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 0.580 22,056 +0 0.01% 12,792
2025-10-13 2025-10-09 0.540 22,056 +0 0.01% 11,910
2025-10-10 2025-10-08 0.540 22,056 +0 0.01% 11,910
2025-10-09 2025-10-06 0.510 22,056 +0 0.01% 11,249
2025-10-08 2025-10-03 0.480 22,056 +0 0.01% 10,587
2025-10-06 2025-10-02 0.485 22,056 +0 0.01% 10,697
2025-10-03 2025-09-30 0.500 22,056 +0 0.01% 11,028
2025-10-02 2025-09-29 0.470 22,056 +0 0.01% 10,366
2025-09-30 2025-09-26 0.465 22,056 +0 0.01% 10,256
2025-09-29 2025-09-25 0.445 22,056 +0 0.01% 9,815
2025-09-26 2025-09-24 0.455 22,056 +0 0.01% 10,035
2025-09-25 2025-09-23 0.455 22,056 +0 0.01% 10,035
2025-09-24 2025-09-22 0.455 22,056 +0 0.01% 10,035
2025-09-23 2025-09-19 0.475 22,056 +0 0.01% 10,477
2025-09-22 2025-09-18 0.475 22,056 +0 0.01% 10,477
2025-09-19 2025-09-17 0.475 22,056 +0 0.01% 10,477
2025-09-18 2025-09-16 0.475 22,056 +0 0.01% 10,477
2025-09-17 2025-09-15 0.475 22,056 +0 0.01% 10,477
2025-09-16 2025-09-12 0.475 22,056 +0 0.01% 10,477
2025-09-15 2025-09-11 0.475 22,056 +0 0.01% 10,477
2025-09-12 2025-09-10 0.465 22,056 +0 0.01% 10,256
2025-09-11 2025-09-09 0.465 22,056 +0 0.01% 10,256
2025-09-10 2025-09-08 0.465 22,056 +0 0.01% 10,256
2025-09-09 2025-09-05 0.470 22,056 +0 0.01% 10,366
2025-09-08 2025-09-04 0.475 22,056 +0 0.01% 10,477
2025-09-05 2025-09-03 0.480 22,056 +0 0.01% 10,587
2025-09-04 2025-09-02 0.485 22,056 +0 0.01% 10,697
2025-09-03 2025-09-01 0.485 22,056 +0 0.01% 10,697
2025-09-02 2025-08-29 0.490 22,056 +0 0.01% 10,807
2025-09-01 2025-08-28 0.490 22,056 +0 0.01% 10,807
2025-08-29 2025-08-27 0.490 22,056 +0 0.01% 10,807
2025-08-28 2025-08-26 0.490 22,056 +0 0.01% 10,807
2025-08-27 2025-08-25 0.490 22,056 +0 0.01% 10,807
2025-08-26 2025-08-22 0.465 22,056 +0 0.01% 10,256
2025-08-25 2025-08-21 0.460 22,056 +0 0.01% 10,146
2025-08-22 2025-08-20 0.470 22,056 +0 0.01% 10,366
2025-08-21 2025-08-19 0.485 22,056 +0 0.01% 10,697
2025-08-20 2025-08-18 0.485 22,056 +0 0.01% 10,697
2025-08-19 2025-08-15 0.465 22,056 -296,000 0.01% 10,256
2025-07-30 2025-07-28 0.500 318,056 -340,000 0.11% 159,028
2025-06-02 2025-05-29 0.510 658,056 +636,000 0.22% 335,609
2025-01-09 2025-01-07 0.580 22,056 -490 0.01% 12,792
2024-11-11 2024-11-07 0.680 22,546 -420 0.01% 15,331
2024-10-07 2024-10-03 0.810 22,966 +16,000 0.01% 18,602
2023-09-06 2023-09-04 0.882 6,966 +804 0.01% 6,142
2023-06-08 2023-06-06 0.882 6,162 -177 0.01% 5,433
2022-02-25 2022-02-23 1.246 6,339 +414 0.01% 7,897
2022-02-23 2022-02-21 0.876 5,925 -2,743 0.01% 5,193
2021-11-29 2021-11-25 1.389 8,668 -12 0.01% 12,040
