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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Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 1,612 +0 0.00% 798
2025-10-13 2025-10-09 0.500 1,612 +0 0.00% 806
2025-10-10 2025-10-08 0.510 1,612 +0 0.00% 822
2025-10-09 2025-10-06 0.485 1,612 +0 0.00% 782
2025-10-08 2025-10-03 0.485 1,612 +0 0.00% 782
2025-10-06 2025-10-02 0.450 1,612 +0 0.00% 725
2025-10-03 2025-09-30 0.450 1,612 +0 0.00% 725
2025-10-02 2025-09-29 0.490 1,612 +0 0.00% 790
2025-09-30 2025-09-26 0.490 1,612 +0 0.00% 790
2025-09-29 2025-09-25 0.490 1,612 +0 0.00% 790
2025-09-26 2025-09-24 0.445 1,612 +0 0.00% 717
2025-09-25 2025-09-23 0.445 1,612 +0 0.00% 717
2025-09-24 2025-09-22 0.395 1,612 +0 0.00% 637
2025-09-23 2025-09-19 0.380 1,612 +0 0.00% 613
2025-09-22 2025-09-18 0.380 1,612 +0 0.00% 613
2025-09-19 2025-09-17 0.375 1,612 +0 0.00% 604
2025-09-18 2025-09-16 0.375 1,612 +0 0.00% 604
2025-09-17 2025-09-15 0.375 1,612 +0 0.00% 604
2025-09-16 2025-09-12 0.395 1,612 +0 0.00% 637
2025-09-15 2025-09-11 0.410 1,612 +0 0.00% 661
2025-09-12 2025-09-10 0.410 1,612 +0 0.00% 661
2025-09-11 2025-09-09 0.410 1,612 +0 0.00% 661
2025-09-10 2025-09-08 0.450 1,612 +0 0.00% 725
2025-09-09 2025-09-05 0.425 1,612 +0 0.00% 685
2025-09-08 2025-09-04 0.425 1,612 +0 0.00% 685
2025-09-05 2025-09-03 0.430 1,612 +0 0.00% 693
2025-09-04 2025-09-02 0.430 1,612 +0 0.00% 693
2025-09-03 2025-09-01 0.430 1,612 +0 0.00% 693
2025-09-02 2025-08-29 0.430 1,612 +0 0.00% 693
2025-09-01 2025-08-28 0.435 1,612 +0 0.00% 701
2025-08-29 2025-08-27 0.485 1,612 +0 0.00% 782
2025-08-28 2025-08-26 0.460 1,612 +0 0.00% 742
2025-08-27 2025-08-25 0.470 1,612 +0 0.00% 758
2025-08-26 2025-08-22 0.475 1,612 +0 0.00% 766
2025-08-25 2025-08-21 0.475 1,612 +0 0.00% 766
2025-08-22 2025-08-20 0.435 1,612 +0 0.00% 701
2025-08-21 2025-08-19 0.440 1,612 +0 0.00% 709
2025-08-20 2025-08-18 0.460 1,612 +0 0.00% 742
2025-08-19 2025-08-15 0.460 1,612 +0 0.00% 742
2025-08-18 2025-08-14 0.465 1,612 +0 0.00% 750
2025-08-15 2025-08-13 0.485 1,612 +0 0.00% 782
2025-08-14 2025-08-12 0.495 1,612 +0 0.00% 798
2025-08-13 2025-08-11 0.495 1,612 +0 0.00% 798
2025-08-12 2025-08-08 0.500 1,612 +0 0.00% 806
2025-08-11 2025-08-07 0.500 1,612 +0 0.00% 806
2025-08-08 2025-08-06 0.495 1,612 +0 0.00% 798
2025-08-07 2025-08-05 0.510 1,612 +0 0.00% 822
2025-08-06 2025-08-04 0.510 1,612 +0 0.00% 822
2025-08-05 2025-08-01 0.500 1,612 +0 0.00% 806
