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 0.300 986,000 +0 0.05% 295,800
2025-10-13 2025-10-09 0.310 986,000 +0 0.05% 305,660
2025-10-10 2025-10-08 0.295 986,000 +0 0.05% 290,870
2025-10-09 2025-10-06 0.300 986,000 +0 0.05% 295,800
2025-10-08 2025-10-03 0.285 986,000 +0 0.05% 281,010
2025-10-06 2025-10-02 0.290 986,000 +0 0.05% 285,940
2025-10-03 2025-09-30 0.305 986,000 +0 0.05% 300,730
2025-10-02 2025-09-29 0.315 986,000 +0 0.05% 310,590
2025-09-30 2025-09-26 0.265 986,000 +0 0.05% 261,290
2025-09-29 2025-09-25 0.260 986,000 +0 0.05% 256,360
2025-09-26 2025-09-24 0.270 986,000 +0 0.05% 266,220
2025-09-25 2025-09-23 0.265 986,000 +0 0.05% 261,290
2025-09-24 2025-09-22 0.270 986,000 +0 0.05% 266,220
2025-09-23 2025-09-19 0.265 986,000 +0 0.05% 261,290
2025-09-22 2025-09-18 0.270 986,000 +0 0.05% 266,220
2025-09-19 2025-09-17 0.275 986,000 +0 0.05% 271,150
2025-09-18 2025-09-16 0.280 986,000 +0 0.05% 276,080
2025-09-17 2025-09-15 0.265 986,000 +0 0.05% 261,290
2025-09-16 2025-09-12 0.270 986,000 +0 0.05% 266,220
2025-09-15 2025-09-11 0.265 986,000 +0 0.05% 261,290
2025-09-12 2025-09-10 0.275 986,000 +0 0.05% 271,150
2025-09-11 2025-09-09 0.280 986,000 +0 0.05% 276,080
2025-09-10 2025-09-08 0.285 986,000 +0 0.05% 281,010
2025-09-09 2025-09-05 0.270 986,000 +0 0.05% 266,220
2025-09-08 2025-09-04 0.265 986,000 +0 0.05% 261,290
2025-09-05 2025-09-03 0.247 986,000 +0 0.05% 243,542
2025-09-04 2025-09-02 0.249 986,000 +0 0.05% 245,514
2025-09-03 2025-09-01 0.246 986,000 +0 0.05% 242,556
2025-09-02 2025-08-29 0.250 986,000 +0 0.05% 246,500
2025-09-01 2025-08-28 0.255 986,000 +0 0.05% 251,430
2025-08-29 2025-08-27 0.250 986,000 +0 0.05% 246,500
2025-08-28 2025-08-26 0.260 986,000 +0 0.05% 256,360
2025-08-27 2025-08-25 0.265 986,000 +0 0.05% 261,290
2025-08-26 2025-08-22 0.260 986,000 +0 0.05% 256,360
2025-08-25 2025-08-21 0.255 986,000 +0 0.05% 251,430
2025-08-22 2025-08-20 0.285 986,000 +0 0.05% 281,010
2025-08-21 2025-08-19 0.270 986,000 +0 0.05% 266,220
2025-08-20 2025-08-18 0.290 986,000 +0 0.05% 285,940
2025-08-19 2025-08-15 0.300 986,000 +0 0.05% 295,800
2025-08-18 2025-08-14 0.310 986,000 +0 0.05% 305,660
2025-08-15 2025-08-13 0.315 986,000 +0 0.05% 310,590
2025-08-14 2025-08-12 0.320 986,000 +0 0.05% 315,520
2025-08-13 2025-08-11 0.330 986,000 +0 0.05% 325,380
2025-08-12 2025-08-08 0.340 986,000 +0 0.05% 335,240
2025-08-11 2025-08-07 0.340 986,000 +0 0.05% 335,240
2025-08-08 2025-08-06 0.330 986,000 +0 0.05% 325,380
2025-08-07 2025-08-05 0.340 986,000 +0 0.05% 335,240
2025-08-06 2025-08-04 0.340 986,000 +0 0.05% 335,240
2025-08-05 2025-08-01 0.345 986,000 +0 0.05% 340,170
2025-08-04 2025-07-31 0.345 986,000 +0 0.05% 340,170
2025-08-01 2025-07-30 0.355 986,000 +0 0.05% 350,030
2025-07-31 2025-07-29 0.370 986,000 +0 0.05% 364,820
2025-07-30 2025-07-28 0.365 986,000 +0 0.05% 359,890
2025-07-29 2025-07-25 0.370 986,000 +0 0.05% 364,820
2025-07-28 2025-07-24 0.395 986,000 -40,000 0.05% 389,470
2025-06-12 2025-06-10 0.315 1,026,000 +40,000 0.06% 323,190
