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 0.570 1,806,000 +0 0.01% 1,029,420
2025-10-13 2025-10-09 0.570 1,806,000 +0 0.01% 1,029,420
2025-10-10 2025-10-08 0.580 1,806,000 +0 0.01% 1,047,480
2025-10-09 2025-10-06 0.580 1,806,000 +0 0.01% 1,047,480
2025-10-08 2025-10-03 0.570 1,806,000 +0 0.01% 1,029,420
2025-10-06 2025-10-02 0.580 1,806,000 +0 0.01% 1,047,480
2025-10-03 2025-09-30 0.580 1,806,000 +0 0.01% 1,047,480
2025-10-02 2025-09-29 0.580 1,806,000 +0 0.01% 1,047,480
2025-09-30 2025-09-26 0.570 1,806,000 +0 0.01% 1,029,420
2025-09-29 2025-09-25 0.570 1,806,000 +0 0.01% 1,029,420
2025-09-26 2025-09-24 0.580 1,806,000 +0 0.01% 1,047,480
2025-09-25 2025-09-23 0.570 1,806,000 +0 0.01% 1,029,420
2025-09-24 2025-09-22 0.570 1,806,000 +0 0.01% 1,029,420
2025-09-23 2025-09-19 0.570 1,806,000 +0 0.01% 1,029,420
2025-09-22 2025-09-18 0.570 1,806,000 +0 0.01% 1,029,420
2025-09-19 2025-09-17 0.580 1,806,000 +0 0.01% 1,047,480
2025-09-18 2025-09-16 0.580 1,806,000 +0 0.01% 1,047,480
2025-09-17 2025-09-15 0.590 1,806,000 +0 0.01% 1,065,540
2025-09-16 2025-09-12 0.580 1,806,000 -200,000 0.01% 1,047,480
2025-09-12 2025-09-10 0.580 2,006,000 -180,000 0.01% 1,163,480
2025-08-19 2025-08-15 0.570 2,186,000 -180,000 0.02% 1,246,020
2025-08-15 2025-08-13 0.560 2,366,000 -200,000 0.02% 1,324,960
2025-08-14 2025-08-12 0.550 2,566,000 -150,000 0.02% 1,411,300
2025-08-11 2025-08-07 0.530 2,716,000 -100,000 0.02% 1,439,480
2025-08-06 2025-08-04 0.530 2,816,000 -310,000 0.02% 1,492,480
2025-08-05 2025-08-01 0.540 3,126,000 -90,000 0.02% 1,688,040
2025-07-17 2025-07-15 0.370 3,216,000 -140,000 0.02% 1,189,920
2025-07-16 2025-07-14 0.370 3,356,000 -140,000 0.02% 1,241,720
2025-07-14 2025-07-10 0.340 3,496,000 -22,000 0.02% 1,188,640
2025-07-11 2025-07-09 0.325 3,518,000 -160,000 0.02% 1,143,350
2025-07-10 2025-07-08 0.335 3,678,000 -130,000 0.03% 1,232,130
2025-07-08 2025-07-04 0.295 3,808,000 -174,000 0.03% 1,123,360
2025-07-03 2025-06-30 0.244 3,982,000 -208,000 0.03% 971,608
2025-06-16 2025-06-12 0.230 4,190,000 -462,000 0.03% 963,700
2025-06-12 2025-06-10 0.223 4,652,000 -4,440,000 0.03% 1,037,396
2025-04-09 2025-04-07 0.196 9,092,000 +260,000 0.06% 1,782,032
2025-03-07 2025-03-05 0.225 8,832,000 -24,000 0.06% 1,987,200
2025-03-06 2025-03-04 0.228 8,856,000 -24,000 0.06% 2,019,168
2025-03-04 2025-02-28 0.229 8,880,000 +42,000 0.06% 2,033,520
2025-02-28 2025-02-26 0.225 8,838,000 +2,000 0.06% 1,988,550
2025-02-27 2025-02-25 0.216 8,836,000 +3,930,000 0.06% 1,908,576
2025-02-26 2025-02-24 0.219 4,906,000 +444,000 0.03% 1,074,414
2025-02-20 2025-02-18 0.212 4,462,000 +4,000 0.03% 945,944
2025-01-03 2024-12-31 0.207 4,458,000 -50,000 0.03% 922,806
2024-12-30 2024-12-24 0.208 4,508,000 +130,000 0.03% 937,664
2024-11-26 2024-11-22 0.206 4,378,000 +220,000 0.03% 901,868
2024-11-18 2024-11-14 0.220 4,158,000 +240,000 0.03% 914,760
2024-11-11 2024-11-07 0.242 3,918,000 -1,138,000 0.03% 948,156
