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 0.041 20,000 +0 0.00% 820
2025-10-13 2025-10-09 0.042 20,000 +0 0.00% 840
2025-10-10 2025-10-08 0.042 20,000 +0 0.00% 840
2025-10-09 2025-10-06 0.042 20,000 +0 0.00% 840
2025-10-08 2025-10-03 0.041 20,000 +0 0.00% 820
2025-10-06 2025-10-02 0.041 20,000 +0 0.00% 820
2025-10-03 2025-09-30 0.042 20,000 +0 0.00% 840
2025-10-02 2025-09-29 0.041 20,000 +0 0.00% 820
2025-09-30 2025-09-26 0.040 20,000 +0 0.00% 800
2025-09-29 2025-09-25 0.041 20,000 +0 0.00% 820
2025-09-26 2025-09-24 0.041 20,000 +0 0.00% 820
2025-09-25 2025-09-23 0.041 20,000 +0 0.00% 820
2025-09-24 2025-09-22 0.041 20,000 +0 0.00% 820
2025-09-23 2025-09-19 0.040 20,000 +0 0.00% 800
2025-09-22 2025-09-18 0.041 20,000 +0 0.00% 820
2025-09-19 2025-09-17 0.041 20,000 +0 0.00% 820
2025-09-18 2025-09-16 0.042 20,000 +0 0.00% 840
2025-09-17 2025-09-15 0.043 20,000 +0 0.00% 860
2025-09-16 2025-09-12 0.043 20,000 +0 0.00% 860
2025-09-15 2025-09-11 0.043 20,000 +0 0.00% 860
2025-09-12 2025-09-10 0.043 20,000 +0 0.00% 860
2025-09-11 2025-09-09 0.043 20,000 +0 0.00% 860
2025-09-10 2025-09-08 0.043 20,000 +0 0.00% 860
2025-09-09 2025-09-05 0.043 20,000 +0 0.00% 860
2025-09-08 2025-09-04 0.043 20,000 +0 0.00% 860
2025-09-05 2025-09-03 0.043 20,000 +0 0.00% 860
2025-09-04 2025-09-02 0.043 20,000 +0 0.00% 860
2025-09-03 2025-09-01 0.043 20,000 +0 0.00% 860
2025-09-02 2025-08-29 0.044 20,000 +0 0.00% 880
2025-09-01 2025-08-28 0.043 20,000 +0 0.00% 860
2025-08-29 2025-08-27 0.043 20,000 +0 0.00% 860
2025-08-28 2025-08-26 0.044 20,000 +0 0.00% 880
2025-08-27 2025-08-25 0.045 20,000 +0 0.00% 900
2025-08-26 2025-08-22 0.046 20,000 +0 0.00% 920
2025-08-25 2025-08-21 0.044 20,000 +0 0.00% 880
2025-08-22 2025-08-20 0.044 20,000 +0 0.00% 880
2025-08-21 2025-08-19 0.045 20,000 +0 0.00% 900
2025-08-20 2025-08-18 0.044 20,000 +0 0.00% 880
2025-08-19 2025-08-15 0.045 20,000 +0 0.00% 900
2025-08-18 2025-08-14 0.043 20,000 +0 0.00% 860
2025-08-15 2025-08-13 0.043 20,000 +0 0.00% 860
2025-08-14 2025-08-12 0.043 20,000 +0 0.00% 860
2025-08-13 2025-08-11 0.043 20,000 +0 0.00% 860
2025-08-12 2025-08-08 0.044 20,000 +0 0.00% 880
2025-08-11 2025-08-07 0.044 20,000 +0 0.00% 880
2025-08-08 2025-08-06 0.044 20,000 +0 0.00% 880
2025-08-07 2025-08-05 0.044 20,000 +0 0.00% 880
2025-08-06 2025-08-04 0.044 20,000 +0 0.00% 880
2025-08-05 2025-08-01 0.044 20,000 +0 0.00% 880
2025-08-04 2025-07-31 0.044 20,000 +0 0.00% 880
2025-08-01 2025-07-30 0.044 20,000 +0 0.00% 880
