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 0.070 600 +0 0.00% 42
2025-10-13 2025-10-09 0.070 600 +0 0.00% 42
2025-10-10 2025-10-08 0.070 600 +0 0.00% 42
2025-10-09 2025-10-06 0.070 600 +0 0.00% 42
2025-10-08 2025-10-03 0.070 600 +0 0.00% 42
2025-10-06 2025-10-02 0.070 600 +0 0.00% 42
2025-10-03 2025-09-30 0.070 600 +0 0.00% 42
2025-10-02 2025-09-29 0.070 600 +0 0.00% 42
2025-09-30 2025-09-26 0.070 600 +0 0.00% 42
2025-09-29 2025-09-25 0.070 600 +0 0.00% 42
2025-09-26 2025-09-24 0.070 600 +0 0.00% 42
2025-09-25 2025-09-23 0.070 600 +0 0.00% 42
2025-09-24 2025-09-22 0.070 600 +0 0.00% 42
2025-09-23 2025-09-19 0.070 600 +0 0.00% 42
2025-09-22 2025-09-18 0.070 600 +0 0.00% 42
2025-09-19 2025-09-17 0.070 600 +0 0.00% 42
2025-09-18 2025-09-16 0.070 600 +0 0.00% 42
2025-09-17 2025-09-15 0.070 600 +0 0.00% 42
2025-09-16 2025-09-12 0.070 600 +0 0.00% 42
2025-09-15 2025-09-11 0.070 600 +0 0.00% 42
2025-09-12 2025-09-10 0.070 600 +0 0.00% 42
2025-09-11 2025-09-09 0.070 600 +0 0.00% 42
2025-09-10 2025-09-08 0.070 600 +0 0.00% 42
2025-09-09 2025-09-05 0.070 600 +0 0.00% 42
2025-09-08 2025-09-04 0.070 600 +0 0.00% 42
2025-09-05 2025-09-03 0.070 600 +0 0.00% 42
2025-09-04 2025-09-02 0.070 600 +0 0.00% 42
2025-09-03 2025-09-01 0.070 600 +0 0.00% 42
2025-09-02 2025-08-29 0.070 600 +0 0.00% 42
2025-09-01 2025-08-28 0.070 600 +0 0.00% 42
2025-08-29 2025-08-27 0.070 600 +0 0.00% 42
2025-08-28 2025-08-26 0.070 600 +0 0.00% 42
2025-08-27 2025-08-25 0.070 600 +0 0.00% 42
2025-08-26 2025-08-22 0.070 600 +0 0.00% 42
2025-08-25 2025-08-21 0.070 600 +0 0.00% 42
2025-08-22 2025-08-20 0.070 600 +0 0.00% 42
2025-08-21 2025-08-19 0.070 600 +0 0.00% 42
2025-08-20 2025-08-18 0.070 600 +0 0.00% 42
2025-08-19 2025-08-15 0.070 600 +0 0.00% 42
2025-08-18 2025-08-14 0.070 600 +0 0.00% 42
2025-08-15 2025-08-13 0.070 600 +0 0.00% 42
2025-08-14 2025-08-12 0.070 600 +0 0.00% 42
2025-08-13 2025-08-11 0.070 600 +0 0.00% 42
2025-08-12 2025-08-08 0.070 600 +0 0.00% 42
2025-08-11 2025-08-07 0.070 600 +0 0.00% 42
2025-08-08 2025-08-06 0.070 600 +0 0.00% 42
2025-08-07 2025-08-05 0.070 600 +0 0.00% 42
2025-08-06 2025-08-04 0.070 600 +0 0.00% 42
2025-08-05 2025-08-01 0.070 600 +0 0.00% 42
2025-08-04 2025-07-31 0.070 600 +0 0.00% 42
2025-08-01 2025-07-30 0.070 600 +0 0.00% 42
2025-07-31 2025-07-29 0.070 600 +0 0.00% 42
2025-07-30 2025-07-28 0.070 600 +0 0.00% 42
2025-07-29 2025-07-25 0.070 600 +0 0.00% 42
2025-07-28 2025-07-24 0.070 600 +0 0.00% 42
2025-07-25 2025-07-23 0.070 600 +0 0.00% 42
2025-07-24 2025-07-22 0.070 600 +0 0.00% 42
2025-07-23 2025-07-21 0.070 600 +0 0.00% 42
2025-07-22 2025-07-18 0.070 600 +0 0.00% 42
2025-07-21 2025-07-17 0.070 600 +0 0.00% 42
2025-07-18 2025-07-16 0.070 600 +0 0.00% 42
