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 0.222 296,000 +0 0.00% 65,712
2025-10-13 2025-10-09 0.239 296,000 +0 0.00% 70,744
2025-10-10 2025-10-08 0.235 296,000 -100,000 0.00% 69,560
2025-10-08 2025-10-03 0.209 396,000 -100,000 0.00% 82,764
2025-10-06 2025-10-02 0.189 496,000 +8,000 0.00% 93,744
2025-10-03 2025-09-30 0.179 488,000 -100,000 0.00% 87,352
2025-09-24 2025-09-22 0.164 588,000 +8,000 0.01% 96,432
2025-09-23 2025-09-19 0.170 580,000 -240,000 0.01% 98,600
2025-09-22 2025-09-18 0.134 820,000 -52,000 0.01% 109,880
2025-09-19 2025-09-17 0.118 872,000 +32,000 0.01% 102,896
2025-09-18 2025-09-16 0.118 840,000 +24,000 0.01% 99,120
2025-09-17 2025-09-15 0.126 816,000 -100,000 0.01% 102,816
2025-09-16 2025-09-12 0.108 916,000 -160,000 0.01% 98,928
2025-09-12 2025-09-10 0.099 1,076,000 +8,000 0.01% 106,524
2025-09-11 2025-09-09 0.099 1,068,000 -32,000 0.01% 105,732
2025-09-10 2025-09-08 0.096 1,100,000 +32,000 0.01% 105,600
2025-09-04 2025-09-02 0.095 1,068,000 -80,000 0.01% 101,460
2025-09-03 2025-09-01 0.095 1,148,000 +80,000 0.01% 109,060
2025-08-27 2025-08-25 0.094 1,068,000 -4,000 0.01% 100,392
2025-08-25 2025-08-21 0.091 1,072,000 +4,000 0.01% 97,552
2025-08-22 2025-08-20 0.090 1,068,000 +252,000 0.01% 96,120
2025-07-23 2025-07-21 0.095 816,000 -188,000 0.01% 77,520
2025-07-21 2025-07-17 0.094 1,004,000 +188,000 0.01% 94,376
2025-07-15 2025-07-11 0.091 816,000 -644,000 0.01% 74,256
2025-07-14 2025-07-10 0.089 1,460,000 -216,000 0.01% 129,940
2025-07-11 2025-07-09 0.090 1,676,000 +860,000 0.02% 150,840
2025-07-08 2025-07-04 0.090 816,000 -60,000 0.01% 73,440
2025-07-07 2025-07-03 0.090 876,000 -1,960,000 0.01% 78,840
2025-07-04 2025-07-02 0.089 2,836,000 +2,220,000 0.03% 252,404
2025-07-03 2025-06-30 0.091 616,000 +200,000 0.01% 56,056
2025-06-30 2025-06-26 0.092 416,000 -200,000 0.00% 38,272
2025-06-25 2025-06-23 0.086 616,000 +200,000 0.01% 52,976
2025-06-05 2025-06-03 0.095 416,000 -568,000 0.00% 39,520
2025-04-02 2025-03-31 0.082 984,000 +168,000 0.01% 80,688
2025-04-01 2025-03-28 0.082 816,000 -160,000 0.01% 66,912
2025-03-06 2025-03-04 0.077 976,000 +152,000 0.01% 75,152
2025-03-04 2025-02-28 0.080 824,000 +308,000 0.01% 65,920
2025-02-28 2025-02-26 0.086 516,000 +40,000 0.00% 44,376
2025-02-26 2025-02-24 0.087 476,000 +132,000 0.00% 41,412
2024-11-05 2024-11-01 0.101 344,000 +228,000 0.00% 34,744
2024-11-04 2024-10-31 0.111 116,000 -464,000 0.00% 12,876
2024-10-29 2024-10-25 0.099 580,000 -4,000 0.01% 57,420
