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 0.137 521,000 +0 0.02% 71,377
2025-10-13 2025-10-09 0.141 521,000 +0 0.02% 73,461
2025-10-10 2025-10-08 0.150 521,000 +0 0.02% 78,150
2025-10-09 2025-10-06 0.142 521,000 +0 0.02% 73,982
2025-10-08 2025-10-03 0.141 521,000 +0 0.02% 73,461
2025-10-06 2025-10-02 0.142 521,000 +0 0.02% 73,982
2025-10-03 2025-09-30 0.140 521,000 +0 0.02% 72,940
2025-10-02 2025-09-29 0.145 521,000 +0 0.02% 75,545
2025-09-30 2025-09-26 0.143 521,000 +0 0.02% 74,503
2025-09-29 2025-09-25 0.154 521,000 +0 0.02% 80,234
2025-09-26 2025-09-24 0.159 521,000 +0 0.02% 82,839
2025-09-25 2025-09-23 0.138 521,000 +0 0.02% 71,898
2025-09-24 2025-09-22 0.139 521,000 +0 0.02% 72,419
2025-09-23 2025-09-19 0.135 521,000 +0 0.02% 70,335
2025-09-22 2025-09-18 0.129 521,000 +0 0.02% 67,209
2025-09-19 2025-09-17 0.132 521,000 +0 0.02% 68,772
2025-09-18 2025-09-16 0.132 521,000 +0 0.02% 68,772
2025-09-17 2025-09-15 0.133 521,000 +0 0.02% 69,293
2025-09-16 2025-09-12 0.126 521,000 +0 0.02% 65,646
2025-09-15 2025-09-11 0.128 521,000 +0 0.02% 66,688
2025-09-12 2025-09-10 0.130 521,000 +0 0.02% 67,730
2025-09-11 2025-09-09 0.130 521,000 +0 0.02% 67,730
2025-09-10 2025-09-08 0.134 521,000 +0 0.02% 69,814
2025-09-09 2025-09-05 0.138 521,000 +0 0.02% 71,898
2025-09-08 2025-09-04 0.119 521,000 +0 0.02% 61,999
2025-09-05 2025-09-03 0.119 521,000 +0 0.02% 61,999
2025-09-04 2025-09-02 0.123 521,000 +0 0.02% 64,083
2025-09-03 2025-09-01 0.125 521,000 +0 0.02% 65,125
2025-09-02 2025-08-29 0.129 521,000 +0 0.02% 67,209
2025-09-01 2025-08-28 0.134 521,000 +0 0.02% 69,814
2025-08-29 2025-08-27 0.131 521,000 +0 0.02% 68,251
2025-08-28 2025-08-26 0.133 521,000 +0 0.02% 69,293
2025-08-27 2025-08-25 0.131 521,000 +0 0.02% 68,251
2025-08-26 2025-08-22 0.127 521,000 +0 0.02% 66,167
2025-08-25 2025-08-21 0.127 521,000 -100,000 0.02% 66,167
2025-07-29 2025-07-25 0.132 621,000 -40,000 0.03% 81,972
2025-07-28 2025-07-24 0.154 661,000 +40,000 0.03% 101,794
2024-10-02 2024-09-27 0.107 621,000 -50,000 0.03% 66,447
2024-09-27 2024-09-25 0.095 671,000 -50,000 0.03% 63,745
2024-09-16 2024-09-12 0.090 721,000 -56,000 0.03% 64,890
2024-08-23 2024-08-21 0.078 777,000 +56,000 0.03% 60,606
2024-08-21 2024-08-19 0.080 721,000 -2,000 0.03% 57,680
2024-08-16 2024-08-14 0.083 723,000 -4,000 0.03% 60,009
2024-08-15 2024-08-13 0.082 727,000 +50,000 0.03% 59,614
2024-08-12 2024-08-08 0.089 677,000 -50,000 0.03% 60,253
2024-08-07 2024-08-05 0.090 727,000 +60,000 0.03% 65,430
2024-07-18 2024-07-16 0.113 667,000 -76,000 0.03% 75,371
2024-07-03 2024-06-28 0.098 743,000 +36,000 0.03% 72,814
2024-06-26 2024-06-24 0.120 707,000 +22,000 0.03% 84,840
2024-06-24 2024-06-20 0.128 685,000 +34,000 0.03% 87,680
2024-06-21 2024-06-19 0.136 651,000 +24,000 0.03% 88,536
