History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.410 234,400 +0 0.27% 96,104
2025-10-13 2025-10-09 0.430 234,400 +0 0.27% 100,792
2025-10-10 2025-10-08 0.320 234,400 +0 0.27% 75,008
2025-10-09 2025-10-06 0.295 234,400 +0 0.27% 69,148
2025-10-08 2025-10-03 0.260 234,400 +0 0.27% 60,944
2025-10-06 2025-10-02 0.222 234,400 +0 0.27% 52,037
2025-10-03 2025-09-30 0.235 234,400 +0 0.27% 55,084
2025-10-02 2025-09-29 0.226 234,400 +0 0.27% 52,974
2025-09-30 2025-09-26 0.228 234,400 +0 0.27% 53,443
2025-09-29 2025-09-25 0.235 234,400 +0 0.27% 55,084
2025-09-26 2025-09-24 0.221 234,400 +0 0.27% 51,802
2025-09-25 2025-09-23 0.218 234,400 +0 0.27% 51,099
2025-09-24 2025-09-22 0.208 234,400 +0 0.27% 48,755
2025-09-23 2025-09-19 0.239 234,400 +0 0.27% 56,022
2025-09-22 2025-09-18 0.196 234,400 +0 0.27% 45,942
2025-09-19 2025-09-17 0.195 234,400 +0 0.27% 45,708
2025-09-18 2025-09-16 0.200 234,400 +0 0.27% 46,880
2025-09-17 2025-09-15 0.200 234,400 +0 0.27% 46,880
2025-09-16 2025-09-12 0.192 234,400 +0 0.27% 45,005
2025-09-15 2025-09-11 0.190 234,400 +0 0.27% 44,536
2025-09-12 2025-09-10 0.199 234,400 +0 0.27% 46,646
2025-09-11 2025-09-09 0.193 234,400 +0 0.27% 45,239
2025-09-10 2025-09-08 0.190 234,400 +0 0.27% 44,536
2025-09-09 2025-09-05 0.190 234,400 +0 0.27% 44,536
2025-09-08 2025-09-04 0.189 234,400 +0 0.27% 44,302
2025-09-05 2025-09-03 0.185 234,400 +0 0.27% 43,364
2025-09-04 2025-09-02 0.182 234,400 +0 0.27% 42,661
2025-09-03 2025-09-01 0.182 234,400 +0 0.27% 42,661
2025-09-02 2025-08-29 0.194 234,400 +0 0.27% 45,474
2025-09-01 2025-08-28 0.194 234,400 +0 0.27% 45,474
2025-08-29 2025-08-27 0.194 234,400 +0 0.27% 45,474
2025-08-28 2025-08-26 0.186 234,400 +0 0.27% 43,598
2025-08-27 2025-08-25 0.202 234,400 +0 0.27% 47,349
2025-08-26 2025-08-22 0.185 234,400 +0 0.27% 43,364
2025-08-25 2025-08-21 0.195 234,400 +0 0.27% 45,708
2025-08-22 2025-08-20 0.194 234,400 +0 0.27% 45,474
2025-08-21 2025-08-19 0.196 234,400 +0 0.27% 45,942
2025-08-20 2025-08-18 0.189 234,400 +0 0.27% 44,302
2025-08-19 2025-08-15 0.185 234,400 +0 0.27% 43,364
2025-08-18 2025-08-14 0.190 234,400 +0 0.27% 44,536
2025-08-15 2025-08-13 0.185 234,400 +0 0.27% 43,364
2025-08-14 2025-08-12 0.195 234,400 +0 0.27% 45,708
2025-08-13 2025-08-11 0.197 234,400 +0 0.27% 46,177
2025-08-12 2025-08-08 0.193 234,400 +0 0.27% 45,239
2025-08-11 2025-08-07 0.188 234,400 +0 0.27% 44,067
2025-08-08 2025-08-06 0.188 234,400 +0 0.27% 44,067
2025-08-07 2025-08-05 0.186 234,400 +0 0.27% 43,598
2025-08-06 2025-08-04 0.184 234,400 +0 0.27% 43,130
2025-08-05 2025-08-01 0.181 234,400 +0 0.27% 42,426
