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 0.330 888,100 +0 0.54% 293,073
2025-10-13 2025-10-09 0.320 888,100 +0 0.54% 284,192
2025-10-10 2025-10-08 0.300 888,100 +0 0.54% 266,430
2025-10-09 2025-10-06 0.325 888,100 +0 0.54% 288,632
2025-10-08 2025-10-03 0.320 888,100 +0 0.54% 284,192
2025-10-06 2025-10-02 0.320 888,100 +0 0.54% 284,192
2025-10-03 2025-09-30 0.340 888,100 +0 0.54% 301,954
2025-10-02 2025-09-29 0.330 888,100 +0 0.54% 293,073
2025-09-30 2025-09-26 0.325 888,100 +0 0.54% 288,632
2025-09-29 2025-09-25 0.325 888,100 +0 0.54% 288,632
2025-09-26 2025-09-24 0.345 888,100 +0 0.54% 306,394
2025-09-25 2025-09-23 0.345 888,100 +0 0.54% 306,394
2025-09-24 2025-09-22 0.320 888,100 +0 0.54% 284,192
2025-09-23 2025-09-19 0.310 888,100 +0 0.54% 275,311
2025-09-22 2025-09-18 0.335 888,100 +0 0.54% 297,514
2025-09-19 2025-09-17 0.315 888,100 +0 0.54% 279,752
2025-09-18 2025-09-16 0.340 888,100 +0 0.54% 301,954
2025-09-17 2025-09-15 0.350 888,100 +0 0.54% 310,835
2025-09-16 2025-09-12 0.265 888,100 +0 0.54% 235,346
2025-09-15 2025-09-11 0.260 888,100 +0 0.54% 230,906
2025-09-12 2025-09-10 0.255 888,100 +0 0.54% 226,466
2025-09-11 2025-09-09 0.248 888,100 +0 0.54% 220,249
2025-09-10 2025-09-08 0.249 888,100 +0 0.54% 221,137
2025-09-09 2025-09-05 0.234 888,100 +0 0.54% 207,815
2025-09-08 2025-09-04 0.230 888,100 +0 0.54% 204,263
2025-09-05 2025-09-03 0.230 888,100 +0 0.54% 204,263
2025-09-04 2025-09-02 0.224 888,100 +0 0.54% 198,934
2025-09-03 2025-09-01 0.219 888,100 +0 0.54% 194,494
2025-09-02 2025-08-29 0.217 888,100 +0 0.54% 192,718
2025-09-01 2025-08-28 0.215 888,100 +0 0.54% 190,942
2025-08-29 2025-08-27 0.219 888,100 +0 0.54% 194,494
2025-08-28 2025-08-26 0.229 888,100 +0 0.54% 203,375
2025-08-27 2025-08-25 0.224 888,100 +0 0.54% 198,934
2025-08-26 2025-08-22 0.225 888,100 +0 0.54% 199,822
2025-08-25 2025-08-21 0.229 888,100 +0 0.54% 203,375
2025-08-22 2025-08-20 0.230 888,100 +0 0.54% 204,263
2025-08-21 2025-08-19 0.230 888,100 +0 0.54% 204,263
2025-08-20 2025-08-18 0.235 888,100 +0 0.54% 208,704
2025-08-19 2025-08-15 0.230 888,100 +0 0.54% 204,263
2025-08-18 2025-08-14 0.220 888,100 +0 0.54% 195,382
2025-08-15 2025-08-13 0.220 888,100 +0 0.54% 195,382
2025-08-14 2025-08-12 0.226 888,100 +0 0.54% 200,711
2025-08-13 2025-08-11 0.218 888,100 +0 0.54% 193,606
2025-08-12 2025-08-08 0.220 888,100 +0 0.54% 195,382
2025-08-11 2025-08-07 0.220 888,100 +0 0.54% 195,382
2025-08-08 2025-08-06 0.220 888,100 +0 0.54% 195,382
2025-08-07 2025-08-05 0.220 888,100 +0 0.54% 195,382
