
2025-06-19 2025-06-17 0.275 2,238,504 -39,000 0.61% 615,589
2025-06-18 2025-06-16 0.280 2,277,504 -21,500 0.62% 637,701
2025-06-17 2025-06-13 0.270 2,299,004 -1,000 0.62% 620,731
2025-06-16 2025-06-12 0.285 2,300,004 -124,000 0.63% 655,501
2025-06-13 2025-06-11 0.290 2,424,004 -30,500 0.66% 702,961
2025-06-12 2025-06-10 0.290 2,454,504 -1,025,000 0.67% 711,806
2025-06-11 2025-06-09 0.280 3,479,504 -18,000 0.95% 974,261
2025-06-10 2025-06-06 0.275 3,497,504 -60,000 0.95% 961,814
2025-06-09 2025-06-05 0.280 3,557,504 -260,000 0.97% 996,101
2025-06-06 2025-06-04 0.285 3,817,504 -488,000 1.04% 1,087,989
2025-06-05 2025-06-03 0.290 4,305,504 -378,000 1.17% 1,248,596
2025-06-04 2025-06-02 0.290 4,683,504 -967,500 1.27% 1,358,216
2025-06-02 2025-05-29 0.280 5,651,004 -646,000 1.54% 1,582,281
2025-05-28 2025-05-26 0.280 6,297,004 -307,500 1.71% 1,763,161
2025-05-26 2025-05-22 0.280 6,604,504 -865,500 1.79% 1,849,261
2025-05-23 2025-05-21 0.275 7,470,004 -151,500 2.03% 2,054,251
2025-05-13 2025-05-09 0.270 7,621,504 -992,500 2.07% 2,057,806
2025-05-12 2025-05-08 0.295 8,614,004 -557,500 2.34% 2,541,131
2025-05-09 2025-05-07 0.290 9,171,504 -402,000 2.49% 2,659,736
2025-05-08 2025-05-06 0.285 9,573,504 -97,000 2.60% 2,728,449
2025-05-07 2025-05-02 0.285 9,670,504 -33,000 2.63% 2,756,094
2025-05-06 2025-04-30 0.285 9,703,504 -535,000 2.64% 2,765,499
2025-05-02 2025-04-29 0.280 10,238,504 -185,000 2.78% 2,866,781
2025-04-01 2025-03-28 0.310 10,423,504 -211,000 2.83% 3,231,286
2025-03-31 2025-03-27 0.300 10,634,504 -294,000 2.89% 3,190,351
2025-03-28 2025-03-26 0.310 10,928,504 -181,000 2.97% 3,387,836
2025-03-27 2025-03-25 0.315 11,109,504 -51,000 3.02% 3,499,494
2025-03-26 2025-03-24 0.325 11,160,504 -383,000 3.03% 3,627,164
2025-03-25 2025-03-21 0.310 11,543,504 -142,000 3.14% 3,578,486
2025-03-24 2025-03-20 0.315 11,685,504 -177,500 3.18% 3,680,934
2025-03-21 2025-03-19 0.305 11,863,004 -140,500 3.22% 3,618,216
2025-03-20 2025-03-18 0.300 12,003,504 -1,500 3.26% 3,601,051
2025-03-19 2025-03-17 0.300 12,005,004 -18,500 3.26% 3,601,501
2025-03-18 2025-03-14 0.300 12,023,504 -441,000 3.27% 3,607,051
2025-03-17 2025-03-13 0.295 12,464,504 -1,000 3.39% 3,677,029
2025-03-12 2025-03-10 0.295 12,465,504 -111,000 3.39% 3,677,324
2025-03-11 2025-03-07 0.305 12,576,504 -137,500 3.42% 3,835,834
2025-03-10 2025-03-06 0.325 12,714,004 -239,000 3.46% 4,132,051
2025-03-07 2025-03-05 0.290 12,953,004 -151,000 3.52% 3,756,371
2025-03-06 2025-03-04 0.290 13,104,004 -141,500 3.56% 3,800,161
