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 0.143 417,500 +0 0.06% 59,702
2025-10-13 2025-10-09 0.139 417,500 +0 0.06% 58,033
2025-10-10 2025-10-08 0.140 417,500 +0 0.06% 58,450
2025-10-09 2025-10-06 0.147 417,500 +0 0.06% 61,372
2025-10-08 2025-10-03 0.150 417,500 +0 0.06% 62,625
2025-10-06 2025-10-02 0.151 417,500 +0 0.06% 63,042
2025-10-03 2025-09-30 0.149 417,500 +0 0.06% 62,208
2025-10-02 2025-09-29 0.150 417,500 +0 0.06% 62,625
2025-09-30 2025-09-26 0.150 417,500 +0 0.06% 62,625
2025-09-29 2025-09-25 0.153 417,500 +0 0.06% 63,878
2025-09-26 2025-09-24 0.153 417,500 +0 0.06% 63,878
2025-09-25 2025-09-23 0.149 417,500 +0 0.06% 62,208
2025-09-24 2025-09-22 0.144 417,500 +0 0.06% 60,120
2025-09-23 2025-09-19 0.142 417,500 +0 0.06% 59,285
2025-09-22 2025-09-18 0.142 417,500 +0 0.06% 59,285
2025-09-19 2025-09-17 0.139 417,500 +0 0.06% 58,033
2025-09-18 2025-09-16 0.151 417,500 +0 0.06% 63,042
2025-09-17 2025-09-15 0.144 417,500 +0 0.06% 60,120
2025-09-16 2025-09-12 0.146 417,500 +0 0.06% 60,955
2025-09-15 2025-09-11 0.150 417,500 +0 0.06% 62,625
2025-09-12 2025-09-10 0.155 417,500 +0 0.06% 64,712
2025-09-11 2025-09-09 0.166 417,500 +0 0.06% 69,305
2025-09-10 2025-09-08 0.166 417,500 +0 0.06% 69,305
2025-09-09 2025-09-05 0.166 417,500 +0 0.06% 69,305
2025-09-08 2025-09-04 0.166 417,500 +0 0.06% 69,305
2025-09-05 2025-09-03 0.162 417,500 +0 0.06% 67,635
2025-09-04 2025-09-02 0.162 417,500 +0 0.06% 67,635
2025-09-03 2025-09-01 0.162 417,500 +0 0.06% 67,635
2025-09-02 2025-08-29 0.158 417,500 +0 0.06% 65,965
2025-09-01 2025-08-28 0.159 417,500 +0 0.06% 66,382
2025-08-29 2025-08-27 0.153 417,500 +0 0.06% 63,878
2025-08-28 2025-08-26 0.155 417,500 +0 0.06% 64,712
2025-08-27 2025-08-25 0.156 417,500 +0 0.06% 65,130
2025-08-26 2025-08-22 0.156 417,500 +0 0.06% 65,130
2025-08-25 2025-08-21 0.150 417,500 +0 0.06% 62,625
2025-08-22 2025-08-20 0.153 417,500 +0 0.06% 63,878
2025-08-21 2025-08-19 0.153 417,500 +0 0.06% 63,878
2025-08-20 2025-08-18 0.153 417,500 +0 0.06% 63,878
2025-08-19 2025-08-15 0.155 417,500 +0 0.06% 64,712
2025-08-18 2025-08-14 0.155 417,500 +0 0.06% 64,712
2025-08-15 2025-08-13 0.155 417,500 +0 0.06% 64,712
2025-08-14 2025-08-12 0.155 417,500 +0 0.06% 64,712
2025-08-13 2025-08-11 0.157 417,500 +0 0.06% 65,548
2025-08-12 2025-08-08 0.157 417,500 +0 0.06% 65,548
2025-08-11 2025-08-07 0.157 417,500 +0 0.06% 65,548
2025-08-08 2025-08-06 0.157 417,500 +0 0.06% 65,548
2025-08-07 2025-08-05 0.156 417,500 +0 0.06% 65,130
