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 0.013 12,080 +0 0.00% 157
2025-10-13 2025-10-09 0.013 12,080 +0 0.00% 157
2025-10-10 2025-10-08 0.013 12,080 +0 0.00% 157
2025-10-09 2025-10-06 0.014 12,080 +0 0.00% 169
2025-10-08 2025-10-03 0.013 12,080 +0 0.00% 157
2025-10-06 2025-10-02 0.013 12,080 +0 0.00% 157
2025-10-03 2025-09-30 0.013 12,080 +0 0.00% 157
2025-10-02 2025-09-29 0.014 12,080 +0 0.00% 169
2025-09-30 2025-09-26 0.013 12,080 +0 0.00% 157
2025-09-29 2025-09-25 0.013 12,080 +0 0.00% 157
2025-09-26 2025-09-24 0.013 12,080 +0 0.00% 157
2025-09-25 2025-09-23 0.013 12,080 +0 0.00% 157
2025-09-24 2025-09-22 0.014 12,080 +0 0.00% 169
2025-09-23 2025-09-19 0.013 12,080 +0 0.00% 157
2025-09-22 2025-09-18 0.013 12,080 +0 0.00% 157
2025-09-19 2025-09-17 0.014 12,080 +0 0.00% 169
2025-09-18 2025-09-16 0.013 12,080 +0 0.00% 157
2025-09-17 2025-09-15 0.014 12,080 +0 0.00% 169
2025-09-16 2025-09-12 0.015 12,080 +0 0.00% 181
2025-09-15 2025-09-11 0.013 12,080 +0 0.00% 157
2025-09-12 2025-09-10 0.013 12,080 +0 0.00% 157
2025-09-11 2025-09-09 0.012 12,080 +0 0.00% 145
2025-09-10 2025-09-08 0.013 12,080 +0 0.00% 157
2025-09-09 2025-09-05 0.013 12,080 +0 0.00% 157
2025-09-08 2025-09-04 0.013 12,080 +0 0.00% 157
2025-09-05 2025-09-03 0.013 12,080 +0 0.00% 157
2025-09-04 2025-09-02 0.013 12,080 +0 0.00% 157
2025-09-03 2025-09-01 0.011 12,080 +0 0.00% 133
2025-09-02 2025-08-29 0.012 12,080 +0 0.00% 145
2025-09-01 2025-08-28 0.012 12,080 +0 0.00% 145
2025-08-29 2025-08-27 0.013 12,080 +0 0.00% 157
2025-08-28 2025-08-26 0.014 12,080 +0 0.00% 169
2025-08-27 2025-08-25 0.014 12,080 +0 0.00% 169
2025-08-26 2025-08-22 0.014 12,080 +0 0.00% 169
2025-08-25 2025-08-21 0.014 12,080 +0 0.00% 169
2025-08-22 2025-08-20 0.014 12,080 +0 0.00% 169
2025-08-21 2025-08-19 0.014 12,080 +0 0.00% 169
2025-08-20 2025-08-18 0.014 12,080 +0 0.00% 169
2025-08-19 2025-08-15 0.015 12,080 +0 0.00% 181
2025-08-18 2025-08-14 0.015 12,080 +0 0.00% 181
2025-08-15 2025-08-13 0.014 12,080 +0 0.00% 169
2025-08-14 2025-08-12 0.015 12,080 +0 0.00% 181
2025-08-13 2025-08-11 0.015 12,080 +0 0.00% 181
2025-08-12 2025-08-08 0.015 12,080 +0 0.00% 181
2025-08-11 2025-08-07 0.015 12,080 +0 0.00% 181
2025-08-08 2025-08-06 0.015 12,080 +0 0.00% 181
2025-08-07 2025-08-05 0.015 12,080 +0 0.00% 181
2025-08-06 2025-08-04 0.015 12,080 +0 0.00% 181
2025-08-05 2025-08-01 0.015 12,080 +0 0.00% 181
2025-08-04 2025-07-31 0.015 12,080 +0 0.00% 181
2025-08-01 2025-07-30 0.015 12,080 +0 0.00% 181
2025-07-31 2025-07-29 0.015 12,080 +0 0.00% 181
2025-07-30 2025-07-28 0.015 12,080 +0 0.00% 181
2025-07-29 2025-07-25 0.015 12,080 +0 0.00% 181