2024-10-09 2024-10-07 0.106 584,000 -804,000 0.01% 61,904
2024-10-08 2024-10-04 0.102 1,388,000 -388,000 0.01% 141,576
2024-10-07 2024-10-03 0.105 1,776,000 +1,640,000 0.02% 186,480
2024-10-04 2024-10-02 0.104 136,000 -832,000 0.00% 14,144
2024-10-03 2024-09-30 0.097 968,000 +836,000 0.01% 93,896
2024-10-02 2024-09-27 0.100 132,000 +4,000 0.00% 13,200
2024-09-30 2024-09-26 0.098 128,000 -380,000 0.00% 12,544
2024-09-27 2024-09-25 0.093 508,000 -120,000 0.00% 47,244
2024-09-26 2024-09-24 0.092 628,000 +500,000 0.01% 57,776
2024-09-05 2024-09-03 0.097 128,000 +12,000 0.00% 12,416
2024-08-21 2024-08-19 0.110 116,000 -48,000 0.00% 12,760
2024-08-19 2024-08-15 0.105 164,000 -4,000 0.00% 17,220
2024-08-14 2024-08-12 0.106 168,000 -4,000 0.00% 17,808
2024-08-13 2024-08-09 0.105 172,000 +56,000 0.00% 18,060
2024-06-28 2024-06-26 0.125 116,000 -596,000 0.00% 14,500
2024-06-27 2024-06-25 0.113 712,000 -16,000 0.01% 80,456
2024-06-25 2024-06-21 0.122 728,000 +4,000 0.01% 88,816
2024-06-24 2024-06-20 0.123 724,000 +8,000 0.01% 89,052
2024-06-21 2024-06-19 0.124 716,000 +16,000 0.01% 88,784
2024-06-20 2024-06-18 0.124 700,000 +28,000 0.01% 86,800
2024-06-19 2024-06-17 0.124 672,000 +4,000 0.01% 83,328
2024-06-18 2024-06-14 0.125 668,000 -60,000 0.01% 83,500
2024-06-17 2024-06-13 0.124 728,000 +4,000 0.01% 90,272
2024-06-14 2024-06-12 0.126 724,000 -88,000 0.01% 91,224
2024-06-13 2024-06-11 0.125 812,000 -112,000 0.01% 101,500
2024-06-12 2024-06-07 0.125 924,000 -8,000 0.01% 115,500
2024-06-06 2024-06-04 0.126 932,000 -40,000 0.01% 117,432
2024-06-05 2024-06-03 0.122 972,000 -32,000 0.01% 118,584
2024-06-04 2024-05-31 0.119 1,004,000 +328,000 0.01% 119,476
2024-06-03 2024-05-30 0.124 676,000 +52,000 0.01% 83,824
2024-05-31 2024-05-29 0.128 624,000 -352,000 0.01% 79,872
2024-05-29 2024-05-27 0.125 976,000 +60,000 0.01% 122,000
2024-05-27 2024-05-23 0.125 916,000 +40,000 0.01% 114,500
2024-05-24 2024-05-22 0.126 876,000 -28,000 0.01% 110,376
2024-05-23 2024-05-21 0.125 904,000 +8,000 0.01% 113,000
2024-05-22 2024-05-20 0.123 896,000 +576,000 0.01% 110,208
2024-05-21 2024-05-17 0.133 320,000 +204,000 0.00% 42,560
2024-05-20 2024-05-16 0.133 116,000 -24,000 0.00% 15,428
2024-05-17 2024-05-14 0.133 140,000 -4,000 0.00% 18,620
2024-05-14 2024-05-10 0.124 144,000 -52,000 0.00% 17,856
2024-05-13 2024-05-09 0.129 196,000 +80,000 0.00% 25,284
2024-04-03 2024-03-28 0.134 116,000 -264,000 0.00% 15,544
2024-04-02 2024-03-27 0.123 380,000 -148,000 0.00% 46,740
