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 0.060 1,003,150,000 +0 9.14% 60,189,000
2025-10-13 2025-10-09 0.063 1,003,150,000 +0 9.14% 63,198,450
2025-10-10 2025-10-08 0.062 1,003,150,000 +0 9.14% 62,195,300
2025-10-09 2025-10-06 0.064 1,003,150,000 +0 9.14% 64,201,600
2025-10-08 2025-10-03 0.063 1,003,150,000 +0 9.14% 63,198,450
2025-10-06 2025-10-02 0.064 1,003,150,000 +0 9.14% 64,201,600
2025-10-03 2025-09-30 0.061 1,003,150,000 +0 9.14% 61,192,150
2025-10-02 2025-09-29 0.066 1,003,150,000 +0 9.14% 66,207,900
2025-09-30 2025-09-26 0.065 1,003,150,000 +0 9.14% 65,204,750
2025-09-29 2025-09-25 0.063 1,003,150,000 +0 9.14% 63,198,450
2025-09-26 2025-09-24 0.062 1,003,150,000 +0 9.14% 62,195,300
2025-09-25 2025-09-23 0.062 1,003,150,000 +0 9.14% 62,195,300
2025-09-24 2025-09-22 0.067 1,003,150,000 +0 9.14% 67,211,050
2025-09-23 2025-09-19 0.071 1,003,150,000 +0 9.14% 71,223,650
2025-09-22 2025-09-18 0.073 1,003,150,000 +0 9.14% 73,229,950
2025-09-19 2025-09-17 0.076 1,003,150,000 +0 9.14% 76,239,400
2025-09-18 2025-09-16 0.081 1,003,150,000 +0 9.14% 81,255,150
2025-09-17 2025-09-15 0.083 1,003,150,000 +0 9.14% 83,261,450
2025-09-16 2025-09-12 0.083 1,003,150,000 +0 9.14% 83,261,450
2025-09-15 2025-09-11 0.079 1,003,150,000 +0 9.14% 79,248,850
2025-09-12 2025-09-10 0.081 1,003,150,000 +0 9.14% 81,255,150
2025-09-11 2025-09-09 0.082 1,003,150,000 +0 9.14% 82,258,300
2025-09-10 2025-09-08 0.082 1,003,150,000 -750,000 9.14% 82,258,300
2025-09-08 2025-09-04 0.087 1,003,900,000 +750,000 9.15% 87,339,300
2025-09-05 2025-09-03 0.074 1,003,150,000 -10,000 9.14% 74,233,100
2025-09-02 2025-08-29 0.072 1,003,160,000 -360,000 9.14% 72,227,520
2025-09-01 2025-08-28 0.073 1,003,520,000 -360,000 9.15% 73,256,960
2025-08-25 2025-08-21 0.092 1,003,880,000 -800,000 9.15% 92,356,960
2025-08-22 2025-08-20 0.092 1,004,680,000 -170,000 9.16% 92,430,560
2025-08-21 2025-08-19 0.094 1,004,850,000 +700,000 9.16% 94,455,900
2025-08-19 2025-08-15 0.058 1,004,150,000 -30,000 9.15% 58,240,700
2025-07-30 2025-07-28 0.056 1,004,180,000 +30,000 9.15% 56,234,080
2025-07-16 2025-07-14 0.060 1,004,150,000 -600,000 9.15% 60,249,000
2025-07-15 2025-07-11 0.060 1,004,750,000 +600,000 9.16% 60,285,000
2025-07-07 2025-07-03 0.055 1,004,150,000 +500,000 9.15% 55,228,250
2025-05-30 2025-05-28 0.053 1,003,650,000 +500,000 9.15% 53,193,450
2025-05-29 2025-05-27 0.050 1,003,150,000 -90,000 9.14% 50,157,500
2025-05-22 2025-05-20 0.072 1,003,240,000 +30,000 9.14% 72,233,280
2025-05-21 2025-05-19 0.072 1,003,210,000 +60,000 9.14% 72,231,120
2022-10-27 2022-10-25 0.056 1,003,150,000 -360,000 9.14% 56,176,400
