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 4.560 300,000 +0 0.02% 1,368,000
2025-10-13 2025-10-09 4.910 300,000 +0 0.02% 1,473,000
2025-10-10 2025-10-08 4.550 300,000 +0 0.02% 1,365,000
2025-10-09 2025-10-06 4.520 300,000 +0 0.02% 1,356,000
2025-10-08 2025-10-03 4.430 300,000 +0 0.02% 1,329,000
2025-10-06 2025-10-02 4.410 300,000 +0 0.02% 1,323,000
2025-10-03 2025-09-30 4.330 300,000 +0 0.02% 1,299,000
2025-10-02 2025-09-29 4.340 300,000 +0 0.02% 1,302,000
2025-09-30 2025-09-26 4.040 300,000 +0 0.02% 1,212,000
2025-09-29 2025-09-25 4.050 300,000 +0 0.02% 1,215,000
2025-09-26 2025-09-24 4.040 300,000 +0 0.02% 1,212,000
2025-09-25 2025-09-23 3.990 300,000 +0 0.02% 1,197,000
2025-09-24 2025-09-22 3.870 300,000 +0 0.02% 1,161,000
2025-09-23 2025-09-19 3.930 300,000 +0 0.02% 1,179,000
2025-09-22 2025-09-18 3.870 300,000 +0 0.02% 1,161,000
2025-09-19 2025-09-17 3.810 300,000 +0 0.02% 1,143,000
2025-09-18 2025-09-16 3.750 300,000 +0 0.02% 1,125,000
2025-09-17 2025-09-15 3.780 300,000 +0 0.02% 1,134,000
2025-09-16 2025-09-12 3.730 300,000 +0 0.02% 1,119,000
2025-09-15 2025-09-11 3.750 300,000 +0 0.02% 1,125,000
2025-09-12 2025-09-10 3.850 300,000 +0 0.02% 1,155,000
2025-09-11 2025-09-09 3.570 300,000 +0 0.02% 1,071,000
2025-09-10 2025-09-08 3.560 300,000 +0 0.02% 1,068,000
2025-09-09 2025-09-05 3.360 300,000 +0 0.02% 1,008,000
2025-09-08 2025-09-04 3.360 300,000 +0 0.02% 1,008,000
2025-09-05 2025-09-03 3.470 300,000 +0 0.02% 1,041,000
2025-09-04 2025-09-02 3.580 300,000 +0 0.02% 1,074,000
2025-09-03 2025-09-01 3.690 300,000 +0 0.02% 1,107,000
2025-09-02 2025-08-29 3.700 300,000 +0 0.02% 1,110,000
2025-09-01 2025-08-28 3.620 300,000 +0 0.02% 1,086,000
2025-08-29 2025-08-27 3.630 300,000 +0 0.02% 1,089,000
2025-08-28 2025-08-26 3.720 300,000 +0 0.02% 1,116,000
2025-08-27 2025-08-25 3.650 300,000 +0 0.02% 1,095,000
2025-08-26 2025-08-22 3.852 300,000 +0 0.02% 1,155,520
2025-08-25 2025-08-21 3.842 300,000 +6,366 0.02% 1,152,455
2025-08-22 2025-08-20 3.852 293,634 +0 0.02% 1,131,000
2025-08-21 2025-08-19 3.893 293,634 +0 0.02% 1,143,000
2025-08-20 2025-08-18 4.056 293,634 +0 0.02% 1,191,000
2025-08-19 2025-08-15 4.097 293,634 +0 0.02% 1,203,000
2025-08-18 2025-08-14 4.250 293,634 +0 0.02% 1,248,000
2025-08-15 2025-08-13 4.128 293,634 +0 0.02% 1,212,000
2025-08-14 2025-08-12 3.780 293,634 +0 0.02% 1,110,000
2025-08-13 2025-08-11 3.780 293,634 +0 0.02% 1,110,000
2025-08-12 2025-08-08 3.678 293,634 +0 0.02% 1,080,000
2025-08-11 2025-08-07 3.637 293,634 +0 0.02% 1,068,000
2025-08-08 2025-08-06 3.515 293,634 +0 0.02% 1,032,000