2024-03-28 2024-03-26 0.116 528,000 -208,000 0.01% 61,248
2024-03-27 2024-03-25 0.112 736,000 +12,000 0.01% 82,432
2024-03-26 2024-03-22 0.110 724,000 +112,000 0.01% 79,640
2024-03-25 2024-03-21 0.118 612,000 +436,000 0.01% 72,216
2024-03-19 2024-03-15 0.128 176,000 +72,000 0.00% 22,528
2024-02-05 2024-02-01 0.135 104,000 -8,000 0.00% 14,040
2024-01-30 2024-01-26 0.140 112,000 +8,000 0.00% 15,680
2024-01-25 2024-01-23 0.140 104,000 -68,000 0.00% 14,560
2024-01-17 2024-01-15 0.140 172,000 -52,000 0.00% 24,080
2024-01-15 2024-01-11 0.141 224,000 -20,000 0.00% 31,584
2024-01-10 2024-01-08 0.145 244,000 -20,000 0.00% 35,380
2024-01-09 2024-01-05 0.144 264,000 +20,000 0.00% 38,016
2024-01-08 2024-01-04 0.145 244,000 -36,000 0.00% 35,380
2024-01-05 2024-01-03 0.153 280,000 +100,000 0.00% 42,840
2024-01-04 2024-01-02 0.160 180,000 +56,000 0.00% 28,800
2024-01-03 2023-12-29 0.380 124,000 -400,000 0.00% 47,120
2024-01-02 2023-12-28 0.117 524,000 -4,000 0.00% 61,308
2023-12-29 2023-12-27 0.108 528,000 +4,000 0.01% 57,024
2023-12-28 2023-12-22 0.110 524,000 -24,000 0.00% 57,640
2023-12-19 2023-12-15 0.114 548,000 -36,000 0.01% 62,472
2023-12-15 2023-12-13 0.105 584,000 +96,000 0.01% 61,320
2023-12-04 2023-11-30 0.126 488,000 +32,000 0.00% 61,488
2023-11-28 2023-11-24 0.124 456,000 -40,000 0.00% 56,544
2023-11-23 2023-11-21 0.124 496,000 -60,000 0.00% 61,504
2023-11-21 2023-11-17 0.124 556,000 -16,000 0.01% 68,944
2023-11-20 2023-11-16 0.124 572,000 +4,000 0.01% 70,928
2023-11-17 2023-11-15 0.124 568,000 -40,000 0.01% 70,432
2023-11-16 2023-11-14 0.126 608,000 -36,000 0.01% 76,608
2023-11-13 2023-11-09 0.115 644,000 +4,000 0.01% 74,060
2023-11-08 2023-11-06 0.110 640,000 +84,000 0.01% 70,400
2023-11-07 2023-11-03 0.111 556,000 +60,000 0.01% 61,716
2023-11-06 2023-11-02 0.106 496,000 +40,000 0.00% 52,576
2023-10-30 2023-10-26 0.126 456,000 +12,000 0.00% 57,456
2023-10-24 2023-10-19 0.146 444,000 +4,000 0.00% 64,824
2023-10-16 2023-10-12 0.141 440,000 +8,000 0.00% 62,040
2023-10-13 2023-10-11 0.141 432,000 +80,000 0.00% 60,912
2023-10-12 2023-10-10 0.143 352,000 +12,000 0.00% 50,336
2023-10-11 2023-10-09 0.153 340,000 +12,000 0.00% 52,020
2023-10-10 2023-10-06 0.159 328,000 -12,000 0.00% 52,152
2023-10-06 2023-10-04 0.154 340,000 -80,000 0.00% 52,360
2023-10-03 2023-09-28 0.143 420,000 +32,000 0.00% 60,060
2023-09-29 2023-09-27 0.150 388,000 +20,000 0.00% 58,200
2023-09-28 2023-09-26 0.156 368,000 +16,000 0.00% 57,408
2023-09-27 2023-09-25 0.164 352,000 +32,000 0.00% 57,728
