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 5.830 3,000 +0 0.00% 17,490
2025-10-13 2025-10-09 5.830 3,000 +0 0.00% 17,490
2025-10-10 2025-10-08 5.830 3,000 +0 0.00% 17,490
2025-10-09 2025-10-06 5.830 3,000 +0 0.00% 17,490
2025-10-08 2025-10-03 5.830 3,000 +0 0.00% 17,490
2025-10-06 2025-10-02 5.830 3,000 +0 0.00% 17,490
2025-10-03 2025-09-30 5.830 3,000 +0 0.00% 17,490
2025-10-02 2025-09-29 5.830 3,000 +0 0.00% 17,490
2025-09-30 2025-09-26 5.830 3,000 +0 0.00% 17,490
2025-09-29 2025-09-25 5.830 3,000 +0 0.00% 17,490
2025-09-26 2025-09-24 5.790 3,000 +0 0.00% 17,370
2025-09-25 2025-09-23 5.790 3,000 +0 0.00% 17,370
2025-09-24 2025-09-22 6.030 3,000 +0 0.00% 18,090
2025-09-23 2025-09-19 6.030 3,000 +0 0.00% 18,090
2025-09-22 2025-09-18 6.030 3,000 +0 0.00% 18,090
2025-09-19 2025-09-17 6.030 3,000 +0 0.00% 18,090
2025-09-18 2025-09-16 6.030 3,000 +0 0.00% 18,090
2025-09-17 2025-09-15 6.030 3,000 +0 0.00% 18,090
2025-09-16 2025-09-12 6.030 3,000 +0 0.00% 18,090
2025-09-15 2025-09-11 6.030 3,000 +0 0.00% 18,090
2025-09-12 2025-09-10 6.030 3,000 +0 0.00% 18,090
2025-09-11 2025-09-09 6.030 3,000 +0 0.00% 18,090
2025-09-10 2025-09-08 6.020 3,000 +0 0.00% 18,060
2025-09-09 2025-09-05 5.940 3,000 +0 0.00% 17,820
2025-09-08 2025-09-04 5.900 3,000 +0 0.00% 17,700
2025-09-05 2025-09-03 5.900 3,000 +0 0.00% 17,700
2025-09-04 2025-09-02 5.830 3,000 +0 0.00% 17,490
2025-09-03 2025-09-01 5.830 3,000 +0 0.00% 17,490
2025-09-02 2025-08-29 5.830 3,000 +0 0.00% 17,490
2025-09-01 2025-08-28 5.830 3,000 +0 0.00% 17,490
2025-08-29 2025-08-27 5.830 3,000 +0 0.00% 17,490
2025-08-28 2025-08-26 5.830 3,000 +0 0.00% 17,490
2025-08-27 2025-08-25 5.830 3,000 +0 0.00% 17,490
2025-08-26 2025-08-22 5.830 3,000 +0 0.00% 17,490
2025-08-25 2025-08-21 5.840 3,000 +0 0.00% 17,520
2025-08-22 2025-08-20 5.840 3,000 +0 0.00% 17,520
2025-08-21 2025-08-19 5.840 3,000 +0 0.00% 17,520
2025-08-20 2025-08-18 5.840 3,000 +0 0.00% 17,520
2025-08-19 2025-08-15 5.840 3,000 +0 0.00% 17,520
2025-08-18 2025-08-14 5.990 3,000 +0 0.00% 17,970
2025-08-15 2025-08-13 6.160 3,000 +0 0.00% 18,480
2025-08-14 2025-08-12 6.160 3,000 +0 0.00% 18,480
2025-08-13 2025-08-11 6.350 3,000 +0 0.00% 19,050
2025-08-12 2025-08-08 6.610 3,000 +0 0.00% 19,830
2025-08-11 2025-08-07 6.720 3,000 +0 0.00% 20,160
2025-08-08 2025-08-06 6.720 3,000 +0 0.00% 20,160
2025-08-07 2025-08-05 6.720 3,000 +0 0.00% 20,160
2025-08-06 2025-08-04 6.850 3,000 +0 0.00% 20,550
2025-08-05 2025-08-01 6.850 3,000 +0 0.00% 20,550
2025-08-04 2025-07-31 6.850 3,000 +0 0.00% 20,550
2025-08-01 2025-07-30 6.850 3,000 +0 0.00% 20,550
2025-07-31 2025-07-29 6.850 3,000 +0 0.00% 20,550
