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 3.130 46,075,914 +0 10.45% 144,217,611
2025-10-13 2025-10-09 3.220 46,075,914 +0 10.45% 148,364,443
2025-10-10 2025-10-08 3.370 46,075,914 +0 10.45% 155,275,830
2025-10-09 2025-10-06 3.360 46,075,914 +0 10.45% 154,815,071
2025-10-08 2025-10-03 3.430 46,075,914 +0 10.45% 158,040,385
2025-10-06 2025-10-02 3.400 46,075,914 +0 10.45% 156,658,108
2025-10-03 2025-09-30 3.330 46,075,914 +0 10.45% 153,432,794
2025-10-02 2025-09-29 3.300 46,075,914 +0 10.45% 152,050,516
2025-09-30 2025-09-26 3.210 46,075,914 -2,500 10.45% 147,903,684
2025-09-29 2025-09-25 3.350 46,078,414 -2,500 10.45% 154,362,687
2025-09-26 2025-09-24 3.410 46,080,914 -2,500 10.45% 157,135,917
2025-09-25 2025-09-23 3.520 46,083,414 -2,500 10.45% 162,213,617
2025-09-24 2025-09-22 3.620 46,085,914 -2,500 10.45% 166,831,009
2025-09-23 2025-09-19 3.620 46,088,414 -2,500 10.45% 166,840,059
2025-09-22 2025-09-18 3.670 46,090,914 -2,500 10.45% 169,153,654
2025-09-19 2025-09-17 3.720 46,093,414 -2,896 10.45% 171,467,500
2025-09-18 2025-09-16 3.790 46,096,310 -2,500 10.45% 174,705,015
2025-09-17 2025-09-15 3.850 46,098,810 -2,500 10.45% 177,480,418
2025-09-16 2025-09-12 3.840 46,101,310 -2,500 10.45% 177,029,030
2025-09-15 2025-09-11 3.940 46,103,810 -190,000 10.45% 181,649,011
2025-09-12 2025-09-10 3.880 46,293,810 -2,500 10.50% 179,619,983
2025-09-11 2025-09-09 3.970 46,296,310 -2,500 10.50% 183,796,351
2025-09-10 2025-09-08 4.100 46,298,810 -2,500 10.50% 189,825,121
2025-09-09 2025-09-05 4.220 46,301,310 -2,500 10.50% 195,391,528
2025-09-08 2025-09-04 3.990 46,303,810 -2,500 10.50% 184,752,202
2025-09-05 2025-09-03 4.350 46,306,310 -2,500 10.50% 201,432,448
2025-09-04 2025-09-02 4.100 46,308,810 -2,500 10.50% 189,866,121
2025-09-03 2025-09-01 4.080 46,311,310 -2,500 10.50% 188,950,145
2025-09-02 2025-08-29 3.700 46,313,810 -2,500 10.50% 171,361,097
2025-09-01 2025-08-28 3.880 46,316,310 -2,500 10.50% 179,707,283
2025-08-29 2025-08-27 3.930 46,318,810 -2,500 10.50% 182,032,923
2025-08-28 2025-08-26 4.260 46,321,310 -2,500 10.50% 197,328,781
2025-08-27 2025-08-25 4.370 46,323,810 -2,500 10.50% 202,435,050
2025-08-26 2025-08-22 4.680 46,326,310 -2,500 10.50% 216,807,131
2025-08-25 2025-08-21 4.610 46,328,810 -2,500 10.51% 213,575,814
2025-08-22 2025-08-20 4.580 46,331,310 -2,500 10.51% 212,197,400
2025-08-21 2025-08-19 4.900 46,333,810 -2,500 10.51% 227,035,669
2025-08-20 2025-08-18 4.950 46,336,310 -2,500 10.51% 229,364,734
2025-08-19 2025-08-15 4.490 46,338,810 -2,500 10.51% 208,061,257
2025-08-18 2025-08-14 4.160 46,341,310 -2,500 10.51% 192,779,850
2025-08-15 2025-08-13 4.260 46,343,810 -2,500 10.51% 197,424,631
2025-08-14 2025-08-12 4.390 46,346,310 -2,500 10.51% 203,460,301
2025-08-13 2025-08-11 4.430 46,348,810 -2,500 10.51% 205,325,228
2025-08-12 2025-08-08 3.970 46,351,310 -2,500 10.51% 184,014,701
2025-08-11 2025-08-07 3.720 46,353,810 -2,500 10.51% 172,436,173
