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 0.137 57,330 +0 0.00% 7,854
2025-10-13 2025-10-09 0.119 57,330 +0 0.00% 6,822
2025-10-10 2025-10-08 0.117 57,330 +0 0.00% 6,708
2025-10-09 2025-10-06 0.115 57,330 +0 0.00% 6,593
2025-10-08 2025-10-03 0.102 57,330 +0 0.00% 5,848
2025-10-06 2025-10-02 0.096 57,330 +0 0.00% 5,504
2025-10-03 2025-09-30 0.092 57,330 +0 0.00% 5,274
2025-10-02 2025-09-29 0.090 57,330 +0 0.00% 5,160
2025-09-30 2025-09-26 0.082 57,330 +0 0.00% 4,701
2025-09-29 2025-09-25 0.081 57,330 +0 0.00% 4,644
2025-09-26 2025-09-24 0.082 57,330 +0 0.00% 4,701
2025-09-25 2025-09-23 0.082 57,330 +0 0.00% 4,701
2025-09-24 2025-09-22 0.080 57,330 +0 0.00% 4,586
2025-09-23 2025-09-19 0.079 57,330 +0 0.00% 4,529
2025-09-22 2025-09-18 0.078 57,330 +0 0.00% 4,472
2025-09-19 2025-09-17 0.079 57,330 +0 0.00% 4,529
2025-09-18 2025-09-16 0.079 57,330 +0 0.00% 4,529
2025-09-17 2025-09-15 0.079 57,330 +0 0.00% 4,529
2025-09-16 2025-09-12 0.079 57,330 +0 0.00% 4,529
2025-09-15 2025-09-11 0.079 57,330 +0 0.00% 4,529
2025-09-12 2025-09-10 0.080 57,330 +0 0.00% 4,586
2025-09-11 2025-09-09 0.078 57,330 +0 0.00% 4,472
2025-09-10 2025-09-08 0.079 57,330 +0 0.00% 4,529
2025-09-09 2025-09-05 0.079 57,330 +0 0.00% 4,529
2025-09-08 2025-09-04 0.080 57,330 +0 0.00% 4,586
2025-09-05 2025-09-03 0.080 57,330 +0 0.00% 4,586
2025-09-04 2025-09-02 0.080 57,330 +0 0.00% 4,586
2025-09-03 2025-09-01 0.080 57,330 +0 0.00% 4,586
2025-09-02 2025-08-29 0.080 57,330 +0 0.00% 4,586
2025-09-01 2025-08-28 0.080 57,330 +0 0.00% 4,586
2025-08-29 2025-08-27 0.081 57,330 +0 0.00% 4,644
2025-08-28 2025-08-26 0.082 57,330 +0 0.00% 4,701
2025-08-27 2025-08-25 0.074 57,330 +0 0.00% 4,242
2025-08-26 2025-08-22 0.074 57,330 +0 0.00% 4,242
2025-08-25 2025-08-21 0.070 57,330 +0 0.00% 4,013
2025-08-22 2025-08-20 0.070 57,330 +0 0.00% 4,013
2025-08-21 2025-08-19 0.070 57,330 +0 0.00% 4,013
2025-08-20 2025-08-18 0.070 57,330 +0 0.00% 4,013
2025-08-19 2025-08-15 0.066 57,330 +0 0.00% 3,784
2025-08-18 2025-08-14 0.071 57,330 +0 0.00% 4,070
2025-08-15 2025-08-13 0.073 57,330 +0 0.00% 4,185
2025-08-14 2025-08-12 0.070 57,330 +0 0.00% 4,013
2025-08-13 2025-08-11 0.070 57,330 +0 0.00% 4,013
2025-08-12 2025-08-08 0.061 57,330 +0 0.00% 3,497
2025-08-11 2025-08-07 0.062 57,330 +0 0.00% 3,554
2025-08-08 2025-08-06 0.060 57,330 +0 0.00% 3,440
2025-08-07 2025-08-05 0.061 57,330 +0 0.00% 3,497
