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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -652,000
2023-09-05 2023-08-31 0.010 652,000 +60,000 0.03% 6,520
2023-08-31 2023-08-29 0.012 592,000 +20,000 0.02% 7,104
2023-08-07 2023-08-03 0.024 572,000 +46,000 0.02% 13,728
2023-07-12 2023-07-10 0.025 526,000 -250,000 0.02% 13,150
2023-06-16 2023-06-14 0.044 776,000 +8,000 0.03% 34,144
2023-06-15 2023-06-13 0.046 768,000 +16,000 0.03% 35,328
2023-06-08 2023-06-06 0.045 752,000 +15,000 0.03% 33,840
2023-06-06 2023-06-02 0.050 737,000 +15,000 0.03% 36,850
2023-05-31 2023-05-29 0.047 722,000 +250,000 0.03% 33,934
2023-05-29 2023-05-24 0.046 472,000 +30,000 0.02% 21,712
2023-05-08 2023-05-04 0.060 442,000 +20,000 0.02% 26,520
2023-04-21 2023-04-19 0.074 422,000 -20,000 0.02% 31,228
2023-04-11 2023-04-04 0.051 442,000 +100,000 0.02% 22,542
2023-02-08 2023-02-06 0.191 342,000 +21,000 0.01% 65,322
2023-01-31 2023-01-27 0.212 321,000 -20,000 0.01% 68,052
2022-12-06 2022-12-02 0.153 341,000 -19,000 0.01% 52,173
2022-08-10 2022-08-08 0.167 360,000 +12,000 0.02% 60,120
2022-08-04 2022-08-02 0.164 348,000 +6,000 0.01% 57,072
2022-08-02 2022-07-29 0.171 342,000 +6,000 0.01% 58,482
2022-07-27 2022-07-25 0.175 336,000 +8,000 0.01% 58,800
2022-07-13 2022-07-11 0.202 328,000 +29,000 0.01% 66,256
2022-06-15 2022-06-13 0.235 299,000 -90,000 0.01% 70,265
2022-05-12 2022-05-10 0.232 389,000 +16,000 0.02% 90,248
2022-04-29 2022-04-27 0.260 373,000 +20,000 0.02% 96,980
2022-04-14 2022-04-12 0.280 353,000 +23,000 0.01% 98,840
2022-03-31 2022-03-29 0.350 330,000 +30,000 0.01% 115,500
2022-03-18 2022-03-16 0.300 300,000 -50,000 0.01% 90,000
2022-03-17 2022-03-15 0.295 350,000 +20,000 0.01% 103,250
2021-12-22 2021-12-20 0.345 330,000 +29,000 0.01% 113,850
2021-12-20 2021-12-16 0.380 301,000 +13,000 0.01% 114,380
2021-12-16 2021-12-14 0.400 288,000 -1,004,000 0.01% 115,200
2021-12-01 2021-11-29 0.410 1,292,000 +12,000 0.05% 529,720
2021-11-22 2021-11-18 0.470 1,280,000 +19,000 0.05% 601,600
2021-11-12 2021-11-10 0.460 1,261,000 +10,000 0.05% 580,060
2021-11-03 2021-11-01 0.470 1,251,000 -10,000 0.05% 587,970
2021-11-01 2021-10-28 0.500 1,261,000 +10,000 0.05% 630,500
2021-10-29 2021-10-27 0.540 1,251,000 -2,000 0.05% 675,540
2021-10-25 2021-10-21 0.540 1,253,000 +4,000 0.05% 676,620
2021-10-11 2021-10-07 0.610 1,249,000 +6,000 0.05% 761,890
2021-10-08 2021-10-06 0.630 1,243,000 -13,000 0.05% 783,090
2021-10-07 2021-10-05 0.650 1,256,000 +1,000 0.05% 816,400
