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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 +0
2023-10-30 2023-10-26 0.016 0 +0
2023-10-27 2023-10-25 0.016 0 +0
2023-10-26 2023-10-24 0.016 0 +0
2023-10-25 2023-10-20 0.016 0 +0
2023-10-24 2023-10-19 0.016 0 +0
2023-10-20 2023-10-18 0.016 0 +0
2023-10-19 2023-10-17 0.016 0 +0
2023-10-18 2023-10-16 0.016 0 +0
2023-10-17 2023-10-13 0.016 0 +0
2023-10-16 2023-10-12 0.016 0 +0
2023-10-13 2023-10-11 0.016 0 +0
2023-10-12 2023-10-10 0.016 0 +0
2023-10-11 2023-10-09 0.016 0 +0
2023-10-10 2023-10-06 0.016 0 +0
2023-10-09 2023-10-05 0.016 0 +0
2023-10-06 2023-10-04 0.016 0 +0
2023-10-05 2023-10-03 0.016 0 +0
2023-10-04 2023-09-29 0.016 0 +0
2023-10-03 2023-09-28 0.016 0 +0
2023-09-29 2023-09-27 0.016 0 +0
2023-09-28 2023-09-26 0.016 0 +0
2023-09-27 2023-09-25 0.016 0 +0
2023-09-26 2023-09-22 0.016 0 +0
2023-09-25 2023-09-21 0.016 0 +0
2023-09-22 2023-09-20 0.016 0 +0
2023-09-21 2023-09-19 0.016 0 +0
2023-09-20 2023-09-18 0.016 0 +0
2023-09-19 2023-09-15 0.016 0 +0
2023-09-18 2023-09-14 0.016 0 +0
2023-09-15 2023-09-13 0.016 0 +0
2023-09-14 2023-09-12 0.016 0 +0
2023-09-13 2023-09-11 0.016 0 +0
2023-09-12 2023-09-07 0.016 0 +0
2023-09-11 2023-09-06 0.016 0 +0
2023-09-07 2023-09-05 0.016 0 +0
2023-09-06 2023-09-04 0.016 0 +0
2023-09-05 2023-08-31 0.016 0 +0
2023-09-04 2023-08-30 0.016 0 +0
2023-08-31 2023-08-29 0.016 0 +0
2023-08-30 2023-08-28 0.016 0 +0
2023-08-29 2023-08-25 0.016 0 +0
2023-08-28 2023-08-24 0.016 0 +0
2023-08-25 2023-08-23 0.016 0 +0
2023-08-24 2023-08-22 0.016 0 +0
2023-08-23 2023-08-21 0.016 0 +0
2023-08-22 2023-08-18 0.016 0 +0
2023-08-21 2023-08-17 0.016 0 +0
2023-08-18 2023-08-16 0.016 0 +0
2023-08-17 2023-08-15 0.016 0 +0
2023-08-16 2023-08-14 0.016 0 +0
2023-08-15 2023-08-11 0.016 0 +0
2023-08-14 2023-08-10 0.016 0 +0
2023-08-11 2023-08-09 0.016 0 +0
2023-08-10 2023-08-08 0.016 0 +0
2023-08-09 2023-08-07 0.016 0 +0
2023-08-08 2023-08-04 0.016 0 +0
2023-08-07 2023-08-03 0.016 0 +0
2023-08-04 2023-08-02 0.016 0 +0
2023-08-03 2023-08-01 0.016 0 +0
2023-08-02 2023-07-31 0.016 0 +0
2023-08-01 2023-07-28 0.016 0 +0
2023-07-31 2023-07-27 0.016 0 +0
2023-07-28 2023-07-26 0.016 0 +0
2023-07-27 2023-07-25 0.016 0 +0
2023-07-26 2023-07-24 0.016 0 +0
2023-07-25 2023-07-21 0.016 0 +0
2023-07-24 2023-07-20 0.016 0 +0
2023-07-21 2023-07-19 0.016 0 +0
2023-07-20 2023-07-18 0.016 0 +0