2025-08-06 2025-08-04 0.213 888,100 +0 0.54% 189,165
2025-08-05 2025-08-01 0.211 888,100 +0 0.54% 187,389
2025-08-04 2025-07-31 0.211 888,100 +0 0.54% 187,389
2025-08-01 2025-07-30 0.215 888,100 +0 0.54% 190,942
2025-07-31 2025-07-29 0.226 888,100 +0 0.54% 200,711
2025-07-30 2025-07-28 0.225 888,100 +0 0.54% 199,822
2025-07-29 2025-07-25 0.225 888,100 +0 0.54% 199,822
2025-07-28 2025-07-24 0.225 888,100 +0 0.54% 199,822
2025-07-25 2025-07-23 0.232 888,100 +0 0.54% 206,039
2025-07-24 2025-07-22 0.234 888,100 +0 0.54% 207,815
2025-07-23 2025-07-21 0.223 888,100 +0 0.54% 198,046
2025-07-22 2025-07-18 0.222 888,100 +0 0.54% 197,158
2025-07-21 2025-07-17 0.222 888,100 +0 0.54% 197,158
2025-07-18 2025-07-16 0.223 888,100 +0 0.54% 198,046
2025-07-17 2025-07-15 0.230 888,100 +0 0.54% 204,263
2025-07-16 2025-07-14 0.230 888,100 +0 0.54% 204,263
2025-07-15 2025-07-11 0.230 888,100 +0 0.54% 204,263
2025-07-14 2025-07-10 0.230 888,100 +0 0.54% 204,263
2025-07-11 2025-07-09 0.222 888,100 +0 0.54% 197,158
2025-07-10 2025-07-08 0.215 888,100 +0 0.54% 190,942
2025-07-09 2025-07-07 0.218 888,100 +0 0.54% 193,606
2025-07-08 2025-07-04 0.220 888,100 +0 0.54% 195,382
2025-07-07 2025-07-03 0.220 888,100 +0 0.54% 195,382
2025-07-04 2025-07-02 0.220 888,100 +0 0.54% 195,382
2025-07-03 2025-06-30 0.220 888,100 +0 0.54% 195,382
2025-07-02 2025-06-27 0.220 888,100 +0 0.54% 195,382
2025-06-30 2025-06-26 0.230 888,100 +0 0.54% 204,263
2025-06-27 2025-06-25 0.240 888,100 +0 0.54% 213,144
2025-06-26 2025-06-24 0.228 888,100 +0 0.54% 202,487
2025-06-25 2025-06-23 0.225 888,100 +0 0.54% 199,822
2025-06-24 2025-06-20 0.220 888,100 +0 0.54% 195,382
2025-06-23 2025-06-19 0.226 888,100 +0 0.54% 200,711
2025-06-20 2025-06-18 0.226 888,100 +0 0.54% 200,711
2025-06-19 2025-06-17 0.213 888,100 +0 0.54% 189,165
2025-06-18 2025-06-16 0.211 888,100 +0 0.54% 187,389
2025-06-17 2025-06-13 0.211 888,100 +0 0.54% 187,389
2025-06-16 2025-06-12 0.220 888,100 +0 0.54% 195,382
2025-06-13 2025-06-11 0.220 888,100 +0 0.54% 195,382
2025-06-12 2025-06-10 0.224 888,100 +0 0.54% 198,934
2025-06-11 2025-06-09 0.224 888,100 +0 0.54% 198,934
2025-06-10 2025-06-06 0.217 888,100 +0 0.54% 192,718
2025-06-09 2025-06-05 0.217 888,100 +0 0.54% 192,718
2025-06-06 2025-06-04 0.222 888,100 +0 0.54% 197,158
2025-06-05 2025-06-03 0.220 888,100 +0 0.54% 195,382
2025-06-04 2025-06-02 0.220 888,100 +0 0.54% 195,382
2025-06-03 2025-05-30 0.220 888,100 +0 0.54% 195,382
2025-06-02 2025-05-29 0.224 888,100 +0 0.54% 198,934
2025-05-30 2025-05-28 0.225 888,100 +0 0.54% 199,822
