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 0.039 50,000 +0 0.00% 1,950
2025-10-13 2025-10-09 0.039 50,000 +0 0.00% 1,950
2025-10-10 2025-10-08 0.039 50,000 +0 0.00% 1,950
2025-10-09 2025-10-06 0.039 50,000 +0 0.00% 1,950
2025-10-08 2025-10-03 0.039 50,000 +0 0.00% 1,950
2025-10-06 2025-10-02 0.039 50,000 +0 0.00% 1,950
2025-10-03 2025-09-30 0.039 50,000 +0 0.00% 1,950
2025-10-02 2025-09-29 0.039 50,000 +0 0.00% 1,950
2025-09-30 2025-09-26 0.039 50,000 +0 0.00% 1,950
2025-09-29 2025-09-25 0.039 50,000 +0 0.00% 1,950
2025-09-26 2025-09-24 0.039 50,000 +0 0.00% 1,950
2025-09-25 2025-09-23 0.039 50,000 +0 0.00% 1,950
2025-09-24 2025-09-22 0.039 50,000 +0 0.00% 1,950
2025-09-23 2025-09-19 0.039 50,000 +0 0.00% 1,950
2025-09-22 2025-09-18 0.039 50,000 +0 0.00% 1,950
2025-09-19 2025-09-17 0.039 50,000 +0 0.00% 1,950
2025-09-18 2025-09-16 0.039 50,000 +0 0.00% 1,950
2025-09-17 2025-09-15 0.039 50,000 +0 0.00% 1,950
2025-09-16 2025-09-12 0.039 50,000 +0 0.00% 1,950
2025-09-15 2025-09-11 0.039 50,000 +0 0.00% 1,950
2025-09-12 2025-09-10 0.039 50,000 +0 0.00% 1,950
2025-09-11 2025-09-09 0.039 50,000 +0 0.00% 1,950
2025-09-10 2025-09-08 0.039 50,000 +0 0.00% 1,950
2025-09-09 2025-09-05 0.039 50,000 +0 0.00% 1,950
2025-09-08 2025-09-04 0.039 50,000 +0 0.00% 1,950
2025-09-05 2025-09-03 0.039 50,000 +0 0.00% 1,950
2025-09-04 2025-09-02 0.039 50,000 +0 0.00% 1,950
2025-09-03 2025-09-01 0.039 50,000 +0 0.00% 1,950
2025-09-02 2025-08-29 0.039 50,000 +0 0.00% 1,950
2025-09-01 2025-08-28 0.039 50,000 +0 0.00% 1,950
2025-08-29 2025-08-27 0.039 50,000 +0 0.00% 1,950
2025-08-28 2025-08-26 0.039 50,000 +0 0.00% 1,950
2025-08-27 2025-08-25 0.039 50,000 +0 0.00% 1,950
2025-08-26 2025-08-22 0.039 50,000 +0 0.00% 1,950
2025-08-25 2025-08-21 0.039 50,000 +0 0.00% 1,950
2025-08-22 2025-08-20 0.039 50,000 +0 0.00% 1,950
2025-08-21 2025-08-19 0.039 50,000 +0 0.00% 1,950
2025-08-20 2025-08-18 0.039 50,000 +0 0.00% 1,950
2025-08-19 2025-08-15 0.039 50,000 +0 0.00% 1,950
2025-08-18 2025-08-14 0.039 50,000 +0 0.00% 1,950
2025-08-15 2025-08-13 0.039 50,000 +0 0.00% 1,950
2025-08-14 2025-08-12 0.039 50,000 +0 0.00% 1,950
2025-08-13 2025-08-11 0.039 50,000 +0 0.00% 1,950
2025-08-12 2025-08-08 0.039 50,000 +0 0.00% 1,950
2025-08-11 2025-08-07 0.039 50,000 +0 0.00% 1,950
2025-08-08 2025-08-06 0.039 50,000 +0 0.00% 1,950
