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 1.570 24,000 +0 0.00% 37,680
2025-10-13 2025-10-09 1.430 24,000 +0 0.00% 34,320
2025-10-10 2025-10-08 1.380 24,000 +0 0.00% 33,120
2025-10-09 2025-10-06 1.380 24,000 +0 0.00% 33,120
2025-10-08 2025-10-03 1.390 24,000 +0 0.00% 33,360
2025-10-06 2025-10-02 1.370 24,000 +0 0.00% 32,880
2025-10-03 2025-09-30 1.400 24,000 +0 0.00% 33,600
2025-10-02 2025-09-29 1.370 24,000 +0 0.00% 32,880
2025-09-30 2025-09-26 1.350 24,000 +0 0.00% 32,400
2025-09-29 2025-09-25 1.370 24,000 +0 0.00% 32,880
2025-09-26 2025-09-24 1.370 24,000 +0 0.00% 32,880
2025-09-25 2025-09-23 1.380 24,000 +0 0.00% 33,120
2025-09-24 2025-09-22 1.380 24,000 +0 0.00% 33,120
2025-09-23 2025-09-19 1.400 24,000 +0 0.00% 33,600
2025-09-22 2025-09-18 1.410 24,000 +0 0.00% 33,840
2025-09-19 2025-09-17 1.450 24,000 +0 0.00% 34,800
2025-09-18 2025-09-16 1.420 24,000 +0 0.00% 34,080
2025-09-17 2025-09-15 1.470 24,000 +0 0.00% 35,280
2025-09-16 2025-09-12 1.480 24,000 +0 0.00% 35,520
2025-09-15 2025-09-11 1.480 24,000 +0 0.00% 35,520
2025-09-12 2025-09-10 1.470 24,000 +0 0.00% 35,280
2025-09-11 2025-09-09 1.480 24,000 +0 0.00% 35,520
2025-09-10 2025-09-08 1.470 24,000 +0 0.00% 35,280
2025-09-09 2025-09-05 1.410 24,000 +0 0.00% 33,840
2025-09-08 2025-09-04 1.380 24,000 +0 0.00% 33,120
2025-09-05 2025-09-03 1.410 24,000 +0 0.00% 33,840
2025-09-04 2025-09-02 1.360 24,000 +0 0.00% 32,640
2025-09-03 2025-09-01 1.390 24,000 +0 0.00% 33,360
2025-09-02 2025-08-29 1.410 24,000 +0 0.00% 33,840
2025-09-01 2025-08-28 1.400 24,000 +0 0.00% 33,600
2025-08-29 2025-08-27 1.390 24,000 +0 0.00% 33,360
2025-08-28 2025-08-26 1.400 24,000 +0 0.00% 33,600
2025-08-27 2025-08-25 1.400 24,000 +0 0.00% 33,600
2025-08-26 2025-08-22 1.420 24,000 +0 0.00% 34,080
2025-08-25 2025-08-21 1.400 24,000 +0 0.00% 33,600
2025-08-22 2025-08-20 1.390 24,000 +0 0.00% 33,360
2025-08-21 2025-08-19 1.380 24,000 +0 0.00% 33,120
2025-08-20 2025-08-18 1.420 24,000 +0 0.00% 34,080
2025-08-19 2025-08-15 1.450 24,000 +0 0.00% 34,800
2025-08-18 2025-08-14 1.460 24,000 +0 0.00% 35,040
2025-08-15 2025-08-13 1.460 24,000 +0 0.00% 35,040
2025-08-14 2025-08-12 1.470 24,000 +0 0.00% 35,280
2025-08-13 2025-08-11 1.450 24,000 +0 0.00% 34,800
2025-08-12 2025-08-08 1.450 24,000 +0 0.00% 34,800
2025-08-11 2025-08-07 1.430 24,000 +0 0.00% 34,320
2025-08-08 2025-08-06 1.430 24,000 +6,000 0.00% 34,320
2025-07-14 2025-07-10 1.390 18,000 -6,000 0.00% 25,020
2025-07-09 2025-07-07 1.325 24,000 +6,000 0.00% 31,802
