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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 -4,321,056
2024-10-17 2024-10-15 2.741 4,321,056 +1,161,888 0.34% 11,845,000
2024-10-16 2024-10-14 2.752 3,159,168 +842,688 0.25% 8,694,640
2024-09-27 2024-09-25 2.675 2,316,480 -1,459,200 0.18% 6,197,600
2024-07-03 2024-06-28 2.734 3,775,680 +156,020 0.29% 10,321,091
2024-06-07 2024-06-05 2.825 3,619,660 -86,557 0.29% 10,225,800
2024-06-06 2024-06-04 2.825 3,706,217 -758,905 0.30% 10,470,329
2024-06-05 2024-06-03 2.814 4,465,122 -874,314 0.36% 12,563,220
2024-05-30 2024-05-28 2.848 5,339,436 -2,214,637 0.43% 15,206,430
2024-05-29 2024-05-27 2.848 7,554,073 -2,344,911 0.61% 21,513,599
2024-05-28 2024-05-24 2.848 9,898,984 -4,827,088 0.80% 28,191,781
2023-10-17 2023-10-13 2.471 14,726,072 +306,010 1.26% 36,380,881
2023-09-06 2023-09-04 2.608 14,420,062 -587,539 1.23% 37,604,041
2023-08-17 2023-08-15 2.745 15,007,601 +1,433,875 1.28% 41,196,001
2023-08-15 2023-08-11 2.779 13,573,726 +848,085 1.16% 37,725,751
2023-08-02 2023-07-31 2.608 12,725,641 -349,726 1.09% 33,185,400
2023-08-01 2023-07-28 2.631 13,075,367 -699,451 1.12% 34,396,501
2023-06-20 2023-06-16 2.390 13,774,818 +7,233,200 1.18% 32,927,950
2023-06-19 2023-06-15 2.185 6,541,618 +306,010 0.56% 14,290,621
2023-06-15 2023-06-13 2.196 6,235,608 +1,923,491 0.53% 13,693,440
2023-06-14 2023-06-12 2.288 4,312,117 +358,469 0.37% 9,864,000
2023-06-09 2023-06-07 2.230 3,953,648 +1,049,177 0.34% 8,817,900
2023-06-06 2023-06-02 2.402 2,904,471 +262,294 0.25% 6,976,199
2023-05-17 2023-05-15 2.013 2,642,177 +957,374 0.23% 5,318,720
2023-05-16 2023-05-12 2.173 1,684,803 +1,092,892 0.14% 3,661,300
2023-04-26 2023-04-24 1.990 591,911 +218,579 0.05% 1,177,981
2023-04-21 2023-04-19 1.853 373,332 +4,371 0.03% 691,740
2023-04-18 2023-04-14 1.841 368,961 +192,350 0.03% 679,421
2023-04-17 2023-04-13 1.796 176,611 +36,721 0.02% 317,139
2023-04-13 2023-04-11 1.773 139,890 +139,890 0.01% 248,000
2023-03-23 2023-03-21 1.967 0 -26,229
2023-03-22 2023-03-20 2.002 26,229 +26,229 0.00% 52,499
2023-02-13 2023-02-09 2.288 0 -52,459
2023-02-10 2023-02-08 2.493 52,459 -26,229 0.00% 130,800
2023-02-07 2023-02-03 1.841 78,688 +26,229 0.01% 144,900
2023-02-06 2023-02-02 1.910 52,459 +26,230 0.00% 100,200
2022-12-09 2022-12-07 1.819 26,229 -52,459 0.00% 47,699
2022-11-28 2022-11-24 1.556 78,688 -16,612 0.01% 122,400
2022-11-10 2022-11-08 1.270 95,300 -875 0.01% 120,990
2022-11-04 2022-11-02 1.315 96,175 +34,973 0.01% 126,501
2022-10-25 2022-10-21 1.292 61,202 +17,486 0.01% 79,100
2022-09-02 2022-08-31 1.716 43,716 +43,716 0.00% 75,001
2020-10-29 2020-10-27 4.133 0 -1,621
2020-09-16 2020-09-14 4.166 1,621 +65 0.00% 6,752
2020-08-13 2020-08-11 3.844 1,556 -2,333 0.00% 5,982
2020-07-29 2020-07-27 3.806 3,889 -23,334 0.00% 14,800
2020-06-23 2020-06-19 3.446 27,223 +14,000 0.00% 93,800
2020-06-08 2020-06-04 3.801 13,223 +9,526 0.00% 50,258
2020-03-12 2020-03-10 3.747 3,697 +2,218 0.00% 13,851
2019-09-17 2019-09-13 6.055 1,479 +46 0.00% 8,956
2019-06-10 2019-06-05 6.416 1,433 +46 0.00% 9,194
2019-04-26 2019-04-24 6.949 1,387 -6,242 0.00% 9,639
2019-04-25 2019-04-23 6.964 7,629 -6,243 0.00% 53,127
2019-04-18 2019-04-16 7.223 13,872 -9,016 0.00% 100,202
2019-04-16 2019-04-12 6.892 22,888 +12,484 0.00% 157,737
2019-04-15 2019-04-11 6.820 10,404 +1,387 0.00% 70,951
2019-04-10 2019-04-08 6.834 9,017 +7,630 0.00% 61,622
2018-09-17 2018-09-13 6.662 1,387 +39 0.00% 9,240
2018-06-11 2018-06-07 8.212 1,348 +33 0.00% 11,069
2018-02-07 2018-02-05 8.774 1,315 -658 0.00% 11,538
2018-02-02 2018-01-31 8.531 1,973 +658 0.00% 16,831
2018-01-30 2018-01-26 8.911 1,315 +657 0.00% 11,718
2018-01-29 2018-01-25 8.972 658 +658 0.00% 5,903
2018-01-18 2018-01-16 8.592 0 -2,630
2018-01-11 2018-01-09 8.379 2,630 -1,973 0.00% 22,036
2017-12-07 2017-12-05 8.272 4,603 +2,630 0.00% 38,078
2017-11-30 2017-11-28 8.136 1,973 +1,973 0.00% 16,051
2017-07-21 2017-07-19 7.032 0 -4,489
2017-07-14 2017-07-12 7.095 4,489 +4,489 0.00% 31,847
2010-12-13 2010-12-09 9.509 0

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