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 0.430 513,659 +0 0.55% 220,873
2025-10-13 2025-10-09 0.465 513,659 +0 0.55% 238,851
2025-10-10 2025-10-08 0.495 513,659 -2,000 0.55% 254,261
2025-10-09 2025-10-06 0.520 515,659 +2,000 0.55% 268,143
2025-07-09 2025-07-07 1.420 513,659 -140 2.73% 729,396
2025-05-27 2025-05-23 1.537 513,799 +75,007 2.73% 789,825
2025-05-26 2025-05-22 1.537 438,792 -162,836 2.73% 674,523
2024-10-31 2024-10-29 2.050 601,628 -586 2.73% 1,233,118
2024-10-30 2024-10-28 2.306 602,214 -585 2.74% 1,388,609
2021-11-02 2021-10-29 4.099 602,799 +164 2.74% 2,471,036
2021-10-27 2021-10-25 4.355 602,635 -211 2.74% 2,624,761
2021-10-26 2021-10-22 4.526 602,846 +211 2.74% 2,728,648
2021-06-07 2021-06-03 6.149 602,635 -914 2.74% 3,705,545
2021-02-03 2021-02-01 7.259 603,549 +24 2.74% 4,381,237
2020-12-16 2020-12-14 8.113 603,525 +1,779 2.74% 4,896,482
2020-11-20 2020-11-18 9.736 601,746 -351 2.74% 5,858,459
2020-11-18 2020-11-16 10.248 602,097 +281 2.74% 6,170,396
2020-11-13 2020-11-11 10.675 601,816 +914 2.74% 6,424,496
2020-11-11 2020-11-09 10.761 600,902 -797 2.73% 6,466,056
2020-11-10 2020-11-06 12.042 601,699 +1,171 2.74% 7,245,422
2020-11-09 2020-11-05 10.675 600,528 +867 2.73% 6,410,746
2020-01-22 2020-01-20 103.336 599,661 -94 2.73% 61,966,429
2020-01-14 2020-01-10 99.066 599,755 -23 2.73% 59,415,145
2019-12-30 2019-12-24 98.212 599,778 -47 2.73% 58,905,204
2019-11-11 2019-11-07 99.066 599,825 -70 2.73% 59,422,080
2019-10-14 2019-10-10 99.066 599,895 -47 2.73% 59,429,014
2019-10-03 2019-09-30 99.066 599,942 -47 2.73% 59,433,670
2019-09-30 2019-09-26 97.358 599,989 -33 2.73% 58,413,528
2019-09-25 2019-09-23 97.358 600,022 -193 2.73% 58,416,740
2019-05-28 2019-05-24 91.380 600,215 -65 2.73% 54,847,384
2019-05-27 2019-05-23 87.109 600,280 -23 2.73% 52,290,084
2019-01-30 2019-01-28 112.730 600,303 -47 2.73% 67,672,113
2019-01-28 2019-01-24 111.022 600,350 -216 2.73% 66,651,996
2019-01-22 2019-01-18 114.438 600,566 -468 2.73% 68,727,546
2019-01-16 2019-01-14 111.022 601,034 -70 2.73% 66,727,935
2019-01-11 2019-01-09 109.314 601,104 -71 2.73% 65,709,004
2019-01-07 2019-01-03 110.168 601,175 -93 2.73% 66,230,177
2019-01-03 2018-12-31 110.168 601,268 -5 2.73% 66,240,423
2018-12-27 2018-12-20 104.190 601,273 -47 2.73% 62,646,502
2018-12-11 2018-12-07 105.044 601,320 -141 2.73% 63,164,935
2018-12-10 2018-12-06 105.044 601,461 -23 2.73% 63,179,746
2018-12-07 2018-12-05 106.752 601,484 -47 2.73% 64,209,515
2018-11-30 2018-11-28 93.942 601,531 -304 2.73% 56,508,788
2018-11-23 2018-11-21 93.942 601,835 -141 2.74% 56,537,346
2018-11-20 2018-11-16 92.234 601,976 -632 2.74% 55,522,400
2018-11-19 2018-11-15 91.380 602,608 -47 2.74% 55,066,055
2018-11-02 2018-10-31 91.380 602,655 -468 2.74% 55,070,350
2018-10-25 2018-10-23 90.526 603,123 -47 2.74% 54,598,040
2018-10-15 2018-10-11 89.672 603,170 -211 2.74% 54,087,178
