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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.036 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.041 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.034 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.031 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.037 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.042 0 +0
2025-09-16 2025-09-12 0.030 0 +0
2025-09-15 2025-09-11 0.031 0 +0
2025-09-12 2025-09-10 0.031 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.033 0 +0
2025-09-08 2025-09-04 0.033 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.031 0 +0
2025-09-03 2025-09-01 0.033 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.033 0 +0
2025-08-29 2025-08-27 0.033 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.033 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.029 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.027 0 +0
2025-08-18 2025-08-14 0.027 0 +0
2025-08-15 2025-08-13 0.028 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.027 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.029 0 +0
2025-08-05 2025-08-01 0.029 0 +0
2025-08-04 2025-07-31 0.029 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.033 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.030 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.031 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.025 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.026 0 +0
2025-06-04 2025-06-02 0.024 0 +0
2025-06-03 2025-05-30 0.026 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.024 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.023 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.024 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.024 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.023 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.024 0 +0
2025-04-30 2025-04-28 0.024 0 +0
2025-04-29 2025-04-25 0.024 0 +0
2025-04-28 2025-04-24 0.023 0 +0
2025-04-25 2025-04-23 0.024 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.024 0 +0
2025-04-16 2025-04-14 0.024 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.023 0 +0
2025-04-09 2025-04-07 0.022 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.024 0 +0
2025-03-26 2025-03-24 0.025 0 +0
2025-03-25 2025-03-21 0.025 0 +0
2025-03-24 2025-03-20 0.025 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.025 0 +0
2025-03-18 2025-03-14 0.025 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.025 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.024 0 -40,000
2024-07-23 2024-07-19 0.034 40,000 -3,028,000 0.00% 1,360
2024-07-12 2024-07-10 0.034 3,068,000 -12,952,000 0.10% 104,312
2024-05-08 2024-05-06 0.039 16,020,000 -40,000,000 0.52% 624,780
2023-07-18 2023-07-13 0.079 56,020,000 -723,242,000 1.80% 4,425,580
2023-04-19 2023-04-17 0.079 779,262,000 +2,000,000 25.07% 61,561,698
2023-04-18 2023-04-14 0.080 777,262,000 +1,028,000 25.01% 62,180,960
2023-01-20 2023-01-18 0.082 776,234,000 +723,242,000 24.98% 63,651,188
2022-12-22 2022-12-20 0.088 52,992,000 -723,242,000 1.71% 4,663,296
2022-11-07 2022-11-03 0.082 776,234,000 +723,242,000 24.98% 63,651,188
2022-10-19 2022-10-17 0.077 52,992,000 -66,981,516 1.71% 4,080,384
2022-10-14 2022-10-12 0.088 119,973,516 -48,000,000 3.86% 10,557,669
2022-03-16 2022-03-14 0.178 167,973,516 +48,000,000 5.40% 29,899,286
2022-02-21 2022-02-17 0.200 119,973,516 +66,981,516 3.86% 23,994,703
2021-12-21 2021-12-17 0.295 52,992,000 -146,981,516 1.71% 15,632,640
