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 2.640 3,000 +0 0.00% 7,920
2025-10-13 2025-10-09 2.720 3,000 +0 0.00% 8,160
2025-10-10 2025-10-08 2.600 3,000 +0 0.00% 7,800
2025-10-09 2025-10-06 2.710 3,000 +0 0.00% 8,130
2025-10-08 2025-10-03 2.750 3,000 +0 0.00% 8,250
2025-10-06 2025-10-02 2.753 3,000 +0 0.00% 8,260
2025-10-03 2025-09-30 2.764 3,000 +36 0.00% 8,291
2025-10-02 2025-09-29 2.733 2,964 +0 0.00% 8,101
2025-09-30 2025-09-26 2.713 2,964 +0 0.00% 8,041
2025-09-29 2025-09-25 2.652 2,964 +0 0.00% 7,861
2025-09-26 2025-09-24 2.602 2,964 +0 0.00% 7,711
2025-09-25 2025-09-23 2.521 2,964 +0 0.00% 7,471
2025-09-24 2025-09-22 2.541 2,964 +0 0.00% 7,531
2025-09-23 2025-09-19 2.591 2,964 +0 0.00% 7,681
2025-09-22 2025-09-18 2.683 2,964 +0 0.00% 7,951
2025-09-19 2025-09-17 2.561 2,964 +0 0.00% 7,591
2025-09-18 2025-09-16 2.500 2,964 +0 0.00% 7,411
2025-09-17 2025-09-15 2.510 2,964 +0 0.00% 7,441
2025-09-16 2025-09-12 2.632 2,964 +0 0.00% 7,801
2025-09-15 2025-09-11 2.683 2,964 +0 0.00% 7,951
2025-09-12 2025-09-10 2.672 2,964 +0 0.00% 7,921
2025-09-11 2025-09-09 2.652 2,964 -14,818 0.00% 7,861
2025-07-09 2025-07-07 2.521 17,782 -90,883 0.00% 44,821
2025-07-08 2025-07-04 2.599 108,665 +90,883 0.00% 282,456
2025-07-07 2025-07-03 2.579 17,782 +470 0.00% 45,851
2025-06-20 2025-06-18 2.464 17,312 -1,924 0.00% 42,660
2025-06-09 2025-06-05 2.371 19,236 -962 0.00% 45,601
2025-06-04 2025-06-02 2.277 20,198 +962 0.00% 45,991
2025-05-29 2025-05-27 2.371 19,236 -962 0.00% 45,601
2025-04-09 2025-04-07 2.111 20,198 +2,886 0.00% 42,631
2025-03-26 2025-03-24 2.319 17,312 -57,707 0.00% 40,140
2025-03-25 2025-03-21 2.298 75,019 +19,235 0.00% 172,379
2025-03-24 2025-03-20 2.287 55,784 +38,472 0.00% 127,601
2025-03-05 2025-03-03 2.402 17,312 -1,924 0.00% 41,580
2024-12-03 2024-11-29 2.079 19,236 -7,694 0.00% 40,001
2024-11-27 2024-11-25 2.007 26,930 -1,340,732 0.00% 54,040
2024-11-05 2024-11-01 2.385 1,367,662 +20,148 0.06% 3,261,772
2024-10-30 2024-10-28 2.469 1,347,514 -19,900 0.06% 3,327,480
2024-10-08 2024-10-04 2.406 1,367,414 +2,843 0.06% 3,290,040
2024-10-03 2024-09-30 2.258 1,364,571 -9,476 0.06% 3,081,600
2024-09-10 2024-09-05 2.121 1,374,047 -217,952 0.06% 2,914,500
2024-08-30 2024-08-28 2.142 1,591,999 -655,753 0.07% 3,410,399
2024-08-05 2024-08-01 2.079 2,247,752 +2,843 0.09% 4,672,841
2024-07-26 2024-07-24 2.258 2,244,909 -947 0.09% 5,069,660
2024-07-11 2024-07-09 2.142 2,245,856 +1,895 0.09% 4,811,099
2024-07-10 2024-07-08 2.216 2,243,961 +7,581 0.09% 4,972,800
