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 0.141 1,690,000 +0 0.02% 238,290
2025-10-13 2025-10-09 0.142 1,690,000 +0 0.02% 239,980
2025-10-10 2025-10-08 0.140 1,690,000 +0 0.02% 236,600
2025-10-09 2025-10-06 0.138 1,690,000 +0 0.02% 233,220
2025-10-08 2025-10-03 0.137 1,690,000 +224,000 0.02% 231,530
2025-08-29 2025-08-27 0.184 1,466,000 -160,000 0.02% 269,744
2025-08-27 2025-08-25 0.194 1,626,000 +160,000 0.02% 315,444
2025-08-26 2025-08-22 0.188 1,466,000 -146,000 0.02% 275,608
2025-08-21 2025-08-19 0.196 1,612,000 -180,000 0.02% 315,952
2025-08-20 2025-08-18 0.203 1,792,000 +326,000 0.02% 363,776
2025-07-31 2025-07-29 0.151 1,466,000 -88,000 0.02% 221,366
2025-07-29 2025-07-25 0.155 1,554,000 -212,000 0.02% 240,870
2025-07-25 2025-07-23 0.152 1,766,000 +300,000 0.02% 268,432
2025-06-05 2025-06-03 0.125 1,466,000 +61,083 0.02% 183,569
2025-05-29 2025-05-27 0.123 1,404,917 -479,166 0.02% 172,988
2025-05-14 2025-05-12 0.120 1,884,083 +479,166 0.02% 226,090
2025-02-18 2025-02-14 0.117 1,404,917 -172,316 0.02% 164,192
2025-02-11 2025-02-07 0.115 1,577,233 -191,666 0.02% 181,039
2025-02-05 2025-02-03 0.113 1,768,899 -191,667 0.02% 199,347
2025-01-13 2025-01-09 0.118 1,960,566 -191,667 0.02% 231,176
2025-01-10 2025-01-08 0.109 2,152,233 -191,666 0.02% 233,564
2025-01-08 2025-01-06 0.105 2,343,899 -19,167 0.03% 247,027
2024-11-20 2024-11-18 0.131 2,363,066 -57,500 0.03% 310,692
2024-10-23 2024-10-21 0.153 2,420,566 -19,167 0.03% 371,294
2024-10-14 2024-10-09 0.155 2,439,733 +95,834 0.03% 379,325
2024-10-10 2024-10-08 0.166 2,343,899 +109,250 0.03% 388,883
2024-10-09 2024-10-07 0.214 2,234,649 +226,166 0.03% 478,021
2024-10-08 2024-10-04 0.148 2,008,483 -176,333 0.02% 297,605
2024-10-02 2024-09-27 0.120 2,184,816 +28,750 0.02% 262,178
2024-07-12 2024-07-10 0.161 2,156,066 +47,917 0.02% 346,470
2024-06-07 2024-06-05 0.190 2,108,149 +60,579 0.02% 400,886
2022-09-15 2022-09-13 0.105 2,047,570 -100,526 0.02% 215,581
2022-07-28 2022-07-26 0.105 2,148,096 -167,543 0.02% 226,165
2022-07-25 2022-07-21 0.104 2,315,639 +167,543 0.03% 241,317
2021-06-24 2021-06-22 0.143 2,148,096 -27,924 0.02% 306,938
2021-06-09 2021-06-07 0.147 2,176,020 -24,201 0.03% 320,280
2021-06-02 2021-05-31 0.155 2,200,221 +24,201 0.03% 340,388
2021-05-03 2021-04-29 0.138 2,176,020 +27,924 0.03% 299,239
2021-01-21 2021-01-19 0.147 2,148,096 -93,080 0.02% 316,170
2020-08-12 2020-08-10 0.162 2,241,176 +93,080 0.03% 363,579
2020-08-05 2020-08-03 0.153 2,148,096 -40,955 0.02% 327,709
2020-07-31 2020-07-29 0.141 2,189,051 +40,955 0.03% 308,087
2020-07-08 2020-07-06 0.141 2,148,096 -27,924 0.02% 302,323
2020-06-29 2020-06-24 0.134 2,176,020 -33,509 0.03% 292,226
2020-06-18 2020-06-16 0.134 2,209,529 +46,540 0.03% 296,726
2020-06-16 2020-06-12 0.141 2,162,989 +14,893 0.02% 304,419
2020-06-09 2020-06-05 0.151 2,148,096 -37,232 0.02% 325,401
2020-06-01 2020-05-28 0.142 2,185,328 +18,616 0.03% 309,911
2020-05-28 2020-05-26 0.151 2,166,712 -55,848 0.03% 328,221