2025-07-30 2025-07-28 6.850 3,000 +0 0.00% 20,550
2025-07-29 2025-07-25 6.850 3,000 +0 0.00% 20,550
2025-07-28 2025-07-24 6.850 3,000 +0 0.00% 20,550
2025-07-25 2025-07-23 6.850 3,000 +0 0.00% 20,550
2025-07-24 2025-07-22 6.840 3,000 +0 0.00% 20,520
2025-07-23 2025-07-21 7.050 3,000 +0 0.00% 21,150
2025-07-22 2025-07-18 7.050 3,000 +0 0.00% 21,150
2025-07-21 2025-07-17 7.050 3,000 +0 0.00% 21,150
2025-07-18 2025-07-16 7.050 3,000 +0 0.00% 21,150
2025-07-17 2025-07-15 7.050 3,000 +0 0.00% 21,150
2025-07-16 2025-07-14 7.050 3,000 +0 0.00% 21,150
2025-07-15 2025-07-11 7.050 3,000 +0 0.00% 21,150
2025-07-14 2025-07-10 7.050 3,000 +0 0.00% 21,150
2025-07-11 2025-07-09 7.050 3,000 +0 0.00% 21,150
2025-07-10 2025-07-08 7.050 3,000 +0 0.00% 21,150
2025-07-09 2025-07-07 7.050 3,000 +0 0.00% 21,150
2025-07-08 2025-07-04 7.050 3,000 +0 0.00% 21,150
2025-07-07 2025-07-03 7.050 3,000 +0 0.00% 21,150
2025-07-04 2025-07-02 7.050 3,000 +0 0.00% 21,150
2025-07-03 2025-06-30 7.050 3,000 +0 0.00% 21,150
2025-07-02 2025-06-27 7.050 3,000 +0 0.00% 21,150
2025-06-30 2025-06-26 7.050 3,000 +0 0.00% 21,150
2025-06-27 2025-06-25 7.050 3,000 +0 0.00% 21,150
2025-06-26 2025-06-24 7.010 3,000 +0 0.00% 21,030
2025-06-25 2025-06-23 7.000 3,000 +0 0.00% 21,000
2025-06-24 2025-06-20 7.000 3,000 +0 0.00% 21,000
2025-06-23 2025-06-19 7.000 3,000 +0 0.00% 21,000
2025-06-20 2025-06-18 7.000 3,000 +0 0.00% 21,000
2025-06-19 2025-06-17 7.000 3,000 +0 0.00% 21,000
2025-06-18 2025-06-16 7.000 3,000 +0 0.00% 21,000
2025-06-17 2025-06-13 7.000 3,000 +0 0.00% 21,000
2025-06-16 2025-06-12 7.000 3,000 +0 0.00% 21,000
2025-06-13 2025-06-11 7.000 3,000 +0 0.00% 21,000
2025-06-12 2025-06-10 7.000 3,000 +0 0.00% 21,000
2025-06-11 2025-06-09 7.000 3,000 +0 0.00% 21,000
2025-06-10 2025-06-06 7.000 3,000 +0 0.00% 21,000
2025-06-09 2025-06-05 6.500 3,000 +0 0.00% 19,500
2025-06-06 2025-06-04 6.500 3,000 +0 0.00% 19,500
2025-06-05 2025-06-03 7.300 3,000 +0 0.00% 21,900
2025-06-04 2025-06-02 7.300 3,000 +0 0.00% 21,900
2025-06-03 2025-05-30 7.300 3,000 +0 0.00% 21,900
2025-06-02 2025-05-29 7.300 3,000 +0 0.00% 21,900
2025-05-30 2025-05-28 7.300 3,000 +0 0.00% 21,900
2025-05-29 2025-05-27 7.300 3,000 +0 0.00% 21,900
2025-05-28 2025-05-26 7.211 3,000 +0 0.00% 21,633
2025-05-27 2025-05-23 8.222 3,000 +0 0.00% 24,666
2025-05-26 2025-05-22 8.222 3,000 +190 0.00% 24,666
2025-05-23 2025-05-21 8.222 2,810 +0 0.00% 23,104
2025-05-22 2025-05-20 8.222 2,810 +0 0.00% 23,104
2025-05-21 2025-05-19 8.275 2,810 +0 0.00% 23,254
2025-05-20 2025-05-16 8.275 2,810 +0 0.00% 23,254
2025-05-19 2025-05-15 8.275 2,810 +0 0.00% 23,254
2025-05-16 2025-05-14 8.275 2,810 +0 0.00% 23,254
