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 0.015 54,312,000 +0 0.42% 814,680
2025-10-13 2025-10-09 0.015 54,312,000 +0 0.42% 814,680
2025-10-10 2025-10-08 0.016 54,312,000 +0 0.42% 868,992
2025-10-09 2025-10-06 0.016 54,312,000 +0 0.42% 868,992
2025-10-08 2025-10-03 0.016 54,312,000 +0 0.42% 868,992
2025-10-06 2025-10-02 0.016 54,312,000 +0 0.42% 868,992
2025-10-03 2025-09-30 0.016 54,312,000 +0 0.42% 868,992
2025-10-02 2025-09-29 0.016 54,312,000 +0 0.42% 868,992
2025-09-30 2025-09-26 0.015 54,312,000 +0 0.42% 814,680
2025-09-29 2025-09-25 0.016 54,312,000 +0 0.42% 868,992
2025-09-26 2025-09-24 0.016 54,312,000 +0 0.42% 868,992
2025-09-25 2025-09-23 0.016 54,312,000 +0 0.42% 868,992
2025-09-24 2025-09-22 0.015 54,312,000 +0 0.42% 814,680
2025-09-23 2025-09-19 0.016 54,312,000 +0 0.42% 868,992
2025-09-22 2025-09-18 0.015 54,312,000 +0 0.42% 814,680
2025-09-19 2025-09-17 0.016 54,312,000 +0 0.42% 868,992
2025-09-18 2025-09-16 0.017 54,312,000 +0 0.42% 923,304
2025-09-17 2025-09-15 0.017 54,312,000 +0 0.42% 923,304
2025-09-16 2025-09-12 0.015 54,312,000 +0 0.42% 814,680
2025-09-15 2025-09-11 0.015 54,312,000 +0 0.42% 814,680
2025-09-12 2025-09-10 0.015 54,312,000 +0 0.42% 814,680
2025-09-11 2025-09-09 0.015 54,312,000 +0 0.42% 814,680
2025-09-10 2025-09-08 0.015 54,312,000 +0 0.42% 814,680
2025-09-09 2025-09-05 0.015 54,312,000 +0 0.42% 814,680
2025-09-08 2025-09-04 0.014 54,312,000 +0 0.42% 760,368
2025-09-05 2025-09-03 0.013 54,312,000 +0 0.42% 706,056
2025-09-04 2025-09-02 0.014 54,312,000 +0 0.42% 760,368
2025-09-03 2025-09-01 0.014 54,312,000 +0 0.42% 760,368
2025-09-02 2025-08-29 0.013 54,312,000 +0 0.42% 706,056
2025-09-01 2025-08-28 0.014 54,312,000 +0 0.42% 760,368
2025-08-29 2025-08-27 0.014 54,312,000 +0 0.42% 760,368
2025-08-28 2025-08-26 0.013 54,312,000 +0 0.42% 706,056
2025-08-27 2025-08-25 0.013 54,312,000 +0 0.42% 706,056
2025-08-26 2025-08-22 0.013 54,312,000 +0 0.42% 706,056
2025-08-25 2025-08-21 0.013 54,312,000 +0 0.42% 706,056
2025-08-22 2025-08-20 0.014 54,312,000 +0 0.42% 760,368
2025-08-21 2025-08-19 0.014 54,312,000 +0 0.42% 760,368
2025-08-20 2025-08-18 0.013 54,312,000 +0 0.42% 706,056
2025-08-19 2025-08-15 0.014 54,312,000 +0 0.42% 760,368
2025-08-18 2025-08-14 0.014 54,312,000 +0 0.42% 760,368
2025-08-15 2025-08-13 0.014 54,312,000 +0 0.42% 760,368
2025-08-14 2025-08-12 0.013 54,312,000 +0 0.42% 706,056
2025-08-13 2025-08-11 0.013 54,312,000 +0 0.42% 706,056
2025-08-12 2025-08-08 0.013 54,312,000 +0 0.42% 706,056
2025-08-11 2025-08-07 0.013 54,312,000 +0 0.42% 706,056
2025-08-08 2025-08-06 0.013 54,312,000 +0 0.42% 706,056
2025-08-07 2025-08-05 0.014 54,312,000 +0 0.42% 760,368
2025-08-06 2025-08-04 0.014 54,312,000 +0 0.42% 760,368
2025-08-05 2025-08-01 0.013 54,312,000 +0 0.42% 706,056
2025-08-04 2025-07-31 0.015 54,312,000 +1,640,000 0.42% 814,680
2025-06-11 2025-06-09 0.011 52,672,000 -160,000 0.41% 579,392
2025-04-23 2025-04-17 0.011 52,832,000 +160,000 0.41% 581,152
2025-04-22 2025-04-16 0.011 52,672,000 -160,000 0.41% 579,392