2025-08-06 2025-08-04 0.165 417,500 +0 0.06% 68,888
2025-08-05 2025-08-01 0.165 417,500 +0 0.06% 68,888
2025-08-04 2025-07-31 0.165 417,500 +0 0.06% 68,888
2025-08-01 2025-07-30 0.165 417,500 +0 0.06% 68,888
2025-07-31 2025-07-29 0.165 417,500 +0 0.06% 68,888
2025-07-30 2025-07-28 0.155 417,500 +0 0.06% 64,712
2025-07-29 2025-07-25 0.163 417,500 +0 0.06% 68,052
2025-07-28 2025-07-24 0.172 417,500 +0 0.06% 71,810
2025-07-25 2025-07-23 0.169 417,500 +0 0.06% 70,558
2025-07-24 2025-07-22 0.170 417,500 -600,000 0.06% 70,975
2025-03-26 2025-03-24 0.191 1,017,500 -20,000 0.13% 194,342
2025-01-07 2025-01-03 0.190 1,037,500 -60,000 0.14% 197,125
2024-11-05 2024-11-01 0.249 1,097,500 -20,000 0.15% 273,278
2024-10-24 2024-10-22 0.131 1,117,500 -880,000 0.15% 146,392
2024-09-05 2024-09-03 0.103 1,997,500 -20,000 0.26% 205,742
2024-02-26 2024-02-22 0.109 2,017,500 -40,000 0.27% 219,908
2024-01-11 2024-01-09 0.139 2,057,500 +83,766 0.41% 285,261
2023-12-19 2023-12-15 0.140 1,973,734 +14,389 0.41% 275,705
2023-12-15 2023-12-13 0.125 1,959,345 -169,839 0.41% 244,345
2023-11-29 2023-11-27 0.134 2,129,184 +6,254 0.41% 285,950
2023-11-27 2023-11-23 0.134 2,122,930 +36,486 0.40% 285,110
2023-11-13 2023-11-09 0.153 2,086,444 -6,255 0.40% 320,240
2023-11-08 2023-11-06 0.144 2,092,699 +6,255 0.40% 301,125
2023-10-04 2023-09-29 0.182 2,086,444 +625 0.48% 380,285
2023-03-08 2023-03-06 1.017 2,085,819 -310,439 0.48% 2,120,954
2022-12-30 2022-12-28 1.180 2,396,258 -450,334 0.55% 2,827,402
2022-12-07 2022-12-05 0.988 2,846,592 -417 0.65% 2,812,621
2022-12-06 2022-12-02 0.978 2,847,009 +135,517 0.65% 2,785,722
2022-12-02 2022-11-30 0.988 2,711,492 +417 0.62% 2,679,133
2022-11-29 2022-11-25 0.998 2,711,075 -16,262 0.62% 2,704,728
2022-11-23 2022-11-21 0.998 2,727,337 +104,244 0.62% 2,720,952
2022-11-21 2022-11-17 1.007 2,623,093 +10,425 0.60% 2,642,115
2022-11-17 2022-11-15 1.036 2,612,668 +2,502 0.60% 2,706,804
2022-11-16 2022-11-14 0.969 2,610,166 +69,426 0.60% 2,528,939
2022-11-09 2022-11-07 1.036 2,540,740 -153,864 0.58% 2,632,284
2022-10-26 2022-10-24 1.036 2,694,604 +43,783 0.62% 2,791,692
2022-10-19 2022-10-17 1.046 2,650,821 +208 0.61% 2,771,760
2022-10-14 2022-10-12 1.026 2,650,613 +52,122 0.61% 2,720,689
2022-09-29 2022-09-27 1.026 2,598,491 -94,862 0.59% 2,667,189
2022-09-28 2022-09-26 1.026 2,693,353 -100,074 0.62% 2,764,559
2022-09-27 2022-09-23 1.026 2,793,427 -119,464 0.64% 2,867,279
2022-09-26 2022-09-22 1.046 2,912,891 +6,463 0.67% 3,045,787
2022-09-23 2022-09-21 1.055 2,906,428 -61,504 0.66% 3,066,910
