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 2.020 1,000 +0 0.00% 2,020
2025-10-13 2025-10-09 1.960 1,000 +0 0.00% 1,960
2025-10-10 2025-10-08 2.020 1,000 +0 0.00% 2,020
2025-10-09 2025-10-06 2.020 1,000 +0 0.00% 2,020
2025-10-08 2025-10-03 1.990 1,000 +0 0.00% 1,990
2025-10-06 2025-10-02 1.950 1,000 +0 0.00% 1,950
2025-10-03 2025-09-30 2.030 1,000 +0 0.00% 2,030
2025-10-02 2025-09-29 2.020 1,000 +0 0.00% 2,020
2025-09-30 2025-09-26 1.900 1,000 +0 0.00% 1,900
2025-09-29 2025-09-25 1.940 1,000 +0 0.00% 1,940
2025-09-26 2025-09-24 1.970 1,000 +0 0.00% 1,970
2025-09-25 2025-09-23 1.980 1,000 +0 0.00% 1,980
2025-09-24 2025-09-22 1.990 1,000 +0 0.00% 1,990
2025-09-23 2025-09-19 1.970 1,000 +0 0.00% 1,970
2025-09-22 2025-09-18 1.980 1,000 +0 0.00% 1,980
2025-09-19 2025-09-17 2.030 1,000 +0 0.00% 2,030
2025-09-18 2025-09-16 2.030 1,000 +0 0.00% 2,030
2025-09-17 2025-09-15 2.020 1,000 +0 0.00% 2,020
2025-09-16 2025-09-12 2.030 1,000 +0 0.00% 2,030
2025-09-15 2025-09-11 2.030 1,000 +0 0.00% 2,030
2025-09-12 2025-09-10 2.020 1,000 +0 0.00% 2,020
2025-09-11 2025-09-09 1.970 1,000 +0 0.00% 1,970
2025-09-10 2025-09-08 1.990 1,000 +0 0.00% 1,990
2025-09-09 2025-09-05 2.030 1,000 +0 0.00% 2,030
2025-09-08 2025-09-04 1.970 1,000 +0 0.00% 1,970
2025-09-05 2025-09-03 2.020 1,000 +0 0.00% 2,020
2025-09-04 2025-09-02 2.020 1,000 +0 0.00% 2,020
2025-09-03 2025-09-01 2.030 1,000 +0 0.00% 2,030
2025-09-02 2025-08-29 1.980 1,000 +0 0.00% 1,980
2025-09-01 2025-08-28 1.910 1,000 +0 0.00% 1,910
2025-08-29 2025-08-27 2.010 1,000 +0 0.00% 2,010
2025-08-28 2025-08-26 2.040 1,000 +0 0.00% 2,040
2025-08-27 2025-08-25 2.040 1,000 +0 0.00% 2,040
2025-08-26 2025-08-22 2.000 1,000 +0 0.00% 2,000
2025-08-25 2025-08-21 2.020 1,000 +0 0.00% 2,020
2025-08-22 2025-08-20 2.030 1,000 +0 0.00% 2,030
2025-08-21 2025-08-19 2.040 1,000 +0 0.00% 2,040
2025-08-20 2025-08-18 2.040 1,000 +0 0.00% 2,040
2025-08-19 2025-08-15 2.040 1,000 +0 0.00% 2,040
2025-08-18 2025-08-14 1.970 1,000 +0 0.00% 1,970
2025-08-15 2025-08-13 1.950 1,000 +0 0.00% 1,950
2025-08-14 2025-08-12 1.950 1,000 +0 0.00% 1,950
2025-08-13 2025-08-11 1.950 1,000 +0 0.00% 1,950
2025-08-12 2025-08-08 1.940 1,000 +0 0.00% 1,940
2025-08-11 2025-08-07 1.900 1,000 +0 0.00% 1,900
2025-08-08 2025-08-06 1.890 1,000 +0 0.00% 1,890