2025-05-15 2025-05-13 8.275 2,810 +0 0.00% 23,254
2025-05-14 2025-05-12 8.275 2,810 +0 0.00% 23,254
2025-05-13 2025-05-09 8.275 2,810 +0 0.00% 23,254
2025-05-12 2025-05-08 8.275 2,810 +0 0.00% 23,254
2025-05-09 2025-05-07 8.275 2,810 +0 0.00% 23,254
2025-05-08 2025-05-06 8.275 2,810 +0 0.00% 23,254
2025-05-07 2025-05-02 8.275 2,810 +0 0.00% 23,254
2025-05-06 2025-04-30 8.275 2,810 +0 0.00% 23,254
2025-05-02 2025-04-29 8.275 2,810 +0 0.00% 23,254
2025-04-30 2025-04-28 8.275 2,810 +0 0.00% 23,254
2025-04-29 2025-04-25 8.275 2,810 +0 0.00% 23,254
2025-04-28 2025-04-24 8.275 2,810 +0 0.00% 23,254
2025-04-25 2025-04-23 8.275 2,810 +0 0.00% 23,254
2025-04-24 2025-04-22 8.222 2,810 +0 0.00% 23,104
2025-04-23 2025-04-17 8.169 2,810 +0 0.00% 22,954
2025-04-22 2025-04-16 8.115 2,810 +0 0.00% 22,804
2025-04-17 2025-04-15 8.115 2,810 +0 0.00% 22,804
2025-04-16 2025-04-14 8.115 2,810 +0 0.00% 22,804
2025-04-15 2025-04-11 8.115 2,810 +0 0.00% 22,804
2025-04-14 2025-04-10 8.201 2,810 +0 0.00% 23,044
2025-04-11 2025-04-09 8.115 2,810 +0 0.00% 22,804
2025-04-10 2025-04-08 8.115 2,810 +0 0.00% 22,804
2025-04-09 2025-04-07 8.115 2,810 +0 0.00% 22,804
2025-04-08 2025-04-03 8.329 2,810 +0 0.00% 23,404
2025-04-07 2025-04-02 8.329 2,810 +0 0.00% 23,404
2025-04-03 2025-04-01 8.308 2,810 +0 0.00% 23,344
2025-04-02 2025-03-31 8.308 2,810 +0 0.00% 23,344
2025-04-01 2025-03-28 8.308 2,810 +0 0.00% 23,344
2025-03-31 2025-03-27 8.308 2,810 +0 0.00% 23,344
2025-03-28 2025-03-26 8.308 2,810 +0 0.00% 23,344
2025-03-27 2025-03-25 8.308 2,810 +0 0.00% 23,344
2025-03-26 2025-03-24 8.308 2,810 +0 0.00% 23,344
2025-03-25 2025-03-21 8.308 2,810 +0 0.00% 23,344
2025-03-24 2025-03-20 8.308 2,810 +0 0.00% 23,344
2025-03-21 2025-03-19 8.350 2,810 +0 0.00% 23,464
2025-03-20 2025-03-18 8.329 2,810 +0 0.00% 23,404
2025-03-19 2025-03-17 8.308 2,810 +0 0.00% 23,344
2025-03-18 2025-03-14 8.308 2,810 +0 0.00% 23,344
2025-03-17 2025-03-13 8.286 2,810 +0 0.00% 23,284
2025-03-14 2025-03-12 8.275 2,810 +0 0.00% 23,254
2025-03-13 2025-03-11 8.414 2,810 +0 0.00% 23,644
2025-03-12 2025-03-10 8.414 2,810 +0 0.00% 23,644
2025-03-11 2025-03-07 8.414 2,810 +0 0.00% 23,644
2025-03-10 2025-03-06 8.414 2,810 +0 0.00% 23,644
2025-03-07 2025-03-05 8.404 2,810 +0 0.00% 23,614
2025-03-06 2025-03-04 8.393 2,810 +0 0.00% 23,584
2025-03-05 2025-03-03 8.393 2,810 +0 0.00% 23,584
2025-03-04 2025-02-28 8.372 2,810 +0 0.00% 23,524
2025-03-03 2025-02-27 8.382 2,810 +0 0.00% 23,554
2025-02-28 2025-02-26 8.372 2,810 +0 0.00% 23,524
2025-02-27 2025-02-25 8.361 2,810 +0 0.00% 23,494
2025-02-26 2025-02-24 8.361 2,810 +0 0.00% 23,494
2025-02-25 2025-02-21 8.361 2,810 +0 0.00% 23,494
