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 0.058 311,500 +0 0.02% 18,067
2025-10-13 2025-10-09 0.059 311,500 +0 0.02% 18,378
2025-10-10 2025-10-08 0.059 311,500 +0 0.02% 18,378
2025-10-09 2025-10-06 0.059 311,500 +0 0.02% 18,378
2025-10-08 2025-10-03 0.059 311,500 +0 0.02% 18,378
2025-10-06 2025-10-02 0.060 311,500 +0 0.02% 18,690
2025-10-03 2025-09-30 0.060 311,500 +0 0.02% 18,690
2025-10-02 2025-09-29 0.064 311,500 +0 0.02% 19,936
2025-09-30 2025-09-26 0.060 311,500 +0 0.02% 18,690
2025-09-29 2025-09-25 0.058 311,500 +0 0.02% 18,067
2025-09-26 2025-09-24 0.058 311,500 +0 0.02% 18,067
2025-09-25 2025-09-23 0.060 311,500 +0 0.02% 18,690
2025-09-24 2025-09-22 0.059 311,500 +0 0.02% 18,378
2025-09-23 2025-09-19 0.059 311,500 +0 0.02% 18,378
2025-09-22 2025-09-18 0.059 311,500 +0 0.02% 18,378
2025-09-19 2025-09-17 0.061 311,500 +0 0.02% 19,002
2025-09-18 2025-09-16 0.061 311,500 +0 0.02% 19,002
2025-09-17 2025-09-15 0.061 311,500 +0 0.02% 19,002
2025-09-16 2025-09-12 0.060 311,500 +0 0.02% 18,690
2025-09-15 2025-09-11 0.060 311,500 +0 0.02% 18,690
2025-09-12 2025-09-10 0.062 311,500 +0 0.02% 19,313
2025-09-11 2025-09-09 0.061 311,500 +0 0.02% 19,002
2025-09-10 2025-09-08 0.067 311,500 +0 0.02% 20,870
2025-09-09 2025-09-05 0.067 311,500 +0 0.02% 20,870
2025-09-08 2025-09-04 0.067 311,500 +0 0.02% 20,870
2025-09-05 2025-09-03 0.067 311,500 +0 0.02% 20,870
2025-09-04 2025-09-02 0.066 311,500 +0 0.02% 20,559
2025-09-03 2025-09-01 0.066 311,500 +0 0.02% 20,559
2025-09-02 2025-08-29 0.067 311,500 +0 0.02% 20,870
2025-09-01 2025-08-28 0.068 311,500 +0 0.02% 21,182
2025-08-29 2025-08-27 0.068 311,500 +0 0.02% 21,182
2025-08-28 2025-08-26 0.068 311,500 +0 0.02% 21,182
2025-08-27 2025-08-25 0.070 311,500 +0 0.02% 21,805
2025-08-26 2025-08-22 0.066 311,500 +0 0.02% 20,559
2025-08-25 2025-08-21 0.068 311,500 +0 0.02% 21,182
2025-08-22 2025-08-20 0.068 311,500 +0 0.02% 21,182
2025-08-21 2025-08-19 0.068 311,500 +0 0.02% 21,182
2025-08-20 2025-08-18 0.072 311,500 +0 0.02% 22,428
2025-08-19 2025-08-15 0.072 311,500 +0 0.02% 22,428
2025-08-18 2025-08-14 0.073 311,500 +0 0.02% 22,740
2025-08-15 2025-08-13 0.073 311,500 +0 0.02% 22,740
2025-08-14 2025-08-12 0.072 311,500 +0 0.02% 22,428
2025-08-13 2025-08-11 0.072 311,500 +0 0.02% 22,428
2025-08-12 2025-08-08 0.072 311,500 +0 0.02% 22,428
2025-08-11 2025-08-07 0.074 311,500 +0 0.02% 23,051
2025-08-08 2025-08-06 0.075 311,500 +0 0.02% 23,362
2025-08-07 2025-08-05 0.075 311,500 +0 0.02% 23,362
2025-08-06 2025-08-04 0.073 311,500 +0 0.02% 22,740
2025-08-05 2025-08-01 0.073 311,500 +0 0.02% 22,740
2025-08-04 2025-07-31 0.073 311,500 +0 0.02% 22,740
2025-08-01 2025-07-30 0.075 311,500 +0 0.02% 23,362
2025-07-31 2025-07-29 0.073 311,500 +0 0.02% 22,740
2025-07-30 2025-07-28 0.073 311,500 +0 0.02% 22,740
2025-07-29 2025-07-25 0.076 311,500 +0 0.02% 23,674
2025-07-28 2025-07-24 0.073 311,500 +0 0.02% 22,740
2025-07-25 2025-07-23 0.075 311,500 +0 0.02% 23,362
2025-07-24 2025-07-22 0.075 311,500 +0 0.02% 23,362
2025-07-23 2025-07-21 0.073 311,500 +0 0.02% 22,740
2025-07-22 2025-07-18 0.072 311,500 +0 0.02% 22,428
2025-07-21 2025-07-17 0.073 311,500 +0 0.02% 22,740
2025-07-18 2025-07-16 0.072 311,500 +0 0.02% 22,428
2025-07-17 2025-07-15 0.072 311,500 +0 0.02% 22,428
2025-07-16 2025-07-14 0.073 311,500 +0 0.02% 22,740
2025-07-15 2025-07-11 0.073 311,500 +0 0.02% 22,740
2025-07-14 2025-07-10 0.078 311,500 +0 0.02% 24,297
2025-07-11 2025-07-09 0.073 311,500 +0 0.02% 22,740
2025-07-10 2025-07-08 0.073 311,500 +0 0.02% 22,740
2025-07-09 2025-07-07 0.080 311,500 +0 0.02% 24,920
