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 1.270 38,250 +0 0.00% 48,578
2025-10-13 2025-10-09 1.390 38,250 +0 0.00% 53,167
2025-10-10 2025-10-08 1.390 38,250 +0 0.00% 53,167
2025-10-09 2025-10-06 1.390 38,250 +0 0.00% 53,167
2025-10-08 2025-10-03 1.180 38,250 +0 0.00% 45,135
2025-10-06 2025-10-02 1.170 38,250 +0 0.00% 44,752
2025-10-03 2025-09-30 1.110 38,250 +0 0.00% 42,458
2025-10-02 2025-09-29 1.150 38,250 +0 0.00% 43,988
2025-09-30 2025-09-26 1.040 38,250 +0 0.00% 39,780
2025-09-29 2025-09-25 1.080 38,250 +0 0.00% 41,310
2025-09-26 2025-09-24 1.020 38,250 +0 0.00% 39,015
2025-09-25 2025-09-23 0.950 38,250 +0 0.00% 36,338
2025-09-24 2025-09-22 0.950 38,250 +0 0.00% 36,338
2025-09-23 2025-09-19 0.960 38,250 +0 0.00% 36,720
2025-09-22 2025-09-18 0.980 38,250 +0 0.00% 37,485
2025-09-19 2025-09-17 0.950 38,250 +0 0.00% 36,338
2025-09-18 2025-09-16 0.930 38,250 +0 0.00% 35,572
2025-09-17 2025-09-15 0.970 38,250 +0 0.00% 37,102
2025-09-16 2025-09-12 0.910 38,250 +0 0.00% 34,808
2025-09-15 2025-09-11 0.870 38,250 +0 0.00% 33,278
2025-09-12 2025-09-10 0.890 38,250 +0 0.00% 34,042
2025-09-11 2025-09-09 0.850 38,250 +0 0.00% 32,512
2025-09-10 2025-09-08 0.850 38,250 +0 0.00% 32,512
2025-09-09 2025-09-05 0.840 38,250 +0 0.00% 32,130
2025-09-08 2025-09-04 0.840 38,250 +0 0.00% 32,130
2025-09-05 2025-09-03 0.890 38,250 +0 0.00% 34,042
2025-09-04 2025-09-02 0.890 38,250 +0 0.00% 34,042
2025-09-03 2025-09-01 0.950 38,250 +0 0.00% 36,338
2025-09-02 2025-08-29 0.750 38,250 +0 0.00% 28,688
2025-09-01 2025-08-28 0.790 38,250 +0 0.00% 30,218
2025-08-29 2025-08-27 0.700 38,250 +0 0.00% 26,775
2025-08-28 2025-08-26 0.730 38,250 +0 0.00% 27,922
2025-08-27 2025-08-25 0.770 38,250 +0 0.00% 29,452
2025-08-26 2025-08-22 0.770 38,250 +0 0.00% 29,452
2025-08-25 2025-08-21 0.780 38,250 +0 0.00% 29,835
2025-08-22 2025-08-20 0.720 38,250 +0 0.00% 27,540
2025-08-21 2025-08-19 0.730 38,250 +0 0.00% 27,922
2025-08-20 2025-08-18 0.760 38,250 +0 0.00% 29,070
2025-08-19 2025-08-15 0.750 38,250 +0 0.00% 28,688
2025-08-18 2025-08-14 0.690 38,250 +0 0.00% 26,392
2025-08-15 2025-08-13 0.670 38,250 +0 0.00% 25,628
2025-08-14 2025-08-12 0.690 38,250 +0 0.00% 26,392
2025-08-13 2025-08-11 0.670 38,250 +0 0.00% 25,628
2025-08-12 2025-08-08 0.660 38,250 +0 0.00% 25,245
2025-08-11 2025-08-07 0.640 38,250 +0 0.00% 24,480
2025-08-08 2025-08-06 0.660 38,250 +0 0.00% 25,245
2025-08-07 2025-08-05 0.690 38,250 +0 0.00% 26,392
2025-08-06 2025-08-04 0.680 38,250 +0 0.00% 26,010
2025-08-05 2025-08-01 0.670 38,250 +0 0.00% 25,628
2025-08-04 2025-07-31 0.700 38,250 +0 0.00% 26,775
2025-08-01 2025-07-30 0.690 38,250 +0 0.00% 26,392
2025-07-31 2025-07-29 0.700 38,250 +0 0.00% 26,775
2025-07-30 2025-07-28 0.700 38,250 +0 0.00% 26,775
2025-07-29 2025-07-25 0.700 38,250 +0 0.00% 26,775
2025-07-28 2025-07-24 0.690 38,250 +0 0.00% 26,392