2025-07-17 2025-07-15 0.070 600 +0 0.00% 42
2025-07-16 2025-07-14 0.070 600 +0 0.00% 42
2025-07-15 2025-07-11 0.070 600 +0 0.00% 42
2025-07-14 2025-07-10 0.070 600 +0 0.00% 42
2025-07-11 2025-07-09 0.070 600 +0 0.00% 42
2025-07-10 2025-07-08 0.070 600 +0 0.00% 42
2025-07-09 2025-07-07 0.070 600 +0 0.00% 42
2025-07-08 2025-07-04 0.070 600 +0 0.00% 42
2025-07-07 2025-07-03 0.070 600 +0 0.00% 42
2025-07-04 2025-07-02 0.070 600 +0 0.00% 42
2025-07-03 2025-06-30 0.070 600 +0 0.00% 42
2025-07-02 2025-06-27 0.070 600 +0 0.00% 42
2025-06-30 2025-06-26 0.070 600 +0 0.00% 42
2025-06-27 2025-06-25 0.070 600 +0 0.00% 42
2025-06-26 2025-06-24 0.070 600 +0 0.00% 42
2025-06-25 2025-06-23 0.070 600 +0 0.00% 42
2025-06-24 2025-06-20 0.070 600 +0 0.00% 42
2025-06-23 2025-06-19 0.070 600 +0 0.00% 42
2025-06-20 2025-06-18 0.070 600 +0 0.00% 42
2025-06-19 2025-06-17 0.070 600 +0 0.00% 42
2025-06-18 2025-06-16 0.070 600 +0 0.00% 42
2025-06-17 2025-06-13 0.070 600 +0 0.00% 42
2025-06-16 2025-06-12 0.070 600 +0 0.00% 42
2025-06-13 2025-06-11 0.070 600 +0 0.00% 42
2025-06-12 2025-06-10 0.070 600 +0 0.00% 42
2025-06-11 2025-06-09 0.070 600 +0 0.00% 42
2025-06-10 2025-06-06 0.070 600 +0 0.00% 42
2025-06-09 2025-06-05 0.070 600 +0 0.00% 42
2025-06-06 2025-06-04 0.070 600 +0 0.00% 42
2025-06-05 2025-06-03 0.070 600 +0 0.00% 42
2025-06-04 2025-06-02 0.070 600 +0 0.00% 42
2025-06-03 2025-05-30 0.070 600 +0 0.00% 42
2025-06-02 2025-05-29 0.070 600 +0 0.00% 42
2025-05-30 2025-05-28 0.070 600 +0 0.00% 42
2025-05-29 2025-05-27 0.070 600 +0 0.00% 42
2025-05-28 2025-05-26 0.070 600 +0 0.00% 42
2025-05-27 2025-05-23 0.070 600 +0 0.00% 42
2025-05-26 2025-05-22 0.070 600 +0 0.00% 42
2025-05-23 2025-05-21 0.070 600 +0 0.00% 42
2025-05-22 2025-05-20 0.070 600 +0 0.00% 42
2025-05-21 2025-05-19 0.070 600 +0 0.00% 42
2025-05-20 2025-05-16 0.070 600 +0 0.00% 42
2025-05-19 2025-05-15 0.070 600 +0 0.00% 42
2025-05-16 2025-05-14 0.070 600 +0 0.00% 42
2025-05-15 2025-05-13 0.070 600 +0 0.00% 42
2025-05-14 2025-05-12 0.070 600 +0 0.00% 42
2025-05-13 2025-05-09 0.070 600 +0 0.00% 42
2025-05-12 2025-05-08 0.070 600 +0 0.00% 42
2025-05-09 2025-05-07 0.070 600 +0 0.00% 42
2025-05-08 2025-05-06 0.070 600 +0 0.00% 42
2025-05-07 2025-05-02 0.070 600 +0 0.00% 42
2025-05-06 2025-04-30 0.070 600 +0 0.00% 42
2025-05-02 2025-04-29 0.070 600 +0 0.00% 42
2025-04-30 2025-04-28 0.070 600 +0 0.00% 42
2025-04-29 2025-04-25 0.070 600 +0 0.00% 42
2025-04-28 2025-04-24 0.070 600 +0 0.00% 42
2025-04-25 2025-04-23 0.070 600 +0 0.00% 42
2025-04-24 2025-04-22 0.070 600 +0 0.00% 42
2025-04-23 2025-04-17 0.070 600 +0 0.00% 42
2025-04-22 2025-04-16 0.070 600 +0 0.00% 42
2025-04-17 2025-04-15 0.070 600 +0 0.00% 42
2025-04-16 2025-04-14 0.070 600 +0 0.00% 42
