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 0.790 172,868,000 +0 21.08% 136,565,720
2025-10-13 2025-10-09 0.790 172,868,000 +0 21.08% 136,565,720
2025-10-10 2025-10-08 0.790 172,868,000 +0 21.08% 136,565,720
2025-10-09 2025-10-06 0.780 172,868,000 +0 21.08% 134,837,040
2025-10-08 2025-10-03 0.780 172,868,000 +0 21.08% 134,837,040
2025-10-06 2025-10-02 0.760 172,868,000 +0 21.08% 131,379,680
2025-10-03 2025-09-30 0.750 172,868,000 +0 21.08% 129,651,000
2025-10-02 2025-09-29 0.750 172,868,000 +0 21.08% 129,651,000
2025-09-30 2025-09-26 0.750 172,868,000 +0 21.08% 129,651,000
2025-09-29 2025-09-25 0.730 172,868,000 +0 21.08% 126,193,640
2025-09-26 2025-09-24 0.740 172,868,000 +0 21.08% 127,922,320
2025-09-25 2025-09-23 0.750 172,868,000 +0 21.08% 129,651,000
2025-09-24 2025-09-22 0.750 172,868,000 +0 21.08% 129,651,000
2025-09-23 2025-09-19 0.750 172,868,000 +0 21.08% 129,651,000
2025-09-22 2025-09-18 0.750 172,868,000 +0 21.08% 129,651,000
2025-09-19 2025-09-17 0.760 172,868,000 +0 21.08% 131,379,680
2025-09-18 2025-09-16 0.760 172,868,000 +0 21.08% 131,379,680
2025-09-17 2025-09-15 0.800 172,868,000 +0 21.08% 138,294,400
2025-09-16 2025-09-12 0.800 172,868,000 +0 21.08% 138,294,400
2025-09-15 2025-09-11 0.800 172,868,000 +0 21.08% 138,294,400
2025-09-12 2025-09-10 0.800 172,868,000 +0 21.08% 138,294,400
2025-09-11 2025-09-09 0.770 172,868,000 +0 21.08% 133,108,360
2025-09-10 2025-09-08 0.780 172,868,000 -1,304,000 21.08% 134,837,040
2025-08-14 2025-08-12 0.960 174,172,000 -236,000 21.24% 167,205,120
2025-07-25 2025-07-23 0.910 174,408,000 -2,000 21.27% 158,711,280
2025-07-24 2025-07-22 0.920 174,410,000 -34,000 21.27% 160,457,200
2025-07-21 2025-07-17 0.940 174,444,000 -34,000 21.27% 163,977,360
2025-07-15 2025-07-11 0.930 174,478,000 -12,000 21.28% 162,264,540
2025-07-03 2025-06-30 0.950 174,490,000 -10,000 21.28% 165,765,500
2025-05-22 2025-05-20 0.824 174,500,000 +7,187,633 21.28% 143,777,163
2025-03-04 2025-02-28 0.730 167,312,367 -28,764 21.28% 122,150,000
2024-09-02 2024-08-29 0.678 167,341,131 -76,705 21.28% 113,444,500
2024-05-30 2024-05-28 0.707 167,417,836 +6,755,006 21.29% 118,370,015
2024-05-28 2024-05-24 0.653 160,662,830 -216,963 21.31% 104,856,000
2024-05-22 2024-05-20 0.685 160,879,793 -12,871 21.34% 110,247,480
2024-05-14 2024-05-10 0.653 160,892,664 -126,868 21.34% 105,006,000
2024-05-08 2024-05-06 0.653 161,019,532 -64,353 21.36% 105,088,800
2024-03-26 2024-03-22 0.642 161,083,885 +3,677 21.37% 103,378,620
2024-03-21 2024-03-19 0.631 161,080,208 -95,611 21.37% 101,624,120
2024-03-04 2024-02-29 0.653 161,175,819 -34,934 21.38% 105,190,800
