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 DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 176,500 +0 0.09% 141,200
2025-10-13 2025-10-09 0.800 176,500 +0 0.09% 141,200
2025-10-10 2025-10-08 0.800 176,500 +0 0.09% 141,200
2025-10-09 2025-10-06 0.800 176,500 +0 0.09% 141,200
2025-10-08 2025-10-03 0.800 176,500 +0 0.09% 141,200
2025-10-06 2025-10-02 0.800 176,500 +0 0.09% 141,200
2025-10-03 2025-09-30 0.810 176,500 +0 0.09% 142,965
2025-10-02 2025-09-29 0.850 176,500 +0 0.09% 150,025
2025-09-30 2025-09-26 0.880 176,500 +0 0.09% 155,320
2025-09-29 2025-09-25 0.820 176,500 +0 0.09% 144,730
2025-09-26 2025-09-24 0.820 176,500 +0 0.09% 144,730
2025-09-25 2025-09-23 0.820 176,500 +0 0.09% 144,730
2025-09-24 2025-09-22 0.850 176,500 +0 0.09% 150,025
2025-09-23 2025-09-19 0.860 176,500 +0 0.09% 151,790
2025-09-22 2025-09-18 0.830 176,500 +0 0.09% 146,495
2025-09-19 2025-09-17 0.910 176,500 +0 0.09% 160,615
2025-09-18 2025-09-16 0.960 176,500 +0 0.09% 169,440
2025-09-17 2025-09-15 1.010 176,500 +0 0.09% 178,265
2025-09-16 2025-09-12 1.070 176,500 +0 0.09% 188,855
2025-09-15 2025-09-11 1.100 176,500 +0 0.09% 194,150
2025-09-12 2025-09-10 1.110 176,500 +0 0.09% 195,915
2025-09-11 2025-09-09 1.160 176,500 +0 0.09% 204,740
2025-09-10 2025-09-08 1.170 176,500 +0 0.09% 206,505
2025-09-09 2025-09-05 1.240 176,500 -4,000 0.09% 218,860
2025-09-01 2025-08-28 1.190 180,500 -6,000 0.09% 214,795
2025-08-22 2025-08-20 1.300 186,500 -600 0.10% 242,450
2025-08-08 2025-08-06 1.200 187,100 -300 0.10% 224,520
2025-02-27 2025-02-25 0.930 187,400 -600 0.10% 174,282
2025-01-08 2025-01-06 0.950 188,000 -2,000 0.10% 178,600
2024-12-12 2024-12-10 1.090 190,000 -200 0.10% 207,100
2024-10-03 2024-09-30 1.240 190,200 -1,000 0.10% 235,848
2024-06-24 2024-06-20 1.590 191,200 -100 0.10% 304,008
2024-03-11 2024-03-07 1.570 191,300 -33,200 0.12% 300,341
2023-06-14 2023-06-12 0.740 224,500 -300 0.14% 166,130
2022-06-01 2022-05-30 1.090 224,800 -500 0.14% 245,032
2022-03-29 2022-03-25 1.030 225,300 -31,600 0.14% 232,059
2022-03-28 2022-03-24 1.010 256,900 -60,900 0.16% 259,469
2022-03-25 2022-03-23 0.990 317,800 -87,000 0.20% 314,622
2022-03-24 2022-03-22 1.060 404,800 -41,000 0.25% 429,088
2022-03-23 2022-03-21 1.050 445,800 -43,000 0.28% 468,090
2022-03-22 2022-03-18 1.080 488,800 -43,000 0.31% 527,904
2022-03-21 2022-03-17 0.950 531,800 -20,500 0.33% 505,210
2022-03-18 2022-03-16 0.980 552,300 -30,000 0.35% 541,254
2022-03-17 2022-03-15 1.000 582,300 -23,000 0.37% 582,300
2021-11-11 2021-11-09 1.760 605,300 -100 0.38% 1,065,328
2021-08-12 2021-08-10 2.230 605,400 -200 0.38% 1,350,042
2021-08-06 2021-08-04 2.400 605,600 -700 0.38% 1,453,440
2021-07-22 2021-07-20 1.940 606,300 -4,000 0.38% 1,176,222
2021-06-22 2021-06-18 2.170 610,300 -5,000 0.38% 1,324,351
