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 41,892,000 +0 1.77% 5,739,204
2025-10-13 2025-10-09 0.141 41,892,000 +0 1.77% 5,906,772
2025-10-10 2025-10-08 0.150 41,892,000 +0 1.77% 6,283,800
2025-10-09 2025-10-06 0.142 41,892,000 +0 1.77% 5,948,664
2025-10-08 2025-10-03 0.141 41,892,000 +0 1.77% 5,906,772
2025-10-06 2025-10-02 0.142 41,892,000 +0 1.77% 5,948,664
2025-10-03 2025-09-30 0.140 41,892,000 +0 1.77% 5,864,880
2025-10-02 2025-09-29 0.145 41,892,000 +0 1.77% 6,074,340
2025-09-30 2025-09-26 0.143 41,892,000 +0 1.77% 5,990,556
2025-09-29 2025-09-25 0.154 41,892,000 -13,000 1.77% 6,451,368
2025-09-26 2025-09-24 0.159 41,905,000 -120,000 1.77% 6,662,895
2025-09-23 2025-09-19 0.135 42,025,000 -10,000 1.77% 5,673,375
2025-09-15 2025-09-11 0.128 42,035,000 -58,000 1.77% 5,380,480
2025-09-10 2025-09-08 0.134 42,093,000 -12,000 1.77% 5,640,462
2025-09-02 2025-08-29 0.129 42,105,000 -207,000 1.78% 5,431,545
2025-08-26 2025-08-22 0.127 42,312,000 -2,000 1.78% 5,373,624
2025-07-30 2025-07-28 0.142 42,314,000 -2,000 1.78% 6,008,588
2025-07-28 2025-07-24 0.154 42,316,000 -95,000 1.78% 6,516,664
2025-07-15 2025-07-11 0.104 42,411,000 -4,000 1.79% 4,410,744
2025-06-16 2025-06-12 0.099 42,415,000 -86,000 1.79% 4,199,085
2025-05-19 2025-05-15 0.103 42,501,000 -479,000 1.79% 4,377,603
2025-04-30 2025-04-28 0.087 42,980,000 -22,000 1.81% 3,739,260
2025-04-09 2025-04-07 0.080 43,002,000 -20,000 1.81% 3,440,160
2025-04-02 2025-03-31 0.091 43,022,000 -1,305,000 1.81% 3,915,002
2025-03-26 2025-03-24 0.102 44,327,000 -49,000 1.87% 4,521,354
2025-03-12 2025-03-10 0.103 44,376,000 -40,000 1.87% 4,570,728
2025-02-26 2025-02-24 0.126 44,416,000 -30,000 1.87% 5,596,416
2025-02-21 2025-02-19 0.124 44,446,000 -10,000 1.87% 5,511,304
2025-02-18 2025-02-14 0.105 44,456,000 -30,000 1.87% 4,667,880
2025-02-17 2025-02-13 0.100 44,486,000 -115,000 1.88% 4,448,600
2025-02-10 2025-02-06 0.108 44,601,000 -52,000 1.88% 4,816,908
2024-12-20 2024-12-18 0.099 44,653,000 -100,000 1.88% 4,420,647
2024-12-09 2024-12-05 0.100 44,753,000 -68,000 1.89% 4,475,300
2024-12-05 2024-12-03 0.109 44,821,000 -68,000 1.89% 4,885,489
2024-11-12 2024-11-08 0.138 44,889,000 -55,000 1.89% 6,194,682
2024-10-18 2024-10-16 0.136 44,944,000 -118,000 1.89% 6,112,384
2024-10-15 2024-10-10 0.170 45,062,000 -42,000 1.90% 7,660,540
2024-10-14 2024-10-09 0.164 45,104,000 -11,000 1.90% 7,397,056
2024-10-10 2024-10-08 0.200 45,115,000 -133,000 1.90% 9,023,000
2024-10-03 2024-09-30 0.120 45,248,000 -160,000 1.91% 5,429,760
2024-09-26 2024-09-24 0.094 45,408,000 -20,000 1.91% 4,268,352
2024-09-12 2024-09-10 0.081 45,428,000 -1,000 1.92% 3,679,668
2024-08-07 2024-08-05 0.090 45,429,000 -1,000 1.92% 4,088,610
2024-07-26 2024-07-24 0.097 45,430,000 -395,000 1.92% 4,406,710