2025-02-24 2025-02-20 8.350 2,810 +0 0.00% 23,464
2025-02-21 2025-02-19 8.350 2,810 +0 0.00% 23,464
2025-02-20 2025-02-18 8.350 2,810 +0 0.00% 23,464
2025-02-19 2025-02-17 8.340 2,810 +0 0.00% 23,434
2025-02-18 2025-02-14 8.169 2,810 +0 0.00% 22,954
2025-02-17 2025-02-13 8.756 2,810 +0 0.00% 24,604
2025-02-14 2025-02-12 8.756 2,810 +0 0.00% 24,604
2025-02-13 2025-02-11 8.735 2,810 +0 0.00% 24,544
2025-02-12 2025-02-10 8.735 2,810 +0 0.00% 24,544
2025-02-11 2025-02-07 8.735 2,810 +0 0.00% 24,544
2025-02-10 2025-02-06 8.777 2,810 +0 0.00% 24,664
2025-02-07 2025-02-05 8.756 2,810 +0 0.00% 24,604
2025-02-06 2025-02-04 9.824 2,810 +0 0.00% 27,605
2025-02-05 2025-02-03 9.931 2,810 +0 0.00% 27,905
2025-02-04 2025-01-28 9.984 2,810 +0 0.00% 28,055
2025-02-03 2025-01-24 10.016 2,810 +0 0.00% 28,145
2025-01-27 2025-01-23 10.069 2,810 +0 0.00% 28,295
2025-01-24 2025-01-22 10.080 2,810 +0 0.00% 28,325
2025-01-23 2025-01-21 10.080 2,810 +0 0.00% 28,325
2025-01-22 2025-01-20 10.144 2,810 +0 0.00% 28,505
2025-01-21 2025-01-17 10.144 2,810 +0 0.00% 28,505
2025-01-20 2025-01-16 10.336 2,810 +0 0.00% 29,045
2025-01-17 2025-01-15 10.336 2,810 +0 0.00% 29,045
2025-01-16 2025-01-14 10.336 2,810 +0 0.00% 29,045
2025-01-15 2025-01-13 10.347 2,810 +0 0.00% 29,075
2025-01-14 2025-01-10 10.358 2,810 +0 0.00% 29,105
2025-01-13 2025-01-09 10.358 2,810 +0 0.00% 29,105
2025-01-10 2025-01-08 10.358 2,810 +0 0.00% 29,105
2025-01-09 2025-01-07 10.358 2,810 +0 0.00% 29,105
2025-01-08 2025-01-06 10.400 2,810 +0 0.00% 29,225
2025-01-07 2025-01-03 10.400 2,810 +0 0.00% 29,225
2025-01-06 2025-01-02 10.454 2,810 +0 0.00% 29,375
2025-01-03 2024-12-31 10.464 2,810 +0 0.00% 29,405
2025-01-02 2024-12-27 9.610 2,810 +0 0.00% 27,005
2024-12-30 2024-12-24 9.610 2,810 +0 0.00% 27,005
2024-12-27 2024-12-20 9.610 2,810 +0 0.00% 27,005
2024-12-23 2024-12-19 9.610 2,810 +0 0.00% 27,005
2024-12-20 2024-12-18 9.610 2,810 +0 0.00% 27,005
2024-12-19 2024-12-17 9.610 2,810 +0 0.00% 27,005
2024-12-18 2024-12-16 9.610 2,810 +0 0.00% 27,005
2024-12-17 2024-12-13 9.610 2,810 +0 0.00% 27,005
2024-12-16 2024-12-12 9.610 2,810 +0 0.00% 27,005
2024-12-13 2024-12-11 9.610 2,810 +0 0.00% 27,005
2024-12-12 2024-12-10 9.610 2,810 +0 0.00% 27,005
2024-12-11 2024-12-09 9.610 2,810 +0 0.00% 27,005
2024-12-10 2024-12-06 10.123 2,810 +0 0.00% 28,445
2024-12-09 2024-12-05 10.123 2,810 +0 0.00% 28,445
2024-12-06 2024-12-04 10.123 2,810 +0 0.00% 28,445
2024-12-05 2024-12-03 10.123 2,810 +0 0.00% 28,445
2024-12-04 2024-12-02 10.123 2,810 +0 0.00% 28,445
2024-12-03 2024-11-29 10.123 2,810 +0 0.00% 28,445
2024-12-02 2024-11-28 10.123 2,810 +0 0.00% 28,445