2022-09-21 2022-09-19 1.026 2,967,932 +58,377 0.68% 3,046,397
2022-09-20 2022-09-16 1.036 2,909,555 -5,212 0.66% 3,014,388
2022-09-19 2022-09-15 1.046 2,914,767 -57,752 0.67% 3,047,749
2022-09-16 2022-09-14 1.046 2,972,519 -695,307 0.68% 3,108,135
2022-09-08 2022-09-06 1.094 3,667,826 +10,424 0.84% 4,011,090
2022-09-01 2022-08-30 1.113 3,657,402 -208 0.84% 4,069,860
2022-08-31 2022-08-29 1.122 3,657,610 -321,489 0.84% 4,105,179
2022-08-25 2022-08-23 1.180 3,979,099 -4,170 0.91% 4,695,033
2022-08-22 2022-08-18 1.170 3,983,269 +11,259 0.91% 4,661,742
2022-08-15 2022-08-11 1.247 3,972,010 -10,216 0.91% 4,953,390
2022-08-10 2022-08-08 1.247 3,982,226 -14,177 0.91% 4,966,130
2022-08-09 2022-08-05 1.209 3,996,403 +4,586 0.91% 4,830,461
2022-08-05 2022-08-03 1.266 3,991,817 +209 0.91% 5,054,676
2022-08-04 2022-08-02 1.237 3,991,608 +31,273 0.91% 4,939,539
2022-07-29 2022-07-27 1.362 3,960,335 +9,590 0.90% 5,394,722
2022-07-26 2022-07-22 1.449 3,950,745 -10,424 0.90% 5,722,750
2022-07-25 2022-07-21 1.468 3,961,169 +25,019 0.91% 5,813,847
2022-07-21 2022-07-19 1.592 3,936,150 -13,552 0.90% 6,267,993
2022-07-19 2022-07-15 1.496 3,949,702 +11,467 0.90% 5,910,684
2022-07-14 2022-07-12 1.410 3,938,235 +13,551 0.90% 5,553,513
2022-07-05 2022-06-30 1.477 3,924,684 +37,528 0.90% 5,797,947
2022-07-04 2022-06-29 1.516 3,887,156 +116,754 0.89% 5,891,662
2022-06-27 2022-06-23 1.669 3,770,402 -10,216 0.86% 6,293,405
2022-06-22 2022-06-20 1.401 3,780,618 +10,007 0.86% 5,294,982
2022-06-21 2022-06-17 1.372 3,770,611 +5,212 0.86% 5,172,453
2022-06-20 2022-06-16 1.266 3,765,399 +417 0.86% 4,767,972
2022-06-15 2022-06-13 1.266 3,764,982 +359,642 0.86% 4,767,444
2022-06-14 2022-06-10 1.266 3,405,340 +21,683 0.78% 4,312,044
2022-06-13 2022-06-09 1.285 3,383,657 +5,629 0.77% 4,349,506
2022-06-09 2022-06-07 1.276 3,378,028 +53,790 0.77% 4,309,865
2022-06-02 2022-05-31 1.218 3,324,238 +626 0.76% 4,049,903
2022-06-01 2022-05-30 1.199 3,323,612 +7,505 0.76% 3,985,374
2022-05-31 2022-05-27 1.218 3,316,107 -417 0.76% 4,039,997
2022-05-30 2022-05-26 1.190 3,316,524 +139,896 0.76% 3,945,060
2022-05-27 2022-05-25 1.199 3,176,628 +56,917 0.73% 3,809,125
2022-05-26 2022-05-24 1.228 3,119,711 -2,919 0.71% 3,830,656
2022-05-25 2022-05-23 1.228 3,122,630 +173,045 0.71% 3,834,240
2022-05-23 2022-05-19 1.199 2,949,585 +272,703 0.67% 3,536,875
2022-05-20 2022-05-18 1.218 2,676,882 +288,547 0.61% 3,261,232
2022-05-19 2022-05-17 1.218 2,388,335 +364,854 0.55% 2,909,697
