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 0.111 410,000 +0 0.01% 45,510
2025-10-13 2025-10-09 0.113 410,000 +0 0.01% 46,330
2025-10-10 2025-10-08 0.115 410,000 +0 0.01% 47,150
2025-10-09 2025-10-06 0.114 410,000 +0 0.01% 46,740
2025-10-08 2025-10-03 0.111 410,000 +0 0.01% 45,510
2025-10-06 2025-10-02 0.112 410,000 +0 0.01% 45,920
2025-10-03 2025-09-30 0.115 410,000 +0 0.01% 47,150
2025-10-02 2025-09-29 0.114 410,000 +0 0.01% 46,740
2025-09-30 2025-09-26 0.112 410,000 +0 0.01% 45,920
2025-09-29 2025-09-25 0.112 410,000 +0 0.01% 45,920
2025-09-26 2025-09-24 0.117 410,000 +0 0.01% 47,970
2025-09-25 2025-09-23 0.115 410,000 +0 0.01% 47,150
2025-09-24 2025-09-22 0.118 410,000 +0 0.01% 48,380
2025-09-23 2025-09-19 0.120 410,000 +0 0.01% 49,200
2025-09-22 2025-09-18 0.118 410,000 +0 0.01% 48,380
2025-09-19 2025-09-17 0.124 410,000 +0 0.01% 50,840
2025-09-18 2025-09-16 0.118 410,000 +0 0.01% 48,380
2025-09-17 2025-09-15 0.122 410,000 +0 0.01% 50,020
2025-09-16 2025-09-12 0.127 410,000 +0 0.01% 52,070
2025-09-15 2025-09-11 0.123 410,000 +0 0.01% 50,430
2025-09-12 2025-09-10 0.127 410,000 +0 0.01% 52,070
2025-09-11 2025-09-09 0.123 410,000 +0 0.01% 50,430
2025-09-10 2025-09-08 0.114 410,000 +0 0.01% 46,740
2025-09-09 2025-09-05 0.110 410,000 +0 0.01% 45,100
2025-09-08 2025-09-04 0.107 410,000 +0 0.01% 43,870
2025-09-05 2025-09-03 0.111 410,000 +0 0.01% 45,510
2025-09-04 2025-09-02 0.112 410,000 +0 0.01% 45,920
2025-09-03 2025-09-01 0.115 410,000 +0 0.01% 47,150
2025-09-02 2025-08-29 0.116 410,000 +0 0.01% 47,560
2025-09-01 2025-08-28 0.117 410,000 +0 0.01% 47,970
2025-08-29 2025-08-27 0.116 410,000 +0 0.01% 47,560
2025-08-28 2025-08-26 0.119 410,000 +0 0.01% 48,790
2025-08-27 2025-08-25 0.122 410,000 +0 0.01% 50,020
2025-08-26 2025-08-22 0.118 410,000 +0 0.01% 48,380
2025-08-25 2025-08-21 0.122 410,000 +0 0.01% 50,020
2025-08-22 2025-08-20 0.121 410,000 +0 0.01% 49,610
2025-08-21 2025-08-19 0.122 410,000 +0 0.01% 50,020
2025-08-20 2025-08-18 0.126 410,000 +0 0.01% 51,660
2025-08-19 2025-08-15 0.124 410,000 +0 0.01% 50,840
2025-08-18 2025-08-14 0.121 410,000 +0 0.01% 49,610
2025-08-15 2025-08-13 0.121 410,000 +0 0.01% 49,610
2025-08-14 2025-08-12 0.121 410,000 +0 0.01% 49,610
2025-08-13 2025-08-11 0.123 410,000 +0 0.01% 50,430
2025-08-12 2025-08-08 0.123 410,000 +0 0.01% 50,430
2025-08-11 2025-08-07 0.125 410,000 +0 0.01% 51,250
2025-08-08 2025-08-06 0.121 410,000 +0 0.01% 49,610
2025-08-07 2025-08-05 0.122 410,000 +0 0.01% 50,020
2025-08-06 2025-08-04 0.124 410,000 +0 0.01% 50,840
