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 1.210 1,514,000 +0 0.08% 1,831,940
2025-10-13 2025-10-09 1.250 1,514,000 +0 0.08% 1,892,500
2025-10-10 2025-10-08 1.260 1,514,000 +0 0.08% 1,907,640
2025-10-09 2025-10-06 1.330 1,514,000 +0 0.08% 2,013,620
2025-10-08 2025-10-03 1.300 1,514,000 +5,000 0.08% 1,968,200
2025-09-24 2025-09-22 1.310 1,509,000 +91,000 0.08% 1,976,790
2025-09-23 2025-09-19 1.270 1,418,000 -140,000 0.07% 1,800,860
2025-09-22 2025-09-18 1.290 1,558,000 +280,000 0.08% 2,009,820
2025-07-11 2025-07-09 1.330 1,278,000 +42,000 0.07% 1,699,740
2025-07-10 2025-07-08 1.350 1,236,000 +2,000 0.06% 1,668,600
2025-03-28 2025-03-26 1.650 1,234,000 -9,000 0.06% 2,036,100
2025-02-18 2025-02-14 1.820 1,243,000 -2,000 0.06% 2,262,260
2025-01-21 2025-01-17 1.550 1,245,000 +742,000 0.06% 1,929,750
2025-01-20 2025-01-16 1.620 503,000 +1,000 0.03% 814,860
2025-01-15 2025-01-13 1.660 502,000 -800,000 0.03% 833,320
2025-01-10 2025-01-08 1.860 1,302,000 +2,000 0.07% 2,421,720
2025-01-07 2025-01-03 2.010 1,300,000 +176,000 0.07% 2,613,000
2025-01-02 2024-12-27 2.320 1,124,000 +173,000 0.06% 2,607,680
2024-12-23 2024-12-19 2.320 951,000 +27,000 0.05% 2,206,320
2024-12-19 2024-12-17 2.170 924,000 +175,000 0.05% 2,005,080
2024-12-18 2024-12-16 2.090 749,000 -1,000 0.04% 1,565,410
2024-12-16 2024-12-12 2.000 750,000 +1,000 0.04% 1,500,000
2024-12-11 2024-12-09 1.950 749,000 +482,000 0.04% 1,460,550
2024-12-09 2024-12-05 1.940 267,000 +123,000 0.01% 517,980
2024-12-06 2024-12-04 1.840 144,000 +67,000 0.01% 264,960
2024-12-05 2024-12-03 1.880 77,000 +53,000 0.00% 144,760
2024-12-04 2024-12-02 1.940 24,000 -3,000 0.00% 46,560
2024-11-25 2024-11-21 1.810 27,000 -5,000 0.00% 48,870
2024-11-22 2024-11-20 1.770 32,000 -32,000 0.00% 56,640
2024-11-21 2024-11-19 1.490 64,000 +8,000 0.00% 95,360
2024-11-13 2024-11-11 1.370 56,000 -155,000 0.00% 76,720
2024-11-11 2024-11-07 1.150 211,000 +155,000 0.01% 242,650
2024-11-06 2024-11-04 1.050 56,000 -280,000 0.00% 58,800
2024-10-15 2024-10-10 1.190 336,000 -2,000 0.02% 399,840
2024-10-14 2024-10-09 1.020 338,000 -150,000 0.02% 344,760
2024-10-10 2024-10-08 0.980 488,000 -276,000 0.03% 478,240
2024-10-09 2024-10-07 1.100 764,000 +410,000 0.04% 840,400
2024-10-04 2024-10-02 1.040 354,000 +4,000 0.02% 368,160
2024-06-17 2024-06-13 0.862 350,000 +16,965 0.02% 301,620
2024-05-24 2024-05-22 0.977 333,035 -95,153 0.02% 325,500
2024-04-25 2024-04-23 0.851 428,188 -39,013 0.02% 364,500
2024-04-11 2024-04-09 0.925 467,201 +39,013 0.03% 432,080
2024-04-02 2024-03-27 0.946 428,188 +95,153 0.02% 405,000
2024-03-06 2024-03-04 0.746 333,035 -5,709 0.02% 248,500
2024-02-20 2024-02-16 0.799 338,744 -7,613 0.02% 270,560
2024-01-12 2024-01-10 0.830 346,357 -36,158 0.02% 287,560
2024-01-11 2024-01-09 0.820 382,515 +1,903 0.02% 313,560
2023-12-18 2023-12-14 0.946 380,612 +31,401 0.02% 360,000
2023-12-14 2023-12-12 0.967 349,211 -31,401 0.02% 337,640