2025-08-08 2025-08-06 4.050 46,356,310 -2,500 10.51% 187,743,056
2025-08-07 2025-08-05 4.120 46,358,810 -2,500 10.51% 190,998,297
2025-08-06 2025-08-04 3.720 46,361,310 -89,500 10.51% 172,464,073
2025-08-05 2025-08-01 3.430 46,450,810 -2,500 10.53% 159,326,278
2025-08-04 2025-07-31 3.410 46,453,310 -2,500 10.53% 158,405,787
2025-08-01 2025-07-30 3.540 46,455,810 -102,500 10.53% 164,453,567
2025-07-31 2025-07-29 2.990 46,558,310 -102,500 10.56% 139,209,347
2025-07-30 2025-07-28 2.770 46,660,810 -2,500 10.58% 129,250,444
2025-07-29 2025-07-25 2.820 46,663,310 -2,500 10.58% 131,590,534
2025-07-28 2025-07-24 2.880 46,665,810 -102,500 10.58% 134,397,533
2025-07-25 2025-07-23 2.700 46,768,310 -2,500 10.60% 126,274,437
2025-07-24 2025-07-22 2.600 46,770,810 -2,500 10.61% 121,604,106
2025-07-23 2025-07-21 2.630 46,773,310 -2,500 10.61% 123,013,805
2025-07-22 2025-07-18 2.660 46,775,810 -2,500 10.61% 124,423,655
2025-07-21 2025-07-17 2.670 46,778,310 -102,500 10.61% 124,898,088
2025-07-18 2025-07-16 2.500 46,880,810 -2,500 10.63% 117,202,025
2025-07-17 2025-07-15 2.470 46,883,310 -2,500 10.63% 115,801,776
2025-07-16 2025-07-14 2.470 46,885,810 -2,500 10.63% 115,807,951
2025-07-15 2025-07-11 2.440 46,888,310 -2,500 10.63% 114,407,476
2025-07-14 2025-07-10 2.410 46,890,810 -2,500 10.63% 113,006,852
2025-07-11 2025-07-09 2.480 46,893,310 -2,500 10.63% 116,295,409
2025-07-10 2025-07-08 2.570 46,895,810 -2,500 10.63% 120,522,232
2025-07-09 2025-07-07 2.550 46,898,310 -2,500 10.63% 119,590,690
2025-07-03 2025-06-30 2.580 46,900,810 -2,500 10.63% 121,004,090
2025-07-02 2025-06-27 2.620 46,903,310 -2,500 10.64% 122,886,672
2025-06-30 2025-06-26 2.780 46,905,810 -102,500 10.64% 130,398,152
2025-06-27 2025-06-25 2.620 47,008,310 -2,500 10.66% 123,161,772
2025-06-26 2025-06-24 2.610 47,010,810 -2,500 10.66% 122,698,214
2025-06-25 2025-06-23 2.520 47,013,310 -2,500 10.66% 118,473,541
2025-06-24 2025-06-20 2.570 47,015,810 -2,500 10.66% 120,830,632
2025-06-23 2025-06-19 2.550 47,018,310 -2,500 10.66% 119,896,690
2025-06-20 2025-06-18 2.770 47,020,810 -2,500 10.66% 130,247,644
2025-06-19 2025-06-17 2.800 47,023,310 -2,500 10.66% 131,665,268
2025-06-18 2025-06-16 2.980 47,025,810 -2,500 10.66% 140,136,914
2025-06-17 2025-06-13 2.710 47,028,310 -2,500 10.66% 127,446,720
2025-06-16 2025-06-12 2.910 47,030,810 -2,500 10.66% 136,859,657
2025-06-13 2025-06-11 2.780 47,033,310 -2,500 10.66% 130,752,602
2025-06-12 2025-06-10 2.720 47,035,810 -102,500 10.67% 127,937,403
2025-06-11 2025-06-09 2.430 47,138,310 -2,500 10.69% 114,546,093
2025-06-09 2025-06-05 2.380 47,140,810 -2,500 10.69% 112,195,128
2025-06-06 2025-06-04 2.450 47,143,310 -2,500 10.69% 115,501,110
2025-06-05 2025-06-03 2.410 47,145,810 -4,161 10.69% 113,621,402
2025-05-30 2025-05-28 2.500 47,149,971 -5,000 10.69% 117,874,928
2025-05-29 2025-05-27 2.470 47,154,971 -5,000 10.69% 116,472,778
2025-05-28 2025-05-26 2.500 47,159,971 -5,000 10.69% 117,899,928