2025-08-07 2025-08-05 1.880 1,000 +0 0.00% 1,880
2025-08-06 2025-08-04 1.890 1,000 +0 0.00% 1,890
2025-08-05 2025-08-01 1.900 1,000 +0 0.00% 1,900
2025-08-04 2025-07-31 1.960 1,000 +0 0.00% 1,960
2025-08-01 2025-07-30 1.960 1,000 +0 0.00% 1,960
2025-07-31 2025-07-29 2.030 1,000 +0 0.00% 2,030
2025-07-30 2025-07-28 2.030 1,000 +0 0.00% 2,030
2025-07-29 2025-07-25 1.960 1,000 +0 0.00% 1,960
2025-07-28 2025-07-24 1.950 1,000 +0 0.00% 1,950
2025-07-25 2025-07-23 1.900 1,000 +0 0.00% 1,900
2025-07-24 2025-07-22 1.980 1,000 +0 0.00% 1,980
2025-07-23 2025-07-21 1.960 1,000 +0 0.00% 1,960
2025-07-22 2025-07-18 1.900 1,000 +0 0.00% 1,900
2025-07-21 2025-07-17 1.940 1,000 +0 0.00% 1,940
2025-07-18 2025-07-16 1.930 1,000 +0 0.00% 1,930
2025-07-17 2025-07-15 1.960 1,000 +0 0.00% 1,960
2025-07-16 2025-07-14 2.000 1,000 +0 0.00% 2,000
2025-07-15 2025-07-11 2.130 1,000 +0 0.00% 2,130
2025-07-14 2025-07-10 1.920 1,000 +0 0.00% 1,920
2025-07-11 2025-07-09 1.840 1,000 +0 0.00% 1,840
2025-07-10 2025-07-08 1.750 1,000 +0 0.00% 1,750
2025-07-09 2025-07-07 1.790 1,000 +0 0.00% 1,790
2025-07-08 2025-07-04 1.790 1,000 +0 0.00% 1,790
2025-07-07 2025-07-03 1.930 1,000 +0 0.00% 1,930
2025-07-04 2025-07-02 2.040 1,000 +0 0.00% 2,040
2025-07-03 2025-06-30 2.050 1,000 +0 0.00% 2,050
2025-07-02 2025-06-27 1.860 1,000 +0 0.00% 1,860
2025-06-30 2025-06-26 1.940 1,000 +0 0.00% 1,940
2025-06-27 2025-06-25 1.930 1,000 +0 0.00% 1,930
2025-06-26 2025-06-24 1.860 1,000 +0 0.00% 1,860
2025-06-25 2025-06-23 1.860 1,000 +0 0.00% 1,860
2025-06-24 2025-06-20 1.860 1,000 +0 0.00% 1,860
2025-06-23 2025-06-19 1.860 1,000 +0 0.00% 1,860
2025-06-20 2025-06-18 1.860 1,000 +0 0.00% 1,860
2025-06-19 2025-06-17 1.860 1,000 +0 0.00% 1,860
2025-06-18 2025-06-16 1.710 1,000 +0 0.00% 1,710
2025-06-17 2025-06-13 1.710 1,000 +0 0.00% 1,710
2025-06-16 2025-06-12 1.710 1,000 +0 0.00% 1,710
2025-06-13 2025-06-11 1.710 1,000 +0 0.00% 1,710
2025-06-12 2025-06-10 1.710 1,000 +0 0.00% 1,710
2025-06-11 2025-06-09 1.650 1,000 +0 0.00% 1,650
2025-06-10 2025-06-06 1.780 1,000 +0 0.00% 1,780
2025-06-09 2025-06-05 1.800 1,000 +0 0.00% 1,800
2025-06-06 2025-06-04 1.800 1,000 +0 0.00% 1,800
2025-06-05 2025-06-03 1.800 1,000 +0 0.00% 1,800
2025-06-04 2025-06-02 1.800 1,000 +0 0.00% 1,800
