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 0.315 20,059 +0 0.00% 6,319
2025-10-13 2025-10-09 0.330 20,059 +0 0.00% 6,619
2025-10-10 2025-10-08 0.345 20,059 +0 0.00% 6,920
2025-10-09 2025-10-06 0.350 20,059 +0 0.00% 7,021
2025-10-08 2025-10-03 0.350 20,059 +0 0.00% 7,021
2025-10-06 2025-10-02 0.370 20,059 +0 0.00% 7,422
2025-10-03 2025-09-30 0.370 20,059 +0 0.00% 7,422
2025-10-02 2025-09-29 0.380 20,059 +0 0.00% 7,622
2025-09-30 2025-09-26 0.355 20,059 +0 0.00% 7,121
2025-09-29 2025-09-25 0.360 20,059 +0 0.00% 7,221
2025-09-26 2025-09-24 0.380 20,059 +0 0.00% 7,622
2025-09-25 2025-09-23 0.400 20,059 +0 0.00% 8,024
2025-09-24 2025-09-22 0.400 20,059 +0 0.00% 8,024
2025-09-23 2025-09-19 0.435 20,059 +0 0.00% 8,726
2025-09-22 2025-09-18 0.395 20,059 +0 0.00% 7,923
2025-09-19 2025-09-17 0.395 20,059 +0 0.00% 7,923
2025-09-18 2025-09-16 0.410 20,059 +0 0.00% 8,224
2025-09-17 2025-09-15 0.435 20,059 +0 0.00% 8,726
2025-09-16 2025-09-12 0.340 20,059 +0 0.00% 6,820
2025-09-15 2025-09-11 0.350 20,059 +0 0.00% 7,021
2025-09-12 2025-09-10 0.355 20,059 +0 0.00% 7,121
2025-09-11 2025-09-09 0.365 20,059 +0 0.00% 7,322
2025-09-10 2025-09-08 0.335 20,059 +0 0.00% 6,720
2025-09-09 2025-09-05 0.340 20,059 +0 0.00% 6,820
2025-09-08 2025-09-04 0.360 20,059 +0 0.00% 7,221
2025-09-05 2025-09-03 0.365 20,059 +0 0.00% 7,322
2025-09-04 2025-09-02 0.365 20,059 +0 0.00% 7,322
2025-09-03 2025-09-01 0.365 20,059 +0 0.00% 7,322
2025-09-02 2025-08-29 0.365 20,059 +0 0.00% 7,322
2025-09-01 2025-08-28 0.400 20,059 +0 0.00% 8,024
2025-08-29 2025-08-27 0.390 20,059 +0 0.00% 7,823
2025-08-28 2025-08-26 0.395 20,059 +0 0.00% 7,923
2025-08-27 2025-08-25 0.400 20,059 +0 0.00% 8,024
2025-08-26 2025-08-22 0.400 20,059 +0 0.00% 8,024
2025-08-25 2025-08-21 0.420 20,059 +0 0.00% 8,425
2025-08-22 2025-08-20 0.405 20,059 +0 0.00% 8,124
2025-08-21 2025-08-19 0.400 20,059 +0 0.00% 8,024
2025-08-20 2025-08-18 0.400 20,059 +0 0.00% 8,024
2025-08-19 2025-08-15 0.400 20,059 +0 0.00% 8,024
2025-08-18 2025-08-14 0.410 20,059 +0 0.00% 8,224
2025-08-15 2025-08-13 0.405 20,059 +0 0.00% 8,124
2025-08-14 2025-08-12 0.405 20,059 +0 0.00% 8,124
2025-08-13 2025-08-11 0.425 20,059 +0 0.00% 8,525
2025-08-12 2025-08-08 0.440 20,059 +0 0.00% 8,826
2025-08-11 2025-08-07 0.440 20,059 +0 0.00% 8,826
2025-08-08 2025-08-06 0.430 20,059 +0 0.00% 8,625
2025-08-07 2025-08-05 0.420 20,059 +0 0.00% 8,425
2025-08-06 2025-08-04 0.440 20,059 +0 0.00% 8,826
2025-08-05 2025-08-01 0.460 20,059 +0 0.00% 9,227
2025-08-04 2025-07-31 0.465 20,059 +0 0.00% 9,327
2025-08-01 2025-07-30 0.465 20,059 +0 0.00% 9,327
2025-07-31 2025-07-29 0.475 20,059 +0 0.00% 9,528