2021-05-24 2021-05-20 2.600 615,300 -200 0.39% 1,599,780
2021-04-28 2021-04-26 2.800 615,500 -2,000 0.39% 1,723,400
2020-12-30 2020-12-28 3.700 617,500 -2,000 0.39% 2,284,750
2020-12-17 2020-12-15 2.390 619,500 -2,200 0.39% 1,480,605
2020-08-28 2020-08-26 0.850 621,700 -2,700 0.39% 528,445
2020-08-27 2020-08-25 0.900 624,400 -12,300 0.39% 561,960
2020-07-28 2020-07-24 0.970 636,700 -5,000 0.40% 617,599
2020-07-24 2020-07-22 1.060 641,700 -200 0.40% 680,202
2020-07-16 2020-07-14 1.090 641,900 -600 0.40% 699,671
2020-04-09 2020-04-07 1.130 642,500 -400 0.40% 726,025
2020-03-26 2020-03-24 0.880 642,900 -2,200 0.40% 565,752
2020-02-05 2020-02-03 1.610 645,100 -100 0.40% 1,038,611
2020-01-17 2020-01-15 1.770 645,200 -1,600 0.41% 1,142,004
2019-12-30 2019-12-24 1.800 646,800 -1,800 0.41% 1,164,240
2019-11-14 2019-11-12 2.020 648,600 -12,000 0.41% 1,310,172
2019-11-13 2019-11-11 2.000 660,600 -4,000 0.41% 1,321,200
2019-09-04 2019-09-02 2.300 664,600 -8,000 0.42% 1,528,580
2019-07-16 2019-07-12 2.650 672,600 -700 0.42% 1,782,390
2019-07-10 2019-07-08 2.806 673,300 -166,426 0.42% 1,889,504
2019-05-08 2019-05-06 4.250 839,726 -1,247 0.42% 3,568,492
2019-04-24 2019-04-18 4.490 840,973 -1,247 0.42% 3,776,081
2019-02-28 2019-02-26 5.051 842,220 -12,472 0.42% 4,254,390
2019-01-21 2019-01-17 4.490 854,692 -16,213 0.43% 3,837,681
2019-01-17 2019-01-15 4.490 870,905 -249 0.44% 3,910,480
2018-11-23 2018-11-21 5.051 871,154 -7,484 0.44% 4,400,548
2018-10-30 2018-10-26 4.570 878,638 -1,371 0.44% 4,015,652
2018-10-24 2018-10-22 4.891 880,009 -3,742 0.44% 4,304,158
2018-10-19 2018-10-16 5.212 883,751 -873 0.44% 4,605,900
2018-10-10 2018-10-08 5.132 884,624 -2,494 0.45% 4,539,520
2018-09-28 2018-09-26 4.490 887,118 -7,483 0.45% 3,983,278
2018-09-13 2018-09-11 4.089 894,601 -7,484 0.45% 3,658,228
2018-09-04 2018-08-31 4.650 902,085 -7,358 0.45% 4,195,142
2018-08-09 2018-08-07 5.452 909,443 -12,472 0.46% 4,958,561
2018-08-06 2018-08-02 5.773 921,915 -1,122 0.46% 5,322,242
2018-07-18 2018-07-16 5.613 923,037 -250 0.46% 5,180,699
2018-07-10 2018-07-06 5.613 923,287 -374 0.46% 5,182,103
2018-07-09 2018-07-05 5.773 923,661 -623 0.46% 5,332,322
2018-06-21 2018-06-19 5.613 924,284 -3,118 0.47% 5,187,698
2018-06-06 2018-06-04 6.575 927,402 -3,617 0.47% 6,097,518
2018-06-05 2018-06-01 6.655 931,019 -5,612 0.47% 6,195,950
2018-05-31 2018-05-29 6.462 936,631 -94,901 0.47% 6,052,727
2018-05-29 2018-05-25 6.829 1,031,532 -409 0.48% 7,044,750
2018-05-24 2018-05-21 6.829 1,031,941 -4,630 0.48% 7,047,543
2018-05-23 2018-05-18 6.242 1,036,571 -680 0.48% 6,470,203
2018-05-21 2018-05-17 6.315 1,037,251 -13,618 0.48% 6,550,617
2018-05-14 2018-05-10 5.801 1,050,869 -17,431 0.48% 6,096,430
2018-05-09 2018-05-07 5.875 1,068,300 -1,361 0.49% 6,276,003
