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 0.435 878,237 +0 0.09% 382,033
2025-10-13 2025-10-09 0.435 878,237 +0 0.09% 382,033
2025-10-10 2025-10-08 0.400 878,237 +0 0.09% 351,295
2025-10-09 2025-10-06 0.390 878,237 +0 0.09% 342,512
2025-10-08 2025-10-03 0.375 878,237 +0 0.09% 329,339
2025-10-06 2025-10-02 0.340 878,237 +0 0.09% 298,601
2025-10-03 2025-09-30 0.325 878,237 +0 0.09% 285,427
2025-10-02 2025-09-29 0.315 878,237 +0 0.09% 276,645
2025-09-30 2025-09-26 0.280 878,237 +0 0.09% 245,906
2025-09-29 2025-09-25 0.265 878,237 +0 0.09% 232,733
2025-09-26 2025-09-24 0.280 878,237 +0 0.09% 245,906
2025-09-25 2025-09-23 0.280 878,237 -1 0.09% 245,906
2025-08-28 2025-08-26 0.320 878,238 +100,100 0.09% 281,036
2025-05-21 2025-05-19 0.580 778,138 +49,700 0.08% 451,320
2025-05-14 2025-05-12 0.980 728,438 +132,300 0.07% 713,869
2025-05-12 2025-05-08 1.020 596,138 -133,000 0.06% 608,061
2025-04-22 2025-04-16 0.740 729,138 +43,400 0.08% 539,562
2025-04-16 2025-04-14 0.640 685,738 +25,900 0.07% 438,872
2025-04-11 2025-04-09 0.680 659,838 +63,700 0.07% 448,690
2025-04-10 2025-04-08 0.720 596,138 -19,600 0.06% 429,219
2025-04-07 2025-04-02 0.840 615,738 -10,500 0.07% 517,220
2025-04-01 2025-03-28 0.720 626,238 -700 0.07% 450,891
2025-03-28 2025-03-26 0.580 626,938 -213,500 0.07% 363,624
2025-03-03 2025-02-27 0.280 840,438 -18,200 0.10% 235,323
2025-01-02 2024-12-27 0.280 858,638 +18,900 0.10% 240,419
2024-10-08 2024-10-04 0.420 839,738 +194,600 0.10% 352,690
2024-10-04 2024-10-02 0.420 645,138 +54,600 0.07% 270,958
2024-10-03 2024-09-30 0.320 590,538 -100 0.07% 188,972
2024-05-29 2024-05-27 0.480 590,638 -700 0.07% 283,506
2024-05-24 2024-05-22 0.500 591,338 -21,700 0.07% 295,669
2024-05-10 2024-05-08 0.680 613,038 +700 0.07% 416,866
2024-05-08 2024-05-06 0.600 612,338 +21,700 0.07% 367,403
2024-03-13 2024-03-11 0.560 590,638 -28,000 0.07% 330,757
2024-03-12 2024-03-08 0.620 618,638 -70,000 0.07% 383,556
2024-03-11 2024-03-07 0.500 688,638 -168,000 0.08% 344,319
2024-02-29 2024-02-27 0.380 856,638 +98,000 0.10% 325,522
2024-02-27 2024-02-23 0.320 758,638 +140,000 0.09% 242,764
2023-12-01 2023-11-29 0.400 618,638 -4,900 0.07% 247,455
2023-11-08 2023-11-06 0.440 623,538 -91,700 0.07% 274,357
2023-09-20 2023-09-18 0.640 715,238 -28,000 0.09% 457,752
2023-09-13 2023-09-11 0.480 743,238 -170,800 0.09% 356,754
2023-07-28 2023-07-26 0.440 914,038 -12,600 0.11% 402,177
2023-07-06 2023-07-04 0.700 926,638 -77,700 0.11% 648,647
2023-06-27 2023-06-23 0.720 1,004,338 +2,800 0.12% 723,123
2023-05-31 2023-05-29 0.960 1,001,538 +9,800 0.12% 961,476
2023-05-30 2023-05-25 0.960 991,738 -4,200 0.12% 952,068
2023-05-24 2023-05-22 0.800 995,938 +4,200 0.12% 796,750
2023-04-06 2023-04-03 1.200 991,738 +11,200 0.12% 1,190,086