2024-04-05 2024-04-02 0.201 627,000 -35,000 0.03% 126,027
2024-03-27 2024-03-25 0.198 662,000 -15,000 0.03% 131,076
2024-03-20 2024-03-18 0.198 677,000 +30,000 0.03% 134,046
2024-03-07 2024-03-05 0.210 647,000 +20,000 0.03% 135,870
2024-03-04 2024-02-29 0.235 627,000 -20,000 0.03% 147,345
2024-02-29 2024-02-27 0.220 647,000 -40,000 0.03% 142,340
2024-02-27 2024-02-23 0.209 687,000 -20,000 0.03% 143,583
2024-02-23 2024-02-21 0.194 707,000 -13,000 0.03% 137,158
2024-01-26 2024-01-24 0.190 720,000 -3,000 0.03% 136,800
2024-01-24 2024-01-22 0.179 723,000 +118,000 0.03% 129,417
2024-01-15 2024-01-11 0.212 605,000 +58,000 0.03% 128,260
2024-01-12 2024-01-10 0.237 547,000 +20,000 0.02% 129,639
2023-12-11 2023-12-07 0.340 527,000 -100,000 0.02% 179,180
2023-11-21 2023-11-17 0.179 627,000 +8,000 0.03% 112,233
2023-11-07 2023-11-03 0.180 619,000 +100,000 0.03% 111,420
2023-04-27 2023-04-25 0.850 519,000 +4,000 0.02% 441,150
2023-04-20 2023-04-18 1.030 515,000 +2,000 0.02% 530,450
2023-03-16 2023-03-14 1.090 513,000 -4,000 0.02% 559,170
2023-02-17 2023-02-15 1.300 517,000 +1,000 0.02% 672,100
2023-02-16 2023-02-14 1.310 516,000 -7,000 0.02% 675,960
2023-02-15 2023-02-13 1.440 523,000 +4,000 0.02% 753,120
2023-02-14 2023-02-10 1.530 519,000 +3,000 0.02% 794,070
2023-02-13 2023-02-09 1.550 516,000 +4,000 0.02% 799,800
2023-01-26 2023-01-19 1.600 512,000 -5,000 0.02% 819,200
2023-01-19 2023-01-17 1.630 517,000 +5,000 0.02% 842,710
2023-01-16 2023-01-12 1.590 512,000 -2,000 0.02% 814,080
2023-01-13 2023-01-11 1.610 514,000 -5,000 0.02% 827,540
2023-01-11 2023-01-09 1.520 519,000 -7,000 0.02% 788,880
2023-01-10 2023-01-06 1.520 526,000 +7,000 0.02% 799,520
2023-01-05 2023-01-03 1.600 519,000 +6,000 0.02% 830,400
2023-01-04 2022-12-30 2.150 513,000 -149,000 0.02% 1,102,950
2023-01-03 2022-12-29 1.960 662,000 -100,000 0.03% 1,297,520
2022-12-30 2022-12-28 1.950 762,000 -358,000 0.03% 1,485,900
2022-12-29 2022-12-23 1.830 1,120,000 -96,000 0.05% 2,049,600
2022-12-28 2022-12-22 1.880 1,216,000 -146,000 0.05% 2,286,080
2022-12-16 2022-12-14 1.870 1,362,000 -100,000 0.06% 2,546,940
2022-12-13 2022-12-09 1.670 1,462,000 -13,000 0.06% 2,441,540
2022-12-12 2022-12-08 1.680 1,475,000 +5,000 0.06% 2,478,000
2022-12-09 2022-12-07 1.640 1,470,000 +9,000 0.06% 2,410,800
2022-11-23 2022-11-21 1.720 1,461,000 -105,000 0.06% 2,512,920
2022-11-22 2022-11-18 1.670 1,566,000 -45,000 0.07% 2,615,220
2022-09-23 2022-09-21 1.240 1,611,000 -13,000 0.07% 1,997,640
2022-09-22 2022-09-20 1.250 1,624,000 +13,000 0.07% 2,030,000
2022-09-20 2022-09-16 1.240 1,611,000 -24,000 0.07% 1,997,640
2022-09-19 2022-09-15 1.170 1,635,000 -1,000 0.07% 1,912,950
2022-09-16 2022-09-14 1.150 1,636,000 +25,000 0.07% 1,881,400
2022-09-07 2022-09-05 1.160 1,611,000 -61,000 0.07% 1,868,760
2022-09-06 2022-09-02 1.170 1,672,000 +61,000 0.07% 1,956,240
