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 0.167 80,000 +0 0.01% 13,360
2025-10-13 2025-10-09 0.166 80,000 +0 0.01% 13,280
2025-10-10 2025-10-08 0.178 80,000 +0 0.01% 14,240
2025-10-09 2025-10-06 0.178 80,000 +0 0.01% 14,240
2025-10-08 2025-10-03 0.180 80,000 +0 0.01% 14,400
2025-10-06 2025-10-02 0.180 80,000 +0 0.01% 14,400
2025-10-03 2025-09-30 0.183 80,000 +0 0.01% 14,640
2025-10-02 2025-09-29 0.184 80,000 +0 0.01% 14,720
2025-09-30 2025-09-26 0.191 80,000 +0 0.01% 15,280
2025-09-29 2025-09-25 0.185 80,000 +0 0.01% 14,800
2025-09-26 2025-09-24 0.165 80,000 +0 0.01% 13,200
2025-09-25 2025-09-23 0.159 80,000 +0 0.01% 12,720
2025-09-24 2025-09-22 0.159 80,000 +0 0.01% 12,720
2025-09-23 2025-09-19 0.158 80,000 +0 0.01% 12,640
2025-09-22 2025-09-18 0.158 80,000 +0 0.01% 12,640
2025-09-19 2025-09-17 0.158 80,000 +0 0.01% 12,640
2025-09-18 2025-09-16 0.159 80,000 +0 0.01% 12,720
2025-09-17 2025-09-15 0.153 80,000 +0 0.01% 12,240
2025-09-16 2025-09-12 0.164 80,000 +0 0.01% 13,120
2025-09-15 2025-09-11 0.156 80,000 +0 0.01% 12,480
2025-09-12 2025-09-10 0.170 80,000 +0 0.01% 13,600
2025-09-11 2025-09-09 0.171 80,000 +0 0.01% 13,680
2025-09-10 2025-09-08 0.171 80,000 +0 0.01% 13,680
2025-09-09 2025-09-05 0.171 80,000 +0 0.01% 13,680
2025-09-08 2025-09-04 0.171 80,000 +0 0.01% 13,680
2025-09-05 2025-09-03 0.171 80,000 +0 0.01% 13,680
2025-09-04 2025-09-02 0.172 80,000 +0 0.01% 13,760
2025-09-03 2025-09-01 0.172 80,000 +0 0.01% 13,760
2025-09-02 2025-08-29 0.184 80,000 +0 0.01% 14,720
2025-09-01 2025-08-28 0.180 80,000 +0 0.01% 14,400
2025-08-29 2025-08-27 0.182 80,000 +0 0.01% 14,560
2025-08-28 2025-08-26 0.183 80,000 +0 0.01% 14,640
2025-08-27 2025-08-25 0.175 80,000 +0 0.01% 14,000
2025-08-26 2025-08-22 0.180 80,000 +0 0.01% 14,400
2025-08-25 2025-08-21 0.180 80,000 +0 0.01% 14,400
2025-08-22 2025-08-20 0.180 80,000 +0 0.01% 14,400
2025-08-21 2025-08-19 0.180 80,000 +0 0.01% 14,400
2025-08-20 2025-08-18 0.180 80,000 +0 0.01% 14,400
2025-08-19 2025-08-15 0.179 80,000 +0 0.01% 14,320
2025-08-18 2025-08-14 0.165 80,000 +0 0.01% 13,200
2025-08-15 2025-08-13 0.163 80,000 +0 0.01% 13,040
2025-08-14 2025-08-12 0.163 80,000 +0 0.01% 13,040
2025-08-13 2025-08-11 0.161 80,000 +0 0.01% 12,880
2025-08-12 2025-08-08 0.170 80,000 +0 0.01% 13,600
2025-08-11 2025-08-07 0.170 80,000 +0 0.01% 13,600
2025-08-08 2025-08-06 0.168 80,000 +0 0.01% 13,440
2025-08-07 2025-08-05 0.178 80,000 +0 0.01% 14,240
2025-08-06 2025-08-04 0.178 80,000 +0 0.01% 14,240
2025-08-05 2025-08-01 0.178 80,000 +0 0.01% 14,240
2025-08-04 2025-07-31 0.180 80,000 +0 0.01% 14,400
