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 0.144 1,245,000 +0 0.01% 179,280
2025-10-13 2025-10-09 0.147 1,245,000 +0 0.01% 183,015
2025-10-10 2025-10-08 0.150 1,245,000 +0 0.01% 186,750
2025-10-09 2025-10-06 0.155 1,245,000 +0 0.01% 192,975
2025-10-08 2025-10-03 0.156 1,245,000 +0 0.01% 194,220
2025-10-06 2025-10-02 0.160 1,245,000 +0 0.01% 199,200
2025-10-03 2025-09-30 0.167 1,245,000 +10,000 0.01% 207,915
2025-09-18 2025-09-16 0.180 1,235,000 +5,000 0.01% 222,300
2025-07-16 2025-07-14 0.173 1,230,000 +14,000 0.02% 212,790
2025-06-30 2025-06-26 0.153 1,216,000 -22,000 0.02% 186,048
2025-06-11 2025-06-09 0.150 1,238,000 -11,000 0.02% 185,700
2025-05-21 2025-05-19 0.160 1,249,000 -5,000 0.02% 199,840
2025-05-20 2025-05-16 0.173 1,254,000 -20,000 0.02% 216,942
2025-04-17 2025-04-15 0.154 1,274,000 -45,000 0.02% 196,196
2025-04-07 2025-04-02 0.174 1,319,000 +1,000 0.02% 229,506
2025-02-10 2025-02-06 0.171 1,318,000 -570,000 0.02% 225,378
2024-11-28 2024-11-26 0.185 1,888,000 -2,200,000 0.03% 349,280
2024-11-18 2024-11-14 0.247 4,088,000 +2,770,000 0.06% 1,009,736
2024-11-08 2024-11-06 0.285 1,318,000 +6,000 0.02% 375,630
2024-10-18 2024-10-16 0.360 1,312,000 -3,000 0.02% 472,320
2024-10-14 2024-10-09 0.290 1,315,000 +53,000 0.02% 381,350
2024-10-10 2024-10-08 0.320 1,262,000 +84,000 0.02% 403,840
2024-10-09 2024-10-07 0.520 1,178,000 +135,000 0.02% 612,560
2024-10-08 2024-10-04 0.500 1,043,000 +161,000 0.01% 521,500
2024-10-07 2024-10-03 0.495 882,000 +141,000 0.01% 436,590
2024-10-04 2024-10-02 0.620 741,000 +500,000 0.01% 459,420
2024-10-03 2024-09-30 0.420 241,000 -19,000 0.00% 101,220
2024-09-27 2024-09-25 0.116 260,000 +72,000 0.00% 30,160
2024-08-08 2024-08-06 0.113 188,000 +16,000 0.00% 21,244
2024-08-07 2024-08-05 0.110 172,000 +10,000 0.00% 18,920
2024-07-25 2024-07-23 0.120 162,000 +8,000 0.00% 19,440
2024-06-04 2024-05-31 0.154 154,000 -8,000 0.00% 23,716
2024-05-03 2024-04-30 0.110 162,000 +8,000 0.00% 17,820
2023-08-10 2023-08-08 0.231 154,000 +20,000 0.00% 35,574
2023-07-24 2023-07-20 0.176 134,000 +18,000 0.00% 23,584
2023-04-18 2023-04-14 0.315 116,000 -575,000 0.00% 36,540
2023-03-16 2023-03-14 0.325 691,000 +575,000 0.01% 224,575
2023-03-15 2023-03-13 0.485 116,000 -18,000 0.00% 56,260
2022-03-29 2022-03-25 0.720 134,000 +18,000 0.00% 96,480
2022-03-28 2022-03-24 0.750 116,000 -50,000 0.00% 87,000
2022-03-24 2022-03-22 0.750 166,000 +50,000 0.00% 124,500
2022-03-22 2022-03-18 0.760 116,000 -31,000 0.00% 88,160
2022-03-21 2022-03-17 0.760 147,000 +31,000 0.00% 111,720