2018-10-12 2018-10-10 89.672 603,381 -257 2.74% 54,106,099
2018-10-09 2018-10-05 91.380 603,638 -47 2.74% 55,160,176
2018-10-05 2018-10-03 90.526 603,685 -47 2.74% 54,648,915
2018-10-03 2018-09-28 89.672 603,732 -164 2.74% 54,137,574
2018-10-02 2018-09-27 91.380 603,896 -47 2.75% 55,183,752
2018-09-17 2018-09-13 91.380 603,943 -23 2.75% 55,188,047
2018-09-14 2018-09-12 90.526 603,966 -235 2.75% 54,674,353
2018-09-13 2018-09-11 85.401 604,201 +235 2.75% 51,599,647
2018-08-20 2018-08-16 87.109 603,966 +23 2.75% 52,611,170
2018-08-17 2018-08-15 92.234 603,943 -23 2.75% 55,703,823
2018-08-07 2018-08-03 91.380 603,966 -867 2.75% 55,190,149
2018-08-06 2018-08-02 86.255 604,833 +281 2.75% 52,170,157
2018-08-02 2018-07-31 90.526 604,552 -445 2.75% 54,727,401
2018-08-01 2018-07-30 92.234 604,997 -234 2.75% 55,801,037
2018-07-30 2018-07-26 91.380 605,231 -23 2.75% 55,305,744
2018-07-26 2018-07-24 92.234 605,254 -328 2.75% 55,824,741
2018-07-24 2018-07-20 87.964 605,582 -47 2.75% 53,269,114
2018-07-17 2018-07-13 92.234 605,629 +23 2.75% 55,859,329
2018-07-13 2018-07-11 90.526 605,606 +914 2.75% 54,822,815
2018-07-12 2018-07-10 92.234 604,692 -47 2.75% 55,772,906
2018-07-11 2018-07-09 90.526 604,739 +47 2.75% 54,744,329
2018-07-05 2018-07-03 95.650 604,692 -567 2.75% 57,838,569
2018-07-04 2018-06-29 93.088 605,259 -5 2.75% 56,342,102
2018-06-28 2018-06-26 93.942 605,264 -445 2.75% 56,859,472
2018-06-25 2018-06-21 92.234 605,709 +47 2.75% 55,866,707
2018-06-21 2018-06-19 89.672 605,662 +187 2.75% 54,310,640
2018-06-20 2018-06-15 98.212 605,475 +351 2.75% 59,464,716
2018-06-14 2018-06-12 96.504 605,124 -23 2.75% 58,396,674
2018-06-13 2018-06-11 99.066 605,147 -24 2.75% 59,949,307
2018-06-05 2018-06-01 99.066 605,171 -252 2.75% 59,951,685
2018-06-01 2018-05-30 99.066 605,423 -445 2.75% 59,976,649
2018-05-31 2018-05-29 97.358 605,868 -117 2.75% 58,985,893
2018-05-29 2018-05-25 98.212 605,985 -351 2.75% 59,514,804
2018-05-18 2018-05-16 99.066 606,336 -562 2.76% 60,067,096
2018-04-20 2018-04-18 96.504 606,898 +234 2.76% 58,567,872
2018-04-19 2018-04-17 98.212 606,664 +585 2.76% 59,581,490
2018-04-17 2018-04-13 99.920 606,079 +375 2.76% 60,559,237
2018-04-04 2018-03-29 99.066 605,704 +117 2.75% 60,004,487
2018-03-28 2018-03-26 102.482 605,587 +211 2.75% 62,061,617
2018-03-15 2018-03-13 105.044 605,376 -469 2.75% 63,590,993
2018-03-09 2018-03-07 105.898 605,845 -23 2.75% 64,157,659
2018-03-06 2018-03-02 99.066 605,868 +94 2.75% 60,020,734
2018-03-02 2018-02-28 105.044 605,774 -94 2.75% 63,632,800
2018-02-28 2018-02-26 104.190 605,868 -234 2.75% 63,125,254
2018-02-13 2018-02-09 92.234 606,102 +234 2.76% 55,902,955
2018-01-25 2018-01-23 105.898 605,868 -23 2.75% 64,160,094
2018-01-23 2018-01-19 104.190 605,891 -71 2.75% 63,127,651
2018-01-22 2018-01-18 103.336 605,962 -117 2.75% 62,617,548
2017-12-20 2017-12-18 99.066 606,079 -18 2.76% 60,041,636