2020-11-16 2020-11-12 3.307 8,680 -6,047 0.02% 28,707
2020-08-17 2020-08-13 3.092 14,727 +236 0.03% 45,540
2020-06-12 2020-06-10 3.307 14,491 +2,116 0.04% 47,925
2020-06-09 2020-06-05 3.307 12,375 +3,084 0.03% 40,927
2020-03-04 2020-03-02 8.930 9,291 +121 0.02% 82,964
2020-02-17 2020-02-13 9.260 9,170 +61 0.02% 84,917
2020-02-14 2020-02-12 9.591 9,109 +60 0.02% 87,364
2020-02-06 2020-02-04 10.583 9,049 +97 0.02% 95,767
2019-12-20 2019-12-18 12.898 8,952 +12 0.02% 115,465
2019-12-02 2019-11-28 11.906 8,940 +327 0.02% 106,440
2019-11-28 2019-11-26 12.567 8,613 +72 0.02% 108,244
2019-09-24 2019-09-20 19.182 8,541 +36 0.02% 163,833
2019-09-19 2019-09-17 19.513 8,505 +85 0.02% 165,955
2019-09-18 2019-09-16 19.843 8,420 +24 0.02% 167,082
2019-09-16 2019-09-12 19.843 8,396 +37 0.02% 166,605
2019-08-12 2019-08-08 20.174 8,359 -13 0.02% 168,636
2019-05-20 2019-05-16 31.088 8,372 +13 0.02% 260,269
2019-04-26 2019-04-24 34.726 8,359 -97 0.02% 290,274
2019-04-16 2019-04-12 39.356 8,456 +97 0.02% 332,795
2019-04-12 2019-04-10 33.072 8,359 -702 0.02% 276,452
2019-03-21 2019-03-19 48.286 9,061 -6,640 0.02% 437,516
2019-03-20 2019-03-18 48.616 15,701 -109 0.04% 763,325
2019-03-19 2019-03-15 48.616 15,810 +61 0.05% 768,625
2019-03-13 2019-03-11 49.278 15,749 -1,536 0.04% 776,076
2019-03-12 2019-03-08 45.309 17,285 -1,815 0.05% 783,168
2019-03-11 2019-03-07 40.348 19,100 +4,621 0.05% 770,652
2019-03-07 2019-03-05 38.033 14,479 +24 0.04% 550,683
2019-03-04 2019-02-28 28.773 14,455 +1,512 0.04% 415,913
2019-03-01 2019-02-27 26.127 12,943 -1,512 0.04% 338,164
2019-02-18 2019-02-14 26.127 14,455 -6,664 0.04% 377,668
2019-02-15 2019-02-13 20.505 21,119 +7,571 0.06% 433,042
2019-02-14 2019-02-12 20.505 13,548 +1,512 0.04% 277,800
2018-10-11 2018-10-09 23.481 12,036 +48 0.03% 282,622
2018-06-08 2018-06-06 42.994 11,988 +1,512 0.03% 515,413
2018-04-23 2018-04-19 66.475 10,476 +302 0.04% 696,397
2018-04-20 2018-04-18 62.507 10,174 -254 0.03% 635,944
2018-04-11 2018-04-09 67.468 10,428 +1,210 0.04% 703,552
2018-02-13 2018-02-09 66.145 9,218 +12 0.03% 609,722
2018-02-01 2018-01-30 84.335 9,206 +605 0.03% 776,383
2018-01-31 2018-01-29 94.256 8,601 -315 0.03% 810,698
2018-01-09 2018-01-05 95.910 8,916 -12 0.03% 855,132
2018-01-04 2018-01-02 119.060 8,928 -109 0.03% 1,062,972
2017-12-29 2017-12-27 119.060 9,037 -399 0.04% 1,075,949
2017-12-28 2017-12-22 119.060 9,436 +423 0.04% 1,123,455
2017-12-07 2017-12-05 54.569 9,013 -2,237 0.04% 491,834
2017-11-30 2017-11-28 62.507 11,250 +593 0.05% 703,201