2025-07-30 2025-07-28 0.490 20,059 +0 0.00% 9,829
2025-07-29 2025-07-25 0.485 20,059 +0 0.00% 9,729
2025-07-28 2025-07-24 0.480 20,059 +0 0.00% 9,628
2025-07-25 2025-07-23 0.500 20,059 +0 0.00% 10,030
2025-07-24 2025-07-22 0.530 20,059 +0 0.00% 10,631
2025-07-23 2025-07-21 0.520 20,059 +0 0.00% 10,431
2025-07-22 2025-07-18 0.540 20,059 +0 0.00% 10,832
2025-07-21 2025-07-17 0.540 20,059 +0 0.00% 10,832
2025-07-18 2025-07-16 0.570 20,059 +0 0.00% 11,434
2025-07-17 2025-07-15 0.600 20,059 +0 0.00% 12,035
2025-07-16 2025-07-14 0.610 20,059 +0 0.00% 12,236
2025-07-15 2025-07-11 0.620 20,059 +0 0.00% 12,437
2025-07-14 2025-07-10 0.490 20,059 +0 0.00% 9,829
2025-07-11 2025-07-09 0.500 20,059 +0 0.00% 10,030
2025-07-10 2025-07-08 0.495 20,059 +0 0.00% 9,929
2025-07-09 2025-07-07 0.485 20,059 +0 0.00% 9,729
2025-07-08 2025-07-04 0.485 20,059 +0 0.00% 9,729
2025-07-07 2025-07-03 0.485 20,059 +0 0.00% 9,729
2025-07-04 2025-07-02 0.485 20,059 +0 0.00% 9,729
2025-07-03 2025-06-30 0.495 20,059 +0 0.00% 9,929
2025-07-02 2025-06-27 0.500 20,059 +0 0.00% 10,030
2025-06-30 2025-06-26 0.500 20,059 +0 0.00% 10,030
2025-06-27 2025-06-25 0.510 20,059 +0 0.00% 10,230
2025-06-26 2025-06-24 0.520 20,059 +0 0.00% 10,431
2025-06-25 2025-06-23 0.530 20,059 +0 0.00% 10,631
2025-06-24 2025-06-20 0.550 20,059 +0 0.00% 11,032
2025-06-23 2025-06-19 0.540 20,059 +0 0.00% 10,832
2025-06-20 2025-06-18 0.530 20,059 +0 0.00% 10,631
2025-06-19 2025-06-17 0.540 20,059 +0 0.00% 10,832
2025-06-18 2025-06-16 0.570 20,059 +0 0.00% 11,434
2025-06-17 2025-06-13 0.540 20,059 +0 0.00% 10,832
2025-06-16 2025-06-12 0.540 20,059 +0 0.00% 10,832
2025-06-13 2025-06-11 0.570 20,059 +0 0.00% 11,434
2025-06-12 2025-06-10 0.580 20,059 +0 0.00% 11,634
2025-06-11 2025-06-09 0.570 20,059 +0 0.00% 11,434
2025-06-10 2025-06-06 0.590 20,059 +0 0.00% 11,835
2025-06-09 2025-06-05 0.600 20,059 +0 0.00% 12,035
2025-06-06 2025-06-04 0.610 20,059 +0 0.00% 12,236
2025-06-05 2025-06-03 0.660 20,059 +0 0.00% 13,239
2025-06-04 2025-06-02 0.650 20,059 +0 0.00% 13,038
2025-06-03 2025-05-30 0.680 20,059 +0 0.00% 13,640
2025-06-02 2025-05-29 0.550 20,059 +0 0.00% 11,032
2025-05-30 2025-05-28 0.580 20,059 +0 0.00% 11,634
2025-05-29 2025-05-27 0.600 20,059 +0 0.00% 12,035
2025-05-28 2025-05-26 0.620 20,059 +0 0.00% 12,437
2025-05-27 2025-05-23 0.650 20,059 +0 0.00% 13,038
2025-05-26 2025-05-22 0.670 20,059 +0 0.00% 13,440
2025-05-23 2025-05-21 0.590 20,059 +0 0.00% 11,835
2025-05-22 2025-05-20 0.560 20,059 +0 0.00% 11,233
2025-05-21 2025-05-19 0.550 20,059 +0 0.00% 11,032
2025-05-20 2025-05-16 0.520 20,059 +0 0.00% 10,431
2025-05-19 2025-05-15 0.550 20,059 +0 0.00% 11,032