2025-05-23 2025-05-21 0.239 986,000 -60,000 0.05% 235,654
2025-05-13 2025-05-09 0.236 1,046,000 +30,000 0.06% 246,856
2025-05-07 2025-05-02 0.241 1,016,000 -350,000 0.06% 244,856
2025-04-29 2025-04-25 0.244 1,366,000 +190,000 0.07% 333,304
2025-04-24 2025-04-22 0.243 1,176,000 +92,000 0.06% 285,768
2025-02-27 2025-02-25 0.365 1,084,000 +36,000 0.06% 395,660
2025-02-26 2025-02-24 0.370 1,048,000 -38,000 0.06% 387,760
2025-02-18 2025-02-14 0.380 1,086,000 +42,000 0.06% 412,680
2025-02-17 2025-02-13 0.390 1,044,000 +200,000 0.06% 407,160
2025-02-06 2025-02-04 0.400 844,000 -8,000 0.05% 337,600
2024-12-04 2024-12-02 0.485 852,000 +8,000 0.05% 413,220
2024-10-14 2024-10-09 0.570 844,000 -132,000 0.05% 481,080
2024-10-04 2024-10-02 0.620 976,000 -250,000 0.05% 605,120
2024-10-03 2024-09-30 0.620 1,226,000 +160,000 0.07% 760,120
2024-10-02 2024-09-27 0.560 1,066,000 -4,000 0.06% 596,960
2024-09-30 2024-09-26 0.510 1,070,000 +8,000 0.06% 545,700
2024-09-27 2024-09-25 0.465 1,062,000 +102,000 0.06% 493,830
2024-09-24 2024-09-20 0.455 960,000 +4,000 0.05% 436,800
2024-08-21 2024-08-19 0.500 956,000 +4,000 0.05% 478,000
2024-08-16 2024-08-14 0.495 952,000 -200,000 0.05% 471,240
2024-08-08 2024-08-06 0.570 1,152,000 +12,000 0.06% 656,640
2024-05-22 2024-05-20 0.800 1,140,000 +86,000 0.06% 912,000
2024-05-08 2024-05-06 0.840 1,054,000 +10,000 0.06% 885,360
2024-04-22 2024-04-18 0.860 1,044,000 +200,000 0.06% 897,840
2024-04-18 2024-04-16 0.810 844,000 -234,000 0.05% 683,640
2023-12-20 2023-12-18 0.650 1,078,000 -22,000 0.06% 700,700
2023-12-12 2023-12-08 0.670 1,100,000 +120,000 0.06% 737,000
2023-09-21 2023-09-19 0.700 980,000 +8,000 0.05% 686,000
2023-08-02 2023-07-31 0.888 972,000 +20,110 0.05% 863,506
2023-05-09 2023-05-05 0.990 951,890 -29,379 0.05% 942,840
2023-04-24 2023-04-20 1.093 981,269 +29,379 0.05% 1,072,140
2023-04-19 2023-04-17 1.144 951,890 -5,876 0.05% 1,088,640
2023-04-18 2023-04-14 1.042 957,766 -3,917 0.05% 997,561
2023-03-24 2023-03-22 1.042 961,683 +5,876 0.05% 1,001,640
2023-03-17 2023-03-15 1.062 955,807 -1,959 0.05% 1,015,040
2023-02-24 2023-02-22 1.256 957,766 +5,876 0.05% 1,202,941
2023-01-31 2023-01-27 1.430 951,890 -43,089 0.05% 1,360,800
2023-01-30 2023-01-26 1.348 994,979 -43,090 0.06% 1,341,120
2023-01-19 2023-01-17 1.103 1,038,069 -86,179 0.06% 1,144,800
2022-11-03 2022-11-01 0.664 1,124,248 +1,958 0.06% 746,200
2022-10-20 2022-10-18 0.796 1,122,290 +3,918 0.06% 893,880
2022-09-29 2022-09-27 0.848 1,118,372 +25,462 0.06% 947,860
2022-09-15 2022-09-13 1.021 1,092,910 -17,628 0.06% 1,116,000
2022-09-08 2022-09-06 1.011 1,110,538 -21,545 0.06% 1,122,660
2022-09-07 2022-09-05 0.960 1,132,083 +19,586 0.06% 1,086,640
2022-09-06 2022-09-02 1.072 1,112,497 +21,545 0.06% 1,192,800
2022-08-25 2022-08-23 1.164 1,090,952 +27,421 0.06% 1,269,960
2022-08-11 2022-08-09 1.174 1,063,531 +19,586 0.06% 1,248,900
2022-07-29 2022-07-27 1.266 1,043,945 +29,379 0.06% 1,321,840