2025-08-04 2025-07-31 0.182 234,400 +0 0.27% 42,661
2025-08-01 2025-07-30 0.190 234,400 +0 0.27% 44,536
2025-07-31 2025-07-29 0.195 234,400 +0 0.27% 45,708
2025-07-30 2025-07-28 0.191 234,400 +0 0.27% 44,770
2025-07-29 2025-07-25 0.191 234,400 +0 0.27% 44,770
2025-07-28 2025-07-24 0.191 234,400 +0 0.27% 44,770
2025-07-25 2025-07-23 0.195 234,400 +0 0.27% 45,708
2025-07-24 2025-07-22 0.195 234,400 +0 0.27% 45,708
2025-07-23 2025-07-21 0.199 234,400 +0 0.27% 46,646
2025-07-22 2025-07-18 0.188 234,400 +0 0.27% 44,067
2025-07-21 2025-07-17 0.193 234,400 +0 0.27% 45,239
2025-07-18 2025-07-16 0.206 234,400 +0 0.27% 48,286
2025-07-17 2025-07-15 0.206 234,400 +0 0.27% 48,286
2025-07-16 2025-07-14 0.216 234,400 +0 0.27% 50,630
2025-07-15 2025-07-11 0.224 234,400 +0 0.27% 52,506
2025-07-14 2025-07-10 0.182 234,400 +0 0.27% 42,661
2025-07-11 2025-07-09 0.178 234,400 +0 0.27% 41,723
2025-07-10 2025-07-08 0.173 234,400 +0 0.27% 40,551
2025-07-09 2025-07-07 0.173 234,400 +0 0.27% 40,551
2025-07-08 2025-07-04 0.190 234,400 +0 0.27% 44,536
2025-07-07 2025-07-03 0.189 234,400 +0 0.27% 44,302
2025-07-04 2025-07-02 0.197 234,400 +0 0.27% 46,177
2025-07-03 2025-06-30 0.197 234,400 +0 0.27% 46,177
2025-07-02 2025-06-27 0.197 234,400 +0 0.27% 46,177
2025-06-30 2025-06-26 0.198 234,400 +0 0.27% 46,411
2025-06-27 2025-06-25 0.207 234,400 +0 0.27% 48,521
2025-06-26 2025-06-24 0.202 234,400 +0 0.27% 47,349
2025-06-25 2025-06-23 0.175 234,400 +0 0.27% 41,020
2025-06-24 2025-06-20 0.151 234,400 +0 0.27% 35,394
2025-06-23 2025-06-19 0.199 234,400 +0 0.27% 46,646
2025-06-20 2025-06-18 0.200 234,400 +0 0.27% 46,880
2025-06-19 2025-06-17 0.214 234,400 +0 0.27% 50,162
2025-06-18 2025-06-16 0.212 234,400 +0 0.27% 49,693
2025-06-17 2025-06-13 0.204 234,400 +0 0.27% 47,818
2025-06-16 2025-06-12 0.211 234,400 +0 0.27% 49,458
2025-06-13 2025-06-11 0.215 234,400 +0 0.27% 50,396
2025-06-12 2025-06-10 0.219 234,400 +0 0.27% 51,334
2025-06-11 2025-06-09 0.226 234,400 +0 0.27% 52,974
2025-06-10 2025-06-06 0.226 234,400 +0 0.27% 52,974
2025-06-09 2025-06-05 0.212 234,400 +0 0.27% 49,693
2025-06-06 2025-06-04 0.215 234,400 +0 0.27% 50,396
2025-06-05 2025-06-03 0.219 234,400 +0 0.27% 51,334
2025-06-04 2025-06-02 0.228 234,400 +0 0.27% 53,443
2025-06-03 2025-05-30 0.244 234,400 +0 0.27% 57,194
2025-06-02 2025-05-29 0.240 234,400 +0 0.27% 56,256
2025-05-30 2025-05-28 0.245 234,400 +0 0.27% 57,428
2025-05-29 2025-05-27 0.219 234,400 +0 0.27% 51,334
2025-05-28 2025-05-26 0.228 234,400 +0 0.27% 53,443
2025-05-27 2025-05-23 0.243 234,400 +0 0.27% 56,959
2025-05-26 2025-05-22 0.198 234,400 +0 0.27% 46,411