2017-12-18 2017-12-14 98.212 606,097 +211 2.76% 59,525,804
2017-12-13 2017-12-11 106.752 605,886 +937 2.75% 64,679,436
2017-12-04 2017-11-30 106.752 604,949 -469 2.75% 64,579,410
2017-11-27 2017-11-23 102.482 605,418 -117 2.75% 62,044,297
2017-11-24 2017-11-22 102.482 605,535 -445 2.75% 62,056,288
2017-11-23 2017-11-21 101.628 605,980 -164 2.75% 61,584,376
2017-11-22 2017-11-20 101.628 606,144 -234 2.76% 61,601,043
2017-11-06 2017-11-02 100.774 606,378 +468 2.76% 61,106,968
2017-11-02 2017-10-31 103.336 605,910 +24 2.75% 62,612,174
2017-10-31 2017-10-27 104.190 605,886 +94 2.75% 63,127,130
2017-10-30 2017-10-26 105.044 605,792 -328 2.75% 63,634,691
2017-10-27 2017-10-25 104.190 606,120 -235 2.76% 63,151,510
2017-10-20 2017-10-18 107.606 606,355 -257 2.76% 65,247,339
2017-10-19 2017-10-17 99.920 606,612 -234 2.76% 60,612,494
2017-09-28 2017-09-26 105.898 606,846 +1,077 2.76% 64,263,663
2017-09-27 2017-09-25 105.044 605,769 -258 2.75% 63,632,275
2017-09-25 2017-09-21 105.044 606,027 -538 2.75% 63,659,376
2017-09-21 2017-09-19 105.898 606,565 -9 2.76% 64,233,905
2017-09-19 2017-09-15 106.752 606,574 -235 2.76% 64,752,881
2017-09-15 2017-09-13 99.920 606,809 +844 2.76% 60,632,178
2017-09-14 2017-09-12 106.752 605,965 +93 2.75% 64,687,870
2017-09-13 2017-09-11 106.752 605,872 -421 2.75% 64,677,942
2017-09-11 2017-09-07 105.898 606,293 -47 2.76% 64,205,101
2017-09-07 2017-09-05 105.898 606,340 -117 2.76% 64,210,078
2017-09-05 2017-09-01 105.898 606,457 -24 2.76% 64,222,468
2017-09-04 2017-08-31 106.752 606,481 -585 2.76% 64,742,953
2017-09-01 2017-08-30 101.628 607,066 -47 2.76% 61,694,744
2017-08-25 2017-08-22 104.190 607,113 -211 2.76% 63,254,971
2017-08-18 2017-08-16 105.898 607,324 -164 2.76% 64,314,282
2017-08-09 2017-08-07 108.460 607,488 +188 2.76% 65,888,060
2017-08-07 2017-08-03 106.752 607,300 -24 2.76% 64,830,383
2017-08-04 2017-08-02 107.606 607,324 +47 2.76% 65,351,609
2017-08-03 2017-08-01 107.606 607,277 -351 2.76% 65,346,551
2017-08-01 2017-07-28 106.752 607,628 -375 2.76% 64,865,398
2017-07-27 2017-07-25 108.460 608,003 -749 2.76% 65,943,917
2017-07-26 2017-07-24 110.168 608,752 -94 2.77% 67,064,919
2017-07-25 2017-07-21 105.898 608,846 +468 2.77% 64,475,458
2017-07-24 2017-07-20 106.752 608,378 -351 2.77% 64,945,462
2017-07-21 2017-07-19 105.898 608,729 +94 2.77% 64,463,068
2017-07-18 2017-07-14 106.752 608,635 -188 2.77% 64,972,897
2017-07-03 2017-06-29 108.460 608,823 -93 2.77% 66,032,854
2017-06-30 2017-06-28 107.606 608,916 -258 2.77% 65,522,917
2017-06-28 2017-06-26 103.336 609,174 -234 2.77% 62,949,462
2017-06-27 2017-06-23 108.460 609,408 -445 2.77% 66,096,303
2017-06-26 2017-06-22 105.898 609,853 -492 2.77% 64,582,097
2017-06-02 2017-05-31 109.314 610,345 -421 2.77% 66,719,173
2017-06-01 2017-05-29 107.606 610,766 -47 2.78% 65,721,988
2017-05-31 2017-05-26 106.752 610,813 -122 2.78% 65,205,402
