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 2.800 5,872,303 +0 0.45% 16,442,448
2025-10-13 2025-10-09 2.520 5,872,303 +0 0.45% 14,798,204
2025-10-10 2025-10-08 2.910 5,872,303 +2,000 0.45% 17,088,402
2025-10-09 2025-10-06 2.890 5,870,303 +85,500 0.45% 16,965,176
2025-10-08 2025-10-03 2.970 5,784,803 -70,000 0.45% 17,180,865
2025-10-06 2025-10-02 2.750 5,854,803 -40,000 0.45% 16,100,708
2025-10-03 2025-09-30 2.270 5,894,803 +60,500 0.45% 13,381,203
2025-10-02 2025-09-29 2.100 5,834,303 +1,500 0.45% 12,252,036
2025-09-26 2025-09-24 2.170 5,832,803 +1,000 0.45% 12,657,183
2025-09-25 2025-09-23 2.300 5,831,803 -10,000 0.45% 13,413,147
2025-09-18 2025-09-16 1.930 5,841,803 +70,000 0.45% 11,274,680
2025-09-17 2025-09-15 1.970 5,771,803 -92,000 0.44% 11,370,452
2025-09-16 2025-09-12 1.660 5,863,803 +10,000 0.45% 9,733,913
2025-09-15 2025-09-11 1.710 5,853,803 +27,500 0.45% 10,010,003
2025-09-12 2025-09-10 1.880 5,826,303 +3,500 0.45% 10,953,450
2025-09-09 2025-09-05 1.710 5,822,803 +1,500 0.45% 9,956,993
2025-09-08 2025-09-04 1.730 5,821,303 -268,500 0.45% 10,070,854
2025-09-05 2025-09-03 1.570 6,089,803 +10,500 0.47% 9,560,991
2025-09-04 2025-09-02 1.210 6,079,303 -130,000 0.47% 7,355,957
2025-09-02 2025-08-29 0.860 6,209,303 +10,000 0.48% 5,340,001
2025-09-01 2025-08-28 0.720 6,199,303 +52,000 0.48% 4,463,498
2025-08-29 2025-08-27 0.760 6,147,303 +220,000 0.47% 4,671,950
2025-08-28 2025-08-26 0.920 5,927,303 +200,000 0.46% 5,453,119
2025-08-26 2025-08-22 0.920 5,727,303 +8,000 0.44% 5,269,119
2025-08-25 2025-08-21 0.800 5,719,303 +110,000 0.44% 4,575,442
2025-08-21 2025-08-19 0.780 5,609,303 +228,000 0.43% 4,375,256
2025-08-15 2025-08-13 0.640 5,381,303 -500 0.41% 3,444,034
2025-08-13 2025-08-11 0.650 5,381,803 +21,500 0.41% 3,498,172
2025-08-08 2025-08-06 0.590 5,360,303 -10,000 0.41% 3,162,579
2025-08-07 2025-08-05 0.590 5,370,303 +10,000 0.41% 3,168,479
2025-06-06 2025-06-04 0.242 5,360,303 -1,500 0.41% 1,297,193
2025-02-11 2025-02-07 0.228 5,361,803 +50,000 0.41% 1,222,491
2024-10-09 2024-10-07 0.500 5,311,803 -54,500 0.41% 2,655,902
2024-10-08 2024-10-04 0.510 5,366,303 -50,000 0.41% 2,736,815
2024-09-12 2024-09-10 0.215 5,416,303 -182,500 0.42% 1,164,505
2024-07-29 2024-07-25 0.265 5,598,803 -5,500 0.43% 1,483,683
2024-07-23 2024-07-19 0.295 5,604,303 -500 0.43% 1,653,269
2024-06-12 2024-06-07 0.395 5,604,803 +44,000 0.43% 2,213,897
2024-06-11 2024-06-06 0.410 5,560,803 +45,500 0.43% 2,279,929
