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 0.026 4,111,555 +0 0.14% 106,900
2025-10-13 2025-10-09 0.026 4,111,555 +0 0.14% 106,900
2025-10-10 2025-10-08 0.027 4,111,555 +0 0.14% 111,012
2025-10-09 2025-10-06 0.029 4,111,555 +0 0.14% 119,235
2025-10-08 2025-10-03 0.030 4,111,555 +0 0.14% 123,347
2025-10-06 2025-10-02 0.029 4,111,555 +0 0.14% 119,235
2025-10-03 2025-09-30 0.029 4,111,555 +0 0.14% 119,235
2025-10-02 2025-09-29 0.030 4,111,555 +0 0.14% 123,347
2025-09-30 2025-09-26 0.029 4,111,555 +0 0.14% 119,235
2025-09-29 2025-09-25 0.029 4,111,555 +0 0.14% 119,235
2025-09-26 2025-09-24 0.029 4,111,555 +0 0.14% 119,235
2025-09-25 2025-09-23 0.030 4,111,555 +0 0.14% 123,347
2025-09-24 2025-09-22 0.030 4,111,555 +0 0.14% 123,347
2025-09-23 2025-09-19 0.029 4,111,555 +0 0.14% 119,235
2025-09-22 2025-09-18 0.029 4,111,555 +0 0.14% 119,235
2025-09-19 2025-09-17 0.029 4,111,555 +0 0.14% 119,235
2025-09-18 2025-09-16 0.028 4,111,555 +0 0.14% 115,124
2025-09-17 2025-09-15 0.027 4,111,555 +0 0.14% 111,012
2025-09-16 2025-09-12 0.026 4,111,555 +0 0.14% 106,900
2025-09-15 2025-09-11 0.026 4,111,555 +0 0.14% 106,900
2025-09-12 2025-09-10 0.027 4,111,555 +0 0.14% 111,012
2025-09-11 2025-09-09 0.027 4,111,555 +0 0.14% 111,012
2025-09-10 2025-09-08 0.026 4,111,555 +0 0.14% 106,900
2025-09-09 2025-09-05 0.027 4,111,555 +0 0.14% 111,012
2025-09-08 2025-09-04 0.026 4,111,555 +0 0.14% 106,900
2025-09-05 2025-09-03 0.028 4,111,555 +0 0.14% 115,124
2025-09-04 2025-09-02 0.027 4,111,555 +0 0.14% 111,012
2025-09-03 2025-09-01 0.027 4,111,555 +0 0.14% 111,012
2025-09-02 2025-08-29 0.026 4,111,555 +0 0.14% 106,900
2025-09-01 2025-08-28 0.026 4,111,555 +0 0.14% 106,900
2025-08-29 2025-08-27 0.026 4,111,555 +0 0.14% 106,900
2025-08-28 2025-08-26 0.024 4,111,555 +0 0.14% 98,677
2025-08-27 2025-08-25 0.024 4,111,555 +0 0.14% 98,677
2025-08-26 2025-08-22 0.024 4,111,555 +0 0.14% 98,677
2025-08-25 2025-08-21 0.026 4,111,555 +0 0.14% 106,900
2025-08-22 2025-08-20 0.025 4,111,555 +0 0.14% 102,789
2025-08-21 2025-08-19 0.025 4,111,555 +0 0.14% 102,789
2025-08-20 2025-08-18 0.025 4,111,555 +0 0.14% 102,789
2025-08-19 2025-08-15 0.026 4,111,555 +2,956,000 0.14% 106,900
2023-08-01 2023-07-28 0.021 1,155,555 -120,000 0.04% 24,267
2023-04-25 2023-04-21 0.035 1,275,555 -3,111 0.04% 44,644
2023-03-06 2023-03-02 0.046 1,278,666 -48,000 0.04% 58,819
2023-02-16 2023-02-14 0.057 1,326,666 -60,000 0.05% 75,620
2017-08-30 2017-08-28 0.129 1,386,666 -2,000,000 0.05% 178,880
2017-03-14 2017-03-10 0.138 3,386,666 -152,000 0.12% 467,360
