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 0.680 82,750 +0 0.01% 56,270
2025-10-13 2025-10-09 0.690 82,750 +0 0.01% 57,097
2025-10-10 2025-10-08 0.680 82,750 +0 0.01% 56,270
2025-10-09 2025-10-06 0.690 82,750 +0 0.01% 57,097
2025-10-08 2025-10-03 0.700 82,750 +0 0.01% 57,925
2025-10-06 2025-10-02 0.720 82,750 +0 0.01% 59,580
2025-10-03 2025-09-30 0.700 82,750 +0 0.01% 57,925
2025-10-02 2025-09-29 0.700 82,750 +0 0.01% 57,925
2025-09-30 2025-09-26 0.680 82,750 +0 0.01% 56,270
2025-09-29 2025-09-25 0.680 82,750 +0 0.01% 56,270
2025-09-26 2025-09-24 0.680 82,750 +0 0.01% 56,270
2025-09-25 2025-09-23 0.670 82,750 +0 0.01% 55,442
2025-09-24 2025-09-22 0.680 82,750 +0 0.01% 56,270
2025-09-23 2025-09-19 0.700 82,750 +0 0.01% 57,925
2025-09-22 2025-09-18 0.700 82,750 +0 0.01% 57,925
2025-09-19 2025-09-17 0.700 82,750 +0 0.01% 57,925
2025-09-18 2025-09-16 0.700 82,750 +0 0.01% 57,925
2025-09-17 2025-09-15 0.700 82,750 +0 0.01% 57,925
2025-09-16 2025-09-12 0.710 82,750 +0 0.01% 58,752
2025-09-15 2025-09-11 0.720 82,750 +0 0.01% 59,580
2025-09-12 2025-09-10 0.710 82,750 +0 0.01% 58,752
2025-09-11 2025-09-09 0.720 82,750 +0 0.01% 59,580
2025-09-10 2025-09-08 0.700 82,750 +0 0.01% 57,925
2025-09-09 2025-09-05 0.680 82,750 +0 0.01% 56,270
2025-09-08 2025-09-04 0.700 82,750 +0 0.01% 57,925
2025-09-05 2025-09-03 0.690 82,750 +0 0.01% 57,097
2025-09-04 2025-09-02 0.690 82,750 +0 0.01% 57,097
2025-09-03 2025-09-01 0.730 82,750 +0 0.01% 60,408
2025-09-02 2025-08-29 0.750 82,750 +0 0.01% 62,062
2025-09-01 2025-08-28 0.700 82,750 +0 0.01% 57,925
2025-08-29 2025-08-27 0.700 82,750 +0 0.01% 57,925
2025-08-28 2025-08-26 0.690 82,750 +0 0.01% 57,097
2025-08-27 2025-08-25 0.700 82,750 +0 0.01% 57,925
2025-08-26 2025-08-22 0.700 82,750 +0 0.01% 57,925
2025-08-25 2025-08-21 0.710 82,750 +0 0.01% 58,752
2025-08-22 2025-08-20 0.710 82,750 +0 0.01% 58,752
2025-08-21 2025-08-19 0.710 82,750 +0 0.01% 58,752
2025-08-20 2025-08-18 0.720 82,750 +0 0.01% 59,580
2025-08-19 2025-08-15 0.720 82,750 +0 0.01% 59,580
2025-08-18 2025-08-14 0.710 82,750 +0 0.01% 58,752
2025-08-15 2025-08-13 0.700 82,750 +0 0.01% 57,925
2025-08-14 2025-08-12 0.730 82,750 +0 0.01% 60,408
2025-08-13 2025-08-11 0.730 82,750 +0 0.01% 60,408
2025-08-12 2025-08-08 0.740 82,750 +0 0.01% 61,235
2025-08-11 2025-08-07 0.710 82,750 +0 0.01% 58,752
2025-08-08 2025-08-06 0.710 82,750 +0 0.01% 58,752
2025-08-07 2025-08-05 0.720 82,750 +0 0.01% 59,580
2025-08-06 2025-08-04 0.730 82,750 +0 0.01% 60,408