2023-07-19 2023-07-14 0.016 0 +0
2023-07-18 2023-07-13 0.016 0 +0
2023-07-14 2023-07-12 0.016 0 +0
2023-07-13 2023-07-11 0.016 0 +0
2023-07-12 2023-07-10 0.016 0 +0
2023-07-11 2023-07-07 0.016 0 +0
2023-07-10 2023-07-06 0.016 0 +0
2023-07-07 2023-07-05 0.016 0 +0
2023-07-06 2023-07-04 0.016 0 +0
2023-07-05 2023-07-03 0.016 0 +0
2023-07-04 2023-06-30 0.016 0 +0
2023-07-03 2023-06-29 0.016 0 +0
2023-06-30 2023-06-28 0.016 0 +0
2023-06-29 2023-06-27 0.016 0 +0
2023-06-28 2023-06-26 0.016 0 +0
2023-06-27 2023-06-23 0.016 0 +0
2023-06-26 2023-06-21 0.016 0 +0
2023-06-23 2023-06-20 0.016 0 +0
2023-06-21 2023-06-19 0.016 0 +0
2023-06-20 2023-06-16 0.016 0 +0
2023-06-19 2023-06-15 0.016 0 +0
2023-06-16 2023-06-14 0.016 0 +0
2023-06-15 2023-06-13 0.016 0 +0
2023-06-14 2023-06-12 0.016 0 +0
2023-06-13 2023-06-09 0.016 0 +0
2023-06-12 2023-06-08 0.016 0 +0
2023-06-09 2023-06-07 0.016 0 +0
2023-06-08 2023-06-06 0.016 0 +0
2023-06-07 2023-06-05 0.016 0 +0
2023-06-06 2023-06-02 0.016 0 +0
2023-06-05 2023-06-01 0.016 0 +0
2023-06-02 2023-05-31 0.016 0 +0
2023-06-01 2023-05-30 0.016 0 +0
2023-05-31 2023-05-29 0.016 0 +0
2023-05-30 2023-05-25 0.016 0 +0
2023-05-29 2023-05-24 0.016 0 +0
2023-05-25 2023-05-23 0.016 0 +0
2023-05-24 2023-05-22 0.016 0 +0
2023-05-23 2023-05-19 0.016 0 +0
2023-05-22 2023-05-18 0.016 0 +0
2023-05-19 2023-05-17 0.016 0 +0
2023-05-18 2023-05-16 0.016 0 +0
2023-05-17 2023-05-15 0.016 0 +0
2023-05-16 2023-05-12 0.016 0 +0
2023-05-15 2023-05-11 0.016 0 +0
2023-05-12 2023-05-10 0.016 0 +0
2023-05-11 2023-05-09 0.016 0 +0
2023-05-10 2023-05-08 0.016 0 +0
2023-05-09 2023-05-05 0.016 0 +0
2023-05-08 2023-05-04 0.016 0 +0
2023-05-05 2023-05-03 0.016 0 +0
2023-05-04 2023-05-02 0.016 0 +0
2023-05-03 2023-04-28 0.016 0 +0
2023-05-02 2023-04-27 0.016 0 +0
2023-04-28 2023-04-26 0.016 0 +0
2023-04-27 2023-04-25 0.016 0 +0
2023-04-26 2023-04-24 0.016 0 +0
2023-04-25 2023-04-21 0.016 0 +0
2023-04-24 2023-04-20 0.016 0 +0
2023-04-21 2023-04-19 0.016 0 +0
2023-04-20 2023-04-18 0.016 0 +0
2023-04-19 2023-04-17 0.016 0 +0
2023-04-18 2023-04-14 0.016 0 +0
2023-04-17 2023-04-13 0.016 0 +0
2023-04-14 2023-04-12 0.016 0 +0
2023-04-13 2023-04-11 0.016 0 +0
2023-04-12 2023-04-06 0.016 0 +0
2023-04-11 2023-04-04 0.016 0 +0
2023-04-06 2023-04-03 0.016 0 +0
2023-04-04 2023-03-31 0.016 0 +0
2023-04-03 2023-03-30 0.016 0 +0
2023-03-31 2023-03-29 0.016 0 +0
