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 1.580 215,444 +0 0.01% 340,402
2025-10-13 2025-10-09 1.600 215,444 +0 0.01% 344,710
2025-10-10 2025-10-08 1.550 215,444 +0 0.01% 333,938
2025-10-09 2025-10-06 1.570 215,444 +0 0.01% 338,247
2025-10-08 2025-10-03 1.570 215,444 +0 0.01% 338,247
2025-10-06 2025-10-02 1.590 215,444 +0 0.01% 342,556
2025-10-03 2025-09-30 1.640 215,444 +0 0.01% 353,328
2025-10-02 2025-09-29 1.610 215,444 +0 0.01% 346,865
2025-09-30 2025-09-26 1.590 215,444 +0 0.01% 342,556
2025-09-29 2025-09-25 1.590 215,444 +0 0.01% 342,556
2025-09-26 2025-09-24 1.630 215,444 +0 0.01% 351,174
2025-09-25 2025-09-23 1.620 215,444 +0 0.01% 349,019
2025-09-24 2025-09-22 1.660 215,444 +0 0.01% 357,637
2025-09-23 2025-09-19 1.670 215,444 +0 0.01% 359,791
2025-09-22 2025-09-18 1.670 215,444 +0 0.01% 359,791
2025-09-19 2025-09-17 1.730 215,444 +0 0.01% 372,718
2025-09-18 2025-09-16 1.700 215,444 +0 0.01% 366,255
2025-09-17 2025-09-15 1.760 215,444 +0 0.01% 379,181
2025-09-16 2025-09-12 1.760 215,444 +0 0.01% 379,181
2025-09-15 2025-09-11 1.710 215,444 +0 0.01% 368,409
2025-09-12 2025-09-10 1.690 215,444 +0 0.01% 364,100
2025-09-11 2025-09-09 1.640 215,444 +0 0.01% 353,328
2025-09-10 2025-09-08 1.620 215,444 +0 0.01% 349,019
2025-09-09 2025-09-05 1.620 215,444 +0 0.01% 349,019
2025-09-08 2025-09-04 1.580 215,444 -965 0.01% 340,402
2025-09-02 2025-08-29 1.670 216,409 +21,000 0.01% 361,403
2025-07-14 2025-07-10 1.920 195,409 -15,000 0.01% 375,185
2025-05-27 2025-05-23 1.931 210,409 +18,650 0.01% 406,336
2025-04-24 2025-04-22 1.964 191,759 -2,734 0.01% 376,632
2025-04-09 2025-04-07 1.668 194,493 -91,137 0.01% 324,381
2025-04-08 2025-04-03 1.865 285,630 -36,454 0.01% 532,796
2025-03-27 2025-03-25 1.843 322,084 -184,096 0.01% 593,727
2025-03-19 2025-03-17 1.920 506,180 -4,556 0.02% 971,967
2025-02-26 2025-02-24 1.843 510,736 +45,568 0.02% 941,486
2025-02-25 2025-02-21 1.810 465,168 +45,568 0.02% 842,174
2025-02-24 2025-02-20 1.789 419,600 +91,136 0.02% 750,467
2025-02-21 2025-02-19 1.800 328,464 +45,569 0.01% 591,071
2025-01-13 2025-01-09 1.679 282,895 +4,556 0.01% 474,925
2025-01-10 2025-01-08 1.701 278,339 +15,494 0.01% 473,385
2024-12-19 2024-12-17 1.832 262,845 +4,556 0.01% 481,642
2024-12-17 2024-12-13 1.898 258,289 +2,734 0.01% 490,298
2024-12-12 2024-12-10 1.986 255,555 +4,557 0.01% 507,541
2024-11-29 2024-11-27 1.942 250,998 +9,114 0.01% 487,474
2024-11-14 2024-11-12 2.140 241,884 -89 0.01% 517,547
2024-11-11 2024-11-07 2.370 241,973 -3,645 0.01% 573,494