2025-08-07 2025-08-05 3.515 293,634 +0 0.02% 1,032,000
2025-08-06 2025-08-04 3.096 293,634 +0 0.02% 909,000
2025-08-05 2025-08-01 2.994 293,634 +0 0.02% 879,000
2025-08-04 2025-07-31 3.106 293,634 +0 0.02% 912,000
2025-08-01 2025-07-30 3.167 293,634 +0 0.02% 930,000
2025-07-31 2025-07-29 3.208 293,634 +0 0.02% 942,000
2025-07-30 2025-07-28 3.157 293,634 +0 0.02% 927,000
2025-07-29 2025-07-25 3.177 293,634 +0 0.02% 933,000
2025-07-28 2025-07-24 3.402 293,634 +0 0.02% 999,000
2025-07-25 2025-07-23 3.341 293,634 +0 0.02% 981,000
2025-07-24 2025-07-22 3.423 293,634 +0 0.02% 1,005,000
2025-07-23 2025-07-21 3.382 293,634 +0 0.02% 993,000
2025-07-22 2025-07-18 3.300 293,634 +0 0.02% 969,000
2025-07-21 2025-07-17 3.269 293,634 +0 0.02% 960,000
2025-07-18 2025-07-16 3.320 293,634 +0 0.02% 975,000
2025-07-17 2025-07-15 3.188 293,634 +0 0.02% 936,000
2025-07-16 2025-07-14 3.147 293,634 +0 0.02% 924,000
2025-07-15 2025-07-11 3.147 293,634 +0 0.02% 924,000
2025-07-14 2025-07-10 3.188 293,634 +0 0.02% 936,000
2025-07-11 2025-07-09 3.269 293,634 +0 0.02% 960,000
2025-07-10 2025-07-08 3.300 293,634 +0 0.02% 969,000
2025-07-09 2025-07-07 3.045 293,634 +0 0.02% 894,000
2025-07-08 2025-07-04 3.055 293,634 +0 0.02% 897,000
2025-07-07 2025-07-03 3.116 293,634 +0 0.02% 915,000
2025-07-04 2025-07-02 3.116 293,634 +0 0.02% 915,000
2025-07-03 2025-06-30 3.014 293,634 +0 0.02% 885,000
2025-07-02 2025-06-27 2.932 293,634 +0 0.02% 861,000
2025-06-30 2025-06-26 2.871 293,634 +0 0.02% 843,000
2025-06-27 2025-06-25 2.840 293,634 +0 0.02% 834,000
2025-06-26 2025-06-24 2.616 293,634 +0 0.02% 768,000
2025-06-25 2025-06-23 2.554 293,634 +0 0.02% 750,000
2025-06-24 2025-06-20 2.534 293,634 +0 0.02% 744,000
2025-06-23 2025-06-19 2.564 293,634 +0 0.02% 753,000
2025-06-20 2025-06-18 2.616 293,634 +0 0.02% 768,000
2025-06-19 2025-06-17 2.585 293,634 +0 0.02% 759,000
2025-06-18 2025-06-16 2.616 293,634 +0 0.02% 768,000
2025-06-17 2025-06-13 2.656 293,634 +0 0.02% 780,000
2025-06-16 2025-06-12 2.769 293,634 +0 0.02% 813,000
2025-06-13 2025-06-11 2.810 293,634 +0 0.02% 825,000
2025-06-12 2025-06-10 2.697 293,634 +0 0.02% 792,000
2025-06-11 2025-06-09 2.718 293,634 +0 0.02% 798,000
2025-06-10 2025-06-06 2.605 293,634 +0 0.02% 765,000
2025-06-09 2025-06-05 2.677 293,634 +0 0.02% 786,000
2025-06-06 2025-06-04 2.595 293,634 +0 0.02% 762,000
2025-06-05 2025-06-03 2.585 293,634 +0 0.02% 759,000
2025-06-04 2025-06-02 2.585 293,634 +0 0.02% 759,000
2025-06-03 2025-05-30 2.595 293,634 +0 0.02% 762,000
2025-06-02 2025-05-29 2.677 293,634 +0 0.02% 786,000
2025-05-30 2025-05-28 2.626 293,634 +0 0.02% 771,000
