History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.040 12,631,290 +0 2.82% 13,136,542
2025-10-13 2025-10-09 1.100 12,631,290 +0 2.82% 13,894,419
2025-10-10 2025-10-08 1.220 12,631,290 +0 2.82% 15,410,174
2025-10-09 2025-10-06 0.990 12,631,290 +0 2.82% 12,504,977
2025-10-08 2025-10-03 0.910 12,631,290 +0 2.82% 11,494,474
2025-10-06 2025-10-02 0.920 12,631,290 +0 2.82% 11,620,787
2025-10-03 2025-09-30 0.990 12,631,290 +0 2.82% 12,504,977
2025-10-02 2025-09-29 0.810 12,631,290 +0 2.82% 10,231,345
2025-09-30 2025-09-26 0.900 12,631,290 +0 2.82% 11,368,161
2025-09-29 2025-09-25 0.980 12,631,290 +0 2.82% 12,378,664
2025-09-26 2025-09-24 1.020 12,631,290 +0 2.82% 12,883,916
2025-09-25 2025-09-23 0.850 12,631,290 +0 2.82% 10,736,596
2025-09-24 2025-09-22 0.900 12,631,290 +0 2.82% 11,368,161
2025-09-23 2025-09-19 0.910 12,631,290 +0 2.82% 11,494,474
2025-09-22 2025-09-18 0.990 12,631,290 +0 2.82% 12,504,977
2025-09-19 2025-09-17 1.040 12,631,290 +0 2.82% 13,136,542
2025-09-18 2025-09-16 1.040 12,631,290 +0 2.82% 13,136,542
2025-09-17 2025-09-15 1.040 12,631,290 +0 2.82% 13,136,542
2025-09-16 2025-09-12 1.030 12,631,290 +0 2.82% 13,010,229
2025-09-15 2025-09-11 1.030 12,631,290 +0 2.82% 13,010,229
2025-09-12 2025-09-10 1.030 12,631,290 +0 2.82% 13,010,229
2025-09-11 2025-09-09 1.060 12,631,290 +0 2.82% 13,389,167
2025-09-10 2025-09-08 1.060 12,631,290 +0 2.82% 13,389,167
2025-09-09 2025-09-05 0.990 12,631,290 +0 2.82% 12,504,977
2025-09-08 2025-09-04 1.030 12,631,290 +0 2.82% 13,010,229
2025-09-05 2025-09-03 1.020 12,631,290 +0 2.82% 12,883,916
2025-09-04 2025-09-02 1.020 12,631,290 +0 2.82% 12,883,916
2025-09-03 2025-09-01 0.950 12,631,290 +0 2.82% 11,999,726
2025-09-02 2025-08-29 1.040 12,631,290 +0 2.82% 13,136,542
2025-09-01 2025-08-28 0.990 12,631,290 +0 2.82% 12,504,977
2025-08-29 2025-08-27 1.210 12,631,290 +0 2.82% 15,283,861
2025-08-28 2025-08-26 1.250 12,631,290 +0 2.82% 15,789,112
2025-08-27 2025-08-25 1.430 12,631,290 +0 2.82% 18,062,745
2025-08-26 2025-08-22 1.450 12,631,290 +0 2.82% 18,315,370
2025-08-25 2025-08-21 1.460 12,631,290 +0 2.82% 18,441,683
2025-08-22 2025-08-20 1.410 12,631,290 +0 2.82% 17,810,119
2025-08-21 2025-08-19 1.410 12,631,290 +0 2.82% 17,810,119
2025-08-20 2025-08-18 1.500 12,631,290 +0 2.82% 18,946,935
2025-08-19 2025-08-15 1.480 12,631,290 +0 2.82% 18,694,309
2025-08-18 2025-08-14 1.580 12,631,290 +0 2.82% 19,957,438
2025-08-15 2025-08-13 1.600 12,631,290 +0 2.82% 20,210,064
2025-08-14 2025-08-12 1.540 12,631,290 +0 2.82% 19,452,187
2025-08-13 2025-08-11 1.530 12,631,290 +0 2.82% 19,325,874
2025-08-12 2025-08-08 1.480 12,631,290 +0 2.82% 18,694,309
2025-08-11 2025-08-07 1.480 12,631,290 +0 2.82% 18,694,309
2025-08-08 2025-08-06 1.450 12,631,290 +0 2.82% 18,315,370
2025-08-07 2025-08-05 1.530 12,631,290 +0 2.82% 19,325,874
2025-08-06 2025-08-04 1.530 12,631,290 +0 2.82% 19,325,874
2025-08-05 2025-08-01 1.200 12,631,290 +0 2.82% 15,157,548
2025-08-04 2025-07-31 0.900 12,631,290 +0 2.82% 11,368,161
