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 0.495 492,416 +0 0.06% 243,746
2025-10-13 2025-10-09 0.520 492,416 +0 0.06% 256,056
2025-10-10 2025-10-08 0.550 492,416 +0 0.06% 270,829
2025-10-09 2025-10-06 0.580 492,416 +0 0.06% 285,601
2025-10-08 2025-10-03 0.550 492,416 +0 0.06% 270,829
2025-10-06 2025-10-02 0.520 492,416 +0 0.06% 256,056
2025-10-03 2025-09-30 0.430 492,416 +0 0.06% 211,739
2025-10-02 2025-09-29 0.435 492,416 +0 0.06% 214,201
2025-09-30 2025-09-26 0.430 492,416 +0 0.06% 211,739
2025-09-29 2025-09-25 0.435 492,416 +0 0.06% 214,201
2025-09-26 2025-09-24 0.430 492,416 +0 0.06% 211,739
2025-09-25 2025-09-23 0.445 492,416 +0 0.06% 219,125
2025-09-24 2025-09-22 0.430 492,416 +0 0.06% 211,739
2025-09-23 2025-09-19 0.425 492,416 +0 0.06% 209,277
2025-09-22 2025-09-18 0.425 492,416 +0 0.06% 209,277
2025-09-19 2025-09-17 0.435 492,416 +0 0.06% 214,201
2025-09-18 2025-09-16 0.440 492,416 +0 0.06% 216,663
2025-09-17 2025-09-15 0.420 492,416 +0 0.06% 206,815
2025-09-16 2025-09-12 0.400 492,416 +0 0.06% 196,966
2025-09-15 2025-09-11 0.385 492,416 -13,750 0.06% 189,580
2021-04-30 2021-04-28 0.200 506,166 -68,750 0.07% 101,233
2020-12-16 2020-12-14 0.212 574,916 -180,000 0.08% 121,882
2020-12-15 2020-12-11 0.210 754,916 -300,000 0.10% 158,532
2020-11-27 2020-11-25 0.094 1,054,916 +310,000 0.15% 99,162
2020-11-25 2020-11-23 0.083 744,916 -320,000 0.36% 61,828
2020-10-27 2020-10-22 0.182 1,064,916 +285,245 0.52% 193,451
2020-05-19 2020-05-15 0.172 779,671 -205,000 0.52% 134,179
2019-10-29 2019-10-25 0.201 984,671 +7,322 0.65% 197,703
2019-10-10 2019-10-08 0.155 977,349 -1 0.65% 151,699
2019-10-09 2019-10-04 0.155 977,350 -845,951 0.65% 151,699
2018-08-03 2018-08-01 0.278 1,823,301 +34,147 0.65% 507,268
2018-06-27 2018-06-25 0.269 1,789,154 -61,464 0.64% 482,049
2018-01-10 2018-01-08 0.489 1,850,618 -283,414 0.66% 905,084
2018-01-08 2018-01-04 0.460 2,134,032 +280,000 0.76% 981,197
2017-12-13 2017-12-11 0.410 1,854,032 -34,147 0.66% 760,153
2017-07-24 2017-07-20 1.040 1,888,179 -341 0.81% 1,963,032
2017-07-18 2017-07-14 1.201 1,888,520 -68,293 0.81% 2,267,573
2017-07-14 2017-07-12 1.171 1,956,813 -85,366 0.84% 2,292,267
2017-06-29 2017-06-27 1.025 2,042,179 -201,463 0.87% 2,093,233
2017-06-28 2017-06-26 1.069 2,243,642 -163,902 0.96% 2,398,293
2017-06-27 2017-06-23 1.142 2,407,544 -157,074 1.03% 2,749,759
2017-06-26 2017-06-22 0.893 2,564,618 -13,658 1.10% 2,290,753
2017-05-11 2017-05-09 0.454 2,578,276 +51,219 1.10% 1,170,353
2017-05-10 2017-05-08 0.463 2,527,057 +51,220 1.08% 1,169,305
2017-05-09 2017-05-05 0.422 2,475,837 +68,293 1.06% 1,044,096
2017-05-08 2017-05-04 0.407 2,407,544 +283,414 1.03% 980,042
