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 0.250 1,221,000 +0 0.02% 305,250
2025-10-13 2025-10-09 0.249 1,221,000 +0 0.02% 304,029
2025-10-10 2025-10-08 0.255 1,221,000 +0 0.02% 311,355
2025-10-09 2025-10-06 0.255 1,221,000 +0 0.02% 311,355
2025-10-08 2025-10-03 0.255 1,221,000 +0 0.02% 311,355
2025-10-06 2025-10-02 0.260 1,221,000 +0 0.02% 317,460
2025-10-03 2025-09-30 0.255 1,221,000 +0 0.02% 311,355
2025-10-02 2025-09-29 0.255 1,221,000 +0 0.02% 311,355
2025-09-30 2025-09-26 0.260 1,221,000 +0 0.02% 317,460
2025-09-29 2025-09-25 0.260 1,221,000 +0 0.02% 317,460
2025-09-26 2025-09-24 0.260 1,221,000 +0 0.02% 317,460
2025-09-25 2025-09-23 0.255 1,221,000 +0 0.02% 311,355
2025-09-24 2025-09-22 0.265 1,221,000 +0 0.02% 323,565
2025-09-23 2025-09-19 0.260 1,221,000 +0 0.02% 317,460
2025-09-22 2025-09-18 0.265 1,221,000 +0 0.02% 323,565
2025-09-19 2025-09-17 0.265 1,221,000 +0 0.02% 323,565
2025-09-18 2025-09-16 0.265 1,221,000 +0 0.02% 323,565
2025-09-17 2025-09-15 0.265 1,221,000 +0 0.02% 323,565
2025-09-16 2025-09-12 0.265 1,221,000 +0 0.02% 323,565
2025-09-15 2025-09-11 0.270 1,221,000 +0 0.02% 329,670
2025-09-12 2025-09-10 0.270 1,221,000 +0 0.02% 329,670
2025-09-11 2025-09-09 0.265 1,221,000 +0 0.02% 323,565
2025-09-10 2025-09-08 0.270 1,221,000 +0 0.02% 329,670
2025-09-09 2025-09-05 0.270 1,221,000 +0 0.02% 329,670
2025-09-08 2025-09-04 0.265 1,221,000 +0 0.02% 323,565
2025-09-05 2025-09-03 0.265 1,221,000 +0 0.02% 323,565
2025-09-04 2025-09-02 0.265 1,221,000 +0 0.02% 323,565
2025-09-03 2025-09-01 0.270 1,221,000 +0 0.02% 329,670
2025-09-02 2025-08-29 0.275 1,221,000 +0 0.02% 335,775
2025-09-01 2025-08-28 0.265 1,221,000 +0 0.02% 323,565
2025-08-29 2025-08-27 0.265 1,221,000 +0 0.02% 323,565
2025-08-28 2025-08-26 0.270 1,221,000 +0 0.02% 329,670
2025-08-27 2025-08-25 0.270 1,221,000 +0 0.02% 329,670
2025-08-26 2025-08-22 0.275 1,221,000 +0 0.02% 335,775
2025-08-25 2025-08-21 0.275 1,221,000 +0 0.02% 335,775
2025-08-22 2025-08-20 0.280 1,221,000 +0 0.02% 341,880
2025-08-21 2025-08-19 0.290 1,221,000 +0 0.02% 354,090
2025-08-20 2025-08-18 0.290 1,221,000 +0 0.02% 354,090
2025-08-19 2025-08-15 0.280 1,221,000 +0 0.02% 341,880
2025-08-18 2025-08-14 0.285 1,221,000 +0 0.02% 347,985
2025-08-15 2025-08-13 0.285 1,221,000 +0 0.02% 347,985
2025-08-14 2025-08-12 0.275 1,221,000 +0 0.02% 335,775
2025-08-13 2025-08-11 0.290 1,221,000 +0 0.02% 354,090
2025-08-12 2025-08-08 0.260 1,221,000 +0 0.02% 317,460
