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 0.870 300,000 +0 0.01% 261,000
2025-10-13 2025-10-09 0.850 300,000 +0 0.01% 255,000
2025-10-10 2025-10-08 0.830 300,000 +0 0.01% 249,000
2025-10-09 2025-10-06 0.840 300,000 +0 0.01% 252,000
2025-10-08 2025-10-03 0.830 300,000 +0 0.01% 249,000
2025-10-06 2025-10-02 0.860 300,000 +0 0.01% 258,000
2025-10-03 2025-09-30 0.880 300,000 +0 0.01% 264,000
2025-10-02 2025-09-29 0.880 300,000 +0 0.01% 264,000
2025-09-30 2025-09-26 0.860 300,000 +0 0.01% 258,000
2025-09-29 2025-09-25 0.980 300,000 +0 0.01% 294,000
2025-09-26 2025-09-24 0.900 300,000 +0 0.01% 270,000
2025-09-25 2025-09-23 0.910 300,000 +0 0.01% 273,000
2025-09-24 2025-09-22 0.950 300,000 +0 0.01% 285,000
2025-09-23 2025-09-19 0.890 300,000 +0 0.01% 267,000
2025-09-22 2025-09-18 0.930 300,000 +0 0.01% 279,000
2025-09-19 2025-09-17 0.960 300,000 +0 0.01% 288,000
2025-09-18 2025-09-16 0.980 300,000 +0 0.01% 294,000
2025-09-17 2025-09-15 0.970 300,000 +0 0.01% 291,000
2025-09-16 2025-09-12 0.990 300,000 +0 0.01% 297,000
2025-09-15 2025-09-11 0.990 300,000 +0 0.01% 297,000
2025-09-12 2025-09-10 0.950 300,000 +0 0.01% 285,000
2025-09-11 2025-09-09 0.950 300,000 +0 0.01% 285,000
2025-09-10 2025-09-08 0.960 300,000 +0 0.01% 288,000
2025-09-09 2025-09-05 0.950 300,000 +0 0.01% 285,000
2025-09-08 2025-09-04 0.910 300,000 +0 0.01% 273,000
2025-09-05 2025-09-03 0.960 300,000 +0 0.01% 288,000
2025-09-04 2025-09-02 0.960 300,000 +0 0.01% 288,000
2025-09-03 2025-09-01 0.980 300,000 +0 0.01% 294,000
2025-09-02 2025-08-29 1.000 300,000 +0 0.01% 300,000
2025-09-01 2025-08-28 1.010 300,000 +0 0.01% 303,000
2025-08-29 2025-08-27 1.020 300,000 +0 0.01% 306,000
2025-08-28 2025-08-26 1.020 300,000 +0 0.01% 306,000
2025-08-27 2025-08-25 0.970 300,000 +0 0.01% 291,000
2025-08-26 2025-08-22 0.960 300,000 +0 0.01% 288,000
2025-08-25 2025-08-21 0.950 300,000 +0 0.01% 285,000
2025-08-22 2025-08-20 0.950 300,000 +0 0.01% 285,000
2025-08-21 2025-08-19 0.930 300,000 +0 0.01% 279,000
2025-08-20 2025-08-18 0.930 300,000 +0 0.01% 279,000
2025-08-19 2025-08-15 0.890 300,000 +0 0.01% 267,000
2025-08-18 2025-08-14 0.880 300,000 +0 0.01% 264,000
2025-08-15 2025-08-13 0.900 300,000 +0 0.01% 270,000
2025-08-14 2025-08-12 0.880 300,000 +0 0.01% 264,000
2025-08-13 2025-08-11 0.900 300,000 +0 0.01% 270,000
2025-08-12 2025-08-08 0.810 300,000 +0 0.01% 243,000
2025-08-11 2025-08-07 0.760 300,000 +0 0.01% 228,000
2025-08-08 2025-08-06 0.750 300,000 +0 0.01% 225,000
2025-08-07 2025-08-05 0.710 300,000 +0 0.01% 213,000
2025-08-06 2025-08-04 0.690 300,000 +0 0.01% 207,000
2025-08-05 2025-08-01 0.700 300,000 +0 0.01% 210,000
2025-08-04 2025-07-31 0.690 300,000 +0 0.01% 207,000
2025-08-01 2025-07-30 0.710 300,000 +0 0.01% 213,000
2025-07-31 2025-07-29 0.700 300,000 +0 0.01% 210,000
2025-07-30 2025-07-28 0.690 300,000 +0 0.01% 207,000
2025-07-29 2025-07-25 0.660 300,000 +0 0.01% 198,000
2025-07-28 2025-07-24 0.680 300,000 +0 0.01% 204,000