2017-05-02 2017-04-27 0.360 2,124,130 +30,732 0.91% 765,142
2017-04-27 2017-04-25 0.384 2,093,398 +109,268 0.90% 803,117
2017-04-20 2017-04-18 0.351 1,984,130 +64,878 0.85% 697,280
2017-04-06 2017-04-03 0.369 1,919,252 +30,732 0.82% 708,204
2017-04-05 2017-03-31 0.407 1,888,520 +10,244 0.81% 768,763
2017-03-31 2017-03-29 0.360 1,878,276 +30,732 0.80% 676,582
2017-03-28 2017-03-24 0.389 1,847,544 +68,292 0.79% 719,618
2017-03-27 2017-03-23 0.395 1,779,252 +34,147 0.76% 703,440
2017-03-21 2017-03-17 0.410 1,745,105 +17,073 0.75% 715,493
2017-03-20 2017-03-16 0.398 1,728,032 +6,829 0.74% 688,250
2017-03-08 2017-03-06 0.433 1,721,203 +13,659 0.74% 746,019
2017-02-14 2017-02-10 0.515 1,707,544 +10,243 0.73% 880,117
2017-02-08 2017-02-06 0.527 1,697,301 +10,244 0.73% 894,720
2017-01-17 2017-01-13 0.527 1,687,057 +3,415 0.72% 889,320
2017-01-12 2017-01-10 0.548 1,683,642 +37,561 0.72% 922,035
2017-01-11 2017-01-09 0.551 1,646,081 +17,073 0.70% 906,285
2017-01-10 2017-01-06 0.533 1,629,008 +75,122 0.70% 868,261
2017-01-06 2017-01-04 0.521 1,553,886 +6,829 0.66% 810,019
2016-12-30 2016-12-28 0.586 1,547,057 +23,903 0.66% 906,133
2016-12-06 2016-12-02 0.650 1,523,154 +8,536 0.65% 990,268
2016-12-05 2016-12-01 0.668 1,514,618 +10,244 0.65% 1,011,332
2016-11-16 2016-11-14 0.808 1,504,374 +42,683 0.64% 1,215,964
2016-11-14 2016-11-10 0.843 1,461,691 +54,634 0.63% 1,232,832
2016-11-11 2016-11-09 0.843 1,407,057 +35,854 0.60% 1,186,752
2016-11-08 2016-11-04 0.861 1,371,203 +5,122 0.59% 1,180,606
2016-11-07 2016-11-03 0.896 1,366,081 +172,439 0.58% 1,224,204
2016-11-04 2016-11-02 0.914 1,193,642 -341,464 0.51% 1,090,648
2016-11-03 2016-11-01 0.879 1,535,106 +172,439 0.66% 1,348,700
2016-10-31 2016-10-27 0.738 1,362,667 +324,391 0.58% 1,005,648
2016-10-28 2016-10-26 0.773 1,038,276 +68,292 0.44% 802,736
2016-10-27 2016-10-25 0.773 969,984 +167,317 0.41% 749,936
2016-10-26 2016-10-24 0.826 802,667 +353,415 0.34% 662,888
2016-10-25 2016-10-20 0.843 449,252 +87,073 0.19% 378,912
2016-10-24 2016-10-19 0.861 362,179 +34,146 0.15% 311,836
2016-09-27 2016-09-23 0.984 328,033 +22,196 0.14% 322,784
2016-09-19 2016-09-14 1.037 305,837 +8,536 0.13% 317,066
2016-09-14 2016-09-12 1.054 297,301 -85,366 0.13% 313,440
2016-09-13 2016-09-09 1.107 382,667 +5,122 0.16% 423,612
2016-09-12 2016-09-08 1.054 377,545 -129,756 0.16% 398,040
2016-09-09 2016-09-07 1.072 507,301 +3,415 0.22% 543,754
2016-09-08 2016-09-06 1.107 503,886 +40,975 0.22% 557,802
2016-08-31 2016-08-29 1.125 462,911 -37,561 0.20% 520,576
2016-08-30 2016-08-26 1.195 500,472 -75,121 0.21% 597,993
2016-08-23 2016-08-19 1.617 575,593 -262,927 0.25% 930,487
