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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 1.004 0 +0
2025-10-06 2025-10-02 0.961 0 +0
2025-10-03 2025-09-30 0.961 0 +0
2025-10-02 2025-09-29 0.929 0 +0
2025-09-30 2025-09-26 0.919 0 +0
2025-09-29 2025-09-25 0.919 0 +0
2025-09-26 2025-09-24 0.919 0 +0
2025-09-25 2025-09-23 0.919 0 +0
2025-09-24 2025-09-22 0.919 0 +0
2025-09-23 2025-09-19 0.908 0 +0
2025-09-22 2025-09-18 0.908 0 +0
2025-09-19 2025-09-17 0.919 0 +0
2025-09-18 2025-09-16 0.929 0 +0
2025-09-17 2025-09-15 0.919 0 +0
2025-09-16 2025-09-12 0.887 0 +0
2025-09-15 2025-09-11 0.887 0 +0
2025-09-12 2025-09-10 0.887 0 +0
2025-09-11 2025-09-09 0.865 0 +0
2025-09-10 2025-09-08 0.865 0 +0
2025-09-09 2025-09-05 0.865 0 +0
2025-09-08 2025-09-04 0.855 0 +0
2025-09-05 2025-09-03 0.855 0 +0
2025-09-04 2025-09-02 0.865 0 +0
2025-09-03 2025-09-01 0.865 0 +0
2025-09-02 2025-08-29 0.855 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.855 0 +0
2025-08-28 2025-08-26 0.865 0 +0
2025-08-27 2025-08-25 0.855 0 +0
2025-08-26 2025-08-22 0.833 0 +0
2025-08-25 2025-08-21 0.844 0 +0
2025-08-22 2025-08-20 0.844 0 +0
2025-08-21 2025-08-19 0.855 0 +0
2025-08-20 2025-08-18 0.844 0 +0
2025-08-19 2025-08-15 0.844 0 +0
2025-08-18 2025-08-14 0.844 0 +0
2025-08-15 2025-08-13 0.865 0 +0
2025-08-14 2025-08-12 0.822 0 +0
2025-08-13 2025-08-11 0.822 0 +0
2025-08-12 2025-08-08 0.801 0 +0
2025-08-11 2025-08-07 0.812 0 +0
2025-08-08 2025-08-06 0.812 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.801 0 +0
2025-08-05 2025-08-01 0.801 0 +0
2025-08-04 2025-07-31 0.801 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.801 0 +0
2025-07-30 2025-07-28 0.801 0 +0
2025-07-29 2025-07-25 0.801 0 +0
2025-07-28 2025-07-24 0.801 0 +0
2025-07-25 2025-07-23 0.801 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.801 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.801 0 +0
2025-07-18 2025-07-16 0.801 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.790 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.801 0 +0
2025-07-09 2025-07-07 0.865 0 +0
2025-07-08 2025-07-04 0.855 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.855 0 +0
2025-07-03 2025-06-30 0.855 0 +0
2025-07-02 2025-06-27 0.833 0 +0
2025-06-30 2025-06-26 0.822 0 +0
2025-06-27 2025-06-25 0.833 0 +0
2025-06-26 2025-06-24 0.812 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.748 0 +0
2025-06-20 2025-06-18 0.758 0 +0
2025-06-19 2025-06-17 0.748 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.748 0 +0
2025-06-16 2025-06-12 0.748 0 +0
2025-06-13 2025-06-11 0.758 0 +0
2025-06-12 2025-06-10 0.726 0 +0
2025-06-11 2025-06-09 0.587 0 +0
2025-06-10 2025-06-06 0.577 0 +0
2025-06-09 2025-06-05 0.577 0 +0
2025-06-06 2025-06-04 0.577 0 +0
2025-06-05 2025-06-03 0.566 0 +0
2025-06-04 2025-06-02 0.577 0 +0
2025-06-03 2025-05-30 0.577 0 +0
2025-06-02 2025-05-29 0.587 0 +0
2025-05-30 2025-05-28 0.587 0 +0
2025-05-29 2025-05-27 0.587 0 +0
2025-05-28 2025-05-26 0.577 0 +0
2025-05-27 2025-05-23 0.587 0 +0
2025-05-26 2025-05-22 0.566 0 +0
2025-05-23 2025-05-21 0.577 0 +0
2025-05-22 2025-05-20 0.577 0 +0
2025-05-21 2025-05-19 0.577 0 +0
