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 0.600 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.910 0 +0
2025-10-08 2025-10-03 1.960 0 +0
2025-10-06 2025-10-02 1.590 0 +0
2025-10-03 2025-09-30 1.530 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.120 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.780 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.900 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 2.950 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.700 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.790 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 3.000 0 +0
2025-09-03 2025-09-01 3.471 0 +0
2025-09-02 2025-08-29 2.952 0 +0
2025-09-01 2025-08-28 3.093 0 +0
2025-08-29 2025-08-27 3.093 0 +0
2025-08-28 2025-08-26 3.188 0 +0
2025-08-27 2025-08-25 3.188 0 +0
2025-08-26 2025-08-22 3.188 0 +0
2025-08-25 2025-08-21 3.306 0 +0
2025-08-22 2025-08-20 3.306 0 +0
2025-08-21 2025-08-19 3.306 0 +0
2025-08-20 2025-08-18 3.306 0 +0
2025-08-19 2025-08-15 3.247 0 +0
2025-08-18 2025-08-14 3.188 0 +0
2025-08-15 2025-08-13 3.389 0 +0
2025-08-14 2025-08-12 3.389 0 +0
2025-08-13 2025-08-11 3.400 0 +0
2025-08-12 2025-08-08 3.412 0 +0
2025-08-11 2025-08-07 3.424 0 +0
2025-08-08 2025-08-06 3.460 0 +0
2025-08-07 2025-08-05 3.460 0 +0
2025-08-06 2025-08-04 3.412 0 +0
2025-08-05 2025-08-01 3.412 0 +0
2025-08-04 2025-07-31 3.412 0 +0
2025-08-01 2025-07-30 3.448 0 +0
2025-07-31 2025-07-29 3.460 0 +0
2025-07-30 2025-07-28 3.424 0 +0
2025-07-29 2025-07-25 3.424 0 +0
2025-07-28 2025-07-24 3.542 0 +0
2025-07-25 2025-07-23 3.365 0 +0
2025-07-24 2025-07-22 3.542 0 +0
2025-07-23 2025-07-21 3.542 0 +0
2025-07-22 2025-07-18 3.483 0 +0
2025-07-21 2025-07-17 3.424 0 +0
2025-07-18 2025-07-16 3.424 0 +0
2025-07-17 2025-07-15 3.436 0 +0
2025-07-16 2025-07-14 3.424 0 +0
2025-07-15 2025-07-11 3.424 0 +0
2025-07-14 2025-07-10 3.424 0 +0
2025-07-11 2025-07-09 3.424 0 +0
2025-07-10 2025-07-08 3.424 0 +0
2025-07-09 2025-07-07 3.424 0 +0
2025-07-08 2025-07-04 3.424 0 +0
2025-07-07 2025-07-03 3.507 0 +0
2025-07-04 2025-07-02 3.519 0 +0
2025-07-03 2025-06-30 3.448 0 +0
2025-07-02 2025-06-27 3.660 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.660 0 +0
2025-06-26 2025-06-24 3.778 0 +0
2025-06-25 2025-06-23 3.778 0 +0
2025-06-24 2025-06-20 3.778 0 +0
2025-06-23 2025-06-19 3.778 0 +0
2025-06-20 2025-06-18 3.778 0 +0
2025-06-19 2025-06-17 3.778 0 +0
2025-06-18 2025-06-16 3.778 0 +0
2025-06-17 2025-06-13 3.814 0 +0
2025-06-16 2025-06-12 3.896 0 +0
2025-06-13 2025-06-11 3.991 0 +0
2025-06-12 2025-06-10 3.767 0 +0
2025-06-11 2025-06-09 3.778 0 +0
2025-06-10 2025-06-06 3.778 0 +0
2025-06-09 2025-06-05 3.306 0 +0
2025-06-06 2025-06-04 3.519 0 +0
2025-06-05 2025-06-03 3.519 0 +0
2025-06-04 2025-06-02 3.519 0 +0
2025-06-03 2025-05-30 3.519 0 +0
2025-06-02 2025-05-29 3.519 0 +0
2025-05-30 2025-05-28 3.530 0 +0