2025-08-11 2025-08-07 0.260 1,221,000 -80,000 0.02% 317,460
2025-06-23 2025-06-19 0.260 1,301,000 -30,000 0.02% 338,260
2025-05-27 2025-05-23 0.198 1,331,000 -384,000 0.02% 263,538
2024-12-13 2024-12-11 0.179 1,715,000 -1,380,000 0.03% 306,985
2024-12-12 2024-12-10 0.175 3,095,000 -700,000 0.05% 541,625
2024-11-13 2024-11-11 0.202 3,795,000 -920,000 0.06% 766,590
2024-10-15 2024-10-10 0.090 4,715,000 -1,110,000 0.07% 424,350
2024-10-09 2024-10-07 0.091 5,825,000 +1,058,000 0.09% 530,075
2024-10-04 2024-10-02 0.078 4,767,000 +12,000 0.07% 371,826
2024-09-12 2024-09-10 0.073 4,755,000 +112,000 0.07% 347,115
2024-08-30 2024-08-28 0.112 4,643,000 +10,000 0.07% 520,016
2024-07-25 2024-07-23 0.120 4,633,000 +30,000 0.07% 555,960
2024-07-22 2024-07-18 0.127 4,603,000 +30,000 0.07% 584,581
2024-06-19 2024-06-17 0.150 4,573,000 +600,000 0.07% 685,950
2024-06-18 2024-06-14 0.128 3,973,000 +400,000 0.06% 508,544
2024-06-17 2024-06-13 0.128 3,573,000 +790,000 0.05% 457,344
2024-06-14 2024-06-12 0.127 2,783,000 +498,000 0.04% 353,441
2024-06-13 2024-06-11 0.123 2,285,000 +600,000 0.03% 281,055
2024-05-27 2024-05-23 0.111 1,685,000 +72,000 0.02% 187,035
2024-05-23 2024-05-21 0.116 1,613,000 +50,000 0.02% 187,108
2024-05-02 2024-04-29 0.137 1,563,000 +90,000 0.02% 214,131
2024-03-05 2024-03-01 0.196 1,473,000 +58,000 0.02% 288,708
2024-03-04 2024-02-29 0.206 1,415,000 +158,000 0.02% 291,490
2024-02-29 2024-02-27 0.197 1,257,000 +250,000 0.02% 247,629
2024-02-28 2024-02-26 0.209 1,007,000 +100,000 0.01% 210,463
2024-02-27 2024-02-23 0.211 907,000 +202,000 0.01% 191,377
2024-02-20 2024-02-16 0.125 705,000 +64,000 0.01% 88,125
2022-04-14 2022-04-12 0.249 641,000 +120,000 0.01% 159,609
2022-04-13 2022-04-11 0.246 521,000 +50,000 0.01% 128,166
2021-08-25 2021-08-23 0.345 471,000 -40,000 0.01% 162,495
2021-08-04 2021-08-02 0.300 511,000 -30,000 0.01% 153,300
2021-08-03 2021-07-30 0.300 541,000 +30,000 0.01% 162,300
2021-06-16 2021-06-11 0.415 511,000 +8,000 0.01% 212,065
2021-03-23 2021-03-19 0.510 503,000 +8,000 0.01% 256,530
2021-02-16 2021-02-09 0.475 495,000 +18,000 0.01% 235,125
2021-02-01 2021-01-28 0.400 477,000 -16,000 0.01% 190,800
2021-01-29 2021-01-27 0.420 493,000 +16,000 0.01% 207,060
2020-11-06 2020-11-04 0.295 477,000 +20,000 0.01% 140,715
2020-11-05 2020-11-03 0.305 457,000 +10,000 0.01% 139,385
2020-10-22 2020-10-20 0.300 447,000 +10,000 0.01% 134,100
2020-08-03 2020-07-30 0.235 437,000 +10,000 0.01% 102,695
2020-07-30 2020-07-28 0.238 427,000 +10,000 0.01% 101,626