2025-08-07 2025-08-05 0.039 50,000 +0 0.00% 1,950
2025-08-06 2025-08-04 0.039 50,000 +0 0.00% 1,950
2025-08-05 2025-08-01 0.039 50,000 +0 0.00% 1,950
2025-08-04 2025-07-31 0.039 50,000 +0 0.00% 1,950
2025-08-01 2025-07-30 0.039 50,000 +0 0.00% 1,950
2025-07-31 2025-07-29 0.039 50,000 +0 0.00% 1,950
2025-07-30 2025-07-28 0.039 50,000 +0 0.00% 1,950
2025-07-29 2025-07-25 0.039 50,000 +0 0.00% 1,950
2025-07-28 2025-07-24 0.039 50,000 +0 0.00% 1,950
2025-07-25 2025-07-23 0.039 50,000 +0 0.00% 1,950
2025-07-24 2025-07-22 0.039 50,000 +0 0.00% 1,950
2025-07-23 2025-07-21 0.039 50,000 +0 0.00% 1,950
2025-07-22 2025-07-18 0.039 50,000 +0 0.00% 1,950
2025-07-21 2025-07-17 0.039 50,000 +0 0.00% 1,950
2025-07-18 2025-07-16 0.039 50,000 +0 0.00% 1,950
2025-07-17 2025-07-15 0.039 50,000 +0 0.00% 1,950
2025-07-16 2025-07-14 0.039 50,000 +0 0.00% 1,950
2025-07-15 2025-07-11 0.039 50,000 +0 0.00% 1,950
2025-07-14 2025-07-10 0.039 50,000 +0 0.00% 1,950
2025-07-11 2025-07-09 0.039 50,000 +0 0.00% 1,950
2025-07-10 2025-07-08 0.039 50,000 +0 0.00% 1,950
2025-07-09 2025-07-07 0.039 50,000 +0 0.00% 1,950
2025-07-08 2025-07-04 0.039 50,000 +0 0.00% 1,950
2025-07-07 2025-07-03 0.039 50,000 +0 0.00% 1,950
2025-07-04 2025-07-02 0.039 50,000 +0 0.00% 1,950
2025-07-03 2025-06-30 0.039 50,000 +0 0.00% 1,950
2025-07-02 2025-06-27 0.041 50,000 +0 0.00% 2,050
2025-06-30 2025-06-26 0.040 50,000 +0 0.00% 2,000
2025-06-27 2025-06-25 0.043 50,000 +0 0.00% 2,150
2025-06-26 2025-06-24 0.045 50,000 +0 0.00% 2,250
2025-06-25 2025-06-23 0.046 50,000 +0 0.00% 2,300
2025-06-24 2025-06-20 0.050 50,000 +0 0.00% 2,500
2025-06-23 2025-06-19 0.052 50,000 +0 0.00% 2,600
2025-06-20 2025-06-18 0.051 50,000 +0 0.00% 2,550
2025-06-19 2025-06-17 0.055 50,000 +0 0.00% 2,750
2025-06-18 2025-06-16 0.054 50,000 +0 0.00% 2,700
2025-06-17 2025-06-13 0.054 50,000 +0 0.00% 2,700
2025-06-16 2025-06-12 0.051 50,000 +0 0.00% 2,550
2025-06-13 2025-06-11 0.035 50,000 +0 0.00% 1,750
2025-06-12 2025-06-10 0.038 50,000 +0 0.00% 1,900
2025-06-11 2025-06-09 0.033 50,000 +0 0.00% 1,650
2025-06-10 2025-06-06 0.040 50,000 +0 0.00% 2,000
2025-06-09 2025-06-05 0.040 50,000 +0 0.00% 2,000
2025-06-06 2025-06-04 0.035 50,000 +0 0.00% 1,750
2025-06-05 2025-06-03 0.033 50,000 +0 0.00% 1,650
2025-06-04 2025-06-02 0.039 50,000 +0 0.00% 1,950
2025-06-03 2025-05-30 0.040 50,000 +0 0.00% 2,000