2025-08-01 2025-07-30 0.910 12,631,290 +0 2.82% 11,494,474
2025-07-31 2025-07-29 0.950 12,631,290 +0 2.82% 11,999,726
2025-07-30 2025-07-28 0.940 12,631,290 +0 2.82% 11,873,413
2025-07-29 2025-07-25 0.900 12,631,290 +0 2.82% 11,368,161
2025-07-28 2025-07-24 0.870 12,631,290 +0 2.82% 10,989,222
2025-07-25 2025-07-23 0.630 12,631,290 +0 2.82% 7,957,713
2025-07-24 2025-07-22 0.600 12,631,290 +0 2.82% 7,578,774
2025-07-23 2025-07-21 0.610 12,631,290 +0 2.82% 7,705,087
2025-07-22 2025-07-18 0.660 12,631,290 +0 2.82% 8,336,651
2025-07-21 2025-07-17 0.730 12,631,290 +0 2.82% 9,220,842
2025-07-18 2025-07-16 0.590 12,631,290 +0 2.82% 7,452,461
2025-07-17 2025-07-15 0.560 12,631,290 +0 2.82% 7,073,522
2025-07-16 2025-07-14 0.530 12,631,290 +0 2.82% 6,694,584
2025-07-15 2025-07-11 0.560 12,631,290 +0 2.82% 7,073,522
2025-07-14 2025-07-10 0.560 12,631,290 +0 2.82% 7,073,522
2025-07-11 2025-07-09 0.650 12,631,290 +0 2.82% 8,210,338
2025-07-10 2025-07-08 0.440 12,631,290 +0 2.82% 5,557,768
2025-07-09 2025-07-07 0.470 12,631,290 +0 2.82% 5,936,706
2025-07-08 2025-07-04 0.630 12,631,290 +0 2.82% 7,957,713
2025-07-07 2025-07-03 0.630 12,631,290 +0 2.82% 7,957,713
2025-07-04 2025-07-02 0.630 12,631,290 +0 2.82% 7,957,713
2025-07-03 2025-06-30 0.640 12,631,290 +0 2.82% 8,084,026
2025-07-02 2025-06-27 0.780 12,631,290 +0 2.82% 9,852,406
2025-06-30 2025-06-26 0.350 12,631,290 +0 2.82% 4,420,952
2025-06-27 2025-06-25 0.350 12,631,290 +0 2.82% 4,420,952
2025-06-26 2025-06-24 0.350 12,631,290 +0 2.82% 4,420,952
2025-06-25 2025-06-23 0.305 12,631,290 +0 2.82% 3,852,543
2025-06-24 2025-06-20 0.300 12,631,290 +0 2.82% 3,789,387
2025-06-23 2025-06-19 0.275 12,631,290 +0 2.82% 3,473,605
2025-06-20 2025-06-18 0.275 12,631,290 +0 2.82% 3,473,605
2025-06-19 2025-06-17 0.300 12,631,290 +0 2.82% 3,789,387
2025-06-18 2025-06-16 0.300 12,631,290 +0 2.82% 3,789,387
2025-06-17 2025-06-13 0.300 12,631,290 +0 2.82% 3,789,387
2025-06-16 2025-06-12 0.295 12,631,290 +0 2.82% 3,726,231
2025-06-13 2025-06-11 0.315 12,631,290 +0 2.82% 3,978,856
2025-06-12 2025-06-10 0.360 12,631,290 +0 2.82% 4,547,264
2025-06-11 2025-06-09 0.340 12,631,290 -3,313,600 2.82% 4,294,639
2025-05-15 2025-05-13 0.290 15,944,890 -6,988,800 3.56% 4,624,018
2025-03-20 2025-03-18 0.780 22,933,690 -823,600 5.12% 17,888,278
2025-03-13 2025-03-11 0.670 23,757,290 -2,000 5.30% 15,917,384
2025-03-12 2025-03-10 0.670 23,759,290 -141,200 5.30% 15,918,724
2025-03-11 2025-03-07 0.660 23,900,490 -62,400 5.33% 15,774,323
2025-03-10 2025-03-06 0.830 23,962,890 -90,000 5.35% 19,889,199
2025-03-07 2025-03-05 0.620 24,052,890 -42,800 5.37% 14,912,792
2025-03-06 2025-03-04 0.670 24,095,690 -168,800 5.38% 16,144,112
2025-03-05 2025-03-03 0.710 24,264,490 -4,000 5.41% 17,227,788
2025-03-03 2025-02-27 0.900 24,268,490 -6,800 5.42% 21,841,641
2025-02-25 2025-02-21 0.950 24,275,290 -400 5.42% 23,061,526
2025-02-18 2025-02-14 1.050 24,275,690 -42,000 5.42% 25,489,474
2025-02-17 2025-02-13 1.050 24,317,690 -67,600 5.43% 25,533,574
2025-02-14 2025-02-12 1.050 24,385,290 -400 5.44% 25,604,554
