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 0.060 5,090,600 +0 0.23% 305,436
2025-10-13 2025-10-09 0.060 5,090,600 +0 0.23% 305,436
2025-10-10 2025-10-08 0.060 5,090,600 +0 0.23% 305,436
2025-10-09 2025-10-06 0.060 5,090,600 +0 0.23% 305,436
2025-10-08 2025-10-03 0.060 5,090,600 +0 0.23% 305,436
2025-10-06 2025-10-02 0.060 5,090,600 +0 0.23% 305,436
2025-10-03 2025-09-30 0.060 5,090,600 +0 0.23% 305,436
2025-10-02 2025-09-29 0.060 5,090,600 +0 0.23% 305,436
2025-09-30 2025-09-26 0.060 5,090,600 +0 0.23% 305,436
2025-09-29 2025-09-25 0.060 5,090,600 +0 0.23% 305,436
2025-09-26 2025-09-24 0.060 5,090,600 +0 0.23% 305,436
2025-09-25 2025-09-23 0.060 5,090,600 +0 0.23% 305,436
2025-09-24 2025-09-22 0.060 5,090,600 +0 0.23% 305,436
2025-09-23 2025-09-19 0.060 5,090,600 +0 0.23% 305,436
2025-09-22 2025-09-18 0.060 5,090,600 +0 0.23% 305,436
2025-09-19 2025-09-17 0.060 5,090,600 +0 0.23% 305,436
2025-09-18 2025-09-16 0.060 5,090,600 +0 0.23% 305,436
2025-09-17 2025-09-15 0.060 5,090,600 +0 0.23% 305,436
2025-09-16 2025-09-12 0.060 5,090,600 +0 0.23% 305,436
2025-09-15 2025-09-11 0.060 5,090,600 +0 0.23% 305,436
2025-09-12 2025-09-10 0.060 5,090,600 +0 0.23% 305,436
2025-09-11 2025-09-09 0.060 5,090,600 +0 0.23% 305,436
2025-09-10 2025-09-08 0.060 5,090,600 +0 0.23% 305,436
2025-09-09 2025-09-05 0.060 5,090,600 +0 0.23% 305,436
2025-09-08 2025-09-04 0.060 5,090,600 +0 0.23% 305,436
2025-09-05 2025-09-03 0.060 5,090,600 +0 0.23% 305,436
2025-09-04 2025-09-02 0.060 5,090,600 +0 0.23% 305,436
2025-09-03 2025-09-01 0.060 5,090,600 +0 0.23% 305,436
2025-09-02 2025-08-29 0.060 5,090,600 +0 0.23% 305,436
2025-09-01 2025-08-28 0.060 5,090,600 +0 0.23% 305,436
2025-08-29 2025-08-27 0.060 5,090,600 +0 0.23% 305,436
2025-08-28 2025-08-26 0.060 5,090,600 +0 0.23% 305,436
2025-08-27 2025-08-25 0.060 5,090,600 +0 0.23% 305,436
2025-08-26 2025-08-22 0.060 5,090,600 +0 0.23% 305,436
2025-08-25 2025-08-21 0.060 5,090,600 +0 0.23% 305,436
2025-08-22 2025-08-20 0.060 5,090,600 +0 0.23% 305,436
2025-08-21 2025-08-19 0.060 5,090,600 +0 0.23% 305,436
2025-08-20 2025-08-18 0.060 5,090,600 +0 0.23% 305,436
2025-08-19 2025-08-15 0.060 5,090,600 +0 0.23% 305,436
2025-08-18 2025-08-14 0.060 5,090,600 +0 0.23% 305,436
2025-08-15 2025-08-13 0.060 5,090,600 +0 0.23% 305,436
2025-08-14 2025-08-12 0.060 5,090,600 +0 0.23% 305,436
2025-08-13 2025-08-11 0.060 5,090,600 +0 0.23% 305,436
2025-08-12 2025-08-08 0.060 5,090,600 +0 0.23% 305,436
2025-08-11 2025-08-07 0.057 5,090,600 +0 0.23% 290,164
2025-08-08 2025-08-06 0.057 5,090,600 +0 0.23% 290,164
2025-08-07 2025-08-05 0.058 5,090,600 +0 0.23% 295,255
2025-08-06 2025-08-04 0.058 5,090,600 +0 0.23% 295,255
2025-08-05 2025-08-01 0.058 5,090,600 -200 0.23% 295,255
2024-08-14 2024-08-12 0.130 5,090,800 +258,854 0.39% 659,713
2023-12-21 2023-12-19 0.266 4,831,946 -531,575 0.47% 1,284,151
2023-09-15 2023-09-13 0.408 5,363,521 -2,950 0.47% 2,189,044
2023-07-10 2023-07-06 0.370 5,366,471 +2,950 0.47% 1,986,504
2023-07-06 2023-07-04 0.446 5,363,521 +158,035 0.47% 2,392,676
2023-07-05 2023-07-03 0.475 5,205,486 +105,357 0.45% 2,470,400