2025-07-25 2025-07-23 0.590 300,000 +0 0.01% 177,000
2025-07-24 2025-07-22 0.680 300,000 -50,000 0.01% 204,000
2025-07-23 2025-07-21 0.630 350,000 -192,000 0.01% 220,500
2025-03-31 2025-03-27 0.610 542,000 -308,000 0.01% 330,620
2024-10-04 2024-10-02 0.580 850,000 -50,000 0.02% 493,000
2024-05-22 2024-05-20 0.690 900,000 -28,000 0.02% 621,000
2024-04-09 2024-04-05 0.640 928,000 -2,000 0.02% 593,920
2024-04-08 2024-04-03 0.750 930,000 -20,000 0.02% 697,500
2024-04-03 2024-03-28 0.740 950,000 -50,000 0.02% 703,000
2024-04-02 2024-03-27 0.640 1,000,000 -46,000 0.02% 640,000
2024-03-28 2024-03-26 0.660 1,046,000 -27,000 0.02% 690,360
2024-03-27 2024-03-25 0.630 1,073,000 -50,000 0.02% 675,990
2024-02-23 2024-02-21 0.500 1,123,000 +7,000 0.03% 561,500
2024-02-14 2024-02-07 0.500 1,116,000 +5,000 0.03% 558,000
2024-01-29 2024-01-25 0.500 1,111,000 +11,000 0.03% 555,500
2024-01-23 2024-01-19 0.510 1,100,000 +22,000 0.03% 561,000
2023-12-29 2023-12-27 0.460 1,078,000 +1,000 0.02% 495,880
2023-12-22 2023-12-20 0.510 1,077,000 +2,000 0.02% 549,270
2023-11-23 2023-11-21 0.610 1,075,000 +1,000 0.02% 655,750
2023-11-02 2023-10-31 0.650 1,074,000 +4,000 0.02% 698,100
2023-10-30 2023-10-26 0.620 1,070,000 +10,000 0.02% 663,400
2023-10-27 2023-10-25 0.670 1,060,000 -40,000 0.02% 710,200
2023-08-31 2023-08-29 0.600 1,100,000 +198,000 0.03% 660,000
2023-08-30 2023-08-28 0.610 902,000 +1,000 0.02% 550,220
2023-08-15 2023-08-11 0.880 901,000 +1,000 0.02% 792,880
2023-03-29 2023-03-27 1.400 900,000 -100,000 0.02% 1,260,000
2022-12-16 2022-12-14 1.640 1,000,000 +100,000 0.02% 1,640,000
2022-12-13 2022-12-09 1.700 900,000 +63,000 0.02% 1,530,000
2022-11-21 2022-11-17 1.670 837,000 +100,000 0.02% 1,397,790
2022-11-03 2022-11-01 1.600 737,000 -1,000 0.02% 1,179,200
2022-07-08 2022-07-06 1.950 738,000 +29,000 0.02% 1,439,100
2022-07-06 2022-07-04 2.020 709,000 +100,000 0.02% 1,432,180
2022-06-24 2022-06-22 2.080 609,000 +5,000 0.01% 1,266,720
2022-06-21 2022-06-17 2.030 604,000 +4,000 0.01% 1,226,120
2022-04-06 2022-04-01 2.390 600,000 -25,000 0.01% 1,434,000
2022-03-18 2022-03-16 1.880 625,000 +20,000 0.01% 1,175,000
2022-01-17 2022-01-13 2.010 605,000 -17,000 0.01% 1,216,050
2021-09-20 2021-09-16 2.140 622,000 +20,000 0.01% 1,331,080
2021-09-13 2021-09-09 2.270 602,000 -44,000 0.01% 1,366,540
2021-09-08 2021-09-06 2.270 646,000 +37,000 0.01% 1,466,420
2021-09-03 2021-09-01 2.360 609,000 -21,000 0.01% 1,437,240
2021-08-06 2021-08-04 2.370 630,000 -10,000 0.01% 1,493,100
2021-08-04 2021-08-02 2.410 640,000 -69,000 0.01% 1,542,400
2021-08-03 2021-07-30 2.320 709,000 -30,000 0.02% 1,644,880
2021-07-30 2021-07-28 2.250 739,000 +30,000 0.02% 1,662,750
2021-07-29 2021-07-27 2.250 709,000 -8,000 0.02% 1,595,250
2021-07-28 2021-07-26 2.380 717,000 -30,000 0.02% 1,706,460
2021-07-16 2021-07-14 2.350 747,000 +7,000 0.02% 1,755,450
2021-07-09 2021-07-07 2.180 740,000 -44,000 0.02% 1,613,200
2021-06-25 2021-06-23 2.070 784,000 -95,000 0.02% 1,622,880