2025-04-15 2025-04-11 0.070 600 +0 0.00% 42
2025-04-14 2025-04-10 0.070 600 +0 0.00% 42
2025-04-11 2025-04-09 0.070 600 +0 0.00% 42
2025-04-10 2025-04-08 0.070 600 +0 0.00% 42
2025-04-09 2025-04-07 0.070 600 +0 0.00% 42
2025-04-08 2025-04-03 0.070 600 +0 0.00% 42
2025-04-07 2025-04-02 0.070 600 +0 0.00% 42
2025-04-03 2025-04-01 0.070 600 +0 0.00% 42
2025-04-02 2025-03-31 0.070 600 +0 0.00% 42
2025-04-01 2025-03-28 0.070 600 +0 0.00% 42
2025-03-31 2025-03-27 0.074 600 +0 0.00% 44
2025-03-28 2025-03-26 0.071 600 +0 0.00% 43
2025-03-27 2025-03-25 0.071 600 +0 0.00% 43
2025-03-26 2025-03-24 0.071 600 +0 0.00% 43
2025-03-25 2025-03-21 0.071 600 +0 0.00% 43
2025-03-24 2025-03-20 0.070 600 +0 0.00% 42
2025-03-21 2025-03-19 0.073 600 +0 0.00% 44
2025-03-20 2025-03-18 0.073 600 +0 0.00% 44
2025-03-19 2025-03-17 0.072 600 +0 0.00% 43
2025-03-18 2025-03-14 0.075 600 +0 0.00% 45
2025-03-17 2025-03-13 0.073 600 +0 0.00% 44
2025-03-14 2025-03-12 0.077 600 +0 0.00% 46
2025-03-13 2025-03-11 0.075 600 +0 0.00% 45
2025-03-12 2025-03-10 0.073 600 +0 0.00% 44
2025-03-11 2025-03-07 0.073 600 +0 0.00% 44
2025-03-10 2025-03-06 0.075 600 +0 0.00% 45
2025-03-07 2025-03-05 0.076 600 +0 0.00% 46
2025-03-06 2025-03-04 0.076 600 +0 0.00% 46
2025-03-05 2025-03-03 0.079 600 +0 0.00% 47
2025-03-04 2025-02-28 0.081 600 +0 0.00% 49
2025-03-03 2025-02-27 0.089 600 +0 0.00% 53
2025-02-28 2025-02-26 0.088 600 +0 0.00% 53
2025-02-27 2025-02-25 0.088 600 +0 0.00% 53
2025-02-26 2025-02-24 0.092 600 +0 0.00% 55
2025-02-25 2025-02-21 0.089 600 +0 0.00% 53
2025-02-24 2025-02-20 0.074 600 +0 0.00% 44
2025-02-21 2025-02-19 0.073 600 +0 0.00% 44
2025-02-20 2025-02-18 0.073 600 +0 0.00% 44
2025-02-19 2025-02-17 0.074 600 +0 0.00% 44
2025-02-18 2025-02-14 0.073 600 +0 0.00% 44
2025-02-17 2025-02-13 0.077 600 +0 0.00% 46
2025-02-14 2025-02-12 0.077 600 +0 0.00% 46
2025-02-13 2025-02-11 0.077 600 +0 0.00% 46
2025-02-12 2025-02-10 0.076 600 +0 0.00% 46
2025-02-11 2025-02-07 0.074 600 +0 0.00% 44
2025-02-10 2025-02-06 0.072 600 +0 0.00% 43
2025-02-07 2025-02-05 0.074 600 +0 0.00% 44
2025-02-06 2025-02-04 0.072 600 +0 0.00% 43
2025-02-05 2025-02-03 0.075 600 +0 0.00% 45
2025-02-04 2025-01-28 0.080 600 +0 0.00% 48
2025-02-03 2025-01-24 0.074 600 +0 0.00% 44
2025-01-27 2025-01-23 0.072 600 +0 0.00% 43
2025-01-24 2025-01-22 0.072 600 +0 0.00% 43
2025-01-23 2025-01-21 0.071 600 +0 0.00% 43
2025-01-22 2025-01-20 0.075 600 +0 0.00% 45
2025-01-21 2025-01-17 0.071 600 +0 0.00% 43
2025-01-20 2025-01-16 0.073 600 +0 0.00% 44
2025-01-17 2025-01-15 0.071 600 +0 0.00% 43
2025-01-16 2025-01-14 0.080 600 +0 0.00% 48
2025-01-15 2025-01-13 0.078 600 +0 0.00% 47
2025-01-14 2025-01-10 0.076 600 +0 0.00% 46
2025-01-13 2025-01-09 0.083 600 +0 0.00% 50
