History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.085 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.098 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.096 0 +0
2025-09-25 2025-09-23 0.096 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.091 0 +0
2025-09-08 2025-09-04 0.093 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.097 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.092 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.099 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.083 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.075 0 +0
2025-08-07 2025-08-05 0.075 0 +0
2025-08-06 2025-08-04 0.075 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.069 0 +0
2025-08-01 2025-07-30 0.060 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.061 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.066 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.060 0 +0
2025-07-18 2025-07-16 0.060 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.059 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.068 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.073 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.083 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.080 0 +0
2025-06-12 2025-06-10 0.075 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.077 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.060 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.064 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.068 0 +0
2025-05-27 2025-05-23 0.068 0 +0
2025-05-26 2025-05-22 0.068 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.072 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.074 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.074 0 +0
2025-05-06 2025-04-30 0.073 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.069 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.068 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.068 0 +0
2025-04-15 2025-04-11 0.067 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.068 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.080 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.063 0 +0
2025-03-14 2025-03-12 0.064 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.065 0 +0
2025-03-11 2025-03-07 0.062 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.067 0 +0
2025-03-04 2025-02-28 0.065 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.068 0 +0
2025-02-27 2025-02-25 0.067 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.068 0 +0
2025-02-24 2025-02-20 0.070 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.068 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.068 0 +0
2025-02-17 2025-02-13 0.071 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.072 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.071 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.072 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.072 0 +0
2025-02-03 2025-01-24 0.072 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.080 0 +0
2025-01-23 2025-01-21 0.072 0 +0
2025-01-22 2025-01-20 0.072 0 +0
2025-01-21 2025-01-17 0.072 0 +0
2025-01-20 2025-01-16 0.072 0 +0
2025-01-17 2025-01-15 0.074 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.075 0 +0
2025-01-14 2025-01-10 0.078 0 +0
2025-01-13 2025-01-09 0.080 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.089 0 -9,195,000
2024-07-03 2024-06-28 0.105 9,195,000 -145,000 0.89% 965,475
2024-05-28 2024-05-24 0.105 9,340,000 -8,810,000 0.90% 980,700
2023-11-23 2023-11-21 0.064 18,150,000 +1,465,000 1.75% 1,161,600
2023-07-21 2023-07-19 0.109 16,685,000 -3,820,000 1.61% 1,818,665
2022-12-09 2022-12-07 0.136 20,505,000 +14,500,000 1.98% 2,788,680
2022-10-14 2022-10-12 0.132 6,005,000 +40,000 0.58% 792,660
2022-08-12 2022-08-10 0.166 5,965,000 +2,965,000 0.57% 990,190
2022-07-25 2022-07-21 0.195 3,000,000 +3,000,000 0.29% 585,000
2021-12-23 2021-12-21 0.240 0 -5,000
2021-10-05 2021-09-30 0.166 5,000 +5,000 0.00% 830
2020-02-18 2020-02-14 0.420 0 -395,000
2020-02-17 2020-02-13 0.375 395,000 +375,000 0.04% 148,125
2020-02-04 2020-01-31 0.380 20,000 +20,000 0.00% 7,600
2020-01-31 2020-01-29 0.490 0 -5,000
2020-01-20 2020-01-16 0.700 5,000 0.00% 3,500

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