2017-11-29 2017-11-27 63.168 10,657 -1,452 0.04% 673,183
2017-11-23 2017-11-21 55.892 12,109 +1,452 0.05% 676,800
2017-11-20 2017-11-16 55.892 10,657 -170 0.04% 595,644
2017-11-16 2017-11-14 58.869 10,827 +170 0.04% 637,372
2017-10-13 2017-10-11 57.546 10,657 +84 0.04% 613,267
2017-10-04 2017-09-29 62.507 10,573 +85 0.04% 660,884
2017-09-27 2017-09-25 60.522 10,488 -520 0.04% 634,759
2017-09-20 2017-09-18 70.113 11,008 -61 0.05% 771,808
2017-09-18 2017-09-14 70.113 11,069 +61 0.05% 776,085
2017-09-13 2017-09-11 64.491 11,008 -569 0.05% 709,918
2017-09-06 2017-09-04 72.098 11,577 -2,431 0.05% 834,675
2017-08-24 2017-08-21 45.971 14,008 -145 0.06% 643,956
2017-08-21 2017-08-17 54.569 14,153 +3,290 0.06% 772,320
2017-08-18 2017-08-16 47.955 10,863 +193 0.05% 520,934
2017-08-14 2017-08-10 36.380 10,670 -266 0.05% 388,170
2017-08-03 2017-08-01 42.994 10,936 +460 0.06% 470,183
2017-08-01 2017-07-28 42.002 10,476 +266 0.05% 440,012
2017-07-26 2017-07-24 37.041 10,210 +12 0.05% 378,189
2017-07-19 2017-07-17 36.049 10,198 +24 0.05% 367,626
2017-05-29 2017-05-25 81.358 10,174 +145 0.05% 827,736
2017-05-26 2017-05-24 87.642 10,029 -143 0.05% 878,959
2017-05-23 2017-05-19 80.035 10,172 +145 0.05% 814,117
2017-05-12 2017-05-10 97.563 10,027 -120 0.05% 978,269
2017-05-02 2017-04-27 117.407 10,147 -121 0.05% 1,191,327
2017-04-28 2017-04-26 120.714 10,268 +24 0.05% 1,239,492
2017-04-27 2017-04-25 117.407 10,244 +24 0.05% 1,202,716
2017-04-13 2017-04-11 175.283 10,220 +36 0.05% 1,791,397
2017-04-11 2017-04-07 181.898 10,184 +1,609 0.05% 1,852,449
2017-04-07 2017-04-05 188.512 8,575 +1,209 0.04% 1,616,494
2017-03-30 2017-03-28 205.049 7,366 -1,306 0.04% 1,510,388
2017-03-16 2017-03-14 201.741 8,672 -36 0.04% 1,749,501
2017-03-14 2017-03-10 188.512 8,708 -1,306 0.04% 1,641,566
2017-03-07 2017-03-03 191.820 10,014 -472 0.05% 1,920,882
2017-02-27 2017-02-23 191.820 10,486 -48 0.05% 2,011,421
2017-02-03 2017-02-01 201.741 10,534 +108 0.05% 2,125,143
2017-01-25 2017-01-23 198.434 10,426 -447 0.05% 2,068,874
2017-01-18 2017-01-16 211.663 10,873 -85 0.06% 2,301,412
2017-01-06 2017-01-04 211.663 10,958 -471 0.06% 2,319,404
2017-01-05 2017-01-03 211.663 11,429 -726 0.06% 2,419,097
2016-12-29 2016-12-23 201.741 12,155 +121 0.06% 2,452,166
2016-12-28 2016-12-22 208.356 12,034 -448 0.06% 2,507,354
2016-12-23 2016-12-21 205.049 12,482 +327 0.06% 2,559,417
2016-12-20 2016-12-16 198.434 12,155 +48 0.06% 2,411,967
2016-12-16 2016-12-14 191.820 12,107 +1,802 0.06% 2,322,360
2016-12-15 2016-12-13 198.434 10,305 +97 0.05% 2,044,864
