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 1.860 0 +0
2025-10-13 2025-10-09 1.920 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 1.930 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 2.110 0 +0
2025-09-29 2025-09-25 1.910 0 +0
2025-09-26 2025-09-24 1.960 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.860 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.560 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.590 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.580 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.540 0 +0
2025-09-08 2025-09-04 1.570 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.420 0 +0
2025-08-29 2025-08-27 1.460 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.320 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.220 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.220 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.240 0 -474,000
2025-07-29 2025-07-25 1.060 474,000 -224,000 0.01% 502,440
2025-07-28 2025-07-24 1.010 698,000 -100,000 0.02% 704,980
2025-07-25 2025-07-23 0.980 798,000 -132,000 0.02% 782,040
2023-08-17 2023-08-15 0.860 930,000 -2,000 0.03% 799,800
2023-08-16 2023-08-14 0.930 932,000 +2,000 0.03% 866,760
2023-08-09 2023-08-07 0.880 930,000 -44,000 0.03% 818,400
2023-08-08 2023-08-04 0.880 974,000 -26,000 0.03% 857,120
2022-11-16 2022-11-14 0.900 1,000,000 +12,000 0.03% 900,000
2022-11-11 2022-11-09 0.960 988,000 +20,000 0.03% 948,480
2022-11-10 2022-11-08 0.960 968,000 +10,000 0.03% 929,280
2022-11-09 2022-11-07 0.960 958,000 +8,000 0.03% 919,680
2022-03-18 2022-03-16 1.090 950,000 +10,000 0.03% 1,035,500
2022-02-24 2022-02-22 1.060 940,000 +34,000 0.03% 996,400
2021-11-09 2021-11-05 0.980 906,000 +6,000 0.03% 887,880
2021-08-17 2021-08-13 1.030 900,000 +10,000 0.03% 927,000
2021-08-13 2021-08-11 1.040 890,000 +20,000 0.03% 925,600
2021-07-29 2021-07-27 0.890 870,000 +20,000 0.03% 774,300
2021-07-28 2021-07-26 0.910 850,000 +44,000 0.03% 773,500
2021-07-21 2021-07-19 0.910 806,000 +38,000 0.03% 733,460
2021-07-20 2021-07-16 0.940 768,000 +6,000 0.02% 721,920
2021-07-09 2021-07-07 0.970 762,000 +10,000 0.02% 739,140
2021-07-06 2021-07-02 0.960 752,000 +30,000 0.02% 721,920
2021-06-30 2021-06-28 0.940 722,000 +10,000 0.02% 678,680
2021-06-25 2021-06-23 0.940 712,000 +6,000 0.02% 669,280
2021-06-24 2021-06-22 0.960 706,000 +6,000 0.02% 677,760
2021-04-19 2021-04-15 0.860 700,000 +20,000 0.02% 602,000
2021-03-09 2021-03-05 0.850 680,000 +24,000 0.02% 578,000
2021-03-08 2021-03-04 0.850 656,000 +4,000 0.02% 557,600
2021-02-25 2021-02-23 0.890 652,000 +12,000 0.02% 580,280
2021-02-18 2021-02-16 0.850 640,000 -4,000 0.02% 544,000
2021-02-16 2021-02-09 0.840 644,000 +20,000 0.02% 540,960
2021-02-10 2021-02-08 0.890 624,000 +26,000 0.02% 555,360
2021-01-13 2021-01-11 0.860 598,000 +40,000 0.02% 514,280
2021-01-05 2020-12-31 0.960 558,000 +6,000 0.02% 535,680
2020-12-28 2020-12-22 1.040 552,000 -38,000 0.02% 574,080
2020-12-23 2020-12-21 0.970 590,000 +38,000 0.02% 572,300
2020-12-17 2020-12-15 0.810 552,000 +18,000 0.02% 447,120
2020-12-14 2020-12-10 0.840 534,000 +10,000 0.02% 448,560
2020-12-10 2020-12-08 0.800 524,000 +24,000 0.02% 419,200
2020-12-09 2020-12-07 0.830 500,000 +20,000 0.02% 415,000
2020-12-08 2020-12-04 0.900 480,000 +20,000 0.02% 432,000
2020-12-07 2020-12-03 0.920 460,000 +26,000 0.01% 423,200