2024-10-15 2024-10-10 0.241 5,056,000 +206,000 0.04% 1,218,496
2024-10-10 2024-10-08 0.255 4,850,000 -362,000 0.03% 1,236,750
2024-10-09 2024-10-07 0.290 5,212,000 -34,000 0.04% 1,511,480
2024-10-04 2024-10-02 0.295 5,246,000 -180,000 0.04% 1,547,570
2024-08-07 2024-08-05 0.191 5,426,000 +268,000 0.04% 1,036,366
2024-07-26 2024-07-24 0.203 5,158,000 +240,000 0.04% 1,047,074
2024-07-10 2024-07-08 0.215 4,918,000 +218,000 0.03% 1,057,370
2024-06-20 2024-06-18 0.248 4,700,000 +285,570 0.03% 1,165,942
2024-05-24 2024-05-22 0.277 4,414,430 -24,421 0.03% 1,222,000
2024-05-23 2024-05-21 0.277 4,438,851 +24,421 0.03% 1,228,760
2024-05-22 2024-05-20 0.277 4,414,430 -97,681 0.03% 1,222,000
2024-05-21 2024-05-17 0.282 4,512,111 -50,719 0.03% 1,273,060
2024-05-16 2024-05-13 0.253 4,562,830 -73,261 0.03% 1,156,204
2024-05-14 2024-05-10 0.257 4,636,091 -261,109 0.03% 1,189,576
2024-05-13 2024-05-09 0.245 4,897,200 +140,886 0.04% 1,199,220
2024-05-09 2024-05-07 0.242 4,756,314 +120,223 0.04% 1,149,528
2024-05-08 2024-05-06 0.241 4,636,091 +187,848 0.03% 1,115,536
2024-04-30 2024-04-26 0.229 4,448,243 -193,484 0.03% 1,018,240
2024-03-07 2024-03-05 0.256 4,641,727 -71,382 0.03% 1,186,080
2024-01-05 2024-01-03 0.223 4,713,109 +279,894 0.04% 1,048,762
2023-09-28 2023-09-26 0.266 4,433,215 +108,952 0.03% 1,180,000
2023-08-24 2023-08-22 0.257 4,324,263 +165,306 0.03% 1,109,564
2023-08-16 2023-08-14 0.282 4,158,957 +150,279 0.03% 1,173,420
2023-07-14 2023-07-12 0.277 4,008,678 +212,268 0.03% 1,109,680
2023-06-19 2023-06-15 0.298 3,796,410 -1,879 0.03% 1,131,760
2023-06-13 2023-06-09 0.327 3,798,289 +195,362 0.03% 1,243,566
2023-06-12 2023-06-08 0.322 3,602,927 +146,560 0.03% 1,159,611
2023-06-06 2023-06-02 0.316 3,456,367 +163,988 0.03% 1,093,260
2023-06-02 2023-05-31 0.300 3,292,379 +169,395 0.03% 986,580
2023-05-30 2023-05-25 0.322 3,122,984 +160,384 0.02% 1,005,140
2023-05-29 2023-05-24 0.311 2,962,600 +90,103 0.02% 920,640
2023-05-25 2023-05-23 0.333 2,872,497 +153,176 0.02% 956,400
2023-05-23 2023-05-19 0.338 2,719,321 +131,551 0.02% 920,490
2023-04-06 2023-04-03 0.355 2,587,770 +149,572 0.02% 919,040
2023-04-03 2023-03-30 0.344 2,438,198 +90,103 0.02% 838,860
2023-03-29 2023-03-27 0.350 2,348,095 +252,290 0.02% 820,890
2023-03-17 2023-03-15 0.355 2,095,805 +524,402 0.02% 744,320
2023-03-15 2023-03-13 0.344 1,571,403 +299,143 0.01% 540,640
2023-02-07 2023-02-03 0.400 1,272,260 +270,310 0.01% 508,320
2023-01-03 2022-12-29 0.355 1,001,950 +55,864 0.01% 355,840
2022-12-30 2022-12-28 0.361 946,086 +12,615 0.01% 341,250
2022-12-28 2022-12-22 0.355 933,471 +180,206 0.01% 331,520
2022-12-22 2022-12-20 0.355 753,265 +142,364 0.01% 267,520
2022-12-15 2022-12-13 0.355 610,901 +90,103 0.00% 216,960
2022-12-14 2022-12-12 0.361 520,798 +270,311 0.00% 187,850
2022-12-13 2022-12-09 0.355 250,487 +30,635 0.00% 88,960
2022-08-02 2022-07-29 0.311 219,852 -901,034 0.00% 68,320
2022-06-02 2022-05-31 0.333 1,120,886 +219,852 0.01% 373,200
