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 0.194 347,000 +0 0.00% 67,318
2025-10-13 2025-10-09 0.202 347,000 +0 0.00% 70,094
2025-10-10 2025-10-08 0.203 347,000 +0 0.00% 70,441
2025-10-09 2025-10-06 0.205 347,000 +0 0.00% 71,135
2025-10-08 2025-10-03 0.205 347,000 +0 0.00% 71,135
2025-10-06 2025-10-02 0.206 347,000 +0 0.00% 71,482
2025-10-03 2025-09-30 0.209 347,000 +0 0.00% 72,523
2025-10-02 2025-09-29 0.210 347,000 +0 0.00% 72,870
2025-09-30 2025-09-26 0.217 347,000 +0 0.00% 75,299
2025-09-29 2025-09-25 0.214 347,000 +0 0.00% 74,258
2025-09-26 2025-09-24 0.220 347,000 +0 0.00% 76,340
2025-09-25 2025-09-23 0.219 347,000 +0 0.00% 75,993
2025-09-24 2025-09-22 0.228 347,000 +0 0.00% 79,116
2025-09-23 2025-09-19 0.220 347,000 +0 0.00% 76,340
2025-09-22 2025-09-18 0.220 347,000 +0 0.00% 76,340
2025-09-19 2025-09-17 0.219 347,000 +0 0.00% 75,993
2025-09-18 2025-09-16 0.212 347,000 +0 0.00% 73,564
2025-09-17 2025-09-15 0.227 347,000 +0 0.00% 78,769
2025-09-16 2025-09-12 0.229 347,000 +0 0.00% 79,463
2025-09-15 2025-09-11 0.233 347,000 +0 0.00% 80,851
2025-09-12 2025-09-10 0.229 347,000 +0 0.00% 79,463
2025-09-11 2025-09-09 0.232 347,000 +0 0.00% 80,504
2025-09-10 2025-09-08 0.227 347,000 +0 0.00% 78,769
2025-09-09 2025-09-05 0.235 347,000 +0 0.00% 81,545
2025-09-08 2025-09-04 0.227 347,000 +0 0.00% 78,769
2025-09-05 2025-09-03 0.238 347,000 +0 0.00% 82,586
2025-09-04 2025-09-02 0.244 347,000 +0 0.00% 84,668
2025-09-03 2025-09-01 0.248 347,000 +0 0.00% 86,056
2025-09-02 2025-08-29 0.245 347,000 +0 0.00% 85,015
2025-09-01 2025-08-28 0.255 347,000 +0 0.00% 88,485
2025-08-29 2025-08-27 0.250 347,000 +0 0.00% 86,750
2025-08-28 2025-08-26 0.249 347,000 +0 0.00% 86,403
2025-08-27 2025-08-25 0.250 347,000 +0 0.00% 86,750
2025-08-26 2025-08-22 0.250 347,000 +0 0.00% 86,750
2025-08-25 2025-08-21 0.250 347,000 +0 0.00% 86,750
2025-08-22 2025-08-20 0.250 347,000 +0 0.00% 86,750
2025-08-21 2025-08-19 0.255 347,000 +0 0.00% 88,485
2025-08-20 2025-08-18 0.249 347,000 +0 0.00% 86,403
2025-08-19 2025-08-15 0.249 347,000 +0 0.00% 86,403
2025-08-18 2025-08-14 0.245 347,000 +0 0.00% 85,015
2025-08-15 2025-08-13 0.249 347,000 +0 0.00% 86,403
2025-08-14 2025-08-12 0.246 347,000 +0 0.00% 85,362
2025-08-13 2025-08-11 0.242 347,000 +0 0.00% 83,974
2025-08-12 2025-08-08 0.244 347,000 +0 0.00% 84,668
2025-08-11 2025-08-07 0.244 347,000 +0 0.00% 84,668
2025-08-08 2025-08-06 0.248 347,000 +0 0.00% 86,056
2025-08-07 2025-08-05 0.249 347,000 +0 0.00% 86,403
2025-08-06 2025-08-04 0.244 347,000 +0 0.00% 84,668
2025-08-05 2025-08-01 0.243 347,000 +0 0.00% 84,321
2025-08-04 2025-07-31 0.248 347,000 +0 0.00% 86,056
2025-08-01 2025-07-30 0.237 347,000 +0 0.00% 82,239
