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 3.540 8,500 +0 0.00% 30,090
2025-10-13 2025-10-09 3.550 8,500 +0 0.00% 30,175
2025-10-10 2025-10-08 3.500 8,500 +0 0.00% 29,750
2025-10-09 2025-10-06 3.480 8,500 +0 0.00% 29,580
2025-10-08 2025-10-03 3.430 8,500 +0 0.00% 29,155
2025-10-06 2025-10-02 3.460 8,500 +0 0.00% 29,410
2025-10-03 2025-09-30 3.430 8,500 +0 0.00% 29,155
2025-10-02 2025-09-29 3.470 8,500 +0 0.00% 29,495
2025-09-30 2025-09-26 3.480 8,500 +0 0.00% 29,580
2025-09-29 2025-09-25 3.440 8,500 +0 0.00% 29,240
2025-09-26 2025-09-24 3.450 8,500 +0 0.00% 29,325
2025-09-25 2025-09-23 3.450 8,500 +0 0.00% 29,325
2025-09-24 2025-09-22 3.460 8,500 +0 0.00% 29,410
2025-09-23 2025-09-19 3.460 8,500 +0 0.00% 29,410
2025-09-22 2025-09-18 3.490 8,500 -500 0.00% 29,665
2025-08-27 2025-08-25 3.550 9,000 +8,000 0.00% 31,950
2025-06-27 2025-06-25 4.600 1,000 +500 0.00% 4,600
2025-06-16 2025-06-12 5.597 500 +49 0.00% 2,798
2024-06-14 2024-06-12 5.156 451 +69 0.00% 2,325
2023-06-16 2023-06-14 4.144 382 +49 0.00% 1,583
2022-11-14 2022-11-10 2.327 333 +333 0.00% 775
2022-02-23 2022-02-21 2.800 0 -6,001
2021-12-03 2021-12-01 2.666 6,001 +6,001 0.00% 16,000
2021-09-09 2021-09-07 4.366 0 -49,209
2021-06-16 2021-06-11 2.983 49,209 +1,659 0.01% 146,809
2021-02-26 2021-02-24 2.690 47,550 +28,414 0.01% 127,920
2021-02-25 2021-02-23 2.656 19,136 +19,136 0.00% 50,820
2021-02-03 2021-02-01 2.483 0 -133,372
2020-10-16 2020-10-14 2.673 133,372 -13,627 0.03% 356,500
2020-10-05 2020-09-29 2.621 146,999 -39,722 0.03% 385,320
2020-09-29 2020-09-25 2.570 186,721 -15,367 0.04% 479,781
2020-09-28 2020-09-24 2.552 202,088 -4,639 0.05% 515,781
2020-09-07 2020-09-03 2.707 206,727 -57,987 0.05% 559,706
2020-08-12 2020-08-10 2.673 264,714 -40,592 0.06% 707,574
2020-08-04 2020-07-31 2.673 305,306 -31,893 0.07% 816,075
2020-07-31 2020-07-29 2.656 337,199 -28,994 0.08% 895,510
2020-06-08 2020-06-04 2.648 366,193 +29,893 0.09% 969,563
2020-05-13 2020-05-11 2.760 336,300 -37,278 0.09% 928,306
2020-05-04 2020-04-28 2.835 373,578 -26,627 0.09% 1,059,266
2020-04-27 2020-04-23 2.835 400,205 -53,254 0.10% 1,134,766
2020-03-11 2020-03-09 2.404 453,459 +150,976 0.12% 1,089,921
2020-03-10 2020-03-06 2.460 302,483 +6,124 0.08% 744,079
2019-09-06 2019-09-04 3.587 296,359 -7,988 0.08% 1,062,914
2019-09-04 2019-09-02 3.511 304,347 -42,870 0.08% 1,068,704
2019-08-30 2019-08-28 3.568 347,217 -107,839 0.09% 1,238,801
2019-08-29 2019-08-27 4.075 455,056 -83,343 0.12% 1,854,263
2019-07-08 2019-07-04 3.587 538,399 +10,651 0.14% 1,931,010
2019-07-04 2019-07-02 3.605 527,748 +19,171 0.13% 1,902,719
2019-07-02 2019-06-27 3.530 508,577 +5,592 0.13% 1,795,401
2019-06-27 2019-06-25 4.244 502,985 -5,326 0.13% 2,134,570
2019-06-21 2019-06-19 4.018 508,311 -4,260 0.13% 2,042,632
2019-05-23 2019-05-21 3.134 512,571 +39,683 0.13% 1,606,635
2018-08-14 2018-08-10 2.788 472,888 +12,037 0.13% 1,318,625
2018-07-27 2018-07-25 2.850 460,851 +51,342 0.13% 1,313,201
2018-07-23 2018-07-19 2.911 409,509 +51,097 0.11% 1,191,906
2018-07-17 2018-07-13 2.951 358,412 +6,141 0.10% 1,057,774