2025-07-31 2025-07-29 0.045 20,000 +0 0.00% 900
2025-07-30 2025-07-28 0.045 20,000 +0 0.00% 900
2025-07-29 2025-07-25 0.047 20,000 +0 0.00% 940
2025-07-28 2025-07-24 0.045 20,000 +0 0.00% 900
2025-07-25 2025-07-23 0.045 20,000 +0 0.00% 900
2025-07-24 2025-07-22 0.045 20,000 +0 0.00% 900
2025-07-23 2025-07-21 0.045 20,000 +0 0.00% 900
2025-07-22 2025-07-18 0.044 20,000 +0 0.00% 880
2025-07-21 2025-07-17 0.045 20,000 +0 0.00% 900
2025-07-18 2025-07-16 0.047 20,000 +0 0.00% 940
2025-07-17 2025-07-15 0.044 20,000 +0 0.00% 880
2025-07-16 2025-07-14 0.046 20,000 +0 0.00% 920
2025-07-15 2025-07-11 0.046 20,000 +0 0.00% 920
2025-07-14 2025-07-10 0.046 20,000 +0 0.00% 920
2025-07-11 2025-07-09 0.046 20,000 +0 0.00% 920
2025-07-10 2025-07-08 0.044 20,000 +0 0.00% 880
2025-07-09 2025-07-07 0.043 20,000 +0 0.00% 860
2025-07-08 2025-07-04 0.044 20,000 +0 0.00% 880
2025-07-07 2025-07-03 0.044 20,000 +0 0.00% 880
2025-07-04 2025-07-02 0.045 20,000 +0 0.00% 900
2025-07-03 2025-06-30 0.046 20,000 +0 0.00% 920
2025-07-02 2025-06-27 0.046 20,000 +0 0.00% 920
2025-06-30 2025-06-26 0.046 20,000 +0 0.00% 920
2025-06-27 2025-06-25 0.047 20,000 +0 0.00% 940
2025-06-26 2025-06-24 0.047 20,000 +0 0.00% 940
2025-06-25 2025-06-23 0.046 20,000 +0 0.00% 920
2025-06-24 2025-06-20 0.045 20,000 +0 0.00% 900
2025-06-23 2025-06-19 0.045 20,000 +0 0.00% 900
2025-06-20 2025-06-18 0.045 20,000 +0 0.00% 900
2025-06-19 2025-06-17 0.045 20,000 +0 0.00% 900
2025-06-18 2025-06-16 0.047 20,000 +0 0.00% 940
2025-06-17 2025-06-13 0.047 20,000 +0 0.00% 940
2025-06-16 2025-06-12 0.047 20,000 +0 0.00% 940
2025-06-13 2025-06-11 0.046 20,000 +0 0.00% 920
2025-06-12 2025-06-10 0.044 20,000 +0 0.00% 880
2025-06-11 2025-06-09 0.043 20,000 +0 0.00% 860
2025-06-10 2025-06-06 0.044 20,000 +0 0.00% 880
2025-06-09 2025-06-05 0.044 20,000 +0 0.00% 880
2025-06-06 2025-06-04 0.043 20,000 +0 0.00% 860
2025-06-05 2025-06-03 0.043 20,000 +0 0.00% 860
2025-06-04 2025-06-02 0.044 20,000 +0 0.00% 880
2025-06-03 2025-05-30 0.044 20,000 +0 0.00% 880
2025-06-02 2025-05-29 0.044 20,000 +0 0.00% 880
2025-05-30 2025-05-28 0.044 20,000 +0 0.00% 880
2025-05-29 2025-05-27 0.044 20,000 +0 0.00% 880
2025-05-28 2025-05-26 0.044 20,000 +0 0.00% 880
2025-05-27 2025-05-23 0.044 20,000 +0 0.00% 880
2025-05-26 2025-05-22 0.044 20,000 +0 0.00% 880
2025-05-23 2025-05-21 0.044 20,000 +0 0.00% 880
2025-05-22 2025-05-20 0.044 20,000 +0 0.00% 880
2025-05-21 2025-05-19 0.044 20,000 +0 0.00% 880
2025-05-20 2025-05-16 0.047 20,000 +0 0.00% 940