2018-04-27 2018-04-25 5.581 1,069,661 -681 0.49% 5,969,798
2018-04-04 2018-03-29 5.801 1,070,342 -8,307 0.49% 6,209,399
2018-02-09 2018-02-07 5.067 1,078,649 -681 0.50% 5,465,491
2018-01-30 2018-01-26 8.665 1,079,330 -3,540 0.50% 9,352,682
2018-01-29 2018-01-25 8.812 1,082,870 -21,516 0.50% 9,542,397
2018-01-25 2018-01-23 8.592 1,104,386 -10,894 0.51% 9,488,699
2018-01-19 2018-01-17 6.095 1,115,280 -2,724 0.51% 6,797,699
2018-01-17 2018-01-15 5.581 1,118,004 -5,447 0.52% 6,239,602
2018-01-15 2018-01-11 5.948 1,123,451 -544 0.52% 6,682,501
2018-01-03 2017-12-29 5.801 1,123,995 -3,269 0.52% 6,520,657
2017-12-19 2017-12-15 6.315 1,127,264 -1,225 0.52% 7,119,082
2017-12-14 2017-12-12 6.976 1,128,489 -545 0.52% 7,872,648
2017-12-04 2017-11-30 6.242 1,129,034 -272 0.52% 7,047,350
2017-11-28 2017-11-24 6.756 1,129,306 -68,088 0.52% 7,629,558
2017-11-27 2017-11-23 7.123 1,197,394 -681 0.55% 8,529,208
2017-11-20 2017-11-16 7.417 1,198,075 -2,724 0.55% 8,885,979
2017-11-17 2017-11-15 7.564 1,200,799 -136 0.55% 9,082,543
2017-11-16 2017-11-14 7.417 1,200,935 -953 0.55% 8,907,191
2017-11-09 2017-11-07 8.004 1,201,888 -1,362 0.55% 9,620,340
2017-11-07 2017-11-03 7.931 1,203,250 -1,362 0.55% 9,542,882
2017-11-06 2017-11-02 8.004 1,204,612 -2,723 0.56% 9,642,144
2017-10-31 2017-10-27 8.078 1,207,335 -4,494 0.56% 9,752,599
2017-10-23 2017-10-19 8.116 1,211,829 -136 0.56% 9,835,429
2017-10-20 2017-10-18 8.398 1,211,965 -49,095 0.56% 10,178,673
2017-10-12 2017-10-10 8.469 1,261,060 -2,976 0.56% 10,679,996
2017-09-21 2017-09-19 7.975 1,264,036 -1,984 0.56% 10,080,730
2017-09-19 2017-09-15 8.116 1,266,020 -425 0.56% 10,275,253
2017-09-14 2017-09-12 7.763 1,266,445 -7,084 0.56% 9,831,802
2017-09-01 2017-08-30 7.269 1,273,529 -8,927 0.56% 9,257,637
2017-08-28 2017-08-24 7.410 1,282,456 -142 0.57% 9,503,550
2017-08-11 2017-08-09 7.481 1,282,598 -14,169 0.57% 9,595,123
2017-08-08 2017-08-04 7.763 1,296,767 -39,957 0.57% 10,067,201
2017-08-07 2017-08-03 7.834 1,336,724 -4,676 0.59% 10,471,739
2017-08-04 2017-08-02 7.975 1,341,400 -20,687 0.59% 10,697,711
2017-08-03 2017-08-01 8.257 1,362,087 -23,379 0.60% 11,247,210
2017-07-25 2017-07-21 7.834 1,385,466 -425 0.61% 10,853,579
2017-07-21 2017-07-19 7.904 1,385,891 -11,336 0.61% 10,954,718
2017-07-17 2017-07-13 8.610 1,397,227 -566 0.61% 12,030,423
2017-07-07 2017-07-05 9.034 1,397,793 -1,984 0.61% 12,627,196
2017-07-04 2017-06-30 9.598 1,399,777 -38,115 0.61% 13,435,439
2017-06-29 2017-06-27 9.528 1,437,892 -2,267 0.63% 13,699,797
2017-06-28 2017-06-26 8.540 1,440,159 -567 0.63% 12,298,437
2017-06-16 2017-06-14 8.257 1,440,726 -9,919 0.63% 11,896,559
2017-06-08 2017-06-06 8.469 1,450,645 -42,366 0.64% 12,285,604
2017-05-24 2017-05-22 10.586 1,493,011 -1,416 0.65% 15,805,505
