History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.045 43,444,000 +0 0.25% 1,954,980
2025-10-13 2025-10-09 0.045 43,444,000 +0 0.25% 1,954,980
2025-10-10 2025-10-08 0.047 43,444,000 +0 0.25% 2,041,868
2025-10-09 2025-10-06 0.047 43,444,000 +0 0.25% 2,041,868
2025-10-08 2025-10-03 0.048 43,444,000 +0 0.25% 2,085,312
2025-10-06 2025-10-02 0.047 43,444,000 +0 0.25% 2,041,868
2025-10-03 2025-09-30 0.048 43,444,000 +0 0.25% 2,085,312
2025-10-02 2025-09-29 0.048 43,444,000 +0 0.25% 2,085,312
2025-09-30 2025-09-26 0.046 43,444,000 +0 0.25% 1,998,424
2025-09-29 2025-09-25 0.049 43,444,000 +0 0.25% 2,128,756
2025-09-26 2025-09-24 0.050 43,444,000 +0 0.25% 2,172,200
2025-09-25 2025-09-23 0.048 43,444,000 +0 0.25% 2,085,312
2025-09-24 2025-09-22 0.048 43,444,000 +0 0.25% 2,085,312
2025-09-23 2025-09-19 0.049 43,444,000 +0 0.25% 2,128,756
2025-09-22 2025-09-18 0.050 43,444,000 +0 0.25% 2,172,200
2025-09-19 2025-09-17 0.051 43,444,000 +0 0.25% 2,215,644
2025-09-18 2025-09-16 0.051 43,444,000 +0 0.25% 2,215,644
2025-09-17 2025-09-15 0.051 43,444,000 +0 0.25% 2,215,644
2025-09-16 2025-09-12 0.050 43,444,000 +0 0.25% 2,172,200
2025-09-15 2025-09-11 0.049 43,444,000 +0 0.25% 2,128,756
2025-09-12 2025-09-10 0.050 43,444,000 +0 0.25% 2,172,200
2025-09-11 2025-09-09 0.051 43,444,000 +3,700,000 0.25% 2,215,644
2025-09-03 2025-09-01 0.053 39,744,000 +184,000 0.23% 2,106,432
2025-07-25 2025-07-23 0.056 39,560,000 -2,000,000 0.23% 2,215,360
2025-07-18 2025-07-16 0.054 41,560,000 -524,000 0.24% 2,244,240
2025-07-08 2025-07-04 0.055 42,084,000 -1,000,000 0.24% 2,314,620
2025-07-03 2025-06-30 0.057 43,084,000 -16,000 0.25% 2,455,788
2025-06-10 2025-06-06 0.059 43,100,000 +1,192,000 0.25% 2,542,900
2025-06-09 2025-06-05 0.063 41,908,000 +3,688,000 0.24% 2,640,204
2025-06-04 2025-06-02 0.053 38,220,000 +6,052,000 0.22% 2,025,660
2025-05-29 2025-05-27 0.054 32,168,000 +3,812,000 0.19% 1,737,072
2025-05-28 2025-05-26 0.054 28,356,000 +788,000 0.16% 1,531,224
2025-05-16 2025-05-14 0.046 27,568,000 +4,240,000 0.16% 1,268,128
2025-05-15 2025-05-13 0.046 23,328,000 +732,000 0.14% 1,073,088
2024-12-30 2024-12-24 0.050 22,596,000 +1,708,000 0.13% 1,129,800
2024-12-27 2024-12-20 0.053 20,888,000 +276,000 0.12% 1,107,064
2024-12-19 2024-12-17 0.051 20,612,000 +20,000 0.12% 1,051,212
2024-09-27 2024-09-25 0.063 20,592,000 -224,000 0.12% 1,297,296
2024-09-26 2024-09-24 0.052 20,816,000 +224,000 0.12% 1,082,432
2024-09-17 2024-09-13 0.052 20,592,000 -2,692,000 0.12% 1,070,784
2024-08-09 2024-08-07 0.056 23,284,000 +400,000 0.14% 1,303,904
2024-08-01 2024-07-30 0.059 22,884,000 +400,000 0.13% 1,350,156