2025-08-05 2025-08-01 0.126 410,000 +0 0.01% 51,660
2025-08-04 2025-07-31 0.128 410,000 +0 0.01% 52,480
2025-08-01 2025-07-30 0.132 410,000 +0 0.01% 54,120
2025-07-31 2025-07-29 0.138 410,000 +0 0.01% 56,580
2025-07-30 2025-07-28 0.138 410,000 +0 0.01% 56,580
2025-07-29 2025-07-25 0.131 410,000 +0 0.01% 53,710
2025-07-28 2025-07-24 0.132 410,000 +0 0.01% 54,120
2025-07-25 2025-07-23 0.128 410,000 +0 0.01% 52,480
2025-07-24 2025-07-22 0.126 410,000 +0 0.01% 51,660
2025-07-23 2025-07-21 0.125 410,000 +0 0.01% 51,250
2025-07-22 2025-07-18 0.125 410,000 +0 0.01% 51,250
2025-07-21 2025-07-17 0.126 410,000 +0 0.01% 51,660
2025-07-18 2025-07-16 0.129 410,000 +0 0.01% 52,890
2025-07-17 2025-07-15 0.129 410,000 +0 0.01% 52,890
2025-07-16 2025-07-14 0.134 410,000 +0 0.01% 54,940
2025-07-15 2025-07-11 0.131 410,000 +0 0.01% 53,710
2025-07-14 2025-07-10 0.137 410,000 +0 0.01% 56,170
2025-07-11 2025-07-09 0.125 410,000 +0 0.01% 51,250
2025-07-10 2025-07-08 0.129 410,000 +0 0.01% 52,890
2025-07-09 2025-07-07 0.123 410,000 +0 0.01% 50,430
2025-07-08 2025-07-04 0.117 410,000 +0 0.01% 47,970
2025-07-07 2025-07-03 0.119 410,000 +0 0.01% 48,790
2025-07-04 2025-07-02 0.118 410,000 +0 0.01% 48,380
2025-07-03 2025-06-30 0.120 410,000 +0 0.01% 49,200
2025-07-02 2025-06-27 0.119 410,000 +0 0.01% 48,790
2025-06-30 2025-06-26 0.123 410,000 +0 0.01% 50,430
2025-06-27 2025-06-25 0.128 410,000 +0 0.01% 52,480
2025-06-26 2025-06-24 0.119 410,000 +0 0.01% 48,790
2025-06-25 2025-06-23 0.120 410,000 +0 0.01% 49,200
2025-06-24 2025-06-20 0.123 410,000 +0 0.01% 50,430
2025-06-23 2025-06-19 0.123 410,000 +0 0.01% 50,430
2025-06-20 2025-06-18 0.124 410,000 +0 0.01% 50,840
2025-06-19 2025-06-17 0.125 410,000 +0 0.01% 51,250
2025-06-18 2025-06-16 0.133 410,000 +0 0.01% 54,530
2025-06-17 2025-06-13 0.125 410,000 +0 0.01% 51,250
2025-06-16 2025-06-12 0.133 410,000 +0 0.01% 54,530
2025-06-13 2025-06-11 0.115 410,000 +0 0.01% 47,150
2025-06-12 2025-06-10 0.113 410,000 +0 0.01% 46,330
2025-06-11 2025-06-09 0.109 410,000 +0 0.01% 44,690
2025-06-10 2025-06-06 0.109 410,000 +0 0.01% 44,690
2025-06-09 2025-06-05 0.110 410,000 +0 0.01% 45,100
2025-06-06 2025-06-04 0.110 410,000 +0 0.01% 45,100
2025-06-05 2025-06-03 0.113 410,000 +0 0.01% 46,330
2025-06-04 2025-06-02 0.108 410,000 +0 0.01% 44,280
2025-06-03 2025-05-30 0.111 410,000 +0 0.01% 45,510
2025-06-02 2025-05-29 0.111 410,000 +0 0.01% 45,510
2025-05-30 2025-05-28 0.109 410,000 +0 0.01% 44,690
2025-05-29 2025-05-27 0.110 410,000 +0 0.01% 45,100