2025-01-03 2024-12-31 0.010 52,832,000 -2,880,000 0.41% 528,320
2024-11-15 2024-11-13 0.011 55,712,000 -80,000 0.44% 612,832
2024-11-12 2024-11-08 0.012 55,792,000 +360,000 0.44% 669,504
2024-10-30 2024-10-28 0.013 55,432,000 +2,000,000 0.43% 720,616
2024-10-25 2024-10-23 0.012 53,432,000 +80,000 0.42% 641,184
2024-10-24 2024-10-22 0.012 53,352,000 +800,000 0.42% 640,224
2024-10-10 2024-10-08 0.014 52,552,000 +840,000 0.41% 735,728
2024-10-09 2024-10-07 0.017 51,712,000 +240,000 0.40% 879,104
2024-10-08 2024-10-04 0.017 51,472,000 +21,040,000 0.40% 875,024
2024-10-07 2024-10-03 0.019 30,432,000 +4,000,000 0.24% 578,208
2023-09-13 2023-09-11 0.011 26,432,000 +800,000 0.21% 290,752
2023-09-04 2023-08-30 0.010 25,632,000 +800,000 0.20% 256,320
2021-09-16 2021-09-14 0.010 24,832,000 +5,840,000 0.19% 248,320
2021-08-09 2021-08-05 0.010 18,992,000 +4,120,000 0.15% 189,920
2021-08-06 2021-08-04 0.010 14,872,000 +2,160,000 0.12% 148,720
2021-06-23 2021-06-21 0.010 12,712,000 +400,000 0.10% 127,120
2021-03-22 2021-03-18 0.011 12,312,000 -6,440,000 0.10% 135,432
2021-03-19 2021-03-17 0.011 18,752,000 -9,640,000 0.15% 206,272
2021-03-17 2021-03-15 0.011 28,392,000 +1,240,000 0.22% 312,312
2021-03-16 2021-03-12 0.011 27,152,000 +16,080,000 0.21% 298,672
2021-03-12 2021-03-10 0.011 11,072,000 -13,560,000 0.09% 121,792
2021-03-10 2021-03-08 0.011 24,632,000 -1,600,000 0.19% 270,952
2021-03-09 2021-03-05 0.012 26,232,000 +16,040,000 0.20% 314,784
2021-03-08 2021-03-04 0.012 10,192,000 -4,040,000 0.08% 122,304
2021-03-05 2021-03-03 0.013 14,232,000 +2,320,000 0.11% 185,016
2021-02-26 2021-02-24 0.013 11,912,000 +760,000 0.09% 154,856
2021-02-23 2021-02-19 0.014 11,152,000 -320,000 0.09% 156,128
2021-02-22 2021-02-18 0.015 11,472,000 +320,000 0.09% 172,080
2021-02-17 2021-02-11 0.012 11,152,000 +1,720,000 0.09% 133,824
2020-02-27 2020-02-25 0.012 9,432,000 +160,000 0.07% 113,184
2019-12-05 2019-12-03 0.011 9,272,000 +3,640,000 0.07% 101,992
2019-10-25 2019-10-23 0.016 5,632,000 -1,680,000 0.04% 90,112
2019-10-23 2019-10-21 0.016 7,312,000 -2,600,000 0.06% 116,992
2019-10-22 2019-10-18 0.017 9,912,000 +4,280,000 0.08% 168,504
2019-03-01 2019-02-27 0.021 5,632,000 -2,000,000 0.04% 118,272
2018-03-02 2018-02-28 0.028 7,632,000 -1,000,000 0.06% 213,696
2018-02-22 2018-02-20 0.026 8,632,000 -80,000 0.07% 224,432
2018-01-17 2018-01-15 0.031 8,712,000 +80,000 0.07% 270,072
2018-01-15 2018-01-11 0.026 8,632,000 -40,000 0.07% 224,432
2017-12-20 2017-12-18 0.026 8,672,000 +40,000 0.07% 225,472
2017-11-01 2017-10-30 0.041 8,632,000 -320,000 0.07% 353,912
2017-10-31 2017-10-27 0.037 8,952,000 -280,000 0.07% 331,224
2017-10-24 2017-10-20 0.034 9,232,000 -1,840,000 0.07% 313,888
2017-10-16 2017-10-12 0.029 11,072,000 +1,840,000 0.09% 321,088
2017-09-11 2017-09-07 0.026 9,232,000 -6,960,000 0.07% 240,032
2017-08-11 2017-08-09 0.026 16,192,000 +3,000,000 0.13% 420,992
2017-04-19 2017-04-13 0.031 13,192,000 -1,600,000 0.10% 408,952
2017-04-13 2017-04-11 0.030 14,792,000 -400,000 0.12% 443,760
2017-02-16 2017-02-14 0.035 15,192,000 +240,000 0.12% 531,720