2025-06-03 2025-05-30 1.820 1,000 +0 0.00% 1,820
2025-06-02 2025-05-29 1.840 1,000 +0 0.00% 1,840
2025-05-30 2025-05-28 1.840 1,000 +0 0.00% 1,840
2025-05-29 2025-05-27 1.850 1,000 +0 0.00% 1,850
2025-05-28 2025-05-26 1.850 1,000 +0 0.00% 1,850
2025-05-27 2025-05-23 1.850 1,000 +0 0.00% 1,850
2025-05-26 2025-05-22 1.850 1,000 +0 0.00% 1,850
2025-05-23 2025-05-21 1.850 1,000 +0 0.00% 1,850
2025-05-22 2025-05-20 1.870 1,000 +0 0.00% 1,870
2025-05-21 2025-05-19 1.820 1,000 +0 0.00% 1,820
2025-05-20 2025-05-16 1.820 1,000 +0 0.00% 1,820
2025-05-19 2025-05-15 1.850 1,000 +0 0.00% 1,850
2025-05-16 2025-05-14 1.760 1,000 +0 0.00% 1,760
2025-05-15 2025-05-13 1.630 1,000 +0 0.00% 1,630
2025-05-14 2025-05-12 1.800 1,000 +0 0.00% 1,800
2025-05-13 2025-05-09 1.830 1,000 +0 0.00% 1,830
2025-05-12 2025-05-08 1.840 1,000 +0 0.00% 1,840
2025-05-09 2025-05-07 1.540 1,000 +0 0.00% 1,540
2025-05-08 2025-05-06 1.530 1,000 +0 0.00% 1,530
2025-05-07 2025-05-02 1.510 1,000 +0 0.00% 1,510
2025-05-06 2025-04-30 1.500 1,000 +0 0.00% 1,500
2025-05-02 2025-04-29 1.520 1,000 +0 0.00% 1,520
2025-04-30 2025-04-28 1.520 1,000 +0 0.00% 1,520
2025-04-29 2025-04-25 1.520 1,000 +0 0.00% 1,520
2025-04-28 2025-04-24 1.480 1,000 +0 0.00% 1,480
2025-04-25 2025-04-23 1.480 1,000 +0 0.00% 1,480
2025-04-24 2025-04-22 1.480 1,000 +0 0.00% 1,480
2025-04-23 2025-04-17 1.480 1,000 +0 0.00% 1,480
2025-04-22 2025-04-16 1.480 1,000 +0 0.00% 1,480
2025-04-17 2025-04-15 1.480 1,000 +0 0.00% 1,480
2025-04-16 2025-04-14 1.480 1,000 +0 0.00% 1,480
2025-04-15 2025-04-11 1.480 1,000 +0 0.00% 1,480
2025-04-14 2025-04-10 1.480 1,000 +0 0.00% 1,480
2025-04-11 2025-04-09 1.480 1,000 +0 0.00% 1,480
2025-04-10 2025-04-08 1.480 1,000 +0 0.00% 1,480
2025-04-09 2025-04-07 1.480 1,000 +0 0.00% 1,480
2025-04-08 2025-04-03 1.700 1,000 +0 0.00% 1,700
2025-04-07 2025-04-02 1.700 1,000 +0 0.00% 1,700
2025-04-03 2025-04-01 1.850 1,000 +0 0.00% 1,850
2025-04-02 2025-03-31 1.850 1,000 +0 0.00% 1,850
2025-04-01 2025-03-28 1.850 1,000 +0 0.00% 1,850
2025-03-31 2025-03-27 1.850 1,000 +0 0.00% 1,850
2025-03-28 2025-03-26 1.850 1,000 +0 0.00% 1,850
2025-03-27 2025-03-25 1.850 1,000 +0 0.00% 1,850
2025-03-26 2025-03-24 1.850 1,000 +0 0.00% 1,850
2025-03-25 2025-03-21 1.860 1,000 +0 0.00% 1,860
2025-03-24 2025-03-20 1.900 1,000 +0 0.00% 1,900
