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 0.119 108,667 +0 0.02% 12,931
2025-10-13 2025-10-09 0.115 108,667 +0 0.02% 12,497
2025-10-10 2025-10-08 0.116 108,667 +0 0.02% 12,605
2025-10-09 2025-10-06 0.121 108,667 +0 0.02% 13,149
2025-10-08 2025-10-03 0.122 108,667 +0 0.02% 13,257
2025-10-06 2025-10-02 0.123 108,667 +0 0.02% 13,366
2025-10-03 2025-09-30 0.123 108,667 +0 0.02% 13,366
2025-10-02 2025-09-29 0.115 108,667 +0 0.02% 12,497
2025-09-30 2025-09-26 0.121 108,667 +0 0.02% 13,149
2025-09-29 2025-09-25 0.122 108,667 +0 0.02% 13,257
2025-09-26 2025-09-24 0.117 108,667 +0 0.02% 12,714
2025-09-25 2025-09-23 0.117 108,667 +0 0.02% 12,714
2025-09-24 2025-09-22 0.124 108,667 +0 0.02% 13,475
2025-09-23 2025-09-19 0.122 108,667 +0 0.02% 13,257
2025-09-22 2025-09-18 0.130 108,667 +0 0.02% 14,127
2025-09-19 2025-09-17 0.121 108,667 +0 0.02% 13,149
2025-09-18 2025-09-16 0.113 108,667 +0 0.02% 12,279
2025-09-17 2025-09-15 0.115 108,667 +0 0.02% 12,497
2025-09-16 2025-09-12 0.115 108,667 +0 0.02% 12,497
2025-09-15 2025-09-11 0.115 108,667 +0 0.02% 12,497
2025-09-12 2025-09-10 0.121 108,667 +0 0.02% 13,149
2025-09-11 2025-09-09 0.113 108,667 +0 0.02% 12,279
2025-09-10 2025-09-08 0.114 108,667 +0 0.02% 12,388
2025-09-09 2025-09-05 0.114 108,667 +0 0.02% 12,388
2025-09-08 2025-09-04 0.116 108,667 +0 0.02% 12,605
2025-09-05 2025-09-03 0.117 108,667 +0 0.02% 12,714
2025-09-04 2025-09-02 0.117 108,667 +0 0.02% 12,714
2025-09-03 2025-09-01 0.117 108,667 +0 0.02% 12,714
2025-09-02 2025-08-29 0.119 108,667 +0 0.02% 12,931
2025-09-01 2025-08-28 0.118 108,667 +0 0.02% 12,823
2025-08-29 2025-08-27 0.121 108,667 +0 0.02% 13,149
2025-08-28 2025-08-26 0.123 108,667 +0 0.02% 13,366
2025-08-27 2025-08-25 0.129 108,667 +0 0.02% 14,018
2025-08-26 2025-08-22 0.129 108,667 +0 0.02% 14,018
2025-08-25 2025-08-21 0.134 108,667 +0 0.02% 14,561
2025-08-22 2025-08-20 0.120 108,667 +0 0.02% 13,040
2025-08-21 2025-08-19 0.120 108,667 +0 0.02% 13,040
2025-08-20 2025-08-18 0.120 108,667 +0 0.02% 13,040
2025-08-19 2025-08-15 0.125 108,667 +0 0.02% 13,583
2025-08-18 2025-08-14 0.125 108,667 +0 0.02% 13,583
2025-08-15 2025-08-13 0.125 108,667 +0 0.02% 13,583
2025-08-14 2025-08-12 0.129 108,667 +0 0.02% 14,018
2025-08-13 2025-08-11 0.124 108,667 +0 0.02% 13,475
2025-08-12 2025-08-08 0.125 108,667 +0 0.02% 13,583
2025-08-11 2025-08-07 0.125 108,667 +0 0.02% 13,583
2025-08-08 2025-08-06 0.126 108,667 +0 0.02% 13,692
2025-08-07 2025-08-05 0.121 108,667 +0 0.02% 13,149