2025-07-31 2025-07-29 0.245 347,000 +0 0.00% 85,015
2025-07-30 2025-07-28 0.246 347,000 +0 0.00% 85,362
2025-07-29 2025-07-25 0.255 347,000 +0 0.00% 88,485
2025-07-28 2025-07-24 0.248 347,000 +0 0.00% 86,056
2025-07-25 2025-07-23 0.250 347,000 +0 0.00% 86,750
2025-07-24 2025-07-22 0.246 347,000 +0 0.00% 85,362
2025-07-23 2025-07-21 0.246 347,000 +0 0.00% 85,362
2025-07-22 2025-07-18 0.231 347,000 +0 0.00% 80,157
2025-07-21 2025-07-17 0.236 347,000 +0 0.00% 81,892
2025-07-18 2025-07-16 0.239 347,000 +0 0.00% 82,933
2025-07-17 2025-07-15 0.235 347,000 +0 0.00% 81,545
2025-07-16 2025-07-14 0.239 347,000 +0 0.00% 82,933
2025-07-15 2025-07-11 0.230 347,000 +0 0.00% 79,810
2025-07-14 2025-07-10 0.218 347,000 +0 0.00% 75,646
2025-07-11 2025-07-09 0.220 347,000 +0 0.00% 76,340
2025-07-10 2025-07-08 0.220 347,000 +0 0.00% 76,340
2025-07-09 2025-07-07 0.218 347,000 +0 0.00% 75,646
2025-07-08 2025-07-04 0.217 347,000 +0 0.00% 75,299
2025-07-07 2025-07-03 0.216 347,000 +0 0.00% 74,952
2025-07-04 2025-07-02 0.203 347,000 +0 0.00% 70,441
2025-07-03 2025-06-30 0.201 347,000 +0 0.00% 69,747
2025-07-02 2025-06-27 0.203 347,000 +0 0.00% 70,441
2025-06-30 2025-06-26 0.198 347,000 +0 0.00% 68,706
2025-06-27 2025-06-25 0.198 347,000 +0 0.00% 68,706
2025-06-26 2025-06-24 0.201 347,000 +0 0.00% 69,747
2025-06-25 2025-06-23 0.210 347,000 +0 0.00% 72,870
2025-06-24 2025-06-20 0.200 347,000 +0 0.00% 69,400
2025-06-23 2025-06-19 0.202 347,000 +0 0.00% 70,094
2025-06-20 2025-06-18 0.208 347,000 +0 0.00% 72,176
2025-06-19 2025-06-17 0.199 347,000 +0 0.00% 69,053
2025-06-18 2025-06-16 0.201 347,000 +0 0.00% 69,747
2025-06-17 2025-06-13 0.197 347,000 +0 0.00% 68,359
2025-06-16 2025-06-12 0.189 347,000 -302,000 0.00% 65,583
2025-06-13 2025-06-11 0.184 649,000 -29,000 0.01% 119,416
2025-05-30 2025-05-28 0.153 678,000 +29,000 0.01% 103,734
2025-03-28 2025-03-26 0.166 649,000 -14,000 0.01% 107,734
2025-03-07 2025-03-05 0.167 663,000 -150,000 0.01% 110,721
2023-07-27 2023-07-25 0.155 813,000 -73,000 0.01% 126,015
2023-06-28 2023-06-26 0.131 886,000 +180,000 0.02% 116,066
2023-06-15 2023-06-13 0.181 706,000 +115,000 0.01% 127,786
2023-05-10 2023-05-08 0.200 591,000 +14,000 0.01% 118,200
2023-04-13 2023-04-11 0.207 577,000 -155,000 0.01% 119,439
2023-03-29 2023-03-27 0.225 732,000 +230,000 0.01% 164,700
2022-11-17 2022-11-15 0.197 502,000 +155,000 0.01% 98,894
2021-04-19 2021-04-15 0.245 347,000 -41,000 0.01% 85,015
2021-04-16 2021-04-14 0.239 388,000 -4,000 0.01% 92,732
2021-04-01 2021-03-30 0.250 392,000 -455,000 0.01% 98,000
2021-03-30 2021-03-26 0.260 847,000 -40,000 0.02% 220,220
2021-02-26 2021-02-24 0.330 887,000 -200,000 0.02% 292,710
2021-02-25 2021-02-23 0.355 1,087,000 -200,000 0.02% 385,885
