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 0.295 30,350 +0 0.01% 8,953
2025-10-13 2025-10-09 0.295 30,350 +0 0.01% 8,953
2025-10-10 2025-10-08 0.290 30,350 +0 0.01% 8,802
2025-10-09 2025-10-06 0.290 30,350 +0 0.01% 8,802
2025-10-08 2025-10-03 0.290 30,350 +0 0.01% 8,802
2025-10-06 2025-10-02 0.260 30,350 +0 0.01% 7,891
2025-10-03 2025-09-30 0.295 30,350 +0 0.01% 8,953
2025-10-02 2025-09-29 0.290 30,350 +0 0.01% 8,802
2025-09-30 2025-09-26 0.320 30,350 +0 0.01% 9,712
2025-09-29 2025-09-25 0.320 30,350 +0 0.01% 9,712
2025-09-26 2025-09-24 0.340 30,350 +0 0.01% 10,319
2025-09-25 2025-09-23 0.275 30,350 +0 0.01% 8,346
2025-09-24 2025-09-22 0.290 30,350 +0 0.01% 8,802
2025-09-23 2025-09-19 0.290 30,350 +0 0.01% 8,802
2025-09-22 2025-09-18 0.290 30,350 +0 0.01% 8,802
2025-09-19 2025-09-17 0.300 30,350 +0 0.01% 9,105
2025-09-18 2025-09-16 0.300 30,350 +0 0.01% 9,105
2025-09-17 2025-09-15 0.300 30,350 +0 0.01% 9,105
2025-09-16 2025-09-12 0.300 30,350 +0 0.01% 9,105
2025-09-15 2025-09-11 0.300 30,350 +0 0.01% 9,105
2025-09-12 2025-09-10 0.300 30,350 +0 0.01% 9,105
2025-09-11 2025-09-09 0.300 30,350 +0 0.01% 9,105
2025-09-10 2025-09-08 0.300 30,350 +0 0.01% 9,105
2025-09-09 2025-09-05 0.300 30,350 +0 0.01% 9,105
2025-09-08 2025-09-04 0.300 30,350 +0 0.01% 9,105
2025-09-05 2025-09-03 0.300 30,350 +0 0.01% 9,105
2025-09-04 2025-09-02 0.300 30,350 +0 0.01% 9,105
2025-09-03 2025-09-01 0.300 30,350 +0 0.01% 9,105
2025-09-02 2025-08-29 0.330 30,350 +0 0.01% 10,016
2025-09-01 2025-08-28 0.345 30,350 +0 0.01% 10,471
2025-08-29 2025-08-27 0.345 30,350 +0 0.01% 10,471
2025-08-28 2025-08-26 0.350 30,350 +0 0.01% 10,622
2025-08-27 2025-08-25 0.350 30,350 +0 0.01% 10,622
2025-08-26 2025-08-22 0.310 30,350 +0 0.01% 9,408
2025-08-25 2025-08-21 0.315 30,350 +0 0.01% 9,560
2025-08-22 2025-08-20 0.315 30,350 +0 0.01% 9,560
2025-08-21 2025-08-19 0.310 30,350 +0 0.01% 9,408
2025-08-20 2025-08-18 0.320 30,350 +0 0.01% 9,712
2025-08-19 2025-08-15 0.315 30,350 +0 0.01% 9,560
2025-08-18 2025-08-14 0.340 30,350 +0 0.01% 10,319
2025-08-15 2025-08-13 0.350 30,350 +0 0.01% 10,622
2025-08-14 2025-08-12 0.335 30,350 +0 0.01% 10,167
2025-08-13 2025-08-11 0.330 30,350 +0 0.01% 10,016
2025-08-12 2025-08-08 0.335 30,350 +0 0.01% 10,167
2025-08-11 2025-08-07 0.335 30,350 +0 0.01% 10,167
2025-08-08 2025-08-06 0.335 30,350 +0 0.01% 10,167
2025-08-07 2025-08-05 0.335 30,350 +0 0.01% 10,167
2025-08-06 2025-08-04 0.335 30,350 +0 0.01% 10,167
2025-08-05 2025-08-01 0.335 30,350 +0 0.01% 10,167
2025-08-04 2025-07-31 0.330 30,350 +0 0.01% 10,016
2025-08-01 2025-07-30 0.330 30,350 +0 0.01% 10,016
2025-07-31 2025-07-29 0.325 30,350 +0 0.01% 9,864
2025-07-30 2025-07-28 0.370 30,350 +0 0.01% 11,230