2025-08-06 2025-08-04 0.121 108,667 +0 0.02% 13,149
2025-08-05 2025-08-01 0.130 108,667 +0 0.02% 14,127
2025-08-04 2025-07-31 0.129 108,667 +0 0.02% 14,018
2025-08-01 2025-07-30 0.118 108,667 +0 0.02% 12,823
2025-07-31 2025-07-29 0.124 108,667 +0 0.02% 13,475
2025-07-30 2025-07-28 0.119 108,667 +0 0.02% 12,931
2025-07-29 2025-07-25 0.119 108,667 +0 0.02% 12,931
2025-07-28 2025-07-24 0.120 108,667 +0 0.02% 13,040
2025-07-25 2025-07-23 0.125 108,667 +0 0.02% 13,583
2025-07-24 2025-07-22 0.114 108,667 +0 0.02% 12,388
2025-07-23 2025-07-21 0.114 108,667 +0 0.02% 12,388
2025-07-22 2025-07-18 0.114 108,667 +0 0.02% 12,388
2025-07-21 2025-07-17 0.121 108,667 +0 0.02% 13,149
2025-07-18 2025-07-16 0.121 108,667 +0 0.02% 13,149
2025-07-17 2025-07-15 0.121 108,667 +0 0.02% 13,149
2025-07-16 2025-07-14 0.121 108,667 +0 0.02% 13,149
2025-07-15 2025-07-11 0.114 108,667 +0 0.02% 12,388
2025-07-14 2025-07-10 0.118 108,667 +0 0.02% 12,823
2025-07-11 2025-07-09 0.119 108,667 +0 0.02% 12,931
2025-07-10 2025-07-08 0.115 108,667 +0 0.02% 12,497
2025-07-09 2025-07-07 0.119 108,667 +0 0.02% 12,931
2025-07-08 2025-07-04 0.119 108,667 +0 0.02% 12,931
2025-07-07 2025-07-03 0.132 108,667 +0 0.02% 14,344
2025-07-04 2025-07-02 0.124 108,667 +0 0.02% 13,475
2025-07-03 2025-06-30 0.126 108,667 +0 0.02% 13,692
2025-07-02 2025-06-27 0.126 108,667 +0 0.02% 13,692
2025-06-30 2025-06-26 0.127 108,667 +0 0.02% 13,801
2025-06-27 2025-06-25 0.127 108,667 +0 0.02% 13,801
2025-06-26 2025-06-24 0.127 108,667 +0 0.02% 13,801
2025-06-25 2025-06-23 0.127 108,667 +0 0.02% 13,801
2025-06-24 2025-06-20 0.127 108,667 +0 0.02% 13,801
2025-06-23 2025-06-19 0.127 108,667 +0 0.02% 13,801
2025-06-20 2025-06-18 0.127 108,667 +0 0.02% 13,801
2025-06-19 2025-06-17 0.127 108,667 +0 0.02% 13,801
2025-06-18 2025-06-16 0.124 108,667 +0 0.02% 13,475
2025-06-17 2025-06-13 0.124 108,667 +0 0.02% 13,475
2025-06-16 2025-06-12 0.121 108,667 +0 0.02% 13,149
2025-06-13 2025-06-11 0.116 108,667 +0 0.02% 12,605
2025-06-12 2025-06-10 0.116 108,667 +0 0.02% 12,605
2025-06-11 2025-06-09 0.112 108,667 +0 0.02% 12,171
2025-06-10 2025-06-06 0.106 108,667 +0 0.02% 11,519
2025-06-09 2025-06-05 0.107 108,667 +0 0.02% 11,627
2025-06-06 2025-06-04 0.107 108,667 +0 0.02% 11,627
2025-06-05 2025-06-03 0.114 108,667 +0 0.02% 12,388
2025-06-04 2025-06-02 0.110 108,667 +0 0.02% 11,953
2025-06-03 2025-05-30 0.110 108,667 +0 0.02% 11,953
2025-06-02 2025-05-29 0.115 108,667 +0 0.02% 12,497
2025-05-30 2025-05-28 0.111 108,667 +0 0.02% 12,062
