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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 +0
2025-01-23 2025-01-21 1.004 0 +0
2025-01-22 2025-01-20 0.972 0 +0
2025-01-21 2025-01-17 0.972 0 +0
2025-01-20 2025-01-16 0.972 0 +0
2025-01-17 2025-01-15 0.972 0 +0
2025-01-16 2025-01-14 0.951 0 +0
2025-01-15 2025-01-13 0.877 0 +0
2025-01-14 2025-01-10 0.908 0 +0
2025-01-13 2025-01-09 0.898 0 +0
2025-01-10 2025-01-08 0.877 0 +0
2025-01-09 2025-01-07 0.877 0 +0
2025-01-08 2025-01-06 0.856 0 +0
2025-01-07 2025-01-03 0.877 0 +0
2025-01-06 2025-01-02 0.835 0 +0
2025-01-03 2024-12-31 0.845 0 +0
2025-01-02 2024-12-27 0.824 0 +0
2024-12-30 2024-12-24 0.824 0 +0
2024-12-27 2024-12-20 0.792 0 +0
2024-12-23 2024-12-19 0.813 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.813 0 +0
2024-12-18 2024-12-16 0.951 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.972 0 +0
2024-12-13 2024-12-11 0.972 0 +0
2024-12-12 2024-12-10 0.961 0 +0
2024-12-11 2024-12-09 0.961 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.972 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.951 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.919 0 +0
2024-12-02 2024-11-28 0.951 0 +0
2024-11-29 2024-11-27 0.908 0 +0
2024-11-28 2024-11-26 0.887 0 +0
2024-11-27 2024-11-25 0.887 0 +0
2024-11-26 2024-11-22 0.887 0 +0
2024-11-25 2024-11-21 0.887 0 +0
2024-11-22 2024-11-20 0.919 0 +0
2024-11-21 2024-11-19 0.898 0 +0
2024-11-20 2024-11-18 0.877 0 +0
2024-11-19 2024-11-15 0.877 0 +0
2024-11-18 2024-11-14 0.866 0 +0
2024-11-15 2024-11-13 0.866 0 +0
2024-11-14 2024-11-12 0.877 0 +0
2024-11-13 2024-11-11 0.877 0 +0
2024-11-12 2024-11-08 0.908 0 +0
2024-11-11 2024-11-07 0.908 0 +0
2024-11-08 2024-11-06 0.877 0 +0
2024-11-07 2024-11-05 0.877 0 +0
2024-11-06 2024-11-04 0.866 0 +0
2024-11-05 2024-11-01 0.877 0 +0
2024-11-04 2024-10-31 0.877 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.877 0 +0
2024-10-30 2024-10-28 0.887 0 +0
2024-10-29 2024-10-25 0.887 0 +0
2024-10-28 2024-10-24 0.898 0 +0
2024-10-25 2024-10-23 0.919 0 +0
2024-10-24 2024-10-22 0.919 0 +0
2024-10-23 2024-10-21 0.919 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.919 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.919 0 +0
2024-10-15 2024-10-10 0.930 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.982 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.993 0 +0
2024-10-04 2024-10-02 1.035 0 +0
2024-10-03 2024-09-30 0.961 0 +0
2024-10-02 2024-09-27 0.951 0 +0
2024-09-30 2024-09-26 0.908 0 +0
2024-09-27 2024-09-25 0.919 0 +0
2024-09-26 2024-09-24 0.908 0 +0
2024-09-25 2024-09-23 0.898 0 +0