2021-02-24 2021-02-22 0.345 1,287,000 -20,000 0.02% 444,015
2021-02-19 2021-02-17 0.375 1,307,000 +20,000 0.02% 490,125
2021-02-17 2021-02-11 0.295 1,287,000 -15,000 0.02% 379,665
2021-01-15 2021-01-13 0.260 1,302,000 -3,000 0.02% 338,520
2021-01-08 2021-01-06 0.265 1,305,000 -85,000 0.02% 345,825
2020-11-06 2020-11-04 0.190 1,390,000 -74,000 0.03% 264,100
2020-08-28 2020-08-26 0.246 1,464,000 -87,000 0.03% 360,144
2020-08-27 2020-08-25 0.247 1,551,000 -62,000 0.03% 383,097
2020-07-06 2020-07-02 0.245 1,613,000 +300,000 0.03% 395,185
2020-06-15 2020-06-11 0.231 1,313,000 -241,000 0.02% 303,303
2020-06-11 2020-06-09 0.249 1,554,000 +241,000 0.03% 386,946
2020-04-22 2020-04-20 0.247 1,313,000 +500,000 0.02% 324,311
2020-04-15 2020-04-09 0.270 813,000 -65,000 0.02% 219,510
2020-04-08 2020-04-06 0.250 878,000 +65,000 0.02% 219,500
2020-04-07 2020-04-03 0.244 813,000 -344,000 0.02% 198,372
2020-04-06 2020-04-02 0.250 1,157,000 +344,000 0.02% 289,250
2020-03-25 2020-03-23 0.224 813,000 -500,000 0.02% 182,112
2020-03-24 2020-03-20 0.230 1,313,000 -169,000 0.02% 301,990
2020-03-23 2020-03-19 0.225 1,482,000 -231,000 0.03% 333,450
2019-11-14 2019-11-12 0.465 1,713,000 -91,000 0.03% 796,545
2019-11-06 2019-11-04 0.495 1,804,000 -91,000 0.03% 892,980
2019-10-28 2019-10-24 0.480 1,895,000 +182,000 0.04% 909,600
2019-09-27 2019-09-25 0.530 1,713,000 -82,000 0.03% 907,890
2019-09-19 2019-09-17 0.570 1,795,000 +82,000 0.03% 1,023,150
2019-08-15 2019-08-13 0.540 1,713,000 -213,000 0.03% 925,020
2019-07-29 2019-07-25 0.620 1,926,000 +88,000 0.04% 1,194,120
2019-05-29 2019-05-27 0.610 1,838,000 +12,000 0.03% 1,121,180
2019-05-14 2019-05-09 0.600 1,826,000 +30,000 0.03% 1,095,600
2019-05-02 2019-04-29 0.680 1,796,000 +20,000 0.03% 1,221,280
2019-04-11 2019-04-09 0.760 1,776,000 -138,000 0.03% 1,349,760
2019-04-01 2019-03-28 0.690 1,914,000 +138,000 0.04% 1,320,660
2019-03-29 2019-03-27 0.660 1,776,000 -161,000 0.03% 1,172,160
2019-03-28 2019-03-26 0.620 1,937,000 +131,000 0.04% 1,200,940
2019-03-20 2019-03-18 0.640 1,806,000 -160,000 0.03% 1,155,840
2019-03-19 2019-03-15 0.600 1,966,000 -160,000 0.04% 1,179,600
2019-03-18 2019-03-14 0.590 2,126,000 -160,000 0.04% 1,254,340
2019-03-07 2019-03-05 0.520 2,286,000 +118,000 0.04% 1,188,720
2019-03-06 2019-03-04 0.530 2,168,000 -302,000 0.04% 1,149,040
2019-02-27 2019-02-25 0.540 2,470,000 +60,000 0.05% 1,333,800
2019-02-25 2019-02-21 0.500 2,410,000 +278,000 0.04% 1,205,000
2019-02-21 2019-02-19 0.485 2,132,000 +168,000 0.04% 1,034,020
2019-02-20 2019-02-18 0.510 1,964,000 +158,000 0.04% 1,001,640
2019-02-13 2019-02-11 0.460 1,806,000 +10,000 0.03% 830,760