2025-05-29 2025-05-27 0.222 888,100 +0 0.54% 197,158
2025-05-28 2025-05-26 0.221 888,100 +0 0.54% 196,270
2025-05-27 2025-05-23 0.221 888,100 +0 0.54% 196,270
2025-05-26 2025-05-22 0.206 888,100 +0 0.54% 182,949
2025-05-23 2025-05-21 0.225 888,100 +0 0.54% 199,822
2025-05-22 2025-05-20 0.225 888,100 +0 0.54% 199,822
2025-05-21 2025-05-19 0.215 888,100 +0 0.54% 190,942
2025-05-20 2025-05-16 0.234 888,100 +0 0.54% 207,815
2025-05-19 2025-05-15 0.238 888,100 +0 0.54% 211,368
2025-05-16 2025-05-14 0.245 888,100 +0 0.54% 217,584
2025-05-15 2025-05-13 0.245 888,100 +0 0.54% 217,584
2025-05-14 2025-05-12 0.245 888,100 +0 0.54% 217,584
2025-05-13 2025-05-09 0.241 888,100 +0 0.54% 214,032
2025-05-12 2025-05-08 0.233 888,100 +0 0.54% 206,927
2025-05-09 2025-05-07 0.245 888,100 +0 0.54% 217,584
2025-05-08 2025-05-06 0.245 888,100 +0 0.54% 217,584
2025-05-07 2025-05-02 0.240 888,100 +0 0.54% 213,144
2025-05-06 2025-04-30 0.240 888,100 +0 0.54% 213,144
2025-05-02 2025-04-29 0.250 888,100 +0 0.54% 222,025
2025-04-30 2025-04-28 0.250 888,100 +0 0.54% 222,025
2025-04-29 2025-04-25 0.245 888,100 +0 0.54% 217,584
2025-04-28 2025-04-24 0.250 888,100 +0 0.54% 222,025
2025-04-25 2025-04-23 0.250 888,100 +0 0.54% 222,025
2025-04-24 2025-04-22 0.255 888,100 +0 0.54% 226,466
2025-04-23 2025-04-17 0.255 888,100 +0 0.54% 226,466
2025-04-22 2025-04-16 0.250 888,100 +0 0.54% 222,025
2025-04-17 2025-04-15 0.255 888,100 +0 0.54% 226,466
2025-04-16 2025-04-14 0.255 888,100 +0 0.54% 226,466
2025-04-15 2025-04-11 0.255 888,100 +0 0.54% 226,466
2025-04-14 2025-04-10 0.245 888,100 +0 0.54% 217,584
2025-04-11 2025-04-09 0.240 888,100 +0 0.54% 213,144
2025-04-10 2025-04-08 0.230 888,100 +0 0.54% 204,263
2025-04-09 2025-04-07 0.255 888,100 +0 0.54% 226,466
2025-04-08 2025-04-03 0.290 888,100 +0 0.54% 257,549
2025-04-07 2025-04-02 0.300 888,100 +0 0.54% 266,430
2025-04-03 2025-04-01 0.305 888,100 +0 0.54% 270,870
2025-04-02 2025-03-31 0.275 888,100 +0 0.54% 244,228
2025-04-01 2025-03-28 0.285 888,100 +0 0.54% 253,108
2025-03-31 2025-03-27 0.280 888,100 +0 0.54% 248,668
2025-03-28 2025-03-26 0.280 888,100 +0 0.54% 248,668
2025-03-27 2025-03-25 0.280 888,100 +0 0.54% 248,668
2025-03-26 2025-03-24 0.280 888,100 +0 0.54% 248,668
2025-03-25 2025-03-21 0.285 888,100 +0 0.54% 253,108
2025-03-24 2025-03-20 0.285 888,100 +0 0.54% 253,108
2025-03-21 2025-03-19 0.280 888,100 +0 0.54% 248,668
2025-03-20 2025-03-18 0.280 888,100 +0 0.54% 248,668
2025-03-19 2025-03-17 0.280 888,100 +0 0.54% 248,668
2025-03-18 2025-03-14 0.275 888,100 +0 0.54% 244,228