2022-01-24 2022-01-20 1.020 116,000 -20,000 0.00% 118,320
2022-01-19 2022-01-17 0.870 136,000 -100,000 0.00% 118,320
2022-01-14 2022-01-12 0.910 236,000 +100,000 0.00% 214,760
2022-01-05 2022-01-03 0.780 136,000 +40,000 0.00% 106,080
2021-12-09 2021-12-07 0.920 96,000 +20,000 0.00% 88,320
2021-11-29 2021-11-25 1.150 76,000 +30,000 0.00% 87,400
2021-06-22 2021-06-18 3.316 46,000 +1,747 0.00% 152,532
2021-04-01 2021-03-30 4.025 44,253 +1,282 0.00% 178,120
2021-03-01 2021-02-25 4.325 42,971 -3,737 0.00% 185,840
2021-02-18 2021-02-16 4.079 46,708 -20,551 0.00% 190,501
2021-01-29 2021-01-27 4.036 67,259 +12,144 0.00% 271,440
2021-01-27 2021-01-25 4.207 55,115 +12,144 0.00% 231,870
2021-01-21 2021-01-19 4.517 42,971 -24,288 0.00% 194,120
2021-01-19 2021-01-15 4.100 67,259 -35,498 0.00% 275,760
2020-12-21 2020-12-17 4.175 102,757 +35,498 0.00% 429,000
2020-12-11 2020-12-09 4.068 67,259 +12,144 0.00% 273,600
2020-12-04 2020-12-02 4.400 55,115 -30,827 0.00% 242,490
2020-12-03 2020-12-01 4.346 85,942 +18,683 0.00% 373,519
2020-11-30 2020-11-26 4.130 67,259 +493 0.00% 277,797
2020-10-29 2020-10-27 3.882 66,766 -139,095 0.00% 259,201
2020-10-19 2020-10-15 4.314 205,861 -7,418 0.00% 888,000
2020-09-29 2020-09-25 4.152 213,279 +9,273 0.00% 885,498
2020-09-15 2020-09-11 4.594 204,006 +75,111 0.00% 937,198
2020-09-14 2020-09-10 4.616 128,895 -7,418 0.00% 594,920
2020-09-10 2020-09-08 4.508 136,313 +14,836 0.00% 614,458
2020-09-09 2020-09-07 4.626 121,477 -14,836 0.00% 561,992
2020-09-08 2020-09-04 4.594 136,313 +14,836 0.00% 626,218
2020-08-31 2020-08-27 4.130 121,477 +71,403 0.00% 501,732
2020-08-13 2020-08-11 4.303 50,074 -6,491 0.00% 215,459
2020-08-10 2020-08-06 3.904 56,565 -29,674 0.00% 220,818
2020-07-21 2020-07-17 3.494 86,239 +9,273 0.00% 301,320
2020-07-14 2020-07-10 3.936 76,966 +20,401 0.00% 302,950
2020-07-09 2020-07-07 4.044 56,565 -4,637 0.00% 228,748
2020-07-07 2020-07-03 3.569 61,202 +9,273 0.00% 218,460
2020-07-06 2020-07-02 3.505 51,929 -14,837 0.00% 182,000
2020-06-22 2020-06-18 3.593 66,766 +2,048 0.00% 239,920
2020-06-16 2020-06-12 3.504 64,718 +14,382 0.00% 226,801
2020-06-09 2020-06-05 3.638 50,336 -14,382 0.00% 183,120
2020-06-03 2020-06-01 3.371 64,718 -14,381 0.00% 218,161
2020-06-01 2020-05-28 3.148 79,099 +13,482 0.00% 249,039
2020-05-22 2020-05-20 3.293 65,617 +15,281 0.00% 216,081
2020-05-15 2020-05-13 3.493 50,336 -26,966 0.00% 175,840
2020-05-13 2020-05-11 3.415 77,302 -899 0.00% 264,021
2020-04-16 2020-04-14 3.382 78,201 +26,966 0.00% 264,481
2020-04-09 2020-04-07 3.338 51,235 -8,988 0.00% 171,000