2025-05-23 2025-05-21 0.146 234,400 +0 0.27% 34,222
2025-05-22 2025-05-20 0.125 234,400 +0 0.27% 29,300
2025-05-21 2025-05-19 0.131 234,400 +0 0.27% 30,706
2025-05-20 2025-05-16 0.131 234,400 +0 0.27% 30,706
2025-05-19 2025-05-15 0.131 234,400 +0 0.27% 30,706
2025-05-16 2025-05-14 0.133 234,400 +0 0.27% 31,175
2025-05-15 2025-05-13 0.134 234,400 +0 0.27% 31,410
2025-05-14 2025-05-12 0.140 234,400 +0 0.27% 32,816
2025-05-13 2025-05-09 0.140 234,400 +0 0.27% 32,816
2025-05-12 2025-05-08 0.144 234,400 +0 0.27% 33,754
2025-05-09 2025-05-07 0.140 234,400 +0 0.27% 32,816
2025-05-08 2025-05-06 0.136 234,400 +0 0.27% 31,878
2025-05-07 2025-05-02 0.124 234,400 +0 0.27% 29,066
2025-05-06 2025-04-30 0.149 234,400 +0 0.27% 34,926
2025-05-02 2025-04-29 0.150 234,400 +0 0.27% 35,160
2025-04-30 2025-04-28 0.157 234,400 +0 0.27% 36,801
2025-04-29 2025-04-25 0.169 234,400 +0 0.27% 39,614
2025-04-28 2025-04-24 0.170 234,400 +0 0.27% 39,848
2025-04-25 2025-04-23 0.170 234,400 +0 0.27% 39,848
2025-04-24 2025-04-22 0.180 234,400 +0 0.27% 42,192
2025-04-23 2025-04-17 0.174 234,400 +0 0.27% 40,786
2025-04-22 2025-04-16 0.180 234,400 +0 0.27% 42,192
2025-04-17 2025-04-15 0.184 234,400 +0 0.27% 43,130
2025-04-16 2025-04-14 0.185 234,400 +0 0.27% 43,364
2025-04-15 2025-04-11 0.214 234,400 +0 0.27% 50,162
2025-04-14 2025-04-10 0.214 234,400 +0 0.27% 50,162
2025-04-11 2025-04-09 0.223 234,400 +0 0.27% 52,271
2025-04-10 2025-04-08 0.236 234,400 +0 0.27% 55,318
2025-04-09 2025-04-07 0.240 234,400 +0 0.27% 56,256
2025-04-08 2025-04-03 0.242 234,400 +0 0.27% 56,725
2025-04-07 2025-04-02 0.232 234,400 +0 0.27% 54,381
2025-04-03 2025-04-01 0.239 234,400 +0 0.27% 56,022
2025-04-02 2025-03-31 0.245 234,400 +0 0.27% 57,428
2025-04-01 2025-03-28 0.270 234,400 +0 0.27% 63,288
2025-03-31 2025-03-27 0.270 234,400 +0 0.27% 63,288
2025-03-28 2025-03-26 0.265 234,400 +0 0.27% 62,116
2025-03-27 2025-03-25 0.245 234,400 +0 0.27% 57,428
2025-03-26 2025-03-24 0.239 234,400 +0 0.27% 56,022
2025-03-25 2025-03-21 0.239 234,400 +0 0.27% 56,022
2025-03-24 2025-03-20 0.255 234,400 +0 0.27% 59,772
2025-03-21 2025-03-19 0.246 234,400 +0 0.27% 57,662
2025-03-20 2025-03-18 0.270 234,400 +0 0.27% 63,288
2025-03-19 2025-03-17 0.275 234,400 +0 0.27% 64,460
2025-03-18 2025-03-14 0.275 234,400 +0 0.27% 64,460
2025-03-17 2025-03-13 0.280 234,400 +0 0.27% 65,632
2025-03-14 2025-03-12 0.275 234,400 +0 0.27% 64,460
2025-03-13 2025-03-11 0.300 234,400 +0 0.27% 70,320
2025-03-12 2025-03-10 0.300 234,400 +0 0.27% 70,320
2025-03-11 2025-03-07 0.290 234,400 +0 0.27% 67,976