2025-05-19 2025-05-15 0.044 20,000 +0 0.00% 880
2025-05-16 2025-05-14 0.047 20,000 +0 0.00% 940
2025-05-15 2025-05-13 0.045 20,000 +0 0.00% 900
2025-05-14 2025-05-12 0.045 20,000 +0 0.00% 900
2025-05-13 2025-05-09 0.044 20,000 +0 0.00% 880
2025-05-12 2025-05-08 0.045 20,000 +0 0.00% 900
2025-05-09 2025-05-07 0.046 20,000 +0 0.00% 920
2025-05-08 2025-05-06 0.046 20,000 +0 0.00% 920
2025-05-07 2025-05-02 0.045 20,000 +0 0.00% 900
2025-05-06 2025-04-30 0.045 20,000 +0 0.00% 900
2025-05-02 2025-04-29 0.045 20,000 +0 0.00% 900
2025-04-30 2025-04-28 0.047 20,000 +0 0.00% 940
2025-04-29 2025-04-25 0.047 20,000 +0 0.00% 940
2025-04-28 2025-04-24 0.045 20,000 +0 0.00% 900
2025-04-25 2025-04-23 0.045 20,000 +0 0.00% 900
2025-04-24 2025-04-22 0.044 20,000 +0 0.00% 880
2025-04-23 2025-04-17 0.044 20,000 +0 0.00% 880
2025-04-22 2025-04-16 0.044 20,000 +0 0.00% 880
2025-04-17 2025-04-15 0.045 20,000 +0 0.00% 900
2025-04-16 2025-04-14 0.042 20,000 +0 0.00% 840
2025-04-15 2025-04-11 0.041 20,000 +0 0.00% 820
2025-04-14 2025-04-10 0.040 20,000 +0 0.00% 800
2025-04-11 2025-04-09 0.040 20,000 +0 0.00% 800
2025-04-10 2025-04-08 0.040 20,000 +0 0.00% 800
2025-04-09 2025-04-07 0.039 20,000 +0 0.00% 780
2025-04-08 2025-04-03 0.044 20,000 +0 0.00% 880
2025-04-07 2025-04-02 0.044 20,000 +0 0.00% 880
2025-04-03 2025-04-01 0.046 20,000 +0 0.00% 920
2025-04-02 2025-03-31 0.045 20,000 +0 0.00% 900
2025-04-01 2025-03-28 0.043 20,000 +0 0.00% 860
2025-03-31 2025-03-27 0.042 20,000 +0 0.00% 840
2025-03-28 2025-03-26 0.042 20,000 +0 0.00% 840
2025-03-27 2025-03-25 0.046 20,000 +0 0.00% 920
2025-03-26 2025-03-24 0.046 20,000 +0 0.00% 920
2025-03-25 2025-03-21 0.052 20,000 +0 0.00% 1,040
2025-03-24 2025-03-20 0.046 20,000 +0 0.00% 920
2025-03-21 2025-03-19 0.048 20,000 +0 0.00% 960
2025-03-20 2025-03-18 0.051 20,000 +0 0.00% 1,020
2025-03-19 2025-03-17 0.049 20,000 +0 0.00% 980
2025-03-18 2025-03-14 0.047 20,000 +0 0.00% 940
2025-03-17 2025-03-13 0.045 20,000 +0 0.00% 900
2025-03-14 2025-03-12 0.043 20,000 +0 0.00% 860
2025-03-13 2025-03-11 0.046 20,000 +0 0.00% 920
2025-03-12 2025-03-10 0.042 20,000 +0 0.00% 840
2025-03-11 2025-03-07 0.044 20,000 +0 0.00% 880
2025-03-10 2025-03-06 0.048 20,000 +0 0.00% 960
2025-03-07 2025-03-05 0.047 20,000 +0 0.00% 940
2025-03-06 2025-03-04 0.047 20,000 +0 0.00% 940
2025-03-05 2025-03-03 0.043 20,000 +0 0.00% 860
2025-03-04 2025-02-28 0.041 20,000 +0 0.00% 820
2025-03-03 2025-02-27 0.044 20,000 +0 0.00% 880