2020-04-03 2020-04-01 3.093 60,223 +8,988 0.00% 186,259
2020-04-02 2020-03-31 3.193 51,235 +899 0.00% 163,590
2020-04-01 2020-03-30 3.037 50,336 -17,977 0.00% 152,880
2020-03-30 2020-03-26 2.904 68,313 +17,977 0.00% 198,360
2020-03-27 2020-03-25 2.881 50,336 -24,269 0.00% 145,040
2020-03-23 2020-03-19 2.503 74,605 -13,483 0.00% 186,750
2020-03-17 2020-03-13 3.271 88,088 +8,989 0.00% 288,120
2020-03-16 2020-03-12 3.349 79,099 +14,381 0.00% 264,879
2020-03-13 2020-03-11 3.527 64,718 -9,887 0.00% 228,241
2020-03-12 2020-03-10 3.605 74,605 -19,775 0.00% 268,919
2020-03-11 2020-03-09 3.582 94,380 +10,786 0.00% 338,100
2020-03-05 2020-03-03 3.916 83,594 +6,292 0.00% 327,361
2020-02-20 2020-02-18 3.938 77,302 +13,483 0.00% 304,441
2020-02-18 2020-02-14 4.094 63,819 -20,674 0.00% 261,281
2020-02-17 2020-02-13 3.961 84,493 -17,977 0.00% 334,642
2020-02-11 2020-02-07 3.705 102,470 +15,281 0.00% 379,621
2020-02-07 2020-02-05 3.716 87,189 +23,370 0.00% 323,979
2020-02-06 2020-02-04 3.783 63,819 -899 0.00% 241,400
2020-02-04 2020-01-31 3.638 64,718 -4,494 0.00% 235,441
2020-01-29 2020-01-22 4.250 69,212 -11,685 0.00% 294,140
2020-01-17 2020-01-15 4.372 80,897 -21,573 0.00% 353,699
2020-01-13 2020-01-09 4.495 102,470 +33,258 0.00% 460,561
2020-01-08 2020-01-06 4.272 69,212 -28,763 0.00% 295,680
2019-11-28 2019-11-26 3.672 97,975 +898 0.00% 359,729
2019-11-22 2019-11-20 3.728 97,077 -70,358 0.00% 361,882
2019-10-30 2019-10-28 3.964 167,435 +73,921 0.00% 663,641
2019-09-25 2019-09-23 3.941 93,514 +23,156 0.00% 368,549
2019-09-19 2019-09-17 3.582 70,358 -22,266 0.00% 252,009
2019-09-16 2019-09-12 3.503 92,624 -10,687 0.00% 324,482
2019-09-05 2019-09-03 3.155 103,311 -26,718 0.00% 325,960
2019-09-04 2019-09-02 3.200 130,029 +6,234 0.00% 416,099
2019-08-22 2019-08-20 3.245 123,795 +35,625 0.00% 401,710
2019-08-21 2019-08-19 3.290 88,170 +17,812 0.00% 290,068
2019-08-09 2019-08-07 3.099 70,358 +3,562 0.00% 218,039
2019-08-05 2019-08-01 3.492 66,796 +891 0.00% 233,251
2019-06-27 2019-06-25 4.154 65,905 -3,563 0.00% 273,799
2019-06-19 2019-06-17 4.268 69,468 +1,672 0.00% 296,517
2019-05-22 2019-05-20 3.659 67,796 +869 0.00% 248,040
2019-05-20 2019-05-16 4.038 66,927 +3,477 0.00% 270,271
2019-04-30 2019-04-26 3.866 63,450 -4,346 0.00% 245,280
2019-04-15 2019-04-11 4.234 67,796 +6,084 0.00% 287,040
2019-04-08 2019-04-03 4.119 61,712 -139,068 0.00% 254,181
2019-04-04 2019-04-02 4.027 200,780 -86,918 0.00% 808,499
2019-04-02 2019-03-29 4.096 287,698 -34,767 0.01% 1,178,359
2019-03-29 2019-03-27 3.992 322,465 -23,468 0.01% 1,287,368