2025-07-29 2025-07-25 0.385 30,350 +0 0.01% 11,685
2025-07-28 2025-07-24 0.385 30,350 +0 0.01% 11,685
2025-07-25 2025-07-23 0.385 30,350 +0 0.01% 11,685
2025-07-24 2025-07-22 0.385 30,350 +0 0.01% 11,685
2025-07-23 2025-07-21 0.395 30,350 +0 0.01% 11,988
2025-07-22 2025-07-18 0.395 30,350 +0 0.01% 11,988
2025-07-21 2025-07-17 0.385 30,350 +0 0.01% 11,685
2025-07-18 2025-07-16 0.385 30,350 +0 0.01% 11,685
2025-07-17 2025-07-15 0.400 30,350 +0 0.01% 12,140
2025-07-16 2025-07-14 0.400 30,350 +0 0.01% 12,140
2025-07-15 2025-07-11 0.335 30,350 +0 0.01% 10,167
2025-07-14 2025-07-10 0.335 30,350 +0 0.01% 10,167
2025-07-11 2025-07-09 0.340 30,350 +0 0.01% 10,319
2025-07-10 2025-07-08 0.340 30,350 +0 0.01% 10,319
2025-07-09 2025-07-07 0.340 30,350 +0 0.01% 10,319
2025-07-08 2025-07-04 0.340 30,350 +0 0.01% 10,319
2025-07-07 2025-07-03 0.380 30,350 +0 0.01% 11,533
2025-07-04 2025-07-02 0.395 30,350 +0 0.01% 11,988
2025-07-03 2025-06-30 0.395 30,350 +0 0.01% 11,988
2025-07-02 2025-06-27 0.400 30,350 +0 0.01% 12,140
2025-06-30 2025-06-26 0.370 30,350 +0 0.01% 11,230
2025-06-27 2025-06-25 0.390 30,350 +0 0.01% 11,836
2025-06-26 2025-06-24 0.390 30,350 +0 0.01% 11,836
2025-06-25 2025-06-23 0.375 30,350 +0 0.01% 11,381
2025-06-24 2025-06-20 0.380 30,350 +0 0.01% 11,533
2025-06-23 2025-06-19 0.350 30,350 +0 0.01% 10,622
2025-06-20 2025-06-18 0.350 30,350 +0 0.01% 10,622
2025-06-19 2025-06-17 0.330 30,350 +0 0.01% 10,016
2025-06-18 2025-06-16 0.315 30,350 -60,000 0.01% 9,560
2025-04-09 2025-04-07 0.205 90,350 -3,500 0.03% 18,522
2024-10-10 2024-10-08 0.390 93,850 +60,000 0.03% 36,602
2021-02-23 2021-02-19 0.245 33,850 -500,000 0.02% 8,293
2020-02-04 2020-01-31 0.210 533,850 +500,000 0.29% 112,108
2019-06-24 2019-06-20 0.410 33,850 -4,000 0.02% 13,878
2018-01-11 2018-01-09 0.620 37,850 +4,000 0.02% 23,467
2016-11-21 2016-11-17 1.750 33,850 -50 0.02% 59,237
2016-08-11 2016-08-09 2.500 33,900 +6,000 0.02% 84,750
2016-07-29 2016-07-27 2.550 27,900 -2,000 0.05% 71,145
2016-07-11 2016-07-07 2.550 29,900 -6,000 0.05% 76,245
2016-07-07 2016-07-05 2.442 35,900 -2,316 0.06% 87,683
2016-06-29 2016-06-27 2.395 38,216 +4,258 0.06% 91,545
2016-06-23 2016-06-21 2.395 33,958 +2,129 0.05% 81,345
2016-05-31 2016-05-27 2.302 31,829 +10,645 0.05% 73,255
2016-05-26 2016-05-24 2.442 21,184 +10,645 0.03% 51,740
2015-08-14 2015-08-12 9.582 10,539 -50,032 0.02% 100,983
2015-07-30 2015-07-28 9.582 60,571 +1,065 0.10% 580,380
2015-07-20 2015-07-16 11.508 59,506 +1,064 0.10% 684,770
2015-06-08 2015-06-04 15.735 58,442 +7,452 0.09% 919,576
2015-06-05 2015-06-03 15.735 50,990 +42,580 0.08% 802,320
2015-06-02 2015-05-29 16.674 8,410 -42,580 0.01% 140,230