2021-10-04 2021-09-29 0.510 1,255,000 -9,000 0.05% 640,050
2021-09-30 2021-09-28 0.520 1,264,000 +9,000 0.05% 657,280
2021-09-29 2021-09-27 0.475 1,255,000 +4,000 0.05% 596,125
2021-09-28 2021-09-24 0.580 1,251,000 +419,000 0.05% 725,580
2021-09-27 2021-09-23 0.720 832,000 -45,000 0.04% 599,040
2021-09-24 2021-09-21 0.690 877,000 +14,000 0.04% 605,130
2021-09-23 2021-09-20 0.680 863,000 +285,000 0.04% 586,840
2021-09-21 2021-09-17 0.720 578,000 +6,000 0.02% 416,160
2021-09-20 2021-09-16 0.800 572,000 +346,000 0.02% 457,600
2021-09-17 2021-09-15 0.790 226,000 -34,061,000 0.01% 178,540
2021-09-16 2021-09-14 0.590 34,287,000 -33,207,000 1.45% 20,229,330
2021-09-15 2021-09-13 0.690 67,494,000 +98,000 2.85% 46,570,860
2021-09-13 2021-09-09 0.395 67,396,000 +475,000 2.84% 26,621,420
2021-09-10 2021-09-08 0.400 66,921,000 +5,000 2.82% 26,768,400
2021-08-24 2021-08-20 0.345 66,916,000 +15,000 2.82% 23,086,020
2021-07-29 2021-07-27 0.330 66,901,000 +20,000 2.82% 22,077,330
2021-07-16 2021-07-14 0.345 66,881,000 +11,000 2.82% 23,073,945
2021-07-08 2021-07-06 0.350 66,870,000 +12,000 2.82% 23,404,500
2021-05-17 2021-05-13 0.420 66,858,000 +12,000 2.82% 28,080,360
2021-05-10 2021-05-06 0.500 66,846,000 -12,000 2.82% 33,423,000
2021-05-07 2021-05-05 0.475 66,858,000 -74,000 2.82% 31,757,550
2021-03-29 2021-03-25 0.335 66,932,000 -235,000 2.83% 22,422,220
2021-03-09 2021-03-05 0.390 67,167,000 +135,000 2.84% 26,195,130
2021-03-08 2021-03-04 0.400 67,032,000 +100,000 2.83% 26,812,800
2021-03-05 2021-03-03 0.395 66,932,000 -92,000 2.83% 26,438,140
2021-02-25 2021-02-23 0.410 67,024,000 +102,000 2.83% 27,479,840
2021-02-18 2021-02-16 0.385 66,922,000 +11,000 2.82% 25,764,970
2021-02-10 2021-02-08 0.340 66,911,000 +16,000 2.82% 22,749,740
2021-02-09 2021-02-05 0.345 66,895,000 +18,000 2.82% 23,078,775
2021-02-03 2021-02-01 0.365 66,877,000 +16,000 2.82% 24,410,105
2021-02-02 2021-01-29 0.365 66,861,000 +24,000 2.82% 24,404,265
2021-01-05 2020-12-31 0.400 66,837,000 +10,000 2.82% 26,734,800
2020-10-16 2020-10-14 0.440 66,827,000 +1,535,000 2.82% 29,403,880
2020-10-15 2020-10-12 0.445 65,292,000 +1,030,000 2.76% 29,054,940
2020-10-14 2020-10-09 0.445 64,262,000 +586,000 2.71% 28,596,590
2020-10-09 2020-10-07 0.440 63,676,000 +284,000 2.69% 28,017,440
2020-10-08 2020-10-06 0.440 63,392,000 +680,000 2.68% 27,892,480
2020-10-07 2020-10-05 0.445 62,712,000 +550,000 2.65% 27,906,840
2020-10-06 2020-09-30 0.450 62,162,000 +809,000 2.62% 27,972,900