2019-03-28 2019-03-26 4.406 345,933 -4,346 0.01% 1,524,339
2019-03-27 2019-03-25 4.406 350,279 +7,822 0.01% 1,543,489
2019-03-22 2019-03-20 4.372 342,457 +9,561 0.01% 1,497,202
2019-03-21 2019-03-19 4.234 332,896 +8,692 0.01% 1,409,442
2019-03-19 2019-03-15 3.946 324,204 -10,430 0.01% 1,279,391
2019-03-12 2019-03-08 3.440 334,634 -8,692 0.01% 1,151,150
2019-03-08 2019-03-06 3.739 343,326 +8,692 0.01% 1,283,751
2019-03-05 2019-03-01 3.521 334,634 -5,215 0.01% 1,178,100
2019-03-01 2019-02-27 3.141 339,849 -11,299 0.01% 1,067,430
2019-02-28 2019-02-26 3.244 351,148 +15,645 0.01% 1,139,279
2019-02-20 2019-02-18 3.026 335,503 +11,299 0.01% 1,015,180
2019-02-19 2019-02-15 2.899 324,204 -14,776 0.01% 939,961
2019-02-15 2019-02-13 3.129 338,980 -14,776 0.01% 1,060,800
2019-01-28 2019-01-24 2.727 353,756 -85,179 0.01% 964,590
2019-01-02 2018-12-27 2.324 438,935 +85,179 0.01% 1,020,099
2018-12-07 2018-12-05 2.945 353,756 -9,561 0.01% 1,041,920
2018-11-29 2018-11-27 2.623 363,317 +4,760 0.01% 952,985
2018-11-23 2018-11-21 2.693 358,557 +29,165 0.01% 965,579
2018-11-15 2018-11-13 2.425 329,392 +275,351 0.01% 798,719
2018-11-13 2018-11-09 2.355 54,041 +2,573 0.00% 127,260
2018-11-06 2018-11-02 2.436 51,468 +2,574 0.00% 125,401
2018-10-15 2018-10-11 2.600 48,894 -28,307 0.00% 127,110
2018-10-12 2018-10-10 2.821 77,201 +5,146 0.00% 217,799
2018-10-10 2018-10-08 2.891 72,055 -99,503 0.00% 208,321
2018-10-08 2018-10-04 2.984 171,558 +56,614 0.00% 511,999
2018-10-05 2018-10-03 3.066 114,944 +17,156 0.00% 352,419
2018-09-21 2018-09-19 3.171 97,788 +28,307 0.00% 310,079
2018-08-22 2018-08-20 3.486 69,481 -68,624 0.00% 242,189
2018-07-30 2018-07-26 3.731 138,105 +27,450 0.00% 515,202
2018-07-20 2018-07-18 3.264 110,655 +68,623 0.00% 361,199
2018-06-29 2018-06-27 3.800 42,032 -8,578 0.00% 159,741
2018-06-15 2018-06-13 5.239 50,610 +1,396 0.00% 265,141
2018-05-14 2018-05-10 5.191 49,214 -197,692 0.00% 255,468
2018-04-27 2018-04-25 5.059 246,906 -4,171 0.00% 1,249,118
2018-04-26 2018-04-24 5.035 251,077 -8,341 0.00% 1,264,200
2018-04-13 2018-04-11 5.479 259,418 +14,180 0.01% 1,421,267
2018-04-12 2018-04-10 5.539 245,238 +16,683 0.00% 1,358,280
2018-03-26 2018-03-22 5.311 228,555 +100,097 0.00% 1,213,819
2018-03-23 2018-03-21 5.407 128,458 -40,039 0.00% 694,540
2018-03-20 2018-03-16 5.515 168,497 +44,210 0.00% 929,201
2018-02-13 2018-02-09 4.723 124,287 +5,005 0.00% 587,059
2018-02-01 2018-01-30 5.982 119,282 +11,678 0.00% 713,567
2018-01-30 2018-01-26 6.318 107,604 +65,063 0.00% 679,827
