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 0.435 183,946,467 +0 16.72% 80,016,713
2025-10-13 2025-10-09 0.435 183,946,467 +0 16.72% 80,016,713
2025-10-10 2025-10-08 0.430 183,946,467 +0 16.72% 79,096,981
2025-10-09 2025-10-06 0.425 183,946,467 +0 16.72% 78,177,248
2025-10-08 2025-10-03 0.425 183,946,467 +0 16.72% 78,177,248
2025-10-06 2025-10-02 0.420 183,946,467 +0 16.72% 77,257,516
2025-10-03 2025-09-30 0.415 183,946,467 +0 16.72% 76,337,784
2025-10-02 2025-09-29 0.410 183,946,467 +0 16.72% 75,418,051
2025-09-30 2025-09-26 0.420 183,946,467 +0 16.72% 77,257,516
2025-09-29 2025-09-25 0.410 183,946,467 +0 16.72% 75,418,051
2025-09-26 2025-09-24 0.415 183,946,467 +0 16.72% 76,337,784
2025-09-25 2025-09-23 0.410 183,946,467 +0 16.72% 75,418,051
2025-09-24 2025-09-22 0.410 183,946,467 +0 16.72% 75,418,051
2025-09-23 2025-09-19 0.405 183,946,467 +0 16.72% 74,498,319
2025-09-22 2025-09-18 0.415 183,946,467 +0 16.72% 76,337,784
2025-09-19 2025-09-17 0.420 183,946,467 +0 16.72% 77,257,516
2025-09-18 2025-09-16 0.420 183,946,467 +0 16.72% 77,257,516
2025-09-17 2025-09-15 0.420 183,946,467 +0 16.72% 77,257,516
2025-09-16 2025-09-12 0.425 183,946,467 +0 16.72% 78,177,248
2025-09-15 2025-09-11 0.430 183,946,467 +0 16.72% 79,096,981
2025-09-12 2025-09-10 0.455 183,946,467 +0 16.72% 83,695,642
2025-09-11 2025-09-09 0.435 183,946,467 +0 16.72% 80,016,713
2025-09-10 2025-09-08 0.445 183,946,467 -5,000 16.72% 81,856,178
2025-09-09 2025-09-05 0.440 183,951,467 -190,000 16.72% 80,938,645
2025-07-22 2025-07-18 0.400 184,141,467 +105,000 16.74% 73,656,587
2025-07-17 2025-07-15 0.395 184,036,467 +55,000 16.73% 72,694,404
2025-06-20 2025-06-18 0.510 183,981,467 +160,000 16.72% 93,830,548
2025-06-19 2025-06-17 0.495 183,821,467 -24,000 16.71% 90,991,626
2025-06-18 2025-06-16 0.610 183,845,467 +5,000 16.71% 112,145,735
2025-06-17 2025-06-13 0.450 183,840,467 +95,000 16.71% 82,728,210
2025-05-14 2025-05-12 0.300 183,745,467 -15,000 16.70% 55,123,640
2025-05-09 2025-05-07 0.285 183,760,467 +15,000 16.70% 52,371,733
2025-05-08 2025-05-06 0.285 183,745,467 -30,000 16.70% 52,367,458
2025-05-06 2025-04-30 0.270 183,775,467 +30,000 16.71% 49,619,376
2025-03-17 2025-03-13 0.295 183,745,467 -20,000 16.70% 54,204,913
2025-01-02 2024-12-27 0.260 183,765,467 +10,000 16.70% 47,779,021
2024-12-04 2024-12-02 0.280 183,755,467 +10,000 16.70% 51,451,531
2024-10-15 2024-10-10 0.380 183,745,467 -20,000 16.70% 69,823,277
2024-10-14 2024-10-09 0.350 183,765,467 +20,000 16.70% 64,317,913
2024-10-10 2024-10-08 0.385 183,745,467 -75,000 16.70% 70,742,005
2024-10-07 2024-10-03 0.395 183,820,467 +75,000 16.71% 72,609,084
2023-12-04 2023-11-30 0.355 183,745,467 -45,000 16.70% 65,229,641
2023-11-15 2023-11-13 0.370 183,790,467 -20,000 16.71% 68,002,473
2023-04-19 2023-04-17 0.780 183,810,467 +11,000 16.71% 143,372,164