2024-07-05 2024-07-03 2.322 2,236,380 +81,227 0.09% 5,191,768
2024-06-13 2024-06-11 2.311 2,155,153 -10,959 0.09% 4,979,599
2024-06-12 2024-06-07 2.365 2,166,112 -87,667 0.09% 5,123,521
2024-06-11 2024-06-06 2.201 2,253,779 +18,264 0.10% 4,960,680
2024-06-06 2024-06-04 2.168 2,235,515 +80,362 0.10% 4,847,040
2024-06-04 2024-05-31 2.070 2,155,153 -913 0.09% 4,460,400
2024-05-28 2024-05-24 2.015 2,156,066 +19,177 0.09% 4,344,239
2024-05-09 2024-05-07 1.883 2,136,889 -36,528 0.09% 4,024,800
2024-05-08 2024-05-06 1.851 2,173,417 +36,528 0.10% 4,022,200
2024-04-12 2024-04-10 1.862 2,136,889 -1,827 0.09% 3,978,000
2024-03-01 2024-02-28 1.971 2,138,716 -19,177 0.09% 4,215,601
2023-10-17 2023-10-13 1.960 2,157,893 -40,181 0.09% 4,229,770
2023-09-04 2023-08-30 2.124 2,198,074 +19,178 0.10% 4,669,581
2023-08-31 2023-08-29 2.551 2,178,896 +42,920 0.10% 5,559,379
2023-07-06 2023-07-04 2.964 2,135,976 +44,534 0.09% 6,330,334
2023-06-29 2023-06-27 2.975 2,091,442 +1,788 0.09% 6,221,740
2023-04-13 2023-04-11 3.098 2,089,654 -1,788 0.09% 6,473,491
2023-04-11 2023-04-04 2.997 2,091,442 -13,413 0.09% 6,268,520
2023-04-06 2023-04-03 3.020 2,104,855 +13,413 0.09% 6,355,801
2023-03-31 2023-03-29 3.221 2,091,442 -3,577 0.09% 6,736,320
2023-03-30 2023-03-28 2.975 2,095,019 -894 0.09% 6,232,381
2023-03-29 2023-03-27 2.930 2,095,913 +2,683 0.09% 6,141,280
2023-03-28 2023-03-24 2.997 2,093,230 -3,577 0.09% 6,273,879
2023-03-24 2023-03-22 3.053 2,096,807 -5,365 0.09% 6,401,850
2023-03-23 2023-03-21 2.986 2,102,172 +7,153 0.09% 6,277,170
2023-03-22 2023-03-20 2.986 2,095,019 -1,788 0.09% 6,255,811
2023-03-20 2023-03-16 3.020 2,096,807 -3,577 0.09% 6,331,500
2023-03-17 2023-03-15 2.964 2,100,384 +8,942 0.09% 6,224,851
2023-02-20 2023-02-16 3.221 2,091,442 -4,471 0.09% 6,736,320
2023-02-16 2023-02-14 3.031 2,095,913 -4,471 0.09% 6,352,240
2023-02-14 2023-02-10 2.930 2,100,384 +4,471 0.09% 6,154,381
2023-01-26 2023-01-19 2.964 2,095,913 -9,836 0.09% 6,211,600
2023-01-19 2023-01-17 2.919 2,105,749 +14,307 0.09% 6,146,551
2023-01-18 2023-01-16 2.785 2,091,442 -9,836 0.09% 5,824,110
2023-01-16 2023-01-12 2.785 2,101,278 +9,836 0.09% 5,851,500
2023-01-13 2023-01-11 2.818 2,091,442 -11,624 0.09% 5,894,280
2023-01-12 2023-01-10 2.941 2,103,066 +19,671 0.09% 6,185,759
2023-01-11 2023-01-09 2.897 2,083,395 +29,508 0.09% 6,034,701
2023-01-06 2023-01-04 2.718 2,053,887 -11,624 0.09% 5,581,709
2023-01-05 2023-01-03 2.651 2,065,511 +10,729 0.09% 5,474,699