2025-08-01 2025-07-30 0.180 80,000 +0 0.01% 14,400
2025-07-31 2025-07-29 0.183 80,000 +0 0.01% 14,640
2025-07-30 2025-07-28 0.183 80,000 +0 0.01% 14,640
2025-07-29 2025-07-25 0.195 80,000 +0 0.01% 15,600
2025-07-28 2025-07-24 0.180 80,000 +0 0.01% 14,400
2025-07-25 2025-07-23 0.182 80,000 +0 0.01% 14,560
2025-07-24 2025-07-22 0.191 80,000 +0 0.01% 15,280
2025-07-23 2025-07-21 0.179 80,000 +0 0.01% 14,320
2025-07-22 2025-07-18 0.173 80,000 +0 0.01% 13,840
2025-07-21 2025-07-17 0.173 80,000 +0 0.01% 13,840
2025-07-18 2025-07-16 0.168 80,000 +0 0.01% 13,440
2025-07-17 2025-07-15 0.169 80,000 +0 0.01% 13,520
2025-07-16 2025-07-14 0.170 80,000 +0 0.01% 13,600
2025-07-15 2025-07-11 0.170 80,000 +0 0.01% 13,600
2025-07-14 2025-07-10 0.167 80,000 +0 0.01% 13,360
2025-07-11 2025-07-09 0.164 80,000 +0 0.01% 13,120
2025-07-10 2025-07-08 0.162 80,000 +0 0.01% 12,960
2025-07-09 2025-07-07 0.162 80,000 +0 0.01% 12,960
2025-07-08 2025-07-04 0.164 80,000 +0 0.01% 13,120
2025-07-07 2025-07-03 0.164 80,000 +0 0.01% 13,120
2025-07-04 2025-07-02 0.163 80,000 +0 0.01% 13,040
2025-07-03 2025-06-30 0.164 80,000 +0 0.01% 13,120
2025-07-02 2025-06-27 0.175 80,000 +0 0.01% 14,000
2025-06-30 2025-06-26 0.175 80,000 +0 0.01% 14,000
2025-06-27 2025-06-25 0.175 80,000 +0 0.01% 14,000
2025-06-26 2025-06-24 0.178 80,000 +0 0.01% 14,240
2025-06-25 2025-06-23 0.182 80,000 +0 0.01% 14,560
2025-06-24 2025-06-20 0.183 80,000 +0 0.01% 14,640
2025-06-23 2025-06-19 0.183 80,000 +0 0.01% 14,640
2025-06-20 2025-06-18 0.183 80,000 +0 0.01% 14,640
2025-06-19 2025-06-17 0.181 80,000 +0 0.01% 14,480
2025-06-18 2025-06-16 0.180 80,000 +0 0.01% 14,400
2025-06-17 2025-06-13 0.165 80,000 +0 0.01% 13,200
2025-06-16 2025-06-12 0.165 80,000 +0 0.01% 13,200
2025-06-13 2025-06-11 0.168 80,000 +0 0.01% 13,440
2025-06-12 2025-06-10 0.169 80,000 +0 0.01% 13,520
2025-06-11 2025-06-09 0.156 80,000 +0 0.01% 12,480
2025-06-10 2025-06-06 0.163 80,000 +0 0.01% 13,040
2025-06-09 2025-06-05 0.155 80,000 +0 0.01% 12,400
2025-06-06 2025-06-04 0.166 80,000 +0 0.01% 13,280
2025-06-05 2025-06-03 0.168 80,000 +0 0.01% 13,440
2025-06-04 2025-06-02 0.161 80,000 +0 0.01% 12,880
2025-06-03 2025-05-30 0.161 80,000 +0 0.01% 12,880
2025-06-02 2025-05-29 0.161 80,000 +0 0.01% 12,880
2025-05-30 2025-05-28 0.165 80,000 +0 0.01% 13,200
2025-05-29 2025-05-27 0.165 80,000 +0 0.01% 13,200
2025-05-28 2025-05-26 0.167 80,000 +0 0.01% 13,360
2025-05-27 2025-05-23 0.180 80,000 +0 0.01% 14,400
2025-05-26 2025-05-22 0.167 80,000 +0 0.01% 13,360
2025-05-23 2025-05-21 0.160 80,000 +0 0.01% 12,800
2025-05-22 2025-05-20 0.160 80,000 +0 0.01% 12,800
