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 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.067 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.075 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.068 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.124 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.058 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.035 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.034 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.038 0 +0
2025-02-17 2025-02-13 0.038 0 +0
2025-02-14 2025-02-12 0.040 0 +0
2025-02-13 2025-02-11 0.040 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.044 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.063 0 +0
2025-01-22 2025-01-20 0.082 0 +0
2025-01-21 2025-01-17 0.187 0 +0
2025-01-20 2025-01-16 0.198 0 -6,000
2025-01-14 2025-01-10 0.171 6,000 -200,000 0.00% 1,026
2024-07-29 2024-07-25 0.134 206,000 -20,000 0.03% 27,604
2021-06-18 2021-06-16 0.150 226,000 +26,905 0.16% 33,846
2021-06-17 2021-06-15 0.141 199,095 -57,446 0.16% 28,063
2021-02-10 2021-02-08 0.167 256,541 +63,568 0.17% 42,940
2021-01-26 2021-01-22 0.150 192,973 +22,703 0.13% 28,900
2021-01-25 2021-01-21 0.159 170,270 -22,703 0.11% 27,000
2021-01-22 2021-01-20 0.132 192,973 +129,405 0.13% 25,500
2021-01-19 2021-01-15 0.123 63,568 +22,703 0.04% 7,840
2020-11-19 2020-11-17 0.132 40,865 +22,703 0.03% 5,400
2020-11-18 2020-11-16 0.132 18,162 +18,162 0.01% 2,400
2020-10-30 2020-10-28 0.167 0 -24,973
2020-10-29 2020-10-27 0.176 24,973 -9,081 0.02% 4,400
2020-09-30 2020-09-28 0.159 34,054 -56,757 0.02% 5,400
2020-09-23 2020-09-21 0.167 90,811 +20,433 0.06% 15,200
2020-09-17 2020-09-15 0.176 70,378 +13,621 0.05% 12,400
2020-08-14 2020-08-12 0.194 56,757 -11,351 0.04% 11,000
2020-08-12 2020-08-10 0.185 68,108 -18,162 0.05% 12,600
2020-08-04 2020-07-31 0.194 86,270 +18,162 0.06% 16,720
2020-08-03 2020-07-30 0.238 68,108 -56,757 0.05% 16,200
2020-07-20 2020-07-16 0.185 124,865 +20,433 0.08% 23,100
2020-07-08 2020-07-06 0.176 104,432 +11,351 0.07% 18,400
2020-06-29 2020-06-24 0.185 93,081 +84,000 0.06% 17,220
2020-05-20 2020-05-18 0.980 9,081 -712 0.03% 8,902
2019-08-22 2019-08-20 1.127 9,793 +734 0.03% 11,040
2019-06-05 2019-06-03 1.879 9,059 +1,224 0.04% 17,020
2019-05-09 2019-05-07 1.961 7,835 +7,835 0.03% 15,361
2015-07-03 2015-06-30 17.073 0 -19,716
2015-06-30 2015-06-26 18.108 19,716 -1,932 0.27% 357,009
2015-06-29 2015-06-25 16.814 21,648 -1,933 0.29% 363,993
2015-06-03 2015-06-01 16.297 23,581 -11,598 0.32% 384,295
2015-05-28 2015-05-26 15.003 35,179 +35,179 0.48% 527,805
2014-04-24 2014-04-22 22.268 0 -683
2014-04-23 2014-04-17 24.026 683 +683 0.03% 16,410
2007-06-26 2007-06-22 2355.769 0

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