2025-02-28 2025-02-26 0.044 20,000 +0 0.00% 880
2025-02-27 2025-02-25 0.044 20,000 +0 0.00% 880
2025-02-26 2025-02-24 0.044 20,000 +0 0.00% 880
2025-02-25 2025-02-21 0.045 20,000 +0 0.00% 900
2025-02-24 2025-02-20 0.045 20,000 +0 0.00% 900
2025-02-21 2025-02-19 0.045 20,000 +0 0.00% 900
2025-02-20 2025-02-18 0.046 20,000 +0 0.00% 920
2025-02-19 2025-02-17 0.044 20,000 +0 0.00% 880
2025-02-18 2025-02-14 0.046 20,000 +0 0.00% 920
2025-02-17 2025-02-13 0.046 20,000 +0 0.00% 920
2025-02-14 2025-02-12 0.050 20,000 +0 0.00% 1,000
2025-02-13 2025-02-11 0.046 20,000 +0 0.00% 920
2025-02-12 2025-02-10 0.046 20,000 +0 0.00% 920
2025-02-11 2025-02-07 0.047 20,000 +0 0.00% 940
2025-02-10 2025-02-06 0.047 20,000 +0 0.00% 940
2025-02-07 2025-02-05 0.045 20,000 +0 0.00% 900
2025-02-06 2025-02-04 0.044 20,000 +0 0.00% 880
2025-02-05 2025-02-03 0.040 20,000 +0 0.00% 800
2025-02-04 2025-01-28 0.038 20,000 +0 0.00% 760
2025-02-03 2025-01-24 0.038 20,000 +0 0.00% 760
2025-01-27 2025-01-23 0.038 20,000 +0 0.00% 760
2025-01-24 2025-01-22 0.038 20,000 +0 0.00% 760
2025-01-23 2025-01-21 0.039 20,000 +0 0.00% 780
2025-01-22 2025-01-20 0.041 20,000 +0 0.00% 820
2025-01-21 2025-01-17 0.040 20,000 +0 0.00% 800
2025-01-20 2025-01-16 0.038 20,000 +0 0.00% 760
2025-01-17 2025-01-15 0.038 20,000 +0 0.00% 760
2025-01-16 2025-01-14 0.038 20,000 +0 0.00% 760
2025-01-15 2025-01-13 0.036 20,000 +0 0.00% 720
2025-01-14 2025-01-10 0.036 20,000 +0 0.00% 720
2025-01-13 2025-01-09 0.036 20,000 +0 0.00% 720
2025-01-10 2025-01-08 0.037 20,000 +0 0.00% 740
2025-01-09 2025-01-07 0.039 20,000 +0 0.00% 780
2025-01-08 2025-01-06 0.039 20,000 +0 0.00% 780
2025-01-07 2025-01-03 0.039 20,000 +0 0.00% 780
2025-01-06 2025-01-02 0.039 20,000 +0 0.00% 780
2025-01-03 2024-12-31 0.039 20,000 +0 0.00% 780
2025-01-02 2024-12-27 0.040 20,000 +0 0.00% 800
2024-12-30 2024-12-24 0.040 20,000 +0 0.00% 800
2024-12-27 2024-12-20 0.040 20,000 +0 0.00% 800
2024-12-23 2024-12-19 0.040 20,000 +0 0.00% 800
2024-12-20 2024-12-18 0.040 20,000 +0 0.00% 800
2024-12-19 2024-12-17 0.040 20,000 +0 0.00% 800
2024-12-18 2024-12-16 0.040 20,000 +0 0.00% 800
2024-12-17 2024-12-13 0.040 20,000 +0 0.00% 800
2024-12-16 2024-12-12 0.037 20,000 +0 0.00% 740
2024-12-13 2024-12-11 0.039 20,000 +0 0.00% 780
2024-12-12 2024-12-10 0.038 20,000 +0 0.00% 760
2024-12-11 2024-12-09 0.038 20,000 +0 0.00% 760
2024-12-10 2024-12-06 0.038 20,000 +0 0.00% 760
2024-12-09 2024-12-05 0.037 20,000 +0 0.00% 740
2024-12-06 2024-12-04 0.038 20,000 +0 0.00% 760