2025-05-27 2025-05-23 2.590 47,164,971 -105,000 10.69% 122,157,275
2025-05-26 2025-05-22 2.580 47,269,971 -5,000 10.72% 121,956,525
2025-05-23 2025-05-21 2.610 47,274,971 -5,000 10.72% 123,387,674
2025-05-22 2025-05-20 2.600 47,279,971 -5,000 10.72% 122,927,925
2025-05-21 2025-05-19 2.420 47,284,971 -5,000 10.72% 114,429,630
2025-05-20 2025-05-16 2.400 47,289,971 -5,000 10.72% 113,495,930
2025-05-19 2025-05-15 2.480 47,294,971 -5,000 10.72% 117,291,528
2025-05-16 2025-05-14 2.520 47,299,971 -5,000 10.73% 119,195,927
2025-05-15 2025-05-13 2.530 47,304,971 -5,000 10.73% 119,681,577
2025-04-30 2025-04-28 2.640 47,309,971 -5,000 10.73% 124,898,323
2025-04-29 2025-04-25 2.920 47,314,971 -5,000 10.73% 138,159,715
2025-04-28 2025-04-24 2.540 47,319,971 -5,000 10.73% 120,192,726
2025-04-25 2025-04-23 2.500 47,324,971 -5,000 10.73% 118,312,428
2025-04-24 2025-04-22 2.340 47,329,971 -3,000 10.73% 110,752,132
2025-04-22 2025-04-16 2.290 47,332,971 -5,000 10.73% 108,392,504
2025-04-17 2025-04-15 2.360 47,337,971 -2,000 10.73% 111,717,612
2025-04-16 2025-04-14 2.470 47,339,971 -105,000 10.73% 116,929,728
2025-04-11 2025-04-09 2.050 47,444,971 -100,000 10.76% 97,262,191
2025-03-25 2025-03-21 2.750 47,544,971 -2,000 10.78% 130,748,670
2025-03-24 2025-03-20 3.320 47,546,971 -5,000 10.78% 157,855,944
2025-03-21 2025-03-19 2.240 47,551,971 -5,000 10.78% 106,516,415
2025-03-20 2025-03-18 1.830 47,556,971 -5,000 10.78% 87,029,257
2025-03-19 2025-03-17 1.710 47,561,971 -5,000 10.78% 81,330,970
2025-03-18 2025-03-14 1.770 47,566,971 -5,000 10.79% 84,193,539
2023-11-16 2023-11-14 5.130 47,571,971 -5,000,175 10.79% 244,044,211
2023-02-06 2023-02-02 16.920 52,572,146 -69,000 11.92% 889,520,710
2023-01-18 2023-01-16 18.100 52,641,146 -44,500 11.94% 952,804,743
2023-01-17 2023-01-13 17.180 52,685,646 -193,000 11.95% 905,139,398
2023-01-16 2023-01-12 15.500 52,878,646 -193,000 11.99% 819,619,013
2023-01-13 2023-01-11 16.140 53,071,646 -579,000 12.03% 856,576,366
2023-01-12 2023-01-10 14.500 53,650,646 -81,500 12.17% 777,934,367
2023-01-11 2023-01-09 14.800 53,732,146 -69,000 12.18% 795,235,761
2023-01-06 2023-01-04 14.980 53,801,146 -48,825 12.20% 805,941,167
2022-07-05 2022-06-30 17.500 53,849,971 -200,000 12.21% 942,374,492
2022-06-29 2022-06-27 18.200 54,049,971 -50,000 12.26% 983,709,472
2022-06-28 2022-06-24 17.380 54,099,971 -312,500 12.27% 940,257,496
2022-06-23 2022-06-21 15.320 54,412,471 -1,009,000 12.34% 833,599,056
2022-06-13 2022-06-09 14.500 55,421,471 -821,000 12.57% 803,611,330
2022-06-10 2022-06-08 14.760 56,242,471 -1,109,500 12.75% 830,138,872
2022-06-09 2022-06-07 14.000 57,351,971 -1,380,000 13.00% 802,927,594
2022-06-02 2022-05-31 13.540 58,731,971 -78,516 13.32% 795,230,887
2022-06-01 2022-05-30 12.920 58,810,487 -100,000 13.34% 759,831,492
2022-05-31 2022-05-27 12.400 58,910,487 -170,000 13.36% 730,490,039
2022-05-30 2022-05-26 11.280 59,080,487 -100,000 13.40% 666,427,893