2023-03-30 2023-03-28 0.016 0 +0
2023-03-29 2023-03-27 0.016 0 +0
2023-03-28 2023-03-24 0.016 0 +0
2023-03-27 2023-03-23 0.016 0 +0
2023-03-24 2023-03-22 0.016 0 +0
2023-03-23 2023-03-21 0.016 0 +0
2023-03-22 2023-03-20 0.016 0 +0
2023-03-21 2023-03-17 0.016 0 +0
2023-03-20 2023-03-16 0.016 0 +0
2023-03-17 2023-03-15 0.016 0 +0
2023-03-16 2023-03-14 0.016 0 +0
2023-03-15 2023-03-13 0.016 0 +0
2023-03-14 2023-03-10 0.016 0 +0
2023-03-13 2023-03-09 0.016 0 +0
2023-03-10 2023-03-08 0.016 0 +0
2023-03-09 2023-03-07 0.016 0 +0
2023-03-08 2023-03-06 0.016 0 +0
2023-03-07 2023-03-03 0.016 0 +0
2023-03-06 2023-03-02 0.016 0 +0
2023-03-03 2023-03-01 0.016 0 +0
2023-03-02 2023-02-28 0.016 0 +0
2023-03-01 2023-02-27 0.016 0 +0
2023-02-28 2023-02-24 0.016 0 +0
2023-02-27 2023-02-23 0.016 0 +0
2023-02-24 2023-02-22 0.016 0 +0
2023-02-23 2023-02-21 0.016 0 +0
2023-02-22 2023-02-20 0.016 0 +0
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 +0
2023-02-17 2023-02-15 0.016 0 +0
2023-02-16 2023-02-14 0.016 0 +0
2023-02-15 2023-02-13 0.016 0 +0
2023-02-14 2023-02-10 0.016 0 +0
2023-02-13 2023-02-09 0.016 0 +0
2023-02-10 2023-02-08 0.016 0 +0
2023-02-09 2023-02-07 0.016 0 +0
2023-02-08 2023-02-06 0.016 0 +0
2023-02-07 2023-02-03 0.016 0 +0
2023-02-06 2023-02-02 0.016 0 +0
2023-02-03 2023-02-01 0.016 0 +0
2023-02-02 2023-01-31 0.016 0 +0
2023-02-01 2023-01-30 0.016 0 +0
2023-01-31 2023-01-27 0.016 0 +0
2023-01-30 2023-01-26 0.016 0 +0
2023-01-27 2023-01-20 0.016 0 +0
2023-01-26 2023-01-19 0.016 0 +0
2023-01-20 2023-01-18 0.016 0 +0
2023-01-19 2023-01-17 0.016 0 +0
2023-01-18 2023-01-16 0.016 0 +0
2023-01-17 2023-01-13 0.016 0 +0
2023-01-16 2023-01-12 0.016 0 +0
2023-01-13 2023-01-11 0.016 0 +0
2023-01-12 2023-01-10 0.016 0 +0
2023-01-11 2023-01-09 0.016 0 +0
2023-01-10 2023-01-06 0.016 0 +0
2023-01-09 2023-01-05 0.016 0 +0
2023-01-06 2023-01-04 0.016 0 +0
2023-01-05 2023-01-03 0.016 0 +0
2023-01-04 2022-12-30 0.016 0 +0
2023-01-03 2022-12-29 0.016 0 +0
2022-12-30 2022-12-28 0.016 0 +0
2022-12-29 2022-12-23 0.016 0 +0
2022-12-28 2022-12-22 0.016 0 +0
2022-12-23 2022-12-21 0.016 0 +0
2022-12-22 2022-12-20 0.016 0 +0
2022-12-21 2022-12-19 0.016 0 +0
2022-12-20 2022-12-16 0.016 0 +0
2022-12-19 2022-12-15 0.016 0 +0
2022-12-16 2022-12-14 0.016 0 +0
2022-12-15 2022-12-13 0.016 0 +0
2022-12-14 2022-12-12 0.016 0 +0
2022-12-13 2022-12-09 0.016 0 +0
2022-12-12 2022-12-08 0.016 0 +0