2025-08-05 2025-08-01 0.720 82,750 +0 0.01% 59,580
2025-08-04 2025-07-31 0.740 82,750 +0 0.01% 61,235
2025-08-01 2025-07-30 0.780 82,750 +0 0.01% 64,545
2025-07-31 2025-07-29 0.780 82,750 +0 0.01% 64,545
2025-07-30 2025-07-28 0.790 82,750 +0 0.01% 65,372
2025-07-29 2025-07-25 0.790 82,750 +0 0.01% 65,372
2025-07-28 2025-07-24 0.800 82,750 +0 0.01% 66,200
2025-07-25 2025-07-23 0.790 82,750 +0 0.01% 65,372
2025-07-24 2025-07-22 0.800 82,750 +0 0.01% 66,200
2025-07-23 2025-07-21 0.800 82,750 +0 0.01% 66,200
2025-07-22 2025-07-18 0.800 82,750 +0 0.01% 66,200
2025-07-21 2025-07-17 0.820 82,750 +0 0.01% 67,855
2025-07-18 2025-07-16 0.800 82,750 +0 0.01% 66,200
2025-07-17 2025-07-15 0.790 82,750 +0 0.01% 65,372
2025-07-16 2025-07-14 0.770 82,750 +0 0.01% 63,718
2025-07-15 2025-07-11 0.760 82,750 +0 0.01% 62,890
2025-07-14 2025-07-10 0.740 82,750 +0 0.01% 61,235
2025-07-11 2025-07-09 0.740 82,750 +0 0.01% 61,235
2025-07-10 2025-07-08 0.760 82,750 +0 0.01% 62,890
2025-07-09 2025-07-07 0.690 82,750 +0 0.01% 57,097
2025-07-08 2025-07-04 0.720 82,750 +0 0.01% 59,580
2025-07-07 2025-07-03 0.740 82,750 +0 0.01% 61,235
2025-07-04 2025-07-02 0.660 82,750 +0 0.01% 54,615
2025-07-03 2025-06-30 0.650 82,750 +0 0.01% 53,788
2025-07-02 2025-06-27 0.650 82,750 +0 0.01% 53,788
2025-06-30 2025-06-26 0.620 82,750 +0 0.01% 51,305
2025-06-27 2025-06-25 0.640 82,750 +0 0.01% 52,960
2025-06-26 2025-06-24 0.640 82,750 +0 0.01% 52,960
2025-06-25 2025-06-23 0.690 82,750 +0 0.01% 57,097
2025-06-24 2025-06-20 0.710 82,750 +0 0.01% 58,752
2025-06-23 2025-06-19 0.650 82,750 +0 0.01% 53,788
2025-06-20 2025-06-18 0.660 82,750 +0 0.01% 54,615
2025-06-19 2025-06-17 0.670 82,750 +0 0.01% 55,442
2025-06-18 2025-06-16 0.680 82,750 +0 0.01% 56,270
2025-06-17 2025-06-13 0.690 82,750 +0 0.01% 57,097
2025-06-16 2025-06-12 0.690 82,750 +0 0.01% 57,097
2025-06-13 2025-06-11 0.720 82,750 +0 0.01% 59,580
2025-06-12 2025-06-10 0.720 82,750 +0 0.01% 59,580
2025-06-11 2025-06-09 0.720 82,750 +0 0.01% 59,580
2025-06-10 2025-06-06 0.730 82,750 +0 0.01% 60,408
2025-06-09 2025-06-05 0.730 82,750 +0 0.01% 60,408
2025-06-06 2025-06-04 0.730 82,750 +0 0.01% 60,408
2025-06-05 2025-06-03 0.700 82,750 +0 0.01% 57,925
2025-06-04 2025-06-02 0.720 82,750 +0 0.01% 59,580
2025-06-03 2025-05-30 0.680 82,750 +0 0.01% 56,270
2025-06-02 2025-05-29 0.690 82,750 +0 0.01% 57,097
2025-05-30 2025-05-28 0.670 82,750 +0 0.01% 55,442
2025-05-29 2025-05-27 0.670 82,750 +0 0.01% 55,442
2025-05-28 2025-05-26 0.670 82,750 +0 0.01% 55,442
2025-05-27 2025-05-23 0.700 82,750 +0 0.01% 57,925
