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 0.330 924,000 +0 0.51% 304,920
2025-10-13 2025-10-09 0.330 924,000 +0 0.51% 304,920
2025-10-10 2025-10-08 0.330 924,000 +0 0.51% 304,920
2025-10-09 2025-10-06 0.340 924,000 +0 0.51% 314,160
2025-10-08 2025-10-03 0.340 924,000 +0 0.51% 314,160
2025-10-06 2025-10-02 0.335 924,000 +0 0.51% 309,540
2025-10-03 2025-09-30 0.350 924,000 +0 0.51% 323,400
2025-10-02 2025-09-29 0.325 924,000 +0 0.51% 300,300
2025-09-30 2025-09-26 0.325 924,000 +0 0.51% 300,300
2025-09-29 2025-09-25 0.340 924,000 +0 0.51% 314,160
2025-09-26 2025-09-24 0.315 924,000 +0 0.51% 291,060
2025-09-25 2025-09-23 0.330 924,000 +0 0.51% 304,920
2025-09-24 2025-09-22 0.320 924,000 +0 0.51% 295,680
2025-09-23 2025-09-19 0.320 924,000 +0 0.51% 295,680
2025-09-22 2025-09-18 0.320 924,000 +0 0.51% 295,680
2025-09-19 2025-09-17 0.325 924,000 +0 0.51% 300,300
2025-09-18 2025-09-16 0.310 924,000 +0 0.51% 286,440
2025-09-17 2025-09-15 0.305 924,000 +0 0.51% 281,820
2025-09-16 2025-09-12 0.290 924,000 +0 0.51% 267,960
2025-09-15 2025-09-11 0.315 924,000 +0 0.51% 291,060
2025-09-12 2025-09-10 0.305 924,000 +0 0.51% 281,820
2025-09-11 2025-09-09 0.310 924,000 +0 0.51% 286,440
2025-09-10 2025-09-08 0.305 924,000 +0 0.51% 281,820
2025-09-09 2025-09-05 0.280 924,000 +0 0.51% 258,720
2025-09-08 2025-09-04 0.290 924,000 +0 0.51% 267,960
2025-09-05 2025-09-03 0.305 924,000 +0 0.51% 281,820
2025-09-04 2025-09-02 0.305 924,000 +0 0.51% 281,820
2025-09-03 2025-09-01 0.305 924,000 +0 0.51% 281,820
2025-09-02 2025-08-29 0.305 924,000 +0 0.51% 281,820
2025-09-01 2025-08-28 0.315 924,000 +0 0.51% 291,060
2025-08-29 2025-08-27 0.315 924,000 +0 0.51% 291,060
2025-08-28 2025-08-26 0.315 924,000 +0 0.51% 291,060
2025-08-27 2025-08-25 0.310 924,000 +0 0.51% 286,440
2025-08-26 2025-08-22 0.310 924,000 +0 0.51% 286,440
2025-08-25 2025-08-21 0.320 924,000 +0 0.51% 295,680
2025-08-22 2025-08-20 0.315 924,000 +269,000 0.51% 291,060
2024-10-28 2024-10-24 0.350 655,000 +74,000 0.36% 229,250
2024-01-02 2023-12-28 0.480 581,000 +66,000 0.32% 278,880
2023-09-05 2023-08-31 0.500 515,000 +24,000 0.28% 257,500
2023-08-22 2023-08-18 0.570 491,000 +68,000 0.27% 279,870
2023-03-24 2023-03-22 0.630 423,000 -11,000 0.23% 266,490
2022-07-06 2022-07-04 0.740 434,000 +26,000 0.24% 321,160
2022-05-19 2022-05-17 0.893 408,000 +28,801 0.22% 364,360
2022-01-11 2022-01-07 1.044 379,199 +99,447 0.22% 395,760
2021-10-19 2021-10-15 1.141 279,752 -464,705 0.17% 319,060
2021-10-04 2021-09-29 1.162 744,457 +18,588 0.44% 865,080
2021-09-14 2021-09-10 1.194 725,869 -464,705 0.43% 866,910
2021-09-03 2021-09-01 1.173 1,190,574 -801,151 0.70% 1,396,290
2021-09-02 2021-08-31 1.227 1,991,725 -125,470 1.18% 2,443,020
2021-09-01 2021-08-30 1.237 2,117,195 -20,447 1.25% 2,619,700
2021-08-26 2021-08-24 1.280 2,137,642 +1,859 1.26% 2,737,000
2021-08-25 2021-08-23 1.280 2,135,783 +4,647 1.26% 2,734,620
2021-08-20 2021-08-18 1.334 2,131,136 +9,294 1.26% 2,843,320
2021-08-12 2021-08-10 1.291 2,121,842 +5,576 1.25% 2,739,600
2021-08-11 2021-08-09 1.280 2,116,266 +930 1.25% 2,709,630
2021-08-06 2021-08-04 1.270 2,115,336 +105,023 1.25% 2,685,680