2025-07-28 2025-07-24 0.015 12,080 +0 0.00% 181
2025-07-25 2025-07-23 0.014 12,080 +0 0.00% 169
2025-07-24 2025-07-22 0.015 12,080 +0 0.00% 181
2025-07-23 2025-07-21 0.015 12,080 +0 0.00% 181
2025-07-22 2025-07-18 0.015 12,080 +0 0.00% 181
2025-07-21 2025-07-17 0.015 12,080 +0 0.00% 181
2025-07-18 2025-07-16 0.015 12,080 +0 0.00% 181
2025-07-17 2025-07-15 0.014 12,080 +0 0.00% 169
2025-07-16 2025-07-14 0.015 12,080 +0 0.00% 181
2025-07-15 2025-07-11 0.015 12,080 +0 0.00% 181
2025-07-14 2025-07-10 0.015 12,080 +0 0.00% 181
2025-07-11 2025-07-09 0.015 12,080 +0 0.00% 181
2025-07-10 2025-07-08 0.015 12,080 +0 0.00% 181
2025-07-09 2025-07-07 0.016 12,080 +0 0.00% 193
2025-07-08 2025-07-04 0.016 12,080 +0 0.00% 193
2025-07-07 2025-07-03 0.016 12,080 +0 0.00% 193
2025-07-04 2025-07-02 0.016 12,080 +0 0.00% 193
2025-07-03 2025-06-30 0.016 12,080 +0 0.00% 193
2025-07-02 2025-06-27 0.016 12,080 +0 0.00% 193
2025-06-30 2025-06-26 0.015 12,080 +0 0.00% 181
2025-06-27 2025-06-25 0.016 12,080 +0 0.00% 193
2025-06-26 2025-06-24 0.017 12,080 +0 0.00% 205
2025-06-25 2025-06-23 0.017 12,080 +0 0.00% 205
2025-06-24 2025-06-20 0.017 12,080 +0 0.00% 205
2025-06-23 2025-06-19 0.018 12,080 +0 0.00% 217
2025-06-20 2025-06-18 0.018 12,080 +0 0.00% 217
2025-06-19 2025-06-17 0.017 12,080 +0 0.00% 205
2025-06-18 2025-06-16 0.018 12,080 +0 0.00% 217
2025-06-17 2025-06-13 0.016 12,080 +0 0.00% 193
2025-06-16 2025-06-12 0.016 12,080 +0 0.00% 193
2025-06-13 2025-06-11 0.017 12,080 +0 0.00% 205
2025-06-12 2025-06-10 0.018 12,080 +0 0.00% 217
2025-06-11 2025-06-09 0.017 12,080 +0 0.00% 205
2025-06-10 2025-06-06 0.019 12,080 +0 0.00% 230
2025-06-09 2025-06-05 0.020 12,080 +0 0.00% 242
2025-06-06 2025-06-04 0.021 12,080 +0 0.00% 254
2025-06-05 2025-06-03 0.021 12,080 +0 0.00% 254
2025-06-04 2025-06-02 0.020 12,080 +0 0.00% 242
2025-06-03 2025-05-30 0.025 12,080 +0 0.00% 302
2025-06-02 2025-05-29 0.024 12,080 +0 0.00% 290
2025-05-30 2025-05-28 0.028 12,080 +0 0.00% 338
2025-05-29 2025-05-27 0.025 12,080 +0 0.00% 302
2025-05-28 2025-05-26 0.025 12,080 +0 0.00% 302
2025-05-27 2025-05-23 0.026 12,080 +0 0.00% 314
2025-05-26 2025-05-22 0.024 12,080 +0 0.00% 290
2025-05-23 2025-05-21 0.030 12,080 +0 0.00% 362
2025-05-22 2025-05-20 0.027 12,080 +0 0.00% 326
2025-05-21 2025-05-19 0.019 12,080 +0 0.00% 230
2025-05-20 2025-05-16 0.019 12,080 +0 0.00% 230
2025-05-19 2025-05-15 0.020 12,080 +0 0.00% 242
2025-05-16 2025-05-14 0.021 12,080 +0 0.00% 254
2025-05-15 2025-05-13 0.021 12,080 +0 0.00% 254
2025-05-14 2025-05-12 0.021 12,080 +0 0.00% 254
2025-05-13 2025-05-09 0.021 12,080 +0 0.00% 254