2018-01-29 2018-01-25 6.198 42,541 +6,673 0.00% 263,668
2018-01-26 2018-01-24 6.234 35,868 -2,503 0.00% 223,599
2018-01-25 2018-01-23 6.330 38,371 +3,337 0.00% 242,883
2018-01-12 2018-01-10 6.030 35,034 -5,005 0.00% 211,260
2018-01-05 2018-01-03 5.790 40,039 -33,366 0.00% 231,841
2018-01-03 2017-12-29 5.287 73,405 -33,365 0.00% 388,082
2017-12-22 2017-12-20 4.400 106,770 +16,683 0.00% 469,759
2017-12-21 2017-12-19 4.568 90,087 +51,716 0.00% 411,478
2017-12-20 2017-12-18 4.484 38,371 -81,746 0.00% 172,042
2017-11-29 2017-11-27 4.879 120,117 -341,998 0.00% 586,082
2017-11-24 2017-11-22 5.623 462,115 +10,009 0.01% 2,598,259
2017-11-16 2017-11-14 5.455 452,106 -1,668 0.01% 2,466,103
2017-11-15 2017-11-13 5.503 453,774 -834 0.01% 2,496,961
2017-11-14 2017-11-10 5.659 454,608 +9,176 0.01% 2,572,400
2017-11-09 2017-11-07 5.455 445,432 +6,673 0.01% 2,429,698
2017-11-06 2017-11-02 5.934 438,759 -2,503 0.01% 2,603,699
2017-11-03 2017-11-01 6.090 441,262 +8,342 0.01% 2,687,322
2017-10-27 2017-10-25 6.402 432,920 -1,669 0.01% 2,771,458
2017-10-19 2017-10-17 6.354 434,589 -43,375 0.01% 2,761,303
2017-10-18 2017-10-16 6.725 477,964 -25,024 0.01% 3,214,530
2017-10-17 2017-10-13 6.941 502,988 +834 0.01% 3,491,368
2017-10-16 2017-10-12 6.953 502,154 +4,171 0.01% 3,491,599
2017-10-13 2017-10-11 7.049 497,983 +4,170 0.01% 3,510,357
2017-10-12 2017-10-10 7.193 493,813 +10,844 0.01% 3,552,002
2017-10-11 2017-10-09 7.193 482,969 +4,171 0.01% 3,474,001
2017-10-10 2017-10-06 7.457 478,798 +15,014 0.01% 3,570,279
2017-10-09 2017-10-04 7.313 463,784 +41,708 0.01% 3,391,603
2017-10-06 2017-10-03 7.037 422,076 +4,170 0.01% 2,970,217
2017-10-04 2017-09-29 6.965 417,906 +4,171 0.01% 2,910,812
2017-10-03 2017-09-28 6.905 413,735 +49,214 0.01% 2,856,960
2017-09-29 2017-09-27 7.289 364,521 +59,225 0.01% 2,656,964
2017-09-28 2017-09-26 6.893 305,296 +48,380 0.01% 2,104,498
2017-09-27 2017-09-25 6.713 256,916 -40,873 0.01% 1,724,800
2017-09-26 2017-09-22 7.984 297,789 +186,014 0.01% 2,377,619
2017-09-25 2017-09-21 7.553 111,775 +9,175 0.00% 844,199
2017-09-22 2017-09-20 6.270 102,600 -6,673 0.00% 643,293
2017-09-21 2017-09-19 6.450 109,273 -3,336 0.00% 704,782
2017-09-20 2017-09-18 6.258 112,609 +5,005 0.00% 704,698
2017-09-18 2017-09-14 5.407 107,604 +66,731 0.00% 581,788
2017-09-15 2017-09-13 5.299 40,873 +11,678 0.00% 216,580
2017-09-12 2017-09-08 4.927 29,195 -50,049 0.00% 143,850
2017-09-11 2017-09-07 5.107 79,244 -25,024 0.00% 404,702
2017-09-06 2017-09-04 4.939 104,268 -16,683 0.00% 515,001
2017-09-04 2017-08-31 4.400 120,951 +16,683 0.00% 532,151