2025-08-04 2025-07-31 0.510 1,612 +0 0.00% 822
2025-08-01 2025-07-30 0.510 1,612 +0 0.00% 822
2025-07-31 2025-07-29 0.510 1,612 +0 0.00% 822
2025-07-30 2025-07-28 0.520 1,612 +0 0.00% 838
2025-07-29 2025-07-25 0.530 1,612 +0 0.00% 854
2025-07-28 2025-07-24 0.510 1,612 +0 0.00% 822
2025-07-25 2025-07-23 0.520 1,612 +0 0.00% 838
2025-07-24 2025-07-22 0.540 1,612 +0 0.00% 870
2025-07-23 2025-07-21 0.540 1,612 +0 0.00% 870
2025-07-22 2025-07-18 0.520 1,612 +0 0.00% 838
2025-07-21 2025-07-17 0.500 1,612 +0 0.00% 806
2025-07-18 2025-07-16 0.510 1,612 +0 0.00% 822
2025-07-17 2025-07-15 0.520 1,612 +0 0.00% 838
2025-07-16 2025-07-14 0.530 1,612 +0 0.00% 854
2025-07-15 2025-07-11 0.500 1,612 +0 0.00% 806
2025-07-14 2025-07-10 0.500 1,612 +0 0.00% 806
2025-07-11 2025-07-09 0.540 1,612 +0 0.00% 870
2025-07-10 2025-07-08 0.530 1,612 +0 0.00% 854
2025-07-09 2025-07-07 0.530 1,612 +0 0.00% 854
2025-07-08 2025-07-04 0.480 1,612 +0 0.00% 774
2025-07-07 2025-07-03 0.485 1,612 +0 0.00% 782
2025-07-04 2025-07-02 0.460 1,612 +0 0.00% 742
2025-07-03 2025-06-30 0.500 1,612 +0 0.00% 806
2025-07-02 2025-06-27 0.490 1,612 +0 0.00% 790
2025-06-30 2025-06-26 0.475 1,612 +0 0.00% 766
2025-06-27 2025-06-25 0.465 1,612 +0 0.00% 750
2025-06-26 2025-06-24 0.465 1,612 +0 0.00% 750
2025-06-25 2025-06-23 0.465 1,612 +0 0.00% 750
2025-06-24 2025-06-20 0.450 1,612 +0 0.00% 725
2025-06-23 2025-06-19 0.480 1,612 +0 0.00% 774
2025-06-20 2025-06-18 0.455 1,612 +0 0.00% 733
2025-06-19 2025-06-17 0.445 1,612 +0 0.00% 717
2025-06-18 2025-06-16 0.475 1,612 +0 0.00% 766
2025-06-17 2025-06-13 0.475 1,612 +0 0.00% 766
2025-06-16 2025-06-12 0.460 1,612 +0 0.00% 742
2025-06-13 2025-06-11 0.460 1,612 +0 0.00% 742
2025-06-12 2025-06-10 0.470 1,612 +0 0.00% 758
2025-06-11 2025-06-09 0.430 1,612 +0 0.00% 693
2025-06-10 2025-06-06 0.445 1,612 +0 0.00% 717
2025-06-09 2025-06-05 0.460 1,612 +0 0.00% 742
2025-06-06 2025-06-04 0.445 1,612 +0 0.00% 717
2025-06-05 2025-06-03 0.425 1,612 +0 0.00% 685
2025-06-04 2025-06-02 0.405 1,612 +0 0.00% 653
2025-06-03 2025-05-30 0.390 1,612 +0 0.00% 629
2025-06-02 2025-05-29 0.400 1,612 +0 0.00% 645
2025-05-30 2025-05-28 0.410 1,612 +0 0.00% 661
2025-05-29 2025-05-27 0.415 1,612 +0 0.00% 669
2025-05-28 2025-05-26 0.425 1,612 +0 0.00% 685
2025-05-27 2025-05-23 0.435 1,612 +0 0.00% 701
2025-05-26 2025-05-22 0.455 1,612 +0 0.00% 733
2025-05-23 2025-05-21 0.475 1,612 +0 0.00% 766
2025-05-22 2025-05-20 0.480 1,612 +0 0.00% 774
