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 0.640 50,000 +0 0.09% 32,000
2025-10-13 2025-10-09 0.640 50,000 +0 0.09% 32,000
2025-10-10 2025-10-08 0.640 50,000 +0 0.09% 32,000
2025-10-09 2025-10-06 0.640 50,000 +0 0.09% 32,000
2025-10-08 2025-10-03 0.640 50,000 +0 0.09% 32,000
2025-10-06 2025-10-02 0.630 50,000 +0 0.09% 31,500
2025-10-03 2025-09-30 0.650 50,000 +0 0.09% 32,500
2025-10-02 2025-09-29 0.650 50,000 +0 0.09% 32,500
2025-09-30 2025-09-26 0.650 50,000 +0 0.09% 32,500
2025-09-29 2025-09-25 0.650 50,000 +0 0.09% 32,500
2025-09-26 2025-09-24 0.690 50,000 +0 0.09% 34,500
2025-09-25 2025-09-23 0.680 50,000 +0 0.09% 34,000
2025-09-24 2025-09-22 0.690 50,000 +0 0.09% 34,500
2025-09-23 2025-09-19 0.700 50,000 +0 0.09% 35,000
2025-09-22 2025-09-18 0.690 50,000 +0 0.09% 34,500
2025-09-19 2025-09-17 0.690 50,000 +0 0.09% 34,500
2025-09-18 2025-09-16 0.690 50,000 +0 0.09% 34,500
2025-09-17 2025-09-15 0.710 50,000 +0 0.09% 35,500
2025-09-16 2025-09-12 0.670 50,000 +0 0.09% 33,500
2025-09-15 2025-09-11 0.690 50,000 +0 0.09% 34,500
2025-09-12 2025-09-10 0.690 50,000 +0 0.09% 34,500
2025-09-11 2025-09-09 0.700 50,000 +0 0.09% 35,000
2025-09-10 2025-09-08 0.700 50,000 +0 0.09% 35,000
2025-09-09 2025-09-05 0.700 50,000 +0 0.09% 35,000
2025-09-08 2025-09-04 0.730 50,000 +0 0.09% 36,500
2025-09-05 2025-09-03 0.680 50,000 +0 0.09% 34,000
2025-09-04 2025-09-02 0.680 50,000 +0 0.09% 34,000
2025-09-03 2025-09-01 0.730 50,000 +0 0.09% 36,500
2025-09-02 2025-08-29 0.730 50,000 +0 0.09% 36,500
2025-09-01 2025-08-28 0.730 50,000 +0 0.09% 36,500
2025-08-29 2025-08-27 0.740 50,000 +0 0.09% 37,000
2025-08-28 2025-08-26 0.720 50,000 +0 0.09% 36,000
2025-08-27 2025-08-25 0.700 50,000 +0 0.09% 35,000
2025-08-26 2025-08-22 0.750 50,000 +0 0.09% 37,500
2025-08-25 2025-08-21 0.680 50,000 +0 0.09% 34,000
2025-08-22 2025-08-20 0.680 50,000 +0 0.09% 34,000
2025-08-21 2025-08-19 0.680 50,000 +0 0.09% 34,000
2025-08-20 2025-08-18 0.720 50,000 +0 0.09% 36,000
2025-08-19 2025-08-15 0.700 50,000 +0 0.09% 35,000
2025-08-18 2025-08-14 0.800 50,000 +0 0.09% 40,000
2025-08-15 2025-08-13 0.680 50,000 +0 0.09% 34,000
2025-08-14 2025-08-12 0.680 50,000 +0 0.09% 34,000
2025-08-13 2025-08-11 0.740 50,000 +0 0.09% 37,000
2025-08-12 2025-08-08 0.740 50,000 +0 0.09% 37,000
2025-08-11 2025-08-07 0.730 50,000 +0 0.09% 36,500
2025-08-08 2025-08-06 0.680 50,000 +0 0.09% 34,000
2025-08-07 2025-08-05 0.680 50,000 +0 0.09% 34,000
2025-08-06 2025-08-04 0.700 50,000 +0 0.09% 35,000
2025-08-05 2025-08-01 0.700 50,000 +0 0.09% 35,000
2025-08-04 2025-07-31 0.700 50,000 +0 0.09% 35,000
2025-08-01 2025-07-30 0.700 50,000 +0 0.09% 35,000
2025-07-31 2025-07-29 0.640 50,000 +0 0.09% 32,000