2025-05-29 2025-05-27 3.542 0 +0
2025-05-28 2025-05-26 3.542 0 +0
2025-05-27 2025-05-23 3.542 0 +0
2025-05-26 2025-05-22 3.542 0 +0
2025-05-23 2025-05-21 3.542 0 +0
2025-05-22 2025-05-20 3.542 0 +0
2025-05-21 2025-05-19 3.519 0 +0
2025-05-20 2025-05-16 3.542 0 +0
2025-05-19 2025-05-15 3.542 0 +0
2025-05-16 2025-05-14 3.542 0 +0
2025-05-15 2025-05-13 3.542 0 +0
2025-05-14 2025-05-12 3.660 0 +0
2025-05-13 2025-05-09 3.660 0 +0
2025-05-12 2025-05-08 3.660 0 +0
2025-05-09 2025-05-07 3.542 0 +0
2025-05-08 2025-05-06 3.542 0 +0
2025-05-07 2025-05-02 3.637 0 +0
2025-05-06 2025-04-30 3.637 0 +0
2025-05-02 2025-04-29 3.637 0 +0
2025-04-30 2025-04-28 3.637 0 +0
2025-04-29 2025-04-25 3.660 0 +0
2025-04-28 2025-04-24 3.660 0 +0
2025-04-25 2025-04-23 3.778 0 +0
2025-04-24 2025-04-22 3.778 0 +0
2025-04-23 2025-04-17 3.778 0 +0
2025-04-22 2025-04-16 3.778 0 +0
2025-04-17 2025-04-15 3.660 0 +0
2025-04-16 2025-04-14 3.660 0 +0
2025-04-15 2025-04-11 3.660 0 +0
2025-04-14 2025-04-10 3.660 0 +0
2025-04-11 2025-04-09 3.719 0 +0
2025-04-10 2025-04-08 3.719 0 +0
2025-04-09 2025-04-07 3.719 0 +0
2025-04-08 2025-04-03 3.719 0 +0
2025-04-07 2025-04-02 3.660 0 +0
2025-04-03 2025-04-01 3.660 0 +0
2025-04-02 2025-03-31 3.660 0 +0
2025-04-01 2025-03-28 3.660 0 +0
2025-03-31 2025-03-27 3.660 0 +0
2025-03-28 2025-03-26 3.660 0 +0
2025-03-27 2025-03-25 3.660 0 +0
2025-03-26 2025-03-24 3.660 0 +0
2025-03-25 2025-03-21 3.660 0 +0
2025-03-24 2025-03-20 3.660 0 +0
2025-03-21 2025-03-19 3.660 0 +0
2025-03-20 2025-03-18 3.660 0 +0
2025-03-19 2025-03-17 3.542 0 +0
2025-03-18 2025-03-14 3.542 0 +0
2025-03-17 2025-03-13 3.542 0 +0
2025-03-14 2025-03-12 3.542 0 +0
2025-03-13 2025-03-11 3.542 0 +0
2025-03-12 2025-03-10 3.483 0 +0
2025-03-11 2025-03-07 3.542 0 +0
2025-03-10 2025-03-06 3.542 0 +0
2025-03-07 2025-03-05 3.684 0 +0
2025-03-06 2025-03-04 3.731 0 +0
2025-03-05 2025-03-03 3.731 0 +0
2025-03-04 2025-02-28 3.731 0 +0
2025-03-03 2025-02-27 3.731 0 +0
2025-02-28 2025-02-26 3.755 0 +0
2025-02-27 2025-02-25 3.755 0 +0
2025-02-26 2025-02-24 3.755 0 +0
2025-02-25 2025-02-21 3.778 0 +0
2025-02-24 2025-02-20 3.778 0 +0
2025-02-21 2025-02-19 3.778 0 +0
2025-02-20 2025-02-18 3.778 0 +0
2025-02-19 2025-02-17 3.778 0 +0
2025-02-18 2025-02-14 3.778 0 +0
2025-02-17 2025-02-13 3.778 0 +0
2025-02-14 2025-02-12 3.778 0 +0
2025-02-13 2025-02-11 3.837 0 +0
2025-02-12 2025-02-10 3.778 0 +0
2025-02-11 2025-02-07 3.778 0 +0
2025-02-10 2025-02-06 3.778 0 +0
2025-02-07 2025-02-05 3.778 0 +0
2025-02-06 2025-02-04 3.778 0 +0
2025-02-05 2025-02-03 3.778 0 +0
2025-02-04 2025-01-28 3.778 0 +0
2025-02-03 2025-01-24 3.778 0 +0
2025-01-27 2025-01-23 3.778 0 +0
2025-01-24 2025-01-22 3.778 0 +0
2025-01-23 2025-01-21 3.778 0 +0
2025-01-22 2025-01-20 3.778 0 +0
2025-01-21 2025-01-17 3.778 0 +0
2025-01-20 2025-01-16 3.778 0 +0
2025-01-17 2025-01-15 3.778 0 +0
2025-01-16 2025-01-14 3.778 0 +0
2025-01-15 2025-01-13 3.778 0 +0