2020-07-06 2020-07-02 0.237 1,003,510,000 -20,000 9.15% 237,831,870
2020-07-02 2020-06-29 0.229 1,003,530,000 -200,000 9.15% 229,808,370
2020-06-30 2020-06-26 0.226 1,003,730,000 -300,000 9.15% 226,842,980
2020-06-29 2020-06-24 0.202 1,004,030,000 -770,000 9.15% 202,814,060
2020-06-26 2020-06-23 0.173 1,004,800,000 -100,000 9.16% 173,830,400
2020-06-24 2020-06-22 0.171 1,004,900,000 -100,000 9.16% 171,837,900
2020-06-23 2020-06-19 0.169 1,005,000,000 -200,000 9.16% 169,845,000
2020-06-22 2020-06-18 0.153 1,005,200,000 -400,000 9.16% 153,795,600
2020-06-19 2020-06-17 0.151 1,005,600,000 -200,000 9.17% 151,845,600
2020-06-18 2020-06-16 0.151 1,005,800,000 -200,000 9.17% 151,875,800
2020-06-17 2020-06-15 0.151 1,006,000,000 -10,000 9.17% 151,906,000
2020-06-12 2020-06-10 0.162 1,006,010,000 -160,000 9.17% 162,973,620
2020-06-11 2020-06-09 0.160 1,006,170,000 -100,000 9.17% 160,987,200
2020-06-08 2020-06-04 0.113 1,006,270,000 -100,000 9.17% 113,708,510
2020-06-05 2020-06-03 0.105 1,006,370,000 -100,000 9.17% 105,668,850
2020-06-04 2020-06-02 0.096 1,006,470,000 -1,900,000 9.17% 96,621,120
2020-06-03 2020-06-01 0.082 1,008,370,000 -90,000 9.19% 82,686,340
2020-06-02 2020-05-29 0.083 1,008,460,000 -200,000 9.19% 83,702,180
2020-05-29 2020-05-27 0.081 1,008,660,000 -200,000 9.19% 81,701,460
2020-05-28 2020-05-26 0.081 1,008,860,000 -450,000 9.20% 81,717,660
2020-05-12 2020-05-08 0.083 1,009,310,000 -100,000 9.20% 83,772,730
2020-04-27 2020-04-23 0.087 1,009,410,000 -20,000 9.20% 87,818,670
2020-04-24 2020-04-22 0.089 1,009,430,000 -200,000 9.20% 89,839,270
2020-04-16 2020-04-14 0.101 1,009,630,000 -70,000 9.20% 101,972,630
2020-03-17 2020-03-13 0.110 1,009,700,000 -200,000 9.20% 111,067,000
2020-03-13 2020-03-11 0.109 1,009,900,000 -10,000 9.20% 110,079,100
2020-03-12 2020-03-10 0.108 1,009,910,000 -120,000 9.20% 109,070,280
2020-03-11 2020-03-09 0.107 1,010,030,000 -170,000 9.21% 108,073,210
2020-03-03 2020-02-28 0.110 1,010,200,000 -100,000 9.21% 111,122,000
2020-02-20 2020-02-18 0.109 1,010,300,000 -50,000 9.21% 110,122,700
2020-02-06 2020-02-04 0.111 1,010,350,000 -20,000 9.21% 112,148,850
2020-01-30 2020-01-24 0.112 1,010,370,000 -80,000 9.21% 113,161,440
2020-01-13 2020-01-09 0.111 1,010,450,000 -20,000 9.21% 112,159,950
2020-01-09 2020-01-07 0.110 1,010,470,000 -1,800,000 9.21% 111,151,700
2020-01-07 2020-01-03 0.103 1,012,270,000 -140,000 9.23% 104,263,810
2019-02-21 2019-02-19 0.145 1,012,410,000 -20,000 9.23% 146,799,450
2018-05-25 2018-05-23 0.231 1,012,430,000 -170,000 9.23% 233,871,330
2018-05-09 2018-05-07 0.240 1,012,600,000 +160,000 9.23% 243,024,000
2018-05-08 2018-05-04 0.245 1,012,440,000 +820,000 9.23% 248,047,800