2023-09-12 2023-09-07 0.587 161,210,753 +27,580 21.38% 94,692,240
2023-09-11 2023-09-06 0.587 161,183,173 +42,289 21.38% 94,676,040
2023-09-06 2023-09-04 0.587 161,140,884 +97,450 21.38% 94,651,200
2023-08-08 2023-08-04 0.631 161,043,434 -91,934 21.36% 101,600,920
2023-08-02 2023-07-31 0.631 161,135,368 -45,967 21.37% 101,658,920
2023-07-10 2023-07-06 0.609 161,181,335 +69,870 21.38% 98,181,440
2023-07-07 2023-07-05 0.609 161,111,465 +113,997 21.37% 98,138,880
2023-06-29 2023-06-27 0.598 160,997,468 +36,774 21.36% 96,318,200
2023-06-20 2023-06-16 0.598 160,960,694 +1,838 21.35% 96,296,200
2023-06-19 2023-06-15 0.598 160,958,856 +25,742 21.35% 96,295,100
2023-05-22 2023-05-18 0.684 160,933,114 +7,268,812 21.35% 110,000,768
2023-04-18 2023-04-14 0.684 153,664,302 -43,891 21.35% 105,032,400
2023-04-04 2023-03-31 0.672 153,708,193 -87,781 21.35% 103,311,360
2023-02-07 2023-02-03 0.684 153,795,974 -50,913 21.37% 105,122,400
2023-02-02 2023-01-31 0.695 153,846,887 -1,755 21.37% 106,909,820
2023-02-01 2023-01-30 0.695 153,848,642 -87,781 21.37% 106,911,040
2022-11-18 2022-11-16 0.558 153,936,423 -8,778 21.39% 85,928,360
2022-11-14 2022-11-10 0.547 153,945,201 +31,601 21.39% 84,179,520
2022-10-07 2022-10-05 0.592 153,913,600 -115,871 21.38% 91,175,760
2022-09-09 2022-09-07 0.581 154,029,471 +3,511 21.40% 89,489,700
2022-07-20 2022-07-18 0.558 154,025,960 +61,447 21.40% 85,978,340
2022-07-15 2022-07-13 0.564 153,964,513 +50,913 21.39% 86,821,020
2022-07-05 2022-06-30 0.564 153,913,600 +8,778 21.38% 86,792,310
2022-06-28 2022-06-24 0.547 153,904,822 -3,511 21.38% 84,157,440
2022-06-27 2022-06-23 0.524 153,908,333 -73,737 21.38% 80,652,720
2022-06-24 2022-06-22 0.524 153,982,070 -1,755 21.39% 80,691,360
2022-05-20 2022-05-18 0.603 153,983,825 +8,592,297 21.39% 92,892,396
2022-03-18 2022-03-16 0.483 145,391,528 -31,495 21.39% 70,167,200
2022-03-17 2022-03-15 0.477 145,423,023 -84,541 21.40% 69,305,120
2022-03-09 2022-03-07 0.591 145,507,564 +4,973 21.41% 86,023,420
2022-02-22 2022-02-18 0.676 145,502,591 +74,595 21.41% 98,309,120
2022-01-12 2022-01-10 0.652 145,427,996 -21,550 21.40% 94,749,480
2021-09-10 2021-09-08 0.724 145,449,546 -82,883 21.40% 105,292,800
2021-09-02 2021-08-31 0.736 145,532,429 -56,360 21.41% 107,108,680
2021-08-31 2021-08-27 0.760 145,588,789 -18,234 21.42% 110,663,280
2021-08-30 2021-08-26 0.760 145,607,023 -3,316 21.42% 110,677,140
2021-08-26 2021-08-24 0.760 145,610,339 -66,306 21.42% 110,679,660
2021-06-01 2021-05-28 0.748 145,676,645 +41,442 21.43% 108,972,440
2021-04-13 2021-04-09 0.748 145,635,203 +43,099 21.43% 108,941,440