2025-06-02 2025-05-29 0.041 50,000 +0 0.00% 2,050
2025-05-30 2025-05-28 0.039 50,000 +0 0.00% 1,950
2025-05-29 2025-05-27 0.043 50,000 +0 0.00% 2,150
2025-05-28 2025-05-26 0.044 50,000 +0 0.00% 2,200
2025-05-27 2025-05-23 0.042 50,000 +0 0.00% 2,100
2025-05-26 2025-05-22 0.042 50,000 +0 0.00% 2,100
2025-05-23 2025-05-21 0.043 50,000 +0 0.00% 2,150
2025-05-22 2025-05-20 0.045 50,000 +0 0.00% 2,250
2025-05-21 2025-05-19 0.043 50,000 +0 0.00% 2,150
2025-05-20 2025-05-16 0.043 50,000 +0 0.00% 2,150
2025-05-19 2025-05-15 0.041 50,000 +0 0.00% 2,050
2025-05-16 2025-05-14 0.041 50,000 +0 0.00% 2,050
2025-05-15 2025-05-13 0.037 50,000 +0 0.00% 1,850
2025-05-14 2025-05-12 0.047 50,000 +0 0.00% 2,350
2025-05-13 2025-05-09 0.047 50,000 +0 0.00% 2,350
2025-05-12 2025-05-08 0.044 50,000 +0 0.00% 2,200
2025-05-09 2025-05-07 0.043 50,000 +0 0.00% 2,150
2025-05-08 2025-05-06 0.042 50,000 +0 0.00% 2,100
2025-05-07 2025-05-02 0.039 50,000 +0 0.00% 1,950
2025-05-06 2025-04-30 0.034 50,000 +0 0.00% 1,700
2025-05-02 2025-04-29 0.034 50,000 +0 0.00% 1,700
2025-04-30 2025-04-28 0.032 50,000 +0 0.00% 1,600
2025-04-29 2025-04-25 0.043 50,000 +0 0.00% 2,150
2025-04-28 2025-04-24 0.043 50,000 +0 0.00% 2,150
2025-04-25 2025-04-23 0.051 50,000 +0 0.00% 2,550
2025-04-24 2025-04-22 0.047 50,000 +0 0.00% 2,350
2025-04-23 2025-04-17 0.049 50,000 +0 0.00% 2,450
2025-04-22 2025-04-16 0.045 50,000 +0 0.00% 2,250
2025-04-17 2025-04-15 0.051 50,000 +0 0.00% 2,550
2025-04-16 2025-04-14 0.051 50,000 +0 0.00% 2,550
2025-04-15 2025-04-11 0.048 50,000 +0 0.00% 2,400
2025-04-14 2025-04-10 0.048 50,000 +0 0.00% 2,400
2025-04-11 2025-04-09 0.048 50,000 +0 0.00% 2,400
2025-04-10 2025-04-08 0.048 50,000 +0 0.00% 2,400
2025-04-09 2025-04-07 0.048 50,000 +0 0.00% 2,400
2025-04-08 2025-04-03 0.049 50,000 +0 0.00% 2,450
2025-04-07 2025-04-02 0.049 50,000 +0 0.00% 2,450
2025-04-03 2025-04-01 0.049 50,000 +0 0.00% 2,450
2025-04-02 2025-03-31 0.050 50,000 +0 0.00% 2,500
2025-04-01 2025-03-28 0.054 50,000 +0 0.00% 2,700
2025-03-31 2025-03-27 0.054 50,000 +0 0.00% 2,700
2025-03-28 2025-03-26 0.054 50,000 +0 0.00% 2,700
2025-03-27 2025-03-25 0.050 50,000 +0 0.00% 2,500
2025-03-26 2025-03-24 0.052 50,000 +0 0.00% 2,600
2025-03-25 2025-03-21 0.053 50,000 +0 0.00% 2,650
2025-03-24 2025-03-20 0.058 50,000 +0 0.00% 2,900
2025-03-21 2025-03-19 0.053 50,000 +0 0.00% 2,650