2022-05-18 2022-05-16 1.257 2,023,481 +569,798 0.46% 2,542,841
2022-05-17 2022-05-13 1.170 1,453,683 -441,369 0.33% 1,701,290
2022-05-11 2022-05-06 1.065 1,895,052 -1,251 0.43% 2,017,869
2022-05-10 2022-05-05 1.103 1,896,303 +15,428 0.43% 2,091,965
2022-05-04 2022-04-29 1.161 1,880,875 +3,127 0.43% 2,183,203
2022-04-26 2022-04-22 1.151 1,877,748 +107,372 0.51% 2,161,560
2022-04-20 2022-04-14 1.170 1,770,376 +219,329 0.49% 2,071,926
2022-04-13 2022-04-11 1.180 1,551,047 +85,480 0.43% 1,830,117
2022-04-11 2022-04-07 1.170 1,465,567 +104,244 0.40% 1,715,198
2022-04-08 2022-04-06 1.180 1,361,323 -1,668 0.37% 1,606,257
2022-03-30 2022-03-28 1.218 1,362,991 +11,259 0.37% 1,660,525
2022-03-28 2022-03-24 1.257 1,351,732 +9,382 0.37% 1,698,677
2022-03-25 2022-03-23 1.276 1,342,350 +27,103 0.37% 1,712,640
2022-03-24 2022-03-22 1.276 1,315,247 +93,820 0.36% 1,678,061
2022-03-23 2022-03-21 1.314 1,221,427 +170,960 0.33% 1,605,229
2022-03-22 2022-03-18 1.161 1,050,467 +16,679 0.29% 1,219,317
2022-03-21 2022-03-17 1.161 1,033,788 +22,934 0.28% 1,199,957
2022-03-18 2022-03-16 1.103 1,010,854 +2,501 0.28% 1,115,155
2022-03-17 2022-03-15 1.065 1,008,353 +52,122 0.28% 1,073,704
2022-03-16 2022-03-14 1.113 956,231 +21,266 0.26% 1,064,069
2022-03-15 2022-03-11 1.170 934,965 +52,122 0.26% 1,094,218
2022-03-11 2022-03-09 1.142 882,843 +42,740 0.24% 1,007,811
2022-03-08 2022-03-04 1.190 840,103 +9,591 0.23% 999,316
2022-03-07 2022-03-03 1.237 830,512 +81,102 0.23% 1,027,743
2022-03-04 2022-03-02 1.276 749,410 +46,909 0.21% 956,137
2022-03-03 2022-03-01 1.199 702,501 +22,934 0.19% 842,376
2022-02-25 2022-02-23 1.209 679,567 +2,711 0.19% 821,394
2022-02-24 2022-02-22 1.228 676,856 +330,662 0.19% 831,103
2022-02-22 2022-02-18 1.295 346,194 +15,428 0.09% 448,334
2022-02-18 2022-02-16 1.314 330,766 +33,358 0.09% 434,701
2022-02-17 2022-02-15 1.314 297,408 +104,244 0.08% 390,861
2022-02-16 2022-02-14 1.314 193,164 +1,668 0.05% 253,861
2022-02-07 2022-01-31 1.314 191,496 +15,636 0.05% 251,669
2022-02-04 2022-01-27 1.276 175,860 +18,347 0.05% 224,371
2022-01-28 2022-01-26 1.295 157,513 +121,966 0.04% 203,985
2022-01-26 2022-01-24 1.257 35,547 +834 0.01% 44,671
2022-01-14 2022-01-12 1.583 34,713 -24,185 0.01% 54,945
2022-01-13 2022-01-11 1.525 58,898 +17,305 0.02% 89,835
2022-01-12 2022-01-10 1.947 41,593 +20,223 0.01% 80,996
2022-01-10 2022-01-06 0.643 21,370 +20,432 0.01% 13,735
2021-08-17 2021-08-13 11.099 938 -3 0.00% 10,411
2021-07-15 2021-07-13 11.769 941 -41,805 0.00% 11,074