2021-04-12 2021-04-08 0.760 145,592,104 +34,810 21.42% 110,665,800
2021-04-08 2021-04-01 0.760 145,557,294 +64,649 21.42% 110,639,340
2021-03-31 2021-03-29 0.772 145,492,645 +66,306 21.41% 112,345,600
2021-03-26 2021-03-24 0.772 145,426,339 +62,991 21.40% 112,294,400
2021-03-25 2021-03-23 0.772 145,363,348 +86,199 21.39% 112,245,760
2021-03-24 2021-03-22 0.784 145,277,149 +23,207 21.38% 113,932,000
2021-03-23 2021-03-19 0.784 145,253,942 +135,928 21.37% 113,913,800
2021-03-04 2021-03-02 0.796 145,118,014 +111,063 21.35% 115,558,080
2021-02-25 2021-02-23 0.820 145,006,951 +24,865 21.34% 118,968,720
2021-02-24 2021-02-22 0.820 144,982,086 -111,063 21.33% 118,948,320
2021-02-17 2021-02-11 0.748 145,093,149 -3,316 21.35% 108,535,960
2020-12-08 2020-12-04 0.736 145,096,465 +44,757 21.35% 106,787,820
2020-11-16 2020-11-12 0.772 145,051,708 +124,325 21.34% 112,005,120
2020-11-13 2020-11-11 0.772 144,927,383 +41,441 21.32% 111,909,120
2020-11-12 2020-11-10 0.748 144,885,942 +41,441 21.32% 108,380,960
2020-11-11 2020-11-09 0.808 144,844,501 -41,441 21.31% 117,087,860
2020-11-03 2020-10-30 0.760 144,885,942 -41,441 21.32% 110,129,040
2020-09-29 2020-09-25 0.724 144,927,383 +4,973 21.32% 104,914,800
2020-09-28 2020-09-24 0.724 144,922,410 +41,441 21.32% 104,911,200
2020-09-25 2020-09-23 0.736 144,880,969 +41,441 21.32% 106,629,220
2020-07-07 2020-07-03 0.760 144,839,528 +28,181 21.31% 110,093,760
2020-06-12 2020-06-10 0.796 144,811,347 -24,865 21.31% 115,313,880
2020-05-26 2020-05-22 0.748 144,836,212 +548,685 21.31% 108,343,760
2020-05-20 2020-05-18 0.768 144,287,527 +6,097,311 21.23% 110,877,947
2020-05-11 2020-05-07 0.768 138,190,216 +1,588 21.23% 106,192,460
2020-03-09 2020-03-05 0.995 138,188,628 +79,380 21.23% 137,526,360
2020-02-14 2020-02-12 0.869 138,109,248 +39,690 21.22% 120,048,960
2020-01-22 2020-01-20 1.109 138,069,558 +12,701 21.21% 153,061,920
2020-01-15 2020-01-13 1.121 138,056,857 +39,691 21.21% 154,787,020
2019-12-16 2019-12-12 1.146 138,017,166 -11,114 21.20% 158,219,879
2019-12-03 2019-11-29 1.109 138,028,280 +11,114 21.21% 153,016,160
2019-11-22 2019-11-20 1.222 138,017,166 +14,288 21.20% 168,651,959
2019-11-18 2019-11-14 1.247 138,002,878 +9,526 21.20% 172,111,500
2019-11-13 2019-11-11 1.260 137,993,352 +17,463 21.20% 173,838,000
2019-11-11 2019-11-07 1.298 137,975,889 -230,203 21.20% 179,030,480
2019-11-08 2019-11-06 1.298 138,206,092 +53,979 21.23% 179,329,180
2019-11-07 2019-11-05 1.310 138,152,113 +9,525 21.22% 180,999,520
2019-11-06 2019-11-04 1.310 138,142,588 +709,661 21.22% 180,987,041