2023-03-31 2023-03-29 1.180 980,538 +184,800 0.12% 1,157,035
2023-03-28 2023-03-24 1.160 795,738 +340,900 0.10% 923,056
2023-03-21 2023-03-17 1.160 454,838 +700 0.06% 527,612
2023-03-15 2023-03-13 1.080 454,138 +2,100 0.06% 490,469
2023-03-02 2023-02-28 1.740 452,038 -1,400 0.06% 786,546
2023-02-27 2023-02-23 1.900 453,438 +13,300 0.06% 861,532
2023-02-24 2023-02-22 1.800 440,138 +700 0.05% 792,248
2023-02-21 2023-02-17 2.200 439,438 +700 0.05% 966,764
2023-02-14 2023-02-10 2.260 438,738 +700 0.05% 991,548
2023-02-08 2023-02-06 2.600 438,038 -700 0.05% 1,138,899
2023-02-03 2023-02-01 2.680 438,738 +2,800 0.05% 1,175,818
2023-01-26 2023-01-19 2.520 435,938 -700 0.05% 1,098,564
2023-01-18 2023-01-16 2.420 436,638 +700 0.05% 1,056,664
2023-01-16 2023-01-12 2.300 435,938 -700 0.05% 1,002,657
2023-01-13 2023-01-11 2.280 436,638 +700 0.05% 995,535
2022-12-30 2022-12-28 2.380 435,938 +1,400 0.05% 1,037,532
2022-12-28 2022-12-22 2.200 434,538 +10,500 0.05% 955,984
2022-12-21 2022-12-19 2.780 424,038 +7,700 0.05% 1,178,826
2022-11-16 2022-11-14 0.840 416,338 +3,500 0.05% 349,724
2022-11-15 2022-11-11 0.820 412,838 +11,900 0.05% 338,527
2022-11-09 2022-11-07 0.840 400,938 +74,900 0.05% 336,788
2022-11-08 2022-11-04 0.760 326,038 +3,500 0.04% 247,789
2022-11-07 2022-11-03 0.760 322,538 +232,400 0.04% 245,129
2022-11-03 2022-11-01 0.860 90,138 -233,800 0.01% 77,519
2022-11-02 2022-10-31 0.760 323,938 +7,700 0.04% 246,193
2022-10-26 2022-10-24 0.700 316,238 +4,900 0.04% 221,367
2022-10-24 2022-10-20 0.620 311,338 +700 0.04% 193,030
2022-08-30 2022-08-26 0.700 310,638 +28,000 0.04% 217,447
2022-08-25 2022-08-23 0.700 282,638 +142,100 0.04% 197,847
2022-08-10 2022-08-08 0.640 140,538 +63,700 0.02% 89,944
2022-02-28 2022-02-24 0.480 76,838 -700 0.01% 36,882
2022-02-24 2022-02-22 0.500 77,538 -210,000 0.01% 38,769
2022-02-18 2022-02-16 0.280 287,538 +700 0.04% 80,511
2021-11-16 2021-11-12 0.220 286,838 +700 0.04% 63,104
2021-04-26 2021-04-22 0.340 286,138 +70,000 0.04% 97,287
2021-04-23 2021-04-21 0.360 216,138 +70,000 0.03% 77,810
2021-03-19 2021-03-17 0.420 146,138 -347,200 0.02% 61,378
2021-03-12 2021-03-10 0.420 493,338 +70,000 0.06% 207,202
2020-12-18 2020-12-16 0.400 423,338 -2,800 0.05% 169,335
2020-12-09 2020-12-07 0.460 426,138 -24,500 0.05% 196,023
2020-12-07 2020-12-03 0.500 450,638 -57,400 0.06% 225,319
2020-12-04 2020-12-02 0.520 508,038 +81,900 0.06% 264,180
2020-11-26 2020-11-24 0.420 426,138 +2,800 0.05% 178,978
2020-08-18 2020-08-14 0.560 423,338 -125,300 0.05% 237,069
2020-08-17 2020-08-13 0.500 548,638 -392,000 0.07% 274,319
2020-04-21 2020-04-17 0.440 940,638 +13,300 0.12% 413,881
2020-04-09 2020-04-07 0.540 927,338 +25,200 0.12% 500,763
2020-04-08 2020-04-06 0.580 902,138 +44,800 0.11% 523,240