2025-05-20 2025-05-16 0.577 0 +0
2025-05-19 2025-05-15 0.587 0 +0
2025-05-16 2025-05-14 0.577 0 +0
2025-05-15 2025-05-13 0.577 0 +0
2025-05-14 2025-05-12 0.577 0 +0
2025-05-13 2025-05-09 0.566 0 +0
2025-05-12 2025-05-08 0.577 0 +0
2025-05-09 2025-05-07 0.577 0 +0
2025-05-08 2025-05-06 0.566 0 +0
2025-05-07 2025-05-02 0.555 0 +0
2025-05-06 2025-04-30 0.555 0 +0
2025-05-02 2025-04-29 0.555 0 +0
2025-04-30 2025-04-28 0.577 0 +0
2025-04-29 2025-04-25 0.577 0 +0
2025-04-28 2025-04-24 0.577 0 +0
2025-04-25 2025-04-23 0.577 0 +0
2025-04-24 2025-04-22 0.577 0 +0
2025-04-23 2025-04-17 0.577 0 +0
2025-04-22 2025-04-16 0.577 0 +0
2025-04-17 2025-04-15 0.577 0 +0
2025-04-16 2025-04-14 0.534 0 +0
2025-04-15 2025-04-11 0.534 0 +0
2025-04-14 2025-04-10 0.534 0 +0
2025-04-11 2025-04-09 0.438 0 +0
2025-04-10 2025-04-08 0.438 0 +0
2025-04-09 2025-04-07 0.438 0 +0
2025-04-08 2025-04-03 0.545 0 +0
2025-04-07 2025-04-02 0.662 0 +0
2025-04-03 2025-04-01 0.662 0 +0
2025-04-02 2025-03-31 0.662 0 +0
2025-04-01 2025-03-28 0.662 0 +0
2025-03-31 2025-03-27 0.662 0 +0
2025-03-28 2025-03-26 0.641 0 +0
2025-03-27 2025-03-25 0.641 0 +0
2025-03-26 2025-03-24 0.652 0 +0
2025-03-25 2025-03-21 0.662 0 +0
2025-03-24 2025-03-20 0.652 0 +0
2025-03-21 2025-03-19 0.662 0 +0
2025-03-20 2025-03-18 0.662 0 +0
2025-03-19 2025-03-17 0.641 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.620 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.609 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.620 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.598 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.609 0 +0
2025-02-21 2025-02-19 0.609 0 +0
2025-02-20 2025-02-18 0.609 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.609 0 +0
2025-02-17 2025-02-13 0.609 0 +0
2025-02-14 2025-02-12 0.598 0 +0
2025-02-13 2025-02-11 0.609 0 +0
2025-02-12 2025-02-10 0.609 0 +0
2025-02-11 2025-02-07 0.587 0 +0
2025-02-10 2025-02-06 0.598 0 +0
2025-02-07 2025-02-05 0.598 0 +0
2025-02-06 2025-02-04 0.598 0 +0
2025-02-05 2025-02-03 0.587 0 +0
2025-02-04 2025-01-28 0.587 0 +0
2025-02-03 2025-01-24 0.598 0 -22,468
2024-12-27 2024-12-20 0.612 22,468 +1,696 0.01% 13,758
2024-10-08 2024-10-04 0.527 20,772 +1,400 0.01% 10,937
2023-12-29 2023-12-27 0.497 19,372 +1,510 0.01% 9,630
2023-10-04 2023-09-29 0.336 17,862 +744 0.01% 6,010
2022-12-22 2022-12-20 0.477 17,118 +519 0.01% 8,167
2022-10-05 2022-09-30 0.801 16,599 +1,327 0.01% 13,304
2022-01-04 2021-12-31 0.669 15,272 +745 0.01% 10,219
2021-10-06 2021-10-04 0.586 14,527 +1,002 0.01% 8,507
2020-10-07 2020-10-05 0.454 13,525 +1,104 0.01% 6,141
2019-10-08 2019-10-03 1.148 12,421 +920 0.01% 14,256
2019-07-05 2019-07-03 1.190 11,501 -4,792 0.01% 13,680
2018-10-09 2018-10-05 1.649 16,293 +209 0.01% 26,865
2018-05-04 2018-05-02 1.987 16,084 +946 0.01% 31,961
2018-04-26 2018-04-24 2.262 15,138 -946 0.01% 34,241
2018-04-24 2018-04-20 2.346 16,084 +946 0.01% 37,741
2018-01-30 2018-01-26 2.917 15,138 +947 0.01% 44,161
2018-01-26 2018-01-24 2.981 14,191 -947 0.01% 42,299
2018-01-25 2018-01-23 4.164 15,138 +12,300 0.01% 63,042
2018-01-24 2018-01-22 2.558 2,838 0.00% 7,259

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