2021-08-04 2021-08-02 1.248 2,010,313 +15,800 1.19% 2,509,080
2021-06-24 2021-06-22 1.270 1,994,513 +929 1.18% 2,532,280
2021-06-15 2021-06-10 1.270 1,993,584 +3,718 1.18% 2,531,100
2021-06-10 2021-06-08 1.270 1,989,866 +929 1.18% 2,526,380
2021-06-08 2021-06-04 1.259 1,988,937 +1,859 1.17% 2,503,800
2021-06-07 2021-06-03 1.259 1,987,078 +1,859 1.17% 2,501,460
2021-06-04 2021-06-02 1.237 1,985,219 +929 1.17% 2,456,400
2021-06-01 2021-05-28 1.216 1,984,290 +55,765 1.17% 2,412,551
2021-05-27 2021-05-25 1.477 1,928,525 +188,631 1.14% 2,847,829
2021-04-29 2021-04-27 1.524 1,739,894 +1,680 1.14% 2,652,160
2021-04-28 2021-04-26 1.512 1,738,214 +67,177 1.14% 2,628,899
2021-04-26 2021-04-22 1.536 1,671,037 +1,679 1.09% 2,567,100
2021-04-20 2021-04-16 1.524 1,669,358 -839 1.09% 2,544,640
2021-03-01 2021-02-25 1.572 1,670,197 +1,679 1.09% 2,625,479
2021-02-25 2021-02-23 1.572 1,668,518 +1,679 1.09% 2,622,840
2021-02-23 2021-02-19 1.548 1,666,839 +840 1.09% 2,580,501
2021-02-05 2021-02-03 1.465 1,665,999 +840 1.09% 2,440,320
2021-02-03 2021-02-01 1.453 1,665,159 +840 1.09% 2,419,260
2020-12-30 2020-12-28 1.453 1,664,319 +41,985 1.09% 2,418,039
2020-12-15 2020-12-11 1.310 1,622,334 +50,384 1.06% 2,125,201
2020-12-10 2020-12-08 1.322 1,571,950 +92,368 1.03% 2,077,919
2020-12-07 2020-12-03 1.381 1,479,582 +125,958 0.97% 2,043,921
2020-12-03 2020-12-01 1.370 1,353,624 +83,972 0.88% 1,853,800
2020-09-04 2020-09-02 1.274 1,269,652 +183,058 0.83% 1,617,840
2020-09-01 2020-08-28 1.298 1,086,594 +85,651 0.71% 1,410,460
2020-08-31 2020-08-27 1.298 1,000,943 +151,149 0.65% 1,299,280
2020-08-28 2020-08-26 1.334 849,794 -839 0.56% 1,133,440
2020-06-26 2020-06-23 1.490 850,633 +62,023 0.56% 1,267,499
2020-04-15 2020-04-09 1.439 788,610 +779 0.56% 1,134,561
2020-03-23 2020-03-19 1.349 787,831 +778 0.56% 1,062,600
2020-03-09 2020-03-05 1.580 787,053 +85,634 0.56% 1,243,531
2020-03-06 2020-03-04 1.580 701,419 +147,913 0.49% 1,108,230
2020-02-04 2020-01-31 1.670 553,506 +35,032 0.39% 924,300
2020-02-03 2020-01-30 1.683 518,474 +77,849 0.37% 872,460
2020-01-06 2020-01-02 1.837 440,625 +75,514 0.31% 809,380
2020-01-03 2019-12-31 1.734 365,111 +73,956 0.26% 633,149
2019-12-09 2019-12-05 1.708 291,155 +38,925 0.21% 497,420
2019-12-06 2019-12-04 1.708 252,230 +10,120 0.18% 430,919
2019-05-30 2019-05-28 2.048 242,110 +14,315 0.17% 495,815
2019-05-03 2019-04-30 2.184 227,795 +73,246 0.17% 497,599
2019-04-25 2019-04-23 2.184 154,549 +146,492 0.12% 337,600
2019-02-11 2019-02-04 2.266 8,057 -13,184 0.01% 18,260
2018-12-13 2018-12-11 2.075 21,241 -5,860 0.02% 44,079
2018-12-12 2018-12-10 2.103 27,101 +7,325 0.02% 56,980
2018-11-12 2018-11-08 2.143 19,776 -2,930 0.01% 42,389
2018-11-09 2018-11-07 2.062 22,706 -733 0.02% 46,809
2018-11-06 2018-11-02 2.062 23,439 -5,127 0.02% 48,321
2018-11-02 2018-10-31 2.075 28,566 -8,789 0.02% 59,280
2018-11-01 2018-10-30 1.980 37,355 +1,464 0.03% 73,949
2018-10-22 2018-10-18 2.130 35,891 -732 0.03% 76,441
2018-10-19 2018-10-16 2.266 36,623 -732 0.03% 83,000
2018-10-16 2018-10-12 2.253 37,355 -8,058 0.03% 84,149
2018-10-05 2018-10-03 2.103 45,413 -7,324 0.03% 95,481
2018-09-07 2018-09-05 2.253 52,737 -4,395 0.04% 118,800