2025-03-21 2025-03-19 1.900 1,000 +0 0.00% 1,900
2025-03-20 2025-03-18 1.900 1,000 +0 0.00% 1,900
2025-03-19 2025-03-17 1.800 1,000 +0 0.00% 1,800
2025-03-18 2025-03-14 1.800 1,000 +0 0.00% 1,800
2025-03-17 2025-03-13 1.790 1,000 +0 0.00% 1,790
2025-03-14 2025-03-12 1.870 1,000 +0 0.00% 1,870
2025-03-13 2025-03-11 1.850 1,000 +0 0.00% 1,850
2025-03-12 2025-03-10 1.850 1,000 +0 0.00% 1,850
2025-03-11 2025-03-07 1.850 1,000 +0 0.00% 1,850
2025-03-10 2025-03-06 1.850 1,000 +0 0.00% 1,850
2025-03-07 2025-03-05 1.770 1,000 +0 0.00% 1,770
2025-03-06 2025-03-04 1.770 1,000 +0 0.00% 1,770
2025-03-05 2025-03-03 1.810 1,000 +0 0.00% 1,810
2025-03-04 2025-02-28 1.760 1,000 +0 0.00% 1,760
2025-03-03 2025-02-27 1.830 1,000 +0 0.00% 1,830
2025-02-28 2025-02-26 1.820 1,000 +0 0.00% 1,820
2025-02-27 2025-02-25 1.850 1,000 +0 0.00% 1,850
2025-02-26 2025-02-24 1.760 1,000 +0 0.00% 1,760
2025-02-25 2025-02-21 1.760 1,000 +0 0.00% 1,760
2025-02-24 2025-02-20 1.750 1,000 +0 0.00% 1,750
2025-02-21 2025-02-19 1.750 1,000 +0 0.00% 1,750
2025-02-20 2025-02-18 1.750 1,000 +0 0.00% 1,750
2025-02-19 2025-02-17 1.850 1,000 +0 0.00% 1,850
2025-02-18 2025-02-14 1.850 1,000 +0 0.00% 1,850
2025-02-17 2025-02-13 1.850 1,000 +0 0.00% 1,850
2025-02-14 2025-02-12 1.850 1,000 +0 0.00% 1,850
2025-02-13 2025-02-11 1.850 1,000 +0 0.00% 1,850
2025-02-12 2025-02-10 1.850 1,000 +0 0.00% 1,850
2025-02-11 2025-02-07 1.850 1,000 +0 0.00% 1,850
2025-02-10 2025-02-06 1.850 1,000 +0 0.00% 1,850
2025-02-07 2025-02-05 1.850 1,000 +0 0.00% 1,850
2025-02-06 2025-02-04 1.850 1,000 +0 0.00% 1,850
2025-02-05 2025-02-03 1.910 1,000 +0 0.00% 1,910
2025-02-04 2025-01-28 1.910 1,000 +0 0.00% 1,910
2025-02-03 2025-01-24 2.000 1,000 +0 0.00% 2,000
2025-01-27 2025-01-23 2.000 1,000 +0 0.00% 2,000
2025-01-24 2025-01-22 2.020 1,000 +0 0.00% 2,020
2025-01-23 2025-01-21 1.810 1,000 +0 0.00% 1,810
2025-01-22 2025-01-20 1.810 1,000 +0 0.00% 1,810
2025-01-21 2025-01-17 1.950 1,000 +0 0.00% 1,950
2025-01-20 2025-01-16 1.950 1,000 +0 0.00% 1,950
2025-01-17 2025-01-15 1.950 1,000 +0 0.00% 1,950
2025-01-16 2025-01-14 1.910 1,000 +0 0.00% 1,910
2025-01-15 2025-01-13 1.860 1,000 +0 0.00% 1,860
2025-01-14 2025-01-10 1.830 1,000 +0 0.00% 1,830
2025-01-13 2025-01-09 1.830 1,000 +0 0.00% 1,830