2025-03-05 2025-03-03 0.330 13,245,504 -1,178,000 3.60% 4,371,016
2025-02-27 2025-02-25 0.330 14,423,504 -10,000 3.92% 4,759,756
2025-02-26 2025-02-24 0.360 14,433,504 -277,000 3.92% 5,196,061
2025-02-25 2025-02-21 0.400 14,710,504 -317,000 4.00% 5,884,202
2025-02-20 2025-02-18 0.400 15,027,504 +14,940,004 4.08% 6,011,002
2024-03-27 2024-03-25 0.780 87,500 -15,000 0.02% 68,250
2024-03-19 2024-03-15 0.850 102,500 +15,000 0.03% 87,125
2024-03-06 2024-03-04 0.570 87,500 +500 0.02% 49,875
2021-02-22 2021-02-18 0.820 87,000 -51,500 0.02% 71,340
2021-02-16 2021-02-09 0.800 138,500 -500 0.04% 110,800
2021-01-25 2021-01-21 0.410 139,000 +500 0.04% 56,990
2020-09-01 2020-08-28 0.550 138,500 +51,500 0.04% 76,175
2020-08-31 2020-08-27 0.640 87,000 -43,500 0.02% 55,680
2020-08-03 2020-07-30 0.410 130,500 +35,500 0.04% 53,505
2020-07-29 2020-07-27 0.400 95,000 +7,000 0.03% 38,000
2020-07-21 2020-07-17 0.420 88,000 +1,000 0.02% 36,960
2018-08-17 2018-08-15 0.770 87,000 -658,500 0.02% 66,990
2018-07-11 2018-07-09 0.920 745,500 -41,500 0.20% 685,860
2018-07-10 2018-07-06 0.870 787,000 -58,000 0.21% 684,690
2018-07-04 2018-06-29 0.860 845,000 -1,000 0.23% 726,700
2018-04-30 2018-04-26 0.840 846,000 -40,000 0.23% 710,640
2018-04-04 2018-03-29 0.950 886,000 +47,500 0.24% 841,700
2018-03-15 2018-03-13 1.280 838,500 +20,000 0.23% 1,073,280
2018-02-20 2018-02-13 1.440 818,500 -39,500 0.22% 1,178,640
2018-02-09 2018-02-07 1.390 858,000 +49,500 0.23% 1,192,620
2018-02-07 2018-02-05 1.480 808,500 +20,000 0.22% 1,196,580
2018-02-05 2018-02-01 1.400 788,500 +10,000 0.21% 1,103,900
2018-02-02 2018-01-31 1.450 778,500 -74,500 0.21% 1,128,825
2018-01-31 2018-01-29 1.540 853,000 +24,500 0.23% 1,313,620
2018-01-30 2018-01-26 1.500 828,500 -23,500 0.22% 1,242,750
2018-01-26 2018-01-24 1.430 852,000 +2,000 0.23% 1,218,360
2018-01-25 2018-01-23 1.460 850,000 +51,500 0.23% 1,241,000
2018-01-24 2018-01-22 1.450 798,500 +20,000 0.22% 1,157,825
2018-01-05 2018-01-03 1.570 778,500 -1,000 0.21% 1,222,245
2017-12-29 2017-12-27 1.400 779,500 -3,500 0.21% 1,091,300
2017-12-22 2017-12-20 1.440 783,000 +2,500 0.21% 1,127,520
2017-11-14 2017-11-10 1.690 780,500 -15,000 0.21% 1,319,045
2017-11-09 2017-11-07 1.820 795,500 +2,000 0.22% 1,447,810
2017-11-06 2017-11-02 1.970 793,500 +15,000 0.22% 1,563,195
2017-07-05 2017-07-03 2.190 778,500 -125,000 0.21% 1,704,915
2016-12-29 2016-12-23 3.020 903,500 +759,000 0.24% 2,728,570
2016-11-30 2016-11-28 3.670 144,500 -13,500 0.04% 530,315
2016-11-18 2016-11-16 3.410 158,000 +19,000 0.04% 538,780