2020-05-26 2020-05-22 0.118 2,222,560 +18,616 0.03% 262,659
2020-05-25 2020-05-21 0.130 2,203,944 -37,232 0.03% 286,505
2020-04-15 2020-04-09 0.120 2,241,176 -72,602 0.03% 269,675
2020-03-26 2020-03-24 0.098 2,313,778 +16,755 0.03% 226,209
2020-03-23 2020-03-19 0.102 2,297,023 +20,477 0.03% 234,442
2020-03-20 2020-03-18 0.105 2,276,546 +16,754 0.03% 239,689
2020-03-19 2020-03-17 0.117 2,259,792 +18,616 0.03% 264,631
2020-03-17 2020-03-13 0.136 2,241,176 -1,861 0.03% 305,792
2020-03-05 2020-03-03 0.167 2,243,037 +1,861 0.03% 373,520
2020-03-04 2020-03-02 0.164 2,241,176 +9,308 0.03% 368,395
2020-02-19 2020-02-17 0.172 2,231,868 -9,308 0.03% 383,649
2020-02-11 2020-02-07 0.169 2,241,176 +18,616 0.03% 378,026
2020-01-31 2020-01-29 0.171 2,222,560 +18,616 0.03% 379,662
2020-01-17 2020-01-15 0.193 2,203,944 -83,771 0.03% 426,205
2020-01-15 2020-01-13 0.189 2,287,715 -53,987 0.03% 432,574
2020-01-14 2020-01-10 0.189 2,341,702 -18,615 0.03% 442,782
2019-12-27 2019-12-20 0.184 2,360,317 -18,616 0.03% 433,623
2019-12-12 2019-12-10 0.172 2,378,933 +18,616 0.03% 408,929
2019-12-06 2019-12-04 0.174 2,360,317 +24,200 0.03% 410,801
2019-11-27 2019-11-25 0.177 2,336,117 -232,699 0.03% 414,118
2019-11-21 2019-11-19 0.179 2,568,816 -48,401 0.03% 460,888
2019-11-20 2019-11-18 0.173 2,617,217 -11,169 0.03% 452,701
2019-11-15 2019-11-13 0.176 2,628,386 +29,785 0.03% 463,104
2019-11-14 2019-11-12 0.177 2,598,601 +18,616 0.03% 460,648
2019-11-13 2019-11-11 0.179 2,579,985 +13,031 0.03% 462,892
2019-11-08 2019-11-06 0.187 2,566,954 +11,170 0.03% 479,859
2019-11-06 2019-11-04 0.186 2,555,784 +37,231 0.03% 475,025
2019-09-25 2019-09-23 0.183 2,518,553 +137,758 0.03% 459,987
2019-08-06 2019-08-02 0.187 2,380,795 -72,602 0.03% 445,059
2019-07-22 2019-07-18 0.200 2,453,397 -232,699 0.03% 490,260
2019-07-18 2019-07-16 0.207 2,686,096 +61,433 0.03% 556,961
2019-07-08 2019-07-04 0.219 2,624,663 +11,169 0.03% 575,241
2019-05-31 2019-05-29 0.225 2,613,494 +131,332 0.03% 588,318
2019-04-17 2019-04-15 0.300 2,482,162 +88,402 0.03% 744,069
2019-04-16 2019-04-12 0.317 2,393,760 +176,804 0.03% 758,186
2019-04-15 2019-04-11 0.305 2,216,956 +176,804 0.03% 677,108
2018-03-22 2018-03-20 0.441 2,040,152 +500,187 0.02% 900,045
2018-02-26 2018-02-22 0.430 1,539,965 +17,680 0.02% 661,960
2018-02-22 2018-02-20 0.441 1,522,285 +24,753 0.02% 671,580
2018-02-13 2018-02-09 0.458 1,497,532 +17,680 0.02% 686,070
2018-02-07 2018-02-05 0.532 1,479,852 +17,681 0.02% 786,780
2018-01-30 2018-01-26 0.690 1,462,171 -40,665 0.03% 1,008,940
2018-01-18 2018-01-16 0.667 1,502,836 -74,258 0.03% 1,003,000
2018-01-11 2018-01-09 0.577 1,577,094 +14,144 0.03% 909,840
2017-12-11 2017-12-07 0.481 1,562,950 +17,681 0.03% 751,400
2017-12-01 2017-11-29 0.560 1,545,269 -17,681 0.03% 865,260
2017-11-30 2017-11-28 0.515 1,562,950 +17,681 0.03% 804,440
2017-11-29 2017-11-27 0.526 1,545,269 +17,680 0.03% 812,820
2017-11-23 2017-11-21 0.554 1,527,589 +17,680 0.03% 846,720