2023-06-19 2023-06-15 0.579 5,100,129 -105,357 0.44% 2,952,888
2023-06-14 2023-06-12 0.494 5,205,486 +105,357 0.45% 2,569,216
2023-06-13 2023-06-09 0.551 5,100,129 +105,358 0.44% 2,807,664
2023-06-09 2023-06-07 0.626 4,994,771 +210,714 0.43% 3,128,928
2023-05-18 2023-05-16 0.579 4,784,057 +109,571 0.42% 2,769,888
2023-05-12 2023-05-10 0.513 4,674,486 +600,536 0.41% 2,395,872
2023-05-11 2023-05-09 0.484 4,073,950 +18,964 0.35% 1,972,068
2023-03-29 2023-03-27 0.418 4,054,986 -2,950 0.35% 1,693,472
2023-03-10 2023-03-08 0.304 4,057,936 +2,950 0.35% 1,232,512
2023-02-03 2023-02-01 0.285 4,054,986 +4,847 0.35% 1,154,640
2022-11-23 2022-11-21 0.294 4,050,139 +32,660 0.35% 1,191,702
2022-11-16 2022-11-14 0.294 4,017,479 +9,483 0.35% 1,182,092
2022-07-25 2022-07-21 0.294 4,007,996 +42,353 0.38% 1,179,302
2022-02-18 2022-02-16 0.180 3,965,643 +211 0.38% 715,160
2021-06-25 2021-06-23 0.418 3,965,432 +27,393 0.38% 1,656,072
2021-06-18 2021-06-16 0.427 3,938,039 +105,357 0.38% 1,682,010
2021-06-03 2021-06-01 0.446 3,832,682 +105,357 0.37% 1,709,766
2021-05-27 2021-05-25 0.437 3,727,325 +2,739 0.36% 1,627,388
2021-05-14 2021-05-12 0.427 3,724,586 +8,640 0.36% 1,590,840
2021-05-13 2021-05-11 0.427 3,715,946 +84,285 0.36% 1,587,150
2021-04-29 2021-04-27 0.408 3,631,661 +21,072 0.35% 1,482,210
2021-04-28 2021-04-26 0.418 3,610,589 +27,393 0.35% 1,507,880
2021-02-25 2021-02-23 0.418 3,583,196 +52,678 0.34% 1,496,440
2021-02-24 2021-02-22 0.446 3,530,518 +115,682 0.34% 1,574,970
2021-02-23 2021-02-19 0.456 3,414,836 +111,047 0.33% 1,555,776
2021-02-22 2021-02-18 0.408 3,303,789 +246,535 0.32% 1,348,394
2021-02-09 2021-02-05 0.446 3,057,254 -3,371 0.29% 1,363,846
2020-12-21 2020-12-17 0.588 3,060,625 +226,307 0.31% 1,801,100
2020-12-18 2020-12-16 0.522 2,834,318 -194,911 0.29% 1,479,610
2020-12-17 2020-12-15 0.456 3,029,229 +194,911 0.31% 1,380,096
2020-12-16 2020-12-14 0.380 2,834,318 +3,372 0.29% 1,076,080
2020-10-23 2020-10-21 0.266 2,830,946 +29,921 0.29% 752,360
2020-04-22 2020-04-20 0.607 2,801,025 -13,696 0.36% 1,701,504
2020-02-10 2020-02-06 0.674 2,814,721 -50,150 0.36% 1,896,836
2020-01-09 2020-01-07 1.082 2,864,871 +50,150 0.37% 3,099,888
2019-12-09 2019-12-05 0.579 2,814,721 -31,608 0.36% 1,629,676
2019-11-05 2019-11-01 0.484 2,846,329 -103,882 0.36% 1,377,816
2019-10-31 2019-10-29 0.380 2,950,211 +109,150 0.38% 1,120,080
2019-10-11 2019-10-09 0.513 2,841,061 +52,679 0.36% 1,456,164
2019-09-30 2019-09-26 0.655 2,788,382 +26,339 0.36% 1,826,154
2019-08-30 2019-08-28 0.674 2,762,043 -2,107 0.35% 1,861,336
2019-07-18 2019-07-16 0.655 2,764,150 +2,107 0.35% 1,810,284
2019-02-08 2019-01-31 2.468 2,762,043 -541,536 0.37% 6,816,160
2019-02-01 2019-01-30 2.468 3,303,579 -105,357 0.44% 8,152,561
2018-10-22 2018-10-18 2.420 3,408,936 -158,035 0.46% 8,250,781
2018-03-15 2018-03-13 3.180 3,566,971 -169,415 0.48% 11,341,759
2018-01-29 2018-01-25 3.844 3,736,386 -5,268 0.50% 14,362,921
2018-01-05 2018-01-03 3.892 3,741,654 +5,268 0.50% 14,560,742
2017-11-23 2017-11-21 3.892 3,736,386 -4,214 0.60% 14,540,241
2017-11-15 2017-11-13 2.847 3,740,600 -15,382 0.60% 10,651,200