2024-10-18 2024-10-16 2.184 245,618 +5,468 0.01% 536,317
2024-10-16 2024-10-14 2.195 240,150 +2,734 0.01% 527,012
2024-10-15 2024-10-10 2.227 237,416 +4,557 0.01% 528,828
2024-10-09 2024-10-07 2.930 232,859 -2,734 0.01% 682,201
2024-10-04 2024-10-02 3.127 235,593 +2,734 0.01% 736,742
2024-10-03 2024-09-30 2.491 232,859 -20,961 0.01% 579,999
2024-09-26 2024-09-24 1.898 253,820 +9,113 0.01% 481,815
2024-08-15 2024-08-13 1.909 244,707 +7,291 0.01% 467,201
2024-05-30 2024-05-28 2.227 237,416 -7,291 0.01% 528,828
2024-05-29 2024-05-27 2.238 244,707 -28,252 0.01% 547,753
2024-05-24 2024-05-22 2.927 272,959 +16,405 0.01% 798,939
2024-05-23 2024-05-21 2.775 256,554 +16,111 0.01% 711,874
2024-05-22 2024-05-20 2.857 240,443 +17,937 0.01% 686,875
2024-05-20 2024-05-16 2.517 222,506 -15,374 0.01% 560,088
2024-05-02 2024-04-29 2.306 237,880 +854 0.01% 548,656
2024-04-05 2024-04-02 2.189 237,026 +8,541 0.01% 518,936
2024-03-12 2024-03-08 2.377 228,485 +14,520 0.01% 543,037
2024-01-24 2024-01-22 1.744 213,965 +8,542 0.01% 373,254
2024-01-23 2024-01-19 1.838 205,423 +4,270 0.01% 377,594
2024-01-19 2024-01-17 1.897 201,153 +4,271 0.01% 381,520
2024-01-04 2024-01-02 2.096 196,882 +4,271 0.01% 412,606
2023-12-13 2023-12-11 2.224 192,611 +17,082 0.01% 428,460
2023-12-01 2023-11-29 2.494 175,529 +38,436 0.01% 437,728
2023-11-24 2023-11-22 2.634 137,093 -23,916 0.01% 361,139
2023-11-23 2023-11-21 2.669 161,009 +23,916 0.01% 429,795
2023-11-13 2023-11-09 2.459 137,093 +21,353 0.01% 337,063
2023-11-07 2023-11-03 2.435 115,740 +8,542 0.00% 281,853
2023-11-06 2023-11-02 2.412 107,198 +17,082 0.00% 258,541
2023-11-01 2023-10-30 2.541 90,116 -29,894 0.00% 228,948
2023-10-19 2023-10-17 2.705 120,010 +17,082 0.00% 324,568
2023-10-16 2023-10-12 2.716 102,928 +25,624 0.00% 279,574
2023-09-27 2023-09-25 3.827 77,304 +6,352 0.00% 295,826
2023-06-30 2023-06-28 2.985 70,952 -9,407 0.00% 211,784
2023-06-02 2023-05-31 2.941 80,359 +5,761 0.00% 236,304
2023-05-22 2023-05-18 3.298 74,598 -727 0.00% 246,015
2023-04-26 2023-04-24 4.067 75,325 +13,099 0.00% 306,376
2023-04-25 2023-04-21 4.164 62,226 +7,277 0.00% 259,082
2023-04-24 2023-04-20 4.191 54,949 +728 0.00% 230,294
2023-04-17 2023-04-13 4.864 54,221 -16,010 0.00% 263,751
2023-04-14 2023-04-12 5.098 70,231 +8,733 0.00% 358,036
2023-04-04 2023-03-31 4.603 61,498 +727 0.00% 283,093
2023-03-03 2023-03-01 4.603 60,771 -50,942 0.00% 279,747
2023-02-10 2023-02-08 5.057 111,713 -8,732 0.01% 564,905
