History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.930 93,640 +0 0.01% 87,085
2025-10-13 2025-10-09 0.920 93,640 +0 0.01% 86,149
2025-10-10 2025-10-08 0.910 93,640 +0 0.01% 85,212
2025-10-09 2025-10-06 0.940 93,640 +0 0.01% 88,022
2025-10-08 2025-10-03 0.940 93,640 +0 0.01% 88,022
2025-10-06 2025-10-02 0.950 93,640 +0 0.01% 88,958
2025-10-03 2025-09-30 0.950 93,640 +0 0.01% 88,958
2025-10-02 2025-09-29 0.950 93,640 +0 0.01% 88,958
2025-09-30 2025-09-26 0.960 93,640 +0 0.01% 89,894
2025-09-29 2025-09-25 0.960 93,640 +0 0.01% 89,894
2025-09-26 2025-09-24 0.960 93,640 +0 0.01% 89,894
2025-09-25 2025-09-23 0.960 93,640 +0 0.01% 89,894
2025-09-24 2025-09-22 0.980 93,640 +0 0.01% 91,767
2025-09-23 2025-09-19 0.990 93,640 +0 0.01% 92,704
2025-09-22 2025-09-18 1.000 93,640 +0 0.01% 93,640
2025-09-19 2025-09-17 1.010 93,640 +0 0.01% 94,576
2025-09-18 2025-09-16 0.990 93,640 +0 0.01% 92,704
2025-09-17 2025-09-15 1.000 93,640 +28,000 0.01% 93,640
2025-08-29 2025-08-27 1.010 65,640 -26,000 0.01% 66,296
2025-07-10 2025-07-08 0.850 91,640 +36,000 0.01% 77,894
2025-05-27 2025-05-23 0.780 55,640 +2,140 0.01% 43,399
2024-12-12 2024-12-10 0.707 53,500 -3,846 0.01% 37,835
2024-10-10 2024-10-08 0.707 57,346 +23,077 0.01% 40,555
2024-06-04 2024-05-31 0.698 34,269 +1,606 0.00% 23,931
2023-09-18 2023-09-14 0.775 32,663 +25,661 0.00% 25,305
2023-05-31 2023-05-29 0.849 7,002 +256 0.00% 5,948
2022-06-02 2022-05-31 1.191 6,746 +201 0.00% 8,032
2022-01-25 2022-01-21 1.739 6,545 -13,708 0.00% 11,383
2021-10-06 2021-10-04 1.401 20,253 -17,134 0.00% 28,368
2021-09-29 2021-09-27 1.471 37,387 +17,134 0.01% 54,987
2021-09-27 2021-09-23 2.129 20,253 +3,157 0.00% 43,127
2021-09-03 2021-09-01 2.088 17,096 -21,696 0.00% 35,696
2021-08-30 2021-08-26 2.046 38,792 +11,571 0.01% 79,387
2021-07-29 2021-07-27 1.839 27,221 -11,571 0.00% 50,061
2021-06-28 2021-06-24 1.618 38,792 +7,232 0.01% 62,758
2021-06-22 2021-06-18 1.590 31,560 +14,464 0.01% 50,185
2021-06-08 2021-06-04 1.715 17,096 -4,340 0.00% 29,313
2021-06-02 2021-05-31 1.701 21,436 +4,340 0.00% 36,458
2021-05-31 2021-05-27 1.785 17,096 +410 0.00% 30,518
2021-05-27 2021-05-25 1.842 16,686 +2,823 0.00% 30,732
2021-05-20 2021-05-17 2.068 13,863 -1,411 0.00% 28,675
2021-05-13 2021-05-11 2.125 15,274 +1,411 0.00% 32,459
2021-04-07 2021-03-31 2.493 13,863 +7,059 0.00% 34,567
2021-03-03 2021-03-01 2.366 6,804 +1,411 0.00% 16,098
2021-02-16 2021-02-09 2.748 5,393 -38,115 0.00% 14,823
2021-02-08 2021-02-04 2.890 43,508 +40,939 0.01% 125,745
2021-02-02 2021-01-29 2.890 2,569 -2,824 0.00% 7,425
2020-08-24 2020-08-20 2.153 5,393 -21,175 0.00% 11,614
2020-08-20 2020-08-18 1.842 26,568 +21,175 0.00% 48,932
2020-07-20 2020-07-16 1.247 5,393 -266,808 0.00% 6,724