2025-05-29 2025-05-27 0.118 108,667 +0 0.02% 12,823
2025-05-28 2025-05-26 0.118 108,667 +0 0.02% 12,823
2025-05-27 2025-05-23 0.114 108,667 +0 0.02% 12,388
2025-05-26 2025-05-22 0.115 108,667 +0 0.02% 12,497
2025-05-23 2025-05-21 0.119 108,667 +0 0.02% 12,931
2025-05-22 2025-05-20 0.119 108,667 +0 0.02% 12,931
2025-05-21 2025-05-19 0.111 108,667 +0 0.02% 12,062
2025-05-20 2025-05-16 0.115 108,667 +0 0.02% 12,497
2025-05-19 2025-05-15 0.108 108,667 +0 0.02% 11,736
2025-05-16 2025-05-14 0.114 108,667 +0 0.02% 12,388
2025-05-15 2025-05-13 0.108 108,667 +0 0.02% 11,736
2025-05-14 2025-05-12 0.107 108,667 +0 0.02% 11,627
2025-05-13 2025-05-09 0.113 108,667 +0 0.02% 12,279
2025-05-12 2025-05-08 0.114 108,667 +0 0.02% 12,388
2025-05-09 2025-05-07 0.115 108,667 +0 0.02% 12,497
2025-05-08 2025-05-06 0.118 108,667 +0 0.02% 12,823
2025-05-07 2025-05-02 0.118 108,667 +0 0.02% 12,823
2025-05-06 2025-04-30 0.118 108,667 +0 0.02% 12,823
2025-05-02 2025-04-29 0.115 108,667 +0 0.02% 12,497
2025-04-30 2025-04-28 0.121 108,667 +0 0.02% 13,149
2025-04-29 2025-04-25 0.113 108,667 +0 0.02% 12,279
2025-04-28 2025-04-24 0.116 108,667 +0 0.02% 12,605
2025-04-25 2025-04-23 0.122 108,667 +0 0.02% 13,257
2025-04-24 2025-04-22 0.120 108,667 +0 0.02% 13,040
2025-04-23 2025-04-17 0.110 108,667 +0 0.02% 11,953
2025-04-22 2025-04-16 0.112 108,667 +0 0.02% 12,171
2025-04-17 2025-04-15 0.108 108,667 +0 0.02% 11,736
2025-04-16 2025-04-14 0.109 108,667 +0 0.02% 11,845
2025-04-15 2025-04-11 0.101 108,667 +0 0.02% 10,975
2025-04-14 2025-04-10 0.110 108,667 +0 0.02% 11,953
2025-04-11 2025-04-09 0.116 108,667 +0 0.02% 12,605
2025-04-10 2025-04-08 0.116 108,667 +0 0.02% 12,605
2025-04-09 2025-04-07 0.116 108,667 +0 0.02% 12,605
2025-04-08 2025-04-03 0.122 108,667 +0 0.02% 13,257
2025-04-07 2025-04-02 0.112 108,667 +0 0.02% 12,171
2025-04-03 2025-04-01 0.113 108,667 +0 0.02% 12,279
2025-04-02 2025-03-31 0.107 108,667 +0 0.02% 11,627
2025-04-01 2025-03-28 0.117 108,667 +0 0.02% 12,714
2025-03-31 2025-03-27 0.112 108,667 +0 0.02% 12,171
2025-03-28 2025-03-26 0.112 108,667 +0 0.02% 12,171
2025-03-27 2025-03-25 0.118 108,667 +0 0.02% 12,823
2025-03-26 2025-03-24 0.119 108,667 +0 0.02% 12,931
2025-03-25 2025-03-21 0.119 108,667 +0 0.02% 12,931
2025-03-24 2025-03-20 0.120 108,667 +0 0.02% 13,040
2025-03-21 2025-03-19 0.125 108,667 +0 0.02% 13,583
2025-03-20 2025-03-18 0.125 108,667 +0 0.02% 13,583
2025-03-19 2025-03-17 0.130 108,667 +0 0.02% 14,127
2025-03-18 2025-03-14 0.121 108,667 +0 0.02% 13,149