2023-09-26 2023-09-22 0.187 320,000 +88,000 0.00% 59,840
2023-09-25 2023-09-21 0.200 232,000 +132,000 0.00% 46,400
2023-09-22 2023-09-20 0.360 100,000 -20,000 0.00% 36,000
2023-09-20 2023-09-18 0.173 120,000 +8,000 0.00% 20,760
2023-09-14 2023-09-12 0.188 112,000 +12,000 0.00% 21,056
2023-09-06 2023-09-04 0.209 100,000 +12,000 0.00% 20,900
2023-09-04 2023-08-30 0.216 88,000 +16,000 0.00% 19,008
2023-08-29 2023-08-25 0.209 72,000 -12,000 0.00% 15,048
2023-08-28 2023-08-24 0.200 84,000 -4,000 0.00% 16,800
2023-08-23 2023-08-21 0.200 88,000 -16,000 0.00% 17,600
2023-08-22 2023-08-18 0.200 104,000 -4,000 0.00% 20,800
2023-08-21 2023-08-17 0.200 108,000 -4,000 0.00% 21,600
2023-08-11 2023-08-09 0.205 112,000 -16,000 0.00% 22,960
2023-08-01 2023-07-28 0.232 128,000 -16,000 0.00% 29,696
2023-07-24 2023-07-20 0.205 144,000 +28,000 0.00% 29,520
2023-07-21 2023-07-19 0.213 116,000 +8,000 0.00% 24,708
2023-07-14 2023-07-12 0.249 108,000 +16,000 0.00% 26,892
2023-07-07 2023-07-05 0.265 92,000 -8,000 0.00% 24,380
2023-07-05 2023-07-03 0.305 100,000 -4,000 0.00% 30,500
2023-07-04 2023-06-30 0.305 104,000 +20,000 0.00% 31,720
2023-06-30 2023-06-28 0.310 84,000 -20,000 0.00% 26,040
2023-06-21 2023-06-19 0.305 104,000 +8,000 0.00% 31,720
2023-06-19 2023-06-15 0.310 96,000 +4,000 0.00% 29,760
2023-06-14 2023-06-12 0.325 92,000 +24,000 0.00% 29,900
2023-06-12 2023-06-08 0.330 68,000 +4,000 0.00% 22,440
2023-06-09 2023-06-07 0.330 64,000 +16,000 0.00% 21,120
2023-06-08 2023-06-06 0.325 48,000 +24,000 0.00% 15,600
2023-06-07 2023-06-05 0.345 24,000 +16,000 0.00% 8,280
2023-05-04 2023-05-02 0.330 8,000 -44,000 0.00% 2,640
2023-05-03 2023-04-28 0.300 52,000 +36,000 0.00% 15,600
2023-05-02 2023-04-27 0.285 16,000 +8,000 0.00% 4,560
2023-04-20 2023-04-18 0.365 8,000 -104,000 0.00% 2,920
2023-04-19 2023-04-17 0.295 112,000 -20,000 0.00% 33,040
2023-04-18 2023-04-14 0.275 132,000 +4,000 0.00% 36,300
2023-04-17 2023-04-13 0.295 128,000 -13,800,000 0.00% 37,760
2023-04-14 2023-04-12 0.315 13,928,000 +13,820,000 0.13% 4,387,320
2023-04-13 2023-04-11 0.330 108,000 +16,000 0.00% 35,640
2023-04-11 2023-04-04 0.335 92,000 +52,000 0.00% 30,820
2023-04-06 2023-04-03 0.345 40,000 -20,000 0.00% 13,800
2023-04-04 2023-03-31 0.345 60,000 +36,000 0.00% 20,700
2023-03-14 2023-03-10 0.360 24,000 -124,000 0.00% 8,640
2023-03-13 2023-03-09 0.355 148,000 +4,000 0.00% 52,540
2023-03-09 2023-03-07 0.360 144,000 -76,000 0.00% 51,840
2023-03-08 2023-03-06 0.360 220,000 -136,000 0.00% 79,200