2025-03-10 2025-03-06 0.300 234,400 +0 0.27% 70,320
2025-03-07 2025-03-05 0.335 234,400 +0 0.27% 78,524
2025-03-06 2025-03-04 0.335 234,400 +0 0.27% 78,524
2025-03-05 2025-03-03 0.310 234,400 +0 0.27% 72,664
2025-03-04 2025-02-28 0.300 234,400 +0 0.27% 70,320
2025-03-03 2025-02-27 0.310 234,400 +0 0.27% 72,664
2025-02-28 2025-02-26 0.315 234,400 +0 0.27% 73,836
2025-02-27 2025-02-25 0.315 234,400 +0 0.27% 73,836
2025-02-26 2025-02-24 0.320 234,400 +0 0.27% 75,008
2025-02-25 2025-02-21 0.330 234,400 +0 0.27% 77,352
2025-02-24 2025-02-20 0.365 234,400 +0 0.27% 85,556
2025-02-21 2025-02-19 0.335 234,400 +0 0.27% 78,524
2025-02-20 2025-02-18 0.350 234,400 +0 0.27% 82,040
2025-02-19 2025-02-17 0.350 234,400 +0 0.27% 82,040
2025-02-18 2025-02-14 0.330 234,400 +0 0.27% 77,352
2025-02-17 2025-02-13 0.345 234,400 +0 0.27% 80,868
2025-02-14 2025-02-12 0.350 234,400 +0 0.27% 82,040
2025-02-13 2025-02-11 0.370 234,400 +0 0.27% 86,728
2025-02-12 2025-02-10 0.345 234,400 +0 0.27% 80,868
2025-02-11 2025-02-07 0.360 234,400 +0 0.27% 84,384
2025-02-10 2025-02-06 0.350 234,400 +0 0.27% 82,040
2025-02-07 2025-02-05 0.420 234,400 +0 0.27% 98,448
2025-02-06 2025-02-04 0.420 234,400 +0 0.27% 98,448
2025-02-05 2025-02-03 0.415 234,400 +0 0.27% 97,276
2025-02-04 2025-01-28 0.410 234,400 +0 0.27% 96,104
2025-02-03 2025-01-24 0.375 234,400 +0 0.27% 87,900
2025-01-27 2025-01-23 0.420 234,400 +0 0.27% 98,448
2025-01-24 2025-01-22 0.365 234,400 +0 0.27% 85,556
2025-01-23 2025-01-21 0.400 234,400 +0 0.27% 93,760
2025-01-22 2025-01-20 0.390 234,400 +0 0.27% 91,416
2025-01-21 2025-01-17 0.365 234,400 +0 0.27% 85,556
2025-01-20 2025-01-16 0.355 234,400 +0 0.27% 83,212
2025-01-17 2025-01-15 0.340 234,400 +0 0.27% 79,696
2025-01-16 2025-01-14 0.320 234,400 +0 0.27% 75,008
2025-01-15 2025-01-13 0.325 234,400 +0 0.27% 76,180
2025-01-14 2025-01-10 0.325 234,400 +0 0.27% 76,180
2025-01-13 2025-01-09 0.345 234,400 +0 0.27% 80,868
2025-01-10 2025-01-08 0.360 234,400 +0 0.27% 84,384
2025-01-09 2025-01-07 0.310 234,400 +0 0.27% 72,664
2025-01-08 2025-01-06 0.280 234,400 +0 0.27% 65,632
2025-01-07 2025-01-03 0.280 234,400 +0 0.27% 65,632
2025-01-06 2025-01-02 0.280 234,400 +0 0.27% 65,632
2025-01-03 2024-12-31 0.280 234,400 +0 0.27% 65,632
2025-01-02 2024-12-27 0.290 234,400 +0 0.27% 67,976
2024-12-30 2024-12-24 0.300 234,400 +0 0.27% 70,320
2024-12-27 2024-12-20 0.320 234,400 +0 0.27% 75,008
2024-12-23 2024-12-19 0.295 234,400 +0 0.27% 69,148
2024-12-20 2024-12-18 0.325 234,400 +0 0.27% 76,180
2024-12-19 2024-12-17 0.315 234,400 +0 0.27% 73,836
2024-12-18 2024-12-16 0.330 234,400 +0 0.27% 77,352