2022-09-05 2022-09-01 1.170 1,611,000 -10,000 0.07% 1,884,870
2022-09-02 2022-08-31 1.210 1,621,000 -21,000 0.07% 1,961,410
2022-09-01 2022-08-30 1.270 1,642,000 +31,000 0.07% 2,085,340
2022-08-30 2022-08-26 1.070 1,611,000 -16,000 0.07% 1,723,770
2022-08-29 2022-08-25 1.090 1,627,000 +16,000 0.07% 1,773,430
2022-08-23 2022-08-19 1.130 1,611,000 -10,000 0.07% 1,820,430
2022-08-22 2022-08-18 1.140 1,621,000 +10,000 0.07% 1,847,940
2022-08-19 2022-08-17 1.180 1,611,000 -32,000 0.07% 1,900,980
2022-08-18 2022-08-16 1.200 1,643,000 +32,000 0.07% 1,971,600
2022-08-15 2022-08-11 1.160 1,611,000 -15,000 0.07% 1,868,760
2022-08-03 2022-08-01 1.310 1,626,000 -9,000 0.07% 2,130,060
2022-07-20 2022-07-18 2.740 1,635,000 -5,000 0.07% 4,479,900
2022-07-05 2022-06-30 2.460 1,640,000 -5,000 0.07% 4,034,400
2022-06-30 2022-06-28 2.570 1,645,000 +5,000 0.07% 4,227,650
2022-06-29 2022-06-27 2.490 1,640,000 +11,000 0.07% 4,083,600
2022-06-28 2022-06-24 2.470 1,629,000 -78,000 0.07% 4,023,630
2022-06-27 2022-06-23 2.520 1,707,000 +3,000 0.07% 4,301,640
2022-06-23 2022-06-21 2.570 1,704,000 -38,000 0.07% 4,379,280
2022-06-22 2022-06-20 2.570 1,742,000 +41,000 0.07% 4,476,940
2022-06-21 2022-06-17 2.490 1,701,000 +72,000 0.07% 4,235,490
2022-06-20 2022-06-16 2.240 1,629,000 +15,000 0.07% 3,648,960
2022-06-14 2022-06-10 2.300 1,614,000 +2,000 0.07% 3,712,200
2022-06-10 2022-06-08 2.340 1,612,000 +3,000 0.07% 3,772,080
2022-06-09 2022-06-07 2.310 1,609,000 -7,000 0.07% 3,716,790
2022-06-08 2022-06-06 3.600 1,616,000 -100,000 0.07% 5,817,600
2022-05-31 2022-05-27 3.240 1,716,000 -819,000 0.08% 5,559,840
2022-05-17 2022-05-13 2.940 2,535,000 -17,000 0.12% 7,452,900
2022-05-04 2022-04-29 3.030 2,552,000 -1,000 0.12% 7,732,560
2022-04-29 2022-04-27 2.880 2,553,000 -5,000 0.12% 7,352,640
2022-04-28 2022-04-26 2.740 2,558,000 -10,000 0.12% 7,008,920
2022-04-27 2022-04-25 2.640 2,568,000 -10,000 0.12% 6,779,520
2022-04-07 2022-04-04 2.680 2,578,000 -9,000 0.12% 6,909,040
2021-12-14 2021-12-10 2.250 2,587,000 -4,000 0.12% 5,820,750
2021-10-06 2021-10-04 2.420 2,591,000 +1,000 0.12% 6,270,220
2021-09-20 2021-09-16 2.290 2,590,000 +9,000 0.12% 5,931,100
2021-09-13 2021-09-09 2.300 2,581,000 +4,000 0.12% 5,936,300
2021-08-09 2021-08-05 2.570 2,577,000 +3,000 0.12% 6,622,890
2021-07-28 2021-07-26 2.590 2,574,000 +5,000 0.12% 6,666,660
2021-07-21 2021-07-19 2.890 2,569,000 -8,000 0.12% 7,424,410
2021-07-06 2021-07-02 3.080 2,577,000 -10,000 0.12% 7,937,160
2021-06-29 2021-06-25 3.080 2,587,000 -6,000 0.12% 7,967,960
2021-06-04 2021-06-02 2.750 2,593,000 +3,000 0.12% 7,130,750
2021-06-03 2021-06-01 2.740 2,590,000 +1,000 0.12% 7,096,600
2021-06-02 2021-05-31 2.690 2,589,000 +5,000 0.12% 6,964,410
2021-05-13 2021-05-11 2.870 2,584,000 -2,000 0.12% 7,416,080