2020-04-07 2020-04-03 0.600 857,338 +43,400 0.11% 514,403
2020-04-02 2020-03-31 0.600 813,938 +46,900 0.10% 488,363
2020-03-19 2020-03-17 0.600 767,038 +56,000 0.10% 460,223
2020-03-18 2020-03-16 0.640 711,038 +287,000 0.09% 455,064
2020-03-17 2020-03-13 0.640 424,038 +347,200 0.05% 271,384
2019-07-30 2019-07-26 1.700 76,838 -89,600 0.01% 130,625
2019-04-16 2019-04-12 1.280 166,438 +89,600 0.02% 213,041
2019-03-25 2019-03-21 1.420 76,838 -161,700 0.01% 109,110
2018-11-23 2018-11-21 0.920 238,538 +161,700 0.03% 219,455
2018-04-13 2018-04-11 2.320 76,838 -2,100 0.01% 178,264
2018-02-22 2018-02-20 2.780 78,938 +2,100 0.01% 219,448
2017-12-05 2017-12-01 2.740 76,838 -25,200 0.01% 210,536
2017-11-29 2017-11-27 2.900 102,038 +25,200 0.02% 295,910
2017-11-15 2017-11-13 2.860 76,838 -4,900 0.01% 219,757
2017-10-16 2017-10-12 3.160 81,738 +4,900 0.01% 258,292
2017-09-29 2017-09-27 3.240 76,838 -3,500 0.01% 248,955
2017-07-20 2017-07-18 2.080 80,338 -2,800 0.02% 167,103
2017-07-11 2017-07-07 2.760 83,138 -2,800 0.02% 229,461
2017-07-06 2017-07-04 3.000 85,938 +3,500 0.02% 257,814
2017-06-22 2017-06-20 4.100 82,438 +2,800 0.02% 337,996
2017-06-15 2017-06-13 5.500 79,638 -17,500 0.02% 438,009
2017-06-14 2017-06-12 5.300 97,138 +17,500 0.02% 514,831
2017-05-29 2017-05-25 5.700 79,638 -1,400 0.02% 453,937
2017-05-26 2017-05-24 4.680 81,038 +129 0.02% 379,258
2017-04-20 2017-04-18 5.100 80,909 -700 0.02% 412,636
2017-04-18 2017-04-12 5.100 81,609 -2,800 0.02% 416,206
2017-04-13 2017-04-11 5.300 84,409 -1,400 0.02% 447,368
2017-04-12 2017-04-10 4.900 85,809 -4,200 0.02% 420,464
2017-04-10 2017-04-06 3.820 90,009 +4,900 0.02% 343,834
2016-12-12 2016-12-08 3.480 85,109 -1,400 0.02% 296,179
2016-12-08 2016-12-06 3.600 86,509 +1,400 0.02% 311,432
2016-12-02 2016-11-30 3.500 85,109 -1,400 0.02% 297,882
2016-11-23 2016-11-21 3.660 86,509 -2,100 0.02% 316,623
2016-10-27 2016-10-25 3.780 88,609 -4,200 0.02% 334,942
2016-10-24 2016-10-19 3.960 92,809 -9,800 0.02% 367,524
2016-10-18 2016-10-14 4.400 102,609 +14,700 0.02% 451,480
2016-06-30 2016-06-28 5.200 87,909 +700 0.02% 457,127
2016-06-13 2016-06-08 5.600 87,209 +1,400 0.02% 488,370
2016-04-14 2016-04-12 4.980 85,809 +14,000 0.02% 427,329
2016-03-31 2016-03-29 5.000 71,809 +700 0.02% 359,045
2016-03-11 2016-03-09 7.000 71,109 +1,400 0.02% 497,763
2016-02-25 2016-02-23 8.100 69,709 -700 0.02% 564,643
2016-02-24 2016-02-22 7.600 70,409 +4,200 0.02% 535,108
2016-01-20 2016-01-18 8.600 66,209 -8,400 0.02% 569,397
2016-01-14 2016-01-12 9.400 74,609 +8,400 0.02% 701,325
2015-11-27 2015-11-25 12.400 66,209 +2,800 0.02% 820,992
2015-11-17 2015-11-13 13.400 63,409 +8,400 0.02% 849,681
2015-10-30 2015-10-28 14.600 55,009 -44,800 0.01% 803,131
2015-10-28 2015-10-26 13.600 99,809 -9,800 0.02% 1,357,402