2025-07-30 2025-07-28 0.660 50,000 +0 0.09% 33,000
2025-07-29 2025-07-25 0.660 50,000 +0 0.09% 33,000
2025-07-28 2025-07-24 0.680 50,000 +0 0.09% 34,000
2025-07-25 2025-07-23 0.780 50,000 +0 0.09% 39,000
2025-07-24 2025-07-22 0.670 50,000 +0 0.09% 33,500
2025-07-23 2025-07-21 0.650 50,000 +0 0.09% 32,500
2025-07-22 2025-07-18 0.670 50,000 +0 0.09% 33,500
2025-07-21 2025-07-17 0.640 50,000 +0 0.09% 32,000
2025-07-18 2025-07-16 0.660 50,000 +0 0.09% 33,000
2025-07-17 2025-07-15 0.660 50,000 +0 0.09% 33,000
2025-07-16 2025-07-14 0.660 50,000 +0 0.09% 33,000
2025-07-15 2025-07-11 0.690 50,000 +0 0.09% 34,500
2025-07-14 2025-07-10 0.640 50,000 +0 0.09% 32,000
2025-07-11 2025-07-09 0.660 50,000 +0 0.09% 33,000
2025-07-10 2025-07-08 0.660 50,000 +0 0.09% 33,000
2025-07-09 2025-07-07 0.610 50,000 +0 0.09% 30,500
2025-07-08 2025-07-04 0.670 50,000 +0 0.09% 33,500
2025-07-07 2025-07-03 0.640 50,000 +0 0.09% 32,000
2025-07-04 2025-07-02 0.670 50,000 +0 0.09% 33,500
2025-07-03 2025-06-30 0.600 50,000 +0 0.09% 30,000
2025-07-02 2025-06-27 0.680 50,000 +0 0.09% 34,000
2025-06-30 2025-06-26 0.700 50,000 +0 0.09% 35,000
2025-06-27 2025-06-25 0.720 50,000 +0 0.09% 36,000
2025-06-26 2025-06-24 0.730 50,000 +0 0.09% 36,500
2025-06-25 2025-06-23 0.700 50,000 +0 0.09% 35,000
2025-06-24 2025-06-20 0.700 50,000 +0 0.09% 35,000
2025-06-23 2025-06-19 0.730 50,000 +0 0.09% 36,500
2025-06-20 2025-06-18 0.730 50,000 +0 0.09% 36,500
2025-06-19 2025-06-17 0.680 50,000 +0 0.09% 34,000
2025-06-18 2025-06-16 0.700 50,000 +0 0.09% 35,000
2025-06-17 2025-06-13 0.700 50,000 +0 0.09% 35,000
2025-06-16 2025-06-12 0.700 50,000 +0 0.09% 35,000
2025-06-13 2025-06-11 0.700 50,000 +0 0.09% 35,000
2025-06-12 2025-06-10 0.700 50,000 +0 0.09% 35,000
2025-06-11 2025-06-09 0.710 50,000 +0 0.09% 35,500
2025-06-10 2025-06-06 0.730 50,000 +0 0.09% 36,500
2025-06-09 2025-06-05 0.670 50,000 +0 0.09% 33,500
2025-06-06 2025-06-04 0.700 50,000 +0 0.09% 35,000
2025-06-05 2025-06-03 0.650 50,000 +0 0.09% 32,500
2025-06-04 2025-06-02 0.610 50,000 +0 0.09% 30,500
2025-06-03 2025-05-30 0.500 50,000 +0 0.09% 25,000
2025-06-02 2025-05-29 0.500 50,000 +0 0.09% 25,000
2025-05-30 2025-05-28 0.455 50,000 +0 0.09% 22,750
2025-05-29 2025-05-27 0.460 50,000 +0 0.09% 23,000
2025-05-28 2025-05-26 0.435 50,000 +0 0.09% 21,750
2025-05-27 2025-05-23 0.435 50,000 +0 0.09% 21,750
2025-05-26 2025-05-22 0.435 50,000 +0 0.09% 21,750
2025-05-23 2025-05-21 0.440 50,000 +0 0.09% 22,000
2025-05-22 2025-05-20 0.460 50,000 +0 0.09% 23,000
2025-05-21 2025-05-19 0.490 50,000 +0 0.09% 24,500
2025-05-20 2025-05-16 0.540 50,000 +0 0.09% 27,000
2025-05-19 2025-05-15 0.480 50,000 +0 0.09% 24,000