2024-11-29 2024-11-27 10.123 2,810 +0 0.00% 28,445
2024-11-28 2024-11-26 10.123 2,810 +0 0.00% 28,445
2024-11-27 2024-11-25 9.888 2,810 +0 0.00% 27,785
2024-11-26 2024-11-22 9.888 2,810 +0 0.00% 27,785
2024-11-25 2024-11-21 9.888 2,810 +0 0.00% 27,785
2024-11-22 2024-11-20 10.144 2,810 +0 0.00% 28,505
2024-11-21 2024-11-19 10.144 2,810 +0 0.00% 28,505
2024-11-20 2024-11-18 10.464 2,810 +0 0.00% 29,405
2024-11-19 2024-11-15 10.464 2,810 +0 0.00% 29,405
2024-11-18 2024-11-14 9.931 2,810 +0 0.00% 27,905
2024-11-15 2024-11-13 9.931 2,810 +0 0.00% 27,905
2024-11-14 2024-11-12 9.931 2,810 +0 0.00% 27,905
2024-11-13 2024-11-11 9.931 2,810 +0 0.00% 27,905
2024-11-12 2024-11-08 9.931 2,810 +0 0.00% 27,905
2024-11-11 2024-11-07 9.931 2,810 +0 0.00% 27,905
2024-11-08 2024-11-06 9.610 2,810 +0 0.00% 27,005
2024-11-07 2024-11-05 9.610 2,810 +0 0.00% 27,005
2024-11-06 2024-11-04 9.610 2,810 +0 0.00% 27,005
2024-11-05 2024-11-01 9.610 2,810 +0 0.00% 27,005
2024-11-04 2024-10-31 9.610 2,810 +0 0.00% 27,005
2024-11-01 2024-10-30 9.610 2,810 +0 0.00% 27,005
2024-10-31 2024-10-29 9.610 2,810 +0 0.00% 27,005
2024-10-30 2024-10-28 9.610 2,810 +2,810 0.00% 27,005
2016-09-15 2016-09-13 12.934 0 -2,064
2016-09-13 2016-09-09 13.007 2,064 -2,409 0.01% 26,846
2016-09-12 2016-09-08 13.007 4,473 -4,472 0.02% 58,180
2016-09-08 2016-09-06 12.876 8,945 -1,376 0.05% 115,178
2016-09-07 2016-09-05 12.876 10,321 -4,129 0.05% 132,895
2016-08-26 2016-08-24 13.080 14,450 +3,441 0.08% 189,001
2016-08-25 2016-08-23 13.080 11,009 +3,440 0.06% 143,994
2016-08-19 2016-08-17 12.818 7,569 +4,129 0.04% 97,020
2016-08-18 2016-08-16 12.862 3,440 +3,440 0.02% 44,244
2016-08-17 2016-08-15 12.702 0 -2,752
2016-08-16 2016-08-12 12.629 2,752 -10,322 0.01% 34,755
2016-08-01 2016-07-28 12.629 13,074 +13,074 0.07% 165,113
2016-05-31 2016-05-27 13.065 0 -4,817
2016-05-30 2016-05-26 12.949 4,817 -5,504 0.03% 62,375
2016-05-27 2016-05-25 12.862 10,321 +4,816 0.05% 132,745
2016-05-26 2016-05-24 12.542 5,505 -1,376 0.03% 69,043
2016-05-23 2016-05-19 12.120 6,881 +6,881 0.04% 83,401
2016-04-05 2016-03-31 11.045 0 -3,785
2016-03-09 2016-03-07 11.045 3,785 -10,321 0.02% 41,806
2016-03-07 2016-03-03 11.336 14,106 -3,784 0.07% 159,902
2016-01-19 2016-01-15 8.313 17,890 -87,044 0.09% 148,717
2016-01-07 2016-01-05 9.592 104,934 +68,809 0.54% 1,006,501
2016-01-06 2016-01-04 9.723 36,125 +18,235 0.19% 351,227
2015-12-23 2015-12-21 9.766 17,890 +5,160 0.09% 174,716
2015-12-22 2015-12-18 9.446 12,730 +1,721 0.07% 120,253
2015-12-17 2015-12-15 10.449 11,009 +1,376 0.06% 115,035
2015-12-16 2015-12-14 11.626 9,633 0.05% 111,997

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