2024-07-05 2024-07-03 0.102 45,825,000 -10,000 1.93% 4,674,150
2024-06-28 2024-06-26 0.116 45,835,000 -2,000 1.93% 5,316,860
2024-05-17 2024-05-14 0.162 45,837,000 -1,000 1.93% 7,425,594
2024-05-14 2024-05-10 0.163 45,838,000 -9,000 1.93% 7,471,594
2024-05-10 2024-05-08 0.161 45,847,000 -50,000 1.93% 7,381,367
2024-04-05 2024-04-02 0.201 45,897,000 -101,000 1.94% 9,225,297
2024-03-28 2024-03-26 0.202 45,998,000 -25,000 1.94% 9,291,596
2024-03-22 2024-03-20 0.198 46,023,000 -42,000 1.94% 9,112,554
2024-03-21 2024-03-19 0.197 46,065,000 -5,000 1.94% 9,074,805
2024-03-15 2024-03-13 0.202 46,070,000 -100,000 1.94% 9,306,140
2024-03-14 2024-03-12 0.210 46,170,000 -24,000 1.95% 9,695,700
2024-03-13 2024-03-11 0.213 46,194,000 -122,000 1.95% 9,839,322
2024-03-06 2024-03-04 0.224 46,316,000 -30,000 1.95% 10,374,784
2024-03-04 2024-02-29 0.235 46,346,000 -40,000 1.95% 10,891,310
2024-03-01 2024-02-28 0.223 46,386,000 -50,000 1.96% 10,344,078
2024-02-23 2024-02-21 0.194 46,436,000 -10,000 1.96% 9,008,584
2024-02-06 2024-02-02 0.169 46,446,000 -20,000 1.96% 7,849,374
2024-02-05 2024-02-01 0.172 46,466,000 -2,000 1.96% 7,992,152
2024-02-02 2024-01-31 0.171 46,468,000 -155,000 1.96% 7,946,028
2024-01-23 2024-01-19 0.192 46,623,000 -19,000 1.97% 8,951,616
2024-01-22 2024-01-18 0.199 46,642,000 -25,000 1.97% 9,281,758
2024-01-16 2024-01-12 0.210 46,667,000 -100,000 1.97% 9,800,070
2024-01-09 2024-01-05 0.270 46,767,000 -200,000 1.97% 12,627,090
2023-12-28 2023-12-22 0.231 46,967,000 -53,000 1.98% 10,849,377
2023-12-19 2023-12-15 0.305 47,020,000 -611,000 1.98% 14,341,100
2023-12-15 2023-12-13 0.275 47,631,000 -100,000 2.01% 13,098,525
2023-12-12 2023-12-08 0.330 47,731,000 -127,000 2.01% 15,751,230
2023-12-11 2023-12-07 0.340 47,858,000 -381,000 2.02% 16,271,720
2023-12-08 2023-12-06 0.280 48,239,000 -106,000 2.03% 13,506,920
2023-12-06 2023-12-04 0.265 48,345,000 -173,000 2.04% 12,811,425
2023-11-28 2023-11-24 0.173 48,518,000 -100,000 2.05% 8,393,614
2023-11-23 2023-11-21 0.171 48,618,000 -15,000 2.05% 8,313,678
2023-11-14 2023-11-10 0.179 48,633,000 -14,000 2.05% 8,705,307
2023-11-13 2023-11-09 0.185 48,647,000 -100,000 2.05% 8,999,695
2023-11-08 2023-11-06 0.197 48,747,000 -26,000 2.06% 9,603,159
2023-11-03 2023-11-01 0.187 48,773,000 -145,000 2.06% 9,120,551
2023-11-01 2023-10-30 0.208 48,918,000 -1,000 2.06% 10,174,944
2023-10-31 2023-10-27 0.205 48,919,000 -6,000 2.06% 10,028,395
2023-10-27 2023-10-25 0.211 48,925,000 -8,000 2.06% 10,323,175
2023-10-26 2023-10-24 0.210 48,933,000 -273,000 2.06% 10,275,930
2023-10-25 2023-10-20 0.211 49,206,000 -34,000 2.07% 10,382,466
2023-10-20 2023-10-18 0.219 49,240,000 -19,000 2.08% 10,783,560
2023-10-19 2023-10-17 0.233 49,259,000 -4,000 2.08% 11,477,347
2023-10-17 2023-10-13 0.248 49,263,000 -1,310,000 2.08% 12,217,224