2023-02-03 2023-02-01 5.510 120,445 +1,455 0.01% 663,677
2023-01-17 2023-01-13 5.579 118,990 -7,277 0.01% 663,835
2023-01-11 2023-01-09 5.826 126,267 +3,638 0.01% 735,664
2023-01-05 2023-01-03 5.991 122,629 -7,277 0.01% 734,688
2022-12-16 2022-12-14 5.703 129,906 -3,639 0.01% 740,800
2022-12-14 2022-12-12 5.922 133,545 +29,110 0.01% 790,912
2022-12-13 2022-12-09 6.664 104,435 -72,774 0.00% 696,003
2022-12-12 2022-12-08 6.266 177,209 +72,774 0.01% 1,110,386
2022-12-06 2022-12-02 5.332 104,435 -21,832 0.00% 556,803
2022-11-18 2022-11-16 3.724 126,267 +73,501 0.01% 470,200
2022-11-17 2022-11-15 4.219 52,766 -2,911 0.00% 222,595
2022-11-16 2022-11-14 3.078 55,677 -19,648 0.00% 171,375
2022-11-15 2022-11-11 2.872 75,325 -11,644 0.00% 216,326
2022-11-11 2022-11-09 2.460 86,969 +11,644 0.00% 213,915
2022-11-10 2022-11-08 2.432 75,325 -2,911 0.00% 183,204
2022-11-09 2022-11-07 2.460 78,236 -6,550 0.00% 192,435
2022-10-28 2022-10-26 2.157 84,786 +728 0.00% 182,914
2022-10-26 2022-10-24 2.061 84,058 +2,183 0.00% 173,258
2022-10-17 2022-10-13 2.240 81,875 +13,099 0.00% 183,384
2022-10-06 2022-10-03 2.831 68,776 +7,278 0.00% 194,683
2022-10-05 2022-09-30 2.707 61,498 +1,455 0.00% 166,476
2022-09-29 2022-09-27 3.147 60,043 +21,832 0.00% 188,939
2022-09-06 2022-09-02 3.092 38,211 +7,278 0.00% 118,139
2022-09-02 2022-08-31 3.270 30,933 -1,456 0.00% 101,163
2022-08-05 2022-08-03 4.054 32,389 +4,367 0.00% 131,293
2022-08-04 2022-08-02 4.150 28,022 +5,094 0.00% 116,287
2022-07-29 2022-07-27 4.672 22,928 +728 0.00% 107,120
2022-06-23 2022-06-21 6.431 22,200 +727 0.00% 142,765
2022-06-21 2022-06-17 5.799 21,473 +728 0.00% 124,517
2022-06-20 2022-06-16 5.964 20,745 +6,550 0.00% 123,716
2022-06-13 2022-06-09 6.423 14,195 +468 0.00% 91,170
2022-05-17 2022-05-13 5.044 13,727 -89,378 0.00% 69,244
2022-05-12 2022-05-10 5.130 103,105 +89,378 0.00% 528,889
2022-03-21 2022-03-17 8.114 13,727 -2,112 0.00% 111,375
2022-03-18 2022-03-16 5.527 15,839 -8,445 0.00% 87,550
2022-03-17 2022-03-15 4.803 24,284 +4,223 0.00% 116,631
2022-03-16 2022-03-14 5.968 20,061 +7,037 0.00% 119,724
2022-03-15 2022-03-11 7.474 13,024 -1,407 0.00% 97,344
2022-03-14 2022-03-10 7.559 14,431 +1,407 0.00% 109,090
2022-03-11 2022-03-09 7.630 13,024 +3,519 0.00% 99,379
2022-03-10 2022-03-08 7.915 9,505 +1,408 0.00% 75,229
2022-03-09 2022-03-07 8.725 8,097 -704 0.00% 70,643
2022-02-28 2022-02-24 10.586 8,801 +704 0.00% 93,168
2022-01-11 2022-01-07 10.629 8,097 -3,519 0.00% 86,060
2022-01-04 2021-12-31 11.297 11,616 -9,853 0.00% 131,220