2019-01-28 2019-01-24 0.510 1,796,000 +10,000 0.03% 915,960
2019-01-18 2019-01-16 0.485 1,786,000 +10,000 0.03% 866,210
2018-10-30 2018-10-26 0.510 1,776,000 -200,000 0.03% 905,760
2018-10-29 2018-10-25 0.500 1,976,000 +200,000 0.04% 988,000
2018-10-22 2018-10-18 0.510 1,776,000 +20,000 0.03% 905,760
2018-10-18 2018-10-15 0.530 1,756,000 +30,000 0.03% 930,680
2018-10-15 2018-10-11 0.540 1,726,000 -600,000 0.03% 932,040
2018-10-11 2018-10-09 0.580 2,326,000 +600,000 0.04% 1,349,080
2018-10-10 2018-10-08 0.580 1,726,000 -200,000 0.03% 1,001,080
2018-10-09 2018-10-05 0.610 1,926,000 +200,000 0.04% 1,174,860
2018-09-26 2018-09-21 0.620 1,726,000 +100,000 0.03% 1,070,120
2018-09-21 2018-09-19 0.590 1,626,000 +410,000 0.03% 959,340
2018-07-19 2018-07-17 0.610 1,216,000 -30,000 0.02% 741,760
2018-06-21 2018-06-19 0.760 1,246,000 -50,000 0.02% 946,960
2018-06-07 2018-06-05 0.790 1,296,000 +209,000 0.02% 1,023,840
2018-05-30 2018-05-28 0.830 1,087,000 +22,000 0.02% 902,210
2018-05-24 2018-05-21 0.910 1,065,000 +58,000 0.02% 969,150
2018-05-23 2018-05-18 0.930 1,007,000 -17,000 0.02% 936,510
2018-05-17 2018-05-15 0.880 1,024,000 +56,000 0.02% 901,120
2018-05-15 2018-05-11 0.820 968,000 -200,000 0.02% 793,760
2018-04-13 2018-04-11 0.810 1,168,000 +200,000 0.02% 946,080
2018-03-20 2018-03-16 0.840 968,000 +190,000 0.02% 813,120
2018-03-08 2018-03-06 0.830 778,000 -120,000 0.01% 645,740
2018-02-26 2018-02-22 0.730 898,000 +120,000 0.02% 655,540
2018-01-30 2018-01-26 0.980 778,000 -30,000 0.01% 762,440
2018-01-29 2018-01-25 1.010 808,000 -108,000 0.02% 816,080
2018-01-22 2018-01-18 0.850 916,000 -11,000 0.02% 778,600
2018-01-17 2018-01-15 0.920 927,000 +110,000 0.02% 852,840
2018-01-16 2018-01-12 0.900 817,000 -100,000 0.02% 735,300
2018-01-11 2018-01-09 0.820 917,000 +129,000 0.02% 751,940
2018-01-09 2018-01-05 0.780 788,000 -20,000 0.01% 614,640
2018-01-08 2018-01-04 0.770 808,000 -161,000 0.02% 622,160
2018-01-02 2017-12-28 0.670 969,000 +4,000 0.02% 649,230
2017-12-08 2017-12-06 0.640 965,000 +97,000 0.02% 617,600
2017-11-24 2017-11-22 0.680 868,000 +67,000 0.02% 590,240
2017-11-10 2017-11-08 0.740 801,000 +20,000 0.01% 592,740
2017-11-09 2017-11-07 0.760 781,000 -368,000 0.01% 593,560
2017-11-07 2017-11-03 0.730 1,149,000 +30,000 0.02% 838,770
2017-11-02 2017-10-31 0.750 1,119,000 -250,000 0.02% 839,250
2017-11-01 2017-10-30 0.720 1,369,000 -62,000 0.03% 985,680
2017-10-30 2017-10-26 0.690 1,431,000 +5,000 0.03% 987,390
2017-10-26 2017-10-24 0.690 1,426,000 +2,000 0.03% 983,940
2017-10-25 2017-10-23 0.710 1,424,000 +262,000 0.03% 1,011,040
2017-10-24 2017-10-20 0.740 1,162,000 -250,000 0.02% 859,880
2017-10-23 2017-10-19 0.680 1,412,000 +265,000 0.03% 960,160
