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 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-10-13 2025-10-09 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-10-10 2025-10-08 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-10-09 2025-10-06 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-10-08 2025-10-03 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-10-06 2025-10-02 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-10-03 2025-09-30 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-10-02 2025-09-29 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-30 2025-09-26 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-29 2025-09-25 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-26 2025-09-24 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-25 2025-09-23 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-24 2025-09-22 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-23 2025-09-19 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-22 2025-09-18 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-19 2025-09-17 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-18 2025-09-16 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-17 2025-09-15 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-16 2025-09-12 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-15 2025-09-11 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-12 2025-09-10 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-11 2025-09-09 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-10 2025-09-08 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-09 2025-09-05 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-08 2025-09-04 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-05 2025-09-03 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-04 2025-09-02 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-03 2025-09-01 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-02 2025-08-29 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-09-01 2025-08-28 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-29 2025-08-27 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-28 2025-08-26 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-27 2025-08-25 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-26 2025-08-22 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-25 2025-08-21 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-22 2025-08-20 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-21 2025-08-19 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-20 2025-08-18 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-19 2025-08-15 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-18 2025-08-14 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-15 2025-08-13 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-14 2025-08-12 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-13 2025-08-11 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-12 2025-08-08 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-11 2025-08-07 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-08 2025-08-06 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-07 2025-08-05 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-06 2025-08-04 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-05 2025-08-01 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-04 2025-07-31 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-08-01 2025-07-30 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-31 2025-07-29 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-30 2025-07-28 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-29 2025-07-25 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-28 2025-07-24 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-25 2025-07-23 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-24 2025-07-22 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-23 2025-07-21 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-22 2025-07-18 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-21 2025-07-17 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-18 2025-07-16 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-17 2025-07-15 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-16 2025-07-14 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-15 2025-07-11 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-14 2025-07-10 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-11 2025-07-09 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-10 2025-07-08 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-09 2025-07-07 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-08 2025-07-04 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-07 2025-07-03 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-04 2025-07-02 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-03 2025-06-30 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-07-02 2025-06-27 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-30 2025-06-26 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-27 2025-06-25 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-26 2025-06-24 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-25 2025-06-23 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-24 2025-06-20 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-23 2025-06-19 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-20 2025-06-18 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-19 2025-06-17 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-18 2025-06-16 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-17 2025-06-13 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-16 2025-06-12 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-13 2025-06-11 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-12 2025-06-10 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-11 2025-06-09 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-10 2025-06-06 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-09 2025-06-05 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-06 2025-06-04 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-05 2025-06-03 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-04 2025-06-02 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-03 2025-05-30 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-06-02 2025-05-29 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-30 2025-05-28 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-29 2025-05-27 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-28 2025-05-26 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-27 2025-05-23 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-26 2025-05-22 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-23 2025-05-21 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-22 2025-05-20 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-21 2025-05-19 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-20 2025-05-16 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-19 2025-05-15 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-16 2025-05-14 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-15 