2022-05-27 2022-05-25 11.600 59,180,487 -100,000 13.42% 686,493,649
2022-05-26 2022-05-24 11.420 59,280,487 -41,000 13.44% 676,983,162
2022-05-25 2022-05-23 12.780 59,321,487 -180,000 13.45% 758,128,604
2022-05-24 2022-05-20 12.360 59,501,487 -130,000 13.49% 735,438,379
2022-05-23 2022-05-19 11.920 59,631,487 -130,000 13.52% 710,807,325
2022-05-20 2022-05-18 12.340 59,761,487 -130,000 13.55% 737,456,750
2022-05-19 2022-05-17 12.220 59,891,487 -130,000 13.58% 731,873,971
2022-05-18 2022-05-16 11.880 60,021,487 -130,000 13.61% 713,055,266
2022-05-17 2022-05-13 11.560 60,151,487 -130,000 13.64% 695,351,190
2022-05-16 2022-05-12 11.200 60,281,487 -100,000 13.67% 675,152,654
2022-05-13 2022-05-11 11.460 60,381,487 -107,500 13.69% 691,971,841
2022-05-12 2022-05-10 11.160 60,488,987 -100,000 13.72% 675,057,095
2022-03-28 2022-03-24 17.080 60,588,987 -50,000 13.74% 1,034,859,898
2022-03-15 2022-03-11 16.800 60,638,987 -81,000 13.75% 1,018,734,982
2022-03-14 2022-03-10 16.980 60,719,987 -77,000 13.77% 1,031,025,379
2022-03-10 2022-03-08 17.780 60,796,987 -115,000 13.79% 1,080,970,429
2022-03-09 2022-03-07 19.340 60,911,987 -100,000 13.81% 1,178,037,829
2022-03-08 2022-03-04 20.550 61,011,987 -160,000 13.83% 1,253,796,333
2022-03-07 2022-03-03 20.850 61,171,987 -47,500 13.87% 1,275,435,929
2022-03-04 2022-03-02 21.200 61,219,487 -150,000 13.88% 1,297,853,124
2022-03-03 2022-03-01 23.000 61,369,487 -150,000 13.92% 1,411,498,201
2022-03-02 2022-02-28 21.650 61,519,487 -100,000 13.95% 1,331,896,894
2022-03-01 2022-02-25 21.150 61,619,487 -100,000 13.97% 1,303,252,150
2022-02-28 2022-02-24 21.250 61,719,487 -100,000 14.00% 1,311,539,099
2022-02-25 2022-02-23 21.650 61,819,487 -100,000 14.02% 1,338,391,894
2022-02-24 2022-02-22 20.450 61,919,487 -110,500 14.04% 1,266,253,509
2022-02-11 2022-02-09 25.550 62,029,987 -6,500 14.07% 1,584,866,168
2022-02-10 2022-02-08 27.250 62,036,487 -50,000 14.07% 1,690,494,271
2022-02-09 2022-02-07 27.500 62,086,487 -50,000 14.08% 1,707,378,392
2022-01-28 2022-01-26 27.750 62,136,487 -12,000 14.09% 1,724,287,514
2022-01-27 2022-01-25 28.450 62,148,487 -14,500 14.09% 1,768,124,455
2021-06-16 2021-06-11 72.100 62,162,987 -10,000 14.40% 4,481,951,363
2021-06-15 2021-06-10 72.850 62,172,987 -5,500 14.40% 4,529,302,103
2021-06-07 2021-06-03 73.050 62,178,487 -1,000 14.40% 4,542,138,475
2021-06-04 2021-06-02 73.550 62,179,487 -100,000 14.40% 4,573,301,269
2021-06-03 2021-06-01 72.000 62,279,487 -21,500 14.43% 4,484,123,064
2021-05-31 2021-05-27 71.800 62,300,987 -100,000 14.43% 4,473,210,867
2021-05-28 2021-05-26 71.400 62,400,987 -417,000 14.45% 4,455,430,472
2021-05-27 2021-05-25 69.950 62,817,987 -37,000 14.55% 4,394,118,191
2021-05-26 2021-05-24 70.000 62,854,987 -10,000 14.56% 4,399,849,090
2021-05-25 2021-05-21 69.900 62,864,987 -117,000 14.56% 4,394,262,591
2021-05-24 2021-05-20 68.800 62,981,987 -91,500 14.59% 4,333,160,706