2019-11-05 2019-11-01 1.247 137,432,927 +87,319 21.11% 171,400,681
2019-10-24 2019-10-22 1.285 137,345,608 -866,834 21.10% 176,482,440
2019-10-18 2019-10-16 1.335 138,212,442 +23,814 21.23% 184,560,840
2019-10-14 2019-10-10 1.361 138,188,628 +523,911 21.23% 188,010,720
2019-10-11 2019-10-09 1.335 137,664,717 -433,418 21.15% 183,829,440
2019-09-27 2019-09-25 1.310 138,098,135 +15,877 21.22% 180,928,801
2019-09-26 2019-09-24 1.361 138,082,258 -1,588 21.21% 187,865,999
2019-09-25 2019-09-23 1.411 138,083,846 +15,876 21.21% 194,826,240
2019-09-24 2019-09-20 1.512 138,067,970 +23,814 21.21% 208,718,400
2019-09-20 2019-09-18 1.562 138,044,156 -708,073 21.21% 215,638,480
2019-09-19 2019-09-17 1.537 138,752,229 +23,814 21.32% 213,248,680
2019-09-10 2019-09-06 1.638 138,728,415 -1,588 21.31% 227,193,200
2019-09-09 2019-09-05 1.600 138,730,003 -3,175 21.31% 221,952,820
2019-09-06 2019-09-04 1.600 138,733,178 +4,763 21.31% 221,957,900
2019-09-05 2019-09-03 1.625 138,728,415 -31,752 21.31% 225,445,560
2019-09-04 2019-09-02 1.550 138,760,167 +31,752 21.32% 215,008,920
2019-08-29 2019-08-27 1.776 138,728,415 +355,624 21.31% 246,417,240
2019-08-28 2019-08-26 2.028 138,372,791 +501,685 21.26% 280,648,760
2019-08-27 2019-08-23 2.104 137,871,106 +200,038 21.18% 290,052,279
2019-08-06 2019-08-02 1.499 137,671,068 +38,103 21.15% 206,384,080
2019-07-31 2019-07-29 1.537 137,632,965 +47,628 21.14% 211,528,480
2019-07-30 2019-07-26 1.663 137,585,337 +3,175 21.14% 228,787,680
2019-07-25 2019-07-23 1.713 137,582,162 +15,876 21.14% 235,715,200
2019-07-18 2019-07-16 1.927 137,566,286 -3,175 21.13% 265,149,001
2019-07-15 2019-07-11 1.789 137,569,461 +15,876 21.13% 246,091,680
2019-07-12 2019-07-10 1.738 137,553,585 +47,628,258 21.13% 239,131,920
2019-07-11 2019-07-09 1.764 89,925,327 +3,176 14.91% 158,597,601
2019-07-10 2019-07-08 1.890 89,922,151 +136,534 14.91% 169,919,999
2019-07-09 2019-07-05 1.978 89,785,617 +152,410 14.88% 177,579,560
2019-07-05 2019-07-03 2.053 89,633,207 +15,876 14.86% 184,053,081
2019-07-04 2019-07-02 2.129 89,617,331 +317,522 14.85% 190,794,241
2019-07-02 2019-06-27 2.381 89,299,809 -217,502 14.80% 212,617,440
2019-06-28 2019-06-26 2.041 89,517,311 -79,381 14.84% 182,687,400
2019-06-27 2019-06-25 2.167 89,596,692 -15,876 14.85% 194,136,401
2019-06-26 2019-06-24 2.179 89,612,568 -511,210 14.85% 195,299,701
2019-06-25 2019-06-21 2.545 90,123,778 -741,413 14.94% 229,338,681
2019-06-24 2019-06-20 3.842 90,865,191 -57,154 15.06% 349,127,400
2019-06-21 2019-06-19 5.039 90,922,345 15.07% 458,160,001

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