2025-08-06 2025-08-04 0.056 57,330 +0 0.00% 3,210
2025-08-05 2025-08-01 0.058 57,330 +0 0.00% 3,325
2025-08-04 2025-07-31 0.052 57,330 +0 0.00% 2,981
2025-08-01 2025-07-30 0.047 57,330 +0 0.00% 2,695
2025-07-31 2025-07-29 0.045 57,330 +0 0.00% 2,580
2025-07-30 2025-07-28 0.046 57,330 +0 0.00% 2,637
2025-07-29 2025-07-25 0.044 57,330 +0 0.00% 2,523
2025-07-28 2025-07-24 0.041 57,330 +0 0.00% 2,351
2025-07-25 2025-07-23 0.042 57,330 +0 0.00% 2,408
2025-07-24 2025-07-22 0.037 57,330 +0 0.00% 2,121
2025-07-23 2025-07-21 0.037 57,330 +0 0.00% 2,121
2025-07-22 2025-07-18 0.038 57,330 +0 0.00% 2,179
2025-07-21 2025-07-17 0.039 57,330 +0 0.00% 2,236
2025-07-18 2025-07-16 0.039 57,330 +0 0.00% 2,236
2025-07-17 2025-07-15 0.038 57,330 +0 0.00% 2,179
2025-07-16 2025-07-14 0.038 57,330 +0 0.00% 2,179
2025-07-15 2025-07-11 0.038 57,330 +0 0.00% 2,179
2025-07-14 2025-07-10 0.038 57,330 +0 0.00% 2,179
2025-07-11 2025-07-09 0.038 57,330 +0 0.00% 2,179
2025-07-10 2025-07-08 0.038 57,330 +0 0.00% 2,179
2025-07-09 2025-07-07 0.037 57,330 +0 0.00% 2,121
2025-07-08 2025-07-04 0.037 57,330 +0 0.00% 2,121
2025-07-07 2025-07-03 0.037 57,330 +0 0.00% 2,121
2025-07-04 2025-07-02 0.038 57,330 +0 0.00% 2,179
2025-07-03 2025-06-30 0.038 57,330 +0 0.00% 2,179
2025-07-02 2025-06-27 0.039 57,330 +0 0.00% 2,236
2025-06-30 2025-06-26 0.037 57,330 +0 0.00% 2,121
2025-06-27 2025-06-25 0.038 57,330 +0 0.00% 2,179
2025-06-26 2025-06-24 0.038 57,330 +0 0.00% 2,179
2025-06-25 2025-06-23 0.035 57,330 +0 0.00% 2,007
2025-06-24 2025-06-20 0.034 57,330 +0 0.00% 1,949
2025-06-23 2025-06-19 0.037 57,330 +0 0.00% 2,121
2025-06-20 2025-06-18 0.038 57,330 +0 0.00% 2,179
2025-06-19 2025-06-17 0.039 57,330 +0 0.00% 2,236
2025-06-18 2025-06-16 0.039 57,330 +0 0.00% 2,236
2025-06-17 2025-06-13 0.035 57,330 +0 0.00% 2,007
2025-06-16 2025-06-12 0.032 57,330 +0 0.00% 1,835
2025-06-13 2025-06-11 0.031 57,330 +0 0.00% 1,777
2025-06-12 2025-06-10 0.031 57,330 +0 0.00% 1,777
2025-06-11 2025-06-09 0.028 57,330 +0 0.00% 1,605
2025-06-10 2025-06-06 0.029 57,330 +0 0.00% 1,663
2025-06-09 2025-06-05 0.030 57,330 +0 0.00% 1,720
2025-06-06 2025-06-04 0.031 57,330 +0 0.00% 1,777
2025-06-05 2025-06-03 0.028 57,330 +0 0.00% 1,605
2025-06-04 2025-06-02 0.028 57,330 +0 0.00% 1,605
2025-06-03 2025-05-30 0.029 57,330 +0 0.00% 1,663
2025-06-02 2025-05-29 0.028 57,330 +0 0.00% 1,605
2025-05-30 2025-05-28 0.027 57,330 +0 0.00% 1,548
