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$)
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 +0
2025-06-27 2025-06-25 0.012 0 +0
2025-06-26 2025-06-24 0.012 0 +0
2025-06-25 2025-06-23 0.012 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.012 0 +0
2025-06-19 2025-06-17 0.012 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.012 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.012 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.012 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.012 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.012 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.012 0 +0
2025-05-12 2025-05-08 0.012 0 +0
2025-05-09 2025-05-07 0.012 0 +0
2025-05-08 2025-05-06 0.012 0 +0
2025-05-07 2025-05-02 0.012 0 +0
2025-05-06 2025-04-30 0.012 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.012 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.012 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.012 0 +0
2025-03-31 2025-03-27 0.012 0 +0
2025-03-28 2025-03-26 0.012 0 +0
2025-03-27 2025-03-25 0.012 0 +0
2025-03-26 2025-03-24 0.012 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.012 0 +0
2025-03-20 2025-03-18 0.012 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.012 0 +0
2025-03-17 2025-03-13 0.012 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.012 0 +0
2025-03-12 2025-03-10 0.012 0 +0
2025-03-11 2025-03-07 0.012 0 +0
2025-03-10 2025-03-06 0.012 0 +0
2025-03-07 2025-03-05 0.012 0 +0
2025-03-06 2025-03-04 0.012 0 +0
2025-03-05 2025-03-03 0.012 0 +0
2025-03-04 2025-02-28 0.012 0 +0
2025-03-03 2025-02-27 0.012 0 +0
2025-02-28 2025-02-26 0.012 0 +0
2025-02-27 2025-02-25 0.012 0 +0
2025-02-26 2025-02-24 0.012 0 +0
2025-02-25 2025-02-21 0.012 0 +0
2025-02-24 2025-02-20 0.012 0 +0
2025-02-21 2025-02-19 0.012 0 +0
2025-02-20 2025-02-18 0.012 0 +0
2025-02-19 2025-02-17 0.012 0 +0
2025-02-18 2025-02-14 0.012 0 +0
2025-02-17 2025-02-13 0.012 0 +0
2025-02-14 2025-02-12 0.012 0 +0
2025-02-13 2025-02-11 0.012 0 +0
2025-02-12 2025-02-10 0.012 0 +0
2025-02-11 2025-02-07 0.012 0 +0
2025-02-10 2025-02-06 0.012 0 +0
2025-02-07 2025-02-05 0.012 0 -4,550,000
2020-06-03 2020-06-01 0.200 4,550,000 +4,550,000 0.30% 910,000
2013-11-08 2013-11-06 7.556 0

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