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 1.700 491,000 +0 0.05% 834,700
2025-10-13 2025-10-09 1.700 491,000 +0 0.05% 834,700
2025-10-10 2025-10-08 1.720 491,000 +0 0.05% 844,520
2025-10-09 2025-10-06 1.730 491,000 +0 0.05% 849,430
2025-10-08 2025-10-03 1.730 491,000 +0 0.05% 849,430
2025-10-06 2025-10-02 1.730 491,000 +0 0.05% 849,430
2025-10-03 2025-09-30 1.750 491,000 +0 0.05% 859,250
2025-10-02 2025-09-29 1.740 491,000 +0 0.05% 854,340
2025-09-30 2025-09-26 1.760 491,000 +0 0.05% 864,160
2025-09-29 2025-09-25 1.750 491,000 +0 0.05% 859,250
2025-09-26 2025-09-24 1.770 491,000 +0 0.05% 869,070
2025-09-25 2025-09-23 1.770 491,000 +0 0.05% 869,070
2025-09-24 2025-09-22 1.780 491,000 +0 0.05% 873,980
2025-09-23 2025-09-19 1.750 491,000 +0 0.05% 859,250
2025-09-22 2025-09-18 1.780 491,000 +0 0.05% 873,980
2025-09-19 2025-09-17 1.780 491,000 +0 0.05% 873,980
2025-09-18 2025-09-16 1.800 491,000 +0 0.05% 883,800
2025-09-17 2025-09-15 1.800 491,000 +0 0.05% 883,800
2025-09-16 2025-09-12 1.800 491,000 +0 0.05% 883,800
2025-09-15 2025-09-11 1.810 491,000 +0 0.05% 888,710
2025-09-12 2025-09-10 1.800 491,000 +0 0.05% 883,800
2025-09-11 2025-09-09 1.820 491,000 +0 0.05% 893,620
2025-09-10 2025-09-08 1.800 491,000 +0 0.05% 883,800
2025-09-09 2025-09-05 1.840 491,000 +0 0.05% 903,440
2025-09-08 2025-09-04 1.780 491,000 +0 0.05% 873,980
2025-09-05 2025-09-03 1.780 491,000 +0 0.05% 873,980
2025-09-04 2025-09-02 1.800 491,000 +0 0.05% 883,800
2025-09-03 2025-09-01 1.820 491,000 +0 0.05% 893,620
2025-09-02 2025-08-29 1.820 491,000 +0 0.05% 893,620
2025-09-01 2025-08-28 1.870 491,000 +0 0.05% 918,170
2025-08-29 2025-08-27 1.880 491,000 +0 0.05% 923,080
2025-08-28 2025-08-26 1.890 491,000 +0 0.05% 927,990
2025-08-27 2025-08-25 1.890 491,000 +0 0.05% 927,990
2025-08-26 2025-08-22 1.900 491,000 +0 0.05% 932,900
2025-08-25 2025-08-21 1.880 491,000 +0 0.05% 923,080
2025-08-22 2025-08-20 1.880 491,000 +0 0.05% 923,080
2025-08-21 2025-08-19 1.860 491,000 +0 0.05% 913,260
2025-08-20 2025-08-18 1.890 491,000 +0 0.05% 927,990
2025-08-19 2025-08-15 1.900 491,000 +0 0.05% 932,900
2025-08-18 2025-08-14 1.890 491,000 +0 0.05% 927,990
2025-08-15 2025-08-13 1.890 491,000 +0 0.05% 927,990
2025-08-14 2025-08-12 1.890 491,000 +0 0.05% 927,990
2025-08-13 2025-08-11 1.920 491,000 +0 0.05% 942,720
2025-08-12 2025-08-08 2.050 491,000 +0 0.05% 1,006,550
2025-08-11 2025-08-07 2.030 491,000 +0 0.05% 996,730
2025-08-08 2025-08-06 2.020 491,000 +0 0.05% 991,820
2025-08-07 2025-08-05 1.980 491,000 +0 0.05% 972,180
2025-08-06 2025-08-04 1.960 491,000 +0 0.05% 962,360
2025-08-05 2025-08-01 1.910 491,000 +0 0.05% 937,810
2025-08-04 2025-07-31 1.930 491,000 +0 0.05% 947,630