2022-12-09 2022-12-07 0.016 0 +0
2022-12-08 2022-12-06 0.016 0 +0
2022-12-07 2022-12-05 0.016 0 +0
2022-12-06 2022-12-02 0.016 0 +0
2022-12-05 2022-12-01 0.016 0 +0
2022-12-02 2022-11-30 0.016 0 +0
2022-12-01 2022-11-29 0.016 0 +0
2022-11-30 2022-11-28 0.016 0 +0
2022-11-29 2022-11-25 0.016 0 +0
2022-11-28 2022-11-24 0.016 0 +0
2022-11-25 2022-11-23 0.016 0 +0
2022-11-24 2022-11-22 0.016 0 +0
2022-11-23 2022-11-21 0.016 0 +0
2022-11-22 2022-11-18 0.016 0 +0
2022-11-21 2022-11-17 0.016 0 +0
2022-11-18 2022-11-16 0.016 0 +0
2022-11-17 2022-11-15 0.016 0 +0
2022-11-16 2022-11-14 0.016 0 +0
2022-11-15 2022-11-11 0.016 0 +0
2022-11-14 2022-11-10 0.016 0 +0
2022-11-11 2022-11-09 0.016 0 +0
2022-11-10 2022-11-08 0.016 0 +0
2022-11-09 2022-11-07 0.016 0 +0
2022-11-08 2022-11-04 0.016 0 +0
2022-11-07 2022-11-03 0.016 0 +0
2022-11-04 2022-11-02 0.016 0 +0
2022-11-03 2022-11-01 0.016 0 +0
2022-11-02 2022-10-31 0.016 0 +0
2022-11-01 2022-10-28 0.016 0 +0
2022-10-31 2022-10-27 0.016 0 +0
2022-10-28 2022-10-26 0.016 0 +0
2022-10-27 2022-10-25 0.016 0 +0
2022-10-26 2022-10-24 0.016 0 +0
2022-10-25 2022-10-21 0.016 0 +0
2022-10-24 2022-10-20 0.016 0 +0
2022-10-21 2022-10-19 0.016 0 +0
2022-10-20 2022-10-18 0.016 0 +0
2022-10-19 2022-10-17 0.016 0 +0
2022-10-18 2022-10-14 0.016 0 +0
2022-10-17 2022-10-13 0.016 0 +0
2022-10-14 2022-10-12 0.016 0 +0
2022-10-13 2022-10-11 0.016 0 +0
2022-10-12 2022-10-10 0.016 0 +0
2022-10-11 2022-10-07 0.016 0 +0
2022-10-10 2022-10-06 0.016 0 +0
2022-10-07 2022-10-05 0.016 0 +0
2022-10-06 2022-10-03 0.016 0 +0
2022-10-05 2022-09-30 0.016 0 -2,000,000
2022-09-29 2022-09-27 0.024 2,000,000 +2,000,000 0.51% 48,000
2019-07-17 2019-07-15 0.113 0 -488,000
2019-07-16 2019-07-12 0.109 488,000 -16,000 0.18% 53,192
2019-07-12 2019-07-10 0.106 504,000 -24,000 0.19% 53,424
2019-07-11 2019-07-09 0.110 528,000 -1,016,000 0.19% 58,080
2019-07-10 2019-07-08 0.108 1,544,000 -720,000 0.57% 166,752
2019-07-09 2019-07-05 0.114 2,264,000 -1,256,000 0.83% 258,096
2019-07-03 2019-06-28 0.126 3,520,000 -144,000 1.30% 443,520
2019-07-02 2019-06-27 0.128 3,664,000 -568,000 1.35% 468,992
2019-06-28 2019-06-26 0.130 4,232,000 -1,904,000 1.56% 550,160
2019-06-27 2019-06-25 0.130 6,136,000 -1,864,000 2.26% 797,680
2018-12-06 2018-12-04 1.000 8,000,000 +8,000,000 2.94% 8,000,000
2007-06-26 2007-06-22 4247.438 0

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