2024-09-24 2024-09-20 0.898 0 +0
2024-09-23 2024-09-19 0.930 0 +0
2024-09-20 2024-09-17 0.898 0 +0
2024-09-19 2024-09-16 0.877 0 +0
2024-09-17 2024-09-13 0.877 0 +0
2024-09-16 2024-09-12 0.866 0 +0
2024-09-13 2024-09-11 0.877 0 +0
2024-09-12 2024-09-10 0.887 0 +0
2024-09-11 2024-09-09 0.887 0 +0
2024-09-10 2024-09-05 0.887 0 +0
2024-09-09 2024-09-04 0.898 0 +0
2024-09-05 2024-09-03 0.898 0 +0
2024-09-04 2024-09-02 0.887 0 +0
2024-09-03 2024-08-30 0.887 0 +0
2024-09-02 2024-08-29 0.898 0 +0
2024-08-30 2024-08-28 0.898 0 +0
2024-08-29 2024-08-27 0.898 0 +0
2024-08-28 2024-08-26 0.898 0 +0
2024-08-27 2024-08-23 0.887 0 +0
2024-08-26 2024-08-22 0.898 0 +0
2024-08-23 2024-08-21 0.898 0 +0
2024-08-22 2024-08-20 0.877 0 +0
2024-08-21 2024-08-19 0.877 0 +0
2024-08-20 2024-08-16 0.866 0 +0
2024-08-19 2024-08-15 0.866 0 +0
2024-08-16 2024-08-14 0.877 0 +0
2024-08-15 2024-08-13 0.887 0 +0
2024-08-14 2024-08-12 0.887 0 +0
2024-08-13 2024-08-09 0.887 0 +0
2024-08-12 2024-08-08 0.898 0 +0
2024-08-09 2024-08-07 0.887 0 +0
2024-08-08 2024-08-06 0.887 0 +0
2024-08-07 2024-08-05 0.887 0 +0
2024-08-06 2024-08-02 0.898 0 +0
2024-08-05 2024-08-01 0.887 0 +0
2024-08-02 2024-07-31 0.898 0 +0
2024-08-01 2024-07-30 0.908 0 +0
2024-07-31 2024-07-29 0.908 0 +0
2024-07-30 2024-07-26 0.866 0 -30,292
2024-07-23 2024-07-19 0.972 30,292 +5,680 0.00% 29,440
2024-06-28 2024-06-26 0.982 24,612 +9,466 0.00% 24,180
2024-06-13 2024-06-11 1.116 15,146 +520 0.00% 16,900
2024-03-20 2024-03-18 1.521 14,626 +1,828 0.00% 22,240
2024-03-06 2024-03-04 1.488 12,798 +5,485 0.00% 19,040
2024-02-16 2024-02-14 1.455 7,313 +7,313 0.00% 10,640
2022-01-10 2022-01-06 2.486 0 -13,996
2022-01-07 2022-01-05 2.658 13,996 +13,996 0.00% 37,199
2022-01-06 2022-01-04 2.701 0 -15,396
2021-12-01 2021-11-29 1.843 15,396 -2,799 0.00% 28,380
2021-11-22 2021-11-18 1.901 18,195 +6,998 0.00% 34,580
2021-11-18 2021-11-16 1.915 11,197 +11,197 0.00% 21,440
2021-11-15 2021-11-11 1.872 0 -12,597
2021-11-08 2021-11-04 1.943 12,597 +12,597 0.00% 24,481
2021-10-28 2021-10-26 1.901 0 -13,996
2021-08-19 2021-08-17 1.786 13,996 +13,996 0.00% 25,000
2021-06-03 2021-06-01 2.362 0 -2,676
2021-06-02 2021-05-31 2.227 2,676 +2,676 0.00% 5,960
2021-05-25 2021-05-21 1.809 0 -53,522
2021-05-20 2021-05-17 2.093 53,522 -14,718 0.01% 112,001
2021-05-14 2021-05-12 2.093 68,240 +68,240 0.01% 142,800
2016-04-22 2016-04-20 1.171 0 -40,071
2016-04-19 2016-04-15 1.217 40,071 +40,071 0.01% 48,760
2015-04-14 2015-04-10 2.616 0 -11,240
2015-04-08 2015-04-01 2.416 11,240 +11,240 0.00% 27,159
2007-06-26 2007-06-22 9.142 0

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