2018-04-26 2018-04-24 0.217 1,011,620,000 +320,000 9.22% 219,521,540
2018-04-23 2018-04-19 0.220 1,011,300,000 +40,000 9.22% 222,486,000
2018-04-04 2018-03-29 0.270 1,011,260,000 +60,000 9.22% 273,040,200
2018-03-29 2018-03-27 0.290 1,011,200,000 -150,000 9.22% 293,248,000
2018-03-23 2018-03-21 0.305 1,011,350,000 +70,000 9.22% 308,461,750
2018-03-13 2018-03-09 0.295 1,011,280,000 +200,000 9.22% 298,327,600
2018-03-09 2018-03-07 0.310 1,011,080,000 -400,000 9.22% 313,434,800
2018-03-06 2018-03-02 0.310 1,011,480,000 +200,000 9.22% 313,558,800
2018-02-28 2018-02-26 0.315 1,011,280,000 -100,000 9.22% 318,553,200
2018-02-26 2018-02-22 0.305 1,011,380,000 -180,000 9.22% 308,470,900
2018-02-22 2018-02-20 0.345 1,011,560,000 -50,000 9.22% 348,988,200
2018-02-21 2018-02-15 0.330 1,011,610,000 -800,000 9.22% 333,831,300
2018-02-20 2018-02-13 0.290 1,012,410,000 -1,160,000 9.23% 293,598,900
2018-02-14 2018-02-12 0.255 1,013,570,000 -700,000 9.24% 258,460,350
2018-02-09 2018-02-07 0.241 1,014,270,000 -3,480,000 9.24% 244,439,070
2018-02-06 2018-02-02 0.236 1,017,750,000 -50,000 9.28% 240,189,000
2017-08-18 2017-08-16 0.255 1,017,800,000 +90,000 9.28% 259,539,000
2017-08-10 2017-08-08 0.270 1,017,710,000 +100,000 9.28% 274,781,700
2017-08-08 2017-08-04 0.285 1,017,610,000 -20,000 9.27% 290,018,850
2017-08-07 2017-08-03 0.280 1,017,630,000 -10,000 9.28% 284,936,400
2017-08-03 2017-08-01 0.285 1,017,640,000 +10,000 9.28% 290,027,400
2017-07-21 2017-07-19 0.300 1,017,630,000 +120,000 9.28% 305,289,000
2017-07-18 2017-07-14 0.295 1,017,510,000 -320,000 9.27% 300,165,450
2017-07-14 2017-07-12 0.295 1,017,830,000 +100,000 9.28% 300,259,850
2017-07-13 2017-07-11 0.295 1,017,730,000 +100,000 9.28% 300,230,350
2017-07-12 2017-07-10 0.295 1,017,630,000 +120,000 9.28% 300,200,850
2017-07-04 2017-06-30 0.300 1,017,510,000 -120,000 9.27% 305,253,000
2017-06-20 2017-06-16 0.300 1,017,630,000 +120,000 9.28% 305,289,000
2017-03-13 2017-03-09 0.395 1,017,510,000 +15,000,000 9.27% 401,916,450
2017-02-17 2017-02-15 0.395 1,002,510,000 +130,000 9.14% 395,991,450
2016-12-13 2016-12-09 0.450 1,002,380,000 +10,000 9.14% 451,071,000
2016-11-14 2016-11-10 0.445 1,002,370,000 -10,000 9.14% 446,054,650
2016-11-08 2016-11-04 0.445 1,002,380,000 -220,000 9.14% 446,059,100
2016-10-20 2016-10-18 0.425 1,002,600,000 +120,000 9.14% 426,105,000
2016-10-14 2016-10-12 0.435 1,002,480,000 +110,000 9.14% 436,078,800
2016-09-05 2016-09-01 0.550 1,002,370,000 +60,000 9.14% 551,303,500
2016-08-23 2016-08-19 0.590 1,002,310,000 +780,000 9.14% 591,362,900
2016-05-26 2016-05-24 0.590 1,001,530,000 -70,000 9.13% 590,902,700