2020-10-05 2020-09-29 0.435 61,353,000 +733,000 2.59% 26,688,555
2020-09-30 2020-09-28 0.435 60,620,000 +827,000 2.56% 26,369,700
2020-09-29 2020-09-25 0.430 59,793,000 +887,000 2.52% 25,710,990
2020-09-28 2020-09-24 0.425 58,906,000 +1,649,000 2.49% 25,035,050
2020-09-25 2020-09-23 0.430 57,257,000 +1,410,000 2.42% 24,620,510
2020-09-24 2020-09-22 0.435 55,847,000 +1,682,000 2.36% 24,293,445
2020-09-23 2020-09-21 0.440 54,165,000 +1,390,000 2.29% 23,832,600
2020-09-22 2020-09-18 0.445 52,775,000 +740,000 2.23% 23,484,875
2020-09-21 2020-09-17 0.435 52,035,000 +1,868,000 2.20% 22,635,225
2020-09-10 2020-09-08 0.435 50,167,000 +18,000 2.12% 21,822,645
2020-07-29 2020-07-27 0.485 50,149,000 +1,919,000 2.12% 24,322,265
2020-07-28 2020-07-24 0.495 48,230,000 +1,962,000 2.04% 23,873,850
2020-07-22 2020-07-20 0.520 46,268,000 +2,445,000 1.95% 24,059,360
2020-07-21 2020-07-17 0.495 43,823,000 +1,800,000 1.85% 21,692,385
2020-07-20 2020-07-16 0.490 42,023,000 +4,040,000 1.77% 20,591,270
2020-07-17 2020-07-15 0.540 37,983,000 +2,090,000 1.60% 20,510,820
2020-07-16 2020-07-14 0.530 35,893,000 +6,030,000 1.52% 19,023,290
2020-07-15 2020-07-13 0.540 29,863,000 +1,931,000 1.26% 16,126,020
2020-07-14 2020-07-10 0.490 27,932,000 +2,740,000 1.18% 13,686,680
2020-07-13 2020-07-09 0.500 25,192,000 +1,670,000 1.06% 12,596,000
2020-07-10 2020-07-08 0.510 23,522,000 +1,332,000 0.99% 11,996,220
2020-07-09 2020-07-07 0.500 22,190,000 +2,041,000 0.94% 11,095,000
2020-07-08 2020-07-06 0.495 20,149,000 +4,210,000 0.85% 9,973,755
2020-07-07 2020-07-03 0.485 15,939,000 +1,226,000 0.67% 7,730,415
2020-07-06 2020-07-02 0.490 14,713,000 +1,290,000 0.62% 7,209,370
2020-07-03 2020-06-30 0.480 13,423,000 +2,200,000 0.57% 6,443,040
2020-07-02 2020-06-29 0.450 11,223,000 +821,000 0.47% 5,050,350
2020-06-30 2020-06-26 0.470 10,402,000 +853,000 0.44% 4,888,940
2020-06-29 2020-06-24 0.455 9,549,000 +950,000 0.40% 4,344,795
2020-06-26 2020-06-23 0.480 8,599,000 +1,100,000 0.36% 4,127,520
2020-06-24 2020-06-22 0.480 7,499,000 +1,350,000 0.32% 3,599,520
2020-06-23 2020-06-19 0.495 6,149,000 +2,230,000 0.26% 3,043,755
2020-06-22 2020-06-18 0.475 3,919,000 +2,790,000 0.17% 1,861,525
2020-06-19 2020-06-17 0.430 1,129,000 +980,000 0.05% 485,470
2020-05-26 2020-05-22 0.400 149,000 +15,000 0.01% 59,600
2020-04-22 2020-04-20 0.460 134,000 -28,000 0.01% 61,640
2020-03-23 2020-03-19 0.410 162,000 +32,000 0.01% 66,420