2025-02-13 2025-02-11 1.010 24,385,690 -723,567 5.44% 24,629,547
2025-02-12 2025-02-10 1.090 25,109,257 -39,200 5.60% 27,369,090
2025-02-06 2025-02-04 1.100 25,148,457 -2,756,000 5.61% 27,663,303
2025-01-27 2025-01-23 1.200 27,904,457 +56,000 6.23% 33,485,348
2025-01-24 2025-01-22 1.180 27,848,457 +100,000 6.21% 32,861,179
2025-01-06 2025-01-02 1.000 27,748,457 +1,600,000 6.19% 27,748,457
2024-12-16 2024-12-12 1.210 26,148,457 -24,400 5.83% 31,639,633
2024-12-13 2024-12-11 1.200 26,172,857 -4,400 5.84% 31,407,428
2024-12-11 2024-12-09 1.140 26,177,257 +17,600 5.84% 29,842,073
2024-12-10 2024-12-06 1.260 26,159,657 -72,000 5.84% 32,961,168
2024-12-09 2024-12-05 1.400 26,231,657 +760,800 5.85% 36,724,320
2024-12-06 2024-12-04 1.760 25,470,857 -1,200 5.68% 44,828,708
2024-11-28 2024-11-26 0.400 25,472,057 -342,000 5.68% 10,188,823
2024-11-27 2024-11-25 0.400 25,814,057 -1,696,400 5.76% 10,325,623
2024-11-26 2024-11-22 0.380 27,510,457 -1,562,800 6.14% 10,453,974
2023-04-04 2023-03-31 0.480 29,073,257 -50,000 6.49% 13,955,163
2023-04-03 2023-03-30 0.590 29,123,257 -13,200 6.50% 17,182,722
2023-03-20 2023-03-16 0.860 29,136,457 -130,000 6.50% 25,057,353
2023-02-03 2023-02-01 0.920 29,266,457 -1,200 6.53% 26,925,140
2023-02-01 2023-01-30 1.010 29,267,657 -400 6.53% 29,560,334
2023-01-31 2023-01-27 1.010 29,268,057 -400 6.53% 29,560,738
2023-01-03 2022-12-29 0.980 29,268,457 -19,784,520 6.53% 28,683,088
2022-12-21 2022-12-19 0.970 49,052,977 -98,800 10.95% 47,581,388
2022-12-09 2022-12-07 1.010 49,151,777 -48,000 10.97% 49,643,295
2022-12-08 2022-12-06 1.010 49,199,777 -40,000 10.98% 49,691,775
2022-11-21 2022-11-17 1.000 49,239,777 -200,000 10.99% 49,239,777
2022-10-17 2022-10-13 1.000 49,439,777 -500,000 11.03% 49,439,777
2022-09-28 2022-09-26 1.040 49,939,777 -7,650,000 11.14% 51,937,368
2022-08-02 2022-07-29 1.060 57,589,777 -35,000,000 12.85% 61,045,164
2022-07-05 2022-06-30 1.220 92,589,777 +52,553,720 20.66% 112,959,528
2022-03-11 2022-03-09 1.200 40,036,057 +2,650,000 8.93% 48,043,268
2022-01-20 2022-01-18 1.780 37,386,057 +2,230,800 10.82% 66,547,181
2021-12-28 2021-12-22 1.800 35,155,257 +5,000,000 10.17% 63,279,463
2021-07-13 2021-07-09 2.240 30,155,257 -1,750,000 9.18% 67,547,776
2021-07-12 2021-07-08 2.250 31,905,257 -1,600,000 9.72% 71,786,828
2021-07-09 2021-07-07 2.240 33,505,257 -2,208,800 10.20% 75,051,776
2021-07-08 2021-07-06 2.240 35,714,057 -2,950,400 10.88% 79,999,488
2021-07-07 2021-07-05 2.230 38,664,457 -1,340,800 11.77% 86,221,739
2021-07-06 2021-07-02 2.300 40,005,257 -1,700,000 12.18% 92,012,091
2021-07-05 2021-06-30 2.350 41,705,257 -450,000 12.70% 98,007,354
2021-05-20 2021-05-17 2.800 42,155,257 +117,600 12.84% 118,034,720
2020-11-02 2020-10-29 2.000 42,037,657 -500,000 15.97% 84,075,314
2020-10-30 2020-10-28 1.920 42,537,657 -500,000 16.16% 81,672,301
2020-10-15 2020-10-12 2.270 43,037,657 -88,800 16.35% 97,695,481
2020-10-14 2020-10-09 2.280 43,126,457 -200,000 16.39% 98,328,322