2025-08-01 2025-07-30 1.920 491,000 +0 0.05% 942,720
2025-07-31 2025-07-29 1.970 491,000 +0 0.05% 967,270
2025-07-30 2025-07-28 1.960 491,000 +0 0.05% 962,360
2025-07-29 2025-07-25 1.940 491,000 +0 0.05% 952,540
2025-07-28 2025-07-24 2.020 491,000 +0 0.05% 991,820
2025-07-25 2025-07-23 1.980 491,000 +0 0.05% 972,180
2025-07-24 2025-07-22 1.960 491,000 +0 0.05% 962,360
2025-07-23 2025-07-21 1.950 491,000 +0 0.05% 957,450
2025-07-22 2025-07-18 1.930 491,000 +0 0.05% 947,630
2025-07-21 2025-07-17 1.910 491,000 +0 0.05% 937,810
2025-07-18 2025-07-16 1.950 491,000 +0 0.05% 957,450
2025-07-17 2025-07-15 2.060 491,000 +0 0.05% 1,011,460
2025-07-16 2025-07-14 2.040 491,000 +0 0.05% 1,001,640
2025-07-15 2025-07-11 1.950 491,000 +0 0.05% 957,450
2025-07-14 2025-07-10 1.930 491,000 +0 0.05% 947,630
2025-07-11 2025-07-09 1.880 491,000 +0 0.05% 923,080
2025-07-10 2025-07-08 1.750 491,000 +0 0.05% 859,250
2025-07-09 2025-07-07 1.720 491,000 +0 0.05% 844,520
2025-07-08 2025-07-04 1.730 491,000 +0 0.05% 849,430
2025-07-07 2025-07-03 1.791 491,000 -500 0.05% 879,616
2025-07-04 2025-07-02 1.812 491,500 +14,124 0.05% 890,633
2025-06-25 2025-06-23 1.781 477,376 +3,885 0.05% 850,294
2025-06-24 2025-06-20 1.791 473,491 +29,138 0.05% 848,249
2025-05-20 2025-05-16 1.853 444,353 +48,563 0.04% 823,499
2025-04-22 2025-04-16 2.347 395,790 -97,127 0.04% 929,099
2024-07-19 2024-07-17 2.234 492,917 -3,885 0.05% 1,101,276
2024-04-26 2024-04-24 2.008 496,802 +1,943 0.05% 997,426
2024-04-25 2024-04-23 2.039 494,859 +1,942 0.05% 1,008,810
2024-04-22 2024-04-18 1.750 492,917 +155,403 0.04% 862,751
2024-03-25 2024-03-21 1.843 337,514 +58,275 0.03% 622,024
2024-03-19 2024-03-15 1.761 279,239 +97,127 0.03% 491,626
2024-03-07 2024-03-05 1.843 182,112 -1,943 0.02% 335,625
2024-01-30 2024-01-26 2.018 184,055 +58,276 0.02% 371,421
2024-01-12 2024-01-10 2.420 125,779 -3,885 0.01% 304,326
2023-11-27 2023-11-23 2.883 129,664 -155,402 0.01% 373,801
2023-06-06 2023-06-02 2.934 285,066 -23,310 0.03% 836,475
2023-04-12 2023-04-06 2.749 308,376 -48,564 0.03% 847,724
2023-03-29 2023-03-27 2.317 356,940 -971 0.04% 826,876
2023-03-24 2023-03-22 2.296 357,911 -5,828 0.04% 821,755
2023-01-05 2023-01-03 2.183 363,739 -194,252 0.04% 793,941
2022-08-10 2022-08-08 1.967 557,991 +67,988 0.06% 1,097,294
2022-06-02 2022-05-31 2.502 490,003 +34,236 0.05% 1,225,817
2022-04-04 2022-03-31 2.612 455,767 +9,034 0.05% 1,190,620
2022-03-15 2022-03-11 2.646 446,733 +63,238 0.05% 1,181,855
2022-03-11 2022-03-09 2.933 383,495 +90,341 0.04% 1,124,926
2022-03-02 2022-02-28 3.110 293,154 +45,170 0.03% 911,844
2022-02-23 2022-02-21 3.210 247,984 +45,170 0.03% 796,050
2022-02-18 2022-02-16 3.310 202,814 -99,374 0.02% 671,255