2025-05-21 2025-05-19 0.500 1,612 +0 0.00% 806
2025-05-20 2025-05-16 0.500 1,612 +0 0.00% 806
2025-05-19 2025-05-15 0.480 1,612 +0 0.00% 774
2025-05-16 2025-05-14 0.485 1,612 +0 0.00% 782
2025-05-15 2025-05-13 0.460 1,612 +0 0.00% 742
2025-05-14 2025-05-12 0.470 1,612 +0 0.00% 758
2025-05-13 2025-05-09 0.455 1,612 +0 0.00% 733
2025-05-12 2025-05-08 0.440 1,612 +0 0.00% 709
2025-05-09 2025-05-07 0.495 1,612 +0 0.00% 798
2025-05-08 2025-05-06 0.460 1,612 +0 0.00% 742
2025-05-07 2025-05-02 0.460 1,612 +0 0.00% 742
2025-05-06 2025-04-30 0.420 1,612 +0 0.00% 677
2025-05-02 2025-04-29 0.425 1,612 +0 0.00% 685
2025-04-30 2025-04-28 0.390 1,612 +0 0.00% 629
2025-04-29 2025-04-25 0.375 1,612 +0 0.00% 604
2025-04-28 2025-04-24 0.365 1,612 +0 0.00% 588
2025-04-25 2025-04-23 0.365 1,612 +0 0.00% 588
2025-04-24 2025-04-22 0.365 1,612 +0 0.00% 588
2025-04-23 2025-04-17 0.355 1,612 +0 0.00% 572
2025-04-22 2025-04-16 0.385 1,612 +0 0.00% 621
2025-04-17 2025-04-15 0.390 1,612 +0 0.00% 629
2025-04-16 2025-04-14 0.395 1,612 +0 0.00% 637
2025-04-15 2025-04-11 0.385 1,612 +0 0.00% 621
2025-04-14 2025-04-10 0.390 1,612 +0 0.00% 629
2025-04-11 2025-04-09 0.400 1,612 +0 0.00% 645
2025-04-10 2025-04-08 0.435 1,612 +0 0.00% 701
2025-04-09 2025-04-07 0.445 1,612 +0 0.00% 717
2025-04-08 2025-04-03 0.430 1,612 +0 0.00% 693
2025-04-07 2025-04-02 0.420 1,612 +0 0.00% 677
2025-04-03 2025-04-01 0.415 1,612 +0 0.00% 669
2025-04-02 2025-03-31 0.425 1,612 +0 0.00% 685
2025-04-01 2025-03-28 0.420 1,612 +0 0.00% 677
2025-03-31 2025-03-27 0.415 1,612 +0 0.00% 669
2025-03-28 2025-03-26 0.370 1,612 +0 0.00% 596
2025-03-27 2025-03-25 0.370 1,612 +0 0.00% 596
2025-03-26 2025-03-24 0.360 1,612 +0 0.00% 580
2025-03-25 2025-03-21 0.370 1,612 +0 0.00% 596
2025-03-24 2025-03-20 0.360 1,612 +0 0.00% 580
2025-03-21 2025-03-19 0.330 1,612 +0 0.00% 532
2025-03-20 2025-03-18 0.380 1,612 +0 0.00% 613
2025-03-19 2025-03-17 0.370 1,612 +0 0.00% 596
2025-03-18 2025-03-14 0.400 1,612 +0 0.00% 645
2025-03-17 2025-03-13 0.395 1,612 +0 0.00% 637
2025-03-14 2025-03-12 0.390 1,612 +0 0.00% 629
2025-03-13 2025-03-11 0.395 1,612 +0 0.00% 637
2025-03-12 2025-03-10 0.395 1,612 +0 0.00% 637
2025-03-11 2025-03-07 0.450 1,612 +0 0.00% 725
2025-03-10 2025-03-06 0.520 1,612 +0 0.00% 838
2025-03-07 2025-03-05 0.495 1,612 +0 0.00% 798
2025-03-06 2025-03-04 0.495 1,612 +0 0.00% 798
2025-03-05 2025-03-03 0.495 1,612 +0 0.00% 798
2025-03-04 2025-02-28 0.510 1,612 +0 0.00% 822
