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 0.229 0 +0
2025-10-13 2025-10-09 0.229 0 +0
2025-10-10 2025-10-08 0.248 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.236 0 +0
2025-09-29 2025-09-25 0.236 0 +0
2025-09-26 2025-09-24 0.237 0 +0
2025-09-25 2025-09-23 0.237 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.247 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.244 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.247 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.247 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.236 0 +0
2025-08-08 2025-08-06 0.236 0 +0
2025-08-07 2025-08-05 0.236 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.220 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.240 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.235 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.248 0 +0
2025-07-21 2025-07-17 0.248 0 +0
2025-07-18 2025-07-16 0.248 0 +0
2025-07-17 2025-07-15 0.248 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.221 0 +0
2025-07-11 2025-07-09 0.233 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.235 0 +0
2025-07-08 2025-07-04 0.235 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.235 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.225 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.202 0 +0
2025-06-23 2025-06-19 0.202 0 +0
2025-06-20 2025-06-18 0.202 0 +0
2025-06-19 2025-06-17 0.202 0 +0
2025-06-18 2025-06-16 0.208 0 +0
2025-06-17 2025-06-13 0.201 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.216 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.219 0 +0
2025-06-10 2025-06-06 0.220 0 +0
2025-06-09 2025-06-05 0.219 0 +0
2025-06-06 2025-06-04 0.224 0 +0
2025-06-05 2025-06-03 0.224 0 +0
2025-06-04 2025-06-02 0.224 0 +0
2025-06-03 2025-05-30 0.224 0 +0
2025-06-02 2025-05-29 0.225 0 +0
2025-05-30 2025-05-28 0.225 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.225 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.227 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.227 0 +0
2025-05-21 2025-05-19 0.236 0 +0
2025-05-20 2025-05-16 0.239 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.239 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.245 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.249 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.245 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.245 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 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 0.245 0 +0
2025-03-25 2025-03-21 0.245 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.235 0 +0
2025-03-20 2025-03-18 0.235 0 -300,000
2025-02-19 2025-02-17 0.240 300,000 -200,000 0.05% 72,000
2025-02-04 2025-01-28 0.270 500,000 -2,175,000 0.08% 135,000
2025-01-16 2025-01-14 0.249 2,675,000 -750,000 0.45% 666,075
2025-01-13 2025-01-09 0.245 3,425,000 +750,000 0.57% 839,125
2025-01-02 2024-12-27 0.290 2,675,000 -650,000 0.45% 775,750
2024-10-22 2024-10-18 0.234 3,325,000 +120,000 0.55% 778,050
2024-09-19 2024-09-16 0.237 3,205,000 +2,705,000 0.53% 759,585
2024-09-17 2024-09-13 0.255 500,000 -2,705,000 0.08% 127,500
2024-08-08 2024-08-06 0.225 3,205,000 +775,000 0.53% 721,125
2024-05-09 2024-05-07 0.275 2,430,000 +135,000 0.40% 668,250
2024-04-22 2024-04-18 0.275 2,295,000 +620,000 0.38% 631,125
2024-01-29 2024-01-25 0.380 1,675,000 +180,000 0.28% 636,500
2024-01-26 2024-01-24 0.385 1,495,000 +130,000 0.25% 575,575
2024-01-18 2024-01-16 0.365 1,365,000 +90,000 0.23% 498,225
2024-01-15 2024-01-11 0.340 1,275,000 +15,000 0.21% 433,500
2024-01-12 2024-01-10 0.365 1,260,000 +60,000 0.21% 459,900
2024-01-11 2024-01-09 0.355 1,200,000 +60,000 0.20% 426,000
2024-01-10 2024-01-08 0.380 1,140,000 -10,000 0.19% 433,200
2024-01-08 2024-01-04 0.365 1,150,000 +200,000 0.19% 419,750
2024-01-05 2024-01-03 0.380 950,000 -40,000 0.16% 361,000
2024-01-03 2023-12-29 0.395 990,000 -5,000 0.17% 391,050
2024-01-02 2023-12-28 0.395 995,000 -10,000 0.17% 393,025
2023-12-29 2023-12-27 0.375 1,005,000 +170,000 0.17% 376,875
2023-12-21 2023-12-19 0.310 835,000 -5,000 0.14% 258,850
2023-12-18 2023-12-14 0.335 840,000 -225,000 0.14% 281,400
2023-12-11 2023-12-07 0.410 1,065,000 +50,000 0.18% 436,650
2023-12-05 2023-12-01 0.390 1,015,000 -25,000 0.17% 395,850
2023-12-04 2023-11-30 0.410 1,040,000 -620,000 0.17% 426,400
2023-12-01 2023-11-29 0.350 1,660,000 -130,000 0.28% 581,000
2023-11-30 2023-11-28 0.355 1,790,000 -725,000 0.30% 635,450
2023-11-29 2023-11-27 0.335 2,515,000 +410,000 0.42% 842,525
2023-11-27 2023-11-23 0.350 2,105,000 -160,000 0.35% 736,750
2023-11-22 2023-11-20 0.350 2,265,000 -10,000 0.38% 792,750
2023-11-17 2023-11-15 0.325 2,275,000 -340,000 0.38% 739,375
2023-11-15 2023-11-13 0.325 2,615,000 -310,000 0.44% 849,875
2023-11-14 2023-11-10 0.335 2,925,000 +990,000 0.49% 979,875
2023-11-13 2023-11-09 0.360 1,935,000 +755,000 0.32% 696,600
2023-11-09 2023-11-07 0.330 1,180,000 +45,000 0.20% 389,400
2023-11-01 2023-10-30 0.360 1,135,000 +225,000 0.19% 408,600
2023-10-25 2023-10-20 0.310 910,000 +40,000 0.15% 282,100
2023-10-24 2023-10-19 0.295 870,000 +330,000 0.14% 256,650
2023-10-13 2023-10-11 0.290 540,000 +25,000 0.09% 156,600
2023-10-10 2023-10-06 0.300 515,000 -15,000 0.09% 154,500
2023-10-09 2023-10-05 0.310 530,000 +210,000 0.09% 164,300
2023-10-06 2023-10-04 0.275 320,000 +20,000 0.05% 88,000
2019-09-27 2019-09-25 0.330 300,000 +300,000 0.05% 99,000
2018-09-12 2018-09-10 0.650 0

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