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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.350 0 -50,000
2025-06-04 2025-06-02 0.342 50,000 +3,934 0.01% 17,095
2025-03-31 2025-03-27 0.293 46,066 -64,491 0.01% 13,500
2025-03-27 2025-03-25 0.336 110,557 +64,491 0.02% 37,200
2023-03-13 2023-03-09 0.331 46,066 -3,685 0.01% 15,250
2023-03-08 2023-03-06 0.391 49,751 +3,685 0.01% 19,440
2021-09-08 2021-09-06 0.543 46,066 -921 0.01% 25,000
2021-08-26 2021-08-24 0.651 46,987 -117,006 0.01% 30,600
2021-08-20 2021-08-18 0.640 163,993 -118,850 0.02% 105,020
2021-03-04 2021-03-02 0.706 282,843 +23,954 0.04% 199,550
2021-03-02 2021-02-26 0.727 258,889 +22,112 0.04% 188,270
2021-02-19 2021-02-17 0.771 236,777 -39,616 0.03% 182,470
2021-02-08 2021-02-04 0.575 276,393 +39,616 0.04% 159,000
2021-01-27 2021-01-25 0.619 236,777 -24,875 0.03% 146,490
2021-01-21 2021-01-19 0.554 261,652 +12,898 0.04% 144,840
2021-01-18 2021-01-14 0.543 248,754 +7,370 0.03% 135,000
2021-01-15 2021-01-13 0.543 241,384 +4,607 0.03% 131,000
2020-12-21 2020-12-17 0.575 236,777 -88,446 0.03% 136,210
2020-12-18 2020-12-16 0.651 325,223 +88,446 0.05% 211,800
2020-09-09 2020-09-07 0.358 236,777 -53,436 0.03% 84,810
2020-08-28 2020-08-26 0.385 290,213 -9,213 0.04% 111,825
2020-08-18 2020-08-14 0.374 299,426 +92,131 0.04% 112,125
2020-08-17 2020-08-13 0.358 207,295 +110,557 0.03% 74,250
2020-08-14 2020-08-12 0.358 96,738 +34,089 0.01% 34,650
2019-05-20 2019-05-16 0.543 62,649 -13,820 0.01% 34,000
2019-04-02 2019-03-29 0.651 76,469 +4,607 0.01% 49,800
2019-03-12 2019-03-08 0.792 71,862 -61,728 0.01% 56,940
2019-03-11 2019-03-07 0.847 133,590 -9,213 0.02% 113,100
2018-08-13 2018-08-09 0.608 142,803 +78,311 0.02% 86,800
2018-07-09 2018-07-05 1.096 64,492 -36,852 0.01% 70,700
2018-03-06 2018-03-02 2.073 101,344 +27,639 0.01% 210,099
2018-02-28 2018-02-26 2.399 73,705 -50,672 0.01% 176,800
2018-01-24 2018-01-22 2.041 124,377 -32,246 0.02% 253,800
2018-01-16 2018-01-12 2.193 156,623 +92,131 0.02% 343,400
2018-01-08 2018-01-04 2.138 64,492 -12,898 0.01% 137,900
2017-09-11 2017-09-07 2.258 77,390 +4,606 0.01% 174,720
2017-09-07 2017-09-05 2.323 72,784 +9,214 0.01% 169,061
2017-07-31 2017-07-27 2.583 63,570 -23,033 0.01% 164,219
2017-07-28 2017-07-26 2.616 86,603 -13,820 0.01% 226,539
2017-07-27 2017-07-25 2.659 100,423 +17,505 0.01% 267,050
2017-07-24 2017-07-20 2.724 82,918 +18,426 0.01% 225,900
2017-07-20 2017-07-18 2.724 64,492 +9,213 0.01% 175,701
2017-07-19 2017-07-17 2.746 55,279 +9,213 0.01% 151,801
2017-07-13 2017-07-11 2.779 46,066 -13,819 0.01% 128,001
2017-07-11 2017-07-07 2.703 59,885 +13,819 0.01% 161,849
2017-07-07 2017-07-05 2.735 46,066 -27,639 0.01% 126,001
2017-07-06 2017-07-04 2.714 73,705 +27,639 0.01% 200,000
2017-07-05 2017-07-03 2.735 46,066 -26,718 0.01% 126,001
2017-07-04 2017-06-30 2.735 72,784 +11,977 0.01% 199,081
2017-06-29 2017-06-27 2.768 60,807 +14,741 0.01% 168,301
2017-06-19 2017-06-15 2.779 46,066 -17,504 0.01% 128,001
2017-06-15 2017-06-13 2.822 63,570 +11,055 0.01% 179,399
2017-05-22 2017-05-18 2.757 52,515 +17,505 0.01% 144,781
2017-03-28 2017-03-24 3.169 35,010 +7,371 0.00% 110,961
2017-03-24 2017-03-22 3.256 27,639 +9,213 0.00% 89,999
2017-03-23 2017-03-21 3.278 18,426 +18,426 0.00% 60,399
2017-02-27 2017-02-23 3.321 0 -6,449
2017-02-21 2017-02-17 3.386 6,449 -6,449 0.00% 21,839
2017-02-08 2017-02-06 3.115 12,898 +6,449 0.00% 40,179
2017-01-17 2017-01-13 3.278 6,449 +6,449 0.00% 21,139
2016-11-25 2016-11-23 3.332 0 -13,820
2016-09-12 2016-09-08 3.701 13,820 +13,820 0.00% 51,151
2016-08-18 2016-08-16 3.625 0 -122,534
2016-08-16 2016-08-12 3.604 122,534 -922 0.02% 441,558
2016-08-10 2016-08-08 3.517 123,456 -3,685 0.02% 434,161
2016-08-05 2016-08-03 3.332 127,141 -1,843 0.02% 423,660
2016-08-04 2016-08-01 3.332 128,984 +1,843 0.02% 429,801
2016-07-21 2016-07-19 3.419 127,141 +3,685 0.02% 434,700
2016-07-07 2016-07-05 3.549 123,456 -3,685 0.02% 438,181
2016-06-24 2016-06-22 3.332 127,141 +3,685 0.02% 423,660
2016-06-13 2016-06-08 3.734 123,456 +10,135 0.02% 460,961
2016-04-22 2016-04-20 5.644 113,321 +11,055 0.02% 639,598
2016-04-20 2016-04-18 5.894 102,266 +101,345 0.01% 602,733
2016-04-13 2016-04-11 5.584 921 +921 0.00% 5,143
2010-10-22 2010-10-20 9.553 0

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