2024-05-20 2024-05-16 0.470 5,515,303 -15,000 0.43% 2,592,192
2024-05-16 2024-05-13 0.450 5,530,303 -23,000 0.43% 2,488,636
2024-05-13 2024-05-09 0.420 5,553,303 -45,000 0.43% 2,332,387
2024-04-26 2024-04-24 0.320 5,598,303 +7,000 0.43% 1,791,457
2024-02-29 2024-02-27 0.460 5,591,303 +55,500 0.43% 2,571,999
2024-01-31 2024-01-29 0.450 5,535,803 -500 0.43% 2,491,111
2024-01-25 2024-01-23 0.450 5,536,303 +10,000 0.43% 2,491,336
2023-11-23 2023-11-21 0.700 5,526,303 +50,000 0.43% 3,868,412
2023-11-22 2023-11-20 0.720 5,476,303 +500 0.42% 3,942,938
2023-11-13 2023-11-09 0.780 5,475,803 +10,000 0.42% 4,271,126
2023-11-09 2023-11-07 0.840 5,465,803 -18,000 0.42% 4,591,275
2023-11-08 2023-11-06 0.710 5,483,803 +5,000 0.42% 3,893,500
2023-11-03 2023-11-01 0.700 5,478,803 +3,000 0.42% 3,835,162
2023-10-27 2023-10-25 0.590 5,475,803 +5,000 0.42% 3,230,724
2023-10-13 2023-10-11 0.750 5,470,803 +10,000 0.42% 4,103,102
2023-09-25 2023-09-21 0.860 5,460,803 +500 0.42% 4,696,291
2023-09-19 2023-09-15 0.970 5,460,303 +58,500 0.42% 5,296,494
2023-09-12 2023-09-07 0.890 5,401,803 +3,000 0.42% 4,807,605
2023-09-11 2023-09-06 0.970 5,398,803 +5,000 0.42% 5,236,839
2023-09-07 2023-09-05 0.970 5,393,803 +4,500 0.42% 5,231,989
2023-09-06 2023-09-04 1.170 5,389,303 +9,000 0.42% 6,305,485
2023-09-05 2023-08-31 1.180 5,380,303 +1,000 0.42% 6,348,758
2023-09-04 2023-08-30 1.180 5,379,303 +5,000 0.42% 6,347,578
2023-08-30 2023-08-28 1.130 5,374,303 +1,000 0.42% 6,072,962
2023-08-29 2023-08-25 1.180 5,373,303 +13,500 0.42% 6,340,498
2023-08-28 2023-08-24 1.260 5,359,803 -500 0.41% 6,753,352
2023-08-25 2023-08-23 1.330 5,360,303 +3,000 0.41% 7,129,203
2023-08-24 2023-08-22 1.400 5,357,303 -12,500 0.41% 7,500,224
2023-08-23 2023-08-21 1.460 5,369,803 +2,000 0.41% 7,839,912
2023-08-22 2023-08-18 1.520 5,367,803 +8,500 0.41% 8,159,061
2023-08-17 2023-08-15 1.360 5,359,303 +14,000 0.41% 7,288,652
2023-08-16 2023-08-14 1.470 5,345,303 +500 0.41% 7,857,595
2023-08-07 2023-08-03 1.010 5,344,803 +10,500 0.41% 5,398,251
2023-07-27 2023-07-25 0.950 5,334,303 -500 0.41% 5,067,588
2023-07-04 2023-06-30 1.050 5,334,803 +1,000 0.41% 5,601,543
2023-06-21 2023-06-19 1.120 5,333,803 +9,500 0.41% 5,973,859
2023-06-19 2023-06-15 1.090 5,324,303 -323,000 0.41% 5,803,490
2023-06-14 2023-06-12 1.010 5,647,303 -80,000 0.44% 5,703,776
2023-06-07 2023-06-05 1.170 5,727,303 +3,000 0.44% 6,700,945