2025-07-25 2025-07-23 0.710 38,250 +0 0.00% 27,158
2025-07-24 2025-07-22 0.680 38,250 +0 0.00% 26,010
2025-07-23 2025-07-21 0.660 38,250 +0 0.00% 25,245
2025-07-22 2025-07-18 0.690 38,250 +0 0.00% 26,392
2025-07-21 2025-07-17 0.760 38,250 +0 0.00% 29,070
2025-07-18 2025-07-16 0.790 38,250 +0 0.00% 30,218
2025-07-17 2025-07-15 0.850 38,250 +0 0.00% 32,512
2025-07-16 2025-07-14 0.810 38,250 -24,000 0.00% 30,983
2025-07-15 2025-07-11 0.740 62,250 +11,000 0.01% 46,065
2025-07-14 2025-07-10 0.690 51,250 +8,000 0.00% 35,362
2025-06-27 2025-06-25 0.450 43,250 +5,000 0.00% 19,462
2023-03-20 2023-03-16 1.470 38,250 -17,000 0.00% 56,228
2023-03-08 2023-03-06 1.620 55,250 -4,000 0.00% 89,505
2023-03-02 2023-02-28 1.640 59,250 -21,000 0.01% 97,170
2023-01-05 2023-01-03 1.660 80,250 -10,000 0.01% 133,215
2022-12-09 2022-12-07 1.380 90,250 -10,000 0.01% 124,545
2022-12-05 2022-12-01 1.250 100,250 +2,000 0.01% 125,312
2022-11-16 2022-11-14 1.160 98,250 +12,000 0.01% 113,970
2022-11-07 2022-11-03 1.240 86,250 +10,000 0.01% 106,950
2022-11-04 2022-11-02 1.250 76,250 +40,000 0.01% 95,312
2022-07-06 2022-07-04 2.191 36,250 +1,336 0.00% 79,414
2022-06-29 2022-06-27 2.066 34,914 +1,926 0.00% 72,137
2022-06-24 2022-06-22 2.066 32,988 -963 0.00% 68,158
2022-04-11 2022-04-07 1.890 33,951 -18,300 0.00% 64,155
2022-03-11 2022-03-09 1.755 52,251 +19,263 0.00% 91,682
2021-12-29 2021-12-24 3.044 32,988 -2,572 0.00% 100,401
2021-12-15 2021-12-13 3.621 35,560 -9,345 0.00% 128,779
2021-12-03 2021-12-01 3.082 44,905 +260 0.00% 138,401
2021-08-31 2021-08-27 4.007 44,645 -260 0.00% 178,880
2021-08-30 2021-08-26 3.891 44,905 +260 0.00% 174,732
2021-07-06 2021-07-02 3.570 44,645 -1,607 0.00% 159,384
2021-06-23 2021-06-21 3.607 46,252 +2,152 0.00% 166,841
2021-05-17 2021-05-13 3.682 44,100 +2,689 0.00% 162,358
2021-05-03 2021-04-29 4.016 41,411 +1,075 0.00% 166,318
2021-03-08 2021-03-04 4.574 40,336 +36,302 0.00% 184,501
2021-03-04 2021-03-02 4.574 4,034 -1,075 0.00% 18,452
2021-03-03 2021-03-01 5.355 5,109 +1,075 0.00% 27,359
2021-02-26 2021-02-24 6.433 4,034 -2,689 0.00% 25,953
2021-02-24 2021-02-22 5.950 6,723 +1,883 0.00% 40,002
2021-02-22 2021-02-18 5.690 4,840 -8,605 0.00% 27,538
2021-02-04 2021-02-02 4.128 13,445 +2,151 0.00% 55,499
2021-01-26 2021-01-22 4.425 11,294 +11,294 0.00% 49,980
2020-09-22 2020-09-18 4.909 0 -8,067
2020-09-10 2020-09-08 6.285 8,067 +5,378 0.00% 50,699
2020-09-09 2020-09-07 6.805 2,689 +2,689 0.00% 18,300
2018-10-26 2018-10-24 11.534 0 -2,774,438
2018-10-24 2018-10-22 10.813 2,774,438 -604,827 0.21% 30,000,000
2018-10-23 2018-10-19 12.255 3,379,265 -6,427,263 0.26% 41,411,994
2018-10-22 2018-10-18 12.795 9,806,528 -6,156,756 0.74% 125,478,294
2018-09-12 2018-09-10 14.958 15,963,284 -4,433,274 1.24% 238,778,554
2018-08-24 2018-08-22 15.679 20,396,558 -416,166 1.59% 319,794,597