2017-05-29 2017-05-25 106.752 610,935 -117 2.78% 65,218,426
2017-05-23 2017-05-19 105.898 611,052 -703 2.78% 64,709,069
2017-05-22 2017-05-18 101.628 611,755 -234 2.78% 62,171,276
2017-05-19 2017-05-17 104.190 611,989 -234 2.78% 63,763,000
2017-05-18 2017-05-16 102.482 612,223 -328 2.78% 62,741,686
2017-05-17 2017-05-15 105.044 612,551 -188 2.78% 64,344,682
2017-05-15 2017-05-11 108.460 612,739 -281 2.79% 66,457,582
2017-05-12 2017-05-10 110.168 613,020 -187 2.79% 67,535,116
2017-05-10 2017-05-08 110.168 613,207 -843 2.79% 67,555,717
2017-05-09 2017-05-05 110.168 614,050 -398 2.79% 67,648,589
2017-05-08 2017-05-04 106.752 614,448 -2,038 2.79% 65,593,445
2017-05-05 2017-05-02 103.336 616,486 -1,264 2.80% 63,705,053
2017-05-04 2017-04-28 99.920 617,750 -1,907 2.81% 61,725,400
2017-05-02 2017-04-27 104.190 619,657 -1,545 2.82% 64,561,927
2017-04-28 2017-04-26 100.774 621,202 -1,593 2.82% 62,600,838
2017-04-27 2017-04-25 96.504 622,795 -778 2.83% 60,101,990
2017-04-26 2017-04-24 101.628 623,573 -4,472 2.83% 63,372,313
2017-04-25 2017-04-21 110.168 628,045 -1,757 2.86% 69,190,388
2017-04-24 2017-04-20 94.796 629,802 -585 2.86% 59,702,471
2017-04-21 2017-04-19 89.672 630,387 -539 2.87% 56,527,769
2017-04-20 2017-04-18 86.255 630,926 -820 2.87% 54,420,821
2017-04-19 2017-04-13 84.547 631,746 +235 2.87% 53,412,510
2017-04-05 2017-03-31 90.526 631,511 -773 2.87% 57,167,879
2017-04-03 2017-03-30 90.526 632,284 -492 2.87% 57,237,855
2017-03-27 2017-03-23 90.526 632,776 -234 2.88% 57,282,394
2017-03-24 2017-03-22 89.672 633,010 -492 2.88% 56,762,977
2017-03-22 2017-03-20 89.672 633,502 -117 2.88% 56,807,095
2017-03-20 2017-03-16 87.964 633,619 -422 2.88% 55,735,347
2017-03-16 2017-03-14 86.255 634,041 -2,037 2.88% 54,689,507
2017-03-07 2017-03-03 87.109 636,078 -164 2.89% 55,408,430
2017-03-06 2017-03-02 85.401 636,242 -703 2.89% 54,335,996
2017-03-03 2017-03-01 85.401 636,945 -702 2.90% 54,396,033
2017-03-02 2017-02-28 84.547 637,647 +351 2.90% 53,911,425
2017-01-20 2017-01-18 86.255 637,296 +398 2.90% 54,970,269
2017-01-18 2017-01-16 88.818 636,898 +141 2.90% 56,567,700
2017-01-16 2017-01-12 87.109 636,757 +117 2.89% 55,467,577
2017-01-13 2017-01-11 87.964 636,640 +94 2.89% 56,001,085
2017-01-12 2017-01-10 87.109 636,546 +46 2.89% 55,449,197
2017-01-09 2017-01-05 89.672 636,500 +516 2.89% 57,075,931
2017-01-03 2016-12-29 89.672 635,984 +163 2.89% 57,029,660
2016-12-28 2016-12-22 98.212 635,821 +94 2.89% 62,445,048
2016-12-23 2016-12-21 93.942 635,727 -140 2.89% 59,721,215
2016-12-22 2016-12-20 98.212 635,867 -71 2.89% 62,449,566
2016-12-21 2016-12-19 93.088 635,938 +141 2.89% 59,197,937
2016-12-02 2016-11-30 102.482 635,797 +187 2.89% 65,157,590
2016-12-01 2016-11-29 102.482 635,610 +656 2.89% 65,138,426
2016-11-30 2016-11-28 105.898 634,954 +23 2.89% 67,240,238
2016-11-23 2016-11-21 109.314 634,931 -1,545 2.89% 69,406,764
