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 0.092 2,156,328 +0 0.02% 198,382
2025-10-13 2025-10-09 0.094 2,156,328 +0 0.02% 202,695
2025-10-10 2025-10-08 0.094 2,156,328 +0 0.02% 202,695
2025-10-09 2025-10-06 0.095 2,156,328 +0 0.02% 204,851
2025-10-08 2025-10-03 0.094 2,156,328 +0 0.02% 202,695
2025-10-06 2025-10-02 0.092 2,156,328 +0 0.02% 198,382
2025-10-03 2025-09-30 0.087 2,156,328 +0 0.02% 187,601
2025-10-02 2025-09-29 0.088 2,156,328 +0 0.02% 189,757
2025-09-30 2025-09-26 0.088 2,156,328 +0 0.02% 189,757
2025-09-29 2025-09-25 0.090 2,156,328 +0 0.02% 194,070
2025-09-26 2025-09-24 0.091 2,156,328 +0 0.02% 196,226
2025-09-25 2025-09-23 0.092 2,156,328 +0 0.02% 198,382
2025-09-24 2025-09-22 0.093 2,156,328 +0 0.02% 200,539
2025-09-23 2025-09-19 0.097 2,156,328 -372,000 0.02% 209,164
2025-07-08 2025-07-04 0.074 2,528,328 -1,012,000 0.02% 187,096
2025-03-20 2025-03-18 0.081 3,540,328 +600,000 0.02% 286,767
2025-03-06 2025-03-04 0.086 2,940,328 +1,012,000 0.02% 252,868
2025-01-07 2025-01-03 0.095 1,928,328 -900,000 0.01% 183,191
2024-10-10 2024-10-08 0.083 2,828,328 +1,058,000 0.02% 234,751
2024-09-13 2024-09-11 0.075 1,770,328 -18,000 0.01% 132,775
2024-09-10 2024-09-05 0.083 1,788,328 -2,000 0.01% 148,431
2023-08-08 2023-08-04 0.125 1,790,328 +56,000 0.01% 223,791
2023-08-04 2023-08-02 0.130 1,734,328 +2,000 0.01% 225,463
2023-07-07 2023-07-05 0.143 1,732,328 +128,321 0.01% 246,961
2023-04-06 2023-04-03 0.149 1,604,007 +470,370 0.01% 239,061
2023-03-23 2023-03-21 0.157 1,133,637 +170,370 0.01% 177,528
2023-02-10 2023-02-08 0.184 963,267 +138,889 0.01% 176,856
2022-08-30 2022-08-26 0.188 824,378 -431,481 0.01% 154,917
2021-10-12 2021-10-08 0.222 1,255,859 -566,667 0.01% 279,404
2021-10-11 2021-10-07 0.226 1,822,526 +566,667 0.01% 411,381
2021-08-18 2021-08-16 0.251 1,255,859 +18,518 0.01% 314,668
2021-02-19 2021-02-17 0.173 1,237,341 -9,259 0.01% 213,813
2021-02-16 2021-02-09 0.148 1,246,600 +9,259 0.01% 184,447
2021-01-21 2021-01-19 0.164 1,237,341 -46,296 0.01% 203,122
2021-01-13 2021-01-11 0.162 1,283,637 +9,259 0.01% 207,949
2020-10-28 2020-10-23 0.130 1,274,378 -37,037 0.01% 165,159
2020-09-02 2020-08-31 0.147 1,311,415 +37,037 0.01% 192,621
2020-08-17 2020-08-13 0.148 1,274,378 +37,037 0.01% 188,557
2019-08-09 2019-08-07 0.212 1,237,341 -185,185 0.01% 261,920
2019-08-08 2019-08-06 0.216 1,422,526 -185,185 0.01% 307,266
2019-06-12 2019-06-10 0.246 1,607,711 +92,592 0.01% 395,883
2019-04-10 2019-04-08 0.214 1,515,119 -277,777 0.01% 323,993
2018-09-07 2018-09-05 0.233 1,792,896 -46,297 0.01% 418,247
2018-07-19 2018-07-17 0.243 1,839,193 -46,296 0.01% 446,924
2018-05-24 2018-05-21 0.286 1,885,489 +5,556 0.01% 539,627
2018-01-18 2018-01-16 0.383 1,879,933 -12,963 0.01% 720,766
2017-11-08 2017-11-06 0.405 1,892,896 +94,444 0.01% 766,623
2017-10-30 2017-10-26 0.405 1,798,452 -92,592 0.01% 728,373