2025-05-28 2025-05-26 0.110 410,000 +0 0.01% 45,100
2025-05-27 2025-05-23 0.110 410,000 +0 0.01% 45,100
2025-05-26 2025-05-22 0.110 410,000 +0 0.01% 45,100
2025-05-23 2025-05-21 0.112 410,000 +0 0.01% 45,920
2025-05-22 2025-05-20 0.114 410,000 +0 0.01% 46,740
2025-05-21 2025-05-19 0.109 410,000 +0 0.01% 44,690
2025-05-20 2025-05-16 0.111 410,000 +0 0.01% 45,510
2025-05-19 2025-05-15 0.112 410,000 +0 0.01% 45,920
2025-05-16 2025-05-14 0.118 410,000 +0 0.01% 48,380
2025-05-15 2025-05-13 0.116 410,000 +0 0.01% 47,560
2025-05-14 2025-05-12 0.119 410,000 +0 0.01% 48,790
2025-05-13 2025-05-09 0.116 410,000 +0 0.01% 47,560
2025-05-12 2025-05-08 0.117 410,000 +0 0.01% 47,970
2025-05-09 2025-05-07 0.119 410,000 +0 0.01% 48,790
2025-05-08 2025-05-06 0.117 410,000 +0 0.01% 47,970
2025-05-07 2025-05-02 0.121 410,000 +0 0.01% 49,610
2025-05-06 2025-04-30 0.121 410,000 +0 0.01% 49,610
2025-05-02 2025-04-29 0.120 410,000 +0 0.01% 49,200
2025-04-30 2025-04-28 0.124 410,000 +0 0.01% 50,840
2025-04-29 2025-04-25 0.133 410,000 +0 0.01% 54,530
2025-04-28 2025-04-24 0.121 410,000 +0 0.01% 49,610
2025-04-25 2025-04-23 0.125 410,000 +0 0.01% 51,250
2025-04-24 2025-04-22 0.125 410,000 +0 0.01% 51,250
2025-04-23 2025-04-17 0.126 410,000 +0 0.01% 51,660
2025-04-22 2025-04-16 0.123 410,000 +0 0.01% 50,430
2025-04-17 2025-04-15 0.124 410,000 +0 0.01% 50,840
2025-04-16 2025-04-14 0.129 410,000 +0 0.01% 52,890
2025-04-15 2025-04-11 0.124 410,000 +0 0.01% 50,840
2025-04-14 2025-04-10 0.124 410,000 +0 0.01% 50,840
2025-04-11 2025-04-09 0.126 410,000 +0 0.01% 51,660
2025-04-10 2025-04-08 0.125 410,000 +0 0.01% 51,250
2025-04-09 2025-04-07 0.125 410,000 +0 0.01% 51,250
2025-04-08 2025-04-03 0.155 410,000 +0 0.01% 63,550
2025-04-07 2025-04-02 0.160 410,000 +0 0.01% 65,600
2025-04-03 2025-04-01 0.166 410,000 +0 0.01% 68,060
2025-04-02 2025-03-31 0.167 410,000 +0 0.01% 68,470
2025-04-01 2025-03-28 0.183 410,000 -9,000 0.01% 75,030
2025-02-24 2025-02-20 0.200 419,000 -9,000 0.01% 83,800
2025-02-18 2025-02-14 0.216 428,000 -32,000 0.01% 92,448
2025-02-14 2025-02-12 0.236 460,000 +9,000 0.01% 108,560
2025-01-23 2025-01-21 0.222 451,000 +9,000 0.01% 100,122
2025-01-03 2024-12-31 0.218 442,000 -3,000 0.01% 96,356
2024-11-11 2024-11-07 0.380 445,000 +2,000 0.01% 169,100
2024-10-30 2024-10-28 0.370 443,000 +27,000 0.01% 163,910
2024-10-17 2024-10-15 0.375 416,000 +2,000 0.01% 156,000
2024-10-14 2024-10-09 0.395 414,000 +100,000 0.01% 163,530
2024-10-09 2024-10-07 0.670 314,000 +128,000 0.01% 210,380
2024-10-07 2024-10-03 0.680 186,000 +100,000 0.00% 126,480