2025-07-08 2025-07-04 1.335 18,000 +341 0.00% 24,035
2025-07-03 2025-06-30 1.305 17,659 -147,162 0.00% 23,039
2025-06-27 2025-06-25 1.315 164,821 +147,162 0.00% 216,720
2025-06-13 2025-06-11 1.426 17,659 +741 0.00% 25,177
2024-06-13 2024-06-11 1.055 16,918 +874 0.00% 17,842
2024-05-13 2024-05-09 1.100 16,044 -53,478 0.00% 17,640
2024-05-09 2024-05-07 0.999 69,522 +53,478 0.00% 69,420
2024-04-17 2024-04-15 0.920 16,044 -19,608 0.00% 14,760
2023-11-13 2023-11-09 0.987 35,652 -94,479 0.00% 35,200
2023-06-23 2023-06-20 1.220 130,131 +8,027 0.00% 158,710
2023-06-21 2023-06-19 1.244 122,104 -88,651 0.00% 151,840
2023-05-10 2023-05-08 1.399 210,755 +18,399 0.00% 294,840
2022-12-05 2022-12-01 1.124 192,356 -3,345 0.00% 216,200
2022-06-22 2022-06-20 1.535 195,701 +8,201 0.00% 300,408
2022-05-30 2022-05-26 1.572 187,500 +44,871 0.00% 294,839
2022-05-26 2022-05-24 1.572 142,629 +40,065 0.00% 224,281
2022-04-22 2022-04-20 1.622 102,564 -1,603 0.00% 166,399
2022-03-29 2022-03-25 1.610 104,167 -3,205 0.00% 167,700
2022-03-25 2022-03-23 1.560 107,372 -12,821 0.00% 167,500
2022-03-22 2022-03-18 1.423 120,193 -20,833 0.00% 171,001
2022-03-21 2022-03-17 1.348 141,026 +8,013 0.00% 190,080
2022-03-17 2022-03-15 1.198 133,013 +6,410 0.00% 159,360
2022-03-16 2022-03-14 1.298 126,603 +3,205 0.00% 164,320
2022-03-09 2022-03-07 1.572 123,398 +3,205 0.00% 194,040
2022-03-08 2022-03-04 1.510 120,193 -3,205 0.00% 181,501
2021-09-28 2021-09-24 1.672 123,398 +1,603 0.00% 206,360
2021-09-23 2021-09-20 1.722 121,795 -22,436 0.00% 209,760
2021-09-21 2021-09-17 1.847 144,231 +3,205 0.00% 266,400
2021-09-20 2021-09-16 1.872 141,026 +11,218 0.00% 264,000
2021-09-17 2021-09-15 2.009 129,808 +8,013 0.00% 260,820
2021-09-15 2021-09-13 2.147 121,795 -48,077 0.00% 261,440
2021-09-13 2021-09-09 2.022 169,872 +48,077 0.00% 343,440
2021-06-10 2021-06-08 1.464 121,795 +3,463 0.00% 178,351
2021-05-13 2021-05-11 1.400 118,332 -23,355 0.00% 165,680
2021-05-12 2021-05-10 1.439 141,687 +23,355 0.00% 203,840
2021-04-07 2021-03-31 1.285 118,332 -4,671 0.00% 152,000
2021-02-25 2021-02-23 1.541 123,003 -194,625 0.00% 189,600
2021-02-24 2021-02-22 1.541 317,628 -108,990 0.01% 489,600
2021-02-23 2021-02-19 1.644 426,618 +93,420 0.01% 701,440
2021-02-22 2021-02-18 1.477 333,198 +194,625 0.01% 492,200
2021-02-19 2021-02-17 1.464 138,573 -1,557 0.00% 202,920
2021-02-16 2021-02-09 1.464 140,130 +1,557 0.00% 205,200
2021-02-09 2021-02-05 1.233 138,573 -225,765 0.00% 170,880