2025-03-20 2025-03-18 0.054 50,000 +0 0.00% 2,700
2025-03-19 2025-03-17 0.058 50,000 +0 0.00% 2,900
2025-03-18 2025-03-14 0.058 50,000 +0 0.00% 2,900
2025-03-17 2025-03-13 0.055 50,000 +0 0.00% 2,750
2025-03-14 2025-03-12 0.058 50,000 +0 0.00% 2,900
2025-03-13 2025-03-11 0.051 50,000 +0 0.00% 2,550
2025-03-12 2025-03-10 0.051 50,000 +0 0.00% 2,550
2025-03-11 2025-03-07 0.054 50,000 +0 0.00% 2,700
2025-03-10 2025-03-06 0.051 50,000 +0 0.00% 2,550
2025-03-07 2025-03-05 0.049 50,000 +0 0.00% 2,450
2025-03-06 2025-03-04 0.064 50,000 +0 0.00% 3,200
2025-03-05 2025-03-03 0.049 50,000 +0 0.00% 2,450
2025-03-04 2025-02-28 0.042 50,000 +0 0.00% 2,100
2025-03-03 2025-02-27 0.042 50,000 +0 0.00% 2,100
2025-02-28 2025-02-26 0.044 50,000 +0 0.00% 2,200
2025-02-27 2025-02-25 0.044 50,000 +0 0.00% 2,200
2025-02-26 2025-02-24 0.051 50,000 +0 0.00% 2,550
2025-02-25 2025-02-21 0.053 50,000 +0 0.00% 2,650
2025-02-24 2025-02-20 0.045 50,000 +0 0.00% 2,250
2025-02-21 2025-02-19 0.045 50,000 +0 0.00% 2,250
2025-02-20 2025-02-18 0.048 50,000 +0 0.00% 2,400
2025-02-19 2025-02-17 0.051 50,000 +0 0.00% 2,550
2025-02-18 2025-02-14 0.051 50,000 +0 0.00% 2,550
2025-02-17 2025-02-13 0.051 50,000 +0 0.00% 2,550
2025-02-14 2025-02-12 0.051 50,000 +0 0.00% 2,550
2025-02-13 2025-02-11 0.052 50,000 +0 0.00% 2,600
2025-02-12 2025-02-10 0.060 50,000 +0 0.00% 3,000
2025-02-11 2025-02-07 0.064 50,000 +0 0.00% 3,200
2025-02-10 2025-02-06 0.060 50,000 +0 0.00% 3,000
2025-02-07 2025-02-05 0.051 50,000 +0 0.00% 2,550
2025-02-06 2025-02-04 0.065 50,000 +0 0.00% 3,250
2025-02-05 2025-02-03 0.065 50,000 +0 0.00% 3,250
2025-02-04 2025-01-28 0.063 50,000 +0 0.00% 3,150
2025-02-03 2025-01-24 0.064 50,000 +0 0.00% 3,200
2025-01-27 2025-01-23 0.065 50,000 +0 0.00% 3,250
2025-01-24 2025-01-22 0.075 50,000 +0 0.00% 3,750
2025-01-23 2025-01-21 0.079 50,000 +0 0.00% 3,950
2025-01-22 2025-01-20 0.070 50,000 +0 0.00% 3,500
2025-01-21 2025-01-17 0.110 50,000 +0 0.00% 5,500
2025-01-20 2025-01-16 0.037 50,000 +0 0.00% 1,850
2025-01-17 2025-01-15 0.037 50,000 +0 0.00% 1,850
2025-01-16 2025-01-14 0.040 50,000 +0 0.00% 2,000
2025-01-15 2025-01-13 0.039 50,000 +0 0.00% 1,950
2025-01-14 2025-01-10 0.038 50,000 +0 0.00% 1,900
2025-01-13 2025-01-09 0.034 50,000 +0 0.00% 1,700
2025-01-10 2025-01-08 0.036 50,000 +0 0.00% 1,800
2025-01-09 2025-01-07 0.038 50,000 +0 0.00% 1,900