2023-11-30 2023-11-28 0.893 380,612 +8,564 0.02% 340,000
2023-10-11 2023-10-09 0.862 372,048 -20,934 0.02% 320,620
2023-09-28 2023-09-26 0.862 392,982 -19,030 0.02% 338,660
2023-05-08 2023-05-04 0.998 412,012 +157,954 0.02% 411,350
2023-04-20 2023-04-18 1.093 254,058 -384,418 0.01% 277,680
2023-04-19 2023-04-17 0.946 638,476 -46,625 0.03% 603,900
2023-04-18 2023-04-14 1.009 685,101 +951 0.04% 691,200
2023-04-13 2023-04-11 1.061 684,150 +49,480 0.04% 726,190
2023-04-12 2023-04-06 1.051 634,670 +380,612 0.03% 667,000
2023-03-01 2023-02-27 1.261 254,058 +228,367 0.01% 320,400
2023-02-24 2023-02-22 1.408 25,691 -482,426 0.00% 36,180
2023-02-16 2023-02-14 1.230 508,117 +282,605 0.03% 624,780
2023-02-15 2023-02-13 1.209 225,512 +199,821 0.01% 272,549
2023-02-14 2023-02-10 1.387 25,691 +951 0.00% 35,640
2023-02-10 2023-02-08 1.608 24,740 -131,311 0.00% 39,780
2023-02-03 2023-02-01 1.198 156,051 -129,408 0.01% 186,960
2023-02-02 2023-01-31 1.093 285,459 -259,767 0.02% 312,000
2023-01-13 2023-01-11 1.093 545,226 +356,823 0.03% 595,920
2023-01-12 2023-01-10 1.072 188,403 -161,760 0.01% 201,960
2023-01-05 2023-01-03 1.209 350,163 +324,472 0.02% 423,200
2022-11-21 2022-11-17 0.998 25,691 -9,516 0.00% 25,650
2022-11-17 2022-11-15 0.967 35,207 +9,516 0.00% 34,040
2022-06-27 2022-06-23 1.524 25,691 -110,378 0.00% 39,150
2022-06-23 2022-06-21 1.555 136,069 +110,378 0.01% 211,640
2022-06-21 2022-06-17 1.576 25,691 -189,355 0.00% 40,500
2022-06-20 2022-06-16 1.566 215,046 +189,355 0.01% 336,741
2022-06-06 2022-06-01 1.356 25,691 +8,563 0.00% 34,830
2022-06-02 2022-05-31 1.335 17,128 +952 0.00% 22,861
2022-03-21 2022-03-17 1.555 16,176 +952 0.00% 25,160
2021-11-05 2021-11-03 1.555 15,224 -39,965 0.00% 23,679
2021-11-03 2021-11-01 1.576 55,189 +952 0.00% 87,000
2021-11-01 2021-10-28 1.629 54,237 +39,013 0.00% 88,350
2021-06-24 2021-06-22 2.249 15,224 -1,904 0.00% 34,239
2021-06-02 2021-05-31 2.449 17,128 -110,377 0.00% 41,941
2021-05-24 2021-05-20 2.333 127,505 +1,903 0.01% 297,480
2021-05-12 2021-05-10 2.144 125,602 -53,286 0.01% 269,280
2021-05-06 2021-05-04 2.375 178,888 -32,352 0.01% 424,881
2021-05-03 2021-04-29 2.732 211,240 +32,352 0.01% 577,201
2021-04-30 2021-04-28 2.943 178,888 -47,576 0.01% 526,401
2021-04-27 2021-04-23 2.543 226,464 -38,061 0.01% 575,960
2021-04-22 2021-04-20 2.459 264,525 -10,467 0.01% 650,520
2021-03-31 2021-03-29 2.323 274,992 -76,122 0.01% 638,690
2021-03-25 2021-03-23 2.428 351,114 -95,153 0.02% 852,389
2021-03-24 2021-03-22 2.575 446,267 -95,153 0.02% 1,149,049
2021-03-12 2021-03-10 2.344 541,420 -47,577 0.03% 1,268,869
2021-03-02 2021-02-26 2.522 588,997 +8,564 0.03% 1,485,601
2021-02-24 2021-02-22 2.680 580,433 -3,806 0.03% 1,555,500
2021-02-22 2021-02-18 2.522 584,239 -952 0.03% 1,473,600
2021-02-18 2021-02-16 2.838 585,191 -5,709 0.03% 1,660,501
2021-02-16 2021-02-09 2.543 590,900 +8,564 0.03% 1,502,821
2021-02-10 2021-02-08 2.501 582,336 -1,903 0.03% 1,456,560