2020-03-19 2020-03-17 0.510 130,000 -1,400,000 0.01% 66,300
2020-03-17 2020-03-13 0.560 1,530,000 -200,000 0.06% 856,800
2020-03-10 2020-03-06 0.700 1,730,000 +100,000 0.07% 1,211,000
2020-02-25 2020-02-21 0.810 1,630,000 +100,000 0.07% 1,320,300
2020-02-07 2020-02-05 0.770 1,530,000 +100,000 0.06% 1,178,100
2020-02-06 2020-02-04 0.810 1,430,000 -173,000 0.06% 1,158,300
2020-02-05 2020-02-03 0.750 1,603,000 -200,000 0.07% 1,202,250
2020-02-04 2020-01-31 0.660 1,803,000 -200,000 0.08% 1,189,980
2020-02-03 2020-01-30 0.630 2,003,000 +100,000 0.08% 1,261,890
2020-01-30 2020-01-24 0.760 1,903,000 -125,000 0.08% 1,446,280
2020-01-22 2020-01-20 0.590 2,028,000 -13,000 0.09% 1,196,520
2020-01-21 2020-01-17 0.540 2,041,000 +5,000 0.09% 1,102,140
2020-01-17 2020-01-15 0.530 2,036,000 +100,000 0.09% 1,079,080
2019-11-25 2019-11-21 0.490 1,936,000 +100,000 0.09% 948,640
2019-11-20 2019-11-18 0.490 1,836,000 +100,000 0.08% 899,640
2019-11-18 2019-11-14 0.490 1,736,000 +100,000 0.08% 850,640
2019-11-11 2019-11-07 0.540 1,636,000 +13,000 0.07% 883,440
2019-10-30 2019-10-28 0.510 1,623,000 +11,000 0.07% 827,730
2019-10-14 2019-10-10 0.650 1,612,000 +10,000 0.07% 1,047,800
2019-10-04 2019-10-02 0.700 1,602,000 +100,000 0.07% 1,121,400
2019-09-27 2019-09-25 0.710 1,502,000 +11,000 0.07% 1,066,420
2019-08-26 2019-08-22 0.720 1,491,000 +100,000 0.07% 1,073,520
2019-08-22 2019-08-20 0.740 1,391,000 +16,000 0.06% 1,029,340
2019-08-21 2019-08-19 0.820 1,375,000 -269,000 0.06% 1,127,500
2019-08-19 2019-08-15 0.830 1,644,000 +9,000 0.07% 1,364,520
2019-08-08 2019-08-06 0.890 1,635,000 +8,000 0.07% 1,455,150
2019-08-07 2019-08-05 0.950 1,627,000 +120,000 0.07% 1,545,650
2019-07-25 2019-07-23 1.130 1,507,000 +100,000 0.07% 1,702,910
2019-07-15 2019-07-11 1.240 1,407,000 +100,000 0.06% 1,744,680
2019-07-11 2019-07-09 1.551 1,307,000 +135,835 0.06% 2,027,439
2019-04-10 2019-04-08 1.763 1,171,165 -82,439 0.06% 2,065,059
2019-03-19 2019-03-15 1.663 1,253,604 -3,584 0.06% 2,084,510
2018-12-12 2018-12-10 1.562 1,257,188 +89,607 0.06% 1,964,200
2018-12-05 2018-12-03 1.652 1,167,581 +179,214 0.06% 1,928,440
2018-11-30 2018-11-28 1.629 988,367 +89,607 0.05% 1,610,380
2018-11-09 2018-11-07 1.808 898,760 -179,214 0.04% 1,624,861
2018-10-22 2018-10-18 1.786 1,077,974 -89,607 0.05% 1,924,800
2018-10-18 2018-10-15 1.763 1,167,581 -89,607 0.06% 2,058,740
2018-10-11 2018-10-09 1.719 1,257,188 -89,607 0.06% 2,160,620
2018-10-03 2018-09-28 1.774 1,346,795 +3,584 0.07% 2,389,769