2021-12-20 2021-12-16 0.300 199,973,516 +3,793,103 6.43% 59,992,055
2021-12-16 2021-12-14 0.295 196,180,413 +20,592,000 6.31% 57,873,222
2021-11-17 2021-11-15 0.335 175,588,413 -3,000,000 5.65% 58,822,118
2021-11-09 2021-11-05 0.355 178,588,413 -3,000,000 5.75% 63,398,887
2021-11-08 2021-11-04 0.380 181,588,413 -2,633,103 5.84% 69,003,597
2021-11-05 2021-11-03 0.385 184,221,516 -2,000,000 5.93% 70,925,284
2021-11-01 2021-10-28 0.405 186,221,516 -118,000,000 5.99% 75,419,714
2021-10-29 2021-10-27 0.390 304,221,516 -32,000,000 9.79% 118,646,391
2021-10-04 2021-09-29 0.370 336,221,516 +2,000,000 10.92% 124,401,961
2021-09-17 2021-09-15 0.247 334,221,516 -3,000,000 10.86% 82,552,714
2021-09-07 2021-09-03 0.229 337,221,516 -4,000,000 10.96% 77,223,727
2021-07-13 2021-07-09 0.120 341,221,516 -40,000 13.30% 40,946,582
2021-07-05 2021-06-30 0.136 341,261,516 -5,000,000 13.31% 46,411,566
2021-06-08 2021-06-04 0.121 346,261,516 -5,000,000 13.50% 41,897,643
2020-07-02 2020-06-29 0.226 351,261,516 +7,000,000 13.69% 79,385,103
2020-05-26 2020-05-22 0.247 344,261,516 -40,000 13.42% 85,032,594
2020-05-12 2020-05-08 0.300 344,301,516 +20,000 13.42% 103,290,455
2020-04-22 2020-04-20 0.345 344,281,516 +20,000 13.48% 118,777,123
2020-04-09 2020-04-07 0.375 344,261,516 +40,000 13.47% 129,098,068
2020-03-27 2020-03-25 0.380 344,221,516 +40,000 13.47% 130,804,176
2020-03-25 2020-03-23 0.455 344,181,516 -2,040,000 13.47% 156,602,590
2020-03-23 2020-03-19 0.385 346,221,516 -45,000,000 13.55% 133,295,284
2020-03-20 2020-03-18 0.415 391,221,516 +64,408,000 15.31% 162,356,929
2020-03-04 2020-03-02 0.510 326,813,516 -40,413,793 12.96% 166,674,893
2020-03-02 2020-02-27 0.520 367,227,309 -1,600,000 14.57% 190,958,201
2020-02-28 2020-02-26 0.500 368,827,309 -2,928,000 14.63% 184,413,654
2020-02-14 2020-02-12 0.485 371,755,309 -2,272,000 14.76% 180,301,325
2020-01-29 2020-01-22 0.430 374,027,309 +40,000 14.85% 160,831,743
2020-01-13 2020-01-09 0.335 373,987,309 -32,000,000 14.85% 125,285,749
2019-12-13 2019-12-11 0.375 405,987,309 +40,000 16.12% 152,245,241
2019-12-06 2019-12-04 0.375 405,947,309 -100,000 16.12% 152,230,241
2019-11-14 2019-11-12 0.440 406,047,309 -69,000,000 16.12% 178,660,816
2019-11-13 2019-11-11 0.440 475,047,309 +69,000,000 18.86% 209,020,816
2019-10-25 2019-10-23 0.465 406,047,309 -360,000 16.12% 188,811,999
2019-10-24 2019-10-22 0.470 406,407,309 +3,920,000 16.13% 191,011,435
2019-10-23 2019-10-21 0.460 402,487,309 -60,000 15.98% 185,144,162
2019-10-18 2019-10-16 0.450 402,547,309 +60,000 15.98% 181,146,289
2019-10-10 2019-10-08 0.485 402,487,309 -60,000 15.98% 195,206,345
2019-10-04 2019-10-02 0.500 402,547,309 +40,000 15.98% 201,273,654
2019-10-02 2019-09-27 0.550 402,507,309 -20,000 15.98% 221,379,020
2019-09-25 2019-09-23 0.510 402,527,309 -200,000 15.98% 205,288,928
2019-09-24 2019-09-20 0.510 402,727,309 +100,000 15.99% 205,390,928
2019-09-23 2019-09-19 0.510 402,627,309 -60,000 15.98% 205,339,928
2019-09-20 2019-09-18 0.485 402,687,309 +340,000 15.99% 195,303,345
2019-09-06 2019-09-04 0.445 402,347,309 +155,172,413 15.97% 179,044,553
2019-08-27 2019-08-23 0.460 247,174,896 +100,000,000 10.56% 113,700,452
2019-08-22 2019-08-20 0.480 147,174,896 +13,793,103 6.29% 70,643,950
2019-08-16 2019-08-14 0.455 133,381,793 +72,413,793 5.73% 60,688,716
2019-02-08 2019-01-31 0.400 60,968,000 +54,968,000 2.87% 24,387,200
2018-12-10 2018-12-06 0.260 6,000,000 +624,000 0.28% 1,560,000
2018-12-07 2018-12-05 0.255 5,376,000 +5,376,000 0.25% 1,370,880
2013-10-16 2013-10-11 11.582 0

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