2025-01-10 2025-01-08 0.084 600 +0 0.00% 50
2025-01-09 2025-01-07 0.099 600 +0 0.00% 59
2025-01-08 2025-01-06 0.099 600 +0 0.00% 59
2025-01-07 2025-01-03 0.099 600 +0 0.00% 59
2025-01-06 2025-01-02 0.099 600 +0 0.00% 59
2025-01-03 2024-12-31 0.099 600 +0 0.00% 59
2025-01-02 2024-12-27 0.109 600 +0 0.00% 65
2024-12-30 2024-12-24 0.123 600 +0 0.00% 74
2024-12-27 2024-12-20 0.134 600 +0 0.00% 80
2024-12-23 2024-12-19 0.135 600 +0 0.00% 81
2024-12-20 2024-12-18 0.134 600 +0 0.00% 80
2024-12-19 2024-12-17 0.130 600 +0 0.00% 78
2024-12-18 2024-12-16 0.131 600 +0 0.00% 79
2024-12-17 2024-12-13 0.138 600 +0 0.00% 83
2024-12-16 2024-12-12 0.138 600 +0 0.00% 83
2024-12-13 2024-12-11 0.138 600 +0 0.00% 83
2024-12-12 2024-12-10 0.137 600 +0 0.00% 82
2024-12-11 2024-12-09 0.139 600 +0 0.00% 83
2024-12-10 2024-12-06 0.141 600 +0 0.00% 85
2024-12-09 2024-12-05 0.155 600 +0 0.00% 93
2024-12-06 2024-12-04 0.157 600 +0 0.00% 94
2024-12-05 2024-12-03 0.157 600 +0 0.00% 94
2024-12-04 2024-12-02 0.147 600 +0 0.00% 88
2024-12-03 2024-11-29 0.146 600 +0 0.00% 88
2024-12-02 2024-11-28 0.140 600 +0 0.00% 84
2024-11-29 2024-11-27 0.156 600 +0 0.00% 94
2024-11-28 2024-11-26 0.157 600 +0 0.00% 94
2024-11-27 2024-11-25 0.149 600 +0 0.00% 89
2024-11-26 2024-11-22 0.150 600 +0 0.00% 90
2024-11-25 2024-11-21 0.150 600 +0 0.00% 90
2024-11-22 2024-11-20 0.152 600 +0 0.00% 91
2024-11-21 2024-11-19 0.159 600 +0 0.00% 95
2024-11-20 2024-11-18 0.154 600 +0 0.00% 92
2024-11-19 2024-11-15 0.165 600 +0 0.00% 99
2024-11-18 2024-11-14 0.163 600 +0 0.00% 98
2024-11-15 2024-11-13 0.165 600 +0 0.00% 99
2024-11-14 2024-11-12 0.162 600 +0 0.00% 97
2024-11-13 2024-11-11 0.168 600 +0 0.00% 101
2024-11-12 2024-11-08 0.166 600 +0 0.00% 100
2024-11-11 2024-11-07 0.170 600 +0 0.00% 102
2024-11-08 2024-11-06 0.172 600 +0 0.00% 103
2024-11-07 2024-11-05 0.182 600 +0 0.00% 109
2024-11-06 2024-11-04 0.182 600 +0 0.00% 109
2024-11-05 2024-11-01 0.171 600 +0 0.00% 103
2024-11-04 2024-10-31 0.178 600 +0 0.00% 107
2024-11-01 2024-10-30 0.179 600 +0 0.00% 107
2024-10-31 2024-10-29 0.188 600 +0 0.00% 113
2024-10-30 2024-10-28 0.180 600 +0 0.00% 108
2024-10-29 2024-10-25 0.193 600 +0 0.00% 116
2024-10-28 2024-10-24 0.187 600 +0 0.00% 112
2024-10-25 2024-10-23 0.175 600 +0 0.00% 105
2024-10-24 2024-10-22 0.170 600 +0 0.00% 102
2024-10-23 2024-10-21 0.169 600 +0 0.00% 101
2024-10-22 2024-10-18 0.177 600 +0 0.00% 106
2024-10-21 2024-10-17 0.177 600 +0 0.00% 106
2024-10-18 2024-10-16 0.178 600 +0 0.00% 107
2024-10-17 2024-10-15 0.168 600 +0 0.00% 101
2024-10-16 2024-10-14 0.181 600 +0 0.00% 109
2024-10-15 2024-10-10 0.176 600 +0 0.00% 106
2024-10-14 2024-10-09 0.182 600 +0 0.00% 109
2024-10-10 2024-10-08 0.196 600 +0 0.00% 118
2024-10-09 2024-10-07 0.230 600 +0 0.00% 138