2020-06-23 2020-06-19 1.162 272,201 +14,117 0.05% 316,225
2020-06-01 2020-05-28 1.249 258,084 +9,329 0.04% 322,449
2020-04-27 2020-04-23 1.586 248,755 +18,159 0.04% 394,433
2019-10-17 2019-10-15 1.475 230,596 -51,715 0.05% 340,045
2019-10-16 2019-10-14 1.379 282,311 -44,146 0.06% 389,447
2019-10-14 2019-10-10 1.411 326,457 -58,021 0.06% 460,699
2019-02-20 2019-02-18 1.697 384,478 -12,739,428 0.08% 652,314
2019-01-15 2019-01-11 1.459 13,123,906 -3,153,324 2.58% 19,144,869
2018-09-27 2018-09-24 1.760 16,277,230 +15,892,752 3.21% 28,648,701
2018-09-24 2018-09-20 1.601 384,478 +21,442 0.08% 615,736
2018-09-21 2018-09-19 1.617 363,036 +127,394 0.07% 587,153
2018-09-12 2018-09-10 1.570 235,642 +76,942 0.05% 369,904
2018-06-08 2018-06-06 2.077 158,700 +26,450 0.03% 329,647
2018-05-21 2018-05-17 3.235 132,250 +22,690 0.03% 427,787
2018-05-10 2018-05-08 3.235 109,560 +1,045 0.03% 354,392
2018-05-07 2018-05-03 3.617 108,515 +1,044 0.03% 392,551
2018-03-21 2018-03-19 3.139 107,471 -53,813 0.03% 337,349
2018-03-20 2018-03-16 3.522 161,284 -56,426 0.05% 568,007
2018-03-19 2018-03-15 3.579 217,710 +1,045 0.06% 779,229
2017-11-27 2017-11-23 1.799 216,665 -1,045 0.06% 389,818
2017-09-20 2017-09-18 2.010 217,710 +1,045 0.06% 437,535
2017-06-08 2017-06-06 1.761 216,665 +19,697 0.07% 381,524
2017-05-22 2017-05-18 2.211 196,968 +17,906 0.07% 435,434
2017-02-27 2017-02-23 2.821 179,062 +27,548 0.07% 505,180
2017-01-20 2017-01-18 3.097 151,514 +9,353 0.09% 469,182
2016-10-12 2016-10-07 2.917 142,161 -11,765 0.09% 414,699
2016-06-15 2016-06-13 2.087 153,926 +13,993 0.10% 321,221
2016-06-10 2016-06-07 2.244 139,933 -891 0.10% 314,000
2016-06-02 2016-05-31 1.975 140,824 +891 0.10% 278,079
2016-05-23 2016-05-19 3.382 139,933 +12,721 0.10% 473,197
2016-04-26 2016-04-22 3.702 127,212 +9,723 0.10% 471,000
2015-08-21 2015-08-19 4.443 117,489 +11,344 0.09% 522,001
2015-08-11 2015-08-07 4.492 106,145 +13,775 0.08% 476,840
2015-07-02 2015-06-29 7.306 92,370 +8,912 0.07% 674,877
2015-06-30 2015-06-26 7.751 83,458 -8,912 0.06% 646,844
2015-06-22 2015-06-18 8.047 92,370 +4,051 0.07% 743,276
2015-06-19 2015-06-17 7.997 88,319 +12,154 0.07% 706,319
2015-06-18 2015-06-16 7.948 76,165 +8,103 0.06% 605,359
2015-06-01 2015-05-28 8.516 68,062 -134,505 0.05% 579,596
2015-05-29 2015-05-27 9.997 202,567 +134,505 0.16% 2,025,002
2015-05-28 2015-05-26 8.763 68,062 +8,912 0.05% 596,396
2015-05-26 2015-05-21 5.420 59,150 +691 0.05% 320,568
2015-05-08 2015-05-06 4.845 58,459 +1,602 0.05% 283,242
2015-04-30 2015-04-28 4.471 56,857 +20,020 0.05% 254,180
2015-04-13 2015-04-09 4.545 36,837 +12,813 0.03% 167,441
2015-04-10 2015-04-08 4.196 24,024 +24,024 0.02% 100,800
2007-06-26 2007-06-22 12.927 0

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