2017-05-23 2017-05-19 10.304 1,494,427 -22,671 0.66% 15,398,615
2017-05-19 2017-05-17 10.798 1,517,098 -6,093 0.67% 16,381,708
2017-05-11 2017-05-09 11.716 1,523,191 -4,251 0.67% 17,845,000
2017-05-08 2017-05-04 11.716 1,527,442 -1,417 0.67% 17,894,803
2017-04-26 2017-04-24 10.586 1,528,859 -11,760 0.67% 16,185,004
2017-04-25 2017-04-21 10.727 1,540,619 -284 0.68% 16,526,959
2017-04-21 2017-04-19 11.222 1,540,903 -31,172 0.68% 17,291,256
2017-04-20 2017-04-18 11.010 1,572,075 -9,351 0.69% 17,308,202
2017-04-18 2017-04-12 11.927 1,581,426 -56,111 0.69% 18,862,084
2017-04-12 2017-04-10 12.845 1,637,537 -283 0.72% 21,033,746
2017-04-11 2017-04-07 12.845 1,637,820 -1,417 0.72% 21,037,381
2017-04-07 2017-04-05 12.986 1,639,237 -14,169 0.72% 21,286,962
2017-03-31 2017-03-29 13.056 1,653,406 -148,635 0.73% 21,587,649
2017-03-30 2017-03-28 15.244 1,802,041 -17,287 0.79% 27,470,877
2017-03-29 2017-03-27 14.891 1,819,328 -7,651 0.80% 27,092,405
2017-03-28 2017-03-24 15.456 1,826,979 -3,259 0.80% 28,237,860
2017-03-27 2017-03-23 15.315 1,830,238 -9,352 0.80% 28,029,891
2017-03-24 2017-03-22 14.962 1,839,590 -95,784 0.81% 27,523,966
2017-03-23 2017-03-21 15.385 1,935,374 -162,237 0.85% 29,776,627
2017-03-22 2017-03-20 14.539 2,097,611 -136,733 0.92% 30,496,239
2017-03-21 2017-03-17 13.056 2,234,344 -37,832 0.98% 29,172,649
2017-03-20 2017-03-16 13.339 2,272,176 -8,501 1.00% 30,308,042
2017-03-17 2017-03-15 13.198 2,280,677 -567 1.00% 30,099,515
2017-03-16 2017-03-14 13.551 2,281,244 -21,679 1.00% 30,911,998
2017-03-15 2017-03-13 13.692 2,302,923 -7,793 1.01% 31,530,819
2017-03-14 2017-03-10 13.409 2,310,716 -137,725 1.01% 30,985,198
2017-03-13 2017-03-09 13.056 2,448,441 -11,902 1.07% 31,968,001
2017-03-10 2017-03-08 12.845 2,460,343 -81,331 1.08% 31,602,479
2017-03-09 2017-03-07 13.198 2,541,674 -709 1.11% 33,544,055
2017-03-08 2017-03-06 12.986 2,542,383 -88,132 1.12% 33,015,122
2017-03-07 2017-03-03 13.339 2,630,515 +66,878 1.15% 35,087,845
2017-03-06 2017-03-02 13.339 2,563,637 +351,255 1.12% 34,195,774
2017-03-03 2017-03-01 14.397 2,212,382 +197,236 0.97% 31,852,563
2017-03-02 2017-02-28 15.033 2,015,146 +58,802 0.88% 30,292,856
2017-03-01 2017-02-27 15.174 1,956,344 +4,959 0.86% 29,685,050
2017-02-28 2017-02-24 15.174 1,951,385 +6,801 0.86% 29,609,804
2017-02-27 2017-02-23 15.174 1,944,584 +34,573 0.85% 29,506,607
2017-02-24 2017-02-22 15.315 1,910,011 +45,767 0.84% 29,251,605
2017-02-23 2017-02-21 15.456 1,864,244 +10,343 0.82% 28,813,829
2017-02-22 2017-02-20 15.668 1,853,901 +16,153 0.81% 29,046,487
2017-02-21 2017-02-17 15.597 1,837,748 -18,703 0.81% 28,663,706
2017-02-20 2017-02-16 15.385 1,856,451 +112,220 0.81% 28,562,360
2017-02-17 2017-02-15 15.738 1,744,231 +34,290 0.77% 27,451,303
