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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.920 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.940 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.970 0 +0
2025-05-12 2025-05-08 0.990 0 -3,052,000
2025-04-01 2025-03-28 1.080 3,052,000 -360,000 0.08% 3,296,160
2025-03-31 2025-03-27 1.090 3,412,000 -240,000 0.09% 3,719,080
2025-03-28 2025-03-26 1.070 3,652,000 -400,000 0.10% 3,907,640
2025-03-27 2025-03-25 1.060 4,052,000 -300,000 0.11% 4,295,120
2024-09-11 2024-09-09 0.690 4,352,000 -30,000 0.12% 3,002,880
2024-07-19 2024-07-17 0.850 4,382,000 -50,000 0.12% 3,724,700
2024-05-14 2024-05-10 1.060 4,432,000 -727,200 0.12% 4,697,920
2024-05-13 2024-05-09 1.000 5,159,200 -300,000 0.14% 5,159,200
2024-05-09 2024-05-07 0.980 5,459,200 -300,000 0.15% 5,350,016
2024-05-08 2024-05-06 0.970 5,759,200 -300,000 0.15% 5,586,424
2023-06-28 2023-06-26 1.170 6,059,200 -4,406,800 0.16% 7,089,264
2023-04-13 2023-04-11 1.730 10,466,000 -22,800 0.28% 18,106,180
2023-03-21 2023-03-17 1.910 10,488,800 -50,000 0.28% 20,033,608
2023-03-06 2023-03-02 2.010 10,538,800 -23,200 0.28% 21,182,988
2023-03-03 2023-03-01 2.040 10,562,000 -50,000 0.28% 21,546,480
2023-02-15 2023-02-13 2.110 10,612,000 -50,000 0.28% 22,391,320
2023-02-09 2023-02-07 2.030 10,662,000 -20,000 0.28% 21,643,860
2023-02-06 2023-02-02 2.150 10,682,000 +50,000 0.28% 22,966,300
2023-01-20 2023-01-18 1.990 10,632,000 +4,406,800 0.28% 21,157,680
2023-01-05 2023-01-03 1.910 6,225,200 -310,000 0.17% 11,890,132
2022-12-02 2022-11-30 1.950 6,535,200 -6,672,400 0.17% 12,743,640
2022-09-28 2022-09-26 1.430 13,207,600 -4,492,800 0.35% 18,886,868
2022-09-23 2022-09-21 1.510 17,700,400 -48,000 0.47% 26,727,604
2022-09-05 2022-09-01 1.650 17,748,400 -1,000,000 0.47% 29,284,860
2022-08-30 2022-08-26 1.630 18,748,400 -500,000 0.50% 30,559,892
2022-08-24 2022-08-22 1.640 19,248,400 -500,000 0.51% 31,567,376
2022-08-19 2022-08-17 1.620 19,748,400 -500,000 0.53% 31,992,408
2022-08-18 2022-08-16 1.610 20,248,400 -500,000 0.54% 32,599,924
2022-08-09 2022-08-05 1.730 20,748,400 -1,000,000 0.55% 35,894,732
2022-07-13 2022-07-11 1.860 21,748,400 +5,450,000 0.58% 40,452,024
2022-07-12 2022-07-08 1.870 16,298,400 +1,222,400 0.43% 30,478,008
2022-06-16 2022-06-14 1.960 15,076,000 -3,570,000 0.40% 29,548,960
2022-06-15 2022-06-13 2.000 18,646,000 +3,570,000 0.50% 37,292,000
2022-05-04 2022-04-29 2.950 15,076,000 +1,000,000 0.40% 44,474,200
2022-04-07 2022-04-04 3.090 14,076,000 -3,000,000 0.38% 43,494,840
2022-03-31 2022-03-29 2.600 17,076,000 +3,160,000 0.46% 44,397,600
2022-03-29 2022-03-25 3.170 13,916,000 +150,000 0.37% 44,113,720