2025-05-21 2025-05-19 0.160 80,000 +0 0.01% 12,800
2025-05-20 2025-05-16 0.160 80,000 +0 0.01% 12,800
2025-05-19 2025-05-15 0.160 80,000 +0 0.01% 12,800
2025-05-16 2025-05-14 0.167 80,000 +0 0.01% 13,360
2025-05-15 2025-05-13 0.160 80,000 +0 0.01% 12,800
2025-05-14 2025-05-12 0.156 80,000 +0 0.01% 12,480
2025-05-13 2025-05-09 0.156 80,000 +0 0.01% 12,480
2025-05-12 2025-05-08 0.150 80,000 +0 0.01% 12,000
2025-05-09 2025-05-07 0.151 80,000 +0 0.01% 12,080
2025-05-08 2025-05-06 0.151 80,000 +0 0.01% 12,080
2025-05-07 2025-05-02 0.151 80,000 +0 0.01% 12,080
2025-05-06 2025-04-30 0.151 80,000 +0 0.01% 12,080
2025-05-02 2025-04-29 0.150 80,000 +0 0.01% 12,000
2025-04-30 2025-04-28 0.150 80,000 +0 0.01% 12,000
2025-04-29 2025-04-25 0.148 80,000 +0 0.01% 11,840
2025-04-28 2025-04-24 0.148 80,000 +0 0.01% 11,840
2025-04-25 2025-04-23 0.152 80,000 +0 0.01% 12,160
2025-04-24 2025-04-22 0.152 80,000 +0 0.01% 12,160
2025-04-23 2025-04-17 0.143 80,000 +0 0.01% 11,440
2025-04-22 2025-04-16 0.152 80,000 +0 0.01% 12,160
2025-04-17 2025-04-15 0.152 80,000 +0 0.01% 12,160
2025-04-16 2025-04-14 0.144 80,000 +0 0.01% 11,520
2025-04-15 2025-04-11 0.142 80,000 +0 0.01% 11,360
2025-04-14 2025-04-10 0.140 80,000 +0 0.01% 11,200
2025-04-11 2025-04-09 0.145 80,000 +0 0.01% 11,600
2025-04-10 2025-04-08 0.158 80,000 +0 0.01% 12,640
2025-04-09 2025-04-07 0.160 80,000 +0 0.01% 12,800
2025-04-08 2025-04-03 0.179 80,000 +0 0.01% 14,320
2025-04-07 2025-04-02 0.180 80,000 +0 0.01% 14,400
2025-04-03 2025-04-01 0.180 80,000 +0 0.01% 14,400
2025-04-02 2025-03-31 0.184 80,000 +0 0.01% 14,720
2025-04-01 2025-03-28 0.184 80,000 +0 0.01% 14,720
2025-03-31 2025-03-27 0.184 80,000 +0 0.01% 14,720
2025-03-28 2025-03-26 0.180 80,000 +0 0.01% 14,400
2025-03-27 2025-03-25 0.180 80,000 +0 0.01% 14,400
2025-03-26 2025-03-24 0.184 80,000 +0 0.01% 14,720
2025-03-25 2025-03-21 0.183 80,000 +0 0.01% 14,640
2025-03-24 2025-03-20 0.185 80,000 +0 0.01% 14,800
2025-03-21 2025-03-19 0.180 80,000 +0 0.01% 14,400
2025-03-20 2025-03-18 0.182 80,000 +0 0.01% 14,560
2025-03-19 2025-03-17 0.179 80,000 +0 0.01% 14,320
2025-03-18 2025-03-14 0.171 80,000 +0 0.01% 13,680
2025-03-17 2025-03-13 0.171 80,000 +0 0.01% 13,680
2025-03-14 2025-03-12 0.170 80,000 +0 0.01% 13,600
2025-03-13 2025-03-11 0.179 80,000 +0 0.01% 14,320
2025-03-12 2025-03-10 0.167 80,000 +0 0.01% 13,360
2025-03-11 2025-03-07 0.168 80,000 +0 0.01% 13,440
2025-03-10 2025-03-06 0.172 80,000 -40,000 0.01% 13,760
2025-02-04 2025-01-28 0.190 120,000 -20,000 0.01% 22,800
2024-10-22 2024-10-18 0.161 140,000 +20,000 0.01% 22,540
2024-10-09 2024-10-07 0.201 120,000 -80,000 0.01% 24,120