2017-11-09 2017-11-07 0.667 1,509,909 -44,201 0.03% 1,007,720
2017-11-03 2017-11-01 0.701 1,554,110 +44,201 0.03% 1,089,960
2017-09-25 2017-09-21 0.713 1,509,909 -137,907 0.03% 1,076,040
2017-09-22 2017-09-20 0.747 1,647,816 -330,624 0.03% 1,230,240
2017-09-08 2017-09-06 0.419 1,978,440 +26,521 0.04% 828,060
2016-09-13 2016-09-09 0.633 1,951,919 +44,201 0.04% 1,236,480
2016-09-12 2016-09-08 0.667 1,907,718 +88,402 0.04% 1,273,220
2016-09-05 2016-09-01 0.577 1,819,316 +35,361 0.04% 1,049,580
2016-09-02 2016-08-31 0.600 1,783,955 +15,912 0.04% 1,069,540
2016-06-16 2016-06-14 0.611 1,768,043 +81,330 0.04% 1,080,000
2016-05-27 2016-05-25 0.667 1,686,713 +77,794 0.03% 1,125,720
2016-05-16 2016-05-12 0.645 1,608,919 +79,562 0.03% 1,037,400
2016-05-06 2016-05-04 0.679 1,529,357 +70,722 0.03% 1,038,000
2016-03-04 2016-03-02 0.792 1,458,635 -26,521 0.03% 1,155,000
2016-02-18 2016-02-16 0.735 1,485,156 -21,216 0.03% 1,092,000
2016-02-12 2016-02-05 0.690 1,506,372 -3,537 0.03% 1,039,440
2016-01-12 2016-01-08 0.803 1,509,909 +3,537 0.03% 1,212,680
2015-12-01 2015-11-27 1.018 1,506,372 -88,403 0.03% 1,533,600
2015-11-12 2015-11-10 1.007 1,594,775 -97,242 0.03% 1,605,560
2015-11-11 2015-11-09 1.041 1,692,017 -44,201 0.03% 1,760,880
2015-11-09 2015-11-05 1.063 1,736,218 -88,402 0.04% 1,846,160
2015-11-06 2015-11-04 1.052 1,824,620 -44,201 0.04% 1,919,520
2015-11-05 2015-11-03 1.018 1,868,821 -247,526 0.04% 1,902,600
2015-10-30 2015-10-28 1.063 2,116,347 +88,402 0.04% 2,250,360
2015-10-26 2015-10-22 1.086 2,027,945 +97,242 0.04% 2,202,240
2015-10-02 2015-09-29 0.928 1,930,703 +203,325 0.04% 1,790,880
2015-09-01 2015-08-28 0.995 1,727,378 +88,402 0.04% 1,719,520
2015-08-28 2015-08-26 0.916 1,638,976 +8,841 0.03% 1,501,740
2015-08-27 2015-08-25 0.860 1,630,135 -282,887 0.03% 1,401,440
2015-08-26 2015-08-24 0.792 1,913,022 -212,165 0.04% 1,514,800
2015-08-25 2015-08-21 1.052 2,125,187 +44,201 0.04% 2,235,720
2015-08-21 2015-08-19 1.131 2,080,986 +176,804 0.04% 2,354,000
2015-08-20 2015-08-18 1.154 1,904,182 +176,804 0.04% 2,197,080
2015-08-19 2015-08-17 1.256 1,727,378 +44,201 0.04% 2,168,940
2015-08-14 2015-08-12 1.290 1,683,177 -40,665 0.03% 2,170,560
2015-08-03 2015-07-30 1.256 1,723,842 +176,805 0.04% 2,164,500
2015-07-29 2015-07-27 1.244 1,547,037 -176,805 0.03% 1,924,999
2015-07-28 2015-07-24 1.369 1,723,842 -417,258 0.04% 2,359,500
2015-07-22 2015-07-20 1.143 2,141,100 +44,201 0.04% 2,446,220
2015-07-21 2015-07-17 1.120 2,096,899 +63,650 0.04% 2,348,280
2015-07-17 2015-07-15 1.075 2,033,249 +132,603 0.04% 2,185,000
2015-07-16 2015-07-14 1.165 1,900,646 +88,402 0.04% 2,214,500
2015-07-15 2015-07-13 1.176 1,812,244 +56,577 0.04% 2,132,000
2015-07-13 2015-07-09 1.007 1,755,667 +127,300 0.04% 1,767,541
2015-07-09 2015-07-07 0.701 1,628,367 -88,403 0.03% 1,142,040
2015-07-02 2015-06-29 1.278 1,716,770 -3,536 0.04% 2,194,461
2015-06-25 2015-06-23 1.516 1,720,306 +88,402 0.04% 2,607,641
2015-06-18 2015-06-16 1.550 1,631,904 -1,768 0.03% 2,529,021