2023-10-11 2023-10-09 0.270 50,573,000 -1,000 2.13% 13,654,710
2023-09-29 2023-09-27 0.310 50,574,000 -1,000 2.13% 15,677,940
2023-09-22 2023-09-20 0.305 50,575,000 -26,000 2.13% 15,425,375
2023-09-19 2023-09-15 0.330 50,601,000 -56,000 2.13% 16,698,330
2023-09-18 2023-09-14 0.345 50,657,000 -100,000 2.14% 17,476,665
2023-09-15 2023-09-13 0.365 50,757,000 -19,000 2.14% 18,526,305
2023-09-14 2023-09-12 0.380 50,776,000 -61,000 2.14% 19,294,880
2023-09-12 2023-09-07 0.365 50,837,000 -13,000 2.14% 18,555,505
2023-09-11 2023-09-06 0.370 50,850,000 -1,808,000 2.14% 18,814,500
2023-09-07 2023-09-05 0.345 52,658,000 -2,166,000 2.22% 18,167,010
2023-09-06 2023-09-04 0.470 54,824,000 -212,000 2.31% 25,767,280
2023-09-05 2023-08-31 0.445 55,036,000 +5,094,000 2.32% 24,491,020
2023-09-04 2023-08-30 0.500 49,942,000 +729,000 2.11% 24,971,000
2023-08-31 2023-08-29 0.520 49,213,000 -1,574,000 2.07% 25,590,760
2023-08-30 2023-08-28 0.485 50,787,000 -384,000 2.14% 24,631,695
2023-08-29 2023-08-25 0.580 51,171,000 -1,238,000 2.16% 29,679,180
2023-08-28 2023-08-24 0.560 52,409,000 -1,785,000 2.21% 29,349,040
2023-08-25 2023-08-23 0.520 54,194,000 -218,000 2.28% 28,180,880
2023-08-24 2023-08-22 0.590 54,412,000 -564,000 2.29% 32,103,080
2023-08-23 2023-08-21 0.600 54,976,000 -1,237,000 2.32% 32,985,600
2023-08-22 2023-08-18 0.600 56,213,000 +2,774,000 2.37% 33,727,800
2023-08-21 2023-08-17 0.670 53,439,000 +233,000 2.25% 35,804,130
2023-08-18 2023-08-16 0.680 53,206,000 +570,000 2.24% 36,180,080
2023-08-17 2023-08-15 0.660 52,636,000 -795,000 2.22% 34,739,760
2023-08-16 2023-08-14 0.680 53,431,000 -1,302,000 2.25% 36,333,080
2023-08-15 2023-08-11 0.680 54,733,000 -189,000 2.31% 37,218,440
2023-08-14 2023-08-10 0.700 54,922,000 -5,045,000 2.32% 38,445,400
2023-08-11 2023-08-09 0.720 59,967,000 -598,000 2.53% 43,176,240
2023-08-10 2023-08-08 0.730 60,565,000 +1,557,000 2.55% 44,212,450
2023-08-09 2023-08-07 0.750 59,008,000 +375,000 2.49% 44,256,000
2023-08-08 2023-08-04 0.770 58,633,000 -766,000 2.47% 45,147,410
2023-08-07 2023-08-03 0.790 59,399,000 +973,000 2.50% 46,925,210
2023-08-04 2023-08-02 0.790 58,426,000 +562,000 2.46% 46,156,540
2023-08-03 2023-08-01 0.830 57,864,000 -25,000 2.44% 48,027,120
2023-08-02 2023-07-31 0.830 57,889,000 -871,000 2.44% 48,047,870
2023-08-01 2023-07-28 0.820 58,760,000 +3,151,000 2.48% 48,183,200
2023-07-31 2023-07-27 0.790 55,609,000 +953,000 2.34% 43,931,110
2023-07-28 2023-07-26 0.800 54,656,000 +1,476,000 2.30% 43,724,800
2023-07-27 2023-07-25 0.790 53,180,000 -3,144,000 2.24% 42,012,200
2023-07-26 2023-07-24 0.770 56,324,000 +974,000 2.37% 43,369,480
2023-07-25 2023-07-21 0.830 55,350,000 +3,397,000 2.33% 45,940,500
2023-07-24 2023-07-20 0.850 51,953,000 +56,000 2.19% 44,160,050