2025-01-14 2025-01-10 3.826 0 +0
2025-01-13 2025-01-09 3.932 0 +0
2025-01-10 2025-01-08 3.991 0 +0
2025-01-09 2025-01-07 4.014 0 +0
2025-01-08 2025-01-06 4.062 0 +0
2025-01-07 2025-01-03 3.979 0 +0
2025-01-06 2025-01-02 4.062 0 +0
2025-01-03 2024-12-31 4.109 0 +0
2025-01-02 2024-12-27 4.121 0 +0
2024-12-30 2024-12-24 4.133 0 +0
2024-12-27 2024-12-20 4.203 0 +0
2024-12-23 2024-12-19 4.227 0 +0
2024-12-20 2024-12-18 4.133 0 +0
2024-12-19 2024-12-17 4.014 0 +0
2024-12-18 2024-12-16 4.014 0 +0
2024-12-17 2024-12-13 4.014 0 +0
2024-12-16 2024-12-12 4.014 0 +0
2024-12-13 2024-12-11 4.014 0 +0
2024-12-12 2024-12-10 4.014 0 +0
2024-12-11 2024-12-09 4.038 0 +0
2024-12-10 2024-12-06 4.050 0 +0
2024-12-09 2024-12-05 4.050 0 +0
2024-12-06 2024-12-04 4.003 0 +0
2024-12-05 2024-12-03 4.026 0 +0
2024-12-04 2024-12-02 4.026 0 +0
2024-12-03 2024-11-29 4.026 0 +0
2024-12-02 2024-11-28 3.542 0 +0
2024-11-29 2024-11-27 3.755 0 +0
2024-11-28 2024-11-26 3.932 0 +0
2024-11-27 2024-11-25 3.955 0 +0
2024-11-26 2024-11-22 4.369 0 +0
2024-11-25 2024-11-21 4.569 0 +0
2024-11-22 2024-11-20 4.593 0 +0
2024-11-21 2024-11-19 4.581 0 +0
2024-11-20 2024-11-18 4.522 0 +0
2024-11-19 2024-11-15 4.298 0 +0
2024-11-18 2024-11-14 4.451 0 +0
2024-11-15 2024-11-13 4.723 0 +0
2024-11-14 2024-11-12 4.723 0 +0
2024-11-13 2024-11-11 4.723 0 +0
2024-11-12 2024-11-08 5.313 0 +0
2024-11-11 2024-11-07 5.313 0 +0
2024-11-08 2024-11-06 5.077 0 +0
2024-11-07 2024-11-05 5.313 0 +0
2024-11-06 2024-11-04 5.219 0 +0
2024-11-05 2024-11-01 5.195 0 +0
2024-11-04 2024-10-31 4.628 0 +0
2024-11-01 2024-10-30 4.876 0 +0
2024-10-31 2024-10-29 4.747 0 +0
2024-10-30 2024-10-28 4.487 0 +0
2024-10-29 2024-10-25 4.026 0 +0
2024-10-28 2024-10-24 3.790 0 +0
2024-10-25 2024-10-23 4.014 0 +0
2024-10-24 2024-10-22 4.133 0 +0
2024-10-23 2024-10-21 4.156 0 +0
2024-10-22 2024-10-18 4.357 0 +0
2024-10-21 2024-10-17 4.487 0 +0
2024-10-18 2024-10-16 4.203 0 +0
2024-10-17 2024-10-15 4.310 0 +0
2024-10-16 2024-10-14 4.310 0 +0
2024-10-15 2024-10-10 4.262 0 +0
2024-10-14 2024-10-09 4.262 0 +0
2024-10-10 2024-10-08 4.215 0 +0
2024-10-09 2024-10-07 4.168 0 +0
2024-10-08 2024-10-04 4.038 0 +0
2024-10-07 2024-10-03 4.144 0 +0
2024-10-04 2024-10-02 4.003 0 +0
2024-10-03 2024-09-30 3.920 0 +0
2024-10-02 2024-09-27 4.133 0 +0
2024-09-30 2024-09-26 3.790 0 +0
2024-09-27 2024-09-25 4.286 0 +0
2024-09-26 2024-09-24 4.062 0 +0
2024-09-25 2024-09-23 3.955 0 +0
2024-09-24 2024-09-20 3.767 0 +0
2024-09-23 2024-09-19 3.707 0 +0
2024-09-20 2024-09-17 3.542 0 +0
2024-09-19 2024-09-16 3.412 0 +0
2024-09-17 2024-09-13 3.542 0 +0
2024-09-16 2024-09-12 3.530 0 +0
2024-09-13 2024-09-11 3.070 0 +0
2024-09-12 2024-09-10 3.070 0 +0
2024-09-11 2024-09-09 3.271 0 +0
2024-09-10 2024-09-05 2.928 0 +0
2024-09-09 2024-09-04 2.480 0 +0
2024-09-05 2024-09-03 2.480 0 +0
2024-09-04 2024-09-02 1.889 0 +0
2024-09-03 2024-08-30 1.830 0 +0