2020-12-02 2020-11-30 1.030 434,000 +40,000 0.01% 447,020
2020-11-24 2020-11-20 1.050 394,000 +30,000 0.01% 413,700
2020-11-23 2020-11-19 1.090 364,000 +90,000 0.01% 396,760
2020-11-04 2020-11-02 1.180 274,000 +4,000 0.01% 323,320
2020-10-30 2020-10-28 1.100 270,000 +30,000 0.01% 297,000
2020-10-29 2020-10-27 1.110 240,000 +40,000 0.01% 266,400
2020-10-16 2020-10-14 1.180 200,000 +20,000 0.01% 236,000
2020-08-31 2020-08-27 1.210 180,000 +20,000 0.01% 217,800
2020-08-27 2020-08-25 1.260 160,000 +20,000 0.01% 201,600
2020-07-28 2020-07-24 1.380 140,000 +20,000 0.00% 193,200
2020-07-07 2020-07-03 1.550 120,000 -10,000 0.00% 186,000
2020-06-23 2020-06-19 1.580 130,000 -34,000 0.00% 205,400
2020-06-22 2020-06-18 1.470 164,000 +4,000 0.01% 241,080
2020-06-19 2020-06-17 1.500 160,000 +10,000 0.01% 240,000
2020-06-15 2020-06-11 1.580 150,000 +20,000 0.00% 237,000
2020-05-11 2020-05-07 1.620 130,000 +20,000 0.00% 210,600
2020-04-03 2020-04-01 1.580 110,000 +10,000 0.00% 173,800
2020-04-01 2020-03-30 1.590 100,000 +20,000 0.00% 159,000
2020-03-25 2020-03-23 1.480 80,000 -20,000 0.00% 118,400
2020-03-24 2020-03-20 1.320 100,000 -20,000 0.00% 132,000
2020-03-23 2020-03-19 1.240 120,000 +10,000 0.00% 148,800
2020-03-19 2020-03-17 1.350 110,000 -2,000 0.00% 148,500
2020-03-18 2020-03-16 1.400 112,000 +2,000 0.00% 156,800
2020-03-16 2020-03-12 1.600 110,000 +20,000 0.00% 176,000
2020-03-13 2020-03-11 1.690 90,000 +12,000 0.00% 152,100
2020-03-10 2020-03-06 1.750 78,000 +28,000 0.00% 136,500
2020-03-09 2020-03-05 1.740 50,000 +20,000 0.00% 87,000
2020-03-02 2020-02-27 1.820 30,000 -10,000 0.00% 54,600
2020-02-27 2020-02-25 1.770 40,000 +40,000 0.00% 70,800
2020-02-12 2020-02-10 1.730 0 -38,000
2020-02-11 2020-02-07 1.630 38,000 +20,000 0.00% 61,940
2020-02-10 2020-02-06 1.860 18,000 +18,000 0.00% 33,480
2020-02-07 2020-02-05 1.800 0 -200,000
2020-02-06 2020-02-04 1.660 200,000 -298,000 0.01% 332,000
2020-02-04 2020-01-31 1.540 498,000 -2,000 0.02% 766,920
2020-01-29 2020-01-22 1.380 500,000 -100,000 0.02% 690,000
2019-10-31 2019-10-29 1.320 600,000 +106,000 0.02% 792,000
2019-10-30 2019-10-28 1.360 494,000 -66,000 0.02% 671,840
2019-10-25 2019-10-23 1.290 560,000 +70,000 0.02% 722,400
2019-10-14 2019-10-10 1.210 490,000 +94,000 0.02% 592,900
2019-10-11 2019-10-09 1.210 396,000 +42,000 0.01% 479,160
2019-09-30 2019-09-26 1.190 354,000 +68,000 0.01% 421,260
2019-09-24 2019-09-20 1.190 286,000 +86,000 0.01% 340,340
2019-09-23 2019-09-19 1.180 200,000 -100,000 0.01% 236,000
2019-09-20 2019-09-18 1.170 300,000 +50,000 0.01% 351,000
2019-09-19 2019-09-17 1.190 250,000 +50,000 0.01% 297,500
2019-09-02 2019-08-29 1.170 200,000 -58,000 0.01% 234,000
2019-08-30 2019-08-28 1.160 258,000 -30,000 0.01% 299,280
2019-08-15 2019-08-13 1.020 288,000 +50,000 0.01% 293,760
2019-07-31 2019-07-29 1.140 238,000 -2,000 0.01% 271,320
2019-07-30 2019-07-26 1.140 240,000 -4,000 0.01% 273,600
2019-07-24 2019-07-22 1.090 244,000 +50,000 0.01% 265,960
2019-07-19 2019-07-17 1.210 194,000 +50,000 0.01% 234,740
2019-07-18 2019-07-16 1.350 144,000 -20,000 0.00% 194,400
2019-07-17 2019-07-15 1.290 164,000 +120,000 0.01% 211,560
2019-07-16 2019-07-12 1.450 44,000 +44,000 0.00% 63,800
2019-07-04 2019-07-02 1.480 0 -96,000
2019-06-25 2019-06-21 1.390 96,000 -40,000 0.00% 133,440
2019-06-18 2019-06-14 1.470 136,000 -8,000 0.00% 199,920
2019-06-17 2019-06-13 1.460 144,000 +144,000 0.00% 210,240