2023-01-04 2022-12-30 2.583 2,054,782 +2,683 0.09% 5,308,381
2022-12-15 2022-12-13 2.281 2,052,099 -2,683 0.09% 4,681,800
2022-12-08 2022-12-06 2.483 2,054,782 -11,624 0.09% 5,101,561
2022-11-24 2022-11-22 2.483 2,066,406 -4,470 0.09% 5,130,421
2022-11-18 2022-11-16 2.617 2,070,876 +12,518 0.09% 5,419,439
2022-11-16 2022-11-14 2.550 2,058,358 +1,788 0.09% 5,248,560
2022-11-11 2022-11-09 2.595 2,056,570 -47,390 0.09% 5,336,000
2022-10-28 2022-10-26 2.662 2,103,960 -18,778 0.09% 5,600,139
2022-10-26 2022-10-24 2.460 2,122,738 -17,883 0.09% 5,222,801
2022-10-25 2022-10-21 2.583 2,140,621 +27,719 0.10% 5,530,140
2022-09-21 2022-09-19 2.382 2,112,902 -39,343 0.09% 5,033,190
2022-09-15 2022-09-13 2.617 2,152,245 +15,201 0.10% 5,632,380
2022-09-13 2022-09-08 2.595 2,137,044 +4,470 0.10% 5,544,799
2022-09-09 2022-09-07 2.349 2,132,574 -302,226 0.10% 5,008,501
2022-09-01 2022-08-30 2.270 2,434,800 +29,507 0.11% 5,527,690
2022-08-29 2022-08-25 2.382 2,405,293 +8,942 0.11% 5,729,701
2022-08-23 2022-08-19 2.472 2,396,351 +38,449 0.11% 5,922,800
2022-07-12 2022-07-08 2.863 2,357,902 +44,708 0.11% 6,750,720
2022-07-08 2022-07-06 2.903 2,313,194 +31,296 0.10% 6,714,520
2022-07-07 2022-07-05 2.925 2,281,898 +92,933 0.10% 6,675,424
2022-07-06 2022-07-04 2.925 2,188,965 +29,104 0.10% 6,403,560
2022-07-04 2022-06-29 2.959 2,159,861 +29,986 0.10% 6,391,890
2022-06-30 2022-06-28 3.107 2,129,875 +58,207 0.10% 6,617,099
2022-06-29 2022-06-27 3.016 2,071,668 +44,097 0.09% 6,248,341
2022-04-12 2022-04-08 3.787 2,027,571 -52,916 0.09% 7,678,661
2022-04-06 2022-04-01 3.696 2,080,487 -3,528 0.09% 7,690,340
2022-03-25 2022-03-23 3.719 2,084,015 -6,173 0.09% 7,750,641
2022-03-18 2022-03-16 3.402 2,090,188 +882 0.09% 7,109,999
2022-03-02 2022-02-28 3.345 2,089,306 +1,764 0.09% 6,988,549
2022-02-23 2022-02-21 3.277 2,087,542 -17,639 0.09% 6,840,629
2022-02-16 2022-02-14 3.481 2,105,181 -50,270 0.10% 7,328,090
2022-02-14 2022-02-10 3.708 2,155,451 -7,056 0.10% 7,991,878
2022-02-09 2022-02-07 3.708 2,162,507 -6,174 0.10% 8,018,040
2022-02-08 2022-02-04 3.651 2,168,681 -10,583 0.10% 7,917,982
2022-02-07 2022-01-31 3.572 2,179,264 -6,173 0.10% 7,783,651
2022-01-25 2022-01-21 3.606 2,185,437 +21,166 0.10% 7,880,039
2022-01-24 2022-01-20 3.787 2,164,271 -5,291 0.10% 8,196,361
2022-01-21 2022-01-19 3.889 2,169,562 +6,173 0.10% 8,437,798
2022-01-20 2022-01-18 3.832 2,163,389 -10,583 0.10% 8,291,140
2022-01-19 2022-01-17 3.685 2,173,972 +8,819 0.10% 8,011,249