2020-09-22 2020-09-18 2.290 43,326,457 +2,718,367 16.46% 99,217,587
2020-08-28 2020-08-26 3.000 40,608,090 -481,320 15.43% 121,824,270
2020-08-17 2020-08-13 3.100 41,089,410 -616,000 15.61% 127,377,171
2020-06-26 2020-06-23 2.900 41,705,410 +1,040,000 15.85% 120,945,689
2020-06-22 2020-06-18 3.950 40,665,410 +2,650,000 15.45% 160,628,370
2020-06-19 2020-06-17 5.300 38,015,410 +14,637,690 14.45% 201,481,673
2020-06-18 2020-06-16 5.000 23,377,720 +5,927,600 8.88% 116,888,600
2020-05-22 2020-05-20 28.000 17,450,120 +73,600 6.63% 488,603,360
2020-05-21 2020-05-19 25.300 17,376,520 +180,400 6.60% 439,625,956
2020-05-20 2020-05-18 28.000 17,196,120 +172,000 6.53% 481,491,360
2020-05-18 2020-05-14 29.000 17,024,120 +400 6.47% 493,699,480
2020-05-15 2020-05-13 28.900 17,023,720 +67,600 6.47% 491,985,508
2020-05-12 2020-05-08 28.400 16,956,120 +258,400 6.44% 481,553,808
2020-05-08 2020-05-06 29.200 16,697,720 -169,600 6.35% 487,573,424
2020-05-04 2020-04-28 29.200 16,867,320 -75,200 6.41% 492,525,744
2020-04-29 2020-04-27 29.400 16,942,520 -34,000 6.44% 498,110,088
2020-04-28 2020-04-24 29.400 16,976,520 -206,800 6.45% 499,109,688
2020-04-22 2020-04-20 29.400 17,183,320 +289,600 6.53% 505,189,608
2020-04-21 2020-04-17 29.300 16,893,720 -289,600 6.42% 494,985,996
2020-04-15 2020-04-09 29.300 17,183,320 -6,000 6.53% 503,471,276
2020-04-09 2020-04-07 29.400 17,189,320 -10,800 6.53% 505,366,008
2020-03-18 2020-03-16 30.700 17,200,120 -23,264,400 6.54% 528,043,684
2020-03-17 2020-03-13 30.600 40,464,520 +289,600 15.38% 1,238,214,312
2019-10-18 2019-10-16 31.800 40,174,920 -330,800 15.27% 1,277,562,456
2019-10-08 2019-10-03 33.200 40,505,720 -978,207 15.49% 1,344,789,904
2019-10-03 2019-09-30 33.300 41,483,927 -7,598,000 15.86% 1,381,414,769
2019-10-02 2019-09-27 33.300 49,081,927 -24,800 18.77% 1,634,428,169
2019-09-24 2019-09-20 34.500 49,106,727 +1,266,000 18.78% 1,694,182,082
2019-09-02 2019-08-29 35.100 47,840,727 +41,200 18.29% 1,679,209,518
2019-08-27 2019-08-23 35.700 47,799,527 +39,200 18.28% 1,706,443,114
2019-08-09 2019-08-07 36.300 47,760,327 +2,400,000 18.26% 1,733,699,870
2019-06-06 2019-06-04 39.700 45,360,327 -1,266,000 17.35% 1,800,804,982
2019-05-24 2019-05-22 37.700 46,626,327 -400 17.83% 1,757,812,528
2019-04-02 2019-03-29 39.600 46,626,727 -8,800 17.83% 1,846,418,389
2019-03-13 2019-03-11 42.400 46,635,527 -6,700,000 17.83% 1,977,346,345
2019-02-28 2019-02-26 43.400 53,335,527 -138,400 20.40% 2,314,761,872
2019-02-27 2019-02-25 43.200 53,473,927 -60,000 20.45% 2,310,073,646
2019-02-26 2019-02-22 43.700 53,533,927 +40,400 20.47% 2,339,432,610
2019-02-25 2019-02-21 43.500 53,493,527 -1,584,400 20.46% 2,326,968,424
2019-02-11 2019-02-04 44.100 55,077,927 +19,232,727 21.06% 2,428,936,581
2019-02-08 2019-01-31 43.500 35,845,200 +29,145,200 13.71% 1,559,266,200
2019-01-30 2019-01-28 43.400 6,700,000 +4,870,000 2.56% 290,780,000
2019-01-28 2019-01-24 43.200 1,830,000 +1,830,000 0.70% 79,056,000
2014-02-25 2014-02-21 9.373 0

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