2016-12-14 2016-12-12 205.049 10,208 +484 0.05% 2,093,136
2016-12-13 2016-12-09 211.663 9,724 +12 0.05% 2,058,212
2016-12-01 2016-11-29 238.121 9,712 -181 0.05% 2,312,631
2016-11-30 2016-11-28 241.428 9,893 +60 0.05% 2,388,449
2016-11-29 2016-11-25 228.199 9,833 -1,500 0.05% 2,243,883
2016-11-28 2016-11-24 214.970 11,333 +37 0.06% 2,436,258
2016-11-24 2016-11-22 211.663 11,296 +36 0.06% 2,390,946
2016-11-23 2016-11-21 214.970 11,260 -36 0.06% 2,420,566
2016-11-16 2016-11-14 198.434 11,296 +145 0.06% 2,241,512
2016-11-15 2016-11-11 198.434 11,151 -327 0.06% 2,212,739
2016-11-14 2016-11-10 205.049 11,478 -193 0.06% 2,353,548
2016-11-11 2016-11-09 188.512 11,671 +1,221 0.06% 2,200,128
2016-11-10 2016-11-08 224.892 10,450 +303 0.05% 2,350,121
2016-11-09 2016-11-07 228.199 10,147 +241 0.05% 2,315,538
2016-11-08 2016-11-04 228.199 9,906 +1,053 0.05% 2,260,542
2016-11-07 2016-11-03 238.121 8,853 +496 0.05% 2,108,085
2016-11-04 2016-11-02 234.814 8,357 +254 0.04% 1,962,338
2016-11-02 2016-10-31 221.585 8,103 +36 0.04% 1,795,501
2016-11-01 2016-10-28 234.814 8,067 +338 0.04% 1,894,242
2016-10-26 2016-10-24 238.121 7,729 +254 0.04% 1,840,437
2016-10-25 2016-10-20 231.506 7,475 +194 0.04% 1,730,511
2016-10-24 2016-10-19 248.043 7,281 +181 0.04% 1,805,999
2016-10-20 2016-10-18 261.272 7,100 +569 0.04% 1,855,028
2016-10-19 2016-10-17 264.579 6,531 +12 0.03% 1,727,964
2016-10-18 2016-10-14 257.964 6,519 +157 0.03% 1,681,670
2016-10-17 2016-10-13 261.272 6,362 +254 0.03% 1,662,210
2016-10-13 2016-10-11 254.657 6,108 -36 0.03% 1,555,446
2016-10-12 2016-10-07 205.049 6,144 -907 0.03% 1,259,819
2016-10-11 2016-10-06 195.127 7,051 +109 0.04% 1,375,840
2016-10-07 2016-10-05 218.278 6,942 +145 0.04% 1,515,283
2016-10-06 2016-10-04 195.127 6,797 +109 0.03% 1,326,277
2016-10-05 2016-10-03 284.422 6,688 +36 0.03% 1,902,216
2016-10-03 2016-09-29 277.808 6,652 +351 0.03% 1,847,977
2016-09-28 2016-09-26 234.814 6,301 +1,645 0.03% 1,479,561
2016-09-27 2016-09-23 201.741 4,656 +1,003 0.02% 939,308
2016-09-26 2016-09-22 168.669 3,653 +1,512 0.02% 616,148
2016-09-23 2016-09-21 163.708 2,141 +1,004 0.01% 350,499
2016-09-22 2016-09-20 163.708 1,137 +254 0.01% 186,136
2016-09-19 2016-09-14 138.904 883 -72 0.00% 122,652
2016-09-14 2016-09-12 119.060 955 -121 0.00% 113,703
2016-09-13 2016-09-09 114.100 1,076 -121 0.01% 122,771
2016-09-07 2016-09-05 92.603 1,197 -206 0.01% 110,845
2015-09-07 2015-09-02 62.176 1,403 +24 0.01% 87,233
2015-08-27 2015-08-25 68.790 1,379 -967 0.01% 94,862
2015-08-19 2015-08-17 78.712 2,346 -254 0.02% 184,659
