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 0.163 215,000 +0 0.03% 35,045
2025-10-13 2025-10-09 0.168 215,000 +0 0.03% 36,120
2025-10-10 2025-10-08 0.171 215,000 +0 0.03% 36,765
2025-10-09 2025-10-06 0.171 215,000 +0 0.03% 36,765
2025-10-08 2025-10-03 0.178 215,000 +0 0.03% 38,270
2025-10-06 2025-10-02 0.175 215,000 +0 0.03% 37,625
2025-10-03 2025-09-30 0.174 215,000 +0 0.03% 37,410
2025-10-02 2025-09-29 0.171 215,000 +0 0.03% 36,765
2025-09-30 2025-09-26 0.179 215,000 +0 0.03% 38,485
2025-09-29 2025-09-25 0.179 215,000 +0 0.03% 38,485
2025-09-26 2025-09-24 0.183 215,000 +0 0.03% 39,345
2025-09-25 2025-09-23 0.202 215,000 +0 0.03% 43,430
2025-09-24 2025-09-22 0.203 215,000 +0 0.03% 43,645
2025-09-23 2025-09-19 0.200 215,000 +0 0.03% 43,000
2025-09-22 2025-09-18 0.199 215,000 +0 0.03% 42,785
2025-09-19 2025-09-17 0.199 215,000 +0 0.03% 42,785
2025-09-18 2025-09-16 0.185 215,000 -10,000 0.03% 39,775
2025-09-17 2025-09-15 0.185 225,000 +10,000 0.03% 41,625
2024-02-28 2024-02-26 0.180 215,000 +118,000 0.03% 38,700
2021-09-06 2021-09-02 0.390 97,000 -10,000 0.01% 37,830
2021-08-30 2021-08-26 0.385 107,000 +10,000 0.01% 41,195
2021-08-17 2021-08-13 0.390 97,000 -20,000 0.01% 37,830
2021-08-04 2021-08-02 0.445 117,000 +20,000 0.01% 52,065
2021-07-05 2021-06-30 0.520 97,000 -5,000 0.01% 50,440
2021-06-21 2021-06-17 0.520 102,000 +5,000 0.01% 53,040
2021-05-24 2021-05-20 0.540 97,000 -10,000 0.01% 52,380
2021-02-24 2021-02-22 0.650 107,000 -4,000 0.01% 69,550
2021-02-19 2021-02-17 0.640 111,000 +10,000 0.01% 71,040
2021-02-17 2021-02-11 0.640 101,000 +4,000 0.01% 64,640
2020-06-09 2020-06-05 0.841 97,000 +2,425 0.01% 81,579
2020-04-03 2020-04-01 0.821 94,575 -862,875 0.01% 77,600
2020-04-02 2020-03-31 0.841 957,450 -287,625 0.12% 805,240
2020-03-30 2020-03-26 0.821 1,245,075 +646,425 0.16% 1,021,600
2020-03-27 2020-03-25 0.821 598,650 -108,225 0.07% 491,200
2020-03-26 2020-03-24 0.821 706,875 -1,156,350 0.09% 580,000
2020-03-25 2020-03-23 0.821 1,863,225 -2,532,075 0.23% 1,528,800
2020-03-19 2020-03-17 0.923 4,395,300 +1,556,100 0.55% 4,057,200
2020-02-12 2020-02-10 1.118 2,839,200 +601,575 0.36% 3,174,080
2020-02-06 2020-02-04 1.097 2,237,625 +390,975 0.28% 2,455,650
2020-02-05 2020-02-03 1.097 1,846,650 +777,075 0.23% 2,026,580
2020-02-04 2020-01-31 1.067 1,069,575 +975,000 0.13% 1,140,880
2020-02-03 2020-01-30 1.046 94,575 -15,600 0.01% 98,940
2020-01-06 2020-01-02 1.179 110,175 +15,600 0.01% 129,950
2019-08-28 2019-08-26 0.851 94,575 -21,450 0.01% 80,510