2025-05-29 2025-05-27 0.027 57,330 +0 0.00% 1,548
2025-05-28 2025-05-26 0.027 57,330 +0 0.00% 1,548
2025-05-27 2025-05-23 0.028 57,330 +0 0.00% 1,605
2025-05-26 2025-05-22 0.028 57,330 +0 0.00% 1,605
2025-05-23 2025-05-21 0.029 57,330 +0 0.00% 1,663
2025-05-22 2025-05-20 0.029 57,330 +0 0.00% 1,663
2025-05-21 2025-05-19 0.028 57,330 +0 0.00% 1,605
2025-05-20 2025-05-16 0.026 57,330 +0 0.00% 1,491
2025-05-19 2025-05-15 0.025 57,330 +0 0.00% 1,433
2025-05-16 2025-05-14 0.027 57,330 +0 0.00% 1,548
2025-05-15 2025-05-13 0.027 57,330 +0 0.00% 1,548
2025-05-14 2025-05-12 0.028 57,330 +0 0.00% 1,605
2025-05-13 2025-05-09 0.027 57,330 +0 0.00% 1,548
2025-05-12 2025-05-08 0.028 57,330 +0 0.00% 1,605
2025-05-09 2025-05-07 0.024 57,330 +0 0.00% 1,376
2025-05-08 2025-05-06 0.025 57,330 +0 0.00% 1,433
2025-05-07 2025-05-02 0.023 57,330 +0 0.00% 1,319
2025-05-06 2025-04-30 0.025 57,330 +0 0.00% 1,433
2025-05-02 2025-04-29 0.025 57,330 +0 0.00% 1,433
2025-04-30 2025-04-28 0.025 57,330 +0 0.00% 1,433
2025-04-29 2025-04-25 0.025 57,330 +0 0.00% 1,433
2025-04-28 2025-04-24 0.025 57,330 +0 0.00% 1,433
2025-04-25 2025-04-23 0.025 57,330 +0 0.00% 1,433
2025-04-24 2025-04-22 0.026 57,330 +0 0.00% 1,491
2025-04-23 2025-04-17 0.026 57,330 +0 0.00% 1,491
2025-04-22 2025-04-16 0.025 57,330 +0 0.00% 1,433
2025-04-17 2025-04-15 0.025 57,330 +0 0.00% 1,433
2025-04-16 2025-04-14 0.026 57,330 +0 0.00% 1,491
2025-04-15 2025-04-11 0.025 57,330 +0 0.00% 1,433
2025-04-14 2025-04-10 0.025 57,330 +0 0.00% 1,433
2025-04-11 2025-04-09 0.025 57,330 +0 0.00% 1,433
2025-04-10 2025-04-08 0.025 57,330 +0 0.00% 1,433
2025-04-09 2025-04-07 0.026 57,330 +0 0.00% 1,491
2025-04-08 2025-04-03 0.028 57,330 +0 0.00% 1,605
2025-04-07 2025-04-02 0.028 57,330 +0 0.00% 1,605
2025-04-03 2025-04-01 0.028 57,330 +0 0.00% 1,605
2025-04-02 2025-03-31 0.029 57,330 +0 0.00% 1,663
2025-04-01 2025-03-28 0.029 57,330 +0 0.00% 1,663
2025-03-31 2025-03-27 0.028 57,330 +0 0.00% 1,605
2025-03-28 2025-03-26 0.029 57,330 +0 0.00% 1,663
2025-03-27 2025-03-25 0.027 57,330 +0 0.00% 1,548
2025-03-26 2025-03-24 0.028 57,330 +0 0.00% 1,605
2025-03-25 2025-03-21 0.028 57,330 +0 0.00% 1,605
2025-03-24 2025-03-20 0.028 57,330 +0 0.00% 1,605
2025-03-21 2025-03-19 0.028 57,330 +0 0.00% 1,605
2025-03-20 2025-03-18 0.028 57,330 +0 0.00% 1,605
2025-03-19 2025-03-17 0.028 57,330 +0 0.00% 1,605
2025-03-18 2025-03-14 0.028 57,330 +0 0.00% 1,605