2024-10-04 2024-10-02 0.650 86,000 +76,000 0.00% 55,900
2024-10-03 2024-09-30 0.310 10,000 +1,000 0.00% 3,100
2024-09-30 2024-09-26 0.265 9,000 -53,000 0.00% 2,385
2024-09-27 2024-09-25 0.227 62,000 +53,000 0.00% 14,074
2024-09-26 2024-09-24 0.265 9,000 -65,000 0.00% 2,385
2024-09-25 2024-09-23 0.270 74,000 +65,000 0.00% 19,980
2024-08-02 2024-07-31 0.130 9,000 -1,000 0.00% 1,170
2024-06-07 2024-06-05 0.173 10,000 -4,000 0.00% 1,730
2024-02-07 2024-02-05 0.178 14,000 -30,000 0.00% 2,492
2022-04-04 2022-03-31 1.180 44,000 +30,000 0.00% 51,920
2022-03-17 2022-03-15 0.890 14,000 -19,000 0.00% 12,460
2022-01-27 2022-01-25 1.610 33,000 -21,000 0.00% 53,130
2022-01-26 2022-01-24 1.700 54,000 -21,000 0.00% 91,800
2022-01-24 2022-01-20 1.630 75,000 -20,000 0.00% 122,250
2022-01-17 2022-01-13 1.550 95,000 +39,000 0.00% 147,250
2022-01-13 2022-01-11 1.730 56,000 +4,000 0.00% 96,880
2022-01-12 2022-01-10 1.710 52,000 -65,000 0.00% 88,920
2021-12-22 2021-12-20 1.510 117,000 +48,000 0.00% 176,670
2021-12-16 2021-12-14 1.570 69,000 +7,000 0.00% 108,330
2021-12-13 2021-12-09 1.830 62,000 +19,000 0.00% 113,460
2021-12-10 2021-12-08 1.730 43,000 +39,000 0.00% 74,390
2021-12-09 2021-12-07 1.850 4,000 +1,000 0.00% 7,400
2021-11-23 2021-11-19 2.390 3,000 -2,000 0.00% 7,170
2021-11-22 2021-11-18 2.250 5,000 -27,000 0.00% 11,250
2021-11-19 2021-11-17 2.320 32,000 +27,000 0.00% 74,240
2021-11-08 2021-11-04 2.520 5,000 -281,000 0.00% 12,600
2021-11-05 2021-11-03 2.710 286,000 +281,000 0.01% 775,060
2021-10-29 2021-10-27 3.210 5,000 +2,000 0.00% 16,050
2021-10-05 2021-09-30 4.110 3,000 -244,000 0.00% 12,330
2021-10-04 2021-09-29 3.890 247,000 -91,000 0.01% 960,830
2021-09-30 2021-09-28 3.950 338,000 -65,000 0.01% 1,335,100
2021-09-28 2021-09-24 3.880 403,000 +400,000 0.01% 1,563,640
2021-07-22 2021-07-20 5.860 3,000 +1,000 0.00% 17,580
2021-06-30 2021-06-28 6.660 2,000 -8,000 0.00% 13,320
2021-06-17 2021-06-15 7.010 10,000 -20,000 0.00% 70,100
2021-06-09 2021-06-07 7.510 30,000 -40,000 0.00% 225,300
2021-06-08 2021-06-04 7.730 70,000 +18,000 0.00% 541,100
2021-06-04 2021-06-02 10.293 52,000 +5,217 0.00% 535,218
2021-04-07 2021-03-31 9.281 46,783 -900 0.00% 434,201
2021-04-01 2021-03-30 9.681 47,683 +900 0.00% 461,634
2021-02-05 2021-02-03 7.858 46,783 +17,094 0.00% 367,641
2021-01-13 2021-01-11 8.381 29,689 -9,897 0.00% 248,819
2020-12-22 2020-12-18 8.270 39,586 -899 0.00% 327,364
2020-12-21 2020-12-17 8.281 40,485 +8,997 0.00% 335,248
2020-12-17 2020-12-15 8.203 31,488 +9,896 0.00% 258,296
