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 0.630 23,400 +0 0.00% 14,742
2025-10-13 2025-10-09 0.650 23,400 +0 0.00% 15,210
2025-10-10 2025-10-08 0.660 23,400 +0 0.00% 15,444
2025-10-09 2025-10-06 0.650 23,400 +0 0.00% 15,210
2025-10-08 2025-10-03 0.630 23,400 +0 0.00% 14,742
2025-10-06 2025-10-02 0.650 23,400 +0 0.00% 15,210
2025-10-03 2025-09-30 0.660 23,400 +0 0.00% 15,444
2025-10-02 2025-09-29 0.690 23,400 +0 0.00% 16,146
2025-09-30 2025-09-26 0.670 23,400 +0 0.00% 15,678
2025-09-29 2025-09-25 0.680 23,400 +0 0.00% 15,912
2025-09-26 2025-09-24 0.680 23,400 +0 0.00% 15,912
2025-09-25 2025-09-23 0.690 23,400 +0 0.00% 16,146
2025-09-24 2025-09-22 0.730 23,400 +0 0.00% 17,082
2025-09-23 2025-09-19 0.680 23,400 +0 0.00% 15,912
2025-09-22 2025-09-18 0.700 23,400 +0 0.00% 16,380
2025-09-19 2025-09-17 0.700 23,400 +0 0.00% 16,380
2025-09-18 2025-09-16 0.700 23,400 +0 0.00% 16,380
2025-09-17 2025-09-15 0.690 23,400 +0 0.00% 16,146
2025-09-16 2025-09-12 0.710 23,400 +0 0.00% 16,614
2025-09-15 2025-09-11 0.700 23,400 +0 0.00% 16,380
2025-09-12 2025-09-10 0.680 23,400 +0 0.00% 15,912
2025-09-11 2025-09-09 0.690 23,400 +0 0.00% 16,146
2025-09-10 2025-09-08 0.710 23,400 +0 0.00% 16,614
2025-09-09 2025-09-05 0.610 23,400 +0 0.00% 14,274
2025-09-08 2025-09-04 0.620 23,400 +0 0.00% 14,508
2025-09-05 2025-09-03 0.610 23,400 +0 0.00% 14,274
2025-09-04 2025-09-02 0.610 23,400 +0 0.00% 14,274
2025-09-03 2025-09-01 0.640 23,400 +0 0.00% 14,976
2025-09-02 2025-08-29 0.680 23,400 +0 0.00% 15,912
2025-09-01 2025-08-28 0.680 23,400 +0 0.00% 15,912
2025-08-29 2025-08-27 0.670 23,400 +0 0.00% 15,678
2025-08-28 2025-08-26 0.670 23,400 +0 0.00% 15,678
2025-08-27 2025-08-25 0.660 23,400 +0 0.00% 15,444
2025-08-26 2025-08-22 0.690 23,400 +0 0.00% 16,146
2025-08-25 2025-08-21 0.700 23,400 +0 0.00% 16,380
2025-08-22 2025-08-20 0.690 23,400 +0 0.00% 16,146
2025-08-21 2025-08-19 0.730 23,400 +0 0.00% 17,082
2025-08-20 2025-08-18 0.680 23,400 +0 0.00% 15,912
2025-08-19 2025-08-15 0.710 23,400 +0 0.00% 16,614
2025-08-18 2025-08-14 0.720 23,400 +0 0.00% 16,848
2025-08-15 2025-08-13 0.720 23,400 +0 0.00% 16,848
2025-08-14 2025-08-12 0.740 23,400 +0 0.00% 17,316
2025-08-13 2025-08-11 0.760 23,400 +0 0.00% 17,784
2025-08-12 2025-08-08 0.780 23,400 +0 0.00% 18,252
2025-08-11 2025-08-07 0.740 23,400 +0 0.00% 17,316
2025-08-08 2025-08-06 0.750 23,400 +0 0.00% 17,550
2025-08-07 2025-08-05 0.750 23,400 +0 0.00% 17,550
2025-08-06 2025-08-04 0.790 23,400 +0 0.00% 18,486
2025-08-05 2025-08-01 0.790 23,400 +0 0.00% 18,486