2021-02-08 2021-02-04 1.285 364,338 +233,550 0.01% 468,000
2021-01-28 2021-01-26 1.259 130,788 +7,785 0.00% 164,640
2021-01-20 2021-01-18 1.207 123,003 +4,671 0.00% 148,520
2020-07-22 2020-07-20 0.912 118,332 -594,774 0.00% 107,920
2020-06-30 2020-06-26 0.963 713,106 +1,557 0.01% 687,000
2020-06-26 2020-06-23 0.963 711,549 -389,249 0.01% 685,500
2020-06-08 2020-06-04 0.873 1,100,798 +1,557 0.02% 961,520
2020-06-02 2020-05-29 0.822 1,099,241 +1,557 0.02% 903,680
2020-05-19 2020-05-15 0.939 1,097,684 +46,102 0.02% 1,030,271
2020-05-07 2020-05-05 0.979 1,051,582 +1,492 0.02% 1,029,300
2020-05-05 2020-04-29 0.965 1,050,090 +1,492 0.02% 1,013,760
2020-03-27 2020-03-25 0.885 1,048,598 +372,901 0.02% 927,960
2020-03-11 2020-03-09 1.046 675,697 -298,321 0.01% 706,680
2020-03-03 2020-02-28 1.046 974,018 +1,491 0.02% 1,018,680
2020-02-24 2020-02-20 1.113 972,527 +17,900 0.02% 1,082,321
2020-02-20 2020-02-18 1.113 954,627 +1,491 0.02% 1,062,400
2020-02-18 2020-02-14 1.126 953,136 +4,475 0.02% 1,073,520
2020-02-17 2020-02-13 1.126 948,661 +1,492 0.02% 1,068,480
2020-02-13 2020-02-11 1.153 947,169 +1,491 0.02% 1,092,200
2020-02-10 2020-02-06 1.126 945,678 +5,967 0.02% 1,065,120
2020-02-07 2020-02-05 1.126 939,711 +281,913 0.02% 1,058,400
2020-01-30 2020-01-24 1.126 657,798 +2,983 0.01% 740,880
2020-01-15 2020-01-13 1.140 654,815 +1,492 0.01% 746,300
2019-11-22 2019-11-20 1.059 653,323 -41,765 0.01% 692,040
2019-07-18 2019-07-16 1.247 695,088 -5,966 0.01% 866,760
2019-07-16 2019-07-12 1.220 701,054 +5,966 0.01% 855,399
2019-06-20 2019-06-18 1.197 695,088 +17,494 0.01% 831,775
2019-03-05 2019-03-01 1.485 677,594 -145,406 0.01% 1,006,561
2019-02-14 2019-02-12 1.293 823,000 -1,151,618 0.02% 1,064,080
2018-12-18 2018-12-14 1.252 1,974,618 +7,270 0.04% 2,471,560
2018-08-08 2018-08-06 1.265 1,967,348 +354,791 0.04% 2,489,520
2018-07-23 2018-07-19 1.293 1,612,557 +360,608 0.03% 2,084,921
2018-06-26 2018-06-22 1.293 1,251,949 +95,968 0.02% 1,618,680
2018-06-21 2018-06-19 1.334 1,155,981 +436,220 0.02% 1,542,301
2018-05-25 2018-05-23 1.417 719,761 -72,704 0.01% 1,019,699
2018-03-22 2018-03-20 1.403 792,465 +183,212 0.02% 1,111,800
2018-02-14 2018-02-12 1.472 609,253 -23,265 0.01% 896,661
2018-02-13 2018-02-09 1.485 632,518 +145,407 0.01% 939,600
2018-02-12 2018-02-08 1.554 487,111 +23,265 0.01% 757,100
2018-02-08 2018-02-06 1.623 463,846 +127,957 0.01% 752,840
2018-02-06 2018-02-02 1.664 335,889 -72,703 0.01% 559,021
2018-02-02 2018-01-31 1.678 408,592 +119,233 0.01% 685,640