2023-11-28 2023-11-24 0.154 200,000 -20,000 0.02% 30,800
2021-09-14 2021-09-10 0.510 220,000 -40,000 0.02% 112,200
2021-05-21 2021-05-18 0.440 260,000 -960,000 0.03% 114,400
2021-05-17 2021-05-13 0.445 1,220,000 -40,000 0.12% 542,900
2021-05-14 2021-05-12 0.455 1,260,000 -2,000,000 0.13% 573,300
2021-01-22 2021-01-20 0.455 3,260,000 -20,000 0.33% 1,483,300
2021-01-11 2021-01-07 0.425 3,280,000 +200,000 0.33% 1,394,000
2021-01-07 2021-01-05 0.510 3,080,000 -280,000 0.31% 1,570,800
2021-01-06 2021-01-04 0.420 3,360,000 +60,000 0.34% 1,411,200
2021-01-05 2020-12-31 0.410 3,300,000 +200,000 0.33% 1,353,000
2020-11-16 2020-11-12 0.630 3,100,000 -60,000 0.31% 1,953,000
2020-11-12 2020-11-10 0.430 3,160,000 +120,000 0.32% 1,358,800
2020-11-03 2020-10-30 0.345 3,040,000 +200,000 0.31% 1,048,800
2020-10-05 2020-09-29 0.385 2,840,000 +120,000 0.29% 1,093,400
2020-08-17 2020-08-13 0.500 2,720,000 +60,000 0.27% 1,360,000
2020-08-03 2020-07-30 0.580 2,660,000 +60,000 0.27% 1,542,800
2020-07-30 2020-07-28 0.610 2,600,000 +240,000 0.26% 1,586,000
2020-07-27 2020-07-23 0.620 2,360,000 +500,000 0.24% 1,463,200
2020-07-21 2020-07-17 0.690 1,860,000 +500,000 0.19% 1,283,400
2020-07-16 2020-07-14 0.720 1,360,000 +300,000 0.14% 979,200
2020-07-10 2020-07-08 0.700 1,060,000 +400,000 0.11% 742,000
2020-07-09 2020-07-07 0.700 660,000 +120,000 0.07% 462,000
2020-07-08 2020-07-06 0.710 540,000 +200,000 0.05% 383,400
2020-06-12 2020-06-10 0.790 340,000 -20,000 0.03% 268,600
2020-06-10 2020-06-08 0.810 360,000 +20,000 0.04% 291,600
2020-03-12 2020-03-10 1.190 340,000 -40,000 0.03% 404,600
2020-03-11 2020-03-09 1.380 380,000 -100,000 0.04% 524,400
2020-03-10 2020-03-06 1.250 480,000 +120,000 0.05% 600,000
2020-03-05 2020-03-03 0.800 360,000 -80,000 0.04% 288,000
2020-02-18 2020-02-14 1.220 440,000 -40,000 0.04% 536,800
2020-02-17 2020-02-13 1.320 480,000 +20,000 0.05% 633,600
2020-02-14 2020-02-12 1.140 460,000 -20,000 0.05% 524,400
2020-02-12 2020-02-10 1.140 480,000 -40,000 0.05% 547,200
2020-02-11 2020-02-07 1.260 520,000 +300,000 0.05% 655,200
2020-02-07 2020-02-05 1.370 220,000 +20,000 0.02% 301,400
2020-02-06 2020-02-04 1.570 200,000 +20,000 0.02% 314,000
2020-02-05 2020-02-03 0.970 180,000 -80,000 0.02% 174,600
2020-02-04 2020-01-31 1.930 260,000 -20,000 0.03% 501,800
2020-02-03 2020-01-30 2.100 280,000 -960,000 0.03% 588,000
2020-01-31 2020-01-29 0.430 1,240,000 -360,000 0.12% 533,200
2020-01-29 2020-01-22 0.113 1,600,000 +20,000 0.16% 180,800
2018-06-19 2018-06-14 0.335 1,580,000 -100,000 0.16% 529,300
2018-05-24 2018-05-21 0.375 1,680,000 +100,000 0.17% 630,000