2016-12-05 2016-12-01 0.172 3,538,666 +111,111 0.12% 608,651
2016-09-29 2016-09-27 0.204 3,427,555 -240,000 0.12% 699,221
2016-07-12 2016-07-08 0.280 3,667,555 -500,000 0.13% 1,026,915
2016-07-11 2016-07-07 0.290 4,167,555 -200,000 0.14% 1,208,591
2016-07-05 2016-06-30 0.295 4,367,555 +620,000 0.15% 1,288,429
2016-07-04 2016-06-29 0.350 3,747,555 +320,000 0.13% 1,311,644
2016-06-15 2016-06-13 0.295 3,427,555 +300,000 0.12% 1,011,129
2016-06-10 2016-06-07 0.295 3,127,555 +200,000 0.11% 922,629
2016-04-29 2016-04-27 0.280 2,927,555 +500,000 0.10% 819,715
2016-04-25 2016-04-21 0.295 2,427,555 +500,000 0.08% 716,129
2016-04-08 2016-04-06 0.275 1,927,555 +500,000 0.07% 530,078
2015-11-05 2015-11-03 0.295 1,427,555 +127,555 0.05% 421,129
2015-09-30 2015-09-25 0.276 1,300,000 +50,000 0.05% 358,280
2015-08-12 2015-08-10 0.426 1,250,000 +7,692 0.05% 533,000
2015-07-24 2015-07-22 0.520 1,242,308 +96,154 0.05% 646,000
2015-05-29 2015-05-27 0.707 1,146,154 -250,000 0.05% 810,560
2015-05-28 2015-05-26 0.707 1,396,154 -192,308 0.06% 987,360
2015-05-13 2015-05-11 0.697 1,588,462 -119,230 0.06% 1,106,840
2015-04-21 2015-04-17 0.572 1,707,692 +126,923 0.07% 976,800
2015-04-20 2015-04-16 0.645 1,580,769 -3,846 0.06% 1,019,280
2015-04-16 2015-04-14 0.484 1,584,615 -169,231 0.06% 766,320
2015-04-15 2015-04-13 0.494 1,753,846 +3,846 0.07% 866,400
2015-01-28 2015-01-26 0.655 1,750,000 +480,769 0.07% 1,146,600
2014-12-04 2014-12-02 1.144 1,269,231 -9,353,846 0.06% 1,452,000
2014-11-28 2014-11-26 1.435 10,623,077 +407,692 0.47% 15,246,240
2014-11-24 2014-11-20 1.425 10,215,385 +38,462 0.45% 14,554,881
2014-11-17 2014-11-13 1.238 10,176,923 +26,923 0.45% 12,594,960
2014-10-31 2014-10-29 0.936 10,150,000 -42,308 0.45% 9,500,400
2014-10-27 2014-10-23 0.946 10,192,308 +203,846 0.46% 9,646,000
2014-10-24 2014-10-22 0.988 9,988,462 +6,534,616 0.45% 9,868,600
2014-10-23 2014-10-21 0.978 3,453,846 +2,207,692 0.16% 3,376,480
2014-06-18 2014-06-16 0.884 1,246,154 +84,616 0.06% 1,101,600
2014-06-16 2014-06-12 1.040 1,161,538 +61,538 0.05% 1,208,000
2014-06-11 2014-06-09 1.102 1,100,000 +88,462 0.05% 1,212,640
2014-06-10 2014-06-06 1.102 1,011,538 +134,615 0.05% 1,115,119
2014-05-21 2014-05-19 1.061 876,923 +61,538 0.04% 930,240
2014-05-12 2014-05-08 0.738 815,385 +700,000 0.04% 602,080
2014-05-09 2014-05-07 0.728 115,385 +76,923 0.01% 84,000
2014-05-08 2014-05-05 0.728 38,462 -38,461 0.00% 28,000
2014-05-07 2014-05-02 0.728 76,923 +76,923 0.00% 56,000
2007-06-26 2007-06-22 2.196 0

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