2018-07-16 2018-07-12 3.033 352,271 +57,975 0.10% 1,068,331
2018-07-12 2018-07-10 3.033 294,296 +246 0.08% 892,510
2018-05-21 2018-05-17 3.570 294,050 +10,692 0.08% 1,049,632
2018-04-11 2018-04-09 3.781 283,358 -17,280 0.08% 1,071,317
2018-03-12 2018-03-08 3.591 300,638 +710 0.09% 1,079,499
2018-03-06 2018-03-02 3.633 299,928 +1,657 0.09% 1,089,619
2018-03-05 2018-03-01 3.696 298,271 +5,918 0.09% 1,102,499
2018-02-28 2018-02-26 3.760 292,353 +27,933 0.08% 1,099,150
2018-01-24 2018-01-22 3.802 264,420 +4,735 0.08% 1,005,301
2017-12-13 2017-12-11 4.293 259,685 +7,990 0.07% 1,114,847
2017-11-15 2017-11-13 4.555 251,695 +18,126 0.07% 1,146,365
2017-11-08 2017-11-06 4.533 233,569 +5,506 0.07% 1,058,719
2017-11-02 2017-10-31 4.707 228,063 +22,944 0.07% 1,073,521
2017-07-28 2017-07-26 5.840 205,119 +17,667 0.06% 1,197,961
2017-07-20 2017-07-18 5.688 187,452 -9,178 0.06% 1,066,185
2017-07-17 2017-07-13 6.233 196,630 -2,064 0.06% 1,225,513
2017-07-14 2017-07-12 6.015 198,694 -45,888 0.06% 1,195,077
2017-07-13 2017-07-11 5.034 244,582 -21,109 0.07% 1,231,228
2017-07-12 2017-07-10 5.012 265,691 -44,511 0.08% 1,331,701
2017-07-11 2017-07-07 4.533 310,202 -61,260 0.09% 1,406,080
2017-06-23 2017-06-21 4.838 371,462 -14,226 0.11% 1,797,089
2017-06-22 2017-06-20 4.794 385,688 -6,194 0.11% 1,849,102
2017-06-21 2017-06-19 4.794 391,882 -230 0.12% 1,878,798
2017-06-20 2017-06-16 4.794 392,112 -1,606 0.12% 1,879,901
2017-06-16 2017-06-14 4.794 393,718 +6,883 0.12% 1,887,600
2017-06-13 2017-06-09 5.146 386,835 -2,524 0.11% 1,990,836
2017-06-12 2017-06-08 5.258 389,359 +10,158 0.11% 2,047,387
2017-05-31 2017-05-26 5.281 379,201 +54,746 0.11% 2,002,458
2017-05-15 2017-05-11 4.721 324,455 -4,469 0.10% 1,531,859
2017-05-12 2017-05-10 4.878 328,924 -7,151 0.10% 1,604,479
2017-05-11 2017-05-09 4.990 336,075 -7,821 0.10% 1,676,961
2017-05-10 2017-05-08 5.124 343,896 -56,534 0.10% 1,762,157
2017-05-09 2017-05-05 5.348 400,430 -8,938 0.12% 2,141,443
2017-05-08 2017-05-04 5.527 409,368 -4,469 0.12% 2,262,522
2017-04-13 2017-04-11 5.818 413,837 -4,469 0.13% 2,407,602
2017-02-27 2017-02-23 7.496 418,306 +447 0.13% 3,135,601
2017-02-13 2017-02-09 7.608 417,859 +224 0.13% 3,179,001
2017-02-08 2017-02-06 7.384 417,635 +27,261 0.13% 3,083,847
2017-02-07 2017-02-03 6.937 390,374 +4,022 0.12% 2,707,849
2017-02-02 2017-01-27 6.959 386,352 +54,523 0.12% 2,688,596
2017-01-11 2017-01-09 7.071 331,829 +3,352 0.10% 2,346,299
2017-01-09 2017-01-05 7.773 328,477 +6,027 0.10% 2,553,195
2016-12-22 2016-12-20 7.066 322,450 +8,116 0.10% 2,278,498
2016-12-19 2016-12-15 7.408 314,334 -3,948 0.10% 2,328,624
2016-12-15 2016-12-13 7.340 318,282 +7,896 0.10% 2,336,106
2016-12-14 2016-12-12 7.203 310,386 +17,549 0.10% 2,235,702
2016-12-06 2016-12-02 8.092 292,837 +3,948 0.09% 2,369,621
2016-11-28 2016-11-24 8.046 288,889 -16,232 0.09% 2,324,504
2016-11-25 2016-11-23 8.343 305,121 +4,387 0.09% 2,545,528
2016-11-23 2016-11-21 8.548 300,734 -658 0.09% 2,570,623
2016-11-22 2016-11-18 8.593 301,392 +4,387 0.09% 2,589,988
2016-11-21 2016-11-17 8.685 297,005 -5,484 0.09% 2,579,369
2016-11-15 2016-11-11 8.958 302,489 +6,142 0.09% 2,709,735