2025-05-29 2025-05-27 2.564 293,634 +0 0.02% 753,000
2025-05-28 2025-05-26 2.605 293,634 +0 0.02% 765,000
2025-05-27 2025-05-23 2.585 293,634 +0 0.02% 759,000
2025-05-26 2025-05-22 2.626 293,634 +0 0.02% 771,000
2025-05-23 2025-05-21 2.738 293,634 +0 0.02% 804,000
2025-05-22 2025-05-20 2.667 293,634 +0 0.02% 783,000
2025-05-21 2025-05-19 2.585 293,634 +0 0.02% 759,000
2025-05-20 2025-05-16 2.697 293,634 +0 0.02% 792,000
2025-05-19 2025-05-15 2.687 293,634 -979 0.02% 789,000
2025-03-24 2025-03-20 3.359 294,613 +7,883 0.02% 989,681
2025-03-14 2025-03-12 4.231 286,730 -351,506 0.02% 1,213,030
2025-02-28 2025-02-26 2.698 638,236 -4,763 0.04% 1,721,899
2025-02-26 2025-02-24 2.677 642,999 -14,289 0.04% 1,721,249
2024-10-10 2024-10-08 2.257 657,288 -9,526 0.04% 1,483,499
2024-08-21 2024-08-19 2.177 666,814 +26,806 0.04% 1,451,345
2024-03-25 2024-03-21 2.880 640,008 +20,158 0.04% 1,843,050
2024-03-14 2024-03-12 3.162 619,850 -26,565 0.04% 1,960,000
2024-03-08 2024-03-06 3.230 646,415 -8,855 0.04% 2,087,800
2024-02-07 2024-02-05 2.823 655,270 -26,565 0.04% 1,850,000
2024-01-22 2024-01-18 2.914 681,835 -11,511 0.04% 1,986,600
2024-01-18 2024-01-16 2.823 693,346 -15,054 0.04% 1,957,499
2023-08-21 2023-08-17 3.130 708,400 +20,912 0.04% 2,217,460
2023-03-23 2023-03-21 3.412 687,488 -8,593 0.04% 2,345,849
2023-03-22 2023-03-20 3.508 696,081 +19,539 0.04% 2,441,842
2023-02-22 2023-02-20 3.580 676,542 -2,506 0.04% 2,421,899
2022-08-24 2022-08-22 2.914 679,048 +23,416 0.04% 1,978,784
2022-08-15 2022-08-11 3.249 655,632 -4,033 0.04% 2,130,059
2022-03-23 2022-03-21 2.358 659,665 +24,867 0.04% 1,555,581
2021-08-25 2021-08-23 3.272 634,798 +7,364 0.04% 2,077,277
2021-08-18 2021-08-16 3.403 627,434 -6,136 0.04% 2,134,980
2021-05-06 2021-05-04 2.983 633,570 +5,046 0.04% 1,890,073
2021-03-01 2021-02-25 3.969 628,524 -60,874 0.04% 2,494,519
2021-02-22 2021-02-18 3.995 689,398 -44,134 0.05% 2,754,239
2021-02-08 2021-02-04 4.468 733,532 -10,653 0.05% 3,277,601
2021-02-05 2021-02-03 4.416 744,185 -7,609 0.05% 3,286,081
2021-02-04 2021-02-02 4.284 751,794 -6,087 0.05% 3,220,880
2021-02-03 2021-02-01 4.100 757,881 -761 0.05% 3,107,518
2021-01-27 2021-01-25 4.021 758,642 -12,936 0.05% 3,050,818
2021-01-26 2021-01-22 4.008 771,578 -18,262 0.05% 3,092,700
2021-01-25 2021-01-21 3.785 789,840 -4,566 0.06% 2,989,439
2021-01-22 2021-01-20 3.732 794,406 -1,522 0.06% 2,964,961
2021-01-18 2021-01-14 3.601 795,928 -1,522 0.06% 2,866,041
2021-01-14 2021-01-12 3.667 797,450 -7,609 0.06% 2,923,922
2021-01-13 2021-01-11 3.483 805,059 -12,936 0.06% 2,803,701
2020-12-23 2020-12-21 3.009 817,995 -31,958 0.06% 2,461,751