2024-09-02 2024-08-29 1.712 0 +0
2024-08-30 2024-08-28 1.712 0 +0
2024-08-29 2024-08-27 1.712 0 +0
2024-08-28 2024-08-26 1.712 0 +0
2024-08-27 2024-08-23 1.712 0 +0
2024-08-26 2024-08-22 1.712 0 +0
2024-08-23 2024-08-21 1.712 0 +0
2024-08-22 2024-08-20 1.712 0 +0
2024-08-21 2024-08-19 1.724 0 +0
2024-08-20 2024-08-16 1.712 0 +0
2024-08-19 2024-08-15 1.712 0 +0
2024-08-16 2024-08-14 1.712 0 +0
2024-08-15 2024-08-13 1.712 0 +0
2024-08-14 2024-08-12 1.712 0 +0
2024-08-13 2024-08-09 1.712 0 +0
2024-08-12 2024-08-08 1.677 0 +0
2024-08-09 2024-08-07 1.665 0 +0
2024-08-08 2024-08-06 1.653 0 +0
2024-08-07 2024-08-05 1.653 0 +0
2024-08-06 2024-08-02 1.653 0 +0
2024-08-05 2024-08-01 1.653 0 +0
2024-08-02 2024-07-31 1.641 0 +0
2024-08-01 2024-07-30 1.641 0 +0
2024-07-31 2024-07-29 1.594 0 +0
2024-07-30 2024-07-26 1.535 0 +0
2024-07-29 2024-07-25 1.547 0 +0
2024-07-26 2024-07-24 1.547 0 +0
2024-07-25 2024-07-23 1.535 0 +0
2024-07-24 2024-07-22 1.535 0 +0
2024-07-23 2024-07-19 1.535 0 +0
2024-07-22 2024-07-18 1.476 0 +0
2024-07-19 2024-07-17 1.476 0 +0
2024-07-18 2024-07-16 1.594 0 +0
2024-07-17 2024-07-15 1.594 0 +0
2024-07-16 2024-07-12 1.594 0 +0
2024-07-15 2024-07-11 1.594 0 +0
2024-07-12 2024-07-10 1.606 0 -85
2022-12-05 2022-12-01 1.118 85 -33 0.00% 95
2022-02-28 2022-02-24 1.717 118 -19 0.00% 203
2020-09-14 2020-09-10 6.664 137 +137 0.00% 913
2019-10-10 2019-10-08 12.451 0 -5,064
2019-10-08 2019-10-03 12.100 5,064 -137 0.02% 61,276
2019-09-26 2019-09-24 11.399 5,201 +1,780 0.02% 59,285
2019-09-25 2019-09-23 11.574 3,421 +3,421 0.01% 39,595
2017-11-09 2017-11-07 26.656 0 -2,053
2017-10-17 2017-10-13 26.305 2,053 +2,053 0.01% 54,004
2017-02-16 2017-02-14 25.253 0 -684
2016-06-23 2016-06-21 33.670 684 -2,190 0.00% 23,030
2016-06-22 2016-06-20 32.267 2,874 -1,095 0.01% 92,736
2016-06-02 2016-05-31 31.391 3,969 +548 0.01% 124,589
2016-05-23 2016-05-19 31.566 3,421 +547 0.01% 107,987
2016-04-19 2016-04-15 31.566 2,874 -274 0.01% 90,720
2016-03-24 2016-03-22 34.196 3,148 +548 0.01% 107,650
2016-01-22 2016-01-20 31.040 2,600 +1,368 0.01% 80,704
2016-01-15 2016-01-13 33.320 1,232 +548 0.01% 41,050
2015-11-03 2015-10-30 33.320 684 -1,369 0.00% 22,791
2015-10-30 2015-10-28 28.585 2,053 -3,148 0.01% 58,684
2015-10-23 2015-10-20 29.988 5,201 +4,517 0.02% 155,966
2015-06-11 2015-06-09 47.349 684 -685 0.00% 32,387
2015-05-28 2015-05-26 59.624 1,369 +137 0.01% 81,626
2015-05-27 2015-05-22 53.487 1,232 +548 0.01% 65,896
2015-05-22 2015-05-20 60.501 684 +273 0.00% 41,383
2015-05-20 2015-05-18 37.879 411 -273 0.00% 15,568
2015-05-18 2015-05-14 36.827 684 -411 0.00% 25,190
2015-05-14 2015-05-12 35.424 1,095 -547 0.01% 38,789
2015-05-13 2015-05-11 33.846 1,642 +958 0.01% 55,575
2015-05-12 2015-05-08 34.372 684 +547 0.00% 23,510
2015-05-08 2015-05-06 35.073 137 +137 0.00% 4,805
2007-06-26 2007-06-22 906.525 0

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