2016-05-12 2016-05-10 0.610 1,001,600,000 +190,000 9.13% 610,976,000
2016-05-04 2016-04-29 0.660 1,001,410,000 +190,000 9.13% 660,930,600
2016-04-27 2016-04-25 0.630 1,001,220,000 -70,000 9.13% 630,768,600
2016-04-07 2016-04-05 0.720 1,001,290,000 +160,000 9.13% 720,928,800
2016-03-31 2016-03-29 0.740 1,001,130,000 +70,000 9.12% 740,836,200
2016-03-17 2016-03-15 0.770 1,001,060,000 +140,000 9.12% 770,816,200
2016-01-28 2016-01-26 0.870 1,000,920,000 +600,000,000 9.12% 870,800,400
2016-01-04 2015-12-29 0.920 400,920,000 -100,000 3.66% 368,846,400
2015-12-29 2015-12-24 0.860 401,020,000 -270,000 3.66% 344,877,200
2015-12-03 2015-12-01 0.790 401,290,000 +100,000 4.38% 317,019,100
2015-11-04 2015-11-02 0.810 401,190,000 -100,000 7.63% 324,963,900
2015-09-29 2015-09-24 0.780 401,290,000 -150,000 7.63% 313,006,200
2015-09-09 2015-09-07 0.940 401,440,000 +20,000 7.64% 377,353,600
2015-08-25 2015-08-21 0.930 401,420,000 +300,000 7.67% 373,320,600
2015-08-24 2015-08-20 1.000 401,120,000 +70,000 7.67% 401,120,000
2015-08-18 2015-08-14 1.050 401,050,000 -240,000 7.67% 421,102,500
2015-08-07 2015-08-05 0.970 401,290,000 +240,000 7.67% 389,251,300
2015-07-29 2015-07-27 1.140 401,050,000 -200,000 7.67% 457,197,000
2015-07-24 2015-07-22 1.060 401,250,000 -100,000 7.67% 425,325,000
2015-07-21 2015-07-17 1.060 401,350,000 +30,000 7.67% 425,431,000
2015-07-20 2015-07-16 1.030 401,320,000 -100,000 7.67% 413,359,600
2015-07-17 2015-07-15 1.000 401,420,000 +350,000 7.67% 401,420,000
2015-07-16 2015-07-14 1.110 401,070,000 -340,000 7.67% 445,187,700
2015-07-15 2015-07-13 1.040 401,410,000 -380,000 7.67% 417,466,400
2015-07-14 2015-07-10 0.900 401,790,000 +270,000 7.68% 361,611,000
2015-07-13 2015-07-09 0.870 401,520,000 -250,000 7.67% 349,322,400
2015-07-10 2015-07-08 0.530 401,770,000 -110,000 7.68% 212,938,100
2015-07-09 2015-07-07 0.730 401,880,000 +70,000 7.68% 293,372,400
2015-07-08 2015-07-06 0.810 401,810,000 +150,000 7.68% 325,466,100
2015-07-07 2015-07-03 0.960 401,660,000 +730,000 8.60% 385,593,600
2015-06-24 2015-06-22 1.200 400,930,000 +10,000 8.58% 481,116,000
2015-06-22 2015-06-18 1.310 400,920,000 +10,000 8.58% 525,205,200
2015-06-19 2015-06-17 1.290 400,910,000 -780,000 8.58% 517,173,900
2015-06-18 2015-06-16 1.420 401,690,000 +1,000,000 8.60% 570,399,800
2015-06-16 2015-06-12 1.090 400,690,000 -410,000 8.58% 436,752,100
2015-06-12 2015-06-10 1.640 401,100,000 -490,000 8.59% 657,804,000
2015-06-11 2015-06-09 1.750 401,590,000 -500,000 8.60% 702,782,500
2015-06-10 2015-06-08 1.780 402,090,000 +40,000 8.61% 715,720,200
2015-06-09 2015-06-05 1.760 402,050,000 +150,000 8.61% 707,608,000