2016-08-22 2016-08-18 1.704 838,520 -34,147 0.36% 1,429,197
2016-08-19 2016-08-17 1.599 872,667 -51,219 0.37% 1,395,395
2016-06-08 2016-06-06 1.089 923,886 -5,122 0.40% 1,006,508
2016-05-13 2016-05-11 1.089 929,008 -10,244 0.40% 1,012,088
2016-04-29 2016-04-27 1.212 939,252 +17,073 0.40% 1,138,776
2016-04-21 2016-04-19 1.195 922,179 +76,829 0.39% 1,101,872
2016-04-11 2016-04-07 1.318 845,350 +25,610 0.36% 1,114,051
2016-04-08 2016-04-06 1.318 819,740 +15,366 0.35% 1,080,300
2016-04-07 2016-04-05 1.318 804,374 -179,268 0.34% 1,060,050
2016-03-31 2016-03-29 1.300 983,642 +35,853 0.42% 1,279,016
2016-03-30 2016-03-24 1.300 947,789 +8,537 0.41% 1,232,396
2016-03-23 2016-03-21 1.283 939,252 +52,927 0.40% 1,204,792
2016-03-08 2016-03-04 1.212 886,325 +95,610 0.38% 1,074,606
2016-03-07 2016-03-03 1.248 790,715 +39,268 0.34% 986,473
2016-03-02 2016-02-29 1.265 751,447 +20,488 0.32% 950,688
2016-03-01 2016-02-26 1.265 730,959 +114,390 0.31% 924,768
2016-02-29 2016-02-25 1.212 616,569 +17,073 0.26% 747,546
2016-02-26 2016-02-24 1.283 599,496 +51,220 0.26% 768,982
2016-02-25 2016-02-23 1.300 548,276 +10,243 0.23% 712,915
2016-02-24 2016-02-22 1.371 538,033 +196,342 0.23% 737,413
2016-02-12 2016-02-05 0.738 341,691 +5,122 0.15% 252,168
2016-02-04 2016-02-02 0.808 336,569 +1,707 0.14% 272,044
2016-01-29 2016-01-27 0.826 334,862 +206,586 0.14% 276,548
2016-01-27 2016-01-25 0.843 128,276 +5,122 0.05% 108,192
2016-01-13 2016-01-11 1.072 123,154 +227 0.05% 132,003
2015-11-24 2015-11-20 1.289 122,927 -2,794 0.08% 158,400
2015-11-12 2015-11-10 1.357 125,721 -6,984 0.08% 170,641
2015-10-27 2015-10-23 1.873 132,705 -1,164 0.08% 248,520
2015-10-26 2015-10-22 1.924 133,869 -1,164 0.08% 257,600
2015-09-14 2015-09-10 1.907 135,033 +9,312 0.10% 257,520
2015-08-21 2015-08-19 2.062 125,721 +4,657 0.09% 259,201
2015-08-05 2015-08-03 2.234 121,064 +2,793 0.09% 270,399
2015-07-24 2015-07-22 2.612 118,271 +5,588 0.09% 308,865
2015-07-21 2015-07-17 3.024 112,683 +466 0.08% 340,736
2015-07-17 2015-07-15 3.041 112,217 +931 0.08% 341,255
2015-07-15 2015-07-13 3.127 111,286 +931 0.08% 347,984
2015-07-07 2015-07-03 3.952 110,355 +6,519 0.08% 436,081
2015-06-23 2015-06-19 4.227 103,836 +2,794 0.08% 438,864
2015-06-01 2015-05-28 4.209 101,042 +7,450 0.08% 425,319
2015-05-22 2015-05-20 4.381 93,592 -90,798 0.07% 410,040
2015-05-20 2015-05-18 4.639 184,390 -18,626 0.14% 855,359
2015-04-30 2015-04-28 5.068 203,016 -23,281 0.15% 1,028,962
2015-03-31 2015-03-27 4.639 226,297 -4,656 0.18% 1,049,759
2015-01-02 2014-12-29 4.553 230,953 +5,122 0.19% 1,051,518
2014-12-08 2014-12-04 5.326 225,831 +2,328 0.18% 1,202,797