2019-04-17 2019-04-15 0.285 417,000 -112,000 0.01% 118,845
2019-04-08 2019-04-03 0.295 529,000 -120,000 0.01% 156,055
2019-03-18 2019-03-14 0.265 649,000 -72,000 0.01% 171,985
2019-02-21 2019-02-19 0.236 721,000 -76,000 0.01% 170,156
2018-10-26 2018-10-24 0.180 797,000 -280,000 0.01% 143,460
2018-06-27 2018-06-25 0.170 1,077,000 -38,000 0.02% 183,090
2018-03-26 2018-03-22 0.223 1,115,000 +60,000 0.02% 248,645
2018-01-24 2018-01-22 0.255 1,055,000 +148,000 0.02% 269,025
2017-11-30 2017-11-28 0.295 907,000 +20,000 0.02% 267,565
2017-11-20 2017-11-16 0.300 887,000 +34,000 0.02% 266,100
2017-11-15 2017-11-13 0.310 853,000 +40,000 0.02% 264,430
2017-10-24 2017-10-20 0.315 813,000 +28,000 0.02% 256,095
2017-10-23 2017-10-19 0.315 785,000 -206,000 0.02% 247,275
2017-10-13 2017-10-11 0.295 991,000 +206,000 0.02% 292,345
2017-10-10 2017-10-06 0.295 785,000 -560,000 0.02% 231,575
2017-10-06 2017-10-03 0.290 1,345,000 +60,000 0.03% 390,050
2017-10-04 2017-09-29 0.300 1,285,000 -100,000 0.03% 385,500
2017-09-29 2017-09-27 0.290 1,385,000 +310,000 0.03% 401,650
2017-09-28 2017-09-26 0.335 1,075,000 -190,000 0.02% 360,125
2017-09-27 2017-09-25 0.355 1,265,000 -124,000 0.03% 449,075
2017-09-26 2017-09-22 0.375 1,389,000 +80,000 0.03% 520,875
2017-09-25 2017-09-21 0.370 1,309,000 +90,000 0.03% 484,330
2017-09-22 2017-09-20 0.345 1,219,000 +190,000 0.03% 420,555
2017-09-21 2017-09-19 0.335 1,029,000 +510,000 0.02% 344,715
2017-09-20 2017-09-18 0.330 519,000 -8,000 0.01% 171,270
2017-09-18 2017-09-14 0.330 527,000 +208,000 0.01% 173,910
2017-09-15 2017-09-13 0.350 319,000 -232,000 0.01% 111,650
2017-09-13 2017-09-11 0.340 551,000 -10,000 0.01% 187,340
2017-09-12 2017-09-08 0.315 561,000 -192,000 0.01% 176,715
2017-08-08 2017-08-04 0.270 753,000 -2,000 0.02% 203,310
2017-07-10 2017-07-06 0.243 755,000 -170,000 0.02% 183,465
2017-06-29 2017-06-27 0.265 925,000 +58,000 0.02% 245,125
2017-06-19 2017-06-15 0.280 867,000 +122,000 0.02% 242,760
2017-06-05 2017-06-01 0.310 745,000 -110,000 0.02% 230,950
2017-06-02 2017-05-31 0.310 855,000 -20,000 0.02% 265,050
2017-05-31 2017-05-26 0.300 875,000 +20,000 0.02% 262,500
2017-05-25 2017-05-23 0.270 855,000 +38,000 0.02% 230,850
2017-05-22 2017-05-18 0.275 817,000 +74,000 0.02% 224,675
2017-04-20 2017-04-18 0.305 743,000 +52,000 0.02% 226,615
2017-04-18 2017-04-12 0.295 691,000 -336,000 0.02% 203,845
2017-04-13 2017-04-11 0.275 1,027,000 +108,000 0.02% 282,425
2017-04-11 2017-04-07 0.260 919,000 +20,000 0.02% 238,940