2023-03-02 2023-02-28 0.345 356,000 +4,000 0.00% 122,820
2023-03-01 2023-02-27 0.360 352,000 -4,000 0.00% 126,720
2023-02-23 2023-02-21 0.385 356,000 -36,000 0.00% 137,060
2023-02-22 2023-02-20 0.375 392,000 +32,000 0.00% 147,000
2023-02-17 2023-02-15 0.375 360,000 -48,000 0.00% 135,000
2023-02-07 2023-02-03 0.390 408,000 -8,000 0.00% 159,120
2023-02-06 2023-02-02 0.385 416,000 -80,000 0.00% 160,160
2023-02-01 2023-01-30 0.380 496,000 +8,000 0.01% 188,480
2023-01-31 2023-01-27 0.385 488,000 +88,000 0.01% 187,880
2023-01-27 2023-01-20 0.395 400,000 +64,000 0.00% 158,000
2023-01-26 2023-01-19 0.410 336,000 -60,000 0.00% 137,760
2023-01-19 2023-01-17 0.395 396,000 -20,000 0.00% 156,420
2023-01-18 2023-01-16 0.400 416,000 -28,000 0.00% 166,400
2023-01-17 2023-01-13 0.400 444,000 -8,000 0.00% 177,600
2023-01-13 2023-01-11 0.395 452,000 +36,000 0.00% 178,540
2023-01-12 2023-01-10 0.390 416,000 +88,000 0.00% 162,240
2023-01-10 2023-01-06 0.390 328,000 +60,000 0.00% 127,920
2023-01-09 2023-01-05 0.400 268,000 +8,000 0.00% 107,200
2023-01-06 2023-01-04 0.395 260,000 +40,000 0.00% 102,700
2022-12-30 2022-12-28 0.380 220,000 -12,000 0.00% 83,600
2022-12-28 2022-12-22 0.420 232,000 +40,000 0.00% 97,440
2022-12-20 2022-12-16 0.435 192,000 +4,000 0.00% 83,520
2022-12-13 2022-12-09 0.425 188,000 +80,000 0.00% 79,900
2022-12-12 2022-12-08 0.440 108,000 +48,000 0.00% 47,520
2022-12-09 2022-12-07 0.445 60,000 +52,000 0.00% 26,700
2021-09-06 2021-09-02 0.840 8,000 -20,000 0.00% 6,720
2021-09-03 2021-09-01 0.820 28,000 +20,000 0.00% 22,960
2021-09-02 2021-08-31 0.780 8,000 -40,000 0.00% 6,240
2021-09-01 2021-08-30 0.810 48,000 -20,000 0.00% 38,880
2021-07-05 2021-06-30 0.760 68,000 +8,000 0.00% 51,680
2021-06-21 2021-06-17 0.710 60,000 +12,000 0.00% 42,600
2021-06-16 2021-06-11 0.840 48,000 +12,000 0.00% 40,320
2021-06-15 2021-06-10 0.760 36,000 +12,000 0.00% 27,360
2021-05-12 2021-05-10 0.800 24,000 +8,000 0.00% 19,200
2021-04-27 2021-04-23 0.840 16,000 +8,000 0.00% 13,440
2021-03-29 2021-03-25 0.900 8,000 -12,000 0.00% 7,200
2021-03-23 2021-03-19 0.840 20,000 +8,000 0.00% 16,800
2021-02-22 2021-02-18 0.940 12,000 +12,000 0.00% 11,280
2015-07-08 2015-07-06 1.139 0 -29,783
2015-06-05 2015-06-03 2.568 29,783 +11,168 0.00% 76,479
2015-06-04 2015-06-02 2.708 18,615 +18,615 0.00% 50,401
2014-10-10 2014-10-08 1.182 0 -14,892
2014-09-26 2014-09-24 1.354 14,892 +14,892 0.00% 20,160
2007-06-26 2007-06-22 0.956 0

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