2017-10-26 2017-10-24 0.378 1,891,044 +90,740 0.01% 714,815
2017-10-25 2017-10-23 0.378 1,800,304 +92,593 0.01% 680,515
2017-10-13 2017-10-11 0.405 1,707,711 -185,185 0.01% 691,623
2017-10-10 2017-10-06 0.378 1,892,896 +92,592 0.01% 715,515
2017-10-09 2017-10-04 0.389 1,800,304 +185,185 0.01% 699,958
2017-10-06 2017-10-03 0.394 1,615,119 +92,593 0.01% 636,680
2017-10-04 2017-09-29 0.383 1,522,526 +46,296 0.01% 583,736
2017-09-29 2017-09-27 0.389 1,476,230 +1,852 0.01% 573,958
2017-09-28 2017-09-26 0.416 1,474,378 +137,037 0.01% 613,046
2017-04-19 2017-04-13 0.262 1,337,341 -5,555 0.01% 350,972
2017-04-13 2017-04-11 0.266 1,342,896 +5,555 0.01% 356,781
2017-04-11 2017-04-07 0.261 1,337,341 -3,703 0.01% 349,527
2017-03-31 2017-03-29 0.249 1,341,044 +3,703 0.01% 334,564
2016-12-13 2016-12-09 0.302 1,337,341 -203,703 0.01% 404,412
2016-10-24 2016-10-19 0.308 1,541,044 -412,963 0.01% 474,333
2016-09-14 2016-09-12 0.324 1,954,007 +412,963 0.01% 633,098
2016-07-05 2016-06-30 0.356 1,541,044 -1,388,889 0.02% 549,228
2016-06-28 2016-06-24 0.362 2,929,933 -1,685,186 0.03% 1,060,050
2016-03-30 2016-03-24 0.308 4,615,119 +18,519 0.05% 1,420,534
2016-01-05 2015-12-31 0.432 4,596,600 +1,852 0.05% 1,985,731
2015-07-17 2015-07-15 0.437 4,594,748 +142,592 0.05% 2,009,743
2015-07-16 2015-07-14 0.464 4,452,156 +138,889 0.05% 2,067,581
2015-07-14 2015-07-10 0.470 4,313,267 +1,203,704 0.05% 2,026,373
2015-07-10 2015-07-08 0.324 3,109,563 -37,037 0.04% 1,007,498
2015-07-09 2015-07-07 0.394 3,146,600 +462,963 0.04% 1,240,390
2015-07-03 2015-06-30 0.626 2,683,637 +15,118 0.03% 1,681,030
2015-07-02 2015-06-29 0.637 2,668,519 +18,519 0.06% 1,700,380
2015-06-26 2015-06-24 0.702 2,650,000 +9,259 0.06% 1,860,300
2015-06-15 2015-06-11 0.626 2,640,741 +288,889 0.06% 1,654,160
2015-06-12 2015-06-10 0.670 2,351,852 +18,519 0.05% 1,574,800
2015-06-11 2015-06-09 0.734 2,333,333 +159,259 0.05% 1,713,600
2015-06-09 2015-06-05 0.745 2,174,074 +37,037 0.05% 1,620,120
2015-06-05 2015-06-03 0.756 2,137,037 +925,926 0.05% 1,615,600
2015-06-04 2015-06-02 0.745 1,211,111 +37,037 0.03% 902,520
2015-06-03 2015-06-01 0.745 1,174,074 +203,704 0.03% 874,920
2015-06-02 2015-05-29 0.902 970,370 +925,926 0.02% 875,355
2015-06-01 2015-05-28 0.902 44,444 +7,729 0.00% 40,092
2015-05-29 2015-05-27 0.954 36,715 -2,351,288 0.00% 35,040
2015-05-28 2015-05-26 1.059 2,388,003 +2,227,375 0.07% 2,528,820
2015-05-14 2015-05-12 0.706 160,628 +6,119 0.00% 113,400
2015-04-27 2015-04-23 0.732 154,509 -524,718 0.00% 113,120
2015-04-24 2015-04-22 0.706 679,227 +524,718 0.02% 479,520
2015-02-11 2015-02-09 0.556 154,509 +76,490 0.00% 85,850
2015-01-27 2015-01-23 0.614 78,019 +68,840 0.00% 47,940
2015-01-26 2015-01-22 0.614 9,179 +9,179 0.00% 5,640
2007-06-26 2007-06-22 7.553 0

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