2018-09-03 2018-08-30 2.348 57,132 +733 0.04% 134,160
2018-08-31 2018-08-29 2.498 56,399 -5,860 0.04% 140,909
2018-08-29 2018-08-27 2.471 62,259 -733 0.05% 153,850
2018-08-23 2018-08-21 2.471 62,992 -732 0.05% 155,661
2018-08-22 2018-08-20 2.471 63,724 -2,197 0.05% 157,470
2018-08-20 2018-08-16 2.266 65,921 +732 0.05% 149,399
2018-07-31 2018-07-27 2.512 65,189 +732 0.05% 163,760
2018-07-25 2018-07-23 2.662 64,457 -2,197 0.05% 171,601
2018-07-23 2018-07-19 2.526 66,654 -5,860 0.05% 168,350
2018-07-10 2018-07-06 2.635 72,514 -4,394 0.05% 191,071
2018-07-05 2018-07-03 2.580 76,908 -3,663 0.06% 198,449
2018-07-04 2018-06-29 2.594 80,571 -2,930 0.06% 209,001
2018-06-25 2018-06-21 2.457 83,501 -4,394 0.06% 205,201
2018-06-21 2018-06-19 2.430 87,895 +5,859 0.07% 213,599
2018-06-20 2018-06-15 2.567 82,036 +733 0.06% 210,561
2018-06-12 2018-06-08 2.594 81,303 +732 0.06% 210,900
2018-06-08 2018-06-06 2.539 80,571 +2,198 0.06% 204,601
2018-06-06 2018-06-04 2.539 78,373 -3,663 0.06% 199,019
2018-06-05 2018-06-01 2.512 82,036 +2,930 0.06% 206,081
2018-06-04 2018-05-31 2.526 79,106 +12,452 0.06% 199,801
2018-05-31 2018-05-29 2.738 66,654 +2,499 0.05% 182,470
2018-05-30 2018-05-28 2.738 64,155 +705 0.05% 175,629
2018-05-24 2018-05-21 2.738 63,450 +29,610 0.05% 173,699
2018-05-21 2018-05-17 2.766 33,840 +705 0.03% 93,599
2018-05-16 2018-05-14 2.723 33,135 +2,115 0.03% 90,239
2018-05-15 2018-05-11 2.709 31,020 +7,755 0.02% 84,039
2018-05-11 2018-05-09 2.667 23,265 +4,935 0.02% 62,040
2018-05-09 2018-05-07 2.681 18,330 +4,935 0.01% 49,140
2018-05-08 2018-05-04 2.681 13,395 +4,230 0.01% 35,910
2018-05-04 2018-05-02 2.709 9,165 +1,410 0.01% 24,830
2018-01-12 2018-01-10 2.993 7,755 -14,100 0.01% 23,210
2017-12-21 2017-12-19 3.163 21,855 +14,100 0.02% 69,130
2017-11-07 2017-11-03 3.305 7,755 -411,018 0.01% 25,630
2017-05-31 2017-05-26 3.403 418,773 +10,315 0.33% 1,425,063
2017-03-03 2017-03-01 2.501 408,458 -687 0.33% 1,021,681
2017-02-22 2017-02-20 2.574 409,145 +687 0.33% 1,053,149
2017-02-15 2017-02-13 2.429 408,458 +7,564 0.33% 991,981
2016-12-23 2016-12-21 2.327 400,894 +137,528 0.32% 932,801
2016-12-22 2016-12-20 2.327 263,366 +137,528 0.21% 612,801
2016-09-01 2016-08-30 2.341 125,838 -118,274 0.10% 294,630
2016-06-01 2016-05-30 2.503 244,112 +8,714 0.19% 611,114
2016-04-25 2016-04-21 2.790 235,398 +11,272 0.19% 656,749
2016-04-19 2016-04-15 2.443 224,126 +4,642 0.19% 547,560
2015-06-05 2015-06-03 3.906 219,484 +102,779 0.18% 857,289
2015-06-02 2015-05-29 4.128 116,705 +5,418 0.10% 481,726
2015-03-05 2015-03-03 3.068 111,287 -31,615 0.10% 341,441
2015-02-06 2015-02-04 3.036 142,902 -210,559 0.12% 433,920
2014-12-19 2014-12-17 3.100 353,461 +31,615 0.31% 1,095,639
2014-11-21 2014-11-19 3.479 321,846 -12,646 0.28% 1,119,801
2014-10-31 2014-10-29 3.353 334,492 +50,585 0.29% 1,121,480
2014-10-30 2014-10-28 3.337 283,907 +35,409 0.25% 947,389
2014-09-05 2014-09-03 3.369 248,498 +65,128 0.22% 837,091
2014-09-04 2014-09-02 3.305 183,370 +113,816 0.16% 606,100
2014-09-02 2014-08-29 3.353 69,554 +44,262 0.06% 233,200
2014-08-28 2014-08-26 3.321 25,292 +25,292 0.02% 83,999
2007-06-26 2007-06-22 15.337 0

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