2021-05-21 2021-05-18 69.800 63,073,487 -119,500 14.61% 4,402,529,393
2021-05-12 2021-05-10 68.300 63,192,987 -10,500 14.64% 4,316,081,012
2021-05-11 2021-05-07 69.050 63,203,487 -200,000 14.64% 4,364,200,777
2021-05-10 2021-05-06 68.850 63,403,487 -15,500 14.69% 4,365,330,080
2021-04-30 2021-04-28 68.950 63,418,987 -19,500 14.69% 4,372,739,154
2021-04-29 2021-04-27 69.850 63,438,487 -22,500 14.69% 4,431,178,317
2021-04-28 2021-04-26 70.000 63,460,987 -500 14.70% 4,442,269,090
2021-03-31 2021-03-29 60.750 63,461,487 -10,000 14.70% 3,855,285,335
2021-03-01 2021-02-25 72.250 63,471,487 -178,940 14.70% 4,585,814,936
2021-02-26 2021-02-24 72.000 63,650,427 -1,018,747 14.74% 4,582,830,744
2021-02-25 2021-02-23 77.550 64,669,174 -200,000 14.98% 5,015,094,444
2021-02-24 2021-02-22 76.600 64,869,174 -200,000 15.03% 4,968,978,728
2021-02-23 2021-02-19 80.000 65,069,174 -200,000 15.07% 5,205,533,920
2021-02-22 2021-02-18 80.000 65,269,174 -200,000 15.12% 5,221,533,920
2021-02-10 2021-02-08 82.700 65,469,174 -200,000 15.17% 5,414,300,690
2021-02-09 2021-02-05 81.900 65,669,174 -100,000 15.21% 5,378,305,351
2021-02-08 2021-02-04 84.150 65,769,174 -200,000 15.23% 5,534,475,992
2021-02-04 2021-02-02 83.200 65,969,174 -2,000 15.28% 5,488,635,277
2021-02-03 2021-02-01 79.300 65,971,174 -630,387 15.28% 5,231,514,098
2021-02-02 2021-01-29 78.000 66,601,561 -714,500 15.43% 5,194,921,758
2021-02-01 2021-01-28 77.850 67,316,061 -1,000,000 15.59% 5,240,555,349
2021-01-29 2021-01-27 84.200 68,316,061 -308,523 15.82% 5,752,212,336
2021-01-28 2021-01-26 89.600 68,624,584 -730,500 16.59% 6,148,762,726
2021-01-27 2021-01-25 95.050 69,355,084 -182,000 16.77% 6,592,200,734
2021-01-26 2021-01-22 90.650 69,537,084 -803,549 16.81% 6,303,536,665
2021-01-25 2021-01-21 82.200 70,340,633 -333,000 17.00% 5,782,000,033
2021-01-22 2021-01-20 81.500 70,673,633 -4,852,755 17.08% 5,759,901,090
2021-01-21 2021-01-19 72.900 75,526,388 -1,294,048 18.26% 5,505,873,685
2021-01-20 2021-01-18 71.850 76,820,436 -114,000 18.57% 5,519,548,327
2021-01-19 2021-01-15 70.850 76,934,436 -31,500 18.60% 5,450,804,791
2021-01-13 2021-01-11 74.000 76,965,936 -9,000 18.61% 5,695,479,264
2021-01-12 2021-01-08 76.800 76,974,936 -8,500 18.61% 5,911,675,085
2021-01-11 2021-01-07 79.550 76,983,436 -80,000 18.61% 6,124,032,334
2021-01-08 2021-01-06 81.850 77,063,436 -339,000 18.63% 6,307,642,237
2021-01-07 2021-01-05 84.150 77,402,436 -925,500 18.71% 6,513,414,989
2021-01-06 2021-01-04 79.150 78,327,936 -534,000 18.94% 6,199,656,134
2021-01-05 2020-12-31 79.050 78,861,936 -183,500 19.06% 6,234,036,041
2021-01-04 2020-12-29 81.600 79,045,436 -1,352,500 19.11% 6,450,107,578
2020-12-30 2020-12-28 79.500 80,397,936 -3,304,500 19.44% 6,391,635,912
2020-12-29 2020-12-24 77.000 83,702,436 -184,500 20.23% 6,445,087,572
2020-11-27 2020-11-25 65.250 83,886,936 +83,886,936 20.28% 5,473,622,574
2019-12-12 2019-12-10 43.050 0

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