2022-01-03 2021-12-29 10.629 21,469 +1,930 0.00% 228,187
2021-12-22 2021-12-20 10.870 19,539 -704 0.00% 212,394
2021-12-16 2021-12-14 12.234 20,243 +4,926 0.00% 247,660
2021-09-17 2021-09-15 21.257 15,317 -15,482 0.00% 325,599
2021-09-14 2021-09-10 25.321 30,799 -47,152 0.00% 779,870
2021-09-13 2021-09-09 24.724 77,951 -14,779 0.00% 1,927,297
2021-09-10 2021-09-08 27.055 92,730 -703 0.00% 2,508,794
2021-09-06 2021-09-02 27.993 93,433 +38,002 0.00% 2,615,437
2021-09-03 2021-09-01 27.055 55,431 +7,038 0.00% 1,499,676
2021-09-01 2021-08-30 28.419 48,393 +704 0.00% 1,375,277
2021-08-27 2021-08-25 29.769 47,689 +10,556 0.00% 1,419,646
2021-08-26 2021-08-24 28.703 37,133 -704 0.00% 1,065,833
2021-08-25 2021-08-23 27.083 37,837 +704 0.00% 1,024,749
2021-08-24 2021-08-20 26.486 37,133 -6,334 0.00% 983,521
2021-08-23 2021-08-19 27.396 43,467 -37,299 0.00% 1,190,815
2021-08-20 2021-08-18 28.845 80,766 -24,631 0.00% 2,329,713
2021-08-17 2021-08-13 30.763 105,397 -21,817 0.00% 3,242,380
2021-08-13 2021-08-11 31.545 127,214 +24,632 0.01% 4,012,968
2021-08-11 2021-08-09 28.277 102,582 +25,335 0.00% 2,900,695
2021-08-10 2021-08-06 27.282 77,247 -6,334 0.00% 2,107,466
2021-08-09 2021-08-05 27.708 83,581 +5,630 0.00% 2,315,901
2021-08-05 2021-08-03 29.343 77,951 +11,260 0.00% 2,287,281
2021-08-04 2021-08-02 30.053 66,691 -21,112 0.00% 2,004,266
2021-08-03 2021-07-30 29.840 87,803 +18,297 0.00% 2,620,031
2021-08-02 2021-07-29 31.545 69,506 +11,260 0.00% 2,192,568
2021-07-30 2021-07-28 30.337 58,246 +27,447 0.00% 1,767,021
2021-07-29 2021-07-27 26.430 30,799 -752,316 0.00% 814,006
2021-07-27 2021-07-23 31.971 783,115 -7,741 0.04% 25,037,205
2021-07-21 2021-07-19 36.376 790,856 +704 0.04% 28,768,364
2021-07-09 2021-07-07 39.502 790,152 -2,815 0.04% 31,212,835
2021-07-08 2021-07-06 39.005 792,967 -11,260 0.04% 30,929,667
2021-07-07 2021-07-05 39.147 804,227 -10,557 0.04% 31,483,139
2021-07-05 2021-06-30 40.994 814,784 -70,375 0.04% 33,401,509
2021-07-02 2021-06-29 41.207 885,159 +70,375 0.04% 36,475,148
2021-06-25 2021-06-23 38.295 814,784 +704 0.04% 31,201,756
2021-06-24 2021-06-22 36.092 814,080 +704 0.04% 29,381,812
2021-06-22 2021-06-18 35.695 813,376 +1,594 0.04% 29,033,837
2021-06-15 2021-06-10 32.062 811,782 -7,719 0.04% 26,027,190
2021-06-11 2021-06-09 32.489 819,501 -7,018 0.04% 26,625,004
2021-06-02 2021-05-31 34.627 826,519 -27,369 0.04% 28,619,659
2021-06-01 2021-05-28 33.059 853,888 +757,911 0.04% 28,228,919
