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 3.840 515,000 +0 0.50% 1,977,600
2025-10-13 2025-10-09 3.920 515,000 +0 0.50% 2,018,800
2025-10-10 2025-10-08 4.060 515,000 +0 0.50% 2,090,900
2025-10-09 2025-10-06 4.150 515,000 +0 0.50% 2,137,250
2025-10-08 2025-10-03 4.020 515,000 +0 0.50% 2,070,300
2025-10-06 2025-10-02 3.970 515,000 +0 0.50% 2,044,550
2025-10-03 2025-09-30 4.050 515,000 +0 0.50% 2,085,750
2025-10-02 2025-09-29 4.100 515,000 +0 0.50% 2,111,500
2025-09-30 2025-09-26 4.160 515,000 +0 0.50% 2,142,400
2025-09-29 2025-09-25 4.190 515,000 +0 0.50% 2,157,850
2025-09-26 2025-09-24 4.190 515,000 +0 0.50% 2,157,850
2025-09-25 2025-09-23 4.140 515,000 +0 0.50% 2,132,100
2025-09-24 2025-09-22 4.300 515,000 +0 0.50% 2,214,500
2025-09-23 2025-09-19 4.260 515,000 +0 0.50% 2,193,900
2025-09-22 2025-09-18 4.250 515,000 +0 0.50% 2,188,750
2025-09-19 2025-09-17 4.260 515,000 +0 0.50% 2,193,900
2025-09-18 2025-09-16 4.130 515,000 +0 0.50% 2,126,950
2025-09-17 2025-09-15 4.200 515,000 +0 0.50% 2,163,000
2025-09-16 2025-09-12 4.370 515,000 +0 0.50% 2,250,550
2025-09-15 2025-09-11 4.380 515,000 +0 0.50% 2,255,700
2025-09-12 2025-09-10 4.300 515,000 +0 0.50% 2,214,500
2025-09-11 2025-09-09 4.280 515,000 +0 0.50% 2,204,200
2025-09-10 2025-09-08 4.260 515,000 +0 0.50% 2,193,900
2025-09-09 2025-09-05 4.320 515,000 +0 0.50% 2,224,800
2025-09-08 2025-09-04 4.350 515,000 +0 0.50% 2,240,250
2025-09-05 2025-09-03 4.340 515,000 +0 0.50% 2,235,100
2025-09-04 2025-09-02 4.230 515,000 +0 0.50% 2,178,450
2025-09-03 2025-09-01 4.360 515,000 +0 0.50% 2,245,400
2025-09-02 2025-08-29 4.230 515,000 -20,000 0.50% 2,178,450
2025-03-27 2025-03-25 3.790 535,000 -1,000 0.52% 2,027,650
2025-02-17 2025-02-13 4.340 536,000 -10,000 0.52% 2,326,240
2025-02-04 2025-01-28 4.100 546,000 -10,000 0.53% 2,238,600
2024-10-07 2024-10-03 2.210 556,000 -10,000 0.54% 1,228,760
2024-05-07 2024-05-03 1.230 566,000 -30,000 0.55% 696,180
2020-06-23 2020-06-19 0.850 596,000 +4,000 0.70% 506,600
2018-09-20 2018-09-18 1.600 592,000 +4,000 0.69% 947,200
2018-09-17 2018-09-13 1.680 588,000 +500 0.69% 987,840
2018-08-07 2018-08-03 2.080 587,500 +2,000 0.69% 1,222,000
2018-06-14 2018-06-12 2.720 585,500 +500 0.68% 1,592,560
2018-04-11 2018-04-09 2.480 585,000 +32,500 0.68% 1,450,800
2018-04-10 2018-04-06 2.480 552,500 +1,000 0.65% 1,370,200
2018-04-09 2018-04-04 2.480 551,500 +25,500 0.64% 1,367,720
2018-03-13 2018-03-09 2.640 526,000 +500 0.61% 1,388,640
2017-04-24 2017-04-20 4.000 525,500 +500 0.61% 2,102,000
2017-04-19 2017-04-13 4.240 525,000 -36,500 0.61% 2,226,000
2017-03-08 2017-03-06 5.160 561,500 +500 0.66% 2,897,340