2020-11-13 2020-11-11 9.704 21,592 +11,696 0.00% 209,519
2020-09-09 2020-09-07 9.448 9,896 +899 0.00% 93,496
2020-08-19 2020-08-17 10.815 8,997 -899 0.00% 97,303
2020-08-05 2020-08-03 10.482 9,896 +899 0.00% 103,726
2020-06-22 2020-06-18 10.648 8,997 -899 0.00% 95,803
2020-06-08 2020-06-04 11.029 9,896 +899 0.00% 109,145
2020-06-05 2020-06-03 10.994 8,997 +583 0.00% 98,909
2020-05-05 2020-04-29 10.791 8,414 -1,683 0.00% 90,799
2020-04-14 2020-04-08 10.887 10,097 +6,731 0.00% 109,921
2020-04-01 2020-03-30 10.542 3,366 -15,145 0.00% 35,484
2020-03-30 2020-03-26 10.589 18,511 +15,145 0.00% 196,021
2020-03-27 2020-03-25 10.685 3,366 +1,683 0.00% 35,964
2020-03-17 2020-03-13 11.267 1,683 -3,365 0.00% 18,962
2019-11-07 2019-11-05 13.311 5,048 -4,207 0.00% 67,194
2019-09-16 2019-09-12 11.029 9,255 -9,256 0.00% 102,075
2019-09-11 2019-09-09 10.898 18,511 +9,256 0.00% 201,741
2019-07-12 2019-07-10 12.788 9,255 -3,366 0.00% 118,354
2019-07-08 2019-07-04 13.430 12,621 +3,366 0.00% 169,499
2019-05-31 2019-05-29 10.379 9,255 +448 0.00% 96,059
2019-04-08 2019-04-03 11.603 8,807 +801 0.00% 102,189
2019-04-02 2019-03-29 11.828 8,006 +4,003 0.00% 94,695
2019-02-27 2019-02-25 7.794 4,003 -4,804 0.00% 31,198
2019-02-26 2019-02-22 7.581 8,807 +801 0.00% 66,769
2019-02-22 2019-02-20 7.506 8,006 -11,209 0.00% 60,097
2019-01-14 2019-01-10 6.595 19,215 -801 0.00% 126,717
2019-01-11 2019-01-09 6.470 20,016 +801 0.00% 129,499
2019-01-07 2019-01-03 6.170 19,215 +800 0.00% 118,557
2018-12-28 2018-12-24 5.745 18,415 -24,820 0.00% 105,801
2018-12-04 2018-11-30 6.245 43,235 +12,810 0.00% 270,001
2018-12-03 2018-11-29 6.120 30,425 +12,010 0.00% 186,203
2018-11-15 2018-11-13 5.820 18,415 -9,608 0.00% 107,181
2018-11-13 2018-11-09 5.620 28,023 +9,608 0.00% 157,502
2018-08-20 2018-08-16 6.295 18,415 -20,817 0.00% 115,921
2018-08-09 2018-08-07 6.682 39,232 +801 0.00% 262,152
2018-07-30 2018-07-26 7.369 38,431 +20,016 0.00% 283,200
2018-07-24 2018-07-20 6.482 18,415 -2,402 0.00% 119,371
2018-07-16 2018-07-12 6.932 20,817 -160,129 0.00% 144,301
2018-07-11 2018-07-09 7.019 180,946 +2,402 0.01% 1,270,121
2018-06-14 2018-06-12 8.730 178,544 +120,097 0.01% 1,558,770
2018-06-11 2018-06-07 8.468 58,447 -3,203 0.00% 494,939
2018-06-07 2018-06-05 8.431 61,650 -8,006 0.00% 519,752
2018-06-04 2018-05-31 8.393 69,656 +3,312 0.00% 584,594
2018-05-30 2018-05-28 8.642 66,344 -7,626 0.00% 573,327
2018-05-28 2018-05-24 8.681 73,970 -38,129 0.00% 642,139
2018-05-17 2018-05-15 8.773 112,099 +7,626 0.01% 983,430