2025-03-17 2025-03-13 0.029 57,330 +0 0.00% 1,663
2025-03-14 2025-03-12 0.029 57,330 +0 0.00% 1,663
2025-03-13 2025-03-11 0.029 57,330 +0 0.00% 1,663
2025-03-12 2025-03-10 0.029 57,330 +0 0.00% 1,663
2025-03-11 2025-03-07 0.028 57,330 +0 0.00% 1,605
2025-03-10 2025-03-06 0.028 57,330 +0 0.00% 1,605
2025-03-07 2025-03-05 0.028 57,330 +0 0.00% 1,605
2025-03-06 2025-03-04 0.028 57,330 +0 0.00% 1,605
2025-03-05 2025-03-03 0.028 57,330 +0 0.00% 1,605
2025-03-04 2025-02-28 0.027 57,330 +0 0.00% 1,548
2025-03-03 2025-02-27 0.028 57,330 -277 0.00% 1,605
2024-08-27 2024-08-23 0.026 57,607 -3,194 0.00% 1,498
2023-03-06 2023-03-02 0.051 60,801 -766 0.00% 3,101
2022-11-01 2022-10-28 0.041 61,567 -988 0.00% 2,524
2022-01-06 2022-01-04 0.067 62,555 -1,391 0.00% 4,191
2020-11-11 2020-11-09 0.059 63,946 -4,591 0.00% 3,773
2020-08-10 2020-08-06 0.062 68,537 -20,000 0.00% 4,249
2020-03-23 2020-03-19 0.051 88,537 -766 0.00% 4,515
2020-03-02 2020-02-27 0.072 89,303 -702 0.00% 6,430
2019-10-24 2019-10-22 0.075 90,005 -2,107 0.00% 6,750
2019-06-03 2019-05-30 0.100 92,112 +2,634 0.00% 9,211
2019-05-23 2019-05-21 0.101 89,478 -1,363 0.00% 9,037
2019-05-20 2019-05-16 0.100 90,841 -2,446 0.00% 9,084
2019-04-29 2019-04-25 0.110 93,287 +2,616 0.00% 10,270
2019-03-22 2019-03-20 0.108 90,671 -1,597 0.00% 9,795
2019-03-21 2019-03-19 0.108 92,268 -184,673 0.00% 9,968
2019-01-15 2019-01-11 0.115 276,941 -5,432 0.00% 31,912
2019-01-10 2019-01-08 0.118 282,373 -126,355 0.00% 33,410
2018-11-23 2018-11-21 0.123 408,728 -3,725 0.01% 50,462
2018-11-09 2018-11-07 0.143 412,453 -2,157 0.01% 58,985
2018-10-10 2018-10-08 0.168 414,610 -247 0.01% 69,531
2018-09-19 2018-09-17 0.211 414,857 -59,000 0.01% 87,499
2018-09-18 2018-09-14 0.204 473,857 -6,236 0.01% 96,530
2018-09-12 2018-09-10 0.220 480,093 -58,318 0.01% 105,704
2018-09-07 2018-09-05 0.212 538,411 -2,729 0.01% 114,112
2018-09-06 2018-09-04 0.262 541,140 -9,720 0.01% 141,971
2018-09-05 2018-09-03 0.185 550,860 -269 0.01% 102,015
2018-08-13 2018-08-09 0.124 551,129 -435 0.01% 68,610
2018-07-06 2018-07-04 0.128 551,564 -53,639 0.01% 70,367
2018-04-24 2018-04-20 0.178 605,203 -77,757 0.01% 107,720
2018-03-23 2018-03-21 0.230 682,960 -2,731 0.01% 157,396
2018-03-12 2018-03-08 0.211 685,691 -1,427 0.01% 144,621
2018-02-12 2018-02-08 0.206 687,118 -2,079 0.01% 141,388
2018-02-09 2018-02-07 0.210 689,197 -38,879 0.01% 144,652