2025-03-03 2025-02-27 0.455 1,612 +0 0.00% 733
2025-02-28 2025-02-26 0.450 1,612 +0 0.00% 725
2025-02-27 2025-02-25 0.450 1,612 +0 0.00% 725
2025-02-26 2025-02-24 0.460 1,612 +0 0.00% 742
2025-02-25 2025-02-21 0.425 1,612 +0 0.00% 685
2025-02-24 2025-02-20 0.400 1,612 +0 0.00% 645
2025-02-21 2025-02-19 0.400 1,612 +0 0.00% 645
2025-02-20 2025-02-18 0.420 1,612 +0 0.00% 677
2025-02-19 2025-02-17 0.400 1,612 +0 0.00% 645
2025-02-18 2025-02-14 0.435 1,612 +0 0.00% 701
2025-02-17 2025-02-13 0.395 1,612 +0 0.00% 637
2025-02-14 2025-02-12 0.390 1,612 +0 0.00% 629
2025-02-13 2025-02-11 0.390 1,612 +0 0.00% 629
2025-02-12 2025-02-10 0.390 1,612 +0 0.00% 629
2025-02-11 2025-02-07 0.430 1,612 +0 0.00% 693
2025-02-10 2025-02-06 0.440 1,612 +0 0.00% 709
2025-02-07 2025-02-05 0.445 1,612 +0 0.00% 717
2025-02-06 2025-02-04 0.490 1,612 +0 0.00% 790
2025-02-05 2025-02-03 0.500 1,612 +0 0.00% 806
2025-02-04 2025-01-28 0.540 1,612 +0 0.00% 870
2025-02-03 2025-01-24 0.560 1,612 +0 0.00% 903
2025-01-27 2025-01-23 0.500 1,612 +0 0.00% 806
2025-01-24 2025-01-22 0.490 1,612 +0 0.00% 790
2025-01-23 2025-01-21 0.500 1,612 +0 0.00% 806
2025-01-22 2025-01-20 0.495 1,612 +0 0.00% 798
2025-01-21 2025-01-17 0.485 1,612 +0 0.00% 782
2025-01-20 2025-01-16 0.495 1,612 +0 0.00% 798
2025-01-17 2025-01-15 0.495 1,612 +0 0.00% 798
2025-01-16 2025-01-14 0.495 1,612 +0 0.00% 798
2025-01-15 2025-01-13 0.560 1,612 +0 0.00% 903
2025-01-14 2025-01-10 0.520 1,612 +0 0.00% 838
2025-01-13 2025-01-09 0.405 1,612 +0 0.00% 653
2025-01-10 2025-01-08 0.400 1,612 +0 0.00% 645
2025-01-09 2025-01-07 0.400 1,612 +0 0.00% 645
2025-01-08 2025-01-06 0.419 1,612 +0 0.00% 676
2025-01-07 2025-01-03 0.451 1,612 +74 0.00% 726
2025-01-06 2025-01-02 0.482 1,538 +0 0.00% 741
2025-01-03 2024-12-31 0.482 1,538 +0 0.00% 741
2025-01-02 2024-12-27 0.493 1,538 +0 0.00% 758
2024-12-30 2024-12-24 0.472 1,538 +0 0.00% 725
2024-12-27 2024-12-20 0.493 1,538 +0 0.00% 758
2024-12-23 2024-12-19 0.493 1,538 +0 0.00% 758
2024-12-20 2024-12-18 0.514 1,538 +0 0.00% 790
2024-12-19 2024-12-17 0.514 1,538 +0 0.00% 790
2024-12-18 2024-12-16 0.519 1,538 +0 0.00% 798
2024-12-17 2024-12-13 0.503 1,538 +0 0.00% 774
2024-12-16 2024-12-12 0.545 1,538 +0 0.00% 838
2024-12-13 2024-12-11 0.545 1,538 +0 0.00% 838
2024-12-12 2024-12-10 0.576 1,538 +0 0.00% 887
2024-12-11 2024-12-09 0.597 1,538 +0 0.00% 919
2024-12-10 2024-12-06 0.576 1,538 +0 0.00% 887
2024-12-09 2024-12-05 0.639 1,538 +0 0.00% 983