2025-05-16 2025-05-14 0.580 20,059 +0 0.00% 11,634
2025-05-15 2025-05-13 0.610 20,059 +0 0.00% 12,236
2025-05-14 2025-05-12 0.590 20,059 +0 0.00% 11,835
2025-05-13 2025-05-09 0.610 20,059 +0 0.00% 12,236
2025-05-12 2025-05-08 0.710 20,059 -1,240 0.00% 14,242
2025-01-03 2024-12-31 1.320 21,299 -3,000 0.00% 28,115
2024-12-02 2024-11-28 1.850 24,299 -10,000 0.00% 44,953
2024-11-20 2024-11-18 1.850 34,299 -40,000 0.00% 63,453
2024-11-19 2024-11-15 1.810 74,299 -80,000 0.01% 134,481
2024-01-19 2024-01-17 0.160 154,299 -1 0.16% 24,688
2023-02-13 2023-02-09 0.550 154,300 -1,000 0.17% 84,865
2023-01-12 2023-01-10 0.680 155,300 +1,000 0.17% 105,604
2022-12-14 2022-12-12 0.780 154,300 +130,000 0.17% 120,354
2022-12-13 2022-12-09 0.900 24,300 +3,000 0.03% 21,870
2022-08-16 2022-08-12 2.100 21,300 +930 0.02% 44,730
2022-06-28 2022-06-24 2.142 20,370 -1,026 0.09% 43,635
2022-05-05 2022-05-03 2.333 21,396 +840 0.09% 49,907
2021-09-08 2021-09-06 2.475 20,556 -14,074 0.08% 50,883
2021-08-12 2021-08-10 3.332 34,630 +3,361 0.14% 115,394
2021-08-11 2021-08-09 4.427 31,269 +10,713 0.13% 138,430
2021-08-03 2021-07-30 2.475 20,556 -9,663 0.08% 50,883
2021-07-29 2021-07-27 2.523 30,219 +9,663 0.12% 76,241
2021-03-12 2021-03-10 13.805 20,556 -1,050 0.13% 283,771
2021-03-08 2021-03-04 12.615 21,606 +840 0.14% 272,554
2021-02-02 2021-01-29 10.949 20,766 +210 0.13% 227,359
2021-02-01 2021-01-28 11.377 20,556 -210 0.13% 233,867
2021-01-27 2021-01-25 10.949 20,766 +210 0.13% 227,359
2021-01-12 2021-01-08 8.997 20,556 +421 0.13% 184,941
2020-11-05 2020-11-03 11.901 20,135 +420 0.16% 239,620
2020-11-04 2020-11-02 12.139 19,715 +1,890 0.15% 239,314
2020-07-17 2020-07-15 12.377 17,825 +63 0.17% 220,615
2020-03-20 2020-03-18 9.521 17,762 +326 0.17% 169,104
2020-03-10 2020-03-06 11.425 17,436 +221 0.16% 199,200
2019-09-12 2019-09-10 23.801 17,215 -84 0.17% 409,741
2019-09-09 2019-09-05 20.945 17,299 +84 0.17% 362,331
2019-07-16 2019-07-12 23.801 17,215 +84 0.17% 409,741
2019-07-15 2019-07-11 24.753 17,131 +315 0.16% 424,051
2019-07-09 2019-07-05 27.610 16,816 +724 0.16% 464,283
2019-06-26 2019-06-24 38.082 16,092 -147 0.15% 612,819
2019-06-18 2019-06-14 39.034 16,239 +147 0.16% 633,877
2019-06-06 2019-06-04 38.082 16,092 -2,941 0.15% 612,819
2019-05-29 2019-05-27 43.795 19,033 +851 0.18% 833,541
2019-05-27 2019-05-23 44.747 18,182 +63 0.18% 813,582
2019-05-22 2019-05-20 47.603 18,119 +74 0.17% 862,514
2019-05-21 2019-05-17 47.603 18,045 +2,951 0.18% 858,991
2019-05-15 2019-05-10 49.507 15,094 +2,353 0.15% 747,256
2019-05-10 2019-05-08 50.459 12,741 -1,933 0.12% 642,897
2019-05-09 2019-05-07 53.315 14,674 +32 0.14% 782,345