2022-03-28 2022-03-24 3.220 13,766,000 -313,600 0.37% 44,326,520
2022-03-25 2022-03-23 3.500 14,079,600 -3,509,200 0.38% 49,278,600
2022-03-23 2022-03-21 3.520 17,588,800 -2,000,000 0.47% 61,912,576
2022-03-22 2022-03-18 3.630 19,588,800 -5,600,000 0.52% 71,107,344
2022-03-21 2022-03-17 3.770 25,188,800 -350,000 0.67% 94,961,776
2022-02-16 2022-02-14 3.900 25,538,800 -290,000 0.68% 99,601,320
2022-02-15 2022-02-11 4.130 25,828,800 -1,000,000 0.69% 106,672,944
2022-02-14 2022-02-10 3.850 26,828,800 -779,600 0.71% 103,290,880
2022-02-10 2022-02-08 3.460 27,608,400 -310,000 0.74% 95,525,064
2022-02-07 2022-01-31 3.460 27,918,400 +314,400 0.74% 96,597,664
2022-01-27 2022-01-25 3.580 27,604,000 +30,000 0.74% 98,822,320
2022-01-24 2022-01-20 3.650 27,574,000 -2,000,000 0.73% 100,645,100
2022-01-21 2022-01-19 3.470 29,574,000 -1,000,000 0.79% 102,621,780
2022-01-19 2022-01-17 3.050 30,574,000 +23,600 0.81% 93,250,700
2022-01-18 2022-01-14 3.120 30,550,400 +1,000,000 0.81% 95,317,248
2022-01-13 2022-01-11 3.460 29,550,400 -2,600,000 0.79% 102,244,384
2022-01-04 2021-12-31 2.900 32,150,400 +2,000,000 0.86% 93,236,160
2021-12-30 2021-12-28 3.350 30,150,400 +2,000,000 0.80% 101,003,840
2021-12-22 2021-12-20 3.110 28,150,400 +3,000,000 0.75% 87,547,744
2021-12-21 2021-12-17 3.510 25,150,400 +548,000 0.67% 88,277,904
2021-12-20 2021-12-16 3.610 24,602,400 +424,800 0.66% 88,814,664
2021-12-17 2021-12-15 3.600 24,177,600 +11,794,000 0.64% 87,039,360
2021-11-10 2021-11-08 4.380 12,383,600 -2,000,000 0.33% 54,240,168
2021-11-08 2021-11-04 4.370 14,383,600 +2,000,000 0.38% 62,856,332
2021-11-05 2021-11-03 4.470 12,383,600 -200,000 0.33% 55,354,692
2021-11-01 2021-10-28 5.170 12,583,600 +200,000 0.34% 65,057,212
2021-10-26 2021-10-22 5.920 12,383,600 -1,300,000 0.33% 73,310,912
2021-10-21 2021-10-19 5.410 13,683,600 -492,800 0.36% 74,028,276
2021-10-19 2021-10-15 5.250 14,176,400 -500,000 0.38% 74,426,100
2021-10-15 2021-10-11 5.270 14,676,400 -300,000 0.39% 77,344,628
2021-10-12 2021-10-08 5.370 14,976,400 +500,000 0.40% 80,423,268
2021-10-11 2021-10-07 5.450 14,476,400 -500,000 0.39% 78,896,380
2021-09-30 2021-09-28 5.200 14,976,400 -200,000 0.40% 77,877,280
2021-09-17 2021-09-15 5.560 15,176,400 -700,000 0.40% 84,380,784
2021-09-16 2021-09-14 5.840 15,876,400 +250,000 0.42% 92,718,176
2021-09-15 2021-09-13 6.330 15,626,400 +500,000 0.42% 98,915,112
2021-09-14 2021-09-10 5.930 15,126,400 +250,000 0.40% 89,699,552
2021-09-13 2021-09-09 5.730 14,876,400 +1,300,000 0.40% 85,241,772
2021-09-09 2021-09-07 6.223 13,576,400 +1,275,358 0.36% 84,486,748
2021-09-08 2021-09-06 6.325 12,301,042 -490,113 0.33% 77,805,039
