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 PROSPECT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 +0
2023-12-01 2023-11-29 0.043 0 +0
2023-11-30 2023-11-28 0.043 0 +0
2023-11-29 2023-11-27 0.043 0 +0
2023-11-28 2023-11-24 0.043 0 +0
2023-11-27 2023-11-23 0.043 0 +0
2023-11-24 2023-11-22 0.043 0 +0
2023-11-23 2023-11-21 0.043 0 +0
2023-11-22 2023-11-20 0.043 0 +0
2023-11-21 2023-11-17 0.043 0 +0
2023-11-20 2023-11-16 0.043 0 +0
2023-11-17 2023-11-15 0.043 0 +0
2023-11-16 2023-11-14 0.043 0 +0
2023-11-15 2023-11-13 0.043 0 +0
2023-11-14 2023-11-10 0.043 0 +0
2023-11-13 2023-11-09 0.043 0 +0
2023-11-10 2023-11-08 0.043 0 +0
2023-11-09 2023-11-07 0.043 0 +0
2023-11-08 2023-11-06 0.043 0 +0
2023-11-07 2023-11-03 0.043 0 +0
2023-11-06 2023-11-02 0.043 0 +0
2023-11-03 2023-11-01 0.043 0 +0
2023-11-02 2023-10-31 0.043 0 +0
2023-11-01 2023-10-30 0.043 0 +0
2023-10-31 2023-10-27 0.043 0 +0
2023-10-30 2023-10-26 0.043 0 +0
2023-10-27 2023-10-25 0.043 0 +0
2023-10-26 2023-10-24 0.043 0 +0
2023-10-25 2023-10-20 0.043 0 +0
2023-10-24 2023-10-19 0.043 0 +0
2023-10-20 2023-10-18 0.043 0 +0
2023-10-19 2023-10-17 0.043 0 +0
2023-10-18 2023-10-16 0.043 0 +0
2023-10-17 2023-10-13 0.043 0 +0
2023-10-16 2023-10-12 0.043 0 +0
2023-10-13 2023-10-11 0.043 0 +0
2023-10-12 2023-10-10 0.043 0 +0
2023-10-11 2023-10-09 0.043 0 +0
2023-10-10 2023-10-06 0.043 0 +0
2023-10-09 2023-10-05 0.043 0 +0
2023-10-06 2023-10-04 0.043 0 +0
2023-10-05 2023-10-03 0.043 0 +0
2023-10-04 2023-09-29 0.043 0 +0
2023-10-03 2023-09-28 0.043 0 +0
2023-09-29 2023-09-27 0.043 0 +0
2023-09-28 2023-09-26 0.043 0 +0
2023-09-27 2023-09-25 0.043 0 +0
2023-09-26 2023-09-22 0.043 0 +0
2023-09-25 2023-09-21 0.043 0 +0
2023-09-22 2023-09-20 0.043 0 +0
2023-09-21 2023-09-19 0.043 0 +0
2023-09-20 2023-09-18 0.043 0 +0
2023-09-19 2023-09-15 0.043 0 +0
2023-09-18 2023-09-14 0.043 0 +0
2023-09-15 2023-09-13 0.043 0 +0
2023-09-14 2023-09-12 0.043 0 +0
2023-09-13 2023-09-11 0.043 0 +0
2023-09-12 2023-09-07 0.043 0 +0
2023-09-11 2023-09-06 0.043 0 +0
2023-09-07 2023-09-05 0.043 0 +0
2023-09-06 2023-09-04 0.043 0 +0
2023-09-05 2023-08-31 0.043 0 +0
2023-09-04 2023-08-30 0.043 0 +0
2023-08-31 2023-08-29 0.043 0 +0
2023-08-30 2023-08-28 0.043 0 +0
2023-08-29 2023-08-25 0.043 0 +0
2023-08-28 2023-08-24 0.043 0 +0
2023-08-25 2023-08-23 0.043 0 +0
2023-08-24 2023-08-22 0.043 0 +0
2023-08-23 2023-08-21 0.043 0 +0
2023-08-22 2023-08-18 0.043 0 +0
2023-08-21 2023-08-17 0.043 0 +0
2023-08-18 2023-08-16 0.043 0 +0
2023-08-17 2023-08-15 0.043 0 +0
2023-08-16 2023-08-14 0.043 0 +0
2023-08-15 2023-08-11 0.043 0 +0
2023-08-14 2023-08-10 0.043 0 +0
2023-08-11 2023-08-09 0.043 0 +0
2023-08-10 2023-08-08 0.043 0 +0
2023-08-09 2023-08-07 0.043 0 +0
2023-08-08 2023-08-04 0.043 0 +0
2023-08-07 2023-08-03 0.043 0 +0
2023-08-04 2023-08-02 0.043 0 +0
2023-08-03 2023-08-01 0.043 0 +0
2023-08-02 2023-07-31 0.043 0 +0
2023-08-01 2023-07-28 0.043 0 +0
2023-07-31 2023-07-27 0.043 0 +0
2023-07-28 2023-07-26 0.043 0 +0
2023-07-27 2023-07-25 0.043 0 +0
2023-07-26 2023-07-24 0.043 0 +0
2023-07-25 2023-07-21 0.043 0 +0
2023-07-24 2023-07-20 0.043 0 +0
2023-07-21 2023-07-19 0.043 0 +0
2023-07-20 2023-07-18 0.043 0 +0
2023-07-19 2023-07-14 0.043 0 +0
2023-07-18 2023-07-13 0.043 0 +0
2023-07-14 2023-07-12 0.043 0 +0
2023-07-13 2023-07-11 0.043 0 +0
2023-07-12 2023-07-10 0.043 0 +0
2023-07-11 2023-07-07 0.043 0 +0
2023-07-10 2023-07-06 0.043 0 +0
2023-07-07 2023-07-05 0.043 0 +0
2023-07-06 2023-07-04 0.043 0 +0
2023-07-05 2023-07-03 0.043 0 +0
2023-07-04 2023-06-30 0.043 0 +0
2023-07-03 2023-06-29 0.043 0 -31,800,000
2022-09-30 2022-09-28 0.062 31,800,000 +31,800,000 3.01% 1,971,600
2018-01-22 2018-01-18 0.375 0

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