2018-08-23 2018-08-21 15.679 20,812,724 -693,609 1.62% 326,319,602
2018-08-22 2018-08-20 15.859 21,506,333 -416,166 1.67% 341,070,394
2018-08-06 2018-08-02 15.499 21,922,499 -1,109,775 1.70% 339,768,799
2018-07-24 2018-07-20 15.138 23,032,274 -443,910 1.79% 348,667,196
2018-06-19 2018-06-14 17.841 23,476,184 +115,416 1.85% 418,849,194
2018-06-06 2018-06-04 19.463 23,360,768 +332,933 1.84% 454,680,005
2018-06-01 2018-05-30 17.301 23,027,835 -5,549 1.81% 398,399,997
2018-05-29 2018-05-25 18.382 23,033,384 +2,774 1.81% 423,401,999
2018-05-25 2018-05-23 17.841 23,030,610 +2,775 1.81% 410,899,507
2018-05-24 2018-05-21 17.661 23,027,835 +554,887 1.81% 406,699,997
2018-05-11 2018-05-09 19.103 22,472,948 +554,888 1.77% 429,300,008
2018-05-10 2018-05-08 19.824 21,918,060 +1,165,264 1.73% 434,500,000
2018-05-09 2018-05-07 20.545 20,752,796 +1,109,775 1.63% 426,359,999
2018-05-08 2018-05-04 20.905 19,643,021 +554,888 1.55% 410,640,003
2018-05-07 2018-05-03 20.905 19,088,133 +360,677 1.50% 399,039,995
2018-04-25 2018-04-23 20.905 18,727,456 +2,080,828 1.47% 391,499,993
2018-04-23 2018-04-19 20.905 16,646,628 +5,548,876 1.31% 348,000,003
2018-04-20 2018-04-18 20.545 11,097,752 +5,548,876 0.87% 228,000,002
2018-04-11 2018-04-09 20.905 5,548,876 +5,548,876 0.44% 116,000,001
2018-01-18 2018-01-16 20.545 0 -1,110
2017-11-24 2017-11-22 22.707 1,110 -555 0.00% 25,205
2017-09-04 2017-08-31 16.940 1,665 +555 0.00% 28,206
2017-05-04 2017-04-28 12.490 1,110 -171 0.00% 13,864
2017-03-13 2017-03-09 9.836 1,281 -25,621 0.00% 12,600
2017-03-09 2017-03-07 9.836 26,902 -54,445 0.00% 264,600
2017-03-07 2017-03-03 9.523 81,347 +3,203 0.01% 774,704
2017-03-03 2017-03-01 8.274 78,144 -3,203 0.01% 646,600
2017-03-01 2017-02-27 7.775 81,347 +3,203 0.01% 632,463
2017-02-28 2017-02-24 8.274 78,144 -1,601 0.01% 646,600
2017-02-27 2017-02-23 8.431 79,745 -3,203 0.01% 672,298
2017-02-23 2017-02-21 7.525 82,948 -3,203 0.01% 624,191
2017-02-21 2017-02-17 6.994 86,151 -320 0.02% 602,563
2017-02-17 2017-02-15 7.057 86,471 +19,216 0.02% 610,202
2017-02-16 2017-02-14 6.588 67,255 +54,765 0.01% 443,100
2017-02-09 2017-02-07 5.652 12,490 +3,202 0.00% 70,589
2017-01-25 2017-01-23 5.933 9,288 +3,203 0.00% 55,102
2016-12-21 2016-12-19 6.463 6,085 -4,804 0.00% 39,330
2016-11-28 2016-11-24 5.964 10,889 +3,203 0.00% 64,941
2016-11-24 2016-11-22 6.182 7,686 -8,007 0.00% 47,518
2016-11-23 2016-11-21 5.808 15,693 -4,163 0.00% 91,141
2016-11-21 2016-11-17 5.777 19,856 +4,163 0.00% 114,699
2016-11-15 2016-11-11 5.121 15,693 -4,484 0.00% 80,361
2016-11-08 2016-11-04 4.965 20,177 +4,484 0.00% 100,172
2016-10-13 2016-10-11 5.933 15,693 +9,608 0.00% 93,101
2016-08-04 2016-08-01 7.213 6,085 +1,922 0.00% 43,890
2016-07-29 2016-07-27 9.523 4,163 -1,922 0.00% 39,646
2016-06-02 2016-05-31 7.431 6,085 -1,601 0.00% 45,220