2022-01-17 2022-01-13 3.821 2,165,153 -93,485 0.10% 8,273,351
2022-01-14 2022-01-12 3.708 2,258,638 +12,347 0.10% 8,374,470
2022-01-13 2022-01-11 3.628 2,246,291 +79,374 0.10% 8,150,400
2022-01-12 2022-01-10 3.572 2,166,917 -211,664 0.10% 7,739,551
2022-01-11 2022-01-07 3.606 2,378,581 +2,646 0.11% 8,576,459
2022-01-10 2022-01-06 3.787 2,375,935 +2,645 0.11% 8,997,958
2022-01-06 2022-01-04 4.150 2,373,290 -153,457 0.11% 9,849,061
2022-01-05 2022-01-03 4.513 2,526,747 +1,764 0.11% 11,402,702
2022-01-03 2021-12-29 3.719 2,524,983 +100,541 0.11% 9,390,641
2021-12-30 2021-12-28 3.901 2,424,442 -4,410 0.11% 9,456,560
2021-12-29 2021-12-24 4.082 2,428,852 -311,323 0.11% 9,914,402
2021-12-23 2021-12-21 3.288 2,740,175 -59,972 0.12% 9,010,300
2021-12-20 2021-12-16 3.730 2,800,147 +53,798 0.13% 10,445,751
2021-12-16 2021-12-14 3.549 2,746,349 -1,763 0.12% 9,746,822
2021-12-15 2021-12-13 3.481 2,748,112 -21,167 0.12% 9,566,118
2021-12-14 2021-12-10 3.390 2,769,279 +29,104 0.13% 9,388,600
2021-12-13 2021-12-09 3.742 2,740,175 -44,097 0.12% 10,253,100
2021-12-08 2021-12-06 3.356 2,784,272 +2,646 0.13% 9,344,721
2021-12-07 2021-12-03 3.526 2,781,626 -40,569 0.13% 9,808,940
2021-12-03 2021-12-01 3.560 2,822,195 +2,646 0.13% 10,048,000
2021-11-25 2021-11-23 3.050 2,819,549 -3,528 0.13% 8,599,929
2021-11-23 2021-11-19 3.300 2,823,077 -99,659 0.13% 9,314,910
2021-11-17 2021-11-15 3.345 2,922,736 -276,046 0.13% 9,776,301
2021-11-10 2021-11-08 3.470 3,198,782 +89,958 0.15% 11,098,621
2021-11-09 2021-11-05 3.458 3,108,824 +1,764 0.14% 10,751,249
2021-11-03 2021-11-01 3.572 3,107,060 +128,762 0.14% 11,097,449
2021-11-02 2021-10-29 3.753 2,978,298 -37,041 0.14% 11,177,871
2021-10-29 2021-10-27 3.662 3,015,339 -98,777 0.14% 11,043,370
2021-10-28 2021-10-26 3.685 3,114,116 -42,333 0.14% 11,475,750
2021-10-26 2021-10-22 4.195 3,156,449 +1,764 0.14% 13,242,301
2021-10-25 2021-10-21 4.581 3,154,685 +81,138 0.14% 14,451,080
2021-10-22 2021-10-20 4.649 3,073,547 +44,979 0.14% 14,288,501
2021-10-21 2021-10-19 4.638 3,028,568 -882 0.14% 14,045,060
2021-10-19 2021-10-15 4.184 3,029,450 +191,380 0.14% 12,675,150
2021-10-18 2021-10-12 3.912 2,838,070 +650,869 0.13% 11,102,100
2021-10-15 2021-10-11 3.991 2,187,201 +356,302 0.10% 8,729,599
2021-10-12 2021-10-08 4.025 1,830,899 +91,721 0.08% 7,369,800
2021-10-11 2021-10-07 4.694 1,739,178 -75,846 0.08% 8,164,081
2021-10-08 2021-10-06 4.365 1,815,024 -171,096 0.08% 7,923,299
2021-10-05 2021-09-30 3.946 1,986,120 +2,646 0.09% 7,836,961