2022-06-29 2022-06-27 1.656 1,014,566 +32,519 0.06% 1,680,379
2022-04-28 2022-04-26 1.350 982,047 +9,479 0.06% 1,326,079
2022-04-06 2022-04-01 1.593 972,568 +18,958 0.06% 1,549,260
2022-04-04 2022-03-31 1.646 953,610 -18,958 0.05% 1,569,360
2022-03-22 2022-03-18 1.730 972,568 +9,479 0.06% 1,682,640
2022-03-21 2022-03-17 1.561 963,089 +28,438 0.06% 1,503,680
2022-02-23 2022-02-21 1.772 934,651 -13,271 0.05% 1,656,480
2022-02-16 2022-02-14 1.846 947,922 +11,375 0.05% 1,750,000
2022-02-15 2022-02-11 1.931 936,547 -37,917 0.05% 1,808,040
2022-02-09 2022-02-07 1.867 974,464 +53,084 0.06% 1,819,560
2022-02-07 2022-01-31 1.762 921,380 +68,250 0.05% 1,623,239
2022-01-21 2022-01-19 1.899 853,130 -11,375 0.05% 1,620,000
2022-01-14 2022-01-12 1.772 864,505 +7,583 0.05% 1,532,160
2022-01-10 2022-01-06 1.741 856,922 +5,688 0.05% 1,491,601
2022-01-07 2022-01-05 1.793 851,234 +5,687 0.05% 1,526,600
2022-01-05 2022-01-03 1.931 845,547 +32,230 0.05% 1,632,361
2021-12-22 2021-12-20 1.804 813,317 +5,687 0.05% 1,467,180
2021-12-21 2021-12-17 2.015 807,630 +3,792 0.05% 1,627,321
2021-12-20 2021-12-16 2.163 803,838 +3,792 0.05% 1,738,400
2021-12-16 2021-12-14 2.205 800,046 +3,791 0.05% 1,763,959
2021-12-14 2021-12-10 2.215 796,255 -5,687 0.05% 1,764,001
2021-12-13 2021-12-09 2.258 801,942 -7,584 0.05% 1,810,440
2021-12-08 2021-12-06 2.099 809,526 -9,479 0.05% 1,699,461
2021-12-07 2021-12-03 2.025 819,005 -1,896 0.05% 1,658,880
2021-12-03 2021-12-01 1.994 820,901 +5,688 0.05% 1,636,741
2021-12-02 2021-11-30 1.983 815,213 +7,583 0.05% 1,616,800
2021-12-01 2021-11-29 2.173 807,630 +3,792 0.05% 1,755,121
2021-11-30 2021-11-26 2.258 803,838 +5,688 0.05% 1,814,720
2021-11-24 2021-11-22 2.268 798,150 +5,687 0.05% 1,810,299
2021-11-23 2021-11-19 2.384 792,463 +3,792 0.05% 1,889,360
2021-10-25 2021-10-21 2.627 788,671 +11,375 0.05% 2,071,679
2021-10-21 2021-10-19 2.806 777,296 +62,563 0.04% 2,181,199
2021-10-20 2021-10-18 2.490 714,733 +72,042 0.04% 1,779,439
2021-10-19 2021-10-15 2.521 642,691 +3,791 0.04% 1,620,419
2021-10-18 2021-10-12 2.247 638,900 +18,959 0.04% 1,435,621
2021-10-11 2021-10-07 2.395 619,941 +18,958 0.04% 1,484,580
2021-10-07 2021-10-05 2.416 600,983 -13,271 0.03% 1,451,861
2021-10-05 2021-09-30 2.542 614,254 +28,438 0.04% 1,561,681
2021-09-28 2021-09-24 2.964 585,816 +47,396 0.03% 1,736,580
2021-09-20 2021-09-16 2.880 538,420 -218,022 0.03% 1,550,641
2021-09-09 2021-09-07 3.956 756,442 +18,959 0.04% 2,992,500
2021-09-06 2021-09-02 4.251 737,483 +1,895 0.04% 3,135,338
2021-08-31 2021-08-27 4.505 735,588 +18,959 0.04% 3,313,522
2021-08-30 2021-08-26 4.673 716,629 -18,959 0.04% 3,349,079
2021-08-25 2021-08-23 4.188 735,588 +9,480 0.04% 3,080,722
2021-08-23 2021-08-19 3.977 726,108 +9,479 0.04% 2,887,818
2021-08-19 2021-08-17 4.230 716,629 +104,271 0.04% 3,031,559
2021-08-18 2021-08-16 4.462 612,358 -87,209 0.04% 2,732,581
2021-08-17 2021-08-13 4.072 699,567 -18,958 0.04% 2,848,682
2021-08-13 2021-08-11 3.523 718,525 -18,958 0.04% 2,531,720
2021-08-12 2021-08-10 3.566 737,483 +18,958 0.04% 2,629,638