2017-02-10 2017-02-08 0.034 14,952,000 +120,000 0.12% 508,368
2017-01-10 2017-01-06 0.038 14,832,000 +440,000 0.12% 563,616
2016-12-20 2016-12-16 0.039 14,392,000 +40,000 0.11% 561,288
2016-09-23 2016-09-21 0.044 14,352,000 -600,000 0.11% 631,488
2016-08-23 2016-08-19 0.043 14,952,000 -120,000 0.12% 642,936
2016-08-18 2016-08-16 0.042 15,072,000 +120,000 0.12% 633,024
2016-08-09 2016-08-05 0.045 14,952,000 -640,000 0.12% 672,840
2016-06-03 2016-06-01 0.049 15,592,000 -24,000 0.18% 764,008
2016-05-31 2016-05-27 0.050 15,616,000 -80,000 0.18% 780,800
2016-05-27 2016-05-25 0.051 15,696,000 -120,000 0.18% 800,496
2016-05-20 2016-05-18 0.050 15,816,000 -520,000 0.19% 790,800
2016-05-16 2016-05-12 0.051 16,336,000 +106,771 0.19% 838,617
2016-04-22 2016-04-20 0.055 16,229,229 +6,914,510 0.19% 898,480
2016-04-21 2016-04-19 0.051 9,314,719 -2,106,144 0.11% 478,176
2016-04-13 2016-04-11 0.053 11,420,863 -198,693 0.13% 609,288
2016-04-12 2016-04-08 0.051 11,619,556 -635,817 0.14% 596,496
2016-04-11 2016-04-07 0.051 12,255,373 -2,424,052 0.14% 629,136
2016-04-08 2016-04-06 0.056 14,679,425 -8,504,052 0.17% 827,456
2016-04-07 2016-04-05 0.076 23,183,477 -79,477 0.27% 1,773,536
2016-04-06 2016-04-01 0.098 23,262,954 -1,589,543 0.27% 2,271,352
2016-04-05 2016-03-31 0.102 24,852,497 +2,344,575 0.29% 2,526,616
2016-04-01 2016-03-30 0.104 22,507,922 +1,351,112 0.27% 2,333,568
2016-03-31 2016-03-29 0.103 21,156,810 -3,457,255 0.25% 2,172,192
2016-03-30 2016-03-24 0.104 24,614,065 +2,384,313 0.29% 2,551,928
2016-03-29 2016-03-23 0.102 22,229,752 +2,702,223 0.26% 2,259,976
2016-03-24 2016-03-22 0.103 19,527,529 +278,170 0.23% 2,004,912
2016-03-23 2016-03-21 0.108 19,249,359 -1,430,589 0.23% 2,073,232
2016-03-22 2016-03-18 0.103 20,679,948 -2,861,176 0.24% 2,123,232
2016-03-21 2016-03-17 0.101 23,541,124 -3,218,824 0.28% 2,369,600
2016-03-18 2016-03-16 0.104 26,759,948 +1,072,941 0.32% 2,774,408
2016-03-17 2016-03-15 0.103 25,687,007 +2,741,961 0.30% 2,637,312
2016-03-16 2016-03-14 0.109 22,945,046 +2,185,621 0.27% 2,494,368
2016-03-15 2016-03-11 0.113 20,759,425 +3,099,608 0.25% 2,340,352
2016-03-14 2016-03-10 0.113 17,659,817 -596,078 0.21% 1,990,912
2016-03-11 2016-03-09 0.110 18,255,895 +4,450,719 0.22% 2,002,984
2016-03-10 2016-03-08 0.114 13,805,176 +8,663,006 0.16% 1,570,248
2016-03-09 2016-03-07 0.111 5,142,170 +1,311,373 0.06% 569,360
2016-03-08 2016-03-04 0.099 3,830,797 +2,702,222 0.05% 377,888
2016-03-07 2016-03-03 0.100 1,128,575 +715,294 0.01% 112,464
2016-03-04 2016-03-02 0.094 413,281 -1,152,418 0.00% 38,688
2016-02-11 2016-02-04 0.073 1,565,699 -993,464 0.02% 115,048
2016-01-06 2016-01-04 0.070 2,559,163 -993,464 0.03% 180,320
2016-01-05 2015-12-31 0.079 3,552,627 -1,986,929 0.04% 278,928
2015-12-11 2015-12-09 0.064 5,539,556 -794,771 0.07% 356,864
2015-12-09 2015-12-07 0.066 6,334,327 -2,026,666 0.07% 420,816
2015-11-04 2015-11-02 0.080 8,360,993 -1,390,850 0.10% 664,864
2015-10-19 2015-10-15 0.083 9,751,843 -993,464 0.12% 804,912
2015-10-16 2015-10-14 0.089 10,745,307 -2,304,837 0.13% 951,808