2025-01-08 2025-01-06 0.039 50,000 +0 0.00% 1,950
2025-01-07 2025-01-03 0.039 50,000 +0 0.00% 1,950
2025-01-06 2025-01-02 0.040 50,000 +0 0.00% 2,000
2025-01-03 2024-12-31 0.042 50,000 +0 0.00% 2,100
2025-01-02 2024-12-27 0.028 50,000 +0 0.00% 1,400
2024-12-30 2024-12-24 0.028 50,000 +0 0.00% 1,400
2024-12-27 2024-12-20 0.033 50,000 +0 0.00% 1,650
2024-12-23 2024-12-19 0.029 50,000 +0 0.00% 1,450
2024-12-20 2024-12-18 0.028 50,000 +0 0.00% 1,400
2024-12-19 2024-12-17 0.028 50,000 +0 0.00% 1,400
2024-12-18 2024-12-16 0.032 50,000 +0 0.00% 1,600
2024-12-17 2024-12-13 0.032 50,000 +0 0.00% 1,600
2024-12-16 2024-12-12 0.030 50,000 +0 0.00% 1,500
2024-12-13 2024-12-11 0.030 50,000 +0 0.00% 1,500
2024-12-12 2024-12-10 0.030 50,000 +0 0.00% 1,500
2024-12-11 2024-12-09 0.034 50,000 +0 0.00% 1,700
2024-12-10 2024-12-06 0.038 50,000 +0 0.00% 1,900
2024-12-09 2024-12-05 0.038 50,000 +0 0.00% 1,900
2024-12-06 2024-12-04 0.039 50,000 +0 0.00% 1,950
2024-12-05 2024-12-03 0.039 50,000 +0 0.00% 1,950
2024-12-04 2024-12-02 0.037 50,000 +0 0.00% 1,850
2024-12-03 2024-11-29 0.038 50,000 +0 0.00% 1,900
2024-12-02 2024-11-28 0.037 50,000 +0 0.00% 1,850
2024-11-29 2024-11-27 0.037 50,000 +0 0.00% 1,850
2024-11-28 2024-11-26 0.036 50,000 +30,000 0.00% 1,800
2022-07-20 2022-07-18 0.144 20,000 +2,005 0.00% 2,890
2021-12-23 2021-12-21 0.378 17,995 -87,728 0.00% 6,800
2021-12-08 2021-12-06 0.411 105,723 +60,735 0.02% 43,475
2021-11-22 2021-11-18 0.406 44,988 -13,497 0.01% 18,250
2021-11-19 2021-11-17 0.422 58,485 -112,471 0.01% 24,700
2021-11-18 2021-11-16 0.433 170,956 +112,471 0.04% 74,100
2021-11-17 2021-11-15 0.339 58,485 +40,490 0.01% 19,825
2021-11-05 2021-11-03 0.433 17,995 -197,949 0.00% 7,800
2021-11-04 2021-11-02 0.461 215,944 +17,995 0.05% 99,600
2021-11-02 2021-10-29 0.333 197,949 +58,485 0.04% 66,000
2021-09-29 2021-09-27 1.389 139,464 +22,494 0.03% 193,750
2021-09-15 2021-09-13 1.556 116,970 +8,998 0.02% 182,000
2021-09-14 2021-09-10 1.600 107,972 +13,496 0.02% 172,800
2021-09-13 2021-09-09 1.556 94,476 +22,495 0.02% 147,001
2021-09-09 2021-09-07 1.456 71,981 +17,995 0.02% 104,799
2021-09-08 2021-09-06 1.411 53,986 +53,986 0.01% 76,200
2019-01-14 2019-01-10 0.220 0 -4,499
2017-09-20 2017-09-18 0.339 4,499 -8,998 0.00% 1,525
2017-07-17 2017-07-13 0.383 13,497 0.00% 5,175

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