2024-12-05 2024-12-03 0.038 20,000 +0 0.00% 760
2024-12-04 2024-12-02 0.040 20,000 +0 0.00% 800
2024-12-03 2024-11-29 0.041 20,000 +0 0.00% 820
2024-12-02 2024-11-28 0.041 20,000 +0 0.00% 820
2024-11-29 2024-11-27 0.041 20,000 +0 0.00% 820
2024-11-28 2024-11-26 0.041 20,000 +0 0.00% 820
2024-11-27 2024-11-25 0.041 20,000 +0 0.00% 820
2024-11-26 2024-11-22 0.041 20,000 +0 0.00% 820
2024-11-25 2024-11-21 0.041 20,000 +0 0.00% 820
2024-11-22 2024-11-20 0.041 20,000 +0 0.00% 820
2024-11-21 2024-11-19 0.041 20,000 +0 0.00% 820
2024-11-20 2024-11-18 0.039 20,000 +0 0.00% 780
2024-11-19 2024-11-15 0.039 20,000 +0 0.00% 780
2024-11-18 2024-11-14 0.039 20,000 +0 0.00% 780
2024-11-15 2024-11-13 0.039 20,000 +0 0.00% 780
2024-11-14 2024-11-12 0.039 20,000 +0 0.00% 780
2024-11-13 2024-11-11 0.039 20,000 +0 0.00% 780
2024-11-12 2024-11-08 0.039 20,000 +0 0.00% 780
2024-11-11 2024-11-07 0.039 20,000 -1,450,000 0.00% 780
2024-11-08 2024-11-06 0.040 1,470,000 -630,000 0.15% 58,800
2024-11-07 2024-11-05 0.040 2,100,000 -1,080,000 0.21% 84,000
2024-10-31 2024-10-29 0.042 3,180,000 -190,000 0.32% 133,560
2024-10-09 2024-10-07 0.052 3,370,000 +3,350,000 0.34% 175,240
2022-08-29 2022-08-25 0.060 20,000 +1,455 0.00% 1,208
2021-08-27 2021-08-25 0.130 18,545 +1,612 0.00% 2,409
2018-10-02 2018-09-27 0.484 16,933 -338,656 0.00% 8,200
2018-09-26 2018-09-21 0.591 355,589 +313,257 0.04% 210,000
2018-06-22 2018-06-20 0.490 42,332 -279,391 0.00% 20,750
2018-05-31 2018-05-29 0.650 321,723 -25,400 0.04% 209,000
2018-05-24 2018-05-21 0.543 347,123 -93,130 0.04% 188,600
2018-03-27 2018-03-23 0.490 440,253 +8,466 0.05% 215,800
2018-03-02 2018-02-28 0.443 431,787 +16,933 0.05% 191,250
2018-03-01 2018-02-27 0.455 414,854 +33,866 0.05% 188,650
2018-02-21 2018-02-15 0.372 380,988 +16,933 0.04% 141,750
2018-02-20 2018-02-13 0.354 364,055 +16,932 0.04% 129,000
2018-02-13 2018-02-09 0.360 347,123 +25,400 0.04% 125,050
2018-02-08 2018-02-06 0.390 321,723 +16,932 0.04% 125,400
2018-02-07 2018-02-05 0.413 304,791 +16,933 0.04% 126,000
2018-02-06 2018-02-02 0.384 287,858 +25,400 0.03% 110,500
2018-02-05 2018-02-01 0.402 262,458 +25,399 0.03% 105,400
2018-02-02 2018-01-31 0.390 237,059 -8,467 0.03% 92,400
2018-02-01 2018-01-30 0.443 245,526 +42,332 0.03% 108,750
2018-01-31 2018-01-29 0.478 203,194 +25,400 0.02% 97,200
2018-01-30 2018-01-26 0.472 177,794 +93,130 0.02% 84,000
2018-01-29 2018-01-25 0.591 84,664 0.01% 50,000

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