2025-03-17 2025-03-13 0.285 888,100 +0 0.54% 253,108
2025-03-14 2025-03-12 0.270 888,100 +0 0.54% 239,787
2025-03-13 2025-03-11 0.270 888,100 +0 0.54% 239,787
2025-03-12 2025-03-10 0.265 888,100 +0 0.54% 235,346
2025-03-11 2025-03-07 0.280 888,100 +0 0.54% 248,668
2025-03-10 2025-03-06 0.285 888,100 +0 0.54% 253,108
2025-03-07 2025-03-05 0.250 888,100 +0 0.54% 222,025
2025-03-06 2025-03-04 0.238 888,100 +0 0.54% 211,368
2025-03-05 2025-03-03 0.236 888,100 +0 0.54% 209,592
2025-03-04 2025-02-28 0.235 888,100 +0 0.54% 208,704
2025-03-03 2025-02-27 0.233 888,100 +0 0.54% 206,927
2025-02-28 2025-02-26 0.233 888,100 +0 0.54% 206,927
2025-02-27 2025-02-25 0.230 888,100 +0 0.54% 204,263
2025-02-26 2025-02-24 0.210 888,100 +0 0.54% 186,501
2025-02-25 2025-02-21 0.216 888,100 +0 0.54% 191,830
2025-02-24 2025-02-20 0.215 888,100 +0 0.54% 190,942
2025-02-21 2025-02-19 0.215 888,100 +0 0.54% 190,942
2025-02-20 2025-02-18 0.215 888,100 +0 0.54% 190,942
2025-02-19 2025-02-17 0.218 888,100 +0 0.54% 193,606
2025-02-18 2025-02-14 0.238 888,100 +0 0.54% 211,368
2025-02-17 2025-02-13 0.238 888,100 +0 0.54% 211,368
2025-02-14 2025-02-12 0.228 888,100 +0 0.54% 202,487
2025-02-13 2025-02-11 0.236 888,100 +0 0.54% 209,592
2025-02-12 2025-02-10 0.230 888,100 +0 0.54% 204,263
2025-02-11 2025-02-07 0.249 888,100 +0 0.54% 221,137
2025-02-10 2025-02-06 0.240 888,100 +0 0.54% 213,144
2025-02-07 2025-02-05 0.250 888,100 +0 0.54% 222,025
2025-02-06 2025-02-04 0.246 888,100 +0 0.54% 218,473
2025-02-05 2025-02-03 0.249 888,100 +0 0.54% 221,137
2025-02-04 2025-01-28 0.280 888,100 +0 0.54% 248,668
2025-02-03 2025-01-24 0.260 888,100 +0 0.54% 230,906
2025-01-27 2025-01-23 0.230 888,100 +0 0.54% 204,263
2025-01-24 2025-01-22 0.229 888,100 +0 0.54% 203,375
2025-01-23 2025-01-21 0.222 888,100 +0 0.54% 197,158
2025-01-22 2025-01-20 0.218 888,100 +0 0.54% 193,606
2025-01-21 2025-01-17 0.210 888,100 +0 0.54% 186,501
2025-01-20 2025-01-16 0.220 888,100 +0 0.54% 195,382
2025-01-17 2025-01-15 0.203 888,100 +0 0.54% 180,284
2025-01-16 2025-01-14 0.216 888,100 +0 0.54% 191,830
2025-01-15 2025-01-13 0.196 888,100 +0 0.54% 174,068
2025-01-14 2025-01-10 0.200 888,100 +0 0.54% 177,620
2025-01-13 2025-01-09 0.200 888,100 +0 0.54% 177,620
2025-01-10 2025-01-08 0.198 888,100 +0 0.54% 175,844
2025-01-09 2025-01-07 0.205 888,100 +0 0.54% 182,060
2025-01-08 2025-01-06 0.210 888,100 +0 0.54% 186,501
2025-01-07 2025-01-03 0.230 888,100 +0 0.54% 204,263
2025-01-06 2025-01-02 0.235 888,100 +0 0.54% 208,704
2025-01-03 2024-12-31 0.265 888,100 +0 0.54% 235,346