2016-11-22 2016-11-18 105.898 636,476 -2,202 2.89% 67,401,415
2016-11-09 2016-11-07 100.774 638,678 -1,616 2.90% 64,361,960
2016-11-08 2016-11-04 100.774 640,294 -117 2.91% 64,524,810
2016-11-04 2016-11-02 97.358 640,411 -46 2.91% 62,348,919
2016-11-03 2016-11-01 94.796 640,457 -94 2.91% 60,712,519
2016-11-02 2016-10-31 89.672 640,551 -234 2.91% 57,439,190
2016-11-01 2016-10-28 87.964 640,785 -117 2.91% 56,365,694
2016-10-31 2016-10-27 87.109 640,902 -71 2.91% 55,828,646
2016-10-27 2016-10-25 84.547 640,973 -6,791 2.91% 54,192,630
2016-10-26 2016-10-24 87.964 647,764 -984 2.94% 56,979,591
2016-10-25 2016-10-20 94.796 648,748 -609 2.95% 61,498,469
2016-10-24 2016-10-19 94.796 649,357 -1,053 2.95% 61,556,200
2016-10-20 2016-10-18 93.942 650,410 -1,125 2.96% 61,100,560
2016-10-17 2016-10-13 104.190 651,535 -187 2.96% 67,883,289
2016-10-14 2016-10-12 101.628 651,722 -257 2.96% 66,233,032
2016-10-13 2016-10-11 95.650 651,979 -633 2.96% 62,361,553
2016-10-04 2016-09-30 105.898 652,612 -492 2.97% 69,110,182
2016-10-03 2016-09-29 101.628 653,104 +24 2.97% 66,373,482
2016-09-30 2016-09-28 106.752 653,080 -1,148 2.97% 69,717,482
2016-09-29 2016-09-27 102.482 654,228 -398 2.97% 67,046,432
2016-09-28 2016-09-26 92.234 654,626 -117 2.98% 60,378,497
2016-09-27 2016-09-23 87.964 654,743 -140 2.98% 57,593,488
2016-09-02 2016-08-31 76.861 654,883 -235 2.98% 50,335,168
2016-08-25 2016-08-23 85.401 655,118 -1,311 2.98% 55,948,034
2016-08-23 2016-08-19 64.905 656,429 -23 2.98% 42,605,596
2016-08-12 2016-08-10 72.591 656,452 -118 2.98% 47,652,665
2016-08-09 2016-08-05 81.131 656,570 -46 2.98% 53,268,435
2016-08-01 2016-07-28 87.109 656,616 -94 2.98% 57,197,484
2016-07-29 2016-07-27 87.109 656,710 -24 2.98% 57,205,673
2016-07-28 2016-07-26 87.964 656,734 -304 2.98% 57,768,624
2016-07-25 2016-07-21 83.693 657,038 -23 2.99% 54,989,764
2016-07-22 2016-07-20 85.401 657,061 -24 2.99% 56,113,969
2016-07-20 2016-07-18 90.526 657,085 -328 2.99% 59,482,979
2016-07-18 2016-07-14 89.672 657,413 -93 2.99% 58,951,231
2016-07-15 2016-07-13 87.964 657,506 -71 2.99% 57,836,531
2016-07-14 2016-07-12 84.547 657,577 -23 2.99% 55,596,455
2016-06-20 2016-06-16 98.212 657,600 -117 2.99% 64,584,000
2016-06-08 2016-06-06 90.526 657,717 -141 2.99% 59,540,191
2016-05-27 2016-05-25 92.234 657,858 -46 2.99% 60,676,596
2016-05-26 2016-05-24 91.380 657,904 -375 2.99% 60,118,979
2016-05-23 2016-05-19 91.380 658,279 -187 2.99% 60,153,247
2016-05-17 2016-05-13 98.212 658,466 -469 2.99% 64,669,051
2016-05-16 2016-05-12 97.358 658,935 -140 2.99% 64,152,372
2016-05-13 2016-05-11 99.920 659,075 -117 2.99% 65,854,582
2016-05-09 2016-05-05 107.606 659,192 -1,218 2.99% 70,932,908
2016-04-25 2016-04-21 125.540 660,410 +660,410 3.00% 82,907,968
2015-09-16 2015-09-14 99.920 0 -1,171
2015-07-08 2015-07-06 115.292 1,171 0.01% 135,007

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