2020-11-26 2020-11-24 3.285 849,953 -761 0.06% 2,792,499
2020-11-24 2020-11-20 3.417 850,714 -3,805 0.06% 2,906,799
2020-11-17 2020-11-13 2.852 854,519 -761 0.06% 2,436,910
2020-11-12 2020-11-10 2.970 855,280 -7,609 0.06% 2,540,240
2020-11-04 2020-11-02 2.957 862,889 -761 0.06% 2,551,500
2020-10-30 2020-10-28 2.957 863,650 -3,805 0.06% 2,553,750
2020-10-28 2020-10-23 3.101 867,455 -4,565 0.06% 2,690,401
2020-10-21 2020-10-19 2.996 872,020 -7,609 0.06% 2,612,879
2020-09-28 2020-09-24 3.023 879,629 -3,805 0.06% 2,658,799
2020-09-25 2020-09-23 3.075 883,434 -6,088 0.06% 2,716,740
2020-09-23 2020-09-21 2.891 889,522 -15,218 0.06% 2,571,801
2020-09-22 2020-09-18 2.957 904,740 -54,787 0.06% 2,675,250
2020-09-18 2020-09-16 3.430 959,527 -76,092 0.07% 3,291,211
2020-09-17 2020-09-15 3.312 1,035,619 -78,375 0.07% 3,429,720
2020-09-16 2020-09-14 3.548 1,113,994 -20,545 0.08% 3,952,798
2020-09-15 2020-09-11 3.548 1,134,539 -62,396 0.08% 4,025,699
2020-09-14 2020-09-10 3.535 1,196,935 -13,697 0.08% 4,231,369
2020-09-11 2020-09-09 3.496 1,210,632 -129,357 0.08% 4,232,060
2020-09-10 2020-09-08 3.351 1,339,989 -37,286 0.09% 4,490,549
2020-09-09 2020-09-07 3.430 1,377,275 -22,066 0.10% 4,724,102
2020-09-08 2020-09-04 3.496 1,399,341 -36,525 0.10% 4,891,739
2020-09-07 2020-09-03 3.575 1,435,866 -110,334 0.10% 5,132,641
2020-09-04 2020-09-02 3.509 1,546,200 -43,373 0.11% 5,425,440
2020-09-03 2020-09-01 3.601 1,589,573 -28,154 0.11% 5,723,861
2020-09-02 2020-08-31 3.693 1,617,727 -25,110 0.11% 5,974,060
2020-09-01 2020-08-28 3.706 1,642,837 -54,026 0.11% 6,088,378
2020-08-31 2020-08-27 3.614 1,696,863 -8,370 0.12% 6,132,500
2020-08-26 2020-08-24 3.554 1,705,233 +21,191 0.12% 6,059,743
2020-08-24 2020-08-20 3.554 1,684,042 +65,612 0.12% 5,984,439
2020-08-21 2020-08-19 3.567 1,618,430 -15,084 0.11% 5,772,739
2020-08-20 2020-08-18 3.501 1,633,514 +62,596 0.12% 5,718,242
2020-08-19 2020-08-17 3.527 1,570,918 +43,741 0.11% 5,540,779
2020-08-18 2020-08-14 3.540 1,527,177 +37,708 0.11% 5,406,751
2020-08-17 2020-08-13 3.487 1,489,469 +169,687 0.10% 5,194,251
2020-08-14 2020-08-12 3.448 1,319,782 -75,417 0.09% 4,549,999
2020-08-13 2020-08-11 3.514 1,395,199 +15,084 0.10% 4,902,502
2020-08-11 2020-08-07 3.527 1,380,115 +1,508 0.10% 4,867,799
2020-08-10 2020-08-06 3.580 1,378,607 +29,412 0.10% 4,935,600
2020-08-07 2020-08-05 3.540 1,349,195 -3,771 0.09% 4,776,631
2020-08-06 2020-08-04 3.527 1,352,966 -2,262 0.10% 4,772,042
2020-08-05 2020-08-03 3.514 1,355,228 -3,771 0.10% 4,762,050
2020-08-04 2020-07-31 3.540 1,358,999 +43,742 0.10% 4,811,341