2017-02-16 2017-02-14 16.021 1,709,941 -38,966 0.75% 27,394,356
2017-02-15 2017-02-13 16.515 1,748,907 -32,447 0.77% 28,882,626
2017-02-14 2017-02-10 15.456 1,781,354 +105,135 0.78% 27,532,678
2017-02-13 2017-02-09 15.385 1,676,219 +44,492 0.74% 25,789,407
2017-02-10 2017-02-08 15.174 1,631,727 +4,392 0.72% 24,759,397
2017-02-09 2017-02-07 15.033 1,627,335 +90,683 0.71% 24,463,054
2017-02-08 2017-02-06 14.962 1,536,652 +118,172 0.67% 22,991,404
2017-02-07 2017-02-03 15.385 1,418,480 +33,722 0.62% 21,823,973
2017-01-26 2017-01-24 16.303 1,384,758 -38,823 0.61% 22,575,635
2017-01-25 2017-01-23 15.668 1,423,581 +8,501 0.62% 22,304,334
2017-01-24 2017-01-20 15.879 1,415,080 -114,204 0.62% 22,470,753
2017-01-23 2017-01-19 16.021 1,529,284 -43,499 0.67% 24,500,114
2017-01-20 2017-01-18 15.950 1,572,783 +59,936 0.69% 25,085,996
2017-01-19 2017-01-17 15.809 1,512,847 -47,892 0.66% 23,916,473
2017-01-18 2017-01-16 16.091 1,560,739 -9,635 0.68% 25,114,193
2017-01-17 2017-01-13 16.232 1,570,374 -107,545 0.69% 25,490,892
2017-01-16 2017-01-12 16.091 1,677,919 +10,202 0.74% 26,999,763
2017-01-13 2017-01-11 16.232 1,667,717 -190,009 0.73% 27,071,000
2017-01-12 2017-01-10 16.797 1,857,726 -156,570 0.81% 31,204,176
2017-01-11 2017-01-09 17.150 2,014,296 +7,226 0.88% 34,544,878
2017-01-10 2017-01-06 16.868 2,007,070 +3,401 0.88% 33,854,354
2017-01-09 2017-01-05 17.079 2,003,669 +403,681 0.88% 34,221,217
2017-01-06 2017-01-04 17.362 1,599,988 +12,894 0.70% 27,778,318
2017-01-05 2017-01-03 17.362 1,587,094 +5,668 0.70% 27,554,457
2017-01-04 2016-12-30 17.714 1,581,426 +1,558 0.69% 28,014,102
2017-01-03 2016-12-29 17.150 1,579,868 +4,109 0.69% 27,094,503
2016-12-30 2016-12-28 17.573 1,575,759 +14,028 0.69% 27,691,294
2016-12-29 2016-12-23 17.432 1,561,731 -284 0.69% 27,224,336
2016-12-28 2016-12-22 17.714 1,562,015 -19,978 0.69% 27,670,246
2016-12-23 2016-12-21 17.644 1,581,993 -15,020 0.69% 27,912,496
2016-12-22 2016-12-20 17.644 1,597,013 +4,676 0.70% 28,177,507
2016-12-21 2016-12-19 18.420 1,592,337 +215,939 0.70% 29,331,184
2016-12-20 2016-12-16 18.350 1,376,398 +135,458 0.60% 25,256,402
2016-12-19 2016-12-15 18.208 1,240,940 +162,521 0.54% 22,595,637
2016-12-16 2016-12-14 18.208 1,078,419 +82,748 0.47% 19,636,376
2016-12-15 2016-12-13 17.926 995,671 +103,435 0.44% 17,848,580
2016-12-14 2016-12-12 17.785 892,236 +176,124 0.39% 15,868,446
2016-12-13 2016-12-09 18.561 716,112 +95,359 0.31% 13,292,014
2016-12-12 2016-12-08 19.126 620,753 +279,842 0.27% 11,872,501
2016-12-09 2016-12-07 18.985 340,911 +21,537 0.15% 6,472,133
2016-12-08 2016-12-06 19.055 319,374 +186,183 0.14% 6,085,797
2016-12-07 2016-12-05 18.350 133,191 +133,191 0.06% 2,444,006
2013-07-15 2013-07-11 13.955 0

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