2017-07-25 2017-07-21 2.515 3,755,982 +45,093 0.62% 9,447,250
2017-07-13 2017-07-11 2.753 3,710,889 +10,114 0.74% 10,214,379
2017-07-04 2017-06-30 2.563 3,700,775 -23,811 0.73% 9,484,020
2017-06-29 2017-06-27 2.563 3,724,586 -63,635 0.74% 9,545,041
2017-06-20 2017-06-16 2.268 3,788,221 -3,372 0.75% 8,593,483
2017-06-19 2017-06-15 2.155 3,791,593 +3,372 0.75% 8,169,276
2017-06-05 2017-06-01 1.794 3,788,221 -15,804 0.75% 6,795,683
2017-03-01 2017-02-27 1.965 3,804,025 +53,943 0.91% 7,473,942
2017-02-28 2017-02-24 1.984 3,750,082 +2,950 0.89% 7,439,146
2017-02-20 2017-02-16 1.917 3,747,132 +29,711 0.89% 7,184,332
2017-01-24 2017-01-20 1.727 3,717,421 +20,860 0.89% 6,421,687
2017-01-23 2017-01-19 1.746 3,696,561 +9,904 0.88% 6,455,824
2017-01-20 2017-01-18 1.746 3,686,657 +21,071 0.88% 6,438,528
2017-01-17 2017-01-13 1.756 3,665,586 +7,586 0.87% 6,436,521
2017-01-13 2017-01-11 1.822 3,658,000 +13,275 0.87% 6,666,240
2017-01-12 2017-01-10 1.870 3,644,725 +26,129 0.87% 6,815,018
2017-01-03 2016-12-29 1.917 3,618,596 +9,482 0.86% 6,937,891
2016-12-23 2016-12-21 2.003 3,609,114 +12,432 0.86% 7,228,015
2016-11-22 2016-11-18 2.031 3,596,682 -28,447 0.86% 7,305,532
2016-11-10 2016-11-08 2.079 3,625,129 +38,140 0.86% 7,535,353
2016-11-07 2016-11-03 2.107 3,586,989 -99,247 0.85% 7,558,211
2016-09-30 2016-09-28 2.468 3,686,236 +62,793 1.05% 9,096,881
2016-08-22 2016-08-18 2.145 3,623,443 -105,357 1.03% 7,772,592
2016-07-05 2016-06-30 2.468 3,728,800 +5,268 1.06% 9,201,920
2016-07-04 2016-06-29 2.468 3,723,532 +5,268 1.06% 9,188,920
2016-06-29 2016-06-27 2.363 3,718,264 +5,268 1.08% 8,787,707
2016-04-18 2016-04-14 2.800 3,712,996 -9,693 1.20% 10,396,389
2016-04-14 2016-04-12 2.753 3,722,689 +9,693 1.20% 10,246,859
2016-04-01 2016-03-30 2.373 3,712,996 +3,687,500 1.34% 8,810,499
2016-02-12 2016-02-05 1.927 25,496 -12,643 0.01% 49,125
2015-12-30 2015-12-28 2.515 38,139 -12,643 0.02% 95,929
2015-12-22 2015-12-18 2.847 50,782 +4,214 0.02% 144,600
2015-10-23 2015-10-20 3.892 46,568 -5,268 0.02% 181,221
2015-10-20 2015-10-16 4.508 51,836 -34,768 0.02% 233,701
2015-10-19 2015-10-15 4.224 86,604 +28,868 0.04% 365,792
2015-10-14 2015-10-12 3.702 57,736 +5,900 0.03% 213,721
2015-10-13 2015-10-09 3.559 51,836 +7,375 0.02% 184,501
2015-10-08 2015-10-06 3.702 44,461 +8,429 0.02% 164,581
2015-10-07 2015-10-05 3.749 36,032 +22,125 0.02% 135,089
2015-10-02 2015-09-29 3.702 13,907 +6,321 0.01% 51,479
2015-09-21 2015-09-17 4.034 7,586 -210,293 0.00% 30,601
2015-09-18 2015-09-16 3.417 217,879 -206,078 0.10% 744,481
2015-08-31 2015-08-27 2.990 423,957 +4,214 0.20% 1,267,560
2015-08-20 2015-08-18 4.603 419,743 +7,586 0.20% 1,932,241
2015-08-13 2015-08-11 4.936 412,157 +256,228 0.19% 2,034,239
2015-08-03 2015-07-30 6.739 155,929 +154,033 0.07% 1,050,803
2015-07-31 2015-07-29 5.885 1,896 +1,896 0.00% 11,157
2015-07-24 2015-07-22 5.125 0 -19,175
2015-04-24 2015-04-22 3.892 19,175 +14,118 0.01% 74,620
2015-04-22 2015-04-20 3.892 5,057 +5,057 0.00% 19,679
2014-04-10 2014-04-08 2.847 0 -632
2014-04-01 2014-03-28 2.990 632 +632 0.00% 1,890
2007-06-26 2007-06-22 11.449 0

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