2021-09-07 2021-09-03 6.580 12,791,155 -490,112 0.35% 84,167,342
2021-09-06 2021-09-02 6.723 13,281,267 -490,113 0.36% 89,289,226
2021-09-03 2021-09-01 6.917 13,771,380 -490,113 0.37% 95,253,576
2021-09-02 2021-08-31 6.774 14,261,493 -245,056 0.39% 96,606,691
2021-08-31 2021-08-27 6.662 14,506,549 -245,056 0.39% 96,638,777
2021-08-30 2021-08-26 6.692 14,751,605 -490,113 0.40% 98,722,751
2021-08-27 2021-08-25 6.805 15,241,718 -490,112 0.41% 103,713,166
2021-08-26 2021-08-24 6.825 15,731,830 -490,113 0.43% 107,369,145
2021-08-16 2021-08-12 7.488 16,221,943 -490,113 0.44% 121,471,128
2021-08-13 2021-08-11 7.590 16,712,056 -245,056 0.45% 126,846,051
2021-08-12 2021-08-10 7.396 16,957,112 -490,112 0.46% 125,419,201
2021-08-11 2021-08-09 7.213 17,447,224 -490,113 0.47% 125,840,340
2021-08-10 2021-08-06 7.049 17,937,337 -490,113 0.49% 126,447,471
2021-08-09 2021-08-05 7.213 18,427,450 -490,112 0.50% 132,910,346
2021-08-06 2021-08-04 7.294 18,917,562 -490,113 0.51% 137,989,278
2021-08-05 2021-08-03 7.325 19,407,675 -245,056 0.53% 142,158,257
2021-08-04 2021-08-02 7.202 19,652,731 -245,057 0.53% 141,547,351
2021-08-03 2021-07-30 6.947 19,897,788 -141,544 0.54% 138,237,555
2021-08-02 2021-07-29 7.345 20,039,332 -215,650 0.54% 147,193,920
2021-07-30 2021-07-28 7.498 20,254,982 -490,112 0.55% 151,877,463
2021-07-29 2021-07-27 7.468 20,745,094 -490,113 0.56% 154,917,551
2021-07-28 2021-07-26 7.947 21,235,207 -42,346 0.58% 168,759,446
2021-07-22 2021-07-20 8.253 21,277,553 -737,129 0.58% 175,608,016
2021-07-21 2021-07-19 8.478 22,014,682 -78,026 0.60% 186,632,629
2021-07-20 2021-07-16 8.733 22,092,708 -490,112 0.60% 192,928,706
2021-07-15 2021-07-13 8.682 22,582,820 +13,458,492 0.61% 196,056,781
2021-06-01 2021-05-28 11.511 9,124,328 +650,011 0.25% 105,034,628
2021-05-04 2021-04-30 10.918 8,474,317 -2,913,263 0.25% 92,525,495
2021-03-23 2021-03-19 11.643 11,387,580 -910,394 0.33% 132,589,043
2021-03-22 2021-03-18 11.599 12,297,974 -910,395 0.36% 142,648,700
2021-03-19 2021-03-17 11.577 13,208,369 -913,672 0.39% 152,918,537
2021-03-18 2021-03-16 11.731 14,122,041 -910,395 0.41% 165,668,160
2021-03-17 2021-03-15 11.599 15,032,436 -910,394 0.44% 174,366,725
2021-03-16 2021-03-12 11.490 15,942,830 -755,628 0.47% 183,175,518
2021-03-04 2021-03-02 11.314 16,698,458 -154,767 0.49% 188,922,604
2021-03-03 2021-03-01 11.402 16,853,225 -3,641,578 0.49% 192,154,563
2021-03-02 2021-02-26 11.380 20,494,803 -91,040 0.60% 233,224,318
2021-03-01 2021-02-25 11.424 20,585,843 -819,355 0.60% 235,164,805
2021-02-25 2021-02-23 11.072 21,405,198 -910,394 0.63% 237,000,963
2021-02-24 2021-02-22 10.863 22,315,592 -509,821 0.65% 242,423,676
2021-02-22 2021-02-18 10.863 22,825,413 -291,327 0.67% 247,962,077
