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 0.820 50,580 +0 0.02% 41,476
2025-10-13 2025-10-09 0.800 50,580 +0 0.02% 40,464
2025-10-10 2025-10-08 0.860 50,580 +0 0.02% 43,499
2025-10-09 2025-10-06 0.850 50,580 -12,000 0.02% 42,993
2025-10-02 2025-09-29 0.790 62,580 +12,000 0.02% 49,438
2025-09-12 2025-09-10 0.760 50,580 -21,000 0.02% 38,441
2025-07-17 2025-07-15 0.197 71,580 +9,000 0.03% 14,101
2024-10-08 2024-10-04 0.229 62,580 +30,000 0.02% 14,331
2024-01-15 2024-01-11 0.310 32,580 +9,000 0.01% 10,100
2023-10-03 2023-09-28 0.156 23,580 -27,000 0.01% 3,678
2022-03-21 2022-03-17 0.310 50,580 +27,000 0.02% 15,680
2021-10-29 2021-10-27 0.475 23,580 -69,000 0.02% 11,200
2021-10-12 2021-10-08 0.475 92,580 +964 0.07% 43,971
2021-09-21 2021-09-17 0.455 91,616 +68,282 0.07% 41,661
2021-07-23 2021-07-21 0.500 23,334 -50,469 0.02% 11,672
2021-07-09 2021-07-07 0.485 73,803 -41,563 0.06% 35,798
2021-07-07 2021-07-05 0.500 115,366 -5,937 0.09% 57,707
2021-07-05 2021-06-30 0.470 121,303 +5,937 0.09% 57,000
2021-06-28 2021-06-24 0.637 115,366 +32,657 0.09% 73,446
2021-05-14 2021-05-12 0.940 82,709 +59,375 0.06% 77,729
2021-02-24 2021-02-22 0.647 23,334 -8,907 0.02% 15,091
2021-02-23 2021-02-19 0.647 32,241 +8,907 0.02% 20,851
2020-07-21 2020-07-17 0.627 23,334 -47,500 0.02% 14,619
2020-07-15 2020-07-13 0.596 70,834 -118,750 0.05% 42,232
2020-07-10 2020-07-08 0.586 189,584 -2,969 0.14% 111,116
2020-07-08 2020-07-06 0.556 192,553 +95,000 0.15% 107,019
2020-07-07 2020-07-03 0.596 97,553 +5,937 0.07% 58,162
2020-04-08 2020-04-06 0.707 91,616 +29,688 0.07% 64,806
2020-04-06 2020-04-02 0.758 61,928 +8,906 0.05% 46,935
2020-03-23 2020-03-19 0.728 53,022 +2,969 0.04% 38,578
2020-03-20 2020-03-18 0.768 50,053 -2,969 0.04% 38,441
2020-03-13 2020-03-11 0.778 53,022 -29,687 0.04% 41,257
2020-03-12 2020-03-10 0.748 82,709 -32,657 0.06% 61,849
2020-03-11 2020-03-09 0.778 115,366 -2,968 0.09% 89,767
2020-03-03 2020-02-28 0.788 118,334 +89,062 0.09% 93,272
2020-02-26 2020-02-24 0.940 29,272 +2,969 0.02% 27,510
2020-02-25 2020-02-21 0.990 26,303 +2,969 0.02% 26,048
2020-02-19 2020-02-17 1.061 23,334 -47,500 0.02% 24,759
2020-02-13 2020-02-11 1.112 70,834 +8,906 0.05% 78,738
2020-02-12 2020-02-10 1.112 61,928 +38,594 0.05% 68,838
2020-01-08 2020-01-06 0.871 23,334 -494 0.02% 20,320
2019-11-07 2019-11-05 1.662 23,828 -1,137 0.02% 39,614
2019-11-06 2019-11-04 1.662 24,965 +2,198 0.02% 41,504
2019-01-02 2018-12-27 1.346 22,767 +606 0.02% 30,641
2018-09-26 2018-09-21 1.069 22,161 +379 0.02% 23,685
2017-12-04 2017-11-30 1.662 21,782 +531 0.02% 36,213
2017-11-29 2017-11-27 2.019 21,251 +758 0.02% 42,900
2017-11-01 2017-10-30 2.454 20,493 -986 0.02% 50,293
2017-07-06 2017-07-04 1.821 21,479 -15,461 0.02% 39,110
2017-07-05 2017-07-03 2.019 36,940 +607 0.03% 74,573
2017-07-04 2017-06-30 2.256 36,333 +15,461 0.03% 81,976
2017-07-03 2017-06-29 2.731 20,872 -1,365 0.02% 57,007
2017-06-30 2017-06-28 1.900 22,237 +1,365 0.02% 42,250
2017-06-29 2017-06-27 1.702 20,872 +15,840 0.02% 35,526
2017-06-07 2017-06-05 4.156 5,032 +757 0.00% 20,914
2017-05-18 2017-05-16 4.235 4,275 +758 0.00% 18,106
2017-05-16 2017-05-12 4.592 3,517 -1,136 0.00% 16,149
2017-04-24 2017-04-20 3.919 4,653 +454 0.00% 18,234
2017-04-19 2017-04-13 4.433 4,199 +303 0.00% 18,616
2017-04-03 2017-03-30 4.631 3,896 +379 0.00% 18,043
2016-07-08 2016-07-06 5.710 3,517 -481 0.01% 20,080
2016-06-01 2016-05-30 6.719 3,998 -604 0.01% 26,863
2016-04-14 2016-04-12 9.052 4,602 -172 0.02% 41,656