2015-06-08 2015-06-04 1.850 401,900,000 -540,000 8.60% 743,515,000
2015-06-05 2015-06-03 1.800 402,440,000 -20,000 8.61% 724,392,000
2015-06-04 2015-06-02 1.790 402,460,000 +220,000 8.61% 720,403,400
2015-06-03 2015-06-01 1.570 402,240,000 +260,000 8.61% 631,516,800
2015-06-02 2015-05-29 1.400 401,980,000 -540,000 8.60% 562,772,000
2015-06-01 2015-05-28 1.270 402,520,000 +150,000 8.62% 511,200,400
2015-05-29 2015-05-27 1.280 402,370,000 -310,000 8.61% 515,033,600
2015-05-28 2015-05-26 1.280 402,680,000 +120,000 8.62% 515,430,400
2015-05-27 2015-05-22 1.080 402,560,000 +420,000 8.62% 434,764,800
2015-05-26 2015-05-21 1.040 402,140,000 +1,290,000 8.61% 418,225,600
2015-05-22 2015-05-20 0.900 400,850,000 -660,000 8.58% 360,765,000
2015-05-21 2015-05-19 0.930 401,510,000 +1,010,000 8.59% 373,404,300
2015-05-20 2015-05-18 0.940 400,500,000 +10,000 8.57% 376,470,000
2015-05-19 2015-05-15 0.900 400,490,000 -1,160,000 8.57% 360,441,000
2015-05-14 2015-05-12 0.860 401,650,000 +260,000 8.60% 345,419,000
2015-05-13 2015-05-11 0.800 401,390,000 +410,000 8.59% 321,112,000
2015-05-12 2015-05-08 0.780 400,980,000 +470,000 8.58% 312,764,400
2015-05-08 2015-05-06 0.690 400,510,000 -20,000 8.57% 276,351,900
2015-05-07 2015-05-05 0.700 400,530,000 -70,000 8.57% 280,371,000
2015-05-06 2015-05-04 0.700 400,600,000 -70,000 8.58% 280,420,000
2015-05-05 2015-04-30 0.710 400,670,000 -100,000 8.58% 284,475,700
2015-04-30 2015-04-28 0.690 400,770,000 -310,000 8.58% 276,531,300
2015-04-23 2015-04-21 0.840 401,080,000 +20,000 8.59% 336,907,200
2015-04-22 2015-04-20 0.810 401,060,000 +650,000 8.59% 324,858,600
2015-04-21 2015-04-17 0.780 400,410,000 -160,000 8.57% 312,319,800
2015-04-20 2015-04-16 0.770 400,570,000 -160,000 8.57% 308,438,900
2015-04-13 2015-04-09 0.820 400,730,000 +310,000 8.58% 328,598,600
2015-04-10 2015-04-08 0.860 400,420,000 -130,000 8.57% 344,361,200
2015-04-09 2015-04-02 0.860 400,550,000 -60,000 8.57% 344,473,000
2015-03-31 2015-03-27 0.800 400,610,000 +137,560,000 8.58% 320,488,000
2015-03-30 2015-03-26 0.820 263,050,000 +250,000 5.63% 215,701,000
2015-03-25 2015-03-23 0.830 262,800,000 +60,000 5.63% 218,124,000
2015-03-24 2015-03-20 0.840 262,740,000 +146,480,000 5.62% 220,701,600
2015-03-23 2015-03-19 0.860 116,260,000 +78,720,000 2.49% 99,983,600
2015-03-20 2015-03-18 0.870 37,540,000 +100,000 0.80% 32,659,800
2015-03-19 2015-03-17 0.860 37,440,000 +37,440,000 0.80% 32,198,400
2014-10-03 2014-09-29 0.870 0 -30,000
2014-09-25 2014-09-23 0.720 30,000 -10,000 0.00% 21,600
2014-09-10 2014-09-05 0.780 40,000 +40,000 0.00% 31,200
2007-06-26 2007-06-22 0

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