2025-05-13 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-14 2025-05-12 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-13 2025-05-09 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-12 2025-05-08 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-09 2025-05-07 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-08 2025-05-06 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-07 2025-05-02 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-06 2025-04-30 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-05-02 2025-04-29 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-30 2025-04-28 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-29 2025-04-25 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-28 2025-04-24 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-25 2025-04-23 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-24 2025-04-22 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-23 2025-04-17 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-22 2025-04-16 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-17 2025-04-15 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-16 2025-04-14 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-15 2025-04-11 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-14 2025-04-10 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-11 2025-04-09 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-10 2025-04-08 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-09 2025-04-07 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-08 2025-04-03 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-07 2025-04-02 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-03 2025-04-01 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-02 2025-03-31 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-04-01 2025-03-28 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-31 2025-03-27 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-28 2025-03-26 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-27 2025-03-25 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-26 2025-03-24 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-25 2025-03-21 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-24 2025-03-20 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-21 2025-03-19 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-20 2025-03-18 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-19 2025-03-17 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-18 2025-03-14 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-17 2025-03-13 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-14 2025-03-12 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-13 2025-03-11 0.011 4,255,493,221 +0 50.38% 46,810,425
2025-03-12 2025-03-10 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-11 2025-03-07 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-10 2025-03-06 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-07 2025-03-05 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-06 2025-03-04 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-05 2025-03-03 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-04 2025-02-28 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-03-03 2025-02-27 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-28 2025-02-26 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-27 2025-02-25 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-26 2025-02-24 0.011 4,255,493,221 +0 50.38% 46,810,425
2025-02-25 2025-02-21 0.012 4,255,493,221 +0 50.38% 51,065,919
2025-02-24 2025-02-20 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-21 2025-02-19 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-20 2025-02-18 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-19 2025-02-17 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-18 2025-02-14 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-17 2025-02-13 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-14 2025-02-12 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-13 2025-02-11 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-12 2025-02-10 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-11 2025-02-07 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-10 2025-02-06 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-07 2025-02-05 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-06 2025-02-04 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-05 2025-02-03 0.010 4,255,493,221 +0 50.38% 42,554,932
2025-02-04 2025-01-28 0.012 4,255,493,221 +0 50.38% 51,065,919
2025-02-03 2025-01-24 0.012 4,255,493,221 +0 50.38% 51,065,919
2025-01-27 2025-01-23 0.012 4,255,493,221 +0 50.38% 51,065,919
2025-01-24 2025-01-22 0.011 4,255,493,221 -2,988,000 50.38% 46,810,425
2025-01-23 2025-01-21 0.012 4,258,481,221 -4,000,000 50.42% 51,101,775
2025-01-17 2025-01-15 0.012 4,262,481,221 -118,000 50.47% 51,149,775
2025-01-15 2025-01-13 0.012 4,262,599,221 -894,000 50.47% 51,151,191
2025-01-13 2025-01-09 0.013 4,263,493,221 -1,500,000 50.48% 55,425,412
2025-01-09 2025-01-07 0.013 4,264,993,221 -1,500,000 50.50% 55,444,912
2025-01-06 2025-01-02 0.012 4,266,493,221 -10,000,000 50.51% 51,197,919
2024-11-19 2024-11-15 0.014 4,276,493,221 +3,862,000 50.63% 59,870,905
2024-11-14 2024-11-12 0.015 4,272,631,221 +1,014,000 50.59% 64,089,468
2024-11-13 2024-11-11 0.015 4,271,617,221 +3,124,000 50.57% 64,074,258
2024-10-22 2024-10-18 0.018 4,268,493,221 +1,000,000 50.54% 76,832,878
2024-10-21 2024-10-17 0.016 4,267,493,221 +1,866,000 50.52% 68,279,892
2024-10-16 2024-10-14 0.019 4,265,627,221 +1,388,000 50.50% 81,046,917
2024-10-15 2024-10-10 0.019 4,264,239,221 +7,410,000 50.49% 81,020,545
2024-10-03 2024-09-30 0.019 4,256,829,221 +1,336,000 50.40% 80,879,755
2023-07-03 2023-06-29 0.019 4,255,493,221 -1,167 50.38% 80,854,371
2022-06-16 2022-06-14 0.081 4,255,494,388 -46,242,000 50.38% 344,695,045
2022-06-14 2022-06-10 0.085 4,301,736,388 -4,758,000 50.93% 365,647,593
2022-06-13 2022-06-09 0.086 4,306,494,388 -99,716,000 50.99% 370,358,517
2022-06-10 2022-06-08 0.087 4,406,210,388 -11,832,000 52.17% 383,340,304
2022-06-06 2022-06-01 0.089 4,418,042,388 -69,342,000 52.31% 393,205,773
2022-06-02 2022-05-31 0.093 4,487,384,388 -123,110,000 53.13% 417,326,748
2022-05-31 2022-05-27 0.085 4,610,494,388 +59,090,000 54.59% 391,892,023
2022-05-30 2022-05-26 0.087 4,551,404,388 +37,000,000 53.89% 395,972,182
2022-05-27 2022-05-25 0.087 4,514,404,388 -115,524,000 53.45% 392,753,182
2022-05-26 2022-05-24 0.089 4,629,928,388 -63,046,000 54.82% 412,063,627
2022-05-25 2022-05-23 0.096 4,692,974,388 -139,954,000 55.56% 450,525,541
2022-05-24 2022-05-20 0.106 4,832,928,388 -20,500,000 57.22% 512,290,409
2022-05-16 2022-05-12 0.086 4,853,428,388 +6,014,000 57.46% 417,394,841
2022-05-13 2022-05-11 0.096 4,847,414,388 +3,966,953,167 57.39% 465,351,781
2022-05-11 2022-05-06 0.108 880,461,221 +172,291,221 10.42% 95,089,812
2022-05-05 2022-05-03 0.161 708,170,000 +113,170,000 8.38% 114,015,370
2022-05-03 2022-04-28 0.082 595,000,000 +595,000,000 7.04% 48,790,000
2007-06-26 2007-06-22 6.790 0

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