2017-04-05 2017-03-31 0.265 899,000 +346,000 0.02% 238,235
2017-03-31 2017-03-29 0.275 553,000 -70,000 0.01% 152,075
2017-03-30 2017-03-28 0.270 623,000 +2,000 0.01% 168,210
2017-03-28 2017-03-24 0.280 621,000 -268,000 0.01% 173,880
2017-03-22 2017-03-20 0.265 889,000 +198,000 0.02% 235,585
2017-03-17 2017-03-15 0.260 691,000 +50,000 0.02% 179,660
2017-03-16 2017-03-14 0.260 641,000 +50,000 0.01% 166,660
2017-03-13 2017-03-09 0.265 591,000 +40,000 0.01% 156,615
2017-03-08 2017-03-06 0.330 551,000 +180,000 0.01% 181,830
2017-03-06 2017-03-02 0.315 371,000 -200,000 0.01% 116,865
2017-03-03 2017-03-01 0.325 571,000 +172,000 0.01% 185,575
2017-03-02 2017-02-28 0.280 399,000 -250,000 0.01% 111,720
2017-02-20 2017-02-16 0.355 649,000 -8,000 0.01% 230,395
2017-02-16 2017-02-14 0.375 657,000 +6,000 0.01% 246,375
2017-02-15 2017-02-13 0.355 651,000 -18,000 0.01% 231,105
2017-02-07 2017-02-03 0.260 669,000 -98,000 0.01% 173,940
2017-02-06 2017-02-02 0.280 767,000 -36,000 0.02% 214,760
2017-02-03 2017-02-01 0.280 803,000 -60,000 0.02% 224,840
2017-02-02 2017-01-27 0.270 863,000 -362,000 0.02% 233,010
2017-02-01 2017-01-25 0.246 1,225,000 -144,000 0.03% 301,350
2017-01-26 2017-01-24 0.194 1,369,000 -4,000 0.03% 265,586
2017-01-24 2017-01-20 0.154 1,373,000 -46,000 0.03% 211,442
2017-01-17 2017-01-13 0.126 1,419,000 +36,000 0.04% 178,794
2017-01-05 2017-01-03 0.126 1,383,000 +3,000 0.03% 174,258
2016-11-18 2016-11-16 0.156 1,380,000 +113,425 0.05% 215,012
2016-09-06 2016-09-02 0.154 1,266,575 -91,781 0.05% 194,580
2016-08-31 2016-08-29 0.155 1,358,356 -585,562 0.06% 210,160
2016-08-30 2016-08-26 0.166 1,943,918 -58,740 0.08% 321,936
2016-06-07 2016-06-03 0.122 2,002,658 +126,658 0.09% 244,384
2016-04-05 2016-03-31 0.167 1,876,000 +264,329 0.08% 312,732
2016-04-01 2016-03-30 0.163 1,611,671 +23,863 0.07% 263,400
2016-03-30 2016-03-24 0.153 1,587,808 +33,041 0.07% 242,200
2016-03-24 2016-03-22 0.167 1,554,767 +229,452 0.07% 259,182
2016-03-23 2016-03-21 0.163 1,325,315 +45,890 0.06% 216,600
2016-03-21 2016-03-17 0.174 1,279,425 +66,083 0.06% 223,040
2016-02-25 2016-02-23 0.150 1,213,342 +14,684 0.06% 182,436
2016-02-24 2016-02-22 0.153 1,198,658 +9,179 0.06% 182,840
2016-02-18 2016-02-16 0.155 1,189,479 +25,698 0.06% 184,032
2016-02-15 2016-02-11 0.145 1,163,781 +1,836 0.06% 168,644
2016-02-12 2016-02-05 0.158 1,161,945 +106,466 0.06% 183,570
2016-02-05 2016-02-03 0.150 1,055,479 +11,013 0.05% 158,700
2016-02-04 2016-02-02 0.150 1,044,466 +66,082 0.05% 157,044