2018-02-01 2018-01-30 1.733 289,359 -31,989 0.01% 501,481
2018-01-31 2018-01-29 1.829 321,348 -36,352 0.01% 587,860
2018-01-19 2018-01-17 1.884 357,700 -26,173 0.01% 674,041
2018-01-18 2018-01-16 1.884 383,873 +26,173 0.01% 723,360
2018-01-11 2018-01-09 1.802 357,700 -5,816 0.01% 644,521
2018-01-09 2018-01-05 1.843 363,516 -2,908 0.01% 670,000
2018-01-08 2018-01-04 1.816 366,424 +5,816 0.01% 665,280
2018-01-02 2017-12-28 1.816 360,608 -183,212 0.01% 654,720
2017-12-28 2017-12-22 1.651 543,820 -26,173 0.01% 897,600
2017-12-20 2017-12-18 1.554 569,993 +26,173 0.01% 885,920
2017-12-04 2017-11-30 1.596 543,820 +61,071 0.01% 867,680
2017-11-21 2017-11-17 1.596 482,749 +31,989 0.01% 770,240
2017-11-20 2017-11-16 1.664 450,760 +267,548 0.01% 750,200
2017-11-08 2017-11-06 1.802 183,212 -5,816 0.00% 330,120
2017-10-25 2017-10-23 2.421 189,028 +5,816 0.00% 457,599
2017-10-24 2017-10-20 2.462 183,212 -203,569 0.00% 451,080
2017-10-23 2017-10-19 2.091 386,781 +18,903 0.01% 808,640
2017-10-19 2017-10-17 1.953 367,878 -52,346 0.01% 718,520
2017-10-12 2017-10-10 2.022 420,224 +11,632 0.01% 849,659
2017-09-25 2017-09-21 1.802 408,592 +81,428 0.01% 736,220
2017-09-22 2017-09-20 1.843 327,164 -273,364 0.01% 602,999
2017-09-21 2017-09-19 1.651 600,528 -270,456 0.01% 991,200
2017-09-14 2017-09-12 1.568 870,984 -29,081 0.02% 1,365,720
2017-09-12 2017-09-08 1.582 900,065 -17,449 0.02% 1,423,699
2017-09-07 2017-09-05 1.527 917,514 -178,850 0.02% 1,400,820
2017-08-29 2017-08-25 1.472 1,096,364 +13,087 0.02% 1,613,560
2017-08-15 2017-08-11 1.417 1,083,277 +143,952 0.02% 1,534,699
2017-07-19 2017-07-17 1.444 939,325 +23,265 0.02% 1,356,600
2017-07-17 2017-07-13 1.485 916,060 +10,178 0.02% 1,360,800
2017-06-28 2017-06-26 1.403 905,882 -5,816 0.02% 1,270,921
2017-06-21 2017-06-19 1.348 911,698 +5,816 0.02% 1,228,920
2017-05-10 2017-05-08 1.334 905,882 +29,082 0.02% 1,208,620
2017-03-27 2017-03-23 1.623 876,800 -52,347 0.02% 1,423,079
2017-03-02 2017-02-28 1.706 929,147 +21,811 0.02% 1,584,721
2017-02-24 2017-02-22 1.747 907,336 +27,628 0.02% 1,584,961
2017-02-21 2017-02-17 1.651 879,708 +207,931 0.02% 1,451,999
2017-02-20 2017-02-16 1.706 671,777 +72,703 0.01% 1,145,759
2017-02-16 2017-02-14 1.816 599,074 +72,703 0.01% 1,087,680
2017-02-10 2017-02-08 1.692 526,371 -1,454 0.01% 890,520
2017-02-09 2017-02-07 1.692 527,825 +189,028 0.01% 892,980
2017-02-06 2017-02-02 1.788 338,797 +1,454 0.01% 605,800
2017-01-24 2017-01-20 1.692 337,343 -178,850 0.01% 570,720