2021-06-22 2021-06-18 2.020 879,000 +100,000 0.02% 1,775,580
2021-03-08 2021-03-04 2.110 779,000 +10,000 0.02% 1,643,690
2021-03-04 2021-03-02 2.150 769,000 -11,000 0.02% 1,653,350
2021-02-24 2021-02-22 2.150 780,000 -140,000 0.02% 1,677,000
2021-02-23 2021-02-19 2.090 920,000 -100,000 0.02% 1,922,800
2021-02-22 2021-02-18 1.910 1,020,000 +50,000 0.02% 1,948,200
2021-02-19 2021-02-17 2.030 970,000 -20,000 0.02% 1,969,100
2021-02-17 2021-02-11 1.810 990,000 +20,000 0.02% 1,791,900
2021-02-08 2021-02-04 1.850 970,000 -60,000 0.02% 1,794,500
2020-12-28 2020-12-22 1.860 1,030,000 +100,000 0.02% 1,915,800
2020-12-22 2020-12-18 1.910 930,000 +20,000 0.02% 1,776,300
2020-11-27 2020-11-25 1.980 910,000 -37,000 0.02% 1,801,800
2020-11-24 2020-11-20 1.960 947,000 +200,000 0.02% 1,856,120
2020-11-12 2020-11-10 1.990 747,000 -40,000 0.02% 1,486,530
2020-11-11 2020-11-09 2.000 787,000 -100,000 0.02% 1,574,000
2020-11-02 2020-10-29 1.900 887,000 +80,000 0.02% 1,685,300
2020-10-30 2020-10-28 1.930 807,000 +50,000 0.02% 1,557,510
2020-10-28 2020-10-23 1.950 757,000 +40,000 0.02% 1,476,150
2020-10-23 2020-10-21 2.060 717,000 +21,000 0.02% 1,477,020
2020-10-22 2020-10-20 2.080 696,000 +24,000 0.02% 1,447,680
2020-10-20 2020-10-16 2.100 672,000 -15,000 0.02% 1,411,200
2020-10-14 2020-10-09 2.110 687,000 +40,000 0.02% 1,449,570
2020-10-05 2020-09-29 2.090 647,000 -20,000 0.01% 1,352,230
2020-09-25 2020-09-23 2.090 667,000 -30,000 0.02% 1,394,030
2020-09-15 2020-09-11 2.060 697,000 +20,000 0.02% 1,435,820
2020-09-14 2020-09-10 2.090 677,000 -10,000 0.02% 1,414,930
2020-09-09 2020-09-07 2.090 687,000 +7,000 0.02% 1,435,830
2020-09-07 2020-09-03 2.150 680,000 -15,000 0.02% 1,462,000
2020-09-04 2020-09-02 2.100 695,000 -5,000 0.02% 1,459,500
2020-09-02 2020-08-31 2.110 700,000 +10,000 0.02% 1,477,000
2020-09-01 2020-08-28 2.140 690,000 +20,000 0.02% 1,476,600
2020-08-26 2020-08-24 2.270 670,000 +5,000 0.02% 1,520,900
2020-08-24 2020-08-20 2.240 665,000 +18,000 0.02% 1,489,600
2020-08-14 2020-08-12 2.300 647,000 +30,000 0.01% 1,488,100
2020-08-07 2020-08-05 2.350 617,000 -20,000 0.01% 1,449,950
2020-08-06 2020-08-04 2.260 637,000 -40,000 0.01% 1,439,620
2020-08-04 2020-07-31 2.180 677,000 -40,000 0.02% 1,475,860
2020-08-03 2020-07-30 2.090 717,000 -20,000 0.02% 1,498,530
2020-07-23 2020-07-21 2.210 737,000 +26,000 0.02% 1,628,770
2020-07-22 2020-07-20 2.330 711,000 -46,000 0.02% 1,656,630
2020-07-16 2020-07-14 2.130 757,000 -20,000 0.02% 1,612,410
2020-07-15 2020-07-13 2.130 777,000 +20,000 0.02% 1,655,010
2020-07-14 2020-07-10 2.150 757,000 +20,000 0.02% 1,627,550
2020-07-10 2020-07-08 2.200 737,000 -20,000 0.02% 1,621,400
2020-07-09 2020-07-07 2.160 757,000 +40,000 0.02% 1,635,120
2020-07-08 2020-07-06 2.220 717,000 -40,000 0.02% 1,591,740
2020-07-07 2020-07-03 2.070 757,000 +15,000 0.02% 1,566,990
2020-07-06 2020-07-02 2.140 742,000 -25,000 0.02% 1,587,880
2020-06-29 2020-06-24 2.080 767,000 +20,000 0.02% 1,595,360