2025-05-12 2025-05-08 0.019 12,080 +0 0.00% 230
2025-05-09 2025-05-07 0.020 12,080 +0 0.00% 242
2025-05-08 2025-05-06 0.021 12,080 +0 0.00% 254
2025-05-07 2025-05-02 0.019 12,080 +0 0.00% 230
2025-05-06 2025-04-30 0.019 12,080 +0 0.00% 230
2025-05-02 2025-04-29 0.021 12,080 +0 0.00% 254
2025-04-30 2025-04-28 0.020 12,080 +0 0.00% 242
2025-04-29 2025-04-25 0.023 12,080 +0 0.00% 278
2025-04-28 2025-04-24 0.018 12,080 +0 0.00% 217
2025-04-25 2025-04-23 0.016 12,080 +0 0.00% 193
2025-04-24 2025-04-22 0.018 12,080 +0 0.00% 217
2025-04-23 2025-04-17 0.019 12,080 +0 0.00% 230
2025-04-22 2025-04-16 0.021 12,080 +0 0.00% 254
2025-04-17 2025-04-15 0.021 12,080 +0 0.00% 254
2025-04-16 2025-04-14 0.035 12,080 +0 0.00% 423
2025-04-15 2025-04-11 0.037 12,080 +0 0.00% 447
2025-04-14 2025-04-10 0.041 12,080 +0 0.00% 495
2025-04-11 2025-04-09 0.048 12,080 +0 0.00% 580
2025-04-10 2025-04-08 0.062 12,080 +0 0.00% 749
2025-04-09 2025-04-07 0.064 12,080 +0 0.00% 773
2025-04-08 2025-04-03 0.069 12,080 +0 0.00% 834
2025-04-07 2025-04-02 0.069 12,080 +0 0.00% 834
2025-04-03 2025-04-01 0.073 12,080 +0 0.00% 882
2025-04-02 2025-03-31 0.070 12,080 +0 0.00% 846
2025-04-01 2025-03-28 0.071 12,080 +0 0.00% 858
2025-03-31 2025-03-27 0.069 12,080 +0 0.00% 834
2025-03-28 2025-03-26 0.063 12,080 +0 0.00% 761
2025-03-27 2025-03-25 0.061 12,080 +0 0.00% 737
2025-03-26 2025-03-24 0.058 12,080 +0 0.00% 701
2025-03-25 2025-03-21 0.053 12,080 +0 0.00% 640
2025-03-24 2025-03-20 0.055 12,080 +0 0.00% 664
2025-03-21 2025-03-19 0.058 12,080 +0 0.00% 701
2025-03-20 2025-03-18 0.081 12,080 +0 0.00% 978
2025-03-19 2025-03-17 0.081 12,080 +0 0.00% 978
2025-03-18 2025-03-14 0.083 12,080 +0 0.00% 1,003
2025-03-17 2025-03-13 0.089 12,080 +0 0.00% 1,075
2025-03-14 2025-03-12 0.091 12,080 +0 0.00% 1,099
2025-03-13 2025-03-11 0.090 12,080 +0 0.00% 1,087
2025-03-12 2025-03-10 0.085 12,080 +0 0.00% 1,027
2025-03-11 2025-03-07 0.087 12,080 +0 0.00% 1,051
2025-03-10 2025-03-06 0.098 12,080 +0 0.00% 1,184
2025-03-07 2025-03-05 0.087 12,080 +0 0.00% 1,051
2025-03-06 2025-03-04 0.095 12,080 +0 0.00% 1,148
2025-03-05 2025-03-03 0.087 12,080 +0 0.00% 1,051
2025-03-04 2025-02-28 0.090 12,080 +0 0.00% 1,087
2025-03-03 2025-02-27 0.090 12,080 +0 0.00% 1,087
2025-02-28 2025-02-26 0.094 12,080 +0 0.00% 1,136
2025-02-27 2025-02-25 0.094 12,080 +0 0.00% 1,136
2025-02-26 2025-02-24 0.090 12,080 +0 0.00% 1,087
2025-02-25 2025-02-21 0.095 12,080 +0 0.00% 1,148
2025-02-24 2025-02-20 0.095 12,080 +0 0.00% 1,148
2025-02-21 2025-02-19 0.086 12,080 +0 0.00% 1,039
2025-02-20 2025-02-18 0.092 12,080 +0 0.00% 1,111