2021-05-11 2021-05-07 2.700 2,586,000 +4,000 0.12% 6,982,200
2021-05-10 2021-05-06 2.830 2,582,000 +7,000 0.12% 7,307,060
2021-05-06 2021-05-04 2.890 2,575,000 -46,000 0.12% 7,441,750
2021-05-05 2021-05-03 2.930 2,621,000 +1,000 0.12% 7,679,530
2021-04-29 2021-04-27 3.220 2,620,000 +4,000 0.12% 8,436,400
2021-04-28 2021-04-26 3.150 2,616,000 +1,000 0.12% 8,240,400
2021-04-27 2021-04-23 3.260 2,615,000 +1,000 0.12% 8,524,900
2021-04-22 2021-04-20 3.340 2,614,000 -216,000 0.12% 8,730,760
2021-04-21 2021-04-19 3.160 2,830,000 -400,000 0.13% 8,942,800
2021-04-20 2021-04-16 3.190 3,230,000 -320,000 0.15% 10,303,700
2021-03-26 2021-03-24 3.220 3,550,000 +2,000 0.16% 11,431,000
2021-03-25 2021-03-23 3.310 3,548,000 +4,000 0.16% 11,743,880
2021-03-24 2021-03-22 3.280 3,544,000 +5,000 0.16% 11,624,320
2021-03-18 2021-03-16 3.450 3,539,000 +46,000 0.16% 12,209,550
2021-03-17 2021-03-15 3.620 3,493,000 -53,000 0.16% 12,644,660
2021-03-16 2021-03-12 3.210 3,546,000 -1,000 0.16% 11,382,660
2021-03-15 2021-03-11 3.300 3,547,000 -470,000 0.16% 11,705,100
2021-03-11 2021-03-09 3.060 4,017,000 +6,000 0.18% 12,292,020
2021-03-08 2021-03-04 3.620 4,011,000 +2,000 0.18% 14,519,820
2021-03-03 2021-03-01 3.770 4,009,000 -99,000 0.18% 15,113,930
2021-03-02 2021-02-26 3.390 4,108,000 -1,000 0.19% 13,926,120
2021-02-26 2021-02-24 3.360 4,109,000 -4,000 0.19% 13,806,240
2021-02-24 2021-02-22 3.590 4,113,000 +2,000 0.19% 14,765,670
2021-02-22 2021-02-18 3.830 4,111,000 +3,000 0.19% 15,745,130
2021-02-19 2021-02-17 4.120 4,108,000 +2,000 0.19% 16,924,960
2021-02-18 2021-02-16 4.120 4,106,000 -163,000 0.19% 16,916,720
2021-02-17 2021-02-11 3.730 4,269,000 +2,000 0.20% 15,923,370
2021-02-16 2021-02-09 3.780 4,267,000 +2,000 0.20% 16,129,260
2021-02-10 2021-02-08 3.670 4,265,000 -1,000 0.20% 15,652,550
2021-02-09 2021-02-05 3.410 4,266,000 +1,000 0.20% 14,547,060
2021-02-08 2021-02-04 3.600 4,265,000 +6,000 0.20% 15,354,000
2021-02-05 2021-02-03 3.820 4,259,000 -84,000 0.19% 16,269,380
2021-01-29 2021-01-27 3.860 4,343,000 -2,000 0.20% 16,763,980
2021-01-28 2021-01-26 4.070 4,345,000 -76,000 0.20% 17,684,150
2021-01-27 2021-01-25 3.920 4,421,000 -151,000 0.20% 17,330,320
2021-01-25 2021-01-21 3.420 4,572,000 +3,000 0.21% 15,636,240
2021-01-21 2021-01-19 3.570 4,569,000 -101,000 0.21% 16,311,330
2021-01-20 2021-01-18 3.470 4,670,000 -47,000 0.21% 16,204,900
2021-01-19 2021-01-15 3.210 4,717,000 -1,000 0.22% 15,141,570
2021-01-15 2021-01-13 3.030 4,718,000 +6,000 0.22% 14,295,540
2021-01-14 2021-01-12 3.070 4,712,000 +1,000 0.22% 14,465,840
2021-01-05 2020-12-31 3.120 4,711,000 +6,000 0.22% 14,698,320
2020-12-30 2020-12-28 2.980 4,705,000 +2,000 0.22% 14,020,900
2020-12-29 2020-12-24 3.270 4,703,000 -59,000 0.22% 15,378,810
2020-12-28 2020-12-22 3.380 4,762,000 -480,000 0.22% 16,095,560