2018-01-18 2018-01-16 0.236 728,076 -2,730 0.01% 171,539
2018-01-02 2017-12-28 0.235 730,806 -68,037 0.01% 171,430
2017-12-21 2017-12-19 0.225 798,843 -262,430 0.01% 179,993
2017-12-20 2017-12-18 0.217 1,061,273 -1,458 0.02% 230,388
2017-12-18 2017-12-14 0.218 1,062,731 -58,318 0.02% 231,798
2017-12-06 2017-12-04 0.230 1,121,049 -2,695 0.02% 258,359
2017-12-04 2017-11-30 0.230 1,123,744 -8,940 0.02% 258,980
2017-11-29 2017-11-27 0.236 1,132,684 -270 0.02% 266,867
2017-11-27 2017-11-23 0.236 1,132,954 -27,223 0.02% 266,930
2017-11-22 2017-11-20 0.240 1,160,177 -7,255 0.02% 278,119
2017-11-20 2017-11-16 0.243 1,167,432 -3,995 0.02% 283,461
2017-11-17 2017-11-15 0.243 1,171,427 -269 0.02% 284,431
2017-11-01 2017-10-30 0.247 1,171,696 -51,139 0.02% 289,319
2017-10-31 2017-10-27 0.257 1,222,835 -929 0.02% 314,527
2017-10-27 2017-10-25 0.237 1,223,764 -2,964 0.02% 289,585
2017-10-26 2017-10-24 0.242 1,226,728 -30,832 0.02% 296,597
2017-10-25 2017-10-23 0.241 1,257,560 -476,262 0.02% 302,758
2017-10-24 2017-10-20 0.240 1,733,822 +307,722 0.03% 415,634
2017-10-20 2017-10-18 0.243 1,426,100 -4,660 0.02% 346,268
2017-10-19 2017-10-17 0.238 1,430,760 -132,343 0.02% 340,039
2017-10-18 2017-10-16 0.243 1,563,103 -8,086 0.03% 379,533
2017-10-13 2017-10-11 0.251 1,571,189 -80,323 0.03% 394,429
2017-10-11 2017-10-09 0.257 1,651,512 -48,022 0.03% 424,788
2017-10-10 2017-10-06 0.257 1,699,534 +795,946 0.03% 437,140
2017-09-29 2017-09-27 0.257 903,588 -95,843 0.01% 232,413
2017-09-28 2017-09-26 0.244 999,431 -476 0.02% 243,698
2017-09-27 2017-09-25 0.249 999,907 -5,230 0.02% 248,958
2017-09-26 2017-09-22 0.257 1,005,137 -4,279 0.02% 258,533
2017-09-25 2017-09-21 0.262 1,009,416 -121,134 0.02% 264,826
2017-09-22 2017-09-20 0.273 1,130,550 -475 0.02% 308,238
2017-09-20 2017-09-18 0.278 1,131,025 -29,189 0.02% 314,186
2017-09-19 2017-09-15 0.283 1,160,214 -75,029 0.02% 328,262
2017-09-18 2017-09-14 0.298 1,235,243 -6,734 0.02% 368,554
2017-09-15 2017-09-13 0.237 1,241,977 -39,644 0.02% 293,895
2017-09-14 2017-09-12 0.240 1,281,621 -176,399 0.02% 307,232
2017-09-13 2017-09-11 0.262 1,458,020 -417,448 0.07% 382,520
2017-09-12 2017-09-08 0.267 1,875,468 -70,843 0.10% 501,688
2017-09-11 2017-09-07 0.293 1,946,311 +538,463 0.10% 570,700
2017-09-07 2017-09-05 0.319 1,407,848 +1,407,848 0.07% 449,022
2007-06-26 2007-06-22 2.971 0

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