2024-12-17 2024-12-13 0.310 234,400 +0 0.27% 72,664
2024-12-16 2024-12-12 0.310 234,400 +0 0.27% 72,664
2024-10-09 2024-10-07 0.540 234,400 -196,800 0.31% 126,576
2024-06-13 2024-06-11 0.660 431,200 +9,600 0.69% 284,592
2024-06-11 2024-06-06 0.690 421,600 +60,800 0.68% 290,904
2024-03-19 2024-03-15 0.670 360,800 +11,200 0.58% 241,736
2024-03-05 2024-03-01 0.770 349,600 +37,600 0.56% 269,192
2024-03-04 2024-02-29 0.730 312,000 +2,400 0.50% 227,760
2024-02-28 2024-02-26 0.820 309,600 +4,000 0.50% 253,872
2024-02-23 2024-02-21 0.830 305,600 +2,400 0.49% 253,648
2024-02-06 2024-02-02 0.650 303,200 +1,600 0.49% 197,080
2024-01-29 2024-01-25 0.800 301,600 +10,400 0.48% 241,280
2024-01-23 2024-01-19 0.790 291,200 +8,800 0.47% 230,048
2024-01-19 2024-01-17 1.410 282,400 -5,600 0.45% 398,184
2024-01-18 2024-01-16 1.070 288,000 +2,400 0.46% 308,160
2024-01-16 2024-01-12 0.550 285,600 -1,600 0.46% 157,080
2023-12-07 2023-12-05 0.490 287,200 -2,400 0.46% 140,728
2023-12-06 2023-12-04 0.490 289,600 +1,600 0.47% 141,904
2023-11-30 2023-11-28 0.590 288,000 +24,000 0.46% 169,920
2023-11-29 2023-11-27 0.610 264,000 +7,200 0.42% 161,040
2023-11-23 2023-11-21 0.600 256,800 +6,400 0.41% 154,080
2023-11-22 2023-11-20 0.600 250,400 +62,400 0.40% 150,240
2023-11-14 2023-11-10 0.630 188,000 +3,200 0.30% 118,440
2023-11-09 2023-11-07 0.680 184,800 +22,400 0.30% 125,664
2023-11-06 2023-11-02 0.640 162,400 +1,600 0.26% 103,936
2023-11-03 2023-11-01 0.650 160,800 +23,200 0.26% 104,520
2023-11-02 2023-10-31 0.650 137,600 +4,000 0.22% 89,440
2023-10-27 2023-10-25 0.710 133,600 +2,400 0.21% 94,856
2023-10-17 2023-10-13 0.640 131,200 +16,000 0.21% 83,968
2023-10-16 2023-10-12 0.690 115,200 +800 0.19% 79,488
2023-10-13 2023-10-11 0.670 114,400 +3,200 0.18% 76,648
2023-10-12 2023-10-10 0.670 111,200 +33,600 0.18% 74,504
2023-10-11 2023-10-09 0.700 77,600 +12,800 0.12% 54,320
2023-10-03 2023-09-28 0.760 64,800 +16,000 0.10% 49,248
2023-09-29 2023-09-27 0.770 48,800 +11,200 0.08% 37,576
2023-09-15 2023-09-13 1.040 37,600 -5,600 0.06% 39,104
2023-09-14 2023-09-12 1.040 43,200 +2,400 0.07% 44,928
2023-09-07 2023-09-05 1.130 40,800 +3,200 0.07% 46,104
2023-09-05 2023-08-31 1.240 37,600 -4,000 0.06% 46,624
2023-08-31 2023-08-29 1.160 41,600 -3,200 0.07% 48,256
2023-08-24 2023-08-22 1.570 44,800 +1,600 0.07% 70,336
2023-08-23 2023-08-21 1.710 43,200 +800 0.07% 73,872
2023-08-22 2023-08-18 1.970 42,400 +5,600 0.07% 83,528
2023-08-18 2023-08-16 2.550 36,800 -4,000 0.06% 93,840
2023-08-17 2023-08-15 1.890 40,800 +2,400 0.07% 77,112
2023-08-16 2023-08-14 2.290 38,400 +2,400 0.06% 87,936