2024-07-31 2024-07-29 0.065 22,484,000 +1,064,000 0.13% 1,461,460
2024-07-09 2024-07-05 0.075 21,420,000 -2,568,000 0.12% 1,606,500
2024-06-21 2024-06-19 0.085 23,988,000 +1,108,000 0.14% 2,038,980
2024-06-18 2024-06-14 0.093 22,880,000 +1,168,000 0.13% 2,127,840
2024-06-17 2024-06-13 0.123 21,712,000 +16,000 0.13% 2,670,576
2024-06-14 2024-06-12 0.095 21,696,000 +3,360,000 0.13% 2,061,120
2024-06-13 2024-06-11 0.076 18,336,000 +12,556,000 0.11% 1,393,536
2024-06-12 2024-06-07 0.054 5,780,000 -604,000 0.03% 312,120
2024-06-06 2024-06-04 0.029 6,384,000 +400,000 0.04% 185,136
2024-06-05 2024-06-03 0.032 5,984,000 +204,000 0.03% 191,488
2024-01-29 2024-01-25 0.167 5,780,000 +4,000 0.03% 965,260
2023-11-16 2023-11-14 0.310 5,776,000 -1,000,000 0.03% 1,790,560
2023-11-09 2023-11-07 0.285 6,776,000 +24,000 0.04% 1,931,160
2023-11-08 2023-11-06 0.325 6,752,000 -24,000 0.04% 2,194,400
2023-10-26 2023-10-24 0.236 6,776,000 +1,000,000 0.04% 1,599,136
2023-10-24 2023-10-19 0.181 5,776,000 +12,000 0.03% 1,045,456
2023-10-20 2023-10-18 0.205 5,764,000 -5,624,000 0.03% 1,181,620
2023-10-19 2023-10-17 0.233 11,388,000 +12,000 0.07% 2,653,404
2023-10-17 2023-10-13 0.191 11,376,000 -28,000 0.07% 2,172,816
2023-10-12 2023-10-10 0.118 11,404,000 -15,512,000 0.07% 1,345,672
2023-08-23 2023-08-21 0.061 26,916,000 +24,000 0.16% 1,641,876
2023-08-18 2023-08-16 0.057 26,892,000 +1,920,000 0.16% 1,532,844
2023-07-12 2023-07-10 0.079 24,972,000 +2,380,000 0.15% 1,972,788
2023-07-11 2023-07-07 0.080 22,592,000 +1,164,000 0.13% 1,807,360
2023-07-04 2023-06-30 0.078 21,428,000 +1,720,000 0.12% 1,671,384
2023-06-30 2023-06-28 0.090 19,708,000 +2,000,000 0.11% 1,773,720
2023-06-29 2023-06-27 0.089 17,708,000 -504,000 0.10% 1,576,012
2023-06-28 2023-06-26 0.082 18,212,000 +2,368,000 0.11% 1,493,384
2023-06-26 2023-06-21 0.079 15,844,000 -728,000 0.09% 1,251,676
2023-06-23 2023-06-20 0.081 16,572,000 -360,000 0.10% 1,342,332
2023-06-20 2023-06-16 0.075 16,932,000 +2,312,000 0.10% 1,269,900
2023-06-05 2023-06-01 0.067 14,620,000 +2,232,000 0.08% 979,540
2023-06-02 2023-05-31 0.062 12,388,000 +1,712,000 0.07% 768,056
2023-05-24 2023-05-22 0.068 10,676,000 +1,900,000 0.06% 725,968
2023-05-23 2023-05-19 0.067 8,776,000 +412,000 0.05% 587,992
2023-05-22 2023-05-18 0.067 8,364,000 +1,164,000 0.05% 560,388
2023-05-19 2023-05-17 0.070 7,200,000 +1,420,000 0.04% 504,000
2022-03-30 2022-03-28 0.067 5,780,000 -32,000 0.09% 387,260
2022-03-25 2022-03-23 0.070 5,812,000 -28,000 0.09% 406,840
2022-03-24 2022-03-22 0.065 5,840,000 -152,000 0.09% 379,600
2022-03-08 2022-03-04 0.052 5,992,000 +56,000 0.09% 311,584
2022-03-07 2022-03-03 0.055 5,936,000 +56,000 0.09% 326,480