2025-08-04 2025-07-31 0.810 23,400 +0 0.00% 18,954
2025-08-01 2025-07-30 0.840 23,400 +0 0.00% 19,656
2025-07-31 2025-07-29 0.840 23,400 +0 0.00% 19,656
2025-07-30 2025-07-28 0.820 23,400 +0 0.00% 19,188
2025-07-29 2025-07-25 0.860 23,400 +0 0.00% 20,124
2025-07-28 2025-07-24 0.860 23,400 +0 0.00% 20,124
2025-07-25 2025-07-23 0.810 23,400 +0 0.00% 18,954
2025-07-24 2025-07-22 0.800 23,400 +0 0.00% 18,720
2025-07-23 2025-07-21 0.710 23,400 +0 0.00% 16,614
2025-07-22 2025-07-18 0.720 23,400 +0 0.00% 16,848
2025-07-21 2025-07-17 0.750 23,400 +0 0.00% 17,550
2025-07-18 2025-07-16 0.760 23,400 +0 0.00% 17,784
2025-07-17 2025-07-15 0.760 23,400 +0 0.00% 17,784
2025-07-16 2025-07-14 0.750 23,400 -16,000 0.00% 17,550
2024-10-04 2024-10-02 0.690 39,400 -44,000 0.00% 27,186
2024-07-22 2024-07-18 0.650 83,400 -4,000 0.01% 54,210
2024-05-29 2024-05-27 0.550 87,400 -152,000 0.01% 48,070
2023-08-18 2023-08-16 2.000 239,400 +5,600 0.05% 478,800
2023-08-03 2023-08-01 2.340 233,800 +4,000 0.05% 547,092
2023-07-11 2023-07-07 3.200 229,800 -200 0.05% 735,360
2023-06-09 2023-06-07 2.140 230,000 -27,200 0.05% 492,200
2023-06-08 2023-06-06 2.320 257,200 +11,400 0.05% 596,704
2023-06-07 2023-06-05 2.440 245,800 -1,200 0.05% 599,752
2023-06-06 2023-06-02 2.080 247,000 +2,400 0.05% 513,760
2023-06-05 2023-06-01 1.900 244,600 +3,000 0.05% 464,740
2023-05-23 2023-05-19 1.960 241,600 -132,200 0.05% 473,536
2023-05-19 2023-05-17 2.200 373,800 +3,000 0.08% 822,360
2023-05-18 2023-05-16 2.280 370,800 +600 0.08% 845,424
2023-05-17 2023-05-15 2.340 370,200 -18,000 0.08% 866,268
2023-05-16 2023-05-12 2.400 388,200 -121,000 0.08% 931,680
2023-05-15 2023-05-11 2.440 509,200 -548,800 0.11% 1,242,448
2023-04-27 2023-04-25 2.380 1,058,000 -549,200 0.22% 2,518,040
2023-04-24 2023-04-20 2.380 1,607,200 -29,200 0.33% 3,825,136
2023-02-24 2023-02-22 3.440 1,636,400 -400 0.34% 5,629,216
2023-02-17 2023-02-15 3.820 1,636,800 -800 0.34% 6,252,576
2023-02-13 2023-02-09 4.260 1,637,600 +1,000 0.34% 6,976,176
2023-02-01 2023-01-30 4.020 1,636,600 -24,000 0.34% 6,579,132
2023-01-31 2023-01-27 4.220 1,660,600 +400 0.35% 7,007,732
2023-01-26 2023-01-19 4.420 1,660,200 +400 0.35% 7,338,084
2023-01-20 2023-01-18 4.400 1,659,800 +2,600 0.35% 7,303,120
2023-01-18 2023-01-16 4.580 1,657,200 +2,200 0.34% 7,589,976
2023-01-17 2023-01-13 4.680 1,655,000 +58,800 0.34% 7,745,400
2023-01-16 2023-01-12 4.660 1,596,200 +59,000 0.33% 7,438,292
2023-01-13 2023-01-11 5.100 1,537,200 +5,000 0.32% 7,839,720
2022-12-15 2022-12-13 4.940 1,532,200 +23,200 0.32% 7,569,068