2018-09-21 2018-09-19 1.841 1,343,211 -71,686 0.07% 2,473,350
2018-09-07 2018-09-05 1.841 1,414,897 +66,309 0.07% 2,605,350
2018-09-05 2018-09-03 1.875 1,348,588 +5,377 0.07% 2,528,401
2018-07-30 2018-07-26 1.919 1,343,211 +2,688 0.07% 2,578,280
2018-07-18 2018-07-16 1.886 1,340,523 +181,903 0.07% 2,528,240
2018-07-04 2018-06-29 1.730 1,158,620 +140,683 0.06% 2,004,149
2018-06-29 2018-06-27 1.685 1,017,937 +89,607 0.05% 1,715,360
2018-06-28 2018-06-26 1.752 928,330 -35,843 0.05% 1,626,520
2018-06-27 2018-06-25 1.808 964,173 +89,607 0.05% 1,743,120
2018-06-25 2018-06-21 1.864 874,566 +35,843 0.04% 1,629,921
2018-06-21 2018-06-19 1.819 838,723 +89,607 0.04% 1,525,680
2018-06-07 2018-06-05 2.249 749,116 -134,410 0.04% 1,684,740
2018-06-06 2018-06-04 2.188 883,526 +76,828 0.04% 1,933,029
2018-05-30 2018-05-28 2.225 806,698 +170,176 0.04% 1,794,520
2018-05-23 2018-05-18 2.078 636,522 -819 0.03% 1,322,599
2018-04-20 2018-04-18 1.870 637,341 +81,816 0.03% 1,191,871
2018-04-19 2018-04-17 1.870 555,525 +30,271 0.03% 1,038,869
2018-04-18 2018-04-16 1.919 525,254 +51,544 0.03% 1,007,941
2018-04-16 2018-04-12 1.943 473,710 +80,179 0.03% 920,610
2018-04-12 2018-04-10 1.956 393,531 +26,181 0.02% 769,600
2018-04-04 2018-03-29 1.968 367,350 -96,542 0.02% 722,889
2018-03-27 2018-03-23 1.833 463,892 +112,905 0.03% 850,499
2018-03-26 2018-03-22 1.919 350,987 +33,544 0.02% 673,529
2018-03-23 2018-03-21 1.907 317,443 -52,362 0.02% 605,280
2018-03-20 2018-03-16 1.882 369,805 +101,451 0.02% 696,080
2018-03-16 2018-03-14 2.029 268,354 -19,636 0.01% 544,480
2018-03-13 2018-03-09 1.943 287,990 +19,636 0.02% 559,681
2018-02-28 2018-02-26 2.029 268,354 +818 0.01% 544,480
2018-02-27 2018-02-23 2.041 267,536 +1,637 0.01% 546,090
2018-02-13 2018-02-09 1.662 265,899 -81,816 0.01% 441,999
2018-02-09 2018-02-07 1.723 347,715 -81,815 0.02% 599,251
2018-02-08 2018-02-06 1.821 429,530 -103,905 0.02% 782,250
2018-02-07 2018-02-05 1.980 533,435 +40,907 0.03% 1,056,240
2018-02-01 2018-01-30 1.956 492,528 +40,908 0.03% 963,201
2018-01-31 2018-01-29 2.029 451,620 +409,076 0.03% 916,320
2018-01-30 2018-01-26 2.041 42,544 +41,726 0.00% 86,840
2018-01-23 2018-01-19 2.176 818 +818 0.00% 1,780
2018-01-08 2018-01-04 1.919 0 -16,363
2018-01-05 2018-01-03 1.858 16,363 -3,273 0.00% 30,400
2017-12-11 2017-12-07 1.601 19,636 +3,273 0.00% 31,441
2017-12-08 2017-12-06 1.626 16,363 +16,363 0.00% 26,600
2017-12-01 2017-11-29 1.809 0 -14,727
2017-11-14 2017-11-10 1.675 14,727 +14,727 0.00% 24,660