2019-06-11 2019-06-06 1.470 0 -284,000
2019-06-10 2019-06-05 1.420 284,000 -130,000 0.01% 403,280
2019-06-06 2019-06-04 1.440 414,000 -2,000 0.01% 596,160
2019-06-05 2019-06-03 1.470 416,000 -104,000 0.01% 611,520
2019-05-30 2019-05-28 1.470 520,000 +50,000 0.02% 764,400
2019-05-24 2019-05-22 1.450 470,000 +18,000 0.01% 681,500
2019-05-23 2019-05-21 1.470 452,000 -88,000 0.01% 664,440
2019-05-14 2019-05-09 1.500 540,000 +110,000 0.02% 810,000
2019-05-10 2019-05-08 1.460 430,000 +24,000 0.01% 627,800
2019-05-08 2019-05-06 1.410 406,000 +18,000 0.01% 572,460
2019-05-03 2019-04-30 1.330 388,000 -100,000 0.01% 516,040
2019-04-30 2019-04-26 1.430 488,000 +100,000 0.02% 697,840
2019-04-29 2019-04-25 1.430 388,000 +100,000 0.01% 554,840
2019-04-25 2019-04-23 1.420 288,000 +100,000 0.01% 408,960
2019-04-23 2019-04-17 1.290 188,000 -220,000 0.01% 242,520
2019-04-18 2019-04-16 1.310 408,000 -240,000 0.01% 534,480
2019-04-12 2019-04-10 1.250 648,000 +50,000 0.02% 810,000
2019-03-29 2019-03-27 1.050 598,000 +6,000 0.02% 627,900
2019-03-27 2019-03-25 0.990 592,000 +50,000 0.02% 586,080
2019-03-20 2019-03-18 0.910 542,000 +36,000 0.02% 493,220
2019-02-19 2019-02-15 0.980 506,000 -226,000 0.02% 495,880
2019-01-18 2019-01-16 0.760 732,000 +38,000 0.02% 556,320
2019-01-16 2019-01-14 0.790 694,000 +50,000 0.02% 548,260
2019-01-14 2019-01-10 0.820 644,000 +50,000 0.02% 528,080
2019-01-09 2019-01-07 0.900 594,000 +100,000 0.02% 534,600
2019-01-02 2018-12-27 0.910 494,000 +56,000 0.02% 449,540
2018-08-08 2018-08-06 0.810 438,000 +188,000 0.02% 354,780
2018-07-27 2018-07-25 0.990 250,000 -254,000 0.01% 247,500
2018-07-24 2018-07-20 0.800 504,000 -1,286,000 0.02% 403,200
2018-07-13 2018-07-11 0.780 1,790,000 +458,000 0.10% 1,396,200
2018-07-10 2018-07-06 0.780 1,332,000 +50,000 0.07% 1,038,960
2018-07-04 2018-06-29 0.830 1,282,000 +60,000 0.07% 1,064,060
2018-06-05 2018-06-01 0.813 1,222,000 +5,029 0.07% 993,910
2018-06-04 2018-05-31 0.763 1,216,971 +19,918 0.07% 928,720
2018-06-01 2018-05-30 0.783 1,197,053 +9,958 0.07% 937,560
2018-05-28 2018-05-24 0.843 1,187,095 +19,918 0.07% 1,001,280
2018-04-30 2018-04-26 0.803 1,167,177 +49,794 0.06% 937,600
2018-04-27 2018-04-25 0.843 1,117,383 +51,786 0.06% 942,480
2018-04-19 2018-04-17 0.894 1,065,597 +19,918 0.06% 952,300
2018-04-06 2018-04-03 0.823 1,045,679 +57,761 0.06% 861,000
2018-04-04 2018-03-29 0.894 987,918 +193,202 0.05% 882,880
2018-04-03 2018-03-28 0.934 794,716 +49,794 0.04% 742,140
2018-03-29 2018-03-27 0.954 744,922 +39,836 0.04% 710,600
2018-03-26 2018-03-22 0.984 705,086 +131,456 0.04% 693,840
2018-03-23 2018-03-21 1.014 573,630 +59,753 0.03% 581,760
2018-03-22 2018-03-20 1.064 513,877 +19,918 0.03% 546,960
2018-03-21 2018-03-19 0.944 493,959 +49,794 0.03% 466,240
2018-02-01 2018-01-30 1.084 444,165 +444,165 0.03% 481,680
2017-12-18 2017-12-14 1.265 0 -368,477
2017-12-11 2017-12-07 1.105 368,477 +368,477 0.02% 407,000
2017-10-25 2017-10-23 1.536 0 -147,391
2017-10-24 2017-10-20 1.506 147,391 -129,465 0.01% 222,000
2016-07-29 2016-07-27 1.004 276,856 -1,992 0.03% 278,000
2016-05-18 2016-05-16 1.325 278,848 +1,992 0.03% 369,600
2015-12-17 2015-12-15 1.155 276,856 +276,856 0.04% 319,700
2014-03-25 2014-03-21 4.092 0 -1,759
2014-02-20 2014-02-18 3.535 1,759 +1,759 0.00% 6,219
2007-06-26 2007-06-22 4.774 0

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