2016-12-01 2016-11-29 6.000 561,000 -20,000 0.66% 3,366,000
2016-11-30 2016-11-28 5.840 581,000 -11,000 0.68% 3,393,040
2016-10-20 2016-10-18 5.760 592,000 -16,000 0.69% 3,409,920
2016-10-18 2016-10-14 5.800 608,000 -500 0.71% 3,526,400
2016-10-13 2016-10-11 6.000 608,500 -6,000 0.71% 3,651,000
2016-03-18 2016-03-16 7.880 614,500 +500 0.72% 4,842,260
2016-01-29 2016-01-27 9.760 614,000 +9,500 0.72% 5,992,640
2015-09-30 2015-09-25 9.720 604,500 -1,000 0.71% 5,875,740
2015-09-24 2015-09-22 9.520 605,500 -2,500 0.71% 5,764,360
2015-08-25 2015-08-21 9.160 608,000 +2,000 0.71% 5,569,280
2015-08-12 2015-08-10 10.400 606,000 -1,000 0.71% 6,302,400
2015-08-11 2015-08-07 10.000 607,000 -1,000 0.71% 6,070,000
2015-07-09 2015-07-07 9.320 608,000 +500 0.72% 5,666,560
2015-06-10 2015-06-08 16.400 607,500 -1,000 0.76% 9,963,000
2015-06-09 2015-06-05 17.600 608,500 +500 0.76% 10,709,600
2015-06-05 2015-06-03 14.400 608,000 +500 0.76% 8,755,200
2015-04-15 2015-04-13 12.000 607,500 +500 0.76% 7,290,000
2015-04-13 2015-04-09 12.400 607,000 +1,000 0.76% 7,526,800
2015-04-09 2015-04-02 11.800 606,000 -500 0.75% 7,150,800
2015-03-25 2015-03-23 11.200 606,500 +500 0.76% 6,792,800
2015-03-05 2015-03-03 12.000 606,000 +1,000 0.75% 7,272,000
2015-03-04 2015-03-02 12.400 605,000 +1,500 0.75% 7,502,000
2015-02-24 2015-02-18 12.000 603,500 +6,000 0.75% 7,242,000
2015-01-30 2015-01-28 10.200 597,500 -3,000 0.74% 6,094,500
2014-12-23 2014-12-19 10.200 600,500 +500 0.75% 6,125,100
2014-12-19 2014-12-17 10.200 600,000 +3,500 0.75% 6,120,000
2014-10-31 2014-10-29 12.400 596,500 +500 0.74% 7,396,600
2014-10-03 2014-09-29 13.200 596,000 +500 0.74% 7,867,200
2014-09-19 2014-09-17 14.200 595,500 -19,500 0.74% 8,456,100
2014-09-12 2014-09-10 14.000 615,000 -5,000 0.77% 8,610,000
2014-07-17 2014-07-15 15.200 620,000 +3,000 0.77% 9,424,000
2014-07-16 2014-07-14 15.600 617,000 +2,000 0.77% 9,625,200
2014-07-15 2014-07-11 15.600 615,000 +6,500 0.77% 9,594,000
2014-07-14 2014-07-10 15.200 608,500 +7,500 0.76% 9,249,200
2014-07-10 2014-07-08 15.800 601,000 +5,000 0.75% 9,495,800
2014-07-09 2014-07-07 15.400 596,000 +5,500 0.74% 9,178,400
2014-07-08 2014-07-04 16.000 590,500 +2,500 0.74% 9,448,000
2014-07-07 2014-07-03 16.200 588,000 +3,500 0.73% 9,525,600
2014-07-04 2014-07-02 15.000 584,500 +20,500 0.73% 8,767,500
2014-06-23 2014-06-19 14.400 564,000 +3,500 0.70% 8,121,600
2014-04-28 2014-04-24 16.200 560,500 +1,500 0.71% 9,080,100
2014-04-24 2014-04-22 15.600 559,000 +500 0.71% 8,720,400
2014-04-23 2014-04-17 14.200 558,500 +3,000 0.71% 7,930,700
2014-04-22 2014-04-16 14.200 555,500 +2,000 0.72% 7,888,100