2017-01-18 2017-01-16 1.596 516,193 +109,055 0.01% 823,601
2017-01-16 2017-01-12 1.582 407,138 +52,346 0.01% 644,000
2017-01-10 2017-01-06 1.472 354,792 -30,535 0.01% 522,161
2017-01-03 2016-12-29 1.458 385,327 +30,535 0.01% 561,800
2016-12-30 2016-12-28 1.458 354,792 -39,259 0.01% 517,281
2016-12-22 2016-12-20 1.430 394,051 +43,622 0.01% 563,680
2016-12-14 2016-12-12 1.458 350,429 +247,190 0.01% 510,920
2016-12-13 2016-12-09 1.499 103,239 -29,081 0.00% 154,781
2016-11-22 2016-11-18 1.430 132,320 -24,719 0.00% 189,280
2016-11-09 2016-11-07 1.403 157,039 -145,406 0.00% 220,320
2016-11-08 2016-11-04 1.403 302,445 +145,406 0.01% 424,320
2016-11-03 2016-11-01 1.389 157,039 +24,719 0.00% 218,160
2016-10-18 2016-10-14 1.458 132,320 +29,081 0.00% 192,920
2016-08-18 2016-08-16 1.403 103,239 -27,627 0.00% 144,841
2016-08-05 2016-08-03 1.279 130,866 -239,920 0.00% 167,400
2016-07-25 2016-07-21 1.307 370,786 +11,632 0.01% 484,500
2016-07-22 2016-07-20 1.307 359,154 +15,995 0.01% 469,300
2016-06-15 2016-06-13 1.362 343,159 -36,352 0.01% 467,280
2016-06-07 2016-06-03 1.403 379,511 +3,609 0.01% 532,282
2016-03-03 2016-03-01 1.514 375,902 -8,641 0.01% 568,981
2016-02-15 2016-02-11 1.403 384,543 +8,641 0.01% 539,340
2016-01-13 2016-01-11 1.555 375,902 +237,639 0.01% 584,641
2015-08-26 2015-08-24 1.500 138,263 -63,370 0.00% 207,361
2015-07-10 2015-07-08 1.597 201,633 -28,805 0.00% 322,000
2015-07-08 2015-07-06 1.930 230,438 -4,320 0.00% 444,801
2015-06-29 2015-06-25 2.652 234,758 -1,441 0.00% 622,659
2015-06-15 2015-06-11 2.583 236,199 +1,254 0.00% 610,038
2015-06-08 2015-06-04 2.792 234,945 +144,692 0.00% 655,999
2015-06-05 2015-06-03 2.834 90,253 -2,866 0.00% 255,779
2015-06-02 2015-05-29 2.806 93,119 +35,815 0.00% 261,301
2015-05-29 2015-05-27 2.862 57,304 +2,865 0.00% 164,001
2015-05-28 2015-05-26 2.988 54,439 -42,977 0.00% 162,641
2015-04-17 2015-04-15 2.764 97,416 -10,029 0.00% 269,279
2015-04-15 2015-04-13 2.932 107,445 +28,652 0.00% 315,001
2015-04-14 2015-04-10 2.862 78,793 +14,326 0.00% 225,501
2015-04-10 2015-04-08 2.611 64,467 +22,922 0.00% 168,301
2015-03-12 2015-03-10 2.639 41,545 +7,163 0.00% 109,619
2015-03-05 2015-03-03 2.471 34,382 +28,652 0.00% 84,959
2015-01-14 2015-01-12 1.885 5,730 -14,326 0.00% 10,799
2014-11-25 2014-11-21 2.052 20,056 -104,580 0.00% 41,159
2014-10-21 2014-10-17 1.647 124,636 +5,731 0.00% 205,321
2014-10-16 2014-10-14 1.605 118,905 +118,905 0.00% 190,900
2007-06-26 2007-06-22 7.560 0

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