2019-07-29 2019-07-25 1.200 116,025 +21,450 0.01% 139,230
2019-05-24 2019-05-22 1.068 94,575 +1,891 0.01% 100,959
2018-08-03 2018-08-01 0.890 92,684 -5,733 0.01% 82,450
2018-05-28 2018-05-24 1.226 98,417 +3,484 0.01% 120,662
2018-05-24 2018-05-21 1.226 94,933 +5,530 0.01% 116,390
2018-05-16 2018-05-14 1.291 89,403 -5,530 0.01% 115,430
2018-04-23 2018-04-19 0.944 94,933 +5,530 0.01% 89,610
2017-05-29 2017-05-25 1.293 89,403 +3,110 0.01% 115,570
2017-04-13 2017-04-11 1.506 86,293 -135,222 0.01% 129,980
2017-04-07 2017-04-05 1.596 221,515 -7,117 0.03% 353,580
2017-03-23 2017-03-21 1.731 228,632 +135,222 0.03% 395,780
2016-12-07 2016-12-05 1.518 93,410 +7,117 0.01% 141,750
2016-09-23 2016-09-21 1.506 86,293 -9,786 0.01% 129,980
2016-09-09 2016-09-07 1.428 96,079 +9,786 0.01% 137,160
2016-06-28 2016-06-24 1.023 86,293 -177,924 0.01% 88,270
2016-06-17 2016-06-15 1.012 264,217 -39,143 0.04% 267,300
2016-05-30 2016-05-26 1.204 303,360 +11,668 0.04% 365,279
2016-03-29 2016-03-23 1.204 291,692 +171,080 0.04% 351,230
2016-02-24 2016-02-22 1.227 120,612 +37,638 0.02% 148,050
2015-09-29 2015-09-24 1.415 82,974 -171,081 0.01% 117,370
2015-08-24 2015-08-20 1.648 254,055 +171,081 0.04% 418,771
2015-05-26 2015-05-21 2.784 82,974 +1,437 0.01% 230,980
2015-04-15 2015-04-13 3.081 81,537 -84,059 0.01% 251,229
2015-04-14 2015-04-10 2.641 165,596 -60,523 0.02% 437,339
2015-04-13 2015-04-09 2.486 226,119 -92,465 0.03% 562,210
2015-03-05 2015-03-03 2.094 318,584 +15,971 0.05% 667,041
2015-03-04 2015-03-02 2.260 302,613 +137,857 0.04% 684,001
2015-03-03 2015-02-27 2.225 164,756 +18,493 0.02% 366,521
2015-02-26 2015-02-24 2.141 146,263 -168,118 0.02% 313,201
2015-02-03 2015-01-30 1.927 314,381 +73,972 0.05% 605,880
2015-02-02 2015-01-29 1.939 240,409 +45,392 0.04% 466,180
2015-01-28 2015-01-26 1.975 195,017 +79,856 0.03% 385,120
2015-01-22 2015-01-20 1.868 115,161 -33,623 0.02% 215,090
2015-01-21 2015-01-19 1.796 148,784 +67,247 0.02% 267,269
2014-09-23 2014-09-19 2.344 81,537 -8,406 0.01% 191,089
2014-09-22 2014-09-18 2.367 89,943 +8,406 0.01% 212,930
2014-05-26 2014-05-22 1.702 81,537 +1,165 0.01% 138,752
2014-05-19 2014-05-15 1.774 80,372 +21,543 0.01% 142,589
2014-04-09 2014-04-07 1.895 58,829 +21,543 0.01% 111,469
2014-02-11 2014-02-07 2.402 37,286 -16,572 0.01% 89,550
2014-01-22 2014-01-20 2.124 53,858 +14,915 0.01% 114,400
2014-01-09 2014-01-07 2.124 38,943 +14,086 0.01% 82,719
2014-01-03 2013-12-31 2.221 24,857 +24,857 0.00% 55,199
2009-12-21 2009-12-17 4.260 0

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