2025-05-16 2025-05-14 0.405 50,000 +0 0.09% 20,250
2025-05-15 2025-05-13 0.405 50,000 +0 0.09% 20,250
2025-05-14 2025-05-12 0.400 50,000 +0 0.09% 20,000
2025-05-13 2025-05-09 0.400 50,000 +0 0.09% 20,000
2025-05-12 2025-05-08 0.400 50,000 +0 0.09% 20,000
2025-05-09 2025-05-07 0.400 50,000 +0 0.09% 20,000
2025-05-08 2025-05-06 0.400 50,000 +0 0.09% 20,000
2025-05-07 2025-05-02 0.400 50,000 +0 0.09% 20,000
2025-05-06 2025-04-30 0.400 50,000 +0 0.09% 20,000
2025-05-02 2025-04-29 0.400 50,000 +0 0.09% 20,000
2025-04-30 2025-04-28 0.400 50,000 +0 0.09% 20,000
2025-04-29 2025-04-25 0.450 50,000 +0 0.09% 22,500
2025-04-28 2025-04-24 0.450 50,000 +0 0.09% 22,500
2025-04-25 2025-04-23 0.450 50,000 +0 0.09% 22,500
2025-04-24 2025-04-22 0.450 50,000 +0 0.09% 22,500
2025-04-23 2025-04-17 0.440 50,000 +0 0.09% 22,000
2025-04-22 2025-04-16 0.440 50,000 +0 0.09% 22,000
2025-04-17 2025-04-15 0.410 50,000 +0 0.09% 20,500
2025-04-16 2025-04-14 0.410 50,000 +0 0.09% 20,500
2025-04-15 2025-04-11 0.410 50,000 +0 0.09% 20,500
2025-04-14 2025-04-10 0.450 50,000 +0 0.09% 22,500
2025-04-11 2025-04-09 0.410 50,000 +0 0.09% 20,500
2025-04-10 2025-04-08 0.410 50,000 +0 0.09% 20,500
2025-04-09 2025-04-07 0.410 50,000 +0 0.09% 20,500
2025-04-08 2025-04-03 0.390 50,000 +0 0.09% 19,500
2025-04-07 2025-04-02 0.390 50,000 +0 0.09% 19,500
2025-04-03 2025-04-01 0.390 50,000 +0 0.09% 19,500
2025-04-02 2025-03-31 0.390 50,000 +0 0.09% 19,500
2025-04-01 2025-03-28 0.435 50,000 +0 0.09% 21,750
2025-03-31 2025-03-27 0.410 50,000 +0 0.09% 20,500
2025-03-28 2025-03-26 0.365 50,000 +0 0.09% 18,250
2025-03-27 2025-03-25 0.365 50,000 +0 0.09% 18,250
2025-03-26 2025-03-24 0.365 50,000 +0 0.09% 18,250
2025-03-25 2025-03-21 0.365 50,000 +0 0.09% 18,250
2025-03-24 2025-03-20 0.360 50,000 +0 0.09% 18,000
2025-03-21 2025-03-19 0.400 50,000 +0 0.09% 20,000
2025-03-20 2025-03-18 0.400 50,000 +0 0.09% 20,000
2025-03-19 2025-03-17 0.400 50,000 +0 0.09% 20,000
2025-03-18 2025-03-14 0.400 50,000 +0 0.09% 20,000
2025-03-17 2025-03-13 0.400 50,000 +0 0.09% 20,000
2025-03-14 2025-03-12 0.400 50,000 +0 0.09% 20,000
2025-03-13 2025-03-11 0.400 50,000 +0 0.09% 20,000
2025-03-12 2025-03-10 0.400 50,000 +0 0.09% 20,000
2025-03-11 2025-03-07 0.400 50,000 +0 0.09% 20,000
2025-03-10 2025-03-06 0.400 50,000 +0 0.09% 20,000
2025-03-07 2025-03-05 0.400 50,000 +0 0.09% 20,000
2025-03-06 2025-03-04 0.400 50,000 +0 0.09% 20,000
2025-03-05 2025-03-03 0.400 50,000 +0 0.09% 20,000
2025-03-04 2025-02-28 0.400 50,000 +0 0.09% 20,000
2025-03-03 2025-02-27 0.400 50,000 +0 0.09% 20,000
2025-02-28 2025-02-26 0.400 50,000 +0 0.09% 20,000
2025-02-27 2025-02-25 0.390 50,000 +0 0.09% 19,500
2025-02-26 2025-02-24 0.400 50,000 +0 0.09% 20,000