2022-12-12 2022-12-08 5.200 1,509,000 -14,800 0.31% 7,846,800
2022-12-09 2022-12-07 5.200 1,523,800 +25,000 0.32% 7,923,760
2022-12-08 2022-12-06 5.700 1,498,800 +65,000 0.31% 8,543,160
2022-12-02 2022-11-30 6.100 1,433,800 +1,200 0.30% 8,746,180
2022-11-24 2022-11-22 5.400 1,432,600 +600 0.30% 7,736,040
2022-11-22 2022-11-18 5.600 1,432,000 +400 0.30% 8,019,200
2022-11-10 2022-11-08 4.300 1,431,600 -600 0.30% 6,155,880
2022-11-09 2022-11-07 4.500 1,432,200 +600 0.30% 6,444,900
2022-11-04 2022-11-02 4.240 1,431,600 -1,800 0.30% 6,069,984
2022-11-03 2022-11-01 4.500 1,433,400 +1,800 0.30% 6,450,300
2022-10-19 2022-10-17 5.100 1,431,600 +1,200 0.30% 7,301,160
2022-10-17 2022-10-13 3.620 1,430,400 +400 0.30% 5,178,048
2022-03-21 2022-03-17 7.200 1,430,000 +2,000 0.36% 10,296,000
2022-01-07 2022-01-05 8.500 1,428,000 -4,200 0.36% 12,138,000
2021-12-07 2021-12-03 10.000 1,432,200 +800 0.36% 14,322,000
2021-11-29 2021-11-25 10.600 1,431,400 -2,550 0.36% 15,172,840
2021-10-25 2021-10-21 11.200 1,433,950 +400 0.36% 16,060,240
2021-10-12 2021-10-08 11.400 1,433,550 +1,000 0.36% 16,342,470
2021-10-08 2021-10-06 11.600 1,432,550 +3,000 0.36% 16,617,580
2021-10-07 2021-10-05 12.000 1,429,550 +2,600 0.36% 17,154,600
2021-09-23 2021-09-20 11.400 1,426,950 +200 0.36% 16,267,230
2021-09-17 2021-09-15 12.400 1,426,750 +2,000 0.36% 17,691,700
2021-09-10 2021-09-08 11.000 1,424,750 +2,000 0.36% 15,672,250
2021-08-31 2021-08-27 8.800 1,422,750 +2,000 0.36% 12,520,200
2021-06-01 2021-05-28 9.400 1,420,750 +2,000 0.36% 13,355,050
2021-05-28 2021-05-26 8.700 1,418,750 +2,000 0.36% 12,343,125
2021-05-24 2021-05-20 9.200 1,416,750 +2,000 0.35% 13,034,100
2021-05-20 2021-05-17 8.300 1,414,750 +2,000 0.35% 11,742,425
2021-05-17 2021-05-13 8.700 1,412,750 +4,200 0.35% 12,290,925
2021-04-12 2021-04-08 10.000 1,408,550 -2,000 0.35% 14,085,500
2021-04-07 2021-03-31 10.000 1,410,550 +2,000 0.35% 14,105,500
2019-04-23 2019-04-17 9.100 1,408,550 +40,000 0.44% 12,817,805
2019-04-16 2019-04-12 9.100 1,368,550 +40,000 0.43% 12,453,805
2019-02-28 2019-02-26 10.600 1,328,550 -40,000 0.42% 14,082,630
2019-02-25 2019-02-21 11.200 1,368,550 -20,000 0.43% 15,327,760
2019-02-20 2019-02-18 10.000 1,388,550 -20,000 0.43% 13,885,500
2019-02-15 2019-02-13 10.000 1,408,550 -30,400 0.44% 14,085,500
2019-01-29 2019-01-25 9.800 1,438,950 -4,800 0.45% 14,101,710
2019-01-28 2019-01-24 9.900 1,443,750 -20,000 0.45% 14,293,125
2019-01-21 2019-01-17 9.600 1,463,750 -255,000 0.46% 14,052,000
2018-12-21 2018-12-19 10.600 1,718,750 -400 0.54% 18,218,750