2017-10-20 2017-10-18 0.710 1,147,000 +150,000 0.02% 814,370
2017-10-19 2017-10-17 0.720 997,000 -250,000 0.02% 717,840
2017-09-27 2017-09-25 0.670 1,247,000 +15,000 0.02% 835,490
2017-09-25 2017-09-21 0.790 1,232,000 +200,000 0.02% 973,280
2017-09-22 2017-09-20 0.720 1,032,000 -250,000 0.02% 743,040
2017-09-15 2017-09-13 0.640 1,282,000 -190,000 0.02% 820,480
2017-09-05 2017-09-01 0.610 1,472,000 -2,000 0.03% 897,920
2017-08-15 2017-08-11 0.600 1,474,000 -69,000 0.03% 884,400
2017-08-01 2017-07-28 0.690 1,543,000 +30,000 0.03% 1,064,670
2017-07-24 2017-07-20 0.740 1,513,000 +20,000 0.03% 1,119,620
2017-07-20 2017-07-18 0.750 1,493,000 -1,000 0.03% 1,119,750
2017-05-24 2017-05-22 0.740 1,494,000 +69,000 0.03% 1,105,560
2017-04-06 2017-04-03 0.810 1,425,000 +204,000 0.03% 1,154,250
2017-03-28 2017-03-24 0.880 1,221,000 -21,000 0.04% 1,074,480
2017-03-22 2017-03-20 0.900 1,242,000 -41,000 0.04% 1,117,800
2017-03-21 2017-03-17 0.850 1,283,000 +98,000 0.04% 1,090,550
2017-03-20 2017-03-16 0.940 1,185,000 -141,000 0.04% 1,113,900
2017-03-17 2017-03-15 0.840 1,326,000 -162,000 0.04% 1,113,840
2017-03-09 2017-03-07 0.760 1,488,000 +13,000 0.05% 1,130,880
2017-02-22 2017-02-20 0.790 1,475,000 -313,000 0.05% 1,165,250
2017-02-09 2017-02-07 0.800 1,788,000 +104,000 0.06% 1,430,400
2017-02-02 2017-01-27 0.830 1,684,000 -62,000 0.05% 1,397,720
2017-01-10 2017-01-06 0.790 1,746,000 -100,000 0.05% 1,379,340
2016-12-30 2016-12-28 0.760 1,846,000 +186,000 0.06% 1,402,960
2016-12-29 2016-12-23 0.730 1,660,000 -171,000 0.05% 1,211,800
2016-12-21 2016-12-19 0.970 1,831,000 +356,000 0.06% 1,776,070
2016-12-20 2016-12-16 0.870 1,475,000 -63,000 0.05% 1,283,250
2016-12-19 2016-12-15 0.830 1,538,000 -200,000 0.05% 1,276,540
2016-12-15 2016-12-13 0.830 1,738,000 -97,000 0.05% 1,442,540
2016-12-12 2016-12-08 0.790 1,835,000 +294,000 0.06% 1,449,650
2016-12-08 2016-12-06 0.800 1,541,000 +83,000 0.05% 1,232,800
2016-12-06 2016-12-02 0.790 1,458,000 +274,000 0.04% 1,151,820
2016-12-05 2016-12-01 0.810 1,184,000 +436,000 0.04% 959,040
2016-12-01 2016-11-29 0.820 748,000 +149,000 0.02% 613,360
2016-11-14 2016-11-10 0.740 599,000 +74,000 0.02% 443,260
2016-11-01 2016-10-28 0.820 525,000 +64,000 0.02% 430,500
2016-10-26 2016-10-24 0.830 461,000 +175,000 0.01% 382,630
2016-10-20 2016-10-18 0.760 286,000 +42,000 0.01% 217,360
2016-03-31 2016-03-29 0.385 244,000 +138,000 0.01% 93,940
2015-10-28 2015-10-26 0.650 106,000 +100,000 0.00% 68,900
2015-07-08 2015-07-06 0.670 6,000 +2,000 0.00% 4,020
2015-04-15 2015-04-13 1.220 4,000 +1,000 0.00% 4,880
2014-12-05 2014-12-03 1.120 3,000 +3,000 0.00% 3,360
2008-03-11 2008-03-07 4.237 0

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