2021-09-30 2021-09-28 3.674 1,983,474 -99,659 0.09% 7,286,760
2021-09-28 2021-09-24 3.572 2,083,133 +90,840 0.09% 7,440,301
2021-09-27 2021-09-23 3.572 1,992,293 +593,543 0.09% 7,115,849
2021-09-24 2021-09-21 3.277 1,398,750 +325,434 0.06% 4,583,539
2021-09-23 2021-09-20 3.175 1,073,316 +398,635 0.05% 3,407,600
2021-09-21 2021-09-17 3.220 674,681 +112,006 0.03% 2,172,600
2021-09-16 2021-09-14 3.198 562,675 +35,277 0.03% 1,799,160
2021-09-14 2021-09-10 3.300 527,398 +22,049 0.02% 1,740,181
2021-09-10 2021-09-08 3.232 505,349 +395,107 0.02% 1,633,049
2021-09-07 2021-09-03 2.699 110,242 -34,395 0.00% 297,500
2021-09-03 2021-09-01 2.495 144,637 +34,395 0.01% 360,799
2021-09-02 2021-08-31 2.563 110,242 -3,528 0.00% 282,500
2021-08-30 2021-08-26 2.483 113,770 -221,366 0.01% 282,511
2021-08-27 2021-08-25 2.551 335,136 +91,722 0.02% 855,001
2021-08-26 2021-08-24 2.495 243,414 +221,366 0.01% 607,199
2021-08-25 2021-08-23 2.597 22,048 -47,625 0.00% 57,249
2021-08-19 2021-08-17 2.336 69,673 +44,097 0.00% 162,740
2021-08-16 2021-08-12 2.574 25,576 +2,646 0.00% 65,830
2021-08-04 2021-08-02 2.812 22,930 +882 0.00% 64,479
2021-07-22 2021-07-20 2.449 22,048 -882 0.00% 53,999
2021-07-19 2021-07-15 2.631 22,930 +3,527 0.00% 60,319
2021-07-15 2021-07-13 2.665 19,403 +1,764 0.00% 51,701
2021-07-07 2021-07-05 2.659 17,639 +264 0.00% 46,901
2021-06-15 2021-06-10 2.176 17,375 -2,607 0.00% 37,799
2021-06-09 2021-06-07 1.945 19,982 +2,607 0.00% 38,871
2021-06-03 2021-06-01 1.968 17,375 +3,475 0.00% 34,200
2021-05-25 2021-05-21 2.049 13,900 -8,688 0.00% 28,480
2021-05-17 2021-05-13 1.842 22,588 +8,688 0.00% 41,600
2021-05-14 2021-05-12 1.991 13,900 +4,344 0.00% 27,680
2021-05-07 2021-05-05 1.957 9,556 -17,376 0.00% 18,699
2021-05-05 2021-05-03 1.899 26,932 +869 0.00% 51,151
2021-04-23 2021-04-21 1.761 26,063 -2,606 0.00% 45,900
2021-04-21 2021-04-19 1.658 28,669 +2,606 0.00% 47,520
2021-03-31 2021-03-29 1.727 26,063 +8,688 0.00% 45,000
2021-03-15 2021-03-11 1.830 17,375 +17,375 0.00% 31,800
2021-02-26 2021-02-24 1.991 0 -15,638
2021-02-24 2021-02-22 2.037 15,638 +5,213 0.00% 31,861
2021-02-23 2021-02-19 2.187 10,425 +5,212 0.00% 22,800
2021-02-22 2021-02-18 2.245 5,213 +5,213 0.00% 11,701
2021-02-18 2021-02-16 2.555 0 -5,213
2021-02-10 2021-02-08 2.199 5,213 -4,343 0.00% 11,461
2021-02-05 2021-02-03 2.164 9,556 -869 0.00% 20,679
2021-01-28 2021-01-26 2.152 10,425 +5,212 0.00% 22,440
2021-01-27 2021-01-25 2.291 5,213 +4,344 0.00% 11,941
2021-01-04 2020-12-29 1.427 869 -244,991 0.00% 1,240