2025-02-25 2025-02-21 0.400 50,000 +0 0.09% 20,000
2025-02-24 2025-02-20 0.400 50,000 +0 0.09% 20,000
2025-02-21 2025-02-19 0.400 50,000 +0 0.09% 20,000
2025-02-20 2025-02-18 0.400 50,000 +0 0.09% 20,000
2025-02-19 2025-02-17 0.400 50,000 +0 0.09% 20,000
2025-02-18 2025-02-14 0.400 50,000 +0 0.09% 20,000
2025-02-17 2025-02-13 0.400 50,000 +0 0.09% 20,000
2025-02-14 2025-02-12 0.400 50,000 +0 0.09% 20,000
2025-02-13 2025-02-11 0.400 50,000 +0 0.09% 20,000
2025-02-12 2025-02-10 0.400 50,000 +0 0.09% 20,000
2025-02-11 2025-02-07 0.400 50,000 +0 0.09% 20,000
2025-02-10 2025-02-06 0.370 50,000 +0 0.09% 18,500
2025-02-07 2025-02-05 0.370 50,000 +0 0.09% 18,500
2025-02-06 2025-02-04 0.380 50,000 +0 0.09% 19,000
2025-02-05 2025-02-03 0.380 50,000 +0 0.09% 19,000
2025-02-04 2025-01-28 0.380 50,000 +0 0.09% 19,000
2025-02-03 2025-01-24 0.440 50,000 +0 0.09% 22,000
2025-01-27 2025-01-23 0.440 50,000 +0 0.09% 22,000
2025-01-24 2025-01-22 0.445 50,000 +0 0.09% 22,250
2025-01-23 2025-01-21 0.445 50,000 +0 0.09% 22,250
2025-01-22 2025-01-20 0.390 50,000 +0 0.09% 19,500
2025-01-21 2025-01-17 0.350 50,000 +0 0.09% 17,500
2025-01-20 2025-01-16 0.350 50,000 +0 0.09% 17,500
2025-01-17 2025-01-15 0.390 50,000 +0 0.09% 19,500
2025-01-16 2025-01-14 0.390 50,000 +0 0.09% 19,500
2025-01-15 2025-01-13 0.390 50,000 +0 0.09% 19,500
2025-01-14 2025-01-10 0.390 50,000 +0 0.09% 19,500
2025-01-13 2025-01-09 0.390 50,000 +0 0.09% 19,500
2025-01-10 2025-01-08 0.390 50,000 +0 0.09% 19,500
2025-01-09 2025-01-07 0.390 50,000 +0 0.09% 19,500
2025-01-08 2025-01-06 0.390 50,000 +0 0.09% 19,500
2025-01-07 2025-01-03 0.390 50,000 +0 0.09% 19,500
2025-01-06 2025-01-02 0.390 50,000 +0 0.09% 19,500
2025-01-03 2024-12-31 0.390 50,000 +0 0.09% 19,500
2025-01-02 2024-12-27 0.385 50,000 +0 0.09% 19,250
2024-12-30 2024-12-24 0.410 50,000 +0 0.09% 20,500
2024-12-27 2024-12-20 0.410 50,000 +0 0.09% 20,500
2024-12-23 2024-12-19 0.410 50,000 +0 0.09% 20,500
2024-12-20 2024-12-18 0.410 50,000 +0 0.09% 20,500
2024-12-19 2024-12-17 0.425 50,000 +0 0.09% 21,250
2024-12-18 2024-12-16 0.395 50,000 +0 0.09% 19,750
2024-12-17 2024-12-13 0.395 50,000 +0 0.09% 19,750
2024-12-16 2024-12-12 0.395 50,000 +0 0.09% 19,750
2024-12-13 2024-12-11 0.395 50,000 +0 0.09% 19,750
2024-12-12 2024-12-10 0.390 50,000 +0 0.09% 19,500
2024-12-11 2024-12-09 0.395 50,000 +0 0.09% 19,750
2024-12-10 2024-12-06 0.395 50,000 +0 0.09% 19,750
2024-12-09 2024-12-05 0.395 50,000 +0 0.09% 19,750
2024-12-06 2024-12-04 0.395 50,000 +0 0.09% 19,750
2024-12-05 2024-12-03 0.395 50,000 +0 0.09% 19,750
2024-12-04 2024-12-02 0.395 50,000 +0 0.09% 19,750
2024-12-03 2024-11-29 0.390 50,000 +0 0.09% 19,500