2025-02-19 2025-02-17 0.085 12,080 +0 0.00% 1,027
2025-02-18 2025-02-14 0.093 12,080 +0 0.00% 1,123
2025-02-17 2025-02-13 0.085 12,080 +0 0.00% 1,027
2025-02-14 2025-02-12 0.085 12,080 +0 0.00% 1,027
2025-02-13 2025-02-11 0.085 12,080 +0 0.00% 1,027
2025-02-12 2025-02-10 0.086 12,080 +0 0.00% 1,039
2025-02-11 2025-02-07 0.086 12,080 +0 0.00% 1,039
2025-02-10 2025-02-06 0.087 12,080 +0 0.00% 1,051
2025-02-07 2025-02-05 0.086 12,080 +0 0.00% 1,039
2025-02-06 2025-02-04 0.089 12,080 +0 0.00% 1,075
2025-02-05 2025-02-03 0.089 12,080 +0 0.00% 1,075
2025-02-04 2025-01-28 0.089 12,080 +0 0.00% 1,075
2025-02-03 2025-01-24 0.089 12,080 +0 0.00% 1,075
2025-01-27 2025-01-23 0.093 12,080 +0 0.00% 1,123
2025-01-24 2025-01-22 0.093 12,080 +0 0.00% 1,123
2025-01-23 2025-01-21 0.100 12,080 +0 0.00% 1,208
2025-01-22 2025-01-20 0.095 12,080 +0 0.00% 1,148
2025-01-21 2025-01-17 0.095 12,080 +0 0.00% 1,148
2025-01-20 2025-01-16 0.095 12,080 +0 0.00% 1,148
2025-01-17 2025-01-15 0.095 12,080 +0 0.00% 1,148
2025-01-16 2025-01-14 0.098 12,080 +0 0.00% 1,184
2025-01-15 2025-01-13 0.086 12,080 +0 0.00% 1,039
2025-01-14 2025-01-10 0.086 12,080 +0 0.00% 1,039
2025-01-13 2025-01-09 0.086 12,080 +0 0.00% 1,039
2025-01-10 2025-01-08 0.086 12,080 +0 0.00% 1,039
2025-01-09 2025-01-07 0.086 12,080 +0 0.00% 1,039
2025-01-08 2025-01-06 0.086 12,080 +0 0.00% 1,039
2025-01-07 2025-01-03 0.086 12,080 +0 0.00% 1,039
2025-01-06 2025-01-02 0.093 12,080 +0 0.00% 1,123
2025-01-03 2024-12-31 0.100 12,080 +0 0.00% 1,208
2025-01-02 2024-12-27 0.100 12,080 +0 0.00% 1,208
2024-12-30 2024-12-24 0.100 12,080 +0 0.00% 1,208
2024-12-27 2024-12-20 0.100 12,080 +0 0.00% 1,208
2024-12-23 2024-12-19 0.100 12,080 +0 0.00% 1,208
2024-12-20 2024-12-18 0.100 12,080 +0 0.00% 1,208
2024-12-19 2024-12-17 0.100 12,080 +0 0.00% 1,208
2024-12-18 2024-12-16 0.100 12,080 +0 0.00% 1,208
2024-12-17 2024-12-13 0.107 12,080 +0 0.00% 1,293
2024-12-16 2024-12-12 0.117 12,080 +0 0.00% 1,413
2024-12-13 2024-12-11 0.119 12,080 +0 0.00% 1,438
2024-12-12 2024-12-10 0.120 12,080 +0 0.00% 1,450
2024-12-11 2024-12-09 0.122 12,080 +0 0.00% 1,474
2024-12-10 2024-12-06 0.128 12,080 +0 0.00% 1,546
2024-12-09 2024-12-05 0.130 12,080 +0 0.00% 1,570
2024-12-06 2024-12-04 0.111 12,080 +0 0.00% 1,341
2024-12-05 2024-12-03 0.115 12,080 +0 0.00% 1,389
2024-12-04 2024-12-02 0.110 12,080 +0 0.00% 1,329
2024-12-03 2024-11-29 0.107 12,080 +0 0.00% 1,293
2024-12-02 2024-11-28 0.102 12,080 +0 0.00% 1,232
2024-11-29 2024-11-27 0.102 12,080 +0 0.00% 1,232
2024-11-28 2024-11-26 0.102 12,080 +0 0.00% 1,232
2024-11-27 2024-11-25 0.102 12,080 +0 0.00% 1,232