2017-10-13 2017-10-11 1.785 0 -1,636
2017-09-27 2017-09-25 1.882 1,636 +1,636 0.00% 3,079
2017-09-13 2017-09-11 2.090 0 -504,800
2017-07-24 2017-07-20 1.650 504,800 -6,545 0.03% 832,950
2017-06-12 2017-06-08 1.283 511,345 -375,532 0.03% 656,250
2017-05-17 2017-05-15 1.210 886,877 -245,446 0.05% 1,073,160
2017-04-18 2017-04-12 1.687 1,132,323 -8,181 0.07% 1,909,921
2017-04-07 2017-04-05 1.418 1,140,504 -75,270 0.07% 1,617,040
2017-04-05 2017-03-31 1.234 1,215,774 -498,255 0.07% 1,500,860
2017-04-03 2017-03-30 1.320 1,714,029 -1,107,778 0.10% 2,262,600
2017-03-31 2017-03-29 1.369 2,821,807 -3,272 0.17% 3,862,880
2017-03-28 2017-03-24 1.393 2,825,079 -819 0.17% 3,936,419
2017-03-24 2017-03-22 1.369 2,825,898 +4,091 0.17% 3,868,481
2017-03-20 2017-03-16 1.406 2,821,807 -70,361 0.17% 3,966,350
2017-02-10 2017-02-08 1.344 2,892,168 +314,989 0.18% 3,888,500
2017-02-08 2017-02-06 1.369 2,577,179 +6,545 0.16% 3,528,000
2017-01-24 2017-01-20 1.124 2,570,634 +260,990 0.16% 2,890,640
2017-01-23 2017-01-19 1.124 2,309,644 +114,542 0.14% 2,597,160
2017-01-16 2017-01-12 1.100 2,195,102 +137,449 0.13% 2,414,700
2017-01-09 2017-01-05 1.076 2,057,653 -102,269 0.13% 2,213,200
2017-01-05 2017-01-03 1.039 2,159,922 +39,272 0.13% 2,244,000
2017-01-04 2016-12-30 1.039 2,120,650 +4,908 0.13% 2,203,200
2017-01-03 2016-12-29 1.027 2,115,742 +16,364 0.13% 2,172,240
2016-12-30 2016-12-28 1.014 2,099,378 +60,543 0.13% 2,129,780
2016-12-29 2016-12-23 1.039 2,038,835 +111,268 0.12% 2,118,200
2016-12-28 2016-12-22 1.063 1,927,567 +53,180 0.12% 2,049,721
2016-12-23 2016-12-21 1.076 1,874,387 +81,816 0.11% 2,016,080
2016-12-22 2016-12-20 1.063 1,792,571 +69,543 0.11% 1,906,170
2016-12-21 2016-12-19 1.076 1,723,028 +76,906 0.10% 1,853,279
2016-12-20 2016-12-16 1.063 1,646,122 +87,542 0.10% 1,750,440
2016-12-16 2016-12-14 1.088 1,558,580 +277,354 0.09% 1,695,450
2016-12-15 2016-12-13 1.124 1,281,226 +40,907 0.08% 1,440,720
2016-12-14 2016-12-12 1.076 1,240,319 +81,816 0.08% 1,334,080
2016-12-09 2016-12-07 1.076 1,158,503 +19,635 0.07% 1,246,079
2016-12-02 2016-11-30 1.051 1,138,868 +143,177 0.07% 1,197,120
2016-12-01 2016-11-29 1.051 995,691 +163,630 0.06% 1,046,620
2016-11-30 2016-11-28 1.088 832,061 +81,815 0.05% 905,130
2016-11-25 2016-11-23 1.063 750,246 +245,446 0.05% 797,790
2015-11-18 2015-11-16 2.151 504,800 +504,800 0.03% 1,085,920
2012-02-27 2012-02-23 3.007 0

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