2022-02-14 2022-02-10 3.155 302,188 -92,147 0.03% 953,324
2022-02-11 2022-02-09 3.022 394,335 -3,614 0.04% 1,191,644
2022-02-07 2022-01-31 2.900 397,949 -3,614 0.04% 1,154,110
2022-01-24 2022-01-20 2.601 401,563 +3,614 0.04% 1,044,576
2022-01-19 2022-01-17 2.457 397,949 -18,068 0.05% 977,910
2021-12-21 2021-12-17 2.546 416,017 -10,916,723 0.05% 1,059,150
2021-12-15 2021-12-13 2.568 11,332,740 -46,977 1.39% 29,103,239
2021-11-29 2021-11-25 2.291 11,379,717 +117,442 1.39% 26,074,755
2021-11-18 2021-11-16 2.059 11,262,275 -9,034 1.38% 23,187,690
2021-11-15 2021-11-11 1.815 11,271,309 -16,261 1.38% 20,461,460
2021-10-26 2021-10-22 1.948 11,287,570 +18,068 1.38% 21,990,320
2021-10-21 2021-10-19 1.915 11,269,502 +7,227 1.38% 21,580,885
2021-09-15 2021-09-13 2.457 11,262,275 +478,804 1.38% 27,675,631
2021-09-14 2021-09-10 2.446 10,783,471 +2,240,440 1.32% 26,379,665
2021-09-13 2021-09-09 2.369 8,543,031 +3,136,615 1.04% 20,236,909
2021-09-10 2021-09-08 2.347 5,406,416 +3,246,831 0.66% 12,687,140
2021-09-09 2021-09-07 2.247 2,159,585 +663,098 0.26% 4,852,715
2021-09-08 2021-09-06 2.125 1,496,487 +1,087,697 0.18% 3,180,479
2021-09-07 2021-09-03 2.125 408,790 +72,272 0.05% 868,800
2021-08-24 2021-08-20 1.948 336,518 -1,806 0.04% 655,601
2021-08-23 2021-08-19 2.037 338,324 -90,341 0.04% 689,079
2021-08-20 2021-08-18 2.103 428,665 +1,807 0.05% 901,550
2021-08-05 2021-08-03 1.826 426,858 +45,170 0.05% 779,625
2021-08-03 2021-07-30 1.826 381,688 +45,170 0.05% 697,125
2021-07-29 2021-07-27 1.804 336,518 -3,613 0.04% 607,176
2021-07-09 2021-07-07 1.992 340,131 +2,710 0.04% 677,699
2021-07-02 2021-06-29 2.103 337,421 -1,355 0.04% 709,650
2021-05-21 2021-05-18 1.926 338,776 -138,673 0.04% 652,500
2021-05-10 2021-05-06 1.992 477,449 -88,985 0.06% 951,301
2021-04-13 2021-04-09 1.815 566,434 -60,528 0.08% 1,028,280
2021-04-08 2021-04-01 1.970 626,962 +15,810 0.08% 1,235,320
2021-03-31 2021-03-29 2.048 611,152 +134,155 0.08% 1,251,525
2021-03-25 2021-03-23 2.225 476,997 +136,866 0.06% 1,061,280
2021-03-24 2021-03-22 2.280 340,131 +5,872 0.05% 775,589
2021-03-12 2021-03-10 2.037 334,259 -18,068 0.05% 680,800
2021-03-11 2021-03-09 2.004 352,327 +18,068 0.05% 705,900
2021-03-10 2021-03-08 1.970 334,259 +4,969 0.05% 658,600
2021-02-25 2021-02-23 2.601 329,290 -4,066 0.04% 856,574
2021-02-23 2021-02-19 2.978 333,356 -451 0.05% 992,611
2021-02-18 2021-02-16 2.535 333,807 -218,624 0.05% 846,154
2021-02-04 2021-02-02 2.325 552,431 +2,259 0.07% 1,284,150
2021-02-01 2021-01-28 1.926 550,172 -3,614 0.07% 1,059,659
2021-01-27 2021-01-25 2.092 553,786 +4,065 0.07% 1,158,570
2021-01-20 2021-01-18 2.325 549,721 +3,614 0.07% 1,277,850