2023-06-02 2023-05-31 1.140 5,724,303 -30,000 0.44% 6,525,705
2023-05-25 2023-05-23 1.400 5,754,303 +3,000 0.44% 8,056,024
2023-05-16 2023-05-12 1.630 5,751,303 +30,000 0.44% 9,374,624
2023-04-17 2023-04-13 1.860 5,721,303 +500 0.44% 10,641,624
2023-03-27 2023-03-23 1.940 5,720,803 +15,000 0.44% 11,098,358
2023-03-20 2023-03-16 2.000 5,705,803 -1,000 0.44% 11,411,606
2023-03-17 2023-03-15 2.040 5,706,803 +500 0.44% 11,641,878
2023-03-15 2023-03-13 2.070 5,706,303 +43,500 0.44% 11,812,047
2023-03-14 2023-03-10 2.150 5,662,803 -179,000 0.44% 12,175,026
2023-03-09 2023-03-07 2.400 5,841,803 +13,500 0.45% 14,020,327
2023-03-08 2023-03-06 2.460 5,828,303 +165,500 0.45% 14,337,625
2023-02-28 2023-02-24 2.620 5,662,803 +2,000 0.44% 14,836,544
2023-02-24 2023-02-22 2.750 5,660,803 -2,500 0.44% 15,567,208
2023-02-23 2023-02-21 2.600 5,663,303 -90,500 0.44% 14,724,588
2023-02-22 2023-02-20 2.720 5,753,803 +93,500 0.44% 15,650,344
2023-02-21 2023-02-17 2.610 5,660,303 -13,500 0.44% 14,773,391
2023-02-20 2023-02-16 2.420 5,673,803 -500 0.44% 13,730,603
2023-02-17 2023-02-15 2.630 5,674,303 -42,000 0.44% 14,923,417
2023-02-16 2023-02-14 2.570 5,716,303 -61,500 0.44% 14,690,899
2023-02-14 2023-02-10 2.400 5,777,803 +500 0.45% 13,866,727
2023-02-10 2023-02-08 2.510 5,777,303 +5,500 0.45% 14,501,031
2023-02-02 2023-01-31 2.530 5,771,803 +1,500 0.45% 14,602,662
2023-02-01 2023-01-30 2.630 5,770,303 +5,000 0.45% 15,175,897
2023-01-26 2023-01-19 2.700 5,765,303 +4,000 0.45% 15,566,318
2023-01-19 2023-01-17 2.740 5,761,303 +265,500 0.45% 15,785,970
2023-01-18 2023-01-16 2.930 5,495,803 -3,500 0.43% 16,102,703
2023-01-17 2023-01-13 2.740 5,499,303 +1,000 0.43% 15,068,090
2023-01-13 2023-01-11 2.620 5,498,303 +1,000 0.43% 14,405,554
2023-01-10 2023-01-06 2.740 5,497,303 +68,000 0.43% 15,062,610
2023-01-09 2023-01-05 2.740 5,429,303 +201,000 0.42% 14,876,290
2023-01-06 2023-01-04 2.650 5,228,303 -500 0.40% 13,855,003
2023-01-04 2022-12-30 2.590 5,228,803 +1,000 0.40% 13,542,600
2023-01-03 2022-12-29 2.660 5,227,803 +10,000 0.40% 13,905,956
2022-12-30 2022-12-28 2.750 5,217,803 +2,000 0.40% 14,348,958
2022-12-23 2022-12-21 2.860 5,215,803 +500 0.40% 14,917,197
2022-12-21 2022-12-19 2.680 5,215,303 +1,000 0.40% 13,977,012
2022-12-20 2022-12-16 3.160 5,214,303 +2,000 0.40% 16,477,197
2022-12-09 2022-12-07 4.000 5,212,303 +2,000 0.45% 20,849,212
2022-12-08 2022-12-06 4.080 5,210,303 +3,500 0.45% 21,258,036