2025-01-10 2025-01-08 1.830 1,000 +0 0.00% 1,830
2025-01-09 2025-01-07 1.830 1,000 +0 0.00% 1,830
2025-01-08 2025-01-06 1.990 1,000 +0 0.00% 1,990
2025-01-07 2025-01-03 1.990 1,000 +0 0.00% 1,990
2025-01-06 2025-01-02 1.990 1,000 +0 0.00% 1,990
2025-01-03 2024-12-31 2.040 1,000 +0 0.00% 2,040
2025-01-02 2024-12-27 1.770 1,000 +0 0.00% 1,770
2024-12-30 2024-12-24 1.800 1,000 +0 0.00% 1,800
2024-12-27 2024-12-20 1.820 1,000 +0 0.00% 1,820
2024-12-23 2024-12-19 1.820 1,000 +0 0.00% 1,820
2024-12-20 2024-12-18 1.900 1,000 +0 0.00% 1,900
2024-12-19 2024-12-17 1.900 1,000 +0 0.00% 1,900
2024-12-18 2024-12-16 2.000 1,000 +0 0.00% 2,000
2024-12-17 2024-12-13 2.000 1,000 +0 0.00% 2,000
2024-12-16 2024-12-12 2.050 1,000 +0 0.00% 2,050
2024-12-13 2024-12-11 2.010 1,000 +0 0.00% 2,010
2024-12-12 2024-12-10 2.010 1,000 +0 0.00% 2,010
2024-12-11 2024-12-09 1.900 1,000 +0 0.00% 1,900
2024-12-10 2024-12-06 1.900 1,000 +0 0.00% 1,900
2024-12-09 2024-12-05 1.800 1,000 +0 0.00% 1,800
2024-12-06 2024-12-04 1.800 1,000 +0 0.00% 1,800
2024-12-05 2024-12-03 1.800 1,000 +0 0.00% 1,800
2024-12-04 2024-12-02 1.700 1,000 +0 0.00% 1,700
2024-12-03 2024-11-29 1.800 1,000 +0 0.00% 1,800
2024-12-02 2024-11-28 1.760 1,000 +0 0.00% 1,760
2024-11-29 2024-11-27 2.030 1,000 +0 0.00% 2,030
2024-11-28 2024-11-26 2.040 1,000 +0 0.00% 2,040
2024-11-27 2024-11-25 2.040 1,000 +0 0.00% 2,040
2024-11-26 2024-11-22 2.010 1,000 +0 0.00% 2,010
2024-11-25 2024-11-21 2.010 1,000 +0 0.00% 2,010
2024-11-22 2024-11-20 2.040 1,000 +0 0.00% 2,040
2024-11-21 2024-11-19 1.960 1,000 +0 0.00% 1,960
2024-11-20 2024-11-18 1.810 1,000 +0 0.00% 1,810
2024-11-19 2024-11-15 1.850 1,000 +0 0.00% 1,850
2024-11-18 2024-11-14 1.750 1,000 +0 0.00% 1,750
2024-11-15 2024-11-13 1.650 1,000 +0 0.00% 1,650
2024-11-14 2024-11-12 1.610 1,000 +0 0.00% 1,610
2024-11-13 2024-11-11 1.650 1,000 +0 0.00% 1,650
2024-11-12 2024-11-08 1.670 1,000 +0 0.00% 1,670
2024-11-11 2024-11-07 1.690 1,000 +0 0.00% 1,690
2024-11-08 2024-11-06 1.650 1,000 +0 0.00% 1,650
2024-11-07 2024-11-05 1.600 1,000 +0 0.00% 1,600
2024-11-06 2024-11-04 1.550 1,000 +0 0.00% 1,550
2024-11-05 2024-11-01 1.550 1,000 +0 0.00% 1,550
2024-11-04 2024-10-31 1.620 1,000 +0 0.00% 1,620
2024-11-01 2024-10-30 1.590 1,000 +0 0.00% 1,590
2024-10-31 2024-10-29 1.550 1,000 +0 0.00% 1,550