2021-11-18 2021-11-16 0.099 5,880,000 -80,000 0.09% 582,120
2021-11-16 2021-11-12 0.101 5,960,000 -144,000 0.09% 601,960
2021-11-11 2021-11-09 0.099 6,104,000 +156,000 0.09% 604,296
2021-11-08 2021-11-04 0.104 5,948,000 +160,000 0.09% 618,592
2021-11-05 2021-11-03 0.100 5,788,000 +8,000 0.09% 578,800
2021-08-04 2021-08-02 0.104 5,780,000 -8,000 0.09% 601,120
2021-07-30 2021-07-28 0.093 5,788,000 +8,000 0.09% 538,284
2021-06-18 2021-06-16 0.082 5,780,000 -76,000 0.09% 473,960
2021-06-02 2021-05-31 0.108 5,856,000 -4,000 0.09% 632,448
2021-05-24 2021-05-20 0.081 5,860,000 -36,000 0.09% 474,660
2021-04-09 2021-04-07 0.083 5,896,000 +76,000 0.09% 489,368
2021-04-01 2021-03-30 0.064 5,820,000 -116,000 0.09% 372,480
2021-03-24 2021-03-22 0.066 5,936,000 +116,000 0.09% 391,776
2021-02-17 2021-02-11 0.057 5,820,000 -692,000 0.09% 331,740
2021-02-16 2021-02-09 0.052 6,512,000 -672,000 0.10% 338,624
2021-01-27 2021-01-25 0.055 7,184,000 -40,000 0.11% 395,120
2020-06-05 2020-06-03 0.093 7,224,000 -100,000 0.11% 671,832
2020-04-07 2020-04-03 0.088 7,324,000 -68,000 0.11% 644,512
2018-03-09 2018-03-07 0.490 7,392,000 +4,000 0.15% 3,622,080
2018-02-08 2018-02-06 0.475 7,388,000 +640,000 0.15% 3,509,300
2018-02-07 2018-02-05 0.550 6,748,000 +48,000 0.14% 3,711,400
2018-01-17 2018-01-15 0.600 6,700,000 +80,000 0.14% 4,020,000
2018-01-16 2018-01-12 0.600 6,620,000 +80,000 0.14% 3,972,000
2017-11-02 2017-10-31 0.670 6,540,000 -840,000 0.14% 4,381,800
2017-10-30 2017-10-26 0.590 7,380,000 -424,000 0.16% 4,354,200
2017-10-25 2017-10-23 0.600 7,804,000 -100,000 0.17% 4,682,400
2017-10-03 2017-09-28 0.610 7,904,000 +524,000 0.17% 4,821,440
2017-09-29 2017-09-27 0.630 7,380,000 +60,000 0.16% 4,649,400
2017-09-28 2017-09-26 0.590 7,320,000 -536,000 0.16% 4,318,800
2017-09-26 2017-09-22 0.660 7,856,000 -740,000 0.17% 5,184,960
2017-09-21 2017-09-19 0.690 8,596,000 +564,000 0.19% 5,931,240
2017-09-19 2017-09-15 0.770 8,032,000 -20,000 0.18% 6,184,640
2017-09-18 2017-09-14 0.780 8,052,000 +128,000 0.18% 6,280,560
2017-09-15 2017-09-13 0.800 7,924,000 +284,000 0.17% 6,339,200
2017-09-14 2017-09-12 0.810 7,640,000 -848,000 0.17% 6,188,400
2017-09-13 2017-09-11 0.495 8,488,000 -8,000 0.19% 4,201,560
2017-08-01 2017-07-28 0.234 8,496,000 -4,000 0.19% 1,988,064
2017-06-12 2017-06-08 0.305 8,500,000 -172,000 0.19% 2,592,500
2017-03-28 2017-03-24 0.405 8,672,000 +536,000 0.19% 3,512,160
2017-03-20 2017-03-16 0.400 8,136,000 -28,000 0.18% 3,254,400
2017-03-06 2017-03-02 0.460 8,164,000 +16,000 0.18% 3,755,440
2017-03-02 2017-02-28 0.455 8,148,000 +4,000 0.18% 3,707,340
2017-02-10 2017-02-08 0.540 8,144,000 -396,000 0.18% 4,397,760