2021-02-09 2021-02-05 2.344 584,239 -1,903 0.03% 1,369,220
2021-02-05 2021-02-03 2.974 586,142 +1,903 0.03% 1,743,280
2021-02-04 2021-02-02 2.732 584,239 +1,903 0.03% 1,596,400
2021-02-01 2021-01-28 1.986 582,336 -26,643 0.03% 1,156,680
2021-01-29 2021-01-27 2.039 608,979 -19,030 0.03% 1,241,600
2021-01-27 2021-01-25 2.144 628,009 +15,224 0.03% 1,346,399
2021-01-25 2021-01-21 1.639 612,785 +4,758 0.03% 1,004,640
2021-01-22 2021-01-20 1.576 608,027 +1,903 0.03% 958,500
2021-01-21 2021-01-19 1.545 606,124 -4,758 0.03% 936,390
2021-01-20 2021-01-18 1.534 610,882 +4,758 0.03% 937,320
2021-01-14 2021-01-12 1.146 606,124 -596,609 0.03% 694,330
2020-10-21 2020-10-19 1.261 1,202,733 -108,475 0.06% 1,516,800
2020-08-31 2020-08-27 1.345 1,311,208 -1,903 0.07% 1,763,841
2020-07-31 2020-07-29 1.440 1,313,111 -189,354 0.07% 1,890,601
2020-07-07 2020-07-03 1.114 1,502,465 -61,849 0.08% 1,673,740
2020-06-16 2020-06-12 1.030 1,564,314 -34,255 0.08% 1,611,120
2020-05-18 2020-05-14 1.051 1,598,569 +1,903 0.08% 1,680,000
2020-04-02 2020-03-31 1.051 1,596,666 +667,973 0.08% 1,678,000
2020-03-19 2020-03-17 1.072 928,693 -1,903 0.05% 995,520
2020-02-26 2020-02-24 1.461 930,596 -28,546 0.05% 1,359,420
2020-02-11 2020-02-07 1.314 959,142 -7,612 0.05% 1,260,000
2020-01-16 2020-01-14 1.240 966,754 +389,176 0.05% 1,198,880
2019-11-01 2019-10-30 1.261 577,578 +7,612 0.03% 728,400
2019-09-09 2019-09-05 1.198 569,966 -23,788 0.03% 682,860
2019-09-04 2019-09-02 1.188 593,754 +28,546 0.03% 705,120
2019-08-23 2019-08-21 1.272 565,208 -4,758 0.03% 718,739
2019-08-22 2019-08-20 1.198 569,966 +4,758 0.03% 682,860
2019-08-13 2019-08-09 1.251 565,208 -3,807 0.03% 706,859
2019-07-17 2019-07-15 1.639 569,015 +3,807 0.03% 932,881
2019-07-15 2019-07-11 1.629 565,208 +53,285 0.03% 920,699
2019-06-25 2019-06-21 1.797 511,923 -9,515 0.03% 919,980
2019-06-24 2019-06-20 1.808 521,438 -6,661 0.03% 942,560
2019-06-21 2019-06-19 1.660 528,099 -4,757 0.03% 876,900
2019-06-20 2019-06-18 1.587 532,856 +1,903 0.03% 845,599
2019-06-12 2019-06-10 1.808 530,953 -2,855 0.03% 959,759
2019-06-05 2019-06-03 1.724 533,808 +2,855 0.03% 920,040
2019-06-04 2019-05-31 1.766 530,953 +4,757 0.03% 937,439
2019-05-31 2019-05-29 1.808 526,196 +4,758 0.03% 951,160
2019-05-03 2019-04-30 2.039 521,438 -9,515 0.03% 1,063,120
2019-04-17 2019-04-15 2.123 530,953 -47,577 0.03% 1,127,159
2019-04-16 2019-04-12 2.123 578,530 +385,370 0.03% 1,228,160
2019-04-10 2019-04-08 2.291 193,160 +9,515 0.01% 442,539
2019-04-09 2019-04-04 2.375 183,645 +9,515 0.01% 436,180
2019-04-08 2019-04-03 2.438 174,130 -152,245 0.01% 424,560
2019-04-04 2019-04-02 2.417 326,375 -1,903 0.02% 788,901
2019-03-29 2019-03-27 2.175 328,278 +9,516 0.02% 714,151
2019-03-28 2019-03-26 2.133 318,762 +16,176 0.02% 680,049
2019-03-27 2019-03-25 2.102 302,586 +9,515 0.02% 635,999
2019-03-14 2019-03-12 2.091 293,071 +28,546 0.01% 612,920