2021-02-19 2021-02-17 10.896 23,116,740 -21,485 0.68% 251,888,645
2021-02-10 2021-02-08 10.809 23,138,225 -136,559 0.68% 250,089,505
2021-01-25 2021-01-21 11.160 23,274,784 -4,551,973 0.68% 259,746,495
2021-01-21 2021-01-19 11.533 27,826,757 -910,395 0.81% 320,938,799
2020-12-22 2020-12-18 10.885 28,737,152 -562,624 0.84% 312,815,100
2020-12-21 2020-12-17 10.984 29,299,776 -1,262,899 0.86% 321,836,005
2020-12-03 2020-12-01 11.094 30,562,675 -546,237 0.89% 339,065,081
2020-12-02 2020-11-30 11.094 31,108,912 -546,236 0.91% 345,125,084
2020-12-01 2020-11-27 11.116 31,655,148 -910,395 0.93% 351,880,491
2020-11-30 2020-11-26 10.984 32,565,543 -143,114 0.95% 357,708,000
2020-11-23 2020-11-19 11.182 32,708,657 -61,543 0.96% 365,747,040
2020-11-20 2020-11-18 11.270 32,770,200 -682,796 0.96% 369,314,859
2020-11-19 2020-11-17 11.248 33,452,996 -710,107 0.98% 376,274,948
2020-11-18 2020-11-16 11.314 34,163,103 -129,276 1.00% 386,513,675
2020-11-17 2020-11-13 11.424 34,292,379 -877,621 1.00% 391,743,035
2020-11-16 2020-11-12 11.621 35,170,000 -1,085,190 1.03% 408,722,330
2020-11-13 2020-11-11 11.885 36,255,190 -6,372,762 1.06% 430,891,349
2020-11-12 2020-11-10 11.643 42,627,952 +3,641 1.25% 496,330,155
2020-11-10 2020-11-06 11.358 42,624,311 -2,188,588 1.25% 484,114,666
2020-11-05 2020-11-03 10.918 44,812,899 -729 1.31% 489,282,579
2020-11-04 2020-11-02 10.819 44,813,628 +3,642 1.31% 484,860,343
2020-11-03 2020-10-30 10.787 44,809,986 +684,617 1.31% 483,344,326
2020-11-02 2020-10-29 10.830 44,125,369 +1,286,933 1.29% 477,898,419
2020-10-30 2020-10-28 10.710 42,838,436 +3,458,043 1.25% 458,784,304
2020-10-29 2020-10-27 10.765 39,380,393 +2,398,344 1.15% 423,912,722
2020-10-28 2020-10-23 10.874 36,982,049 +1,821 1.08% 402,157,797
2020-10-27 2020-10-22 10.885 36,980,228 +477,046 1.08% 402,544,195
2020-10-23 2020-10-21 10.677 36,503,182 +4,172,157 1.07% 389,733,123
2020-10-22 2020-10-20 10.523 32,331,025 +2,958,782 0.95% 340,216,452
2020-10-21 2020-10-19 10.611 29,372,243 +1,154,745 0.86% 311,662,513
2020-10-20 2020-10-16 10.699 28,217,498 +1,593,190 0.83% 301,889,348
2020-10-19 2020-10-15 10.688 26,624,308 +1,638,710 0.78% 284,551,905
2020-10-16 2020-10-14 10.765 24,985,598 +1,547,671 0.73% 268,959,044
2020-10-14 2020-10-09 11.270 23,437,927 -1,518,902 0.69% 264,141,650
2020-10-12 2020-10-08 11.533 24,956,829 -5,553,407 0.73% 287,838,598
2020-10-06 2020-09-30 10.940 30,510,236 -11,589,323 0.89% 333,791,470
2020-10-05 2020-09-29 10.776 42,099,559 +38,039,927 1.23% 453,645,788
2020-09-30 2020-09-28 10.699 4,059,632 +4,059,632 0.13% 43,432,612
2007-06-26 2007-06-22 68.509 0

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