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 0.335 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.365 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.365 0 +0
2025-09-29 2025-09-25 0.365 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.465 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.176 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.078 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.077 0 +0
2025-06-09 2025-06-05 0.077 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.065 0 +0
2025-05-22 2025-05-20 0.065 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.068 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.072 0 +0
2025-05-09 2025-05-07 0.072 0 +0
2025-05-08 2025-05-06 0.072 0 +0
2025-05-07 2025-05-02 0.072 0 +0
2025-05-06 2025-04-30 0.073 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.076 0 +0
2025-04-28 2025-04-24 0.076 0 +0
2025-04-25 2025-04-23 0.071 0 +0
2025-04-24 2025-04-22 0.072 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.082 0 +0
2025-04-16 2025-04-14 0.082 0 +0
2025-04-15 2025-04-11 0.084 0 +0
2025-04-14 2025-04-10 0.076 0 +0
2025-04-11 2025-04-09 0.075 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.091 0 +0
2025-04-07 2025-04-02 0.091 0 +0
2025-04-03 2025-04-01 0.091 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.098 0 +0
2025-03-27 2025-03-25 0.098 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.120 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.120 0 +0
2025-03-14 2025-03-12 0.120 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.118 0 +0
2025-03-06 2025-03-04 0.122 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.117 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.096 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.108 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.114 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.128 0 +0
2025-02-18 2025-02-14 0.150 0 -3,745,000
2021-09-21 2021-09-17 0.530 3,745,000 -51,000 1.03% 1,984,850
2021-09-20 2021-09-16 0.580 3,796,000 -9,000 1.05% 2,201,680
2021-09-16 2021-09-14 0.520 3,805,000 -237,000 1.05% 1,978,600
2021-09-15 2021-09-13 0.590 4,042,000 -105,000 1.12% 2,384,780
2021-09-13 2021-09-09 0.700 4,147,000 -380,000 1.15% 2,902,900
2021-09-10 2021-09-08 0.730 4,527,000 -120,000 1.25% 3,304,710
2021-09-09 2021-09-07 0.750 4,647,000 -335,000 1.28% 3,485,250
2021-08-10 2021-08-06 0.415 4,982,000 -14,000 1.38% 2,067,530
2019-11-27 2019-11-25 0.530 4,996,000 -4,000,000 1.65% 2,647,880
2019-09-12 2019-09-10 1.280 8,996,000 +39,000 2.98% 11,514,880
2019-09-11 2019-09-09 1.180 8,957,000 +4,968,000 2.97% 10,569,260
2019-09-10 2019-09-06 1.210 3,989,000 +150,000 1.32% 4,826,690
2019-09-09 2019-09-05 1.260 3,839,000 +80,000 1.27% 4,837,140
2019-09-06 2019-09-04 1.290 3,759,000 -6,000 1.25% 4,849,110
2019-09-05 2019-09-03 1.350 3,765,000 -72,000 1.25% 5,082,750
2019-09-04 2019-09-02 1.350 3,837,000 -1,000 1.27% 5,179,950
2019-09-03 2019-08-30 1.340 3,838,000 -2,000 1.27% 5,142,920
2019-09-02 2019-08-29 1.340 3,840,000 -1,000 1.27% 5,145,600
2019-08-30 2019-08-28 1.380 3,841,000 -2,000 1.27% 5,300,580
2019-08-29 2019-08-27 1.360 3,843,000 -1,000 1.27% 5,226,480
2019-08-20 2019-08-16 1.390 3,844,000 -1,000 1.27% 5,343,160
2019-08-16 2019-08-14 1.380 3,845,000 -3,000 1.27% 5,306,100
2019-08-15 2019-08-13 1.380 3,848,000 -1,000 1.27% 5,310,240
2019-08-12 2019-08-08 1.380 3,849,000 -46,000 1.27% 5,311,620
2019-07-19 2019-07-17 1.500 3,895,000 -2,000 1.29% 5,842,500
2019-06-24 2019-06-20 1.490 3,897,000 -4,000 1.29% 5,806,530
2019-06-21 2019-06-19 1.500 3,901,000 -2,000 1.29% 5,851,500
2019-06-20 2019-06-18 1.520 3,903,000 -7,000 1.29% 5,932,560
2019-06-19 2019-06-17 1.520 3,910,000 -3,000 1.30% 5,943,200
2019-05-31 2019-05-29 1.490 3,913,000 +1,745,000 1.30% 5,830,370
2019-05-30 2019-05-28 1.490 2,168,000 -1,000 0.72% 3,230,320
2019-05-29 2019-05-27 1.490 2,169,000 -1,000 0.72% 3,231,810
2019-05-24 2019-05-22 1.490 2,170,000 -2,000 0.72% 3,233,300
2019-05-21 2019-05-17 1.500 2,172,000 +2,000,000 0.72% 3,258,000
2019-01-14 2019-01-10 1.560 172,000 -13,000 0.06% 268,320
2019-01-10 2019-01-08 1.500 185,000 -25,000 0.07% 277,500
2019-01-03 2018-12-31 1.570 210,000 -152,000 0.08% 329,700
2019-01-02 2018-12-27 1.520 362,000 -150,000 0.13% 550,240
2018-12-28 2018-12-24 1.520 512,000 -200,000 0.18% 778,240
2018-12-27 2018-12-20 1.520 712,000 -200,000 0.26% 1,082,240
2018-12-19 2018-12-17 1.540 912,000 -100,000 0.33% 1,404,480
2018-12-17 2018-12-13 1.550 1,012,000 -100,000 0.36% 1,568,600
2018-12-05 2018-12-03 1.810 1,112,000 -100,000 0.40% 2,012,720
2018-11-29 2018-11-27 1.800 1,212,000 +1,212,000 0.44% 2,181,600
2017-03-14 2017-03-10 3.080 0

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