2015-07-31 2015-07-29 105.832 2,600 +254 0.02% 275,162
2015-07-30 2015-07-28 110.792 2,346 -605 0.02% 259,919
2015-07-15 2015-07-13 89.295 2,951 -315 0.03% 263,511
2015-07-14 2015-07-10 71.106 3,266 +37 0.03% 232,231
2015-07-08 2015-07-06 58.869 3,229 -37 0.03% 190,087
2015-06-19 2015-06-17 105.832 3,266 +37 0.03% 345,646
2015-06-16 2015-06-12 109.139 3,229 +230 0.03% 352,409
2015-06-12 2015-06-10 114.100 2,999 +36 0.03% 342,185
2015-06-08 2015-06-04 128.982 2,963 -508 0.03% 382,174
2015-06-05 2015-06-03 135.597 3,471 -617 0.03% 470,656
2015-06-04 2015-06-02 125.675 4,088 +73 0.04% 513,759
2015-05-28 2015-05-26 130.636 4,015 +967 0.04% 524,503
2015-05-27 2015-05-22 130.636 3,048 +242 0.03% 398,178
2015-05-22 2015-05-20 137.250 2,806 -605 0.03% 385,124
2015-05-15 2015-05-13 135.597 3,411 -1,197 0.03% 462,520
2015-05-12 2015-05-08 125.675 4,608 -302 0.05% 579,110
2015-05-08 2015-05-06 128.982 4,910 +411 0.05% 633,302
2015-05-07 2015-05-05 130.636 4,499 +2,939 0.05% 587,730
2015-04-17 2015-04-15 158.747 1,560 +217 0.02% 247,646
2015-04-16 2015-04-14 165.362 1,343 -36 0.01% 222,081
2015-04-15 2015-04-13 175.283 1,379 +12 0.01% 241,716
2015-04-13 2015-04-09 165.362 1,367 +1,234 0.01% 226,050
2015-03-25 2015-03-23 205.049 133 +133 0.00% 27,271
2014-11-07 2014-11-05 386.947 0 -181
2014-11-05 2014-11-03 320.802 181 +181 0.00% 58,065
2014-11-03 2014-10-30 267.886 0 -60
2014-10-23 2014-10-21 168.669 60 -6,048 0.00% 10,120
2014-10-17 2014-10-15 143.865 6,108 -121 0.06% 878,726
2014-10-10 2014-10-08 142.211 6,229 -302 0.06% 885,833
2014-10-08 2014-10-06 153.786 6,531 +302 0.07% 1,004,379
2014-09-30 2014-09-26 130.636 6,229 -302 0.06% 813,730
2014-09-26 2014-09-24 140.558 6,531 +6,350 0.07% 917,981
2014-09-25 2014-09-23 147.172 181 +60 0.00% 26,638
2014-09-24 2014-09-22 130.636 121 +121 0.00% 15,807
2014-09-22 2014-09-18 82.019 0 -665
2014-09-18 2014-09-16 87.642 665 +665 0.01% 58,282
2014-09-17 2014-09-15 84.335 0 -1,754
2014-09-16 2014-09-12 67.137 1,754 +1,754 0.02% 117,758
2014-09-12 2014-09-10 64.491 0 -33,260
2014-09-08 2014-09-04 43.656 33,260 +33,260 0.33% 1,451,982
2014-09-02 2014-08-29 40.348 0 -6,531
2014-08-25 2014-08-21 55.892 6,531 +6,531 0.07% 365,032
2014-08-13 2014-08-11 59.530 0 -121
2014-07-21 2014-07-17 36.049 121 -302 0.00% 4,362
2014-07-08 2014-07-04 58.869 423 +302 0.00% 24,901
2014-05-05 2014-04-30 25.785 121 -34 0.00% 3,120
2014-01-23 2014-01-21 27.848 155 +77 0.00% 4,316
2014-01-02 2013-12-27 27.590 78 +78 0.00% 2,152
2007-06-26 2007-06-22 1412.715 0

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