2016-01-29 2016-01-27 0.158 978,384 +91,781 0.05% 154,570
2016-01-27 2016-01-25 0.153 886,603 +73,425 0.04% 135,240
2015-11-20 2015-11-18 0.202 813,178 +392,822 0.04% 163,910
2015-11-19 2015-11-17 0.218 420,356 +91,781 0.02% 91,600
2015-11-18 2015-11-16 0.220 328,575 +47,726 0.02% 72,316
2015-10-30 2015-10-28 0.221 280,849 +64,246 0.01% 62,118
2015-10-29 2015-10-27 0.221 216,603 +64,247 0.01% 47,908
2015-10-19 2015-10-15 0.240 152,356 +55,068 0.01% 36,520
2015-09-01 2015-08-28 0.238 97,288 +91,781 0.01% 23,108
2015-08-03 2015-07-30 0.321 5,507 -367,123 0.00% 1,770
2015-07-27 2015-07-23 0.316 372,630 -55,069 0.02% 117,740
2015-07-17 2015-07-15 0.278 427,699 -91,780 0.02% 118,830
2015-07-16 2015-07-14 0.289 519,479 -91,781 0.03% 149,990
2015-07-15 2015-07-13 0.289 611,260 -312,055 0.03% 176,490
2015-07-14 2015-07-10 0.268 923,315 -183,562 0.05% 247,476
2015-07-13 2015-07-09 0.238 1,106,877 -91,781 0.06% 262,908
2015-07-10 2015-07-08 0.141 1,198,658 +642,466 0.07% 168,474
2015-07-09 2015-07-07 0.235 556,192 -302,876 0.03% 130,896
2015-07-08 2015-07-06 0.261 859,068 +128,493 0.05% 224,640
2015-07-06 2015-07-02 0.360 730,575 -23,863 0.04% 262,680
2015-07-03 2015-06-30 0.360 754,438 -12,850 0.04% 271,260
2015-07-02 2015-06-29 0.381 767,288 -27,534 0.04% 292,600
2015-06-18 2015-06-16 0.419 794,822 -18,356 0.04% 333,410
2015-06-15 2015-06-11 0.441 813,178 +413,014 0.04% 358,830
2015-06-10 2015-06-08 0.409 400,164 +36,712 0.02% 163,500
2015-06-02 2015-05-29 0.381 363,452 +27,534 0.02% 138,600
2015-05-26 2015-05-21 0.354 335,918 +55,069 0.02% 118,950
2015-05-21 2015-05-19 0.403 280,849 +73,424 0.02% 113,220
2015-05-13 2015-05-11 0.392 207,425 +3,672 0.01% 81,360
2015-05-12 2015-05-08 0.392 203,753 +55,068 0.01% 79,920
2015-05-07 2015-05-05 0.414 148,685 -34,877 0.01% 61,560
2015-05-05 2015-04-30 0.419 183,562 -275,342 0.01% 77,000
2015-04-17 2015-04-15 0.197 458,904 -1,836 0.03% 90,500
2015-04-14 2015-04-10 0.160 460,740 +1,836 0.03% 73,794
2015-04-13 2015-04-09 0.157 458,904 -91,781 0.03% 72,000
2015-04-09 2015-04-02 0.157 550,685 +367,123 0.03% 86,400
2015-03-27 2015-03-25 0.192 183,562 -367,123 0.01% 35,200
2014-12-16 2014-12-12 0.139 550,685 +550,685 0.03% 76,800
2014-11-24 2014-11-20 0.151 0 -44,055
2014-11-12 2014-11-10 0.157 44,055 +44,055 0.00% 6,912
2014-09-29 2014-09-25 0.181 0 -3,671
2014-09-24 2014-09-22 0.204 3,671 +3,671 0.00% 748
2007-06-26 2007-06-22 1.995 0

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