2017-02-08 2017-02-06 0.530 8,540,000 -12,000 0.19% 4,526,200
2016-11-29 2016-11-25 0.490 8,552,000 +20,000 0.19% 4,190,480
2016-11-11 2016-11-09 0.490 8,532,000 -200,000 0.19% 4,180,680
2016-09-26 2016-09-22 0.570 8,732,000 +360,000 0.19% 4,977,240
2016-08-19 2016-08-17 0.500 8,372,000 +200,000 0.18% 4,186,000
2016-07-14 2016-07-12 0.550 8,172,000 +12,000 0.18% 4,494,600
2016-07-13 2016-07-11 0.550 8,160,000 +776,000 0.18% 4,488,000
2016-07-04 2016-06-29 0.600 7,384,000 +120,000 0.16% 4,430,400
2016-06-30 2016-06-28 0.630 7,264,000 +720,000 0.16% 4,576,320
2016-06-22 2016-06-20 0.550 6,544,000 -12,000 0.14% 3,599,200
2016-03-23 2016-03-21 0.400 6,556,000 -12,000 0.14% 2,622,400
2016-02-24 2016-02-22 0.405 6,568,000 -24,000 0.14% 2,660,040
2016-01-26 2016-01-22 0.395 6,592,000 +272,000 0.14% 2,603,840
2016-01-25 2016-01-21 0.390 6,320,000 +8,000 0.14% 2,464,800
2016-01-13 2016-01-11 0.570 6,312,000 +16,000 0.14% 3,597,840
2016-01-08 2016-01-06 0.630 6,296,000 +40,000 0.14% 3,966,480
2015-12-22 2015-12-18 0.780 6,256,000 -76,000 0.17% 4,879,680
2015-12-04 2015-12-02 0.680 6,332,000 -48,000 0.17% 4,305,760
2015-11-27 2015-11-25 0.720 6,380,000 -16,000 0.17% 4,593,600
2015-11-18 2015-11-16 0.640 6,396,000 +16,000 0.17% 4,093,440
2015-10-26 2015-10-22 0.750 6,380,000 +16,000 0.17% 4,785,000
2015-10-07 2015-10-05 0.780 6,364,000 +16,000 0.17% 4,963,920
2015-10-06 2015-10-02 0.780 6,348,000 +4,000 0.17% 4,951,440
2015-09-18 2015-09-16 0.850 6,344,000 -4,000 0.17% 5,392,400
2015-09-11 2015-09-09 0.890 6,348,000 -4,000 0.17% 5,649,720
2015-09-10 2015-09-08 0.890 6,352,000 -12,000 0.17% 5,653,280
2015-09-09 2015-09-07 0.840 6,364,000 -4,000 0.17% 5,345,760
2015-09-07 2015-09-02 0.730 6,368,000 -20,000 0.17% 4,648,640
2015-09-01 2015-08-28 0.830 6,388,000 -12,000 0.17% 5,302,040
2015-08-31 2015-08-27 0.860 6,400,000 +60,000 0.17% 5,504,000
2015-08-28 2015-08-26 0.760 6,340,000 +12,000 0.17% 4,818,400
2015-08-25 2015-08-21 0.980 6,328,000 -200,000 0.17% 6,201,440
2015-08-20 2015-08-18 1.020 6,528,000 -8,000 0.17% 6,658,560
2015-08-18 2015-08-14 1.070 6,536,000 +8,000 0.17% 6,993,520
2015-08-07 2015-08-05 1.150 6,528,000 +4,000 0.17% 7,507,200
2015-08-06 2015-08-04 1.160 6,524,000 +60,000 0.17% 7,567,840
2015-07-31 2015-07-29 1.310 6,464,000 +4,000 0.17% 8,467,840
2015-07-30 2015-07-28 1.240 6,460,000 +52,000 0.17% 8,010,400
2015-07-29 2015-07-27 1.210 6,408,000 +200,000 0.17% 7,753,680
2015-07-28 2015-07-24 1.370 6,208,000 +124,000 0.17% 8,504,960
2015-07-24 2015-07-22 1.360 6,084,000 -28,000 0.16% 8,274,240
2015-07-23 2015-07-21 1.500 6,112,000 +128,000 0.16% 9,168,000