2021-05-28 2021-05-26 34.983 95,977 +4,211 0.00% 3,357,562
2021-05-27 2021-05-25 34.128 91,766 +7,017 0.00% 3,131,790
2021-05-26 2021-05-24 34.199 84,749 +14,036 0.00% 2,898,352
2021-05-24 2021-05-20 31.706 70,713 +30,878 0.00% 2,241,995
2021-05-17 2021-05-13 30.352 39,835 +2,105 0.00% 1,209,065
2021-05-13 2021-05-11 30.637 37,730 -2,105 0.00% 1,155,928
2021-05-07 2021-05-05 34.057 39,835 +4,210 0.00% 1,356,651
2021-04-28 2021-04-26 34.128 35,625 -3,508 0.00% 1,215,810
2021-04-09 2021-04-07 35.197 39,133 -69 0.00% 1,377,354
2021-03-23 2021-03-19 34.912 39,202 -3,508 0.00% 1,368,610
2021-03-22 2021-03-18 33.772 42,710 -1,404 0.00% 1,442,392
2021-03-15 2021-03-11 31.064 44,114 -3,509 0.00% 1,370,371
2021-03-09 2021-03-05 29.497 47,623 -702 0.00% 1,404,729
2021-03-04 2021-03-02 33.059 48,325 -22 0.00% 1,597,589
2021-03-02 2021-02-26 35.624 48,347 -13,387 0.00% 1,722,324
2021-03-01 2021-02-25 35.054 61,734 -6,316 0.00% 2,164,038
2021-02-26 2021-02-24 32.917 68,050 -4,912 0.00% 2,239,987
2021-02-19 2021-02-17 39.044 72,962 +701 0.00% 2,848,739
2021-02-17 2021-02-11 35.624 72,261 -7,719 0.00% 2,574,242
2021-02-08 2021-02-04 32.204 79,980 +10,527 0.00% 2,575,699
2021-01-27 2021-01-25 32.988 69,453 -4,913 0.00% 2,291,117
2021-01-22 2021-01-20 34.840 74,366 -429 0.00% 2,590,948
2021-01-21 2021-01-19 33.701 74,795 +2,106 0.00% 2,520,630
2021-01-18 2021-01-14 32.774 72,689 -1,404 0.00% 2,382,330
2021-01-14 2021-01-12 32.988 74,093 +20,351 0.00% 2,444,182
2021-01-11 2021-01-07 31.064 53,742 -701 0.00% 1,669,459
2020-12-29 2020-12-24 24.082 54,443 +701 0.00% 1,311,095
2020-12-18 2020-12-16 21.945 53,742 +702 0.00% 1,179,342
2020-12-17 2020-12-15 21.517 53,040 -4,210 0.00% 1,141,263
2020-12-16 2020-12-14 20.947 57,250 -1,404 0.00% 1,199,218
2020-12-15 2020-12-11 19.665 58,654 -1,403 0.00% 1,153,406
2020-12-14 2020-12-10 19.722 60,057 -702 0.00% 1,184,418
2020-12-08 2020-12-04 19.237 60,759 +3,509 0.00% 1,168,826
2020-12-03 2020-12-01 17.812 57,250 -702 0.00% 1,019,743
2020-12-02 2020-11-30 17.014 57,952 -3,509 0.00% 986,003
2020-12-01 2020-11-27 18.126 61,461 +702 0.00% 1,114,018
2020-11-30 2020-11-26 18.525 60,759 -3,509 0.00% 1,125,536
2020-11-27 2020-11-25 18.525 64,268 +1,290 0.00% 1,190,539
2020-11-26 2020-11-24 19.095 62,978 -11,228 0.00% 1,202,539
2020-11-25 2020-11-23 18.525 74,206 +9,123 0.00% 1,374,636
2020-11-24 2020-11-20 19.779 65,083 -9,825 0.00% 1,287,248
2020-11-23 2020-11-19 20.149 74,908 0.00% 1,509,326

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