2024-10-30 2024-10-28 1.580 1,000 +0 0.00% 1,580
2024-10-29 2024-10-25 1.580 1,000 +0 0.00% 1,580
2024-10-28 2024-10-24 1.640 1,000 +0 0.00% 1,640
2024-10-25 2024-10-23 1.730 1,000 +0 0.00% 1,730
2024-10-24 2024-10-22 1.740 1,000 +0 0.00% 1,740
2024-10-23 2024-10-21 1.740 1,000 +0 0.00% 1,740
2024-10-22 2024-10-18 1.750 1,000 +0 0.00% 1,750
2024-10-21 2024-10-17 1.640 1,000 +0 0.00% 1,640
2024-10-18 2024-10-16 1.620 1,000 +0 0.00% 1,620
2024-10-17 2024-10-15 1.660 1,000 +0 0.00% 1,660
2024-10-16 2024-10-14 1.700 1,000 +0 0.00% 1,700
2024-10-15 2024-10-10 1.770 1,000 +0 0.00% 1,770
2024-10-14 2024-10-09 2.030 1,000 +0 0.00% 2,030
2024-10-10 2024-10-08 1.960 1,000 +0 0.00% 1,960
2024-10-09 2024-10-07 2.700 1,000 +1,000 0.00% 2,700
2019-12-19 2019-12-17 3.480 0 -17,500,000
2019-07-03 2019-06-28 4.000 17,500,000 -25,000 3.88% 70,000,000
2019-07-02 2019-06-27 3.500 17,525,000 -5,000 3.89% 61,337,500
2019-06-28 2019-06-26 3.500 17,530,000 -8,000 3.89% 61,355,000
2019-04-16 2019-04-12 2.950 17,538,000 -3,000 3.89% 51,737,100
2019-04-11 2019-04-09 2.900 17,541,000 +3,000 3.89% 50,868,900
2018-09-17 2018-09-13 1.900 17,538,000 +2,000 3.89% 33,322,200
2018-06-05 2018-06-01 2.703 17,536,000 +799,527 3.89% 47,404,201
2017-02-13 2017-02-09 3.720 16,736,473 +1,909 3.89% 62,252,800
2017-01-06 2017-01-04 3.615 16,734,564 +1,908 3.89% 60,492,299
2017-01-05 2017-01-03 3.877 16,732,656 +4,773 3.89% 64,868,402
2017-01-04 2016-12-30 4.715 16,727,883 -7,636 3.89% 78,871,498
2016-10-14 2016-10-12 3.709 16,735,519 +955 3.89% 62,073,901
2016-08-29 2016-08-25 3.898 16,734,564 -955 3.89% 65,226,479
2016-05-31 2016-05-27 4.148 16,735,519 +500,826 3.89% 69,411,608
2016-05-19 2016-05-17 4.266 16,234,693 -3,703 3.89% 69,263,251
2016-05-03 2016-04-28 3.975 16,238,396 -6,481 3.89% 64,543,520
2016-04-26 2016-04-22 4.212 16,244,877 +7,407 3.89% 68,429,400
2016-04-21 2016-04-19 4.202 16,237,470 -2,778 3.89% 68,222,819
2016-03-23 2016-03-21 3.370 16,240,248 +2,778 3.89% 54,727,921
2016-03-11 2016-03-09 3.359 16,237,470 +926 3.89% 54,543,179
2016-03-04 2016-03-02 3.618 16,236,544 +3,703 3.89% 58,748,949
2015-11-18 2015-11-16 3.975 16,232,841 +30,553 3.89% 64,521,440
2015-10-19 2015-10-15 4.504 16,202,288 4.46% 72,974,999

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