2024-12-02 2024-11-28 0.390 50,000 +0 0.09% 19,500
2024-11-29 2024-11-27 0.390 50,000 +0 0.09% 19,500
2024-11-28 2024-11-26 0.390 50,000 +0 0.09% 19,500
2024-11-27 2024-11-25 0.390 50,000 +0 0.09% 19,500
2024-11-26 2024-11-22 0.390 50,000 +0 0.09% 19,500
2024-11-25 2024-11-21 0.410 50,000 +0 0.09% 20,500
2024-11-22 2024-11-20 0.410 50,000 +0 0.09% 20,500
2024-11-21 2024-11-19 0.410 50,000 +0 0.09% 20,500
2024-11-20 2024-11-18 0.390 50,000 +0 0.09% 19,500
2024-11-19 2024-11-15 0.380 50,000 +0 0.09% 19,000
2024-11-18 2024-11-14 0.380 50,000 +0 0.09% 19,000
2024-11-15 2024-11-13 0.380 50,000 +0 0.09% 19,000
2024-11-14 2024-11-12 0.380 50,000 +0 0.09% 19,000
2024-11-13 2024-11-11 0.380 50,000 +0 0.09% 19,000
2024-11-12 2024-11-08 0.380 50,000 +0 0.09% 19,000
2024-11-11 2024-11-07 0.380 50,000 +0 0.09% 19,000
2024-11-08 2024-11-06 0.420 50,000 +0 0.09% 21,000
2024-11-07 2024-11-05 0.420 50,000 +0 0.09% 21,000
2024-11-06 2024-11-04 0.420 50,000 +0 0.09% 21,000
2024-11-05 2024-11-01 0.420 50,000 +0 0.09% 21,000
2024-11-04 2024-10-31 0.420 50,000 +0 0.09% 21,000
2024-11-01 2024-10-30 0.400 50,000 +0 0.09% 20,000
2024-10-31 2024-10-29 0.400 50,000 +0 0.09% 20,000
2024-10-30 2024-10-28 0.400 50,000 +0 0.09% 20,000
2024-10-29 2024-10-25 0.400 50,000 +0 0.09% 20,000
2024-10-28 2024-10-24 0.400 50,000 +0 0.09% 20,000
2024-10-25 2024-10-23 0.400 50,000 +0 0.09% 20,000
2024-10-24 2024-10-22 0.380 50,000 +0 0.09% 19,000
2024-10-23 2024-10-21 0.400 50,000 +0 0.09% 20,000
2024-10-22 2024-10-18 0.390 50,000 +0 0.09% 19,500
2024-10-21 2024-10-17 0.385 50,000 +0 0.09% 19,250
2024-10-18 2024-10-16 0.385 50,000 +0 0.09% 19,250
2024-10-17 2024-10-15 0.385 50,000 +0 0.09% 19,250
2024-10-16 2024-10-14 0.380 50,000 +0 0.09% 19,000
2024-10-15 2024-10-10 0.450 50,000 +50,000 0.09% 22,500
2021-06-29 2021-06-25 0.800 0 -10,000
2021-01-28 2021-01-26 0.720 10,000 +10,000 0.02% 7,200
2018-01-12 2018-01-10 3.320 0 -553,000
2018-01-03 2017-12-29 3.400 553,000 -10,000 1.01% 1,880,200
2018-01-02 2017-12-28 3.420 563,000 -18,500 1.03% 1,925,460
2017-10-18 2017-10-16 3.240 581,500 +5,000 1.06% 1,884,060
2017-10-12 2017-10-10 3.080 576,500 +129,500 1.05% 1,775,620
2017-07-31 2017-07-27 3.980 447,000 +12,000 0.81% 1,779,060
2017-07-26 2017-07-24 4.080 435,000 +155,000 0.79% 1,774,800
2017-06-30 2017-06-28 3.900 280,000 +100,000 0.51% 1,092,000
2017-06-21 2017-06-19 4.020 180,000 +151,500 0.33% 723,600
2017-05-17 2017-05-15 3.800 28,500 +8,500 0.05% 108,300
2017-04-19 2017-04-13 3.900 20,000 +20,000 0.04% 78,000
2017-03-07 2017-03-03 4.180 0 -500
2017-02-14 2017-02-10 4.060 500 +500 0.00% 2,030
2007-06-26 2007-06-22 15.158 0

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