2020-12-30 2020-12-28 1.416 245,860 -2,930,333 0.01% 348,091
2020-12-22 2020-12-18 1.335 3,176,193 +569,908 0.15% 4,240,960
2020-11-25 2020-11-23 1.427 2,606,285 +434,380 0.12% 3,719,999
2020-11-13 2020-11-11 1.393 2,171,905 -1,303,142 0.10% 3,025,001
2020-08-05 2020-08-03 1.381 3,475,047 +434,381 0.16% 4,800,000
2020-08-04 2020-07-31 1.255 3,040,666 +3,040,666 0.14% 3,815,000
2020-06-04 2020-06-02 0.903 0 -25,251
2020-06-01 2020-05-28 0.725 25,251 +25,251 0.00% 18,300
2019-09-09 2019-09-05 0.915 0 -84,172
2019-07-03 2019-06-28 1.014 84,172 +2,278 0.00% 85,309
2019-01-23 2019-01-21 1.184 81,894 +81,894 0.00% 97,000
2018-07-03 2018-06-28 1.626 0 -7,249
2018-05-29 2018-05-25 1.974 7,249 -10,472 0.00% 14,309
2018-05-28 2018-05-24 2.073 17,721 +10,472 0.00% 36,740
2018-03-19 2018-03-15 1.241 7,249 -37,053 0.00% 8,999
2018-03-01 2018-02-27 1.204 44,302 +4,027 0.00% 53,350
2018-02-20 2018-02-13 1.142 40,275 +806 0.00% 46,000
2018-02-06 2018-02-02 1.254 39,469 +4,027 0.00% 49,490
2018-01-31 2018-01-29 1.241 35,442 +25,776 0.00% 44,000
2018-01-23 2018-01-19 1.266 9,666 +1,611 0.00% 12,240
2018-01-16 2018-01-12 1.279 8,055 -25,776 0.00% 10,300
2018-01-10 2018-01-08 1.179 33,831 +2,417 0.00% 39,900
2018-01-09 2018-01-05 1.142 31,414 +3,222 0.00% 35,880
2018-01-08 2018-01-04 1.142 28,192 +4,027 0.00% 32,200
2018-01-05 2018-01-03 1.130 24,165 +4,028 0.00% 27,300
2018-01-04 2018-01-02 1.142 20,137 +11,277 0.00% 23,000
2018-01-02 2017-12-28 1.130 8,860 +8,860 0.00% 10,010
2017-08-22 2017-08-18 1.092 0 -241,648
2017-07-10 2017-07-06 1.073 241,648 +3,980 0.01% 259,270
2017-06-02 2017-05-31 0.985 237,668 -103,782 0.01% 234,000
2017-05-29 2017-05-25 0.985 341,450 -1,029,896 0.02% 336,180
2016-04-27 2016-04-25 1.149 1,371,346 -17,429 0.07% 1,575,210
2015-11-24 2015-11-20 1.174 1,388,775 +17,429 0.07% 1,630,290
2015-06-11 2015-06-09 1.628 1,371,346 -70,508 0.07% 2,232,991
2015-06-04 2015-06-02 1.666 1,441,854 +70,508 0.07% 2,402,400
2015-06-01 2015-05-28 1.792 1,371,346 -87,937 0.07% 2,458,021
2015-05-28 2015-05-26 1.704 1,459,283 +7,922 0.07% 2,486,700
2015-05-15 2015-05-13 1.540 1,451,361 +1,371,346 0.07% 2,235,041
2015-04-30 2015-04-28 1.654 80,015 +7,922 0.00% 132,310
2015-04-22 2015-04-20 1.717 72,093 +45,157 0.00% 123,761
2015-04-15 2015-04-13 1.742 26,936 +26,936 0.00% 46,920
2015-03-06 2015-03-04 1.388 0 -1,584
2014-12-12 2014-12-10 1.275 1,584 +1,584 0.00% 2,019
2010-12-21 2010-12-17 2.957 0

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