2015-10-26 2015-10-22 13.800 109,609 +1,400 0.03% 1,512,604
2015-10-14 2015-10-12 15.000 108,209 +1,400 0.03% 1,623,135
2015-10-09 2015-10-07 15.800 106,809 -4,900 0.03% 1,687,582
2015-09-29 2015-09-24 15.400 111,709 +700 0.03% 1,720,319
2015-09-24 2015-09-22 16.400 111,009 +2,100 0.03% 1,820,548
2015-09-22 2015-09-18 16.800 108,909 -2,800 0.03% 1,829,671
2015-09-16 2015-09-14 14.400 111,709 +700 0.03% 1,608,610
2015-09-04 2015-09-01 14.200 111,009 +8,400 0.03% 1,576,328
2015-09-02 2015-08-31 14.800 102,609 +9,100 0.02% 1,518,613
2015-09-01 2015-08-28 15.600 93,509 +3,500 0.02% 1,458,740
2015-08-31 2015-08-27 15.600 90,009 -3,500 0.02% 1,404,140
2015-08-28 2015-08-26 15.000 93,509 +4,900 0.02% 1,402,635
2015-08-27 2015-08-25 15.000 88,609 -14,000 0.02% 1,329,135
2015-08-24 2015-08-20 16.200 102,609 -9,800 0.02% 1,662,266
2015-08-21 2015-08-19 17.000 112,409 +11,200 0.03% 1,910,953
2015-08-20 2015-08-18 15.200 101,209 +16,800 0.02% 1,538,377
2015-08-17 2015-08-13 17.000 84,409 +16,800 0.04% 1,434,953
2015-08-14 2015-08-12 18.200 67,609 +7,000 0.03% 1,230,484
2015-08-12 2015-08-10 19.400 60,609 +9,100 0.03% 1,175,815
2015-08-10 2015-08-06 23.800 51,509 +700 0.02% 1,225,914
2015-08-07 2015-08-05 23.000 50,809 -2,800 0.02% 1,168,607
2015-08-06 2015-08-04 22.400 53,609 -36,400 0.02% 1,200,842
2015-08-04 2015-07-31 17.600 90,009 -2,800 0.04% 1,584,158
2015-07-31 2015-07-29 18.600 92,809 +6,300 0.04% 1,726,247
2015-07-29 2015-07-27 17.600 86,509 -700 0.04% 1,522,558
2015-07-28 2015-07-24 20.800 87,209 +700 0.04% 1,813,947
2015-07-24 2015-07-22 20.200 86,509 +10,500 0.04% 1,747,482
2015-07-23 2015-07-21 21.600 76,009 -2,800 0.03% 1,641,794
2015-07-22 2015-07-20 14.400 78,809 +2,100 0.04% 1,134,850
2015-07-16 2015-07-14 14.800 76,709 +2,800 0.03% 1,135,293
2015-07-15 2015-07-13 15.400 73,909 +23,800 0.03% 1,138,199
2015-07-13 2015-07-09 14.000 50,109 -2,100 0.02% 701,526
2015-07-09 2015-07-07 9.900 52,209 +2,100 0.02% 516,869
2015-06-17 2015-06-15 24.800 50,109 +1,400 0.02% 1,242,703
2015-06-15 2015-06-11 25.000 48,709 +1,400 0.02% 1,217,725
2015-06-12 2015-06-10 24.800 47,309 +5,600 0.02% 1,173,263
2015-06-11 2015-06-09 26.400 41,709 +22,400 0.02% 1,101,118
2015-06-09 2015-06-05 28.000 19,309 +1,850 0.01% 540,652
2015-06-08 2015-06-04 27.800 17,459 +2,100 0.01% 485,360
2015-06-04 2015-06-02 27.200 15,359 -9,100 0.01% 417,765
2015-06-03 2015-06-01 25.600 24,459 +1,400 0.01% 626,150
2015-06-01 2015-05-28 24.800 23,059 +7,000 0.01% 571,863
2015-05-21 2015-05-19 19.200 16,059 -700 0.01% 308,333
2015-05-19 2015-05-15 14.000 16,759 +2,100 0.01% 234,626
2015-05-15 2015-05-13 15.000 14,659 +700 0.01% 219,885
2015-04-29 2015-04-27 16.800 13,959 -700 0.01% 234,511
2015-04-27 2015-04-23 14.800 14,659 -1,400 0.01% 216,953