2021-07-13 2021-07-09 11.864 42,746 -12,124 0.01% 507,156
2021-07-12 2021-07-08 10.908 54,870 +4,808 0.02% 598,500
2021-07-07 2021-07-05 10.334 50,062 +418 0.01% 517,316
2021-07-06 2021-07-02 9.855 49,644 +1,672 0.01% 489,247
2021-06-30 2021-06-28 8.898 47,972 +22,366 0.01% 426,869
2021-06-24 2021-06-22 8.420 25,606 +10,660 0.01% 215,600
2021-06-23 2021-06-21 8.420 14,946 +11,706 0.00% 125,844
2021-06-21 2021-06-17 8.229 3,240 +2,299 0.00% 26,660
2020-12-11 2020-12-09 7.559 941 -10,451 0.00% 7,113
2020-12-10 2020-12-08 7.559 11,392 -23,829 0.00% 86,110
2020-12-09 2020-12-07 7.559 35,221 -62,709 0.01% 266,228
2020-12-02 2020-11-30 7.463 97,930 -62,709 0.03% 730,861
2020-12-01 2020-11-27 7.367 160,639 -94,062 0.04% 1,183,494
2020-11-30 2020-11-26 7.367 254,701 -209,029 0.07% 1,876,487
2020-07-15 2020-07-13 5.645 463,730 -355,767 0.13% 2,617,830
2020-07-13 2020-07-09 5.741 819,497 -166,805 0.24% 4,704,601
2017-11-22 2017-11-20 4.593 986,302 +115,802 0.40% 4,529,761
2017-11-20 2017-11-16 4.545 870,500 +137,959 0.35% 3,956,276
2017-11-07 2017-11-03 4.688 732,541 +209,029 0.29% 3,434,410
2017-11-03 2017-11-01 4.688 523,512 -3,972 0.21% 2,454,409
2017-07-07 2017-07-05 4.258 527,484 -68,561 0.21% 2,245,916
2017-06-13 2017-06-09 4.162 596,045 +3,971 0.24% 2,480,804
2017-06-02 2017-05-31 4.258 592,074 -9,197 0.24% 2,520,926
2017-06-01 2017-05-29 4.306 601,271 -4,808 0.24% 2,588,850
2017-05-31 2017-05-26 4.210 606,079 -69,397 0.24% 2,551,562
2017-05-26 2017-05-24 4.258 675,476 -4,808 0.27% 2,876,035
2017-05-23 2017-05-19 4.258 680,284 -13,169 0.27% 2,896,506
2017-02-01 2017-01-25 4.401 693,453 +209,029 0.28% 3,052,102
2017-01-26 2017-01-24 4.449 484,424 +313,543 0.19% 2,155,275
2016-10-03 2016-09-29 4.210 170,881 +12,960 0.07% 719,400
2016-09-29 2016-09-27 4.258 157,921 +5,435 0.06% 672,394
2016-09-28 2016-09-26 4.306 152,486 +151,545 0.06% 656,548
2016-08-30 2016-08-26 3.827 941 -1,463 0.00% 3,601
2016-08-24 2016-08-22 3.205 2,404 -9,406 0.00% 7,706
2016-08-17 2016-08-15 2.296 11,810 +3,135 0.00% 27,120
2016-08-16 2016-08-12 2.354 8,675 +4,703 0.00% 20,419
2016-07-20 2016-07-18 2.440 3,972 -627 0.00% 9,691
2016-07-18 2016-07-14 2.164 4,599 +2,464 0.00% 9,950
2016-03-08 2016-03-04 3.409 2,135 -7,627 0.00% 7,279
2016-03-07 2016-03-03 3.409 9,762 +7,627 0.01% 33,281
2016-03-03 2016-03-01 3.737 2,135 +1,525 0.00% 7,979
2015-12-21 2015-12-17 21.439 610 +610 0.00% 13,078
2011-01-17 2011-01-13 10.942 0

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