2025-07-08 2025-07-04 0.080 311,500 +0 0.02% 24,920
2025-07-07 2025-07-03 0.086 311,500 +0 0.02% 26,789
2025-07-04 2025-07-02 0.088 311,500 +0 0.02% 27,412
2025-07-03 2025-06-30 0.086 311,500 +0 0.02% 26,789
2025-07-02 2025-06-27 0.087 311,500 +0 0.02% 27,100
2025-06-30 2025-06-26 0.087 311,500 +0 0.02% 27,100
2025-06-27 2025-06-25 0.088 311,500 +0 0.02% 27,412
2025-06-26 2025-06-24 0.088 311,500 +0 0.02% 27,412
2025-06-25 2025-06-23 0.088 311,500 +0 0.02% 27,412
2025-06-24 2025-06-20 0.087 311,500 +0 0.02% 27,100
2025-06-23 2025-06-19 0.088 311,500 +0 0.02% 27,412
2025-06-20 2025-06-18 0.088 311,500 +0 0.02% 27,412
2025-06-19 2025-06-17 0.089 311,500 +0 0.02% 27,724
2025-06-18 2025-06-16 0.089 311,500 +0 0.02% 27,724
2025-06-17 2025-06-13 0.088 311,500 +0 0.02% 27,412
2025-06-16 2025-06-12 0.088 311,500 +0 0.02% 27,412
2025-06-13 2025-06-11 0.087 311,500 +0 0.02% 27,100
2025-06-12 2025-06-10 0.090 311,500 +240,000 0.02% 28,035
2025-03-20 2025-03-18 0.178 71,500 -240,000 0.00% 12,727
2024-12-12 2024-12-10 0.153 311,500 +120,000 0.02% 47,660
2024-12-10 2024-12-06 0.128 191,500 +140,000 0.01% 24,512
2021-09-17 2021-09-15 0.130 51,500 -60,000 0.00% 6,695
2021-09-15 2021-09-13 0.130 111,500 -140,000 0.01% 14,495
2021-09-14 2021-09-10 0.130 251,500 -220,000 0.02% 32,695
2021-08-18 2021-08-16 0.130 471,500 -80,000 0.03% 61,295
2021-08-13 2021-08-11 0.120 551,500 -400,000 0.04% 66,180
2021-08-11 2021-08-09 0.102 951,500 -100,000 0.06% 97,053
2021-07-28 2021-07-26 0.130 1,051,500 -80,000 0.07% 136,695
2020-12-22 2020-12-18 0.136 1,131,500 +500 0.11% 153,884
2020-12-21 2020-12-17 0.136 1,131,000 +504,000 0.11% 153,816
2020-12-09 2020-12-07 0.122 627,000 -50,000 0.06% 76,494
2020-12-02 2020-11-30 0.102 677,000 +102,500 0.07% 69,054
2020-09-08 2020-09-04 0.112 574,500 +50,000 0.06% 64,344
2020-09-01 2020-08-28 0.100 524,500 -240,500 0.05% 52,450
2020-08-21 2020-08-19 0.088 765,000 -20,000 0.08% 67,320
2020-07-27 2020-07-23 0.102 785,000 +20,000 0.08% 80,070
2020-05-28 2020-05-26 0.084 765,000 +240,500 0.08% 64,260
2019-11-14 2019-11-12 0.188 524,500 -1,000 0.06% 98,606
2019-10-22 2019-10-18 0.146 525,500 +1,000 0.06% 76,723
2019-10-18 2019-10-16 0.158 524,500 +500 0.06% 82,871
2017-08-24 2017-08-21 0.620 524,000 +372,500 0.07% 324,880
2017-08-21 2017-08-17 0.620 151,500 +100,000 0.02% 93,930
2017-03-08 2017-03-06 0.800 51,500 +1,500 0.01% 41,200
2016-11-10 2016-11-08 0.780 50,000 +15,000 0.01% 39,000
2016-10-27 2016-10-25 0.910 35,000 +20,000 0.01% 31,850
2016-09-15 2016-09-13 1.320 15,000 +15,000 0.00% 19,800
2016-03-04 2016-03-02 3.200 0 -75,000
2016-03-03 2016-03-01 2.960 75,000 +75,000 0.01% 222,000
2015-09-04 2015-09-01 2.080 0 -5,000
2015-09-01 2015-08-28 2.060 5,000 +5,000 0.00% 10,300
2015-04-09 2015-04-02 3.920 0 -8,000
2015-04-08 2015-04-01 4.020 8,000 +8,000 0.00% 32,160
2015-03-23 2015-03-19 3.080 0 -68,000
2015-03-17 2015-03-13 3.080 68,000 -1,000 0.01% 209,440
2015-03-12 2015-03-10 3.060 69,000 +29,000 0.01% 211,140
2015-03-11 2015-03-09 3.180 40,000 +40,000 0.01% 127,200
2015-03-10 2015-03-06 3.280 0 -28,000
2015-01-15 2015-01-13 2.600 28,000 +3,000 0.01% 72,800
2014-12-29 2014-12-22 2.820 25,000 -20,500 0.01% 70,500
2014-12-23 2014-12-19 2.880 45,500 +20,500 0.01% 131,040
2014-12-16 2014-12-12 3.300 25,000 +25,000 0.01% 82,500
2014-12-12 2014-12-10 2.920 0 -27,500
2014-12-11 2014-12-09 2.860 27,500 +27,500 0.01% 78,650
2014-04-15 2014-04-11 5.980 0 -25,000
2014-04-07 2014-04-03 6.660 25,000 +25,000 0.01% 166,500
2011-06-22 2011-06-20 4.853 0

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