2018-05-21 2018-05-17 0.390 1,580,000 -20,000 0.16% 616,200
2018-05-18 2018-05-16 0.425 1,600,000 +20,000 0.16% 680,000
2018-03-29 2018-03-27 0.310 1,580,000 +100,000 0.16% 489,800
2018-03-28 2018-03-26 0.320 1,480,000 +200,000 0.15% 473,600
2018-03-27 2018-03-23 0.345 1,280,000 +160,000 0.13% 441,600
2018-03-23 2018-03-21 0.360 1,120,000 -60,000 0.11% 403,200
2018-03-22 2018-03-20 0.350 1,180,000 -20,000 0.12% 413,000
2018-03-21 2018-03-19 0.400 1,200,000 -760,000 0.12% 480,000
2018-02-08 2018-02-06 0.214 1,960,000 +220,000 0.20% 419,440
2017-12-21 2017-12-19 0.191 1,740,000 +40,000 0.18% 332,340
2017-12-19 2017-12-15 0.162 1,700,000 +240,000 0.17% 275,400
2017-12-15 2017-12-13 0.162 1,460,000 +240,000 0.15% 236,520
2017-12-04 2017-11-30 0.224 1,220,000 +440,000 0.12% 273,280
2017-12-01 2017-11-29 0.221 780,000 +460,000 0.08% 172,380
2017-11-21 2017-11-17 0.255 320,000 -20,000 0.03% 81,600
2017-11-20 2017-11-16 0.250 340,000 -220,000 0.03% 85,000
2017-09-15 2017-09-13 0.140 560,000 -60,000 0.06% 78,400
2017-07-06 2017-07-04 0.094 620,000 +60,000 0.06% 58,280
2016-10-03 2016-09-29 0.204 560,000 +20,000 0.06% 114,240
2016-09-29 2016-09-27 0.200 540,000 +20,000 0.06% 108,000
2016-09-19 2016-09-14 0.213 520,000 +40,000 0.06% 110,760
2016-09-14 2016-09-12 0.212 480,000 +60,000 0.05% 101,760
2016-09-13 2016-09-09 0.225 420,000 +20,000 0.05% 94,500
2016-08-01 2016-07-28 0.224 400,000 +60,000 0.04% 89,600
2016-07-27 2016-07-25 0.232 340,000 +20,000 0.04% 78,880
2016-06-07 2016-06-03 0.260 320,000 -100,000 0.03% 83,200
2016-05-31 2016-05-27 0.260 420,000 +120,000 0.05% 109,200
2016-05-24 2016-05-20 0.228 300,000 +100,000 0.03% 68,400
2016-05-09 2016-05-05 0.270 200,000 +60,000 0.02% 54,000
2016-03-23 2016-03-21 0.215 140,000 +40,000 0.02% 30,100
2015-11-06 2015-11-04 0.275 100,000 +100,000 0.01% 27,500
2015-08-28 2015-08-26 0.242 0 -100,000
2015-08-12 2015-08-10 0.335 100,000 +60,000 0.01% 33,500
2015-08-11 2015-08-07 0.320 40,000 +40,000 0.00% 12,800
2015-07-27 2015-07-23 0.410 0 -100,000
2015-07-24 2015-07-22 0.395 100,000 +100,000 0.01% 39,500
2015-07-14 2015-07-10 0.395 0 -100,000
2015-07-09 2015-07-07 0.305 100,000 -160,000 0.01% 30,500
2015-07-07 2015-07-03 0.320 260,000 +120,000 0.03% 83,200
2015-07-02 2015-06-29 0.420 140,000 +60,000 0.02% 58,800
2015-06-29 2015-06-25 0.435 80,000 +60,000 0.01% 34,800
2015-06-26 2015-06-24 0.450 20,000 +20,000 0.00% 9,000
2015-06-09 2015-06-05 0.610 0 -100,000
2015-06-05 2015-06-03 0.640 100,000 +100,000 0.01% 64,000
2007-06-26 2007-06-22 1.226 0

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