2018-05-16 2018-05-14 8.812 104,473 +762 0.01% 920,638
2018-05-04 2018-05-02 8.720 103,711 +76,258 0.01% 904,403
2018-04-26 2018-04-24 8.602 27,453 -154,041 0.00% 236,162
2018-04-23 2018-04-19 8.366 181,494 -12,201 0.01% 1,518,443
2018-04-06 2018-04-03 9.376 193,695 +152,516 0.01% 1,816,102
2018-04-04 2018-03-29 9.455 41,179 +762 0.00% 389,338
2018-03-29 2018-03-27 9.730 40,417 +13,727 0.00% 393,264
2018-03-27 2018-03-23 9.114 26,690 +762 0.00% 243,248
2018-03-23 2018-03-21 9.953 25,928 -18,302 0.00% 258,063
2018-03-21 2018-03-19 9.861 44,230 -7,625 0.00% 436,165
2018-03-20 2018-03-16 9.822 51,855 +1,525 0.00% 509,317
2018-03-19 2018-03-15 9.376 50,330 +41,179 0.00% 471,899
2018-03-16 2018-03-14 9.153 9,151 -7,626 0.00% 83,761
2018-03-15 2018-03-13 9.074 16,777 -24,402 0.00% 152,243
2018-03-09 2018-03-07 8.445 41,179 +24,402 0.00% 347,758
2018-03-08 2018-03-06 8.720 16,777 -24,402 0.00% 146,302
2018-03-06 2018-03-02 8.393 41,179 +24,402 0.00% 345,598
2018-03-05 2018-03-01 8.720 16,777 -23,640 0.00% 146,302
2018-02-26 2018-02-22 8.314 40,417 +6,864 0.00% 336,023
2018-02-21 2018-02-15 7.881 33,553 +8,388 0.00% 264,437
2018-02-12 2018-02-08 7.488 25,165 +8,388 0.00% 188,429
2018-01-17 2018-01-15 7.580 16,777 +763 0.00% 127,162
2018-01-15 2018-01-11 7.671 16,014 -1,525 0.00% 122,849
2018-01-12 2018-01-10 7.698 17,539 +762 0.00% 135,008
2018-01-10 2018-01-08 7.448 16,777 -3,050 0.00% 124,962
2017-11-24 2017-11-22 6.058 19,827 -2,288 0.00% 120,120
2017-11-08 2017-11-06 5.665 22,115 +2,288 0.00% 125,281
2017-11-02 2017-10-31 6.203 19,827 -1,525 0.00% 122,980
2017-10-27 2017-10-25 5.626 21,352 -1,525 0.00% 120,119
2017-10-11 2017-10-09 6.045 22,877 +762 0.00% 138,298
2017-10-09 2017-10-04 6.229 22,115 +763 0.00% 137,751
2017-10-06 2017-10-03 6.032 21,352 +1,525 0.00% 128,799
2017-09-20 2017-09-18 6.832 19,827 +15,252 0.00% 135,460
2017-09-14 2017-09-12 5.744 4,575 -3,813 0.00% 26,277
2017-08-09 2017-08-07 4.131 8,388 +762 0.00% 34,649
2017-07-26 2017-07-24 4.485 7,626 +6,101 0.00% 34,201
2017-07-20 2017-07-18 4.157 1,525 +1,525 0.00% 6,339
2017-07-06 2017-07-04 3.646 0 -25,165
2017-07-05 2017-07-03 3.541 25,165 +25,165 0.00% 89,100
2015-07-10 2015-07-08 1.985 0 -3,275
2015-06-17 2015-06-15 2.885 3,275 +3,275 0.00% 9,449
2015-06-03 2015-06-01 3.649 0 -19,652
2015-05-29 2015-05-27 3.359 19,652 -19,651 0.00% 66,001
2015-05-22 2015-05-20 3.507 39,303 +2,001 0.00% 137,818
2015-05-20 2015-05-18 3.507 37,302 +37,302 0.00% 130,801
2007-10-11 2007-10-09 16.979 0

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