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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.112 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.074 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.073 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.072 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.072 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.068 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.070 0 +0
2025-02-18 2025-02-14 0.070 0 -798,054
2025-02-04 2025-01-28 0.075 798,054 -8,000 0.01% 59,854
2023-02-21 2023-02-17 0.202 806,054 -96,000 0.01% 162,823
2022-10-24 2022-10-20 0.098 902,054 +96,000 0.01% 88,401
2022-10-05 2022-09-30 0.100 806,054 +200,000 0.01% 80,605
2022-07-14 2022-07-12 0.113 606,054 -40,000 0.01% 68,484
2022-07-12 2022-07-08 0.115 646,054 -96,000 0.01% 74,296
2022-07-11 2022-07-07 0.103 742,054 -64,000 0.01% 76,432
2022-07-08 2022-07-06 0.105 806,054 -80,000 0.01% 84,636
2022-07-07 2022-07-05 0.105 886,054 -80,000 0.01% 93,036
2022-07-06 2022-07-04 0.104 966,054 -168,000 0.02% 100,470
2022-07-05 2022-06-30 0.100 1,134,054 -440,000 0.02% 113,405
2022-06-27 2022-06-23 0.082 1,574,054 +968,000 0.03% 129,072
2022-06-07 2022-06-02 0.072 606,054 -400,000 0.01% 43,636
2022-05-17 2022-05-13 0.051 1,006,054 -248,000 0.02% 51,309
2022-05-10 2022-05-05 0.050 1,254,054 -328,000 0.02% 62,703
2022-05-04 2022-04-29 0.050 1,582,054 -504,000 0.03% 79,103
2022-04-11 2022-04-07 0.052 2,086,054 -400,000 0.03% 108,475
2022-04-08 2022-04-06 0.050 2,486,054 -680,000 0.04% 124,303
2022-04-04 2022-03-31 0.049 3,166,054 -200,000 0.05% 155,137
2022-03-09 2022-03-07 0.053 3,366,054 -840,000 0.05% 178,401
2022-03-08 2022-03-04 0.049 4,206,054 -8,000 0.07% 206,097
2022-03-07 2022-03-03 0.046 4,214,054 -296,000 0.07% 193,846
2022-03-04 2022-03-02 0.048 4,510,054 -456,000 0.07% 216,483
2022-01-18 2022-01-14 0.047 4,966,054 -1,000,000 0.08% 233,405
2022-01-17 2022-01-13 0.050 5,966,054 -1,000,000 0.10% 298,303
2021-10-19 2021-10-15 0.061 6,966,054 -1,000,000 0.11% 424,929
2021-08-30 2021-08-26 0.064 7,966,054 -600,000 0.13% 509,827
2021-08-25 2021-08-23 0.059 8,566,054 -448,000 0.14% 505,397
2021-08-24 2021-08-20 0.058 9,014,054 -440,000 0.14% 522,815
2021-08-23 2021-08-19 0.059 9,454,054 -688,000 0.15% 557,789
2021-08-20 2021-08-18 0.061 10,142,054 -168,000 0.16% 618,665
2021-04-20 2021-04-16 0.086 10,310,054 -400,000 0.17% 886,665
2021-04-19 2021-04-15 0.087 10,710,054 -800,000 0.17% 931,775
2021-04-16 2021-04-14 0.089 11,510,054 -1,000,000 0.18% 1,024,395
2021-04-13 2021-04-09 0.089 12,510,054 -16,000 0.20% 1,113,395
2021-04-12 2021-04-08 0.090 12,526,054 -240,000 0.20% 1,127,345
2020-01-22 2020-01-20 0.085 12,766,054 -656,000 0.21% 1,085,115
2020-01-21 2020-01-17 0.086 13,422,054 -528,000 0.22% 1,154,297
2020-01-20 2020-01-16 0.084 13,950,054 -400,000 0.22% 1,171,805
2020-01-17 2020-01-15 0.084 14,350,054 -200,000 0.23% 1,205,405
2020-01-16 2020-01-14 0.084 14,550,054 -400,000 0.23% 1,222,205
2020-01-15 2020-01-13 0.082 14,950,054 -984,000 0.24% 1,225,904
2020-01-13 2020-01-09 0.088 15,934,054 -32,000 0.26% 1,402,197
2019-10-31 2019-10-29 0.103 15,966,054 -3,200,000 0.26% 1,644,504
2019-10-30 2019-10-28 0.090 19,166,054 -400,000 0.31% 1,724,945
2019-10-25 2019-10-23 0.083 19,566,054 -600,000 0.31% 1,623,982
2019-10-24 2019-10-22 0.081 20,166,054 -1,000,000 0.32% 1,633,450
2019-10-23 2019-10-21 0.080 21,166,054 -400,000 0.34% 1,693,284
2019-10-22 2019-10-18 0.081 21,566,054 -1,040,000 0.35% 1,746,850
2019-10-21 2019-10-17 0.078 22,606,054 -480,000 0.36% 1,763,272
2019-10-18 2019-10-16 0.079 23,086,054 -1,776,000 0.37% 1,823,798
2019-10-17 2019-10-15 0.078 24,862,054 -664,000 0.40% 1,939,240
2019-10-16 2019-10-14 0.077 25,526,054 -3,352,000 0.41% 1,965,506
2019-10-15 2019-10-11 0.078 28,878,054 -2,920,000 0.46% 2,252,488
2019-09-27 2019-09-25 0.062 31,798,054 -3,000,000 0.51% 1,971,479
2019-09-20 2019-09-18 0.075 34,798,054 -3,400,000 0.56% 2,609,854
2019-08-19 2019-08-15 0.173 38,198,054 -240,000 0.61% 6,608,263
2019-08-16 2019-08-14 0.174 38,438,054 -200,000 0.62% 6,688,221
2019-08-15 2019-08-13 0.176 38,638,054 -168,000 0.62% 6,800,298
2019-08-14 2019-08-12 0.180 38,806,054 -1,008,000 0.62% 6,985,090
2019-08-13 2019-08-09 0.192 39,814,054 -8,000 0.64% 7,644,298
2019-08-06 2019-08-02 0.197 39,822,054 -64,000 0.64% 7,844,945
2019-08-05 2019-08-01 0.198 39,886,054 -176,000 0.64% 7,897,439
2019-08-02 2019-07-31 0.198 40,062,054 -8,000 0.64% 7,932,287
2019-08-01 2019-07-30 0.197 40,070,054 -10,096,000 0.64% 7,893,801
2019-07-31 2019-07-29 0.201 50,166,054 -128,000 0.81% 10,083,377
2019-07-30 2019-07-26 0.202 50,294,054 -968,000 0.81% 10,159,399
2019-07-29 2019-07-25 0.206 51,262,054 -1,248,000 0.82% 10,559,983
2019-07-26 2019-07-24 0.207 52,510,054 -1,064,000 0.84% 10,869,581
2019-07-25 2019-07-23 0.211 53,574,054 -320,000 0.86% 11,304,125
2019-07-22 2019-07-18 0.220 53,894,054 -160,000 0.87% 11,856,692
2019-07-16 2019-07-12 0.244 54,054,054 +54,054,054 0.87% 13,189,189
2007-06-26 2007-06-22 5.420 0

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