2014-11-25 2014-11-21 5.756 223,503 +32,594 0.20% 1,286,398
2014-11-19 2014-11-17 5.584 190,909 -392,062 0.17% 1,065,999
2014-11-18 2014-11-14 5.842 582,971 -174,612 0.52% 3,405,439
2014-11-07 2014-11-05 6.615 757,583 +7,916 0.68% 5,011,159
2014-11-04 2014-10-31 6.185 749,667 +23,747 0.67% 4,636,797
2014-10-29 2014-10-27 5.670 725,920 -58,204 0.65% 4,115,759
2014-10-14 2014-10-10 5.756 784,124 +6,053 0.70% 4,513,119
2014-10-03 2014-09-29 6.099 778,071 -1,862 0.70% 4,745,640
2014-09-26 2014-09-24 6.615 779,933 -46,564 0.84% 5,158,997
2014-09-10 2014-09-05 5.584 826,497 -46,563 0.90% 4,615,002
2014-09-05 2014-09-03 5.412 873,060 +15,366 0.95% 4,725,001
2014-09-04 2014-09-02 5.842 857,694 -15,366 0.93% 5,010,240
2014-09-03 2014-09-01 5.154 873,060 +15,366 0.95% 4,500,001
2014-09-02 2014-08-29 5.326 857,694 -15,366 1.09% 4,568,160
2014-08-28 2014-08-26 4.982 873,060 +15,832 1.11% 4,350,001
2014-08-27 2014-08-25 5.068 857,228 -15,366 1.09% 4,344,758
2014-08-13 2014-08-11 4.897 872,594 +10,244 1.11% 4,272,719
2014-08-11 2014-08-07 5.154 862,350 -10,244 1.10% 4,444,798
2014-08-06 2014-08-04 5.068 872,594 +10,244 1.11% 4,422,639
2014-08-04 2014-07-31 4.639 862,350 -11,175 1.10% 4,000,318
2014-07-04 2014-07-02 4.982 873,525 +11,640 1.11% 4,352,318
2014-06-27 2014-06-25 4.811 861,885 +15,832 1.10% 4,146,241
2014-06-26 2014-06-24 4.639 846,053 +465 1.08% 3,924,719
2014-06-12 2014-06-10 4.811 845,588 +1,863 1.08% 4,067,842
2014-06-11 2014-06-09 5.068 843,725 -1,863 1.07% 4,276,320
2014-06-10 2014-06-06 4.897 845,588 +5,588 1.08% 4,140,482
2014-06-03 2014-05-29 4.982 840,000 +21,885 1.07% 4,185,280
2014-05-28 2014-05-26 5.154 818,115 +17,228 1.04% 4,216,798
2014-05-26 2014-05-22 5.068 800,887 +32,594 1.02% 4,059,200
2014-05-22 2014-05-20 5.412 768,293 +72,173 0.98% 4,158,002
2014-05-20 2014-05-16 5.240 696,120 +96,852 0.89% 3,647,801
2014-05-19 2014-05-15 5.412 599,268 +32,128 0.76% 3,243,238
2014-05-16 2014-05-14 5.498 567,140 +81,952 0.72% 3,118,082
2014-05-15 2014-05-13 5.584 485,188 +44,700 0.62% 2,709,197
2014-05-12 2014-05-08 5.154 440,488 +15,832 0.56% 2,270,401
2014-05-09 2014-05-07 5.326 424,656 +98,248 0.54% 2,261,758
2014-05-08 2014-05-05 5.326 326,408 +76,364 0.42% 1,738,480
2014-05-07 2014-05-02 5.326 250,044 +68,448 0.32% 1,331,758
2014-03-25 2014-03-21 5.240 181,596 -5,588 0.23% 951,598
2014-03-24 2014-03-20 5.154 187,184 +1,862 0.24% 964,800
2014-03-12 2014-03-10 4.123 185,322 +31,663 0.24% 764,162
2014-03-11 2014-03-07 4.209 153,659 +148,071 0.20% 646,802
2014-02-11 2014-02-07 3.522 5,588 +5,588 0.01% 19,681
2010-10-18 2010-10-14 8.338 0

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