2022-05-31 2022-05-27 0.333 901,034 +511,787 0.01% 300,000
2022-04-26 2022-04-22 0.350 389,247 +108,124 0.00% 136,080
2022-04-08 2022-04-06 0.383 281,123 +189,218 0.00% 107,640
2022-04-07 2022-04-04 0.366 91,905 +90,103 0.00% 33,660
2021-06-22 2021-06-18 0.574 1,802 +111 0.00% 1,034
2020-06-09 2020-06-05 0.738 1,691 +119 0.00% 1,248
2019-06-11 2019-06-06 1.260 1,572 +96 0.00% 1,981
2019-04-03 2019-04-01 1.545 1,476 +1,476 0.00% 2,280
2018-02-13 2018-02-09 1.667 0 -47,102
2018-02-12 2018-02-08 1.723 47,102 +7,137 0.00% 81,180
2018-02-09 2018-02-07 1.723 39,965 +39,965 0.00% 68,879
2017-12-22 2017-12-20 1.681 0 -8,564
2017-12-21 2017-12-19 1.667 8,564 +8,564 0.00% 14,280
2017-11-21 2017-11-17 1.709 0 -35,683
2017-11-20 2017-11-16 1.766 35,683 +14,273 0.00% 62,999
2017-11-16 2017-11-14 1.836 21,410 +7,137 0.00% 39,300
2017-11-14 2017-11-10 1.878 14,273 -21,410 0.00% 26,799
2017-11-13 2017-11-09 1.864 35,683 +14,273 0.00% 66,499
2017-11-10 2017-11-08 1.864 21,410 +7,137 0.00% 39,900
2017-11-06 2017-11-02 1.878 14,273 +7,136 0.00% 26,799
2017-11-03 2017-11-01 1.906 7,137 +7,137 0.00% 13,601
2017-11-01 2017-10-30 1.878 0 -4,282
2017-09-26 2017-09-22 2.116 4,282 -21,410 0.00% 9,060
2017-09-22 2017-09-20 2.200 25,692 +21,410 0.00% 56,520
2017-08-31 2017-08-29 1.794 4,282 +4,282 0.00% 7,680
2017-07-27 2017-07-25 1.653 0 -7,137
2017-07-26 2017-07-24 1.639 7,137 -41,392 0.00% 11,701
2017-06-12 2017-06-08 1.783 48,529 +1,631 0.00% 86,549
2017-05-26 2017-05-24 1.740 46,898 -34,484 0.00% 81,600
2017-05-10 2017-05-08 1.711 81,382 -253,802 0.00% 139,240
2017-05-09 2017-05-05 1.711 335,184 -28,966 0.00% 573,480
2017-04-26 2017-04-24 1.754 364,150 +6,897 0.00% 638,880
2017-04-25 2017-04-21 1.740 357,253 -15,173 0.00% 621,599
2017-04-24 2017-04-20 1.769 372,426 -6,897 0.00% 658,799
2017-04-21 2017-04-19 1.754 379,323 -5,518 0.00% 665,500
2017-04-20 2017-04-18 1.740 384,841 -44,139 0.00% 669,601
2017-04-19 2017-04-13 1.754 428,980 -45,519 0.00% 752,620
2017-04-18 2017-04-12 1.740 474,499 -24,828 0.00% 825,600
2017-04-12 2017-04-10 1.682 499,327 -16,553 0.01% 839,840
2017-04-11 2017-04-07 1.653 515,880 +2,759 0.01% 852,721
2017-04-10 2017-04-06 1.653 513,121 +81,382 0.01% 848,160
2017-04-07 2017-04-05 1.653 431,739 +30,346 0.00% 713,640
2017-04-05 2017-03-31 1.667 401,393 +42,760 0.00% 669,300
2017-04-03 2017-03-30 1.653 358,633 +13,794 0.00% 592,800
2017-03-31 2017-03-29 1.653 344,839 -28,967 0.00% 570,000
2017-03-30 2017-03-28 1.609 373,806 +62,071 0.00% 601,620
2017-03-29 2017-03-27 1.624 311,735 -215,179 0.00% 506,240
2017-03-28 2017-03-24 1.653 526,914 +22,069 0.01% 870,959
2017-03-24 2017-03-22 1.667 504,845 -5,517 0.01% 841,801
2017-03-22 2017-03-20 1.682 510,362 +8,276 0.01% 858,400
2017-03-21 2017-03-17 1.696 502,086 +71,727 0.01% 851,760
2017-03-20 2017-03-16 1.783 430,359 +20,690 0.00% 767,519
2017-03-17 2017-03-15 1.740 409,669 -28,967 0.00% 712,800
2017-03-16 2017-03-14 1.667 438,636 +31,726 0.00% 731,401