2015-05-18 2015-05-14 14.326 50,990 -213 0.08% 730,470
2015-05-15 2015-05-13 14.326 51,203 +42,580 0.08% 733,522
2015-05-06 2015-05-04 16.205 8,623 -7,451 0.01% 139,732
2015-04-24 2015-04-22 11.977 16,074 -5,323 0.03% 192,523
2015-04-14 2015-04-10 8.408 21,397 +4,258 0.03% 179,897
2015-03-25 2015-03-23 8.830 17,139 +1,171 0.03% 151,343
2015-03-20 2015-03-18 16.674 15,968 +7,505 0.03% 266,254
2015-02-16 2015-02-12 9.958 8,463 +266 0.07% 84,271
2015-02-13 2015-02-11 11.367 8,197 -266 0.07% 93,173
2015-02-11 2015-02-09 9.924 8,463 -6,358 0.07% 83,983
2015-01-15 2015-01-13 12.874 14,821 -466 0.07% 190,802
2015-01-12 2015-01-08 11.801 15,287 -1,398 0.07% 180,401
2015-01-09 2015-01-07 13.947 16,685 -3,729 0.08% 232,699
2015-01-07 2015-01-05 8.583 20,414 +6,525 0.09% 175,204
2014-12-23 2014-12-19 9.924 13,889 +3,729 0.06% 137,828
2014-12-22 2014-12-18 11.265 10,160 +1,398 0.05% 114,448
2014-12-09 2014-12-05 20.383 8,762 -280 0.04% 178,600
2014-11-21 2014-11-19 22.797 9,042 -466 0.04% 206,133
2014-11-18 2014-11-14 24.138 9,508 -2,330 0.04% 229,507
2014-11-17 2014-11-13 22.529 11,838 +1,864 0.05% 266,700
2014-11-12 2014-11-10 23.066 9,974 +466 0.05% 230,056
2014-11-11 2014-11-07 23.066 9,508 -1,864 0.04% 219,307
2014-11-10 2014-11-06 23.870 11,372 +1,864 0.05% 271,451
2014-11-05 2014-11-03 22.797 9,508 +932 0.04% 216,757
2014-11-03 2014-10-30 23.602 8,576 +466 0.04% 202,410
2014-10-31 2014-10-29 24.675 8,110 -1,398 0.04% 200,112
2014-10-29 2014-10-27 31.380 9,508 +2,331 0.04% 298,360
2014-10-28 2014-10-24 23.602 7,177 +466 0.03% 169,391
2014-10-27 2014-10-23 19.847 6,711 -45,208 0.03% 133,194
2014-10-24 2014-10-22 24.138 51,919 -153,335 0.24% 1,253,238
2014-10-16 2014-10-14 53.373 205,254 +158,834 0.95% 10,954,930
2014-10-13 2014-10-09 61.955 46,420 +280 1.07% 2,875,954
2014-10-10 2014-10-08 68.392 46,140 +23,303 1.06% 3,155,605
2014-10-09 2014-10-07 85.825 22,837 -16,685 0.53% 1,959,990
2014-10-07 2014-10-03 30.575 39,522 -158,089 0.91% 1,208,394
2014-09-25 2014-09-23 32.184 197,611 +466 0.91% 6,360,002
2014-09-24 2014-09-22 34.866 197,145 +466 0.91% 6,873,754
2014-09-23 2014-09-19 35.939 196,679 +51,267 0.91% 7,068,507
2014-09-22 2014-09-18 35.939 145,412 +54,996 0.67% 5,226,006
2014-09-16 2014-09-12 31.648 90,416 +932 0.42% 2,861,490
2014-09-11 2014-09-08 34.330 89,484 +466 0.41% 3,071,993
2014-09-08 2014-09-04 38.085 89,018 +87,620 0.41% 3,390,245
2014-09-05 2014-09-03 39.158 1,398 -49,403 0.01% 54,743
2014-09-04 2014-09-02 38.621 50,801 +49,869 0.23% 1,962,003
2014-08-18 2014-08-14 108.891 932 +466 0.00% 101,486
2014-08-13 2014-08-11 112.109 466 +466 0.00% 52,243
2007-06-26 2007-06-22 11122.606 0

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