2019-03-11 2019-03-07 2.007 264,525 +85,637 0.01% 530,980
2019-03-06 2019-03-04 2.123 178,888 -6,660 0.01% 379,761
2019-03-04 2019-02-28 2.144 185,548 +19,030 0.01% 397,799
2019-03-01 2019-02-27 2.186 166,518 +23,789 0.01% 364,001
2019-02-20 2019-02-18 2.196 142,729 -118,942 0.01% 313,499
2019-02-18 2019-02-14 2.375 261,671 +118,942 0.01% 621,501
2019-02-15 2019-02-13 2.112 142,729 -18,079 0.01% 301,499
2019-02-11 2019-02-04 1.871 160,808 +18,079 0.01% 300,819
2019-02-08 2019-01-31 1.881 142,729 +35,206 0.01% 268,499
2018-12-27 2018-12-20 2.112 107,523 -951 0.01% 227,130
2018-12-18 2018-12-14 2.291 108,474 -13,322 0.01% 248,519
2018-12-14 2018-12-12 2.239 121,796 -3,806 0.01% 272,641
2018-12-13 2018-12-11 2.070 125,602 -15,224 0.01% 260,040
2018-12-12 2018-12-10 2.123 140,826 -21,886 0.01% 298,959
2018-12-10 2018-12-06 2.186 162,712 +3,807 0.01% 355,681
2018-12-03 2018-11-29 2.291 158,905 +12,369 0.01% 364,059
2018-11-13 2018-11-09 2.417 146,536 -5,709 0.01% 354,201
2018-10-31 2018-10-29 2.438 152,245 +18,079 0.01% 371,201
2018-10-19 2018-10-16 2.417 134,166 +9,516 0.01% 324,301
2018-10-10 2018-10-08 2.480 124,650 -95,153 0.01% 309,159
2018-10-08 2018-10-04 2.680 219,803 +30,449 0.01% 589,049
2018-10-05 2018-10-03 2.785 189,354 +36,158 0.01% 527,349
2018-10-04 2018-10-02 2.795 153,196 -952 0.01% 428,259
2018-10-02 2018-09-27 3.048 154,148 -6,660 0.01% 469,801
2018-09-28 2018-09-26 3.069 160,808 -117,990 0.01% 493,479
2018-09-26 2018-09-21 3.132 278,798 -24,740 0.01% 873,140
2018-09-21 2018-09-19 3.216 303,538 +18,079 0.02% 976,140
2018-09-17 2018-09-13 3.027 285,459 -48,528 0.01% 864,001
2018-09-10 2018-09-06 2.659 333,987 +47,577 0.02% 888,030
2018-09-05 2018-09-03 3.111 286,410 -24,740 0.01% 890,959
2018-09-03 2018-08-30 3.226 311,150 +25,691 0.02% 1,003,890
2018-08-31 2018-08-29 2.753 285,459 -24,740 0.01% 786,000
2018-08-30 2018-08-28 3.006 310,199 +95,153 0.02% 932,361
2018-08-29 2018-08-27 2.932 215,046 +5,710 0.01% 630,541
2018-08-28 2018-08-24 2.585 209,336 +30,448 0.01% 541,199
2018-08-27 2018-08-23 2.543 178,888 +24,740 0.01% 454,961
2018-08-23 2018-08-21 2.281 154,148 +2,855 0.01% 351,541
2018-08-21 2018-08-17 2.081 151,293 -1,903 0.01% 314,820
2018-08-20 2018-08-16 2.081 153,196 -952 0.01% 318,780
2018-08-17 2018-08-15 2.007 154,148 -1,903 0.01% 309,420
2018-08-07 2018-08-03 2.795 156,051 -3,806 0.01% 436,240
2018-07-30 2018-07-26 3.310 159,857 -26,643 0.01% 529,200
2018-07-27 2018-07-25 3.510 186,500 -28,546 0.01% 654,641
2018-07-26 2018-07-24 3.804 215,046 +42,819 0.01% 818,121
2018-07-25 2018-07-23 3.962 172,227 +19,031 0.01% 682,371
2018-07-20 2018-07-18 4.519 153,196 +75,171 0.01% 692,299
2018-07-19 2018-07-17 4.698 78,025 +9,515 0.00% 366,538
2018-07-18 2018-07-16 5.139 68,510 +4,758 0.00% 352,079
2018-07-17 2018-07-13 5.255 63,752 -79,929 0.00% 334,998
2018-07-16 2018-07-12 4.477 143,681 0.01% 643,260

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