2023-07-21 2023-07-19 0.860 51,897,000 +306,000 2.19% 44,631,420
2023-07-20 2023-07-18 0.870 51,591,000 +1,641,000 2.18% 44,884,170
2023-07-19 2023-07-14 0.890 49,950,000 +1,617,000 2.11% 44,455,500
2023-07-18 2023-07-13 0.900 48,333,000 -1,013,000 2.04% 43,499,700
2023-07-14 2023-07-12 0.900 49,346,000 +78,000 2.08% 44,411,400
2023-07-13 2023-07-11 0.910 49,268,000 +6,665,000 2.08% 44,833,880
2023-07-12 2023-07-10 0.940 42,603,000 -1,001,000 1.80% 40,046,820
2023-07-11 2023-07-07 0.960 43,604,000 -1,308,000 1.84% 41,859,840
2023-07-10 2023-07-06 0.960 44,912,000 +1,146,000 1.89% 43,115,520
2023-07-07 2023-07-05 0.970 43,766,000 +1,500,000 1.85% 42,453,020
2023-07-06 2023-07-04 0.960 42,266,000 -1,253,000 1.78% 40,575,360
2023-07-05 2023-07-03 0.920 43,519,000 -685,000 1.83% 40,037,480
2023-07-04 2023-06-30 0.910 44,204,000 -3,326,000 1.86% 40,225,640
2023-07-03 2023-06-29 0.960 47,530,000 +663,000 2.00% 45,628,800
2023-06-30 2023-06-28 0.980 46,867,000 -11,000 1.98% 45,929,660
2023-06-29 2023-06-27 0.990 46,878,000 -473,000 1.98% 46,409,220
2023-06-28 2023-06-26 0.970 47,351,000 +629,000 2.00% 45,930,470
2023-06-26 2023-06-21 1.020 46,722,000 -162,000 1.97% 47,656,440
2023-06-23 2023-06-20 1.070 46,884,000 +4,499,000 1.98% 50,165,880
2023-06-21 2023-06-19 1.090 42,385,000 +8,235,000 1.79% 46,199,650
2023-06-20 2023-06-16 1.030 34,150,000 -1,605,000 1.44% 35,174,500
2023-06-19 2023-06-15 1.030 35,755,000 -2,231,000 1.51% 36,827,650
2023-06-16 2023-06-14 1.010 37,986,000 +3,125,000 1.60% 38,365,860
2023-06-15 2023-06-13 1.010 34,861,000 +1,646,000 1.47% 35,209,610
2023-06-14 2023-06-12 0.990 33,215,000 +180,000 1.40% 32,882,850
2023-06-13 2023-06-09 0.900 33,035,000 +1,632,000 1.39% 29,731,500
2023-06-12 2023-06-08 0.850 31,403,000 +175,000 1.32% 26,692,550
2023-06-09 2023-06-07 0.890 31,228,000 -729,000 1.32% 27,792,920
2023-06-08 2023-06-06 0.900 31,957,000 +311,000 1.35% 28,761,300
2023-06-07 2023-06-05 0.910 31,646,000 -130,000 1.33% 28,797,860
2023-06-06 2023-06-02 0.910 31,776,000 +1,462,000 1.34% 28,916,160
2023-06-05 2023-06-01 0.870 30,314,000 +1,240,000 1.28% 26,373,180
2023-06-02 2023-05-31 0.870 29,074,000 +620,000 1.23% 25,294,380
2023-06-01 2023-05-30 0.850 28,454,000 -40,000 1.20% 24,185,900
2023-05-31 2023-05-29 0.850 28,494,000 +561,000 1.20% 24,219,900
2023-05-30 2023-05-25 0.870 27,933,000 +1,194,000 1.18% 24,301,710
2023-05-29 2023-05-24 0.900 26,739,000 -35,000 1.13% 24,065,100
2023-05-25 2023-05-23 0.930 26,774,000 +91,000 1.13% 24,899,820
2023-05-24 2023-05-22 0.950 26,683,000 +8,000 1.12% 25,348,850
2023-05-23 2023-05-19 0.960 26,675,000 +543,000 1.12% 25,608,000
2023-05-22 2023-05-18 0.960 26,132,000 +216,000 1.10% 25,086,720
2023-05-19 2023-05-17 0.950 25,916,000 -304,000 1.09% 24,620,200