2016-11-10 2016-11-08 8.890 296,347 +5,484 0.09% 2,634,449
2016-10-31 2016-10-27 9.300 290,863 -8,555 0.09% 2,705,038
2016-10-27 2016-10-25 9.528 299,418 +8,555 0.09% 2,852,849
2016-10-25 2016-10-20 9.893 290,863 +16,232 0.09% 2,877,417
2016-10-18 2016-10-14 8.685 274,631 -877 0.08% 2,385,059
2016-10-14 2016-10-12 8.821 275,508 -659 0.08% 2,430,356
2016-10-13 2016-10-11 8.935 276,167 -4,387 0.08% 2,467,644
2016-10-11 2016-10-06 9.574 280,554 +4,387 0.09% 2,685,904
2016-09-30 2016-09-28 8.662 276,167 +4,388 0.08% 2,392,104
2016-09-29 2016-09-27 8.616 271,779 +48,257 0.08% 2,341,706
2016-09-28 2016-09-26 8.935 223,522 -877 0.07% 1,997,243
2016-09-27 2016-09-23 9.254 224,399 -3,071 0.07% 2,076,690
2016-09-26 2016-09-22 10.143 227,470 +23,032 0.07% 2,307,325
2016-09-22 2016-09-20 11.443 204,438 -9,432 0.06% 2,339,322
2016-09-21 2016-09-19 11.397 213,870 -7,897 0.07% 2,437,499
2016-09-20 2016-09-15 15.500 221,767 -438 0.07% 3,437,403
2016-09-19 2016-09-14 16.047 222,205 -1,536 0.07% 3,565,752
2016-09-15 2016-09-13 16.731 223,741 -439 0.07% 3,743,401
2016-08-16 2016-08-12 17.552 224,180 -438 0.07% 3,934,706
2016-08-04 2016-08-01 18.509 224,618 +2,193 0.07% 4,157,433
2016-07-29 2016-07-27 18.463 222,425 +439 0.07% 4,106,703
2016-07-25 2016-07-21 18.099 221,986 +4,387 0.07% 4,017,638
2016-07-20 2016-07-18 18.463 217,599 +13,161 0.07% 4,017,599
2016-06-06 2016-06-02 16.389 204,438 -219 0.06% 3,350,543
2016-05-27 2016-05-25 16.983 204,657 +13,161 0.06% 3,475,651
2016-05-26 2016-05-24 17.190 191,496 +5,906 0.06% 3,291,747
2016-05-25 2016-05-23 17.328 185,590 +3,917 0.06% 3,215,815
2016-05-24 2016-05-20 17.373 181,673 +2,828 0.06% 3,156,293
2016-05-18 2016-05-16 17.236 178,845 +11,314 0.05% 3,082,501
2016-05-17 2016-05-13 17.373 167,531 +4,134 0.05% 2,910,597
2016-05-06 2016-05-04 16.753 163,397 +50,477 0.05% 2,737,390
2016-05-05 2016-05-03 16.753 112,920 +4,134 0.03% 1,891,749
2016-05-03 2016-04-28 16.087 108,786 +34,811 0.03% 1,749,992
2016-04-27 2016-04-25 15.489 73,975 -20,234 0.02% 1,145,803
2016-04-26 2016-04-22 15.788 94,209 -218 0.03% 1,487,354
2016-04-25 2016-04-21 15.857 94,427 -6,962 0.03% 1,497,305
2016-04-21 2016-04-19 15.857 101,389 -43,515 0.03% 1,607,700
2016-04-19 2016-04-15 14.478 144,904 +87,030 0.04% 2,097,906
2016-04-18 2016-04-14 16.615 57,874 -100,519 0.02% 961,583
2016-03-24 2016-03-22 11.605 158,393 +34,812 0.05% 1,838,199
2016-03-23 2016-03-21 11.031 123,581 +15,012 0.04% 1,363,195
2016-03-22 2016-03-18 11.490 108,569 +4,352 0.03% 1,247,501
2016-03-21 2016-03-17 11.720 104,217 +4,351 0.03% 1,221,445
2016-03-18 2016-03-16 11.375 99,866 +29,155 0.03% 1,136,025
2016-03-17 2016-03-15 11.261 70,711 +8,268 0.02% 796,248
2016-03-04 2016-03-02 10.525 62,443 +14,359 0.02% 657,225
2016-03-02 2016-02-29 10.778 48,084 +12,837 0.01% 518,249
2016-03-01 2016-02-26 10.686 35,247 +9,138 0.01% 376,652
2016-02-24 2016-02-22 10.640 26,109 +25,239 0.01% 277,803
2016-02-22 2016-02-18 9.468 870 +870 0.00% 8,237
2015-07-31 2015-07-29 10.479 0 -218
2015-07-17 2015-07-15 11.192 218 0.00% 2,440

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