2023-08-15 2023-08-11 3.100 36,000 +2,400 0.06% 111,600
2023-08-14 2023-08-10 4.200 33,600 +3,200 0.05% 141,120
2023-08-10 2023-08-08 1.320 30,400 +22,400 0.05% 40,128
2023-08-09 2023-08-07 1.000 8,000 +7,200 0.01% 8,000
2023-08-07 2023-08-03 35.500 800 +800 0.00% 28,400
2023-07-06 2023-07-04 23.000 0 -800
2023-06-14 2023-06-12 18.800 800 +800 0.00% 15,040
2023-06-08 2023-06-06 14.500 0 -40
2017-08-15 2017-08-11 10.000 40 -5,360 0.00% 400
2017-07-10 2017-07-06 10.000 5,400 -1,360 0.01% 54,000
2017-06-29 2017-06-27 11.000 6,760 -13,880 0.02% 74,360
2016-10-31 2016-10-27 5.800 20,640 -40 0.06% 119,712
2016-10-12 2016-10-07 6.200 20,680 +10,000 0.06% 128,216
2016-09-29 2016-09-27 6.000 10,680 +3,880 0.03% 64,080
2016-08-04 2016-08-01 5.600 6,800 -1,000 0.02% 38,080
2016-05-09 2016-05-05 6.000 7,800 -33,160 0.02% 46,800
2016-05-03 2016-04-28 5.400 40,960 -1,680 0.11% 221,184
2016-04-28 2016-04-26 5.800 42,640 +28,120 0.12% 247,312
2016-04-27 2016-04-25 5.600 14,520 +6,720 0.04% 81,312
2016-04-07 2016-04-05 6.000 7,800 -280 0.02% 46,800
2016-04-06 2016-04-01 5.400 8,080 -440 0.02% 43,632
2016-03-29 2016-03-23 6.800 8,520 -400 0.02% 57,936
2016-03-22 2016-03-18 4.400 8,920 +400 0.02% 39,248
2016-03-18 2016-03-16 4.400 8,520 -14,360 0.02% 37,488
2016-03-17 2016-03-15 4.400 22,880 -17,800 0.06% 100,672
2016-03-10 2016-03-08 4.400 40,680 +280 0.11% 178,992
2016-03-03 2016-03-01 4.600 40,400 +280 0.11% 185,840
2016-02-01 2016-01-28 3.800 40,120 +32,160 0.11% 152,456
2016-01-27 2016-01-25 4.600 7,960 +160 0.02% 36,616
2015-10-15 2015-10-13 9.400 7,800 +5,360 0.02% 73,320
2015-09-25 2015-09-23 8.000 2,440 +40 0.01% 19,520
2015-09-14 2015-09-10 8.400 2,400 -3,400 0.01% 20,160
2015-09-11 2015-09-09 8.600 5,800 -2,000 0.02% 49,880
2015-09-10 2015-09-08 8.600 7,800 -480 0.02% 67,080
2015-09-09 2015-09-07 8.400 8,280 +6,320 0.02% 69,552
2015-09-08 2015-09-04 8.000 1,960 -240 0.01% 15,680
2015-09-07 2015-09-02 8.200 2,200 -6,920 0.01% 18,040
2015-09-04 2015-09-01 8.400 9,120 +4,360 0.03% 76,608
2015-09-02 2015-08-31 8.600 4,760 -2,200 0.01% 40,936
2015-08-28 2015-08-26 9.800 6,960 -1,320 0.02% 68,208
2015-08-27 2015-08-25 9.600 8,280 +4,080 0.02% 79,488
2015-08-25 2015-08-21 11.600 4,200 -240 0.01% 48,720
2015-08-21 2015-08-19 13.400 4,440 -2,560 0.01% 59,496
2015-08-20 2015-08-18 12.600 7,000 +4,240 0.02% 88,200
2015-08-19 2015-08-17 13.800 2,760 +1,480 0.01% 38,088
2015-08-18 2015-08-14 20.200 1,280 -1,080 0.00% 25,856
2015-08-17 2015-08-13 28.400 2,360 +2,360 0.01% 67,024
2015-02-23 2015-02-16 79.400 0

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