2017-03-15 2017-03-13 1.696 406,910 +8,276 0.00% 690,299
2017-03-14 2017-03-10 1.653 398,634 +268,974 0.00% 658,920
2017-03-13 2017-03-09 1.624 129,660 -13,793 0.00% 210,561
2017-03-10 2017-03-08 1.696 143,453 -28,967 0.00% 243,360
2017-03-09 2017-03-07 1.653 172,420 +62,071 0.00% 285,001
2017-03-07 2017-03-03 1.653 110,349 +41,381 0.00% 182,401
2017-03-03 2017-03-01 1.740 68,968 -22,070 0.00% 120,000
2017-03-02 2017-02-28 1.740 91,038 -11,034 0.00% 158,401
2017-03-01 2017-02-27 1.725 102,072 +46,898 0.00% 176,119
2017-02-28 2017-02-24 1.754 55,174 -193,110 0.00% 96,800
2017-02-27 2017-02-23 1.754 248,284 -53,795 0.00% 435,600
2017-02-24 2017-02-22 1.682 302,079 +86,899 0.00% 508,080
2017-02-23 2017-02-21 1.609 215,180 +56,554 0.00% 346,320
2017-02-22 2017-02-20 1.624 158,626 -63,450 0.00% 257,600
2017-02-21 2017-02-17 1.566 222,076 +215,179 0.00% 347,759
2017-02-20 2017-02-16 1.580 6,897 -6,897 0.00% 10,900
2017-02-17 2017-02-15 1.580 13,794 -40,001 0.00% 21,801
2017-02-16 2017-02-14 1.537 53,795 +46,898 0.00% 82,680
2017-02-14 2017-02-10 1.508 6,897 -81,382 0.00% 10,400
2017-01-20 2017-01-18 1.479 88,279 -1,379 0.00% 130,560
2016-12-20 2016-12-16 1.612 89,658 +3,383 0.00% 144,555
2016-12-02 2016-11-30 1.748 86,275 +78,311 0.00% 150,800
2016-07-05 2016-06-30 1.582 7,964 -25,219 0.00% 12,600
2016-06-15 2016-06-13 1.522 33,183 +25,219 0.00% 50,501
2016-06-06 2016-06-02 1.598 7,964 +77 0.00% 12,723
2016-05-27 2016-05-25 1.582 7,887 -76,244 0.00% 12,480
2016-05-23 2016-05-19 1.537 84,131 +76,244 0.00% 129,280
2016-04-20 2016-04-18 1.780 7,887 -35,493 0.00% 14,040
2016-04-19 2016-04-15 1.841 43,380 +35,493 0.00% 79,860
2016-02-12 2016-02-05 1.567 7,887 -11,831 0.00% 12,360
2015-12-29 2015-12-24 1.841 19,718 -181,407 0.00% 36,300
2015-11-30 2015-11-26 1.750 201,125 +181,407 0.00% 351,900
2015-11-19 2015-11-17 1.765 19,718 +1,314 0.00% 34,800
2015-11-10 2015-11-06 1.902 18,404 -65,727 0.00% 35,001
2015-11-05 2015-11-03 1.826 84,131 +65,727 0.00% 153,600
2015-11-04 2015-11-02 1.826 18,404 +9,202 0.00% 33,601
2015-11-02 2015-10-29 1.887 9,202 -2,629 0.00% 17,360
2015-09-10 2015-09-08 1.689 11,831 +1,315 0.00% 19,980
2015-08-31 2015-08-27 1.856 10,516 -34,178 0.00% 19,519
2015-08-28 2015-08-26 1.658 44,694 +36,807 0.00% 74,119
2015-08-13 2015-08-11 2.297 7,887 +6,572 0.00% 18,119
2015-07-29 2015-07-27 2.160 1,315 +1,315 0.00% 2,841
2015-07-06 2015-07-02 2.921 0 -39,436
2015-06-04 2015-06-02 3.515 39,436 +172 0.00% 138,604
2015-06-02 2015-05-29 3.301 39,264 +2,618 0.00% 129,600
2015-05-26 2015-05-21 3.988 36,646 -2,618 0.00% 146,158
2014-10-24 2014-10-22 2.521 39,264 +9,162 0.00% 99,000
2014-10-23 2014-10-21 2.506 30,102 +1,308 0.00% 75,439
2014-04-29 2014-04-25 2.903 28,794 +9,162 0.00% 83,601
2014-04-04 2014-04-02 3.148 19,632 +7,853 0.00% 61,800
2014-03-12 2014-03-10 3.010 11,779 +11,779 0.00% 35,459
2007-06-26 2007-06-22 2.185 0

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