2023-03-29 2023-03-27 0.880 183,799,467 +3,000 16.71% 161,743,531
2023-01-19 2023-01-17 1.220 183,796,467 +183,350,467 16.71% 224,231,690
2022-03-29 2022-03-25 1.280 446,000 +14,500 0.05% 570,880
2022-03-22 2022-03-18 1.300 431,500 -7,500 0.05% 560,950
2022-03-16 2022-03-14 1.100 439,000 +7,500 0.05% 482,900
2022-01-21 2022-01-19 0.780 431,500 -13,500 0.05% 336,570
2022-01-14 2022-01-12 1.000 445,000 +13,500 0.05% 445,000
2021-07-21 2021-07-19 1.280 431,500 -5,000 0.05% 552,320
2021-05-06 2021-05-04 1.720 436,500 -1,500 0.05% 750,780
2021-03-30 2021-03-26 1.960 438,000 +1,500 0.05% 858,480
2021-03-16 2021-03-12 2.020 436,500 -54,000 0.05% 881,730
2021-03-15 2021-03-11 1.840 490,500 -4,500 0.05% 902,520
2021-03-12 2021-03-10 1.800 495,000 +4,500 0.05% 891,000
2021-03-10 2021-03-08 2.260 490,500 +115,000 0.05% 1,108,530
2021-02-25 2021-02-23 2.200 375,500 +7,500 0.04% 826,100
2021-02-19 2021-02-17 1.420 368,000 +160,000 0.04% 522,560
2021-02-18 2021-02-16 1.220 208,000 -5,000 0.02% 253,760
2021-02-16 2021-02-09 0.900 213,000 +5,000 0.02% 191,700
2021-02-05 2021-02-03 0.900 208,000 -10,000 0.02% 187,200
2021-02-01 2021-01-28 0.760 218,000 +1,000 0.02% 165,680
2021-01-27 2021-01-25 0.780 217,000 -1,000 0.02% 169,260
2021-01-05 2020-12-31 0.700 218,000 +10,000 0.02% 152,600
2020-06-23 2020-06-19 1.060 208,000 -1,500 0.02% 220,480
2020-04-16 2020-04-14 0.840 209,500 -243,500 0.03% 175,980
2020-04-07 2020-04-03 0.780 453,000 -2,500 0.07% 353,340
2020-03-02 2020-02-27 0.900 455,500 +500 0.08% 409,950
2020-02-21 2020-02-19 0.920 455,000 +4,500 0.07% 418,600
2019-12-19 2019-12-17 1.060 450,500 -3,000 0.07% 477,530
2019-12-18 2019-12-16 1.080 453,500 -1,500 0.07% 489,780
2019-12-03 2019-11-29 0.960 455,000 +1,500 0.07% 436,800
2019-12-02 2019-11-28 1.040 453,500 -5,500 0.07% 471,640
2019-11-21 2019-11-19 1.000 459,000 +500 0.08% 459,000
2019-11-14 2019-11-12 1.060 458,500 +1,500 0.08% 486,010
2019-11-13 2019-11-11 1.080 457,000 +500 0.08% 493,560
2019-11-11 2019-11-07 1.080 456,500 +3,000 0.08% 493,020
2019-09-17 2019-09-13 1.060 453,500 +3,000 0.07% 480,710
2019-07-04 2019-07-02 1.780 450,500 -24,000 0.07% 801,890
2019-06-28 2019-06-26 1.820 474,500 -500 0.08% 863,590
2019-06-17 2019-06-13 1.880 475,000 -500 0.08% 893,000
2019-06-14 2019-06-12 1.900 475,500 -19,000 0.08% 903,450
2019-04-01 2019-03-28 2.420 494,500 -500 0.08% 1,196,690
2019-03-26 2019-03-22 2.460 495,000 -24,500 0.08% 1,217,700
2019-03-20 2019-03-18 2.400 519,500 -15,000 0.09% 1,246,800
2019-03-05 2019-03-01 1.660 534,500 +15,000 0.09% 887,270
2018-08-07 2018-08-03 1.880 519,500 +49,000 0.09% 976,660
2018-07-27 2018-07-25 1.960 470,500 +2,000 0.08% 922,180
2018-07-12 2018-07-10 2.120 468,500 +5,000 0.08% 993,220
2018-05-25 2018-05-23 2.460 463,500 +15,000 0.08% 1,140,210