2018-12-20 2018-12-18 12.000 1,719,150 +400 0.54% 20,629,800
2018-05-29 2018-05-25 31.200 1,718,750 +200,000 0.58% 53,625,000
2018-05-24 2018-05-21 30.800 1,518,750 -12,800 0.51% 46,777,500
2018-04-04 2018-03-29 35.000 1,531,550 +12,800 0.52% 53,604,250
2018-03-21 2018-03-19 37.400 1,518,750 -71,600 0.51% 56,801,250
2018-03-20 2018-03-16 34.200 1,590,350 -88,600 0.54% 54,389,970
2018-03-19 2018-03-15 34.800 1,678,950 -7,200 0.57% 58,427,460
2018-03-15 2018-03-13 34.200 1,686,150 -24,600 0.57% 57,666,330
2018-01-31 2018-01-29 36.800 1,710,750 -12,600 0.58% 62,955,600
2018-01-22 2018-01-18 33.000 1,723,350 -16,800 0.58% 56,870,550
2017-12-15 2017-12-13 31.000 1,740,150 +12,600 0.61% 53,944,650
2017-12-06 2017-12-04 30.400 1,727,550 -6,000 0.61% 52,517,520
2017-11-15 2017-11-13 33.600 1,733,550 -6,600 0.61% 58,247,280
2017-10-27 2017-10-25 33.400 1,740,150 -12,600 0.61% 58,121,010
2017-10-26 2017-10-24 34.800 1,752,750 -12,600 0.62% 60,995,700
2017-10-23 2017-10-19 32.200 1,765,350 +25,200 0.62% 56,844,270
2017-10-16 2017-10-12 35.200 1,740,150 -12,600 0.61% 61,253,280
2017-10-11 2017-10-09 32.600 1,752,750 +12,600 0.62% 57,139,650
2017-09-27 2017-09-25 35.600 1,740,150 -12,600 0.79% 61,949,340
2017-09-14 2017-09-12 31.600 1,752,750 -600 0.79% 55,386,900
2017-09-11 2017-09-07 30.200 1,753,350 +600 0.79% 52,951,170
2017-08-31 2017-08-29 26.800 1,752,750 +12,600 0.79% 46,973,700
2017-08-18 2017-08-16 27.000 1,740,150 +18,600 0.79% 46,984,050
2017-07-26 2017-07-24 23.200 1,721,550 -9,600 0.78% 39,939,960
2017-06-28 2017-06-26 17.800 1,731,150 -10,800 0.78% 30,814,470
2017-06-27 2017-06-23 17.400 1,741,950 -10,200 0.79% 30,309,930
2017-06-26 2017-06-22 17.000 1,752,150 -13,800 0.79% 29,786,550
2017-06-21 2017-06-19 16.000 1,765,950 +10,800 0.80% 28,255,200
2017-05-05 2017-05-02 16.600 1,755,150 -600 1.43% 29,135,490
2017-04-20 2017-04-18 16.000 1,755,750 +14,400 1.43% 28,092,000
2017-04-12 2017-04-10 17.000 1,741,350 +3,000 1.42% 29,602,950
2017-04-06 2017-04-03 17.600 1,738,350 -12,000 1.42% 30,594,960
2017-04-05 2017-03-31 16.800 1,750,350 -12,600 1.43% 29,405,880
2017-04-03 2017-03-30 17.000 1,762,950 -20,400 1.44% 29,970,150
2017-03-20 2017-03-16 13.600 1,783,350 +19,200 1.45% 24,253,560
2017-03-14 2017-03-10 15.600 1,764,150 -61,200 1.44% 27,520,740
2017-03-07 2017-03-03 16.000 1,825,350 +29,400 1.49% 29,205,600
2017-03-06 2017-03-02 16.400 1,795,950 +31,800 1.47% 29,453,580
2017-03-03 2017-03-01 15.600 1,764,150 -31,800 1.44% 27,520,740
2017-02-14 2017-02-10 16.400 1,795,950 +36,600 1.47% 29,453,580
