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 0.180 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.177 0 +0
2025-10-09 2025-10-06 0.177 0 +0
2025-10-08 2025-10-03 0.155 0 +0
2025-10-06 2025-10-02 0.169 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.185 0 +0
2025-09-25 2025-09-23 0.185 0 +0
2025-09-24 2025-09-22 0.185 0 +0
2025-09-23 2025-09-19 0.185 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.180 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.199 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.191 0 +0
2025-08-19 2025-08-15 0.203 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.133 0 +0
2025-08-14 2025-08-12 0.133 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.151 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.192 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.196 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.217 0 +0
2025-08-01 2025-07-30 0.217 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.219 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.220 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.220 0 +0
2025-07-22 2025-07-18 0.220 0 +0
2025-07-21 2025-07-17 0.220 0 +0
2025-07-18 2025-07-16 0.220 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.218 0 +0
2025-07-15 2025-07-11 0.218 0 +0
2025-07-14 2025-07-10 0.220 0 +0
2025-07-11 2025-07-09 0.202 0 +0
2025-07-10 2025-07-08 0.202 0 +0
2025-07-09 2025-07-07 0.202 0 +0
2025-07-08 2025-07-04 0.191 0 +0
2025-07-07 2025-07-03 0.191 0 +0
2025-07-04 2025-07-02 0.191 0 +0
2025-07-03 2025-06-30 0.191 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.191 0 +0
2025-06-27 2025-06-25 0.190 0 +0
2025-06-26 2025-06-24 0.190 0 +0
2025-06-25 2025-06-23 0.190 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.190 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.190 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.190 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.189 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.189 0 +0
2025-05-23 2025-05-21 0.197 0 +0
2025-05-22 2025-05-20 0.199 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.203 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.207 0 +0
2025-05-13 2025-05-09 0.207 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.207 0 +0
2025-05-08 2025-05-06 0.207 0 +0
2025-05-07 2025-05-02 0.207 0 +0
2025-05-06 2025-04-30 0.208 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.209 0 +0
2025-04-29 2025-04-25 0.209 0 +0
2025-04-28 2025-04-24 0.209 0 +0
2025-04-25 2025-04-23 0.209 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.209 0 +0
2025-04-17 2025-04-15 0.209 0 +0
2025-04-16 2025-04-14 0.208 0 +0
2025-04-15 2025-04-11 0.208 0 +0
2025-04-14 2025-04-10 0.208 0 +0
2025-04-11 2025-04-09 0.208 0 +0
2025-04-10 2025-04-08 0.208 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.247 0 +0
2025-04-01 2025-03-28 0.249 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.265 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.260 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.249 0 +0
2025-02-28 2025-02-26 0.244 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.228 0 +0
2025-02-18 2025-02-14 0.235 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.180 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.228 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.133 0 +0
2025-02-06 2025-02-04 0.129 0 +0
2025-02-05 2025-02-03 0.129 0 +0
2025-02-04 2025-01-28 0.129 0 -40,000
2023-06-15 2023-06-13 0.800 40,000 -6,000 0.03% 32,000
2023-06-09 2023-06-07 0.800 46,000 -38,000 0.03% 36,800
2023-06-08 2023-06-06 0.845 84,000 -116,000 0.06% 70,980
2023-06-06 2023-06-02 0.960 200,000 +180,000 0.14% 192,000
2023-05-02 2023-04-27 0.745 20,000 -2,676,000 0.01% 14,900
2023-04-14 2023-04-12 0.570 2,696,000 -576,000 1.88% 1,536,720
2023-03-28 2023-03-24 0.665 3,272,000 -70,000 2.28% 2,175,880
2022-11-08 2022-11-04 1.375 3,342,000 +40,000 2.33% 4,595,250
2022-11-02 2022-10-31 1.275 3,302,000 +112,000 2.30% 4,210,050
2022-11-01 2022-10-28 1.240 3,190,000 +80,000 2.22% 3,955,600
2022-10-31 2022-10-27 1.375 3,110,000 +80,000 2.17% 4,276,250
2022-10-27 2022-10-25 1.235 3,030,000 -4,000 2.11% 3,742,050
2022-10-07 2022-10-05 1.725 3,034,000 +4,000 2.11% 5,233,650
2022-10-06 2022-10-03 1.800 3,030,000 -140,000 2.11% 5,454,000
2022-10-05 2022-09-30 1.775 3,170,000 -76,000 2.21% 5,626,750
2022-10-03 2022-09-29 1.825 3,246,000 +20,000 2.26% 5,923,950
2022-09-02 2022-08-31 2.050 3,226,000 -64,000 2.25% 6,613,300
2022-09-01 2022-08-30 2.050 3,290,000 +102,000 2.29% 6,744,500
2022-08-31 2022-08-29 2.025 3,188,000 +70,000 2.22% 6,455,700
2022-07-07 2022-07-05 1.925 3,118,000 -32,000 2.19% 6,002,150
2022-06-23 2022-06-21 1.575 3,150,000 -20,000 2.63% 4,961,250
2022-06-21 2022-06-17 1.350 3,170,000 -20,000 2.65% 4,279,500
2022-06-16 2022-06-14 0.990 3,190,000 -14,000 2.66% 3,158,100
2022-05-23 2022-05-19 0.790 3,204,000 +60,000 2.68% 2,531,160
2022-04-27 2022-04-25 0.705 3,144,000 +4,000 2.63% 2,216,520
2022-04-13 2022-04-11 0.370 3,140,000 +600,000 2.62% 1,161,800
2022-04-12 2022-04-08 0.355 2,540,000 +840,000 2.12% 901,700
2022-04-11 2022-04-07 0.360 1,700,000 +1,460,000 1.42% 612,000
2022-04-07 2022-04-04 0.340 240,000 +8,000 0.20% 81,600
2022-03-21 2022-03-17 0.355 232,000 +194,000 0.19% 82,360
2022-03-16 2022-03-14 0.270 38,000 +36,000 0.03% 10,260
2022-03-11 2022-03-09 0.290 2,000 +2,000 0.00% 580
2015-10-05 2015-09-30 39.444 0

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