2023-05-18 2023-05-16 0.970 26,220,000 +1,158,000 1.11% 25,433,400
2023-05-17 2023-05-15 0.980 25,062,000 +521,000 1.06% 24,560,760
2023-05-16 2023-05-12 0.990 24,541,000 +330,000 1.03% 24,295,590
2023-05-15 2023-05-11 1.000 24,211,000 +117,000 1.02% 24,211,000
2023-05-12 2023-05-10 1.010 24,094,000 -2,121,000 1.02% 24,334,940
2023-05-11 2023-05-09 1.010 26,215,000 +2,228,000 1.11% 26,477,150
2023-05-10 2023-05-08 1.020 23,987,000 +1,212,000 1.01% 24,466,740
2023-05-09 2023-05-05 0.950 22,775,000 -1,649,000 0.96% 21,636,250
2023-05-08 2023-05-04 0.860 24,424,000 +1,638,000 1.03% 21,004,640
2023-05-03 2023-04-28 0.910 22,786,000 +501,000 0.96% 20,735,260
2023-05-02 2023-04-27 0.920 22,285,000 +87,000 0.94% 20,502,200
2023-04-28 2023-04-26 0.910 22,198,000 -515,000 0.94% 20,200,180
2023-04-27 2023-04-25 0.850 22,713,000 +1,204,000 0.96% 19,306,050
2023-04-26 2023-04-24 0.890 21,509,000 -1,299,000 0.91% 19,143,010
2023-04-25 2023-04-21 0.920 22,808,000 +1,883,000 0.96% 20,983,360
2023-04-24 2023-04-20 0.980 20,925,000 +424,000 0.88% 20,506,500
2023-04-21 2023-04-19 1.010 20,501,000 +251,000 0.86% 20,706,010
2023-04-20 2023-04-18 1.030 20,250,000 +632,000 0.85% 20,857,500
2023-04-19 2023-04-17 1.030 19,618,000 +932,000 0.83% 20,206,540
2023-04-18 2023-04-14 1.040 18,686,000 +656,000 0.79% 19,433,440
2023-04-17 2023-04-13 1.050 18,030,000 +2,132,000 0.76% 18,931,500
2023-04-14 2023-04-12 1.060 15,898,000 -217,000 0.67% 16,851,880
2023-04-13 2023-04-11 1.070 16,115,000 +1,223,000 0.68% 17,243,050
2023-04-12 2023-04-06 1.050 14,892,000 +580,000 0.63% 15,636,600
2023-04-11 2023-04-04 1.080 14,312,000 +109,000 0.60% 15,456,960
2023-04-06 2023-04-03 1.130 14,203,000 -3,615,000 0.60% 16,049,390
2023-04-04 2023-03-31 1.170 17,818,000 +1,495,000 0.75% 20,847,060
2023-04-03 2023-03-30 1.110 16,323,000 -2,127,000 0.69% 18,118,530
2023-03-31 2023-03-29 1.130 18,450,000 -1,319,000 0.78% 20,848,500
2023-03-30 2023-03-28 1.120 19,769,000 +695,000 0.83% 22,141,280
2023-03-29 2023-03-27 1.140 19,074,000 +511,000 0.80% 21,744,360
2023-03-28 2023-03-24 1.160 18,563,000 -616,000 0.78% 21,533,080
2023-03-27 2023-03-23 1.170 19,179,000 +1,177,000 0.81% 22,439,430
2023-03-24 2023-03-22 1.110 18,002,000 +84,000 0.76% 19,982,220
2023-03-23 2023-03-21 1.080 17,918,000 -51,000 0.76% 19,351,440
2023-03-22 2023-03-20 1.060 17,969,000 +885,000 0.76% 19,047,140
2023-03-21 2023-03-17 1.100 17,084,000 -1,476,000 0.72% 18,792,400
2023-03-20 2023-03-16 1.080 18,560,000 +4,445,000 0.78% 20,044,800
2023-03-17 2023-03-15 1.090 14,115,000 -134,000 0.60% 15,385,350
2023-03-16 2023-03-14 1.090 14,249,000 -626,000 0.60% 15,531,410
2023-03-15 2023-03-13 1.150 14,875,000 +14,875,000 0.63% 17,106,250
2020-09-25 2020-09-23 2.700 0

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