2015-06-15 2015-06-11 1.652 1,633,672 +17,681 0.03% 2,698,081
2015-06-11 2015-06-09 1.652 1,615,991 +17,680 0.03% 2,668,880
2015-06-08 2015-06-04 1.731 1,598,311 -83,098 0.03% 2,766,241
2015-06-03 2015-06-01 2.002 1,681,409 -53,041 0.03% 3,366,541
2015-06-01 2015-05-28 1.934 1,734,450 -15,912 0.04% 3,355,020
2015-05-29 2015-05-27 1.946 1,750,362 +404,881 0.04% 3,405,599
2015-05-28 2015-05-26 1.833 1,345,481 -940,598 0.03% 2,465,641
2015-05-27 2015-05-22 1.561 2,286,079 -2,503,549 0.05% 3,568,679
2015-05-26 2015-05-21 1.606 4,789,628 +951,207 0.10% 7,693,560
2015-05-22 2015-05-20 1.652 3,838,421 +28,289 0.08% 6,339,320
2015-05-21 2015-05-19 1.685 3,810,132 -167,964 0.08% 6,421,900
2015-05-20 2015-05-18 1.629 3,978,096 +1,831,692 0.08% 6,480,000
2015-05-19 2015-05-15 1.640 2,146,404 +111,387 0.04% 3,520,600
2015-05-18 2015-05-14 1.719 2,035,017 +14,144 0.04% 3,499,040
2015-05-15 2015-05-13 1.765 2,020,873 +136,139 0.04% 3,566,160
2015-05-14 2015-05-12 1.606 1,884,734 +88,403 0.04% 3,027,441
2015-05-13 2015-05-11 1.572 1,796,331 +203,324 0.04% 2,824,479
2015-05-12 2015-05-08 1.538 1,593,007 +106,083 0.03% 2,450,721
2015-05-11 2015-05-07 1.448 1,486,924 +176,804 0.03% 2,152,960
2015-05-08 2015-05-06 1.561 1,310,120 +539,253 0.03% 2,045,160
2015-05-07 2015-05-05 1.685 770,867 +696,609 0.02% 1,299,281
2015-05-05 2015-04-30 1.425 74,258 +10,608 0.00% 105,840
2015-05-04 2015-04-29 1.403 63,650 -523,340 0.00% 89,281
2015-04-30 2015-04-28 1.323 586,990 +567,542 0.01% 776,880
2015-04-29 2015-04-27 1.097 19,448 -1,769 0.00% 21,339
2015-04-22 2015-04-20 0.894 21,217 -56,577 0.00% 18,960
2015-04-15 2015-04-13 1.075 77,794 +1,768 0.00% 83,600
2015-04-14 2015-04-10 1.075 76,026 +56,578 0.00% 81,700
2015-04-09 2015-04-02 0.860 19,448 -67,186 0.00% 16,720
2015-03-30 2015-03-26 0.792 86,634 +67,186 0.00% 68,600
2015-01-14 2015-01-12 0.803 19,448 -7,073 0.00% 15,620
2015-01-02 2014-12-29 0.860 26,521 -3,536 0.00% 22,800
2014-12-30 2014-12-24 0.882 30,057 +10,609 0.00% 26,520
2014-11-21 2014-11-19 0.939 19,448 -65,418 0.00% 18,260
2014-10-27 2014-10-23 0.792 84,866 -442,011 0.00% 67,200
2014-10-24 2014-10-22 0.803 526,877 -141,443 0.01% 423,160
2014-10-23 2014-10-21 0.803 668,320 +265,206 0.02% 536,760
2014-10-22 2014-10-20 0.769 403,114 -830,980 0.01% 310,080
2014-10-21 2014-10-17 0.882 1,234,094 +1,149,228 0.03% 1,088,880
2014-10-20 2014-10-16 0.905 84,866 -15,912 0.00% 76,800
2014-10-17 2014-10-15 0.916 100,778 +21,216 0.00% 92,340
2014-10-15 2014-10-13 1.007 79,562 -823,908 0.00% 80,100
2014-10-14 2014-10-10 1.154 903,470 +77,794 0.02% 1,042,440
2014-10-13 2014-10-09 1.143 825,676 +118,459 0.02% 943,340
2014-10-06 2014-09-30 0.871 707,217 +286,423 0.02% 616,000
2014-10-03 2014-09-29 0.928 420,794 +88,402 0.01% 390,320
2014-09-30 2014-09-26 0.848 332,392 +332,392 0.01% 282,000
2013-11-25 2013-11-21 0.413 0 -22,985
2013-11-22 2013-11-20 0.424 22,985 +22,985 0.00% 9,750
2007-06-26 2007-06-22 0.724 0

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