2022-12-06 2022-12-02 4.430 5,206,803 -5,000 0.45% 23,066,137
2022-12-05 2022-12-01 4.690 5,211,803 +5,500 0.45% 24,443,356
2022-12-01 2022-11-29 5.520 5,206,303 +500 0.45% 28,738,793
2022-11-29 2022-11-25 5.270 5,205,803 -500 0.45% 27,434,582
2022-11-28 2022-11-24 5.700 5,206,303 -45,000 0.45% 29,675,927
2022-11-23 2022-11-21 5.100 5,251,303 -11,500 0.45% 26,781,645
2022-11-21 2022-11-17 4.850 5,262,803 -8,500 0.45% 25,524,595
2022-11-18 2022-11-16 4.480 5,271,303 +500 0.45% 23,615,437
2022-11-17 2022-11-15 3.900 5,270,803 -2,000 0.45% 20,556,132
2022-11-15 2022-11-11 2.860 5,272,803 +56,500 0.45% 15,080,217
2022-11-10 2022-11-08 3.510 5,216,303 -3,000 0.45% 18,309,224
2022-11-09 2022-11-07 2.390 5,219,303 -2,500 0.45% 12,474,134
2022-11-08 2022-11-04 2.250 5,221,803 -7,500 0.45% 11,749,057
2022-11-07 2022-11-03 2.130 5,229,303 +8,000 0.45% 11,138,415
2022-09-27 2022-09-23 2.350 5,221,303 +500 0.45% 12,270,062
2022-09-05 2022-09-01 2.850 5,220,803 -274,500 0.45% 14,879,289
2022-09-01 2022-08-30 2.900 5,495,303 +274,500 0.47% 15,936,379
2022-08-03 2022-08-01 2.990 5,220,803 +1,500 0.45% 15,610,201
2022-07-28 2022-07-26 3.340 5,219,303 +1,000 0.45% 17,432,472
2022-07-27 2022-07-25 3.290 5,218,303 +2,000 0.45% 17,168,217
2022-07-26 2022-07-22 3.470 5,216,303 +2,000 0.45% 18,100,571
2022-07-14 2022-07-12 4.150 5,214,303 +4,500 0.45% 21,639,357
2022-07-13 2022-07-11 4.640 5,209,803 -2,000 0.45% 24,173,486
2022-07-12 2022-07-08 4.290 5,211,803 -2,500 0.45% 22,358,635
2022-07-08 2022-07-06 4.000 5,214,303 +500 0.45% 20,857,212
2022-07-06 2022-07-04 3.970 5,213,803 -1,500 0.45% 20,698,798
2022-07-05 2022-06-30 3.930 5,215,303 +1,000 0.45% 20,496,141
2022-06-30 2022-06-28 4.130 5,214,303 -1,000 0.45% 21,535,071
2022-06-29 2022-06-27 3.710 5,215,303 -8,500 0.45% 19,348,774
2022-06-22 2022-06-20 3.390 5,223,803 +1,000 0.45% 17,708,692
2022-06-20 2022-06-16 3.320 5,222,803 +2,500 0.45% 17,339,706
2022-06-15 2022-06-13 3.310 5,220,303 +3,000 0.45% 17,279,203
2022-06-14 2022-06-10 3.590 5,217,303 +3,000 0.45% 18,730,118
2022-06-13 2022-06-09 3.670 5,214,303 +2,000 0.45% 19,136,492
2022-06-09 2022-06-07 3.720 5,212,303 +1,000 0.45% 19,389,767
2022-05-31 2022-05-27 3.790 5,211,303 +500 0.45% 19,750,838
2022-05-30 2022-05-26 3.880 5,210,803 +1,000 0.45% 20,217,916
2022-05-27 2022-05-25 4.290 5,209,803 -1,500 0.45% 22,350,055
2022-05-26 2022-05-24 4.400 5,211,303 -2,500 0.45% 22,929,733
2022-05-25 2022-05-23 4.780 5,213,803 +1,500 0.45% 24,921,978