2016-01-19 2016-01-15 12.359 4,774 -827 0.02% 59,002
2015-12-30 2015-12-28 18.800 5,601 +138 0.02% 105,297
2015-12-03 2015-12-01 21.063 5,463 -1,517 0.02% 115,065
2015-11-18 2015-11-16 28.025 6,980 +276 0.03% 195,618
2015-11-06 2015-11-04 35.859 6,704 +276 0.03% 240,397
2015-11-04 2015-11-02 36.729 6,428 -1,000 0.03% 236,094
2015-10-27 2015-10-23 42.299 7,428 +3,533 0.03% 314,199
2015-10-26 2015-10-22 38.644 3,895 -2,533 0.02% 150,518
2015-10-22 2015-10-19 42.299 6,428 +465 0.03% 271,900
2015-10-20 2015-10-16 40.907 5,963 +724 0.03% 243,927
2015-10-19 2015-10-15 44.388 5,239 +276 0.02% 232,550
2015-10-15 2015-10-13 45.259 4,963 +482 0.02% 224,618
2015-10-13 2015-10-09 43.518 4,481 +414 0.02% 195,003
2015-10-12 2015-10-08 44.388 4,067 +1,447 0.02% 180,527
2015-10-09 2015-10-07 34.466 2,620 +52 0.01% 90,301
2015-10-08 2015-10-06 41.777 2,568 -465 0.01% 107,284
2015-10-07 2015-10-05 22.629 3,033 -1,482 0.01% 68,635
2015-09-30 2015-09-25 23.500 4,515 -1,724 0.02% 106,101
2015-09-29 2015-09-24 24.544 6,239 +4,722 0.03% 153,130
2015-09-25 2015-09-23 26.111 1,517 -3,274 0.01% 39,610
2015-09-14 2015-09-10 29.592 4,791 +86 0.02% 141,776
2015-09-09 2015-09-07 30.114 4,705 +431 0.02% 141,688
2015-09-08 2015-09-04 26.111 4,274 -2,447 0.02% 111,597
2015-09-07 2015-09-02 30.288 6,721 +1,809 0.03% 203,568
2015-09-02 2015-08-31 42.299 4,912 +4,860 0.02% 207,774
2015-08-11 2015-08-07 283.736 52 -327 0.00% 14,754
2015-08-07 2015-08-05 313.328 379 +155 0.00% 118,751
2015-07-30 2015-07-28 325.513 224 +224 0.00% 72,915
2015-07-29 2015-07-27 315.069 0 -121
2015-07-21 2015-07-17 382.957 121 +121 0.00% 46,338
2015-07-08 2015-07-06 292.440 0 -17
2015-07-07 2015-07-03 355.105 17 -17 0.00% 6,037
2015-07-03 2015-06-30 412.549 34 -18 0.00% 14,027
2015-06-29 2015-06-25 449.104 52 -310 0.00% 23,353
2015-06-26 2015-06-24 499.585 362 +17 0.00% 180,850
2015-06-24 2015-06-22 316.810 345 +328 0.00% 109,299
2015-06-10 2015-06-08 532.658 17 +17 0.00% 9,055
2015-06-08 2015-06-04 579.657 0 -1,155
2015-06-02 2015-05-29 149.701 1,155 +1,155 0.01% 172,905
2015-05-21 2015-05-19 278.514 0 -586
2015-05-20 2015-05-18 198.441 586 -758 0.01% 116,287
2015-05-19 2015-05-15 248.922 1,344 -776 0.02% 334,551
2015-05-15 2015-05-13 167.108 2,120 +586 0.02% 354,270
2015-05-05 2015-04-30 172.331 1,534 -6,704 0.02% 264,355
2015-05-04 2015-04-29 158.405 8,238 -34 0.10% 1,304,939
2015-04-21 2015-04-17 125.331 8,272 +878 0.10% 1,036,741
2015-04-20 2015-04-16 132.294 7,394 +7,360 0.09% 978,183
2014-08-08 2014-08-06 75.721 34 -18 0.00% 2,575
2014-05-26 2014-05-22 73.980 52 -241 0.00% 3,847
2014-05-22 2014-05-20 113.146 293 +34 0.01% 33,152
2014-05-21 2014-05-19 116.628 259 +69 0.01% 30,207
2014-05-20 2014-05-16 137.516 190 +69 0.01% 26,128
2014-05-16 2014-05-14 116.628 121 +121 0.00% 14,112
2014-02-19 2014-02-17 40.907 0 -396
2014-01-29 2014-01-27 39.340 396 -121 0.01% 15,579
2014-01-17 2014-01-15 42.996 517 -172 0.02% 22,229
2014-01-09 2014-01-07 40.385 689 +51 0.02% 27,825
2014-01-08 2014-01-06 41.255 638 -3,447 0.02% 26,321
2014-01-07 2014-01-03 42.125 4,085 -1,637 0.12% 172,082
2014-01-03 2013-12-31 41.777 5,722 -34 0.17% 239,049
2013-11-25 2013-11-21 52.221 5,756 +1,551 0.17% 300,586
2013-11-21 2013-11-19 53.092 4,205 +1,723 0.12% 223,251
2013-11-20 2013-11-18 51.351 2,482 +35 0.07% 127,453
2013-11-11 2013-11-07 43.170 2,447 +1,534 0.07% 105,636
2013-11-07 2013-11-05 41.429 913 +913 0.03% 37,825
2007-06-26 2007-06-22 36497.351 0

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