2015-07-22 2015-07-20 1.480 5,984,000 +4,000 0.16% 8,856,320
2015-07-21 2015-07-17 1.360 5,980,000 -248,000 0.16% 8,132,800
2015-07-20 2015-07-16 1.270 6,228,000 +28,000 0.17% 7,909,560
2015-07-16 2015-07-14 1.270 6,200,000 -260,000 0.16% 7,874,000
2015-07-15 2015-07-13 1.320 6,460,000 -528,000 0.17% 8,527,200
2015-07-14 2015-07-10 1.300 6,988,000 +640,000 0.19% 9,084,400
2015-07-13 2015-07-09 1.140 6,348,000 +388,000 0.17% 7,236,720
2015-07-09 2015-07-07 0.860 5,960,000 -72,000 0.16% 5,125,600
2015-07-06 2015-07-02 1.680 6,032,000 +400,000 0.16% 10,133,760
2015-07-03 2015-06-30 1.580 5,632,000 -4,000 0.15% 8,898,560
2015-07-02 2015-06-29 1.430 5,636,000 +32,000 0.15% 8,059,480
2015-06-30 2015-06-26 1.700 5,604,000 -124,000 0.15% 9,526,800
2015-06-29 2015-06-25 1.840 5,728,000 +4,000 0.15% 10,539,520
2015-06-25 2015-06-23 1.910 5,724,000 +52,000 0.15% 10,932,840
2015-06-19 2015-06-17 2.080 5,672,000 +68,000 0.15% 11,797,760
2015-06-18 2015-06-16 2.150 5,604,000 -48,000 0.15% 12,048,600
2015-06-16 2015-06-12 2.040 5,652,000 +156,000 0.15% 11,530,080
2015-06-12 2015-06-10 1.960 5,496,000 +72,000 0.15% 10,772,160
2015-06-11 2015-06-09 1.980 5,424,000 +152,000 0.14% 10,739,520
2015-06-10 2015-06-08 2.230 5,272,000 +388,000 0.14% 11,756,560
2015-06-08 2015-06-04 2.370 4,884,000 -32,000 0.13% 11,575,080
2015-06-04 2015-06-02 1.900 4,916,000 +44,000 0.13% 9,340,400
2015-05-26 2015-05-21 1.730 4,872,000 +132,000 0.13% 8,428,560
2015-05-22 2015-05-20 1.800 4,740,000 +1,992,000 0.13% 8,532,000
2015-05-21 2015-05-19 1.720 2,748,000 -1,964,000 0.07% 4,726,560
2015-05-20 2015-05-18 1.950 4,712,000 +300,000 0.13% 9,188,400
2015-05-18 2015-05-14 1.530 4,412,000 -40,000 0.12% 6,750,360
2015-05-08 2015-05-06 1.350 4,452,000 -12,000 0.12% 6,010,200
2015-05-07 2015-05-05 1.160 4,464,000 -64,000 0.12% 5,178,240
2015-05-04 2015-04-29 1.260 4,528,000 +424,000 0.12% 5,705,280
2015-04-22 2015-04-20 0.780 4,104,000 +1,252,000 0.11% 3,201,120
2015-03-31 2015-03-27 0.740 2,852,000 -1,940,000 0.08% 2,110,480
2015-03-30 2015-03-26 0.780 4,792,000 +2,416,000 0.13% 3,737,760
2015-03-11 2015-03-09 0.510 2,376,000 +44,000 0.06% 1,211,760
2015-03-09 2015-03-05 0.500 2,332,000 +152,000 0.06% 1,166,000
2015-03-06 2015-03-04 0.510 2,180,000 +240,000 0.06% 1,111,800
2014-03-07 2014-03-05 0.740 1,940,000 +800,000 0.07% 1,435,600
2014-02-14 2014-02-12 0.770 1,140,000 +500,000 0.04% 877,800
2014-01-29 2014-01-27 0.670 640,000 +220,000 0.02% 428,800
2014-01-07 2014-01-03 0.580 420,000 +400,000 0.01% 243,600
2013-12-30 2013-12-24 0.580 20,000 +20,000 0.00% 11,600
2007-06-26 2007-06-22 2.337 0

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