2020-08-03 2020-07-30 3.514 1,315,257 +2,262 0.09% 4,621,598
2020-07-31 2020-07-29 3.567 1,312,995 +12,067 0.09% 4,683,290
2020-07-30 2020-07-28 3.554 1,300,928 +6,787 0.09% 4,622,999
2020-07-29 2020-07-27 3.567 1,294,141 +1,508 0.09% 4,616,040
2020-07-28 2020-07-24 3.593 1,292,633 +39,217 0.09% 4,644,941
2020-07-27 2020-07-23 3.620 1,253,416 +91,253 0.09% 4,537,259
2020-07-24 2020-07-22 3.580 1,162,163 -82,203 0.08% 4,160,701
2020-07-23 2020-07-21 3.699 1,244,366 +12,066 0.09% 4,603,499
2020-07-22 2020-07-20 3.753 1,232,300 +3,017 0.09% 4,624,221
2020-07-21 2020-07-17 3.686 1,229,283 -208,149 0.09% 4,531,400
2020-07-20 2020-07-16 3.872 1,437,432 -77,678 0.10% 5,565,522
2020-07-17 2020-07-15 3.938 1,515,110 +72,399 0.11% 5,966,729
2020-07-16 2020-07-14 3.686 1,442,711 +18,854 0.10% 5,318,141
2020-07-15 2020-07-13 3.806 1,423,857 -98,795 0.10% 5,418,561
2020-07-14 2020-07-10 4.256 1,522,652 +389,147 0.11% 6,480,991
2020-07-13 2020-07-09 4.137 1,133,505 +479,647 0.08% 4,689,362
2020-07-10 2020-07-08 3.978 653,858 +7,542 0.05% 2,601,000
2020-07-09 2020-07-07 3.753 646,316 +178,736 0.05% 2,425,309
2020-07-08 2020-07-06 3.779 467,580 +8,296 0.03% 1,767,000
2020-07-07 2020-07-03 3.607 459,284 +19,608 0.03% 1,656,479
2020-07-06 2020-07-02 3.554 439,676 +15,837 0.03% 1,562,440
2020-07-03 2020-06-30 3.540 423,839 +9,050 0.03% 1,500,541
2020-07-02 2020-06-29 3.554 414,789 -9,050 0.03% 1,474,001
2020-06-24 2020-06-22 3.540 423,839 +2,263 0.03% 1,500,541
2020-06-23 2020-06-19 3.607 421,576 -4,525 0.03% 1,520,479
2020-06-22 2020-06-18 3.607 426,101 -46,758 0.03% 1,536,799
2020-06-19 2020-06-17 3.686 472,859 -67,121 0.03% 1,743,059
2020-06-18 2020-06-16 3.593 539,980 +71,646 0.04% 1,940,362
2020-06-17 2020-06-15 3.620 468,334 +15,083 0.03% 1,695,329
2020-06-16 2020-06-12 3.501 453,251 +39,971 0.03% 1,586,640
2020-06-15 2020-06-11 3.448 413,280 +112,370 0.03% 1,424,798
2020-06-12 2020-06-10 3.607 300,910 +41,478 0.02% 1,085,279
2020-06-11 2020-06-09 3.753 259,432 -221,723 0.02% 973,522
2020-06-10 2020-06-08 3.580 481,155 +48,266 0.03% 1,722,600
2020-06-09 2020-06-05 3.328 432,889 +44,496 0.03% 1,440,741
2020-06-08 2020-06-04 3.328 388,393 +18,854 0.03% 1,292,650
2020-06-05 2020-06-03 3.368 369,539 -11,312 0.03% 1,244,600
2020-06-04 2020-06-02 3.341 380,851 -80,696 0.03% 1,272,598
2020-06-03 2020-06-01 3.196 461,547 -46,758 0.03% 1,474,921
2020-06-02 2020-05-29 3.143 508,305 +7,542 0.04% 1,597,381
2020-06-01 2020-05-28 3.129 500,763 +14,329 0.04% 1,567,040
2020-05-29 2020-05-27 3.182 486,434 +18,100 0.03% 1,548,000
2020-05-28 2020-05-26 3.209 468,334 +15,837 0.03% 1,502,819