2025-03-17 2025-03-13 0.119 108,667 +0 0.02% 12,931
2025-03-14 2025-03-12 0.123 108,667 +0 0.02% 13,366
2025-03-13 2025-03-11 0.123 108,667 +30,000 0.02% 13,366
2024-07-15 2024-07-11 0.123 78,667 -20,000 0.01% 9,676
2024-04-25 2024-04-23 0.164 98,667 +2,667 0.02% 16,181
2024-03-20 2024-03-18 0.326 96,000 +12,542 0.02% 31,297
2024-03-19 2024-03-15 0.304 83,458 -26,969 0.02% 25,394
2023-07-10 2023-07-06 0.565 110,427 -2,300 0.02% 62,400
2023-05-03 2023-04-28 0.808 112,727 +9,202 0.02% 91,140
2023-04-27 2023-04-25 0.804 103,525 +4,601 0.02% 83,250
2023-03-20 2023-03-16 0.839 98,924 +4,601 0.02% 82,990
2023-03-14 2023-03-10 0.835 94,323 +2,301 0.02% 78,720
2023-03-09 2023-03-07 0.939 92,022 +2,300 0.02% 86,400
2023-02-27 2023-02-23 0.943 89,722 +2,301 0.02% 84,630
2022-03-18 2022-03-16 0.769 87,421 -2,301 0.02% 67,260
2022-03-14 2022-03-10 0.808 89,722 +4,601 0.02% 72,540
2022-03-07 2022-03-03 0.948 85,121 +2,301 0.02% 80,660
2022-02-23 2022-02-21 0.982 82,820 +2,301 0.02% 81,360
2022-02-16 2022-02-14 1.035 80,519 -27,607 0.02% 83,300
2022-02-15 2022-02-11 1.021 108,126 +27,607 0.02% 110,450
2022-01-13 2022-01-11 1.282 80,519 +9,202 0.02% 103,249
2022-01-06 2022-01-04 1.261 71,317 +2,300 0.01% 89,900
2021-11-18 2021-11-16 1.608 69,017 -36,809 0.01% 111,000
2021-10-12 2021-10-08 1.369 105,826 +36,809 0.02% 144,901
2021-09-20 2021-09-16 1.608 69,017 -4,601 0.01% 111,000
2021-09-02 2021-08-31 1.782 73,618 -2,300 0.02% 131,200
2021-08-30 2021-08-26 1.782 75,918 +6,901 0.02% 135,299
2021-08-17 2021-08-13 2.304 69,017 +23,006 0.01% 159,001
2021-08-16 2021-08-12 2.260 46,011 +2,300 0.01% 104,000
2021-08-04 2021-08-02 2.021 43,711 -4,601 0.01% 88,351
2021-07-29 2021-07-27 1.847 48,312 +16,104 0.01% 89,251
2021-07-28 2021-07-26 1.934 32,208 -27,606 0.01% 62,300
2021-07-21 2021-07-19 2.347 59,814 +16,103 0.01% 140,399
2021-07-16 2021-07-14 2.695 43,711 +23,006 0.01% 117,801
2021-07-14 2021-07-12 2.347 20,705 -9,202 0.00% 48,600
2021-06-25 2021-06-23 3.043 29,907 +9,202 0.01% 90,999
2021-06-23 2021-06-21 2.173 20,705 -2,301 0.00% 45,000
2021-06-08 2021-06-04 3.477 23,006 +6,902 0.00% 80,002
2021-06-03 2021-06-01 3.825 16,104 -9,202 0.00% 61,600
2021-06-01 2021-05-28 3.695 25,306 +9,202 0.01% 93,500
2021-05-25 2021-05-21 3.477 16,104 -9,202 0.00% 56,000
2021-05-24 2021-05-20 3.434 25,306 -2,301 0.01% 86,900
2021-05-20 2021-05-17 3.825 27,607 +4,601 0.01% 105,601
2021-05-17 2021-05-13 3.912 23,006 +4,602 0.00% 90,002
2021-05-14 2021-05-12 3.825 18,404 -9,203 0.00% 70,398