2024-11-26 2024-11-22 0.102 12,080 +0 0.00% 1,232
2024-11-25 2024-11-21 0.102 12,080 +0 0.00% 1,232
2024-11-22 2024-11-20 0.102 12,080 +0 0.00% 1,232
2024-11-21 2024-11-19 0.103 12,080 +0 0.00% 1,244
2024-11-20 2024-11-18 0.104 12,080 +0 0.00% 1,256
2024-11-19 2024-11-15 0.105 12,080 +0 0.00% 1,268
2024-11-18 2024-11-14 0.104 12,080 +0 0.00% 1,256
2024-11-15 2024-11-13 0.100 12,080 +0 0.00% 1,208
2024-11-14 2024-11-12 0.100 12,080 +0 0.00% 1,208
2024-11-13 2024-11-11 0.104 12,080 +0 0.00% 1,256
2024-11-12 2024-11-08 0.105 12,080 +0 0.00% 1,268
2024-11-11 2024-11-07 0.105 12,080 -4,320 0.00% 1,268
2024-10-29 2024-10-25 0.102 16,400 +586 0.00% 1,667
2022-06-01 2022-05-30 0.219 15,814 +2,467 0.00% 3,459
2020-03-02 2020-02-27 0.216 13,347 -7,813 0.00% 2,886
2019-09-02 2019-08-29 0.179 21,160 -10,788 0.01% 3,789
2019-07-10 2019-07-08 0.203 31,948 -2,590 0.01% 6,494
2019-03-04 2019-02-28 0.527 34,538 -31,881 0.01% 18,200
2019-02-13 2019-02-11 0.504 66,419 +31,881 0.02% 33,500
2019-01-15 2019-01-11 0.316 34,538 +1,594 0.01% 10,920
2017-10-26 2017-10-24 2.484 32,944 +7,970 0.01% 81,840
2017-10-11 2017-10-09 2.334 24,974 +3,188 0.01% 58,281
2017-04-18 2017-04-12 1.110 21,786 -1,107 0.02% 24,190
2016-03-09 2016-03-07 2.436 22,893 -3,351 0.03% 55,759
2016-02-11 2016-02-04 2.149 26,244 +3,351 0.03% 56,401
2015-12-29 2015-12-24 2.937 22,893 +3,350 0.03% 67,239
2015-07-16 2015-07-14 8.370 19,543 -528 0.04% 163,579
2015-07-08 2015-07-06 8.649 20,071 -5,964 0.04% 173,598
2015-06-30 2015-06-26 13.671 26,035 +5,964 0.05% 355,932
2015-05-19 2015-05-15 16.043 20,071 +114 0.04% 321,996
2015-05-13 2015-05-11 16.810 19,957 +345 0.04% 335,480
2015-05-08 2015-05-06 16.322 19,612 +229 0.04% 320,104
2015-01-30 2015-01-28 11.300 19,383 +344 0.04% 219,023
2015-01-27 2015-01-23 15.136 19,039 -229 0.04% 288,176
2015-01-15 2015-01-13 13.392 19,268 -3,326 0.04% 258,043
2015-01-13 2015-01-09 11.439 22,594 +573 0.05% 258,458
2015-01-08 2015-01-06 11.439 22,021 +2,982 0.05% 251,904
2015-01-05 2014-12-31 14.160 19,039 +1,376 0.04% 269,584
2015-01-02 2014-12-29 17.368 17,663 +230 0.04% 306,773
2014-12-30 2014-12-24 17.787 17,433 +2,294 0.04% 310,075
2014-12-16 2014-12-12 76.029 15,139 -1,147 0.03% 1,151,006
2014-10-31 2014-10-29 53.709 16,286 +802 0.04% 874,700
2014-10-30 2014-10-28 55.104 15,484 +345 0.03% 853,226
2014-09-16 2014-09-12 59.986 15,139 +573 0.03% 908,133
2014-09-12 2014-09-10 61.381 14,566 +5,505 0.03% 894,081
2014-09-04 2014-09-02 55.104 9,061 +5,047 0.02% 499,295
2014-08-19 2014-08-15 60.684 4,014 +4,014 0.01% 243,585
2011-07-12 2011-07-08 10.371 0

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