2022-05-24 2022-05-20 3.870 5,212,303 +1,000 0.45% 20,171,613
2022-05-11 2022-05-06 3.830 5,211,303 +5,199,303 0.45% 19,959,290
2022-04-11 2022-04-07 7.250 12,000 +2,000 0.00% 87,000
2022-04-08 2022-04-06 7.670 10,000 -2,500 0.00% 76,700
2022-03-30 2022-03-28 7.000 12,500 +1,000 0.00% 87,500
2022-03-29 2022-03-25 7.320 11,500 +1,000 0.00% 84,180
2022-03-24 2022-03-22 8.400 10,500 +1,500 0.00% 88,200
2022-03-23 2022-03-21 9.040 9,000 -4,000 0.00% 81,360
2022-03-22 2022-03-18 7.100 13,000 -1,500 0.00% 92,300
2022-03-15 2022-03-11 7.350 14,500 -500 0.00% 106,575
2022-02-24 2022-02-22 7.900 15,000 +1,500 0.00% 118,500
2022-02-17 2022-02-15 9.770 13,500 +500 0.00% 131,895
2022-01-26 2022-01-24 11.140 13,000 -500 0.00% 144,820
2022-01-19 2022-01-17 12.300 13,500 -500 0.00% 166,050
2022-01-10 2022-01-06 12.640 14,000 +1,500 0.00% 176,960
2022-01-07 2022-01-05 12.800 12,500 +500 0.00% 160,000
2022-01-06 2022-01-04 13.080 12,000 +500 0.00% 156,960
2022-01-04 2021-12-31 13.580 11,500 -500 0.00% 156,170
2021-12-30 2021-12-28 13.300 12,000 +1,000 0.00% 159,600
2021-12-29 2021-12-24 12.600 11,000 -2,000 0.00% 138,600
2021-12-20 2021-12-16 12.980 13,000 -1,500 0.00% 168,740
2021-12-17 2021-12-15 12.440 14,500 +2,000 0.00% 180,380
2021-12-16 2021-12-14 13.740 12,500 +500 0.00% 171,750
2021-12-15 2021-12-13 14.180 12,000 -1,000 0.00% 170,160
2021-12-14 2021-12-10 13.900 13,000 -3,500 0.00% 180,700
2021-12-13 2021-12-09 13.640 16,500 -4,000 0.00% 225,060
2021-12-10 2021-12-08 12.500 20,500 -2,000 0.00% 256,250
2021-12-06 2021-12-02 12.000 22,500 -500 0.00% 270,000
2021-12-03 2021-12-01 11.600 23,000 -2,500 0.00% 266,800
2021-12-02 2021-11-30 12.000 25,500 -74,500 0.00% 306,000
2021-12-01 2021-11-29 12.160 100,000 +74,000 0.01% 1,216,000
2021-11-29 2021-11-25 12.000 26,000 -2,500 0.00% 312,000
2021-11-24 2021-11-22 10.720 28,500 +2,000 0.00% 305,520
2021-11-23 2021-11-19 12.980 26,500 +500 0.00% 343,970
2021-11-19 2021-11-17 11.240 26,000 -500 0.00% 292,240
2021-11-18 2021-11-16 11.500 26,500 +2,500 0.00% 304,750
2021-11-17 2021-11-15 11.160 24,000 -500 0.00% 267,840
2021-11-15 2021-11-11 9.500 24,500 -2,500 0.00% 232,750
2021-11-12 2021-11-10 9.090 27,000 -1,500 0.00% 245,430
2021-11-11 2021-11-09 9.310 28,500 -500 0.00% 265,335
2021-11-10 2021-11-08 9.200 29,000 -9,000 0.00% 266,800
2021-11-09 2021-11-05 12.980 38,000 0.00% 493,240

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