2020-10-27 2020-10-22 1.528 546,107 +3,613 0.07% 834,210
2020-09-02 2020-08-31 1.649 542,494 +452 0.07% 894,746
2020-08-27 2020-08-25 1.749 542,042 +904 0.07% 948,000
2020-08-24 2020-08-20 1.738 541,138 +2,710 0.07% 940,429
2020-08-20 2020-08-18 1.749 538,428 +2,710 0.07% 941,680
2020-08-14 2020-08-12 1.782 535,718 -903 0.07% 954,730
2020-08-13 2020-08-11 1.860 536,621 +903 0.07% 997,919
2020-08-12 2020-08-10 1.760 535,718 +903 0.07% 942,870
2020-08-06 2020-08-04 1.793 534,815 -89,437 0.07% 959,041
2020-02-25 2020-02-21 1.494 624,252 +81,307 0.08% 932,851
2020-02-24 2020-02-20 1.528 542,945 +41,556 0.07% 829,380
2020-01-23 2020-01-21 1.494 501,389 -903 0.07% 749,250
2020-01-22 2020-01-20 1.572 502,292 +90,340 0.07% 789,520
2020-01-10 2020-01-08 1.616 411,952 +95,761 0.06% 665,760
2019-06-04 2019-05-31 1.197 316,191 +12,045 0.04% 378,416
2019-04-08 2019-04-03 1.680 304,146 -869 0.04% 511,000
2018-12-11 2018-12-07 1.542 305,015 -5,648 0.04% 470,340
2018-08-23 2018-08-21 1.841 310,663 -4,780 0.04% 572,000
2018-08-16 2018-08-14 1.830 315,443 +435 0.04% 577,171
2018-08-15 2018-08-13 1.864 315,008 +434 0.04% 587,250
2018-08-08 2018-08-06 1.922 314,574 +869 0.04% 604,541
2018-08-07 2018-08-03 1.933 313,705 +435 0.04% 606,481
2018-08-03 2018-08-01 2.002 313,270 -22,159 0.04% 627,270
2018-07-18 2018-07-16 1.968 335,429 +434 0.05% 660,059
2018-07-17 2018-07-13 2.037 334,995 +435 0.05% 682,335
2018-07-13 2018-07-11 2.060 334,560 +434 0.05% 689,149
2018-07-09 2018-07-05 2.071 334,126 +5,649 0.05% 692,100
2018-07-04 2018-06-29 2.048 328,477 +1,738 0.05% 672,839
2018-06-05 2018-06-01 2.765 326,739 +9,944 0.05% 903,579
2018-05-18 2018-05-16 2.849 316,795 +4,634 0.05% 902,400
2018-04-11 2018-04-09 2.813 312,161 +421 0.05% 878,084
2018-03-06 2018-03-02 2.943 311,740 +8,425 0.05% 917,600
2018-03-05 2018-03-01 3.050 303,315 +5,056 0.04% 925,202
2018-03-02 2018-02-28 3.027 298,259 -5,056 0.04% 902,699
2018-03-01 2018-02-27 3.003 303,315 -8,425 0.04% 910,801
2018-02-26 2018-02-22 2.706 311,740 +421 0.05% 843,600
2018-02-02 2018-01-31 2.825 311,319 +5,056 0.05% 879,411
2018-02-01 2018-01-30 2.860 306,263 +75,828 0.04% 876,034
2018-01-30 2018-01-26 2.908 230,435 -4,634 0.03% 670,076
2018-01-29 2018-01-25 2.860 235,069 +25,276 0.03% 672,391
2018-01-26 2018-01-24 2.872 209,793 +21,485 0.03% 602,581
2018-01-25 2018-01-23 2.825 188,308 +33,702 0.03% 531,931
2018-01-23 2018-01-19 2.849 154,606 +8,425 0.02% 440,400
2018-01-22 2018-01-18 2.849 146,181 +843 0.02% 416,401
2018-01-18 2018-01-16 2.599 145,338 +16,851 0.02% 377,774
2018-01-17 2018-01-15 2.587 128,487 +50,552 0.02% 332,449
2018-01-15 2018-01-11 2.599 77,935 +16,851 0.01% 202,575
2018-01-12 2018-01-10 2.587 61,084 +12,638 0.01% 158,050