2019-03-29 2019-03-27 72.356 14,642 +2,752 0.14% 1,059,439
2019-03-15 2019-03-13 59.979 11,890 -630 0.12% 713,156
2019-03-14 2019-03-12 43.795 12,520 -3,813 0.12% 548,307
2019-03-12 2019-03-08 28.562 16,333 +630 0.16% 466,497
2018-07-17 2018-07-13 29.514 15,703 +3,813 0.18% 463,454
2018-03-22 2018-03-20 35.226 11,890 +2,941 0.16% 418,837
2017-06-12 2017-06-08 97.110 8,949 +3,151 0.14% 869,034
2017-03-28 2017-03-24 75.212 5,798 -31 0.09% 436,081
2017-03-03 2017-03-01 63.788 5,829 +31 0.09% 371,818
2017-02-06 2017-02-02 73.308 5,798 -1,050 0.09% 425,041
2017-02-02 2017-01-27 74.260 6,848 -5,368 0.11% 508,534
2017-01-16 2017-01-12 71.404 12,216 -903 0.19% 872,273
2017-01-13 2017-01-11 71.404 13,119 +861 0.20% 936,751
2017-01-12 2017-01-10 66.644 12,258 -5,251 0.19% 816,920
2017-01-11 2017-01-09 67.596 17,509 -13,466 0.27% 1,183,536
2017-01-09 2017-01-05 59.979 30,975 -2,311 0.48% 1,857,864
2017-01-06 2017-01-04 60.932 33,286 -4,138 0.52% 2,028,166
2016-12-23 2016-12-21 68.548 37,424 -2,101 0.58% 2,565,338
2016-12-02 2016-11-30 99.966 39,525 +168 0.74% 3,951,146
2016-12-01 2016-11-29 107.582 39,357 +2,363 0.74% 4,234,112
2016-11-29 2016-11-25 113.295 36,994 -252 0.69% 4,191,217
2016-11-23 2016-11-21 114.247 37,246 -3,151 0.70% 4,255,228
2016-11-17 2016-11-15 115.199 40,397 -63 0.91% 4,653,679
2016-11-10 2016-11-08 113.295 40,460 -525 0.91% 4,583,896
2016-11-09 2016-11-07 123.767 40,985 -2,626 0.92% 5,072,596
2016-11-07 2016-11-03 124.719 43,611 -1,260 0.98% 5,439,128
2016-11-04 2016-11-02 123.767 44,871 +525 1.01% 5,553,555
2016-11-03 2016-11-01 124.719 44,346 +2,101 0.99% 5,530,797
2016-10-28 2016-10-26 130.432 42,245 -767 0.95% 5,510,079
2016-10-27 2016-10-25 132.336 43,012 -53 0.96% 5,692,020
2016-10-26 2016-10-24 135.192 43,065 -756 0.97% 5,822,034
2016-10-24 2016-10-19 110.438 43,821 +2,101 0.98% 4,839,519
2016-10-19 2016-10-17 115.199 41,720 -1,324 0.94% 4,806,087
2016-10-14 2016-10-12 130.432 43,044 +641 0.97% 5,614,294
2016-10-13 2016-10-11 130.432 42,403 +368 0.95% 5,530,687
2016-10-03 2016-09-29 93.301 42,035 +7,982 0.94% 3,921,923
2016-09-30 2016-09-28 115.199 34,053 +13,876 0.76% 3,922,859
2016-09-29 2016-09-27 101.870 20,177 +6,722 0.45% 2,055,428
2016-09-28 2016-09-26 91.397 13,455 +7,562 0.30% 1,229,750
2016-09-23 2016-09-21 89.493 5,893 +95 0.13% 527,383
2016-09-22 2016-09-20 95.205 5,798 -4,012 0.13% 552,001
2016-09-21 2016-09-19 84.733 9,810 -4,391 0.22% 831,230
2016-07-26 2016-07-22 43.795 14,201 +4,202 0.32% 621,926
2016-07-22 2016-07-20 50.459 9,999 +4,201 0.22% 504,539
2016-06-16 2016-06-14 49.507 5,798 +315 0.13% 287,041
2016-06-02 2016-05-31 59.979 5,483 -945 0.12% 328,867