2025-05-26 2025-05-22 0.710 82,750 +0 0.01% 58,752
2025-05-23 2025-05-21 0.710 82,750 +0 0.01% 58,752
2025-05-22 2025-05-20 0.720 82,750 +0 0.01% 59,580
2025-05-21 2025-05-19 0.700 82,750 +0 0.01% 57,925
2025-05-20 2025-05-16 0.700 82,750 +0 0.01% 57,925
2025-05-19 2025-05-15 0.720 82,750 +0 0.01% 59,580
2025-05-16 2025-05-14 0.670 82,750 +0 0.01% 55,442
2025-05-15 2025-05-13 0.730 82,750 +0 0.01% 60,408
2025-05-14 2025-05-12 0.660 82,750 +0 0.01% 54,615
2025-05-13 2025-05-09 0.720 82,750 +0 0.01% 59,580
2025-05-12 2025-05-08 0.660 82,750 +0 0.01% 54,615
2025-05-09 2025-05-07 0.590 82,750 +0 0.01% 48,822
2025-05-08 2025-05-06 0.530 82,750 +0 0.01% 43,858
2025-05-07 2025-05-02 0.540 82,750 +0 0.01% 44,685
2025-05-06 2025-04-30 0.540 82,750 +0 0.01% 44,685
2025-05-02 2025-04-29 0.540 82,750 +0 0.01% 44,685
2025-04-30 2025-04-28 0.540 82,750 +0 0.01% 44,685
2025-04-29 2025-04-25 0.540 82,750 +0 0.01% 44,685
2025-04-28 2025-04-24 0.560 82,750 +0 0.01% 46,340
2025-04-25 2025-04-23 0.570 82,750 +0 0.01% 47,167
2025-04-24 2025-04-22 0.570 82,750 +0 0.01% 47,167
2025-04-23 2025-04-17 0.600 82,750 +0 0.01% 49,650
2025-04-22 2025-04-16 0.620 82,750 +0 0.01% 51,305
2025-04-17 2025-04-15 0.630 82,750 +0 0.01% 52,132
2025-04-16 2025-04-14 0.630 82,750 +0 0.01% 52,132
2025-04-15 2025-04-11 0.630 82,750 +0 0.01% 52,132
2025-04-14 2025-04-10 0.660 82,750 +0 0.01% 54,615
2025-04-11 2025-04-09 0.630 82,750 +0 0.01% 52,132
2025-04-10 2025-04-08 0.600 82,750 +0 0.01% 49,650
2025-04-09 2025-04-07 0.640 82,750 +0 0.01% 52,960
2025-04-08 2025-04-03 0.740 82,750 +0 0.01% 61,235
2025-04-07 2025-04-02 0.750 82,750 +0 0.01% 62,062
2025-04-03 2025-04-01 0.700 82,750 +0 0.01% 57,925
2025-04-02 2025-03-31 0.710 82,750 +0 0.01% 58,752
2025-04-01 2025-03-28 0.740 82,750 +0 0.01% 61,235
2025-03-31 2025-03-27 0.750 82,750 +0 0.01% 62,062
2025-03-28 2025-03-26 0.750 82,750 +0 0.01% 62,062
2025-03-27 2025-03-25 0.730 82,750 +0 0.01% 60,408
2025-03-26 2025-03-24 0.760 82,750 +0 0.01% 62,890
2025-03-25 2025-03-21 0.770 82,750 +0 0.01% 63,718
2025-03-24 2025-03-20 0.770 82,750 +0 0.01% 63,718
2025-03-21 2025-03-19 0.820 82,750 +0 0.01% 67,855
2025-03-20 2025-03-18 0.820 82,750 +0 0.01% 67,855
2025-03-19 2025-03-17 0.830 82,750 +0 0.01% 68,682
2025-03-18 2025-03-14 0.780 82,750 +0 0.01% 64,545
2025-03-17 2025-03-13 0.780 82,750 +0 0.01% 64,545
2025-03-14 2025-03-12 0.780 82,750 +0 0.01% 64,545
2025-03-13 2025-03-11 0.780 82,750 +0 0.01% 64,545
2025-03-12 2025-03-10 0.790 82,750 +0 0.01% 65,372