2017-02-10 2017-02-08 16.600 1,759,350 -36,000 1.44% 29,205,210
2017-01-13 2017-01-11 15.200 1,795,350 +30,600 1.46% 27,289,320
2016-12-13 2016-12-09 15.000 1,764,750 +2,400 1.44% 26,471,250
2016-12-12 2016-12-08 14.800 1,762,350 +2,400 1.44% 26,082,780
2016-12-08 2016-12-06 15.000 1,759,950 +12,000 1.44% 26,399,250
2016-12-07 2016-12-05 14.800 1,747,950 +12,000 1.43% 25,869,660
2016-12-01 2016-11-29 14.800 1,735,950 -30,000 1.42% 25,692,060
2016-11-07 2016-11-03 13.800 1,765,950 +22,800 1.44% 24,370,110
2016-11-04 2016-11-02 14.000 1,743,150 +16,200 1.42% 24,404,100
2016-10-24 2016-10-19 14.400 1,726,950 -36,000 1.41% 24,868,080
2016-10-03 2016-09-29 13.600 1,762,950 +138,000 1.44% 23,976,120
2016-09-30 2016-09-28 13.600 1,624,950 +360,000 1.33% 22,099,320
2016-09-07 2016-09-05 11.600 1,264,950 +181,200 1.03% 14,673,420
2016-07-12 2016-07-08 11.800 1,083,750 -16,800 0.88% 12,788,250
2016-07-06 2016-07-04 11.600 1,100,550 +16,800 0.90% 12,766,380
2016-06-27 2016-06-23 11.800 1,083,750 +1,009,200 0.88% 12,788,250
2016-06-02 2016-05-31 9.300 74,550 +7,200 0.06% 693,315
2016-06-01 2016-05-30 8.500 67,350 -19,800 0.05% 572,475
2016-05-31 2016-05-27 8.000 87,150 +24,000 0.07% 697,200
2016-05-30 2016-05-26 7.800 63,150 +60,600 0.05% 492,570
2015-09-23 2015-09-21 6.000 2,550 -23,400 0.00% 15,300
2015-09-07 2015-09-02 6.400 25,950 -20,400 0.02% 166,080
2015-08-11 2015-08-07 8.600 46,350 +6,000 0.04% 398,610
2015-07-20 2015-07-16 8.400 40,350 -37,200 0.03% 338,940
2015-07-17 2015-07-15 8.200 77,550 -15,600 0.06% 635,910
2015-07-15 2015-07-13 8.800 93,150 +1,800 0.08% 819,720
2015-07-14 2015-07-10 8.800 91,350 +32,400 0.07% 803,880
2015-07-13 2015-07-09 8.100 58,950 +11,400 0.05% 477,495
2015-07-08 2015-07-06 8.000 47,550 +18,000 0.04% 380,400
2015-07-07 2015-07-03 9.200 29,550 -39,000 0.02% 271,860
2015-06-29 2015-06-25 11.400 68,550 +15,600 0.06% 781,470
2015-06-26 2015-06-24 12.200 52,950 +2,400 0.04% 645,990
2015-06-24 2015-06-22 11.800 50,550 +50,400 0.04% 596,490
2015-05-14 2015-05-12 10.600 150 -9,600 0.00% 1,590
2015-05-08 2015-05-06 12.200 9,750 -1,200 0.01% 118,950
2015-05-05 2015-04-30 10.200 10,950 +9,600 0.01% 111,690
2015-04-27 2015-04-23 9.900 1,350 +150 0.00% 13,365
2015-04-21 2015-04-17 10.400 1,200 +1,200 0.00% 12,480
2014-12-09 2014-12-05 12.605 0 -6,676
2014-11-25 2014-11-21 13.792 6,676 +6,676 0.02% 92,074
2014-06-11 2014-06-09 15.127 0 -3,034
2014-06-10 2014-06-06 14.385 3,034 +3,034 0.01% 43,644
2007-06-26 2007-06-22 74.651 0

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