2021-08-11 2021-08-09 3.492 718,525 +28,438 0.04% 2,508,980
2021-08-06 2021-08-04 3.460 690,087 +17,062 0.04% 2,387,839
2021-08-05 2021-08-03 3.513 673,025 +39,813 0.04% 2,364,301
2021-08-04 2021-08-02 3.661 633,212 -1,896 0.04% 2,317,960
2021-08-03 2021-07-30 3.576 635,108 +3,792 0.04% 2,271,300
2021-08-02 2021-07-29 3.355 631,316 +18,958 0.04% 2,117,879
2021-07-30 2021-07-28 2.891 612,358 +94,792 0.04% 1,770,041
2021-07-28 2021-07-26 3.175 517,566 -28,437 0.03% 1,643,462
2021-07-27 2021-07-23 3.450 546,003 -34,125 0.03% 1,883,519
2021-07-26 2021-07-22 3.450 580,128 -1,896 0.03% 2,001,239
2021-07-23 2021-07-21 3.882 582,024 +1,896 0.03% 2,259,519
2021-07-16 2021-07-14 2.796 580,128 -1,896 0.03% 1,621,799
2021-07-13 2021-07-09 2.004 582,024 -9,479 0.03% 1,166,600
2021-06-29 2021-06-25 1.667 591,503 +7,583 0.03% 985,919
2021-06-24 2021-06-22 1.677 583,920 +3,792 0.03% 979,440
2021-06-22 2021-06-18 1.720 580,128 -142,189 0.03% 997,559
2021-06-21 2021-06-17 1.720 722,317 -151,667 0.04% 1,242,060
2021-05-14 2021-05-12 1.139 873,984 -13,271 0.05% 995,760
2021-01-26 2021-01-22 0.897 887,255 +3,792 0.05% 795,600
2021-01-07 2021-01-05 1.097 883,463 +9,479 0.05% 969,279
2020-11-20 2020-11-18 0.833 873,984 -5,688 0.05% 728,380
2020-11-19 2020-11-17 0.749 879,672 +5,688 0.05% 658,880
2019-10-17 2019-10-15 0.470 873,984 +41,128 0.05% 411,200
2018-02-08 2018-02-06 0.875 832,856 -9,033 0.05% 728,380
2018-01-02 2017-12-28 1.096 841,889 +9,033 0.05% 922,680
2017-10-11 2017-10-09 0.863 832,856 +19,873 0.05% 719,160
2017-09-20 2017-09-18 0.897 812,983 +99,365 0.05% 729,000
2017-09-19 2017-09-15 0.908 713,618 +144,530 0.04% 647,800
2015-08-31 2015-08-27 1.207 569,088 +21,680 0.03% 686,700
2015-08-28 2015-08-26 1.140 547,408 +27,099 0.03% 624,180
2015-08-26 2015-08-24 1.118 520,309 +171,630 0.03% 581,760
2015-08-12 2015-08-10 1.384 348,679 +19,873 0.02% 482,500
2015-08-07 2015-08-05 1.351 328,806 +74,071 0.02% 444,080
2015-08-06 2015-08-04 1.373 254,735 +9,034 0.02% 349,681
2015-08-05 2015-08-03 1.262 245,701 +39,745 0.02% 310,079
2015-07-30 2015-07-28 1.218 205,956 +7,227 0.01% 250,800
2015-07-29 2015-07-27 1.207 198,729 +28,906 0.01% 239,800
2015-07-22 2015-07-20 1.362 169,823 +23,486 0.01% 231,240
2015-07-21 2015-07-17 1.384 146,337 +9,033 0.01% 202,500
2015-07-17 2015-07-15 1.306 137,304 +3,614 0.01% 179,360
2015-07-14 2015-07-10 1.306 133,690 +19,872 0.01% 174,639
2015-07-13 2015-07-09 1.229 113,818 +27,100 0.01% 139,861
2015-07-10 2015-07-08 0.852 86,718 +32,519 0.01% 73,920
2015-07-09 2015-07-07 1.052 54,199 +9,033 0.00% 57,000
2015-06-30 2015-06-26 1.638 45,166 +27,100 0.00% 74,000
2015-06-25 2015-06-23 1.959 18,066 +7,226 0.00% 35,399
2015-06-19 2015-06-17 2.004 10,840 +1,807 0.00% 21,720
2015-06-12 2015-06-10 2.037 9,033 +9,033 0.00% 18,400
2015-05-12 2015-05-08 1.317 0 -1,807
2015-04-15 2015-04-13 1.262 1,807 +1,807 0.00% 2,280
2007-06-26 2007-06-22 9.152 0

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