2016-05-10 2016-05-06 6.058 7,686 +1,601 0.00% 46,558
2016-01-25 2016-01-21 4.468 6,085 -294 0.00% 27,188
2015-12-04 2015-12-02 4.647 6,379 +336 0.00% 29,641
2015-12-03 2015-12-01 4.885 6,043 +1,007 0.00% 29,520
2015-09-15 2015-09-11 6.910 5,036 -5,371 0.00% 34,801
2015-09-14 2015-09-10 7.208 10,407 +5,371 0.00% 75,017
2015-08-19 2015-08-17 7.030 5,036 +336 0.00% 35,401
2015-08-18 2015-08-14 7.179 4,700 +3,357 0.00% 33,739
2015-08-03 2015-07-30 7.357 1,343 -16,786 0.00% 9,881
2015-07-16 2015-07-14 8.638 18,129 -81,581 0.01% 156,600
2015-06-29 2015-06-25 11.766 99,710 +6,715 0.03% 1,173,153
2015-06-22 2015-06-18 13.106 92,995 +671 0.03% 1,218,796
2015-06-18 2015-06-16 13.404 92,324 -3,693 0.03% 1,237,502
2015-06-16 2015-06-12 11.319 96,017 -6,714 0.04% 1,086,802
2015-06-15 2015-06-11 11.468 102,731 +6,714 0.04% 1,178,097
2015-06-08 2015-06-04 13.702 96,017 +82,252 0.04% 1,315,603
2015-06-05 2015-06-03 13.851 13,765 +13,765 0.01% 190,655
2015-06-03 2015-06-01 14.595 0 -28,872
2015-05-27 2015-05-22 13.255 28,872 +18,800 0.01% 382,698
2015-05-26 2015-05-21 11.766 10,072 +10,072 0.00% 118,504
2015-04-28 2015-04-24 9.830 0 -336
2015-04-21 2015-04-17 7.149 336 -335 0.00% 2,402
2015-04-14 2015-04-10 4.617 671 +335 0.00% 3,098
2015-04-13 2015-04-09 4.766 336 +336 0.00% 1,601
2015-02-25 2015-02-23 3.574 0 -1,007
2015-01-16 2015-01-14 3.068 1,007 -10 0.00% 3,089
2015-01-12 2015-01-08 2.829 1,017 -86 0.00% 2,877
2015-01-09 2015-01-07 2.774 1,103 +1,103 0.00% 3,060
2014-11-17 2014-11-13 5.086 0 -2,941
2014-11-13 2014-11-11 5.630 2,941 +2,941 0.00% 16,559
2014-09-19 2014-09-17 8.160 0 -3,676
2014-09-17 2014-09-15 7.752 3,676 +3,676 0.00% 28,496
2014-08-13 2014-08-11 8.051 0 -7,353
2014-08-08 2014-08-06 7.725 7,353 +7,353 0.00% 56,801
2014-08-06 2014-08-04 8.813 0 -1,838
2014-08-01 2014-07-30 8.595 1,838 +1,838 0.00% 15,798
2014-07-23 2014-07-21 8.704 0 -7,353
2014-07-14 2014-07-10 8.486 7,353 +2,757 0.00% 62,401
2014-07-11 2014-07-09 8.922 4,596 +4,596 0.00% 41,004
2014-07-10 2014-07-08 9.030 0 -7,353
2014-07-09 2014-07-07 8.813 7,353 +919 0.00% 64,801
2014-07-08 2014-07-04 8.922 6,434 +6,434 0.00% 57,402
2014-07-04 2014-07-02 7.398 0 -4,596
2014-07-03 2014-06-30 6.093 4,596 -4,595 0.00% 28,003
2014-06-24 2014-06-20 6.202 9,191 -2,298 0.01% 56,999
2014-06-23 2014-06-19 6.310 11,489 -2,298 0.01% 72,501
2014-06-20 2014-06-18 6.419 13,787 -4,595 0.01% 88,502
2014-06-19 2014-06-17 6.093 18,382 +18,382 0.01% 111,998
2014-06-16 2014-06-12 6.310 0 -1,838
2014-06-12 2014-06-10 5.375 1,838 +1,838 0.00% 9,879
2014-06-10 2014-06-06 4.744 0 -10,570
2014-06-06 2014-06-04 4.461 10,570 +4,596 0.01% 47,151
2014-05-30 2014-05-28 4.483 5,974 -4,596 0.00% 26,779
2014-05-29 2014-05-27 4.657 10,570 +10,570 0.01% 49,221
2007-06-26 2007-06-22 0

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