2020-06-24 2020-06-22 2.090 747,000 -10,000 0.02% 1,561,230
2020-06-22 2020-06-18 2.110 757,000 -31,000 0.02% 1,597,270
2020-06-18 2020-06-16 2.120 788,000 -1,000 0.02% 1,670,560
2020-06-11 2020-06-09 2.140 789,000 -2,000 0.02% 1,688,460
2020-05-04 2020-04-28 2.120 791,000 +74,000 0.02% 1,676,920
2020-04-28 2020-04-24 2.200 717,000 +85,000 0.02% 1,577,400
2020-04-23 2020-04-21 2.300 632,000 +60,000 0.01% 1,453,600
2020-03-19 2020-03-17 2.330 572,000 +8,000 0.01% 1,332,760
2020-03-09 2020-03-05 2.890 564,000 +27,000 0.01% 1,629,960
2020-03-04 2020-03-02 2.860 537,000 +10,000 0.01% 1,535,820
2020-02-21 2020-02-19 2.760 527,000 +20,000 0.01% 1,454,520
2020-02-19 2020-02-17 2.770 507,000 -28,000 0.01% 1,404,390
2020-02-18 2020-02-14 2.760 535,000 +80,000 0.01% 1,476,600
2020-02-14 2020-02-12 2.780 455,000 -20,000 0.01% 1,264,900
2020-02-13 2020-02-11 2.770 475,000 -3,000 0.01% 1,315,750
2020-02-11 2020-02-07 2.690 478,000 +58,000 0.01% 1,285,820
2020-02-10 2020-02-06 2.760 420,000 -110,000 0.01% 1,159,200
2020-02-03 2020-01-30 2.720 530,000 +70,000 0.01% 1,441,600
2020-01-30 2020-01-24 2.920 460,000 +119,000 0.01% 1,343,200
2019-12-27 2019-12-20 2.570 341,000 +1,000 0.01% 876,370
2019-12-23 2019-12-19 2.520 340,000 +20,000 0.01% 856,800
2019-12-20 2019-12-18 2.580 320,000 +30,000 0.01% 825,600
2019-12-13 2019-12-11 2.600 290,000 -10,000 0.01% 754,000
2019-12-05 2019-12-03 2.530 300,000 +20,000 0.01% 759,000
2019-11-29 2019-11-27 2.620 280,000 +30,000 0.01% 733,600
2019-11-19 2019-11-15 2.510 250,000 +30,000 0.01% 627,500
2019-11-15 2019-11-13 2.530 220,000 +20,000 0.01% 556,600
2019-11-13 2019-11-11 2.600 200,000 +60,000 0.00% 520,000
2019-10-25 2019-10-23 2.600 140,000 -20,000 0.00% 364,000
2019-10-21 2019-10-17 2.810 160,000 -40,000 0.00% 449,600
2019-10-18 2019-10-16 2.660 200,000 -40,000 0.00% 532,000
2019-09-26 2019-09-24 2.540 240,000 +20,000 0.01% 609,600
2019-07-25 2019-07-23 3.160 220,000 +20,000 0.01% 695,200
2019-07-18 2019-07-16 3.250 200,000 +85,000 0.00% 650,000
2019-07-17 2019-07-15 3.360 115,000 +35,000 0.00% 386,400
2019-07-16 2019-07-12 3.450 80,000 +80,000 0.00% 276,000
2019-04-09 2019-04-04 3.730 0 -19,000
2019-04-08 2019-04-03 3.730 19,000 -6,000 0.00% 70,870
2019-04-01 2019-03-28 3.000 25,000 -260,000 0.00% 75,000
2019-03-29 2019-03-27 2.730 285,000 -137,000 0.01% 778,050
2019-03-25 2019-03-21 2.640 422,000 -103,000 0.01% 1,114,080
2019-03-21 2019-03-19 2.820 525,000 -317,000 0.01% 1,480,500
2019-03-20 2019-03-18 2.750 842,000 +117,000 0.02% 2,315,500
2019-03-19 2019-03-15 2.500 725,000 +700,000 0.02% 1,812,500
2019-03-08 2019-03-06 2.580 25,000 +19,000 0.00% 64,500
2018-11-05 2018-11-01 2.900 6,000 +6,000 0.00% 17,400
2013-12-27 2013-12-20 3.301 0 -75,616
2013-12-12 2013-12-10 3.198 75,616 +17,450 0.00% 241,800
2013-12-06 2013-12-04 3.507 58,166 +58,166 0.00% 204,000
2008-07-08 2008-07-04 3.632 0

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