2021-05-13 2021-05-11 3.130 27,607 +4,601 0.01% 86,401
2021-05-12 2021-05-10 3.434 23,006 -96,623 0.00% 79,001
2021-05-11 2021-05-07 3.564 119,629 -2,300 0.02% 426,400
2021-05-10 2021-05-06 3.999 121,929 +92,022 0.03% 487,598
2021-05-06 2021-05-04 3.695 29,907 +2,300 0.01% 110,499
2021-05-05 2021-05-03 3.999 27,607 +2,301 0.01% 110,401
2021-05-03 2021-04-29 2.260 25,306 -2,301 0.01% 57,200
2021-04-28 2021-04-26 2.217 27,607 +2,301 0.01% 61,201
2021-04-26 2021-04-22 2.304 25,306 -52,913 0.01% 58,300
2021-04-23 2021-04-21 2.391 78,219 -48,312 0.02% 187,000
2021-04-20 2021-04-16 1.630 126,531 -4,601 0.03% 206,251
2021-04-01 2021-03-30 1.456 131,132 -23,005 0.03% 190,950
2021-03-31 2021-03-29 1.478 154,137 +32,208 0.03% 227,800
2021-03-29 2021-03-25 1.521 121,929 +23,005 0.03% 185,499
2021-03-11 2021-03-09 1.500 98,924 -32,208 0.02% 148,350
2021-03-04 2021-03-02 1.608 131,132 -32,208 0.03% 210,900
2021-03-02 2021-02-26 1.630 163,340 +4,602 0.03% 266,251
2021-03-01 2021-02-25 1.804 158,738 +32,207 0.03% 286,349
2021-02-26 2021-02-24 1.826 126,531 -2,300 0.03% 231,001
2021-02-25 2021-02-23 1.804 128,831 +78,219 0.03% 232,400
2021-02-24 2021-02-22 1.978 50,612 +2,300 0.01% 100,100
2021-02-22 2021-02-18 1.565 48,312 +9,203 0.01% 75,600
2021-02-19 2021-02-17 1.695 39,109 -36,809 0.01% 66,299
2021-02-18 2021-02-16 1.608 75,918 -4,601 0.02% 122,099
2021-02-17 2021-02-11 1.674 80,519 -13,804 0.02% 134,749
2021-02-16 2021-02-09 1.543 94,323 +9,202 0.02% 145,550
2021-02-09 2021-02-05 1.500 85,121 +6,902 0.02% 127,651
2021-02-05 2021-02-03 1.521 78,219 +4,601 0.02% 119,000
2021-02-02 2021-01-29 1.347 73,618 +4,601 0.02% 99,200
2021-01-29 2021-01-27 1.456 69,017 -4,601 0.01% 100,500
2021-01-27 2021-01-25 1.652 73,618 +27,607 0.02% 121,600
2021-01-26 2021-01-22 1.717 46,011 -29,907 0.01% 79,000
2021-01-25 2021-01-21 1.630 75,918 -27,607 0.02% 123,749
2021-01-22 2021-01-20 1.500 103,525 -2,301 0.02% 155,250
2021-01-14 2021-01-12 1.434 105,826 +2,301 0.02% 151,801
2021-01-13 2021-01-11 1.434 103,525 -2,301 0.02% 148,500
2021-01-12 2021-01-08 1.478 105,826 -36,809 0.02% 156,401
2021-01-08 2021-01-06 1.587 142,635 +2,301 0.03% 226,301
2021-01-07 2021-01-05 1.543 140,334 +4,601 0.03% 216,550
2021-01-06 2021-01-04 1.478 135,733 +2,301 0.03% 200,600
2021-01-05 2020-12-31 1.630 133,432 -46,011 0.03% 217,500
2021-01-04 2020-12-29 1.760 179,443 +6,901 0.04% 315,899
2020-12-30 2020-12-28 1.891 172,542 0.04% 326,250

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