2020-12-22 2020-12-18 3.600 5,242,000 +4,000 0.24% 18,871,200
2020-12-15 2020-12-11 3.740 5,238,000 -1,000 0.24% 19,590,120
2020-12-09 2020-12-07 3.790 5,239,000 -30,000 0.24% 19,855,810
2020-12-08 2020-12-04 3.570 5,269,000 -1,000 0.24% 18,810,330
2020-12-01 2020-11-27 3.840 5,270,000 -40,000 0.24% 20,236,800
2020-11-30 2020-11-26 3.810 5,310,000 -202,000 0.24% 20,231,100
2020-11-27 2020-11-25 3.570 5,512,000 +90,000 0.25% 19,677,840
2020-11-26 2020-11-24 3.700 5,422,000 +30,000 0.25% 20,061,400
2020-11-25 2020-11-23 3.780 5,392,000 +150,000 0.25% 20,381,760
2020-11-24 2020-11-20 3.960 5,242,000 -1,000 0.24% 20,758,320
2020-11-23 2020-11-19 4.160 5,243,000 -20,000 0.24% 21,810,880
2020-11-20 2020-11-18 4.150 5,263,000 -190,000 0.24% 21,841,450
2020-11-19 2020-11-17 4.100 5,453,000 -20,000 0.25% 22,357,300
2020-11-18 2020-11-16 4.040 5,473,000 -273,000 0.25% 22,110,920
2020-11-13 2020-11-11 3.610 5,746,000 +780,000 0.26% 20,743,060
2020-11-12 2020-11-10 3.730 4,966,000 +269,000 0.23% 18,523,180
2020-11-11 2020-11-09 4.000 4,697,000 -18,000 0.21% 18,788,000
2020-11-09 2020-11-05 4.210 4,715,000 +100,000 0.22% 19,850,150
2020-11-06 2020-11-04 4.100 4,615,000 -224,000 0.21% 18,921,500
2020-11-05 2020-11-03 3.980 4,839,000 +130,000 0.22% 19,259,220
2020-11-04 2020-11-02 4.810 4,709,000 -373,000 0.22% 22,650,290
2020-11-03 2020-10-30 4.630 5,082,000 -45,000 0.23% 23,529,660
2020-11-02 2020-10-29 4.780 5,127,000 -84,000 0.23% 24,507,060
2020-10-30 2020-10-28 4.400 5,211,000 -89,000 0.24% 22,928,400
2020-10-29 2020-10-27 4.110 5,300,000 -21,000 0.24% 21,783,000
2020-10-28 2020-10-23 4.040 5,321,000 -11,000 0.24% 21,496,840
2020-10-27 2020-10-22 4.090 5,332,000 -35,000 0.25% 21,807,880
2020-10-23 2020-10-21 3.920 5,367,000 -26,000 0.25% 21,038,640
2020-10-22 2020-10-20 4.030 5,393,000 -200,000 0.25% 21,733,790
2020-10-21 2020-10-19 3.910 5,593,000 -276,000 0.26% 21,868,630
2020-10-20 2020-10-16 3.590 5,869,000 -31,000 0.27% 21,069,710
2020-10-16 2020-10-14 3.450 5,900,000 -1,000 0.27% 20,355,000
2020-10-15 2020-10-12 3.260 5,901,000 +46,000 0.27% 19,237,260
2020-10-14 2020-10-09 3.300 5,855,000 +9,000 0.27% 19,321,500
2020-10-12 2020-10-08 3.440 5,846,000 -227,000 0.27% 20,110,240
2020-10-09 2020-10-07 2.990 6,073,000 +155,000 0.28% 18,158,270
2020-10-08 2020-10-06 3.180 5,918,000 -582,000 0.27% 18,819,240
2020-10-06 2020-09-30 2.800 6,500,000 -5,000 0.30% 18,200,000
2020-10-05 2020-09-29 2.800 6,505,000 -5,000 0.30% 18,214,000
2020-09-30 2020-09-28 2.800 6,510,000 -8,000 0.30% 18,228,000
2020-09-29 2020-09-25 2.740 6,518,000 -123,000 0.30% 17,859,320
2020-09-28 2020-09-24 2.970 6,641,000 -228,000 0.31% 19,723,770
2020-09-25 2020-09-23 2.700 6,869,000 0.32% 18,546,300

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