2016-11-09 2016-11-07 3.560 139,000 +13,500 0.04% 494,840
2016-04-26 2016-04-22 5.300 125,500 -8,000 0.03% 665,150
2016-04-15 2016-04-13 4.640 133,500 -7,000 0.04% 619,440
2016-04-13 2016-04-11 4.410 140,500 -8,500 0.04% 619,605
2016-04-12 2016-04-08 4.250 149,000 +8,500 0.04% 633,250
2016-04-07 2016-04-05 4.530 140,500 -8,500 0.04% 636,465
2016-04-06 2016-04-01 4.460 149,000 +2,000 0.04% 664,540
2016-04-05 2016-03-31 4.130 147,000 +13,500 0.04% 607,110
2016-04-01 2016-03-30 3.930 133,500 -30,000 0.04% 524,655
2016-03-24 2016-03-22 3.600 163,500 +30,000 0.04% 588,600
2016-01-14 2016-01-12 4.880 133,500 -1,000 0.04% 651,480
2016-01-06 2016-01-04 4.960 134,500 -10,000 0.04% 667,120
2015-12-30 2015-12-28 4.950 144,500 -10,000 0.04% 715,275
2015-12-28 2015-12-22 4.600 154,500 -10,000 0.04% 710,700
2015-10-22 2015-10-19 6.840 164,500 -8,500 0.04% 1,125,180
2015-10-20 2015-10-16 6.800 173,000 -13,000 0.05% 1,176,400
2015-10-19 2015-10-15 7.200 186,000 -8,000 0.05% 1,339,200
2015-10-16 2015-10-14 7.200 194,000 -500 0.05% 1,396,800
2015-09-11 2015-09-09 6.100 194,500 -11,000 0.05% 1,186,450
2015-08-04 2015-07-31 7.990 205,500 +500 0.06% 1,641,945
2015-07-27 2015-07-23 8.060 205,000 +9,500 0.06% 1,652,300
2015-07-23 2015-07-21 8.400 195,500 +21,500 0.05% 1,642,200
2015-07-22 2015-07-20 8.750 174,000 +10,000 0.05% 1,522,500
2015-07-21 2015-07-17 8.730 164,000 -32,000 0.04% 1,431,720
2015-07-17 2015-07-15 8.200 196,000 +22,000 0.05% 1,607,200
2015-07-16 2015-07-14 8.720 174,000 +1,000 0.05% 1,517,280
2015-07-15 2015-07-13 9.000 173,000 -17,000 0.05% 1,557,000
2015-07-14 2015-07-10 8.730 190,000 +28,000 0.05% 1,658,700
2015-07-13 2015-07-09 8.720 162,000 +22,500 0.04% 1,412,640
2015-07-09 2015-07-07 7.760 139,500 +500 0.04% 1,082,520
2015-06-16 2015-06-12 16.480 139,000 -3,000 0.04% 2,290,720
2015-06-15 2015-06-11 15.200 142,000 -6,500 0.04% 2,158,400
2015-06-12 2015-06-10 14.120 148,500 -15,000 0.04% 2,096,820
2015-06-11 2015-06-09 14.400 163,500 +13,000 0.04% 2,354,400
2015-06-09 2015-06-05 15.400 150,500 +10,000 0.04% 2,317,700
2015-06-08 2015-06-04 16.400 140,500 -10,000 0.04% 2,304,200
2015-06-05 2015-06-03 16.000 150,500 +10,000 0.04% 2,408,000
2015-06-01 2015-05-28 13.300 140,500 +4,000 0.04% 1,868,650
2015-05-29 2015-05-27 13.340 136,500 +2,000 0.04% 1,820,910
2015-04-15 2015-04-13 14.680 134,500 +133,000 0.04% 1,974,460
2015-04-14 2015-04-10 13.820 1,500 +1,500 0.00% 20,730
2015-01-05 2014-12-31 9.800 0

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