2025-03-11 2025-03-07 0.790 82,750 +0 0.01% 65,372
2025-03-10 2025-03-06 0.820 82,750 +0 0.01% 67,855
2025-03-07 2025-03-05 0.840 82,750 +0 0.01% 69,510
2025-03-06 2025-03-04 0.840 82,750 +0 0.01% 69,510
2025-03-05 2025-03-03 0.840 82,750 +0 0.01% 69,510
2025-03-04 2025-02-28 0.820 82,750 +0 0.01% 67,855
2025-03-03 2025-02-27 0.800 82,750 +0 0.01% 66,200
2025-02-28 2025-02-26 0.830 82,750 +0 0.01% 68,682
2025-02-27 2025-02-25 0.810 82,750 +0 0.01% 67,028
2025-02-26 2025-02-24 0.820 82,750 +0 0.01% 67,855
2025-02-25 2025-02-21 0.820 82,750 +0 0.01% 67,855
2025-02-24 2025-02-20 0.790 82,750 +0 0.01% 65,372
2025-02-21 2025-02-19 0.830 82,750 +0 0.01% 68,682
2025-02-20 2025-02-18 0.840 82,750 +0 0.01% 69,510
2025-02-19 2025-02-17 0.840 82,750 +0 0.01% 69,510
2025-02-18 2025-02-14 0.850 82,750 +0 0.01% 70,338
2025-02-17 2025-02-13 0.850 82,750 +0 0.01% 70,338
2025-02-14 2025-02-12 0.850 82,750 +0 0.01% 70,338
2025-02-13 2025-02-11 0.860 82,750 +0 0.01% 71,165
2025-02-12 2025-02-10 0.860 82,750 +0 0.01% 71,165
2025-02-11 2025-02-07 0.840 82,750 +0 0.01% 69,510
2025-02-10 2025-02-06 0.800 82,750 +0 0.01% 66,200
2025-02-07 2025-02-05 0.820 82,750 +0 0.01% 67,855
2025-02-06 2025-02-04 0.820 82,750 +0 0.01% 67,855
2025-02-05 2025-02-03 0.810 82,750 +0 0.01% 67,028
2025-02-04 2025-01-28 0.820 82,750 +0 0.01% 67,855
2025-02-03 2025-01-24 0.810 82,750 +0 0.01% 67,028
2025-01-27 2025-01-23 0.850 82,750 +0 0.01% 70,338
2025-01-24 2025-01-22 0.850 82,750 +0 0.01% 70,338
2025-01-23 2025-01-21 0.840 82,750 +0 0.01% 69,510
2025-01-22 2025-01-20 0.830 82,750 +0 0.01% 68,682
2025-01-21 2025-01-17 0.850 82,750 +0 0.01% 70,338
2025-01-20 2025-01-16 0.850 82,750 +0 0.01% 70,338
2025-01-17 2025-01-15 0.850 82,750 -500 0.01% 70,338
2023-02-14 2023-02-10 5.120 83,250 -2,000 0.01% 426,240
2022-08-10 2022-08-08 6.655 85,250 +1,346 0.01% 567,344
2022-07-22 2022-07-20 6.421 83,904 -984 0.01% 538,779
2022-07-14 2022-07-12 6.289 84,888 -246 0.01% 533,885
2021-11-12 2021-11-10 3.949 85,134 +1,250 0.01% 336,230
2021-03-23 2021-03-19 5.733 83,884 -243 0.01% 480,938
2021-02-25 2021-02-23 6.569 84,127 -3,879 0.01% 552,599
2021-02-23 2021-02-19 7.559 88,006 -242 0.01% 665,199
2021-01-12 2021-01-08 4.022 88,248 -1,697 0.01% 354,899
2021-01-07 2021-01-05 3.547 89,945 -970 0.01% 319,059
2020-10-15 2020-10-12 2.434 90,915 -15,516 0.01% 221,250
2019-11-12 2019-11-08 1.206 106,431 -3,152 0.02% 128,407
2019-11-08 2019-11-06 1.186 109,583 -31,032 0.02% 129,950
