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 0.193 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.214 0 +0
2025-10-02 2025-09-29 0.217 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.213 0 +0
2025-09-25 2025-09-23 0.213 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.217 0 +0
2025-09-19 2025-09-17 0.232 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.217 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.235 0 +0
2025-09-09 2025-09-05 0.231 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.217 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.216 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.241 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.227 0 +0
2025-08-22 2025-08-20 0.227 0 +0
2025-08-21 2025-08-19 0.227 0 +0
2025-08-20 2025-08-18 0.227 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.227 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.233 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.236 0 +0
2025-08-08 2025-08-06 0.240 0 +0
2025-08-07 2025-08-05 0.238 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.233 0 +0
2025-07-30 2025-07-28 0.233 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.233 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.230 0 +0
2025-07-21 2025-07-17 0.229 0 +0
2025-07-18 2025-07-16 0.230 0 +0
2025-07-17 2025-07-15 0.232 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.232 0 +0
2025-07-14 2025-07-10 0.240 0 +0
2025-07-11 2025-07-09 0.225 0 +0
2025-07-10 2025-07-08 0.221 0 +0
2025-07-09 2025-07-07 0.229 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.232 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.236 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.244 0 +0
2025-06-25 2025-06-23 0.244 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.244 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.244 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.246 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.255 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.275 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.260 0 +0
2024-12-16 2024-12-12 0.260 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.275 0 +0
2024-11-28 2024-11-26 0.265 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.275 0 +0
2024-11-18 2024-11-14 0.275 0 +0
2024-11-15 2024-11-13 0.275 0 +0
2024-11-14 2024-11-12 0.275 0 +0
2024-11-13 2024-11-11 0.275 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.295 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.265 0 +0
2024-11-01 2024-10-30 0.265 0 +0
2024-10-31 2024-10-29 0.260 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.265 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.285 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.270 0 +0
2024-10-10 2024-10-08 0.275 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.285 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.280 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.275 0 +0
2024-09-30 2024-09-26 0.280 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.290 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.285 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.295 0 +0
2024-09-19 2024-09-16 0.285 0 +0
2024-09-17 2024-09-13 0.285 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.295 0 +0
2024-09-11 2024-09-09 0.295 0 +0
2024-09-10 2024-09-05 0.295 0 +0
2024-09-09 2024-09-04 0.295 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.295 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.290 0 +0
2024-08-23 2024-08-21 0.285 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.290 0 +0
2024-08-19 2024-08-15 0.290 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.295 0 +0
2024-08-02 2024-07-31 0.295 0 +0
2024-08-01 2024-07-30 0.295 0 +0
2024-07-31 2024-07-29 0.295 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.295 0 +0
2024-07-26 2024-07-24 0.295 0 +0
2024-07-25 2024-07-23 0.295 0 +0
2024-07-24 2024-07-22 0.295 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.295 0 +0
2024-07-19 2024-07-17 0.295 0 +0
2024-07-18 2024-07-16 0.295 0 +0
2024-07-17 2024-07-15 0.295 0 +0
2024-07-16 2024-07-12 0.295 0 +0
2024-07-15 2024-07-11 0.295 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.300 0 +0
2024-07-09 2024-07-05 0.295 0 +0
2024-07-08 2024-07-04 0.295 0 +0
2024-07-05 2024-07-03 0.295 0 +0
2024-07-04 2024-07-02 0.300 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.300 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.315 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.315 0 +0
2024-06-14 2024-06-12 0.310 0 +0
2024-06-13 2024-06-11 0.315 0 +0
2024-06-12 2024-06-07 0.310 0 +0
2024-06-11 2024-06-06 0.300 0 +0
2024-06-07 2024-06-05 0.330 0 +0
2024-06-06 2024-06-04 0.310 0 -8,000
2020-11-06 2020-11-04 0.475 8,000 +8,000 0.00% 3,800
2019-01-24 2019-01-22 0.800 0 -678,000
2019-01-22 2019-01-18 0.890 678,000 -80,000 0.04% 603,420
2019-01-14 2019-01-10 0.980 758,000 -2,000 0.05% 742,840
2019-01-10 2019-01-08 0.980 760,000 -100,000 0.05% 744,800
2019-01-09 2019-01-07 0.980 860,000 -2,000 0.05% 842,800
2019-01-03 2018-12-31 0.980 862,000 -280,000 0.05% 844,760
2018-12-28 2018-12-24 1.040 1,142,000 -272,000 0.07% 1,187,680
2018-12-27 2018-12-20 1.030 1,414,000 -424,000 0.09% 1,456,420
2018-12-21 2018-12-19 1.000 1,838,000 -174,000 0.12% 1,838,000
2018-12-20 2018-12-18 1.020 2,012,000 -782,000 0.13% 2,052,240
2018-12-19 2018-12-17 1.020 2,794,000 -140,000 0.18% 2,849,880
2018-12-18 2018-12-14 1.020 2,934,000 -50,000 0.19% 2,992,680
2018-12-17 2018-12-13 1.000 2,984,000 -230,000 0.19% 2,984,000
2018-12-14 2018-12-12 1.030 3,214,000 -490,000 0.21% 3,310,420
2018-12-12 2018-12-10 1.100 3,704,000 -110,000 0.24% 4,074,400
2018-12-05 2018-12-03 1.200 3,814,000 -40,000 0.24% 4,576,800
2018-11-16 2018-11-14 1.200 3,854,000 -2,000 0.25% 4,624,800
2018-11-14 2018-11-12 1.200 3,856,000 -4,000 0.25% 4,627,200
2018-11-13 2018-11-09 1.200 3,860,000 -54,000 0.25% 4,632,000
2018-11-12 2018-11-08 1.200 3,914,000 -2,000 0.25% 4,696,800
2018-11-06 2018-11-02 1.180 3,916,000 -30,000 0.25% 4,620,880
2018-11-05 2018-11-01 1.200 3,946,000 -2,000 0.25% 4,735,200
2018-11-02 2018-10-31 1.200 3,948,000 -4,000 0.25% 4,737,600
2018-10-26 2018-10-24 1.180 3,952,000 -2,000 0.25% 4,663,360
2018-09-05 2018-09-03 1.220 3,954,000 -10,000,000 0.25% 4,823,880
2018-05-23 2018-05-18 1.670 13,954,000 +10,000,000 0.89% 23,303,180
2018-05-21 2018-05-17 1.680 3,954,000 -4,000 0.25% 6,642,720
2018-05-16 2018-05-14 1.700 3,958,000 -42,000 0.25% 6,728,600
2018-04-26 2018-04-24 1.780 4,000,000 +15,545 0.26% 7,120,000
2018-04-24 2018-04-20 1.790 3,984,455 +3,984,455 0.25% 7,132,174
2017-11-22 2017-11-20 1.600 0 -10,000
2017-10-20 2017-10-18 1.670 10,000 +10,000 0.00% 16,700
2007-06-26 2007-06-22 213.793 0

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