2024-10-08 2024-10-04 0.195 600 +0 0.00% 117
2024-10-07 2024-10-03 0.169 600 +0 0.00% 101
2024-10-04 2024-10-02 0.165 600 +0 0.00% 99
2024-10-03 2024-09-30 0.163 600 +0 0.00% 98
2024-10-02 2024-09-27 0.162 600 +0 0.00% 97
2024-09-30 2024-09-26 0.158 600 +0 0.00% 95
2024-09-27 2024-09-25 0.151 600 +0 0.00% 91
2024-09-26 2024-09-24 0.148 600 +0 0.00% 89
2024-09-25 2024-09-23 0.151 600 +0 0.00% 91
2024-09-24 2024-09-20 0.155 600 +0 0.00% 93
2024-09-23 2024-09-19 0.157 600 +0 0.00% 94
2024-09-20 2024-09-17 0.162 600 +0 0.00% 97
2024-09-19 2024-09-16 0.169 600 +0 0.00% 101
2024-09-17 2024-09-13 0.167 600 +0 0.00% 100
2024-09-16 2024-09-12 0.162 600 +0 0.00% 97
2024-09-13 2024-09-11 0.163 600 +0 0.00% 98
2024-09-12 2024-09-10 0.171 600 +0 0.00% 103
2024-09-11 2024-09-09 0.195 600 +0 0.00% 117
2024-09-10 2024-09-05 0.250 600 +0 0.00% 150
2024-09-09 2024-09-04 0.156 600 +0 0.00% 94
2024-09-05 2024-09-03 0.154 600 -12,000 0.00% 92
2024-08-09 2024-08-07 0.345 12,600 +12,000 0.01% 4,347
2023-07-11 2023-07-07 0.800 600 -20,000 0.00% 480
2021-02-22 2021-02-18 1.870 20,600 +300 0.03% 38,522
2021-01-15 2021-01-13 1.899 20,300 -1,083 0.06% 38,544
2020-02-03 2020-01-30 2.468 21,383 -4,108 0.06% 52,781
2020-01-17 2020-01-15 3.228 25,491 +2,002 0.08% 82,281
2019-12-27 2019-12-20 2.848 23,489 -13,904 0.07% 66,899
2019-12-03 2019-11-29 2.848 37,393 -948 0.11% 106,499
2019-11-29 2019-11-27 3.228 38,341 +15,800 0.11% 123,759
2019-11-28 2019-11-26 3.228 22,541 +17,064 0.07% 72,759
2019-10-30 2019-10-28 4.367 5,477 -98,276 0.02% 23,919
2019-10-24 2019-10-22 4.937 103,753 +8,532 0.31% 512,198
2019-10-21 2019-10-17 4.937 95,221 +41,606 0.28% 470,078
2019-10-18 2019-10-16 4.557 53,615 -12,429 0.16% 244,322
2019-10-17 2019-10-15 4.367 66,044 -1,159 0.20% 288,420
2019-10-14 2019-10-10 4.747 67,203 -11,586 0.20% 319,002
2019-10-09 2019-10-04 6.076 78,789 +25,912 0.23% 478,718
2019-10-04 2019-10-02 6.835 52,877 +16,853 0.16% 361,438
2019-10-03 2019-09-30 6.266 36,024 -105 0.11% 225,720
2019-09-30 2019-09-26 7.975 36,129 +29,177 0.11% 288,117
2019-09-27 2019-09-25 9.684 6,952 +105 0.02% 67,320
2019-09-26 2019-09-24 15.000 6,847 +6,531 0.02% 102,705
2019-09-20 2019-09-18 32.468 316 -4,845 0.00% 10,260
2019-09-19 2019-09-17 33.228 5,161 +4,845 0.02% 171,489
2019-02-25 2019-02-21 23.165 316 -211 0.00% 7,320
2019-02-22 2019-02-20 25.063 527 +211 0.00% 13,208
2018-07-25 2018-07-23 43.101 316 -632 0.00% 13,620
2018-07-18 2018-07-16 44.620 948 +316 0.00% 42,300
2018-07-12 2018-07-10 46.709 632 +105 0.00% 29,520
2018-07-11 2018-07-09 51.266 527 +106 0.00% 27,017
2018-07-10 2018-07-06 55.063 421 +421 0.00% 23,182
2010-11-01 2010-10-28 1254.443 0

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