2025-01-02 2024-12-27 0.230 888,100 +0 0.54% 204,263
2024-12-30 2024-12-24 0.242 888,100 +0 0.54% 214,920
2024-12-27 2024-12-20 0.212 888,100 +0 0.54% 188,277
2024-12-23 2024-12-19 0.220 888,100 +0 0.54% 195,382
2024-12-20 2024-12-18 0.220 888,100 +0 0.54% 195,382
2024-12-19 2024-12-17 0.238 888,100 +0 0.54% 211,368
2024-10-07 2024-10-03 0.460 888,100 +600,000 0.54% 408,526
2024-03-14 2024-03-12 0.800 288,100 +37,500 0.17% 230,480
2024-03-13 2024-03-11 0.720 250,600 +100,000 0.15% 180,432
2024-03-01 2024-02-28 0.600 150,600 +74,100 0.09% 90,360
2024-02-23 2024-02-21 0.360 76,500 +9,300 0.05% 27,540
2024-01-04 2024-01-02 0.360 67,200 +66,200 0.04% 24,192
2021-09-10 2021-09-08 0.980 1,000 +1,000 0.00% 980
2021-08-10 2021-08-06 1.000 0 -15,600
2021-03-08 2021-03-04 1.960 15,600 -5,000 0.01% 30,576
2020-12-11 2020-12-09 1.040 20,600 -20,000 0.01% 21,424
2020-02-10 2020-02-06 1.200 40,600 +25,000 0.02% 48,720
2019-05-09 2019-05-07 1.800 15,600 -15,500 0.01% 28,080
2018-11-09 2018-11-07 1.600 31,100 +15,500 0.02% 49,760
2018-02-08 2018-02-06 4.880 15,600 -9,900 0.01% 76,128
2018-01-12 2018-01-10 5.700 25,500 +2,800 0.02% 145,350
2018-01-11 2018-01-09 5.600 22,700 -12,500 0.01% 127,120
2017-12-15 2017-12-13 6.000 35,200 -14,500 0.02% 211,200
2017-11-15 2017-11-13 4.940 49,700 +8,600 0.03% 245,518
2017-10-17 2017-10-13 3.600 41,100 -15,000 0.02% 147,960
2017-09-06 2017-09-04 3.700 56,100 +3,100 0.03% 207,570
2017-06-23 2017-06-21 3.020 53,000 +22,200 0.03% 160,060
2017-03-02 2017-02-28 4.480 30,800 -15,000 0.02% 137,984
2017-02-27 2017-02-23 4.440 45,800 -100 0.03% 203,352
2017-02-24 2017-02-22 4.560 45,900 -14,500 0.03% 209,304
2016-12-02 2016-11-30 4.420 60,400 +20,900 0.04% 266,968
2016-10-27 2016-10-25 4.820 39,500 -2,600 0.02% 190,390
2016-10-07 2016-10-05 4.540 42,100 -14,400 0.03% 191,134
2016-10-04 2016-09-30 4.080 56,500 +2,600 0.03% 230,520
2016-10-03 2016-09-29 3.960 53,900 +14,400 0.03% 213,444
2016-09-28 2016-09-26 3.540 39,500 +800 0.02% 139,830
2016-09-22 2016-09-20 3.600 38,700 +25,000 0.02% 139,320
2016-05-27 2016-05-25 3.380 13,700 +13,700 0.01% 46,306
2015-06-25 2015-06-23 11.800 0 -22,100
2015-06-15 2015-06-11 12.200 22,100 -11,100 0.01% 269,620
2015-06-11 2015-06-09 12.600 33,200 +22,100 0.02% 418,320
2015-06-10 2015-06-08 13.800 11,100 +11,100 0.01% 153,180
2015-04-28 2015-04-24 12.000 0 -1,100
2015-04-21 2015-04-17 11.400 1,100 +1,000 0.00% 12,540
2015-04-15 2015-04-13 9.600 100 +100 0.00% 960
2007-06-26 2007-06-22 128.051 0

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