2017-09-01 2017-08-30 4.124 104,268 -2,502 0.00% 430,000
2017-08-31 2017-08-29 3.752 106,770 -3,337 0.00% 400,639
2017-08-02 2017-07-31 3.597 110,107 +2,503 0.00% 396,000
2017-08-01 2017-07-28 3.632 107,604 +3,336 0.00% 390,868
2017-07-31 2017-07-27 3.740 104,268 +50,049 0.00% 390,000
2017-07-25 2017-07-21 4.076 54,219 -5,005 0.00% 220,999
2017-07-24 2017-07-20 4.352 59,224 +5,005 0.00% 257,729
2017-07-21 2017-07-19 4.256 54,219 -2,503 0.00% 230,749
2017-07-19 2017-07-17 3.896 56,722 +20,020 0.00% 221,001
2017-06-09 2017-06-07 3.249 36,702 -46,712 0.00% 119,239
2017-06-07 2017-06-05 3.237 83,414 +2,502 0.00% 269,999
2017-05-29 2017-05-25 2.937 80,912 +46,712 0.00% 237,650
2017-04-13 2017-04-11 3.117 34,200 -17,517 0.00% 106,600
2017-03-29 2017-03-27 2.913 51,717 -106,770 0.00% 150,660
2015-04-01 2015-03-30 1.870 158,487 +140,970 0.00% 296,400
2015-02-11 2015-02-09 2.242 17,517 -5,839 0.00% 39,270
2014-12-29 2014-12-22 2.098 23,356 +5,839 0.00% 49,000
2014-12-16 2014-12-12 2.446 17,517 -417,072 0.00% 42,840
2014-12-15 2014-12-11 2.494 434,589 -55,887 0.01% 1,083,681
2014-12-12 2014-12-10 2.793 490,476 +4,171 0.01% 1,370,040
2014-12-11 2014-12-09 2.721 486,305 +214,374 0.01% 1,323,409
2014-12-10 2014-12-08 2.901 271,931 -454,608 0.01% 788,921
2014-12-09 2014-12-05 2.805 726,539 -195,189 0.02% 2,038,141
2014-12-08 2014-12-04 2.757 921,728 +904,211 0.02% 2,541,500
2014-12-04 2014-12-02 3.153 17,517 +17,517 0.00% 55,230
2014-09-15 2014-09-11 3.597 0 -15,015
2014-08-25 2014-08-21 3.393 15,015 +15,015 0.00% 50,941
2014-07-31 2014-07-29 3.453 0 -83,414
2014-07-30 2014-07-28 3.381 83,414 -83,415 0.00% 281,999
2014-07-29 2014-07-25 3.345 166,829 -417,071 0.00% 558,001
2014-07-28 2014-07-24 3.237 583,900 +500,486 0.01% 1,890,000
2014-07-25 2014-07-23 3.189 83,414 +83,414 0.00% 265,999
2014-07-22 2014-07-18 3.045 0 -500,486
2014-07-15 2014-07-11 2.997 500,486 -166,828 0.01% 1,500,001
2014-07-14 2014-07-10 2.997 667,314 -41,708 0.02% 1,999,999
2014-07-11 2014-07-09 2.985 709,022 -41,707 0.02% 2,116,501
2014-07-10 2014-07-08 2.985 750,729 +417,072 0.02% 2,241,001
2014-07-09 2014-07-07 3.045 333,657 +41,707 0.01% 1,015,999
2014-07-07 2014-07-03 2.985 291,950 -83,414 0.01% 871,500
2014-07-04 2014-07-02 2.913 375,364 -41,708 0.01% 1,093,499
2014-06-24 2014-06-20 2.721 417,072 +41,708 0.01% 1,135,001
2014-06-23 2014-06-19 2.697 375,364 +166,828 0.01% 1,012,499
2014-06-20 2014-06-18 2.709 208,536 +208,536 0.00% 565,001
2009-12-11 2009-12-09 4.357 0

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