2020-05-27 2020-05-25 3.235 452,497 +17,346 0.03% 1,464,001
2020-05-26 2020-05-22 3.315 435,151 +30,921 0.03% 1,442,500
2020-05-25 2020-05-21 3.408 404,230 +105,582 0.03% 1,377,518
2020-05-22 2020-05-20 3.315 298,648 +19,608 0.02% 990,000
2020-05-21 2020-05-19 3.275 279,040 +6,788 0.02% 913,901
2020-05-20 2020-05-18 3.328 272,252 +43,741 0.02% 906,109
2020-05-19 2020-05-15 3.209 228,511 -11,312 0.02% 733,260
2020-05-18 2020-05-14 3.169 239,823 -2,263 0.02% 760,019
2020-05-15 2020-05-13 3.252 242,086 +36,954 0.02% 787,230
2020-05-14 2020-05-12 3.346 205,132 -10,683 0.01% 686,356
2020-05-13 2020-05-11 3.306 215,815 +4,465 0.02% 713,401
2020-05-11 2020-05-07 3.306 211,350 +11,163 0.02% 698,641
2020-05-08 2020-05-06 3.400 200,187 -34,977 0.01% 680,571
2020-04-29 2020-04-27 3.171 235,164 +4,465 0.02% 745,761
2020-04-28 2020-04-24 3.198 230,699 +2,977 0.02% 737,801
2020-04-27 2020-04-23 3.292 227,722 +10,419 0.02% 749,701
2020-04-24 2020-04-22 3.306 217,303 -21,582 0.02% 718,319
2020-04-23 2020-04-21 3.225 238,885 -8,930 0.02% 770,401
2020-04-22 2020-04-20 3.306 247,815 -36,465 0.02% 819,180
2020-04-21 2020-04-17 3.346 284,280 +22,325 0.02% 951,179
2020-04-20 2020-04-16 3.332 261,955 -8,930 0.02% 872,962
2020-04-17 2020-04-15 3.373 270,885 +5,210 0.02% 913,641
2020-04-16 2020-04-14 3.359 265,675 +2,976 0.02% 892,498
2020-04-15 2020-04-09 3.427 262,699 +9,675 0.02% 900,151
2020-04-14 2020-04-08 3.373 253,024 +744 0.02% 853,399
2020-04-09 2020-04-07 3.427 252,280 +34,977 0.02% 864,450
2020-04-03 2020-04-01 3.507 217,303 +33,488 0.02% 762,119
2020-04-02 2020-03-31 3.588 183,815 -2,976 0.01% 659,491
2020-04-01 2020-03-30 3.561 186,791 +17,116 0.01% 665,148
2020-03-31 2020-03-27 3.615 169,675 +5,953 0.01% 613,320
2020-03-30 2020-03-26 3.642 163,722 +8,931 0.01% 596,202
2020-03-27 2020-03-25 3.682 154,791 -29,768 0.01% 569,919
2020-03-26 2020-03-24 3.494 184,559 +64,000 0.01% 644,800
2020-03-25 2020-03-23 3.628 120,559 -744 0.01% 437,401
2020-03-24 2020-03-20 3.762 121,303 +72,187 0.01% 456,401
2020-03-23 2020-03-19 3.830 49,116 +3,720 0.00% 188,098
2020-03-20 2020-03-18 3.924 45,396 +3,721 0.00% 178,122
2020-03-19 2020-03-17 3.924 41,675 -5,209 0.00% 163,522
2020-03-18 2020-03-16 3.857 46,884 +32,000 0.00% 180,810
2020-03-17 2020-03-13 3.964 14,884 +2,233 0.00% 59,001
2020-03-16 2020-03-12 4.300 12,651 +7,442 0.00% 54,399
2020-03-13 2020-03-11 4.488 5,209 -745 0.00% 23,379
2020-03-12 2020-03-10 4.515 5,954 +745 0.00% 26,882
2020-03-11 2020-03-09 4.569 5,209 +5,209 0.00% 23,799
2019-07-03 2019-06-28 4.091 0

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