2014-04-17 2014-04-15 14.200 553,500 +24,500 0.72% 7,859,700
2014-04-15 2014-04-11 14.200 529,000 +1,000 0.69% 7,511,800
2014-04-11 2014-04-09 15.800 528,000 +4,000 0.69% 8,342,400
2014-04-08 2014-04-04 15.400 524,000 +1,500 0.68% 8,069,600
2014-04-07 2014-04-03 15.400 522,500 +5,500 0.68% 8,046,500
2014-04-03 2014-04-01 15.800 517,000 +8,500 0.67% 8,168,600
2014-03-20 2014-03-18 19.600 508,500 +2,000 0.66% 9,966,600
2014-03-19 2014-03-17 19.400 506,500 +21,500 0.66% 9,826,100
2014-03-18 2014-03-14 19.200 485,000 +15,500 0.63% 9,312,000
2014-03-17 2014-03-13 19.400 469,500 +12,500 0.61% 9,108,300
2014-03-14 2014-03-12 18.000 457,000 +53,000 0.59% 8,226,000
2014-03-13 2014-03-11 20.000 404,000 +500 0.52% 8,080,000
2014-03-12 2014-03-10 19.800 403,500 +12,000 0.52% 7,989,300
2014-03-07 2014-03-05 20.800 391,500 +4,000 0.51% 8,143,200
2014-03-06 2014-03-04 20.800 387,500 +6,000 0.50% 8,060,000
2014-03-05 2014-03-03 20.400 381,500 +4,500 0.50% 7,782,600
2014-03-04 2014-02-28 20.800 377,000 +1,000 0.49% 7,841,600
2014-03-03 2014-02-27 20.400 376,000 +17,500 0.49% 7,670,400
2014-02-27 2014-02-25 20.400 358,500 +20,500 0.47% 7,313,400
2014-02-26 2014-02-24 20.400 338,000 +49,000 0.44% 6,895,200
2014-02-24 2014-02-20 19.000 289,000 +38,500 0.38% 5,491,000
2014-02-21 2014-02-19 19.400 250,500 +16,000 0.33% 4,859,700
2014-02-20 2014-02-18 20.400 234,500 +3,500 0.31% 4,783,800
2014-02-18 2014-02-14 20.400 231,000 +1,000 0.30% 4,712,400
2014-02-12 2014-02-10 18.800 230,000 +3,000 0.30% 4,324,000
2014-02-11 2014-02-07 17.800 227,000 +3,500 0.30% 4,040,600
2014-02-06 2014-02-04 16.200 223,500 +9,500 0.29% 3,620,700
2014-02-05 2014-01-30 18.200 214,000 +14,000 0.28% 3,894,800
2014-02-04 2014-01-28 16.400 200,000 +6,000 0.26% 3,280,000
2014-01-27 2014-01-23 14.400 194,000 +6,000 0.25% 2,793,600
2014-01-17 2014-01-15 12.800 188,000 +3,500 0.24% 2,406,400
2014-01-16 2014-01-14 13.400 184,500 +29,000 0.24% 2,472,300
2014-01-08 2014-01-06 11.600 155,500 +21,500 0.20% 1,803,800
2014-01-07 2014-01-03 12.000 134,000 +44,000 0.17% 1,608,000
2014-01-06 2014-01-02 12.200 90,000 +20,500 0.12% 1,098,000
2014-01-03 2013-12-31 12.000 69,500 +5,000 0.09% 834,000
2013-12-18 2013-12-16 13.800 64,500 +8,000 0.08% 890,100
2013-12-17 2013-12-13 13.600 56,500 +9,500 0.07% 768,400
2013-12-16 2013-12-12 13.600 47,000 +23,000 0.06% 639,200
2013-12-12 2013-12-10 11.800 24,000 +5,500 0.03% 283,200
2013-12-09 2013-12-05 10.800 18,500 +2,000 0.02% 199,800
2013-12-05 2013-12-03 10.200 16,500 +16,000 0.02% 168,300
2013-12-04 2013-12-02 10.000 500 +500 0.00% 5,000
2007-06-26 2007-06-22 60.800 0

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