2016-05-24 2016-05-20 62.836 6,428 +525 0.14% 403,907
2016-05-09 2016-05-05 68.548 5,903 +945 0.13% 404,639
2015-12-21 2015-12-17 69.500 4,958 +11 0.13% 344,581
2015-08-24 2015-08-20 154.233 4,947 +105 0.14% 762,990
2015-08-20 2015-08-18 160.897 4,842 +189 0.15% 779,065
2015-08-13 2015-08-11 176.130 4,653 +10 0.15% 819,534
2015-07-14 2015-07-10 198.027 4,643 +231 0.15% 919,441
2015-07-08 2015-07-06 178.986 4,412 +21 0.14% 789,688
2015-07-07 2015-07-03 207.548 4,391 -21 0.14% 911,343
2015-06-18 2015-06-16 318.938 4,412 +21 0.15% 1,407,156
2015-06-11 2015-06-09 309.418 4,391 -126 0.15% 1,358,654
2015-06-10 2015-06-08 323.699 4,517 -745 0.15% 1,462,147
2015-06-09 2015-06-05 266.575 5,262 -42 0.17% 1,402,719
2015-06-08 2015-06-04 257.055 5,304 -53 0.18% 1,363,419
2015-06-05 2015-06-03 247.534 5,357 +189 0.18% 1,326,041
2015-06-04 2015-06-02 247.534 5,168 -52 0.17% 1,279,257
2015-06-03 2015-06-01 252.295 5,220 +31 0.17% 1,316,977
2015-05-06 2015-05-04 257.055 5,189 -210 0.17% 1,333,857
2015-05-05 2015-04-30 235.158 5,399 -105 0.18% 1,269,616
2015-04-30 2015-04-28 195.171 5,504 +105 0.19% 1,074,222
2015-04-28 2015-04-24 201.836 5,399 +84 0.18% 1,089,710
2015-04-21 2015-04-17 229.445 5,315 -10 0.19% 1,219,501
2015-04-20 2015-04-16 220.877 5,325 -63 0.19% 1,176,168
2015-04-17 2015-04-15 198.027 5,388 +52 0.19% 1,066,972
2015-04-14 2015-04-10 183.747 5,336 +42 0.19% 980,472
2015-04-02 2015-03-31 175.178 5,294 +21 0.19% 927,393
2015-03-31 2015-03-27 175.178 5,273 +315 0.19% 923,714
2015-03-30 2015-03-26 183.747 4,958 +168 0.17% 911,016
2015-03-23 2015-03-19 198.027 4,790 -10 0.17% 948,551
2015-03-10 2015-03-06 196.123 4,800 +52 0.17% 941,392
2015-03-05 2015-03-03 218.973 4,748 -84 0.17% 1,039,682
2015-02-09 2015-02-05 285.616 4,832 +84 0.18% 1,380,099
2015-02-04 2015-02-02 257.055 4,748 +11 0.17% 1,220,496
2015-01-29 2015-01-27 190.411 4,737 -84 0.17% 901,977
2015-01-26 2015-01-22 183.747 4,821 +861 0.18% 885,842
2015-01-22 2015-01-20 189.459 3,960 +11 0.15% 750,257
2015-01-14 2015-01-12 208.500 3,949 +273 0.15% 823,367
2014-12-02 2014-11-28 314.178 3,676 +105 0.14% 1,154,919
2014-11-25 2014-11-21 314.178 3,571 +126 0.14% 1,121,930
2014-11-21 2014-11-19 337.979 3,445 -11 0.13% 1,164,339
2014-10-15 2014-10-13 476.027 3,456 +2,028 0.15% 1,645,151
2014-10-03 2014-09-29 485.548 1,428 +115 0.06% 693,362
2014-09-25 2014-09-23 504.589 1,313 +368 0.06% 662,525
2014-09-23 2014-09-19 561.712 945 +703 0.05% 530,818
2014-09-22 2014-09-18 523.630 242 -115 0.01% 126,718
2014-09-19 2014-09-17 437.945 357 +357 0.02% 156,346
2007-06-26 2007-06-22 3617.808 0

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