2018-01-11 2018-01-09 2.599 48,446 +12,638 0.01% 125,925
2018-01-10 2018-01-08 2.611 35,808 +8,425 0.01% 93,500
2018-01-08 2018-01-04 2.528 27,383 +19,379 0.00% 69,226
2017-11-16 2017-11-14 2.730 8,004 +1,264 0.00% 21,850
2017-11-09 2017-11-07 2.647 6,740 -117,956 0.00% 17,839
2017-11-07 2017-11-03 2.849 124,696 +4,634 0.02% 355,200
2017-10-24 2017-10-20 2.943 120,062 -843 0.02% 353,400
2017-10-13 2017-10-11 3.181 120,905 +25,277 0.02% 384,581
2017-09-29 2017-09-27 3.573 95,628 -7,583 0.01% 341,634
2017-09-27 2017-09-25 3.442 103,211 -4,213 0.02% 355,249
2017-09-26 2017-09-22 3.762 107,424 +3,370 0.02% 404,175
2017-09-21 2017-09-19 3.762 104,054 +54,344 0.02% 391,496
2017-09-19 2017-09-15 3.822 49,710 +5,898 0.01% 189,980
2017-09-13 2017-09-11 2.896 43,812 +42,127 0.01% 126,880
2017-07-28 2017-07-26 2.481 1,685 -42,127 0.00% 4,180
2017-07-20 2017-07-18 2.148 43,812 +42,127 0.01% 94,120
2017-06-05 2017-06-01 2.008 1,685 +42 0.00% 3,383
2017-05-08 2017-05-04 1.752 1,643 -1,644 0.00% 2,879
2017-01-20 2017-01-18 1.777 3,287 +3,287 0.00% 5,840
2016-12-19 2016-12-15 1.765 0 -1,643
2016-09-12 2016-09-08 1.716 1,643 +1,643 0.00% 2,819
2016-08-19 2016-08-17 1.472 0 -65,739
2016-08-17 2016-08-15 1.399 65,739 +24,652 0.01% 92,000
2016-07-26 2016-07-22 1.326 41,087 +3,287 0.01% 54,500
2016-07-25 2016-07-21 1.290 37,800 +37,800 0.01% 48,760
2015-08-31 2015-08-27 1.003 0 -15,951
2015-08-28 2015-08-26 0.953 15,951 -399 0.00% 15,200
2015-08-27 2015-08-25 0.940 16,350 +16,350 0.00% 15,375
2015-07-30 2015-07-28 1.154 0 -5,184
2015-07-08 2015-07-06 1.128 5,184 -4,786 0.00% 5,850
2015-05-14 2015-05-12 1.304 9,970 -398 0.00% 13,001
2015-05-06 2015-05-04 1.354 10,368 +9,969 0.00% 14,039
2015-04-15 2015-04-13 1.066 399 -79,358 0.00% 425
2015-04-13 2015-04-09 0.991 79,757 +79,757 0.01% 79,000
2015-04-09 2015-04-02 0.915 0 -319,027
2015-01-19 2015-01-15 0.752 319,027 +79,757 0.05% 240,000
2015-01-15 2015-01-13 0.777 239,270 +88,928 0.04% 186,000
2015-01-12 2015-01-08 0.790 150,342 -88,928 0.02% 118,755
2014-12-29 2014-12-22 0.777 239,270 +79,756 0.04% 186,000
2014-12-23 2014-12-19 0.752 159,514 +152,336 0.02% 120,000
2014-12-22 2014-12-18 0.777 7,178 -80,156 0.00% 5,580
2014-12-19 2014-12-17 0.790 87,334 +73,377 0.01% 68,985
2014-12-18 2014-12-16 0.790 13,957 +13,957 0.00% 11,025
2014-11-27 2014-11-25 0.953 0 -47,455
2014-11-26 2014-11-24 0.965 47,455 -112,059 0.01% 45,815
2014-09-15 2014-09-11 1.053 159,514 +1,922 0.02% 168,025
2014-09-08 2014-09-04 1.053 157,592 -78,008 0.02% 166,000
2014-04-30 2014-04-28 0.926 235,600 +235,600 0.04% 218,270
2007-12-14 2007-12-12 17.099 0

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