2015-10-08 2015-10-06 0.081 13,050,144 +794,771 0.15% 1,050,880
2015-10-07 2015-10-05 0.084 12,255,373 -993,464 0.14% 1,023,888
2015-10-05 2015-09-30 0.082 13,248,837 -993,464 0.16% 1,080,216
2015-10-02 2015-09-29 0.075 14,242,301 -1,986,928 0.17% 1,075,200
2015-09-15 2015-09-11 0.070 16,229,229 +2,265,098 0.19% 1,143,520
2015-09-11 2015-09-09 0.069 13,964,131 +993,464 0.17% 969,864
2015-08-11 2015-08-07 0.085 12,970,667 -635,817 0.15% 1,096,704
2015-08-10 2015-08-06 0.075 13,606,484 +635,817 0.16% 1,027,200
2015-07-28 2015-07-24 0.101 12,970,667 +238,432 0.15% 1,305,600
2015-07-16 2015-07-14 0.112 12,732,235 -119,216 0.15% 1,422,576
2015-07-15 2015-07-13 0.111 12,851,451 +397,386 0.15% 1,422,960
2015-07-14 2015-07-10 0.107 12,454,065 -715,294 0.15% 1,328,816
2015-07-13 2015-07-09 0.084 13,169,359 +1,510,065 0.16% 1,100,248
2015-07-10 2015-07-08 0.045 11,659,294 +1,072,941 0.14% 528,120
2015-07-09 2015-07-07 0.059 10,586,353 +476,863 0.13% 628,704
2015-07-08 2015-07-06 0.082 10,109,490 +834,510 0.12% 824,256
2015-07-07 2015-07-03 0.115 9,274,980 -4,291,765 0.11% 1,064,304
2015-07-03 2015-06-30 0.146 13,566,745 +317,908 0.16% 1,980,120
2015-07-02 2015-06-29 0.146 13,248,837 +317,909 0.16% 1,933,720
2015-06-30 2015-06-26 0.164 12,930,928 +1,311,372 0.15% 2,121,608
2015-06-29 2015-06-25 0.171 11,619,556 -317,908 0.14% 1,988,320
2015-06-26 2015-06-24 0.173 11,937,464 +39,739 0.14% 2,066,752
2015-06-25 2015-06-23 0.171 11,897,725 -1,271,634 0.14% 2,035,920
2015-06-24 2015-06-22 0.166 13,169,359 +158,954 0.16% 2,187,240
2015-06-23 2015-06-19 0.176 13,010,405 -158,954 0.16% 2,291,800
2015-06-18 2015-06-16 0.162 13,169,359 +222,535 0.19% 2,134,216
2015-06-15 2015-06-11 0.163 12,946,824 +63,582 0.19% 2,111,184
2015-06-11 2015-06-09 0.170 12,883,242 -866,300 0.18% 2,191,592
2015-06-10 2015-06-08 0.190 13,749,542 +4,760,679 0.20% 2,615,760
2015-06-09 2015-06-05 0.186 8,988,863 +302,013 0.13% 1,673,880
2015-06-08 2015-06-04 0.168 8,686,850 +4,903,739 0.12% 1,460,248
2015-06-05 2015-06-03 0.162 3,783,111 +1,017,307 0.05% 613,088
2015-06-04 2015-06-02 0.167 2,765,804 -1,064,993 0.04% 462,144
2015-06-03 2015-06-01 0.168 3,830,797 +23,843 0.06% 643,952
2015-06-02 2015-05-29 0.156 3,806,954 +524,549 0.05% 593,960
2015-06-01 2015-05-28 0.133 3,282,405 +913,987 0.05% 436,128
2015-05-29 2015-05-27 0.129 2,368,418 -4,442,772 0.03% 305,152
2015-05-28 2015-05-26 0.131 6,811,190 +1,080,889 0.10% 891,280
2015-05-26 2015-05-21 0.124 5,730,301 +5,730,301 0.08% 709,464
2015-05-22 2015-05-20 0.109 0 -55,634
2015-05-21 2015-05-19 0.111 55,634 -7,948 0.00% 6,160
2015-05-20 2015-05-18 0.114 63,582 -87,425 0.00% 7,232
2015-05-12 2015-05-08 0.080 151,007 +151,007 0.00% 12,008
2015-05-04 2015-04-29 0.084 0 -341,752
2015-04-28 2015-04-24 0.089 341,752 +341,752 0.00% 30,272
2015-04-21 2015-04-17 0.053 0 -15,895
2015-04-10 2015-04-08 0.037 15,895 +15,895 0.00% 592
2014-09-17 2014-09-15 0.051 0 -921,935
2014-09-01 2014-08-28 0.044 921,935 +921,935 0.01% 40,832
2007-06-26 2007-06-22 3.176 0

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