2015-04-23 2015-04-21 16.400 16,059 +1,400 0.01% 263,368
2015-04-21 2015-04-17 14.400 14,659 +8,400 0.01% 211,090
2015-04-20 2015-04-16 10.000 6,259 -21,000 0.00% 62,590
2015-04-16 2015-04-14 5.300 27,259 -10,500 0.01% 144,473
2015-04-15 2015-04-13 4.400 37,759 -7,000 0.02% 166,140
2015-04-10 2015-04-08 3.680 44,759 -9,100 0.02% 164,713
2015-04-09 2015-04-02 3.700 53,859 +9,100 0.03% 199,278
2015-04-08 2015-04-01 4.620 44,759 +33,709 0.02% 206,787
2015-04-02 2015-03-31 5.300 11,050 -14,700 0.04% 58,565
2015-03-30 2015-03-26 5.400 25,750 +14,700 0.09% 139,050
2015-03-03 2015-02-27 4.522 11,050 -21,694 0.04% 49,969
2015-03-02 2015-02-26 4.860 32,744 -4,444 0.04% 159,122
2015-02-26 2015-02-24 5.062 37,188 +740 0.04% 188,248
2015-02-02 2015-01-29 3.982 36,448 -9,630 0.04% 145,142
2015-01-23 2015-01-21 4.320 46,078 -5,482 0.05% 199,040
2015-01-21 2015-01-19 3.847 51,560 +5,482 0.06% 198,360
2015-01-09 2015-01-07 4.860 46,078 -24,150 0.05% 223,920
2015-01-07 2015-01-05 4.185 70,228 -2,964 0.08% 293,879
2014-12-30 2014-12-24 4.050 73,192 +2,667 0.08% 296,402
2014-12-29 2014-12-22 4.387 70,525 +24,151 0.08% 309,402
2014-12-22 2014-12-18 4.387 46,374 -22,669 0.05% 203,448
2014-12-19 2014-12-17 4.455 69,043 +15,557 0.08% 307,560
2014-12-17 2014-12-15 4.320 53,486 +19,409 0.06% 231,039
2014-12-16 2014-12-12 4.657 34,077 +17,483 0.04% 158,700
2014-12-15 2014-12-11 4.792 16,594 +3,408 0.02% 79,520
2014-12-12 2014-12-10 4.252 13,186 +444 0.01% 56,069
2014-12-11 2014-12-09 4.860 12,742 +445 0.01% 61,921
2014-12-04 2014-12-02 9.719 12,297 -297 0.01% 119,516
2014-12-02 2014-11-28 10.597 12,594 -1,629 0.01% 133,453
2014-11-27 2014-11-25 11.474 14,223 -741 0.02% 163,195
2014-11-20 2014-11-18 11.879 14,964 -3,260 0.02% 177,757
2014-11-19 2014-11-17 12.284 18,224 -9,186 0.03% 223,862
2014-11-18 2014-11-14 11.811 27,410 +13,483 0.04% 323,753
2014-11-17 2014-11-13 8.707 13,927 +1,185 0.02% 121,259
2014-11-07 2014-11-05 11.744 12,742 +9,334 0.02% 149,642
2014-11-03 2014-10-30 12.621 3,408 -2,222 0.01% 43,014
2014-10-31 2014-10-29 11.879 5,630 +1,778 0.01% 66,879
2014-10-30 2014-10-28 14.444 3,852 +3,704 0.01% 55,637
2014-10-28 2014-10-24 17.211 148 +148 0.00% 2,547
2014-10-07 2014-10-03 61.420 0 -148
2014-09-30 2014-09-26 61.420 148 +148 0.00% 9,090
2014-06-25 2014-06-23 9.449 0 -5,334
2014-06-24 2014-06-20 10.664 5,334 +1,482 0.02% 56,882
2014-06-23 2014-06-19 11.474 3,852 +1,926 0.01% 44,198
2014-06-19 2014-06-17 11.137 1,926 +1,926 0.01% 21,449
2014-04-01 2014-03-28 10.327 0 -296
2014-03-31 2014-03-27 10.057 296 +296 0.00% 2,977
2014-02-18 2014-02-14 15.726 0 -593
2014-02-17 2014-02-13 16.199 593 -444 0.00% 9,606
2014-02-14 2014-02-12 15.996 1,037 +1,037 0.00% 16,588
2007-06-26 2007-06-22 68.244 0

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