2018-05-10 2018-05-08 2.196 140,615 -7,759 0.02% 308,849
2018-05-08 2018-05-04 2.176 148,374 -242 0.02% 322,831
2018-04-13 2018-04-11 2.309 148,616 +400 0.03% 343,185
2018-04-11 2018-04-09 2.277 148,216 -1,888 0.03% 337,551
2018-02-13 2018-02-09 2.140 150,104 -3,068 0.03% 321,181
2018-02-09 2018-02-07 2.277 153,172 -2,596 0.03% 348,838
2017-12-06 2017-12-04 2.214 155,768 -1,180 0.03% 344,850
2017-11-30 2017-11-28 2.119 156,948 -7,552 0.03% 332,500
2017-11-23 2017-11-21 2.023 164,500 -708 0.03% 332,817
2017-09-18 2017-09-14 1.674 165,208 -472 0.03% 276,499
2017-08-10 2017-08-08 1.589 165,680 -11,329 0.03% 263,249
2017-07-14 2017-07-12 1.610 177,009 -264,334 0.03% 285,000
2017-06-21 2017-06-19 1.684 441,343 -5,664 0.09% 743,326
2017-05-26 2017-05-24 1.525 447,007 -2,596 0.09% 681,840
2017-04-13 2017-04-11 1.716 449,603 -3,776 0.09% 771,525
2017-03-14 2017-03-10 1.684 453,379 -166,153 0.09% 763,597
2017-03-06 2017-03-02 1.642 619,532 -236 0.12% 1,017,188
2017-02-23 2017-02-21 1.547 619,768 -3,068 0.12% 958,491
2016-11-10 2016-11-08 1.483 622,836 -2,124 0.12% 923,650
2016-10-20 2016-10-18 1.631 624,960 -1,180 0.12% 1,019,480
2016-09-27 2016-09-23 1.811 626,140 -8,260 0.12% 1,134,158
2016-09-22 2016-09-20 1.737 634,400 -944 0.12% 1,102,079
2016-09-12 2016-09-08 1.663 635,344 -5,901 0.12% 1,056,609
2016-09-07 2016-09-05 1.663 641,245 -2,124 0.13% 1,066,423
2016-08-30 2016-08-26 1.705 643,369 -1,652 0.13% 1,097,215
2016-08-26 2016-08-24 1.695 645,021 -5,900 0.13% 1,093,200
2016-08-24 2016-08-22 1.716 650,921 -708 0.13% 1,116,990
2016-08-18 2016-08-16 1.684 651,629 -2,124 0.13% 1,097,497
2016-08-17 2016-08-15 1.801 653,753 -4,485 0.13% 1,177,249
2016-08-16 2016-08-12 1.938 658,238 -236 0.13% 1,275,968
2016-08-15 2016-08-11 1.896 658,474 -45,314 0.13% 1,248,526
2016-08-11 2016-08-09 1.928 703,788 -4,012 0.14% 1,356,810
2016-08-05 2016-08-03 1.652 707,800 -472 0.14% 1,169,610
2016-08-01 2016-07-28 1.462 708,272 -2,832 0.14% 1,035,345
2016-07-29 2016-07-27 1.345 711,104 -105,734 0.14% 956,627
2016-07-26 2016-07-22 1.335 816,838 -12,272 0.16% 1,090,215
2016-07-25 2016-07-21 1.324 829,110 -30,210 0.16% 1,097,812
2016-07-21 2016-07-19 1.356 859,320 -141 0.17% 1,165,120
2016-07-20 2016-07-18 1.335 859,461 -472 0.17% 1,147,103
2016-07-19 2016-07-15 1.239 859,933 -95 0.17% 1,065,752
2016-07-15 2016-07-13 1.366 860,028 -5,428 0.17% 1,175,190
2016-07-14 2016-07-12 1.377 865,456 -5,900 0.17% 1,191,775
2016-07-13 2016-07-11 1.303 871,356 0.17% 1,135,289

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