2024-12-06 2024-12-04 0.608 1,538 +0 0.00% 935
2024-12-05 2024-12-03 0.618 1,538 +0 0.00% 951
2024-12-04 2024-12-02 0.587 1,538 +0 0.00% 903
2024-12-03 2024-11-29 0.566 1,538 +0 0.00% 870
2024-12-02 2024-11-28 0.555 1,538 +0 0.00% 854
2024-11-29 2024-11-27 0.566 1,538 +0 0.00% 870
2024-11-28 2024-11-26 0.566 1,538 +0 0.00% 870
2024-11-27 2024-11-25 0.566 1,538 +0 0.00% 870
2024-11-26 2024-11-22 0.555 1,538 +0 0.00% 854
2024-11-25 2024-11-21 0.566 1,538 +0 0.00% 870
2024-11-22 2024-11-20 0.555 1,538 +0 0.00% 854
2024-11-21 2024-11-19 0.514 1,538 +0 0.00% 790
2024-11-20 2024-11-18 0.498 1,538 +0 0.00% 766
2024-11-19 2024-11-15 0.482 1,538 +0 0.00% 741
2024-11-18 2024-11-14 0.429 1,538 -1 0.00% 660
2024-11-15 2024-11-13 0.448 1,539 -151 0.00% 690
2022-10-25 2022-10-21 1.460 1,690 -3,144 0.00% 2,467
2021-08-19 2021-08-17 1.193 4,834 +3,144 0.01% 5,766
2021-07-20 2021-07-16 1.174 1,690 -1,048 0.01% 1,983
2021-06-23 2021-06-21 1.193 2,738 -1,708 0.02% 3,266
2021-05-06 2021-05-04 1.281 4,446 -23,824 0.02% 5,695
2021-04-01 2021-03-30 0.934 28,270 +23,824 0.11% 26,413
2020-09-14 2020-09-10 1.498 4,446 -12,338 0.02% 6,662
2019-03-20 2019-03-18 2.068 16,784 -4,254 0.06% 34,717
2018-08-27 2018-08-23 2.727 21,038 -1,702 0.08% 57,362
2018-08-21 2018-08-17 2.539 22,740 -2,552 0.09% 57,727
2018-04-06 2018-04-03 4.842 25,292 +4,254 0.12% 122,465
2018-03-28 2018-03-26 5.030 21,038 -2,127 0.10% 105,823
2018-02-14 2018-02-12 6.487 23,165 -1,702 0.11% 150,281
2016-05-03 2016-04-28 6.440 24,867 +12,338 0.20% 160,153
2016-03-10 2016-03-08 7.165 12,529 -1,446 0.15% 89,770
2015-06-17 2015-06-15 52.684 13,975 +4,745 0.18% 736,256
2015-06-16 2015-06-12 55.845 9,230 +3,986 0.12% 515,448
2015-06-15 2015-06-11 59.006 5,244 +950 0.07% 309,427
2015-06-12 2015-06-10 57.952 4,294 -3,987 0.06% 248,847
2015-06-11 2015-06-09 48.469 8,281 +2,848 0.11% 401,373
2015-06-10 2015-06-08 52.684 5,433 +1,423 0.07% 286,231
2015-06-05 2015-06-03 53.737 4,010 +3,986 0.05% 215,487
2014-07-10 2014-07-08 24.656 24 -47 0.00% 592
2014-06-24 2014-06-20 26.131 71 -475 0.00% 1,855
2014-06-19 2014-06-17 32.664 546 +522 0.01% 17,835
2014-04-28 2014-04-24 40.398 24 -9 0.00% 970
2014-01-29 2014-01-27 52.594 33 -295 0.00% 1,736
2014-01-15 2014-01-13 60.369 328 +246 0.03% 19,801
2014-01-09 2014-01-07 73.784 82 +66 0.01% 6,050
2014-01-02 2013-12-27 65.247 16 +16 0.00% 1,044
2007-06-26 2007-06-22 12195.740 0

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