2018-05-24 2018-05-21 2.440 448,500 +10,000 0.07% 1,094,340
2018-01-26 2018-01-24 2.320 438,500 -20,000 0.07% 1,017,320
2018-01-24 2018-01-22 2.180 458,500 -2,000 0.08% 999,530
2018-01-19 2018-01-17 2.260 460,500 -2,500 0.08% 1,040,730
2018-01-17 2018-01-15 2.200 463,000 +2,500 0.08% 1,018,600
2017-09-12 2017-09-08 2.900 460,500 +5,000 0.08% 1,335,450
2017-08-04 2017-08-02 3.720 455,500 +15,000 0.08% 1,694,460
2017-04-18 2017-04-12 3.800 440,500 -122,000 0.07% 1,673,900
2017-04-12 2017-04-10 3.760 562,500 -3,500 0.09% 2,115,000
2017-02-09 2017-02-07 4.540 566,000 +12,000 0.09% 2,569,640
2017-01-12 2017-01-10 4.680 554,000 -51,500 0.09% 2,592,720
2016-12-28 2016-12-22 4.360 605,500 -5,000 0.10% 2,639,980
2016-11-16 2016-11-14 4.380 610,500 +2,000 0.10% 2,673,990
2016-10-20 2016-10-18 4.400 608,500 +6,000 0.10% 2,677,400
2016-10-17 2016-10-13 4.440 602,500 +2,500 0.10% 2,675,100
2016-10-07 2016-10-05 4.840 600,000 -500 0.10% 2,904,000
2016-09-30 2016-09-28 4.380 600,500 +97,500 0.10% 2,630,190
2016-09-28 2016-09-26 4.340 503,000 +98,000 0.08% 2,183,020
2016-09-27 2016-09-23 4.340 405,000 +24,500 0.07% 1,757,700
2016-09-26 2016-09-22 4.340 380,500 +43,500 0.06% 1,651,370
2016-09-19 2016-09-14 4.220 337,000 +36,000 0.06% 1,422,140
2016-09-07 2016-09-05 4.340 301,000 +79,500 0.05% 1,306,340
2016-08-23 2016-08-19 4.300 221,500 +8,500 0.04% 952,450
2016-08-22 2016-08-18 4.220 213,000 +2,000 0.04% 898,860
2016-08-18 2016-08-16 4.360 211,000 -10,000 0.03% 919,960
2016-07-04 2016-06-29 4.060 221,000 +2,500 0.04% 897,260
2016-06-23 2016-06-21 4.100 218,500 +2,500 0.04% 895,850
2016-06-21 2016-06-17 4.320 216,000 +1,000 0.04% 933,120
2016-06-10 2016-06-07 4.700 215,000 -5,000 0.04% 1,010,500
2016-06-06 2016-06-02 4.460 220,000 +15,000 0.04% 981,200
2016-05-13 2016-05-11 3.460 205,000 +57,500 0.03% 709,300
2016-05-12 2016-05-10 3.600 147,500 +1,500 0.02% 531,000
2016-05-11 2016-05-09 3.600 146,000 -2,000 0.02% 525,600
2016-04-20 2016-04-18 3.160 148,000 +31,500 0.02% 467,680
2016-04-19 2016-04-15 3.220 116,500 +27,500 0.02% 375,130
2016-04-18 2016-04-14 3.240 89,000 +3,000 0.01% 288,360
2016-02-25 2016-02-23 3.260 86,000 +2,000 0.01% 280,360
2016-01-19 2016-01-15 3.720 84,000 +5,000 0.01% 312,480
2016-01-18 2016-01-14 4.400 79,000 -15,000 0.01% 347,600
2016-01-12 2016-01-08 2.700 94,000 +5,000 0.02% 253,800
2016-01-11 2016-01-07 2.700 89,000 +5,000 0.01% 240,300
2016-01-05 2015-12-31 3.000 84,000 +15,000 0.01% 252,000
2015-06-09 2015-06-05 7.100 69,000 +19,000 0.01% 489,900
2015-06-08 2015-06-04 7.300 50,000 +50,000 0.01% 365,000
2015-05-22 2015-05-20 6.800 0 -50,000
2015-04-22 2015-04-20 7.100 50,000 -500 0.01% 355,000
2015-04-17 2015-04-15 7.000 50,500 +50,000 0.01% 353,500
2015-04-15 2015-04-13 7.200 500 +500 0.00% 3,600
2007-06-26 2007-06-22 0

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