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 3.060 24,916,000 +0 3.02% 76,242,960
2025-10-13 2025-10-09 3.170 24,916,000 +0 3.02% 78,983,720
2025-10-10 2025-10-08 3.210 24,916,000 +0 3.02% 79,980,360
2025-10-09 2025-10-06 3.210 24,916,000 +0 3.02% 79,980,360
2025-10-08 2025-10-03 3.200 24,916,000 +0 3.02% 79,731,200
2025-10-06 2025-10-02 3.230 24,916,000 +0 3.02% 80,478,680
2025-10-03 2025-09-30 3.230 24,916,000 -468,000 3.02% 80,478,680
2025-10-02 2025-09-29 3.250 25,384,000 +658,000 3.08% 82,498,000
2025-09-30 2025-09-26 3.170 24,726,000 -66,000 3.00% 78,381,420
2025-09-29 2025-09-25 3.540 24,792,000 -1,544,000 3.01% 87,763,680
2025-09-26 2025-09-24 4.020 26,336,000 +16,250,000 3.19% 105,870,720
2025-09-25 2025-09-23 3.560 10,086,000 +256,000 1.22% 35,906,160
2025-09-24 2025-09-22 3.640 9,830,000 +44,000 1.19% 35,781,200
2025-09-23 2025-09-19 3.700 9,786,000 -1,350,000 1.19% 36,208,200
2025-09-22 2025-09-18 3.960 11,136,000 +6,090,000 1.35% 44,098,560
2025-09-19 2025-09-17 4.070 5,046,000 +70,000 0.61% 20,537,220
2025-09-18 2025-09-16 4.060 4,976,000 -40,000 0.60% 20,202,560
2025-09-17 2025-09-15 4.180 5,016,000 +580,000 0.61% 20,966,880
2025-09-16 2025-09-12 4.230 4,436,000 +98,000 0.54% 18,764,280
2025-09-15 2025-09-11 4.250 4,338,000 +2,000 0.53% 18,436,500
2025-09-12 2025-09-10 4.270 4,336,000 +30,000 0.53% 18,514,720
2025-09-11 2025-09-09 4.260 4,306,000 +226,000 0.52% 18,343,560
2025-09-10 2025-09-08 4.270 4,080,000 +484,000 0.49% 17,421,600
2025-09-09 2025-09-05 4.460 3,596,000 +96,000 0.44% 16,038,160
2025-09-08 2025-09-04 4.550 3,500,000 +158,000 0.42% 15,925,000
2025-09-05 2025-09-03 4.540 3,342,000 +92,000 0.41% 15,172,680
2025-09-04 2025-09-02 4.640 3,250,000 +84,000 0.39% 15,080,000
2025-09-03 2025-09-01 4.710 3,166,000 -90,000 0.38% 14,911,860
2025-09-02 2025-08-29 4.740 3,256,000 -70,000 0.39% 15,433,440
2025-09-01 2025-08-28 4.680 3,326,000 +200,000 0.40% 15,565,680
2025-08-29 2025-08-27 4.740 3,126,000 +108,000 0.38% 14,817,240
2025-08-28 2025-08-26 4.890 3,018,000 +558,000 0.37% 14,758,020
2025-08-27 2025-08-25 5.080 2,460,000 +74,000 0.30% 12,496,800
2025-08-26 2025-08-22 5.090 2,386,000 +60,000 0.29% 12,144,740
2025-08-25 2025-08-21 5.100 2,326,000 +6,000 0.28% 11,862,600
2025-08-22 2025-08-20 5.170 2,320,000 -10,000 0.28% 11,994,400
2025-08-21 2025-08-19 5.080 2,330,000 +90,000 0.28% 11,836,400
2025-08-20 2025-08-18 5.260 2,240,000 +292,000 0.27% 11,782,400
2025-08-19 2025-08-15 5.440 1,948,000 +62,000 0.24% 10,597,120
2025-08-18 2025-08-14 5.420 1,886,000 +24,000 0.23% 10,222,120
2025-08-15 2025-08-13 5.420 1,862,000 +22,000 0.23% 10,092,040
2025-08-14 2025-08-12 5.380 1,840,000 +44,000 0.22% 9,899,200
2025-08-13 2025-08-11 5.460 1,796,000 +40,000 0.22% 9,806,160
2025-08-12 2025-08-08 5.560 1,756,000 -2,000 0.21% 9,763,360
2025-08-11 2025-08-07 5.530 1,758,000 +74,000 0.21% 9,721,740
2025-08-08 2025-08-06 5.530 1,684,000 +52,000 0.20% 9,312,520
2025-08-07 2025-08-05 5.640 1,632,000 -6,000 0.20% 9,204,480
2025-08-06 2025-08-04 5.510 1,638,000 -150,000 0.20% 9,025,380
2025-08-05 2025-08-01 5.770 1,788,000 -86,000 0.22% 10,316,760
2025-08-04 2025-07-31 5.880 1,874,000 +22,000 0.23% 11,019,120
2025-08-01 2025-07-30 6.080 1,852,000 -14,000 0.22% 11,260,160
2025-07-31 2025-07-29 6.150 1,866,000 +12,000 0.23% 11,475,900
2025-07-30 2025-07-28 6.190 1,854,000 +188,000 0.22% 11,476,260
2025-07-29 2025-07-25 6.330 1,666,000 -30,000 0.20% 10,545,780
2025-07-28 2025-07-24 6.220 1,696,000 -70,000 0.21% 10,549,120
2025-07-25 2025-07-23 6.190 1,766,000 -110,000 0.21% 10,931,540
2025-07-23 2025-07-21 6.280 1,876,000 -6,000 0.23% 11,781,280
2025-07-22 2025-07-18 6.470 1,882,000 -68,000 0.23% 12,176,540
2025-07-21 2025-07-17 6.460 1,950,000 -132,000 0.24% 12,597,000
2025-07-18 2025-07-16 6.490 2,082,000 +260,000 0.25% 13,512,180
2025-07-17 2025-07-15 6.560 1,822,000 -10,000 0.22% 11,952,320
2025-07-16 2025-07-14 6.590 1,832,000 -218,000 0.22% 12,072,880
2025-07-15 2025-07-11 6.380 2,050,000 +228,000 0.25% 13,079,000
2025-07-14 2025-07-10 6.360 1,822,000 +70,000 0.22% 11,587,920
2025-07-11 2025-07-09 6.260 1,752,000 -54,000 0.21% 10,967,520
2025-07-10 2025-07-08 6.100 1,806,000 +46,000 0.22% 11,016,600
2025-07-09 2025-07-07 6.060 1,760,000 +208,000 0.21% 10,665,600
2025-07-07 2025-07-03 6.250 1,552,000 +134,000 0.19% 9,700,000
2025-07-04 2025-07-02 6.310 1,418,000 +38,000 0.17% 8,947,580
2025-07-03 2025-06-30 6.250 1,380,000 +46,000 0.17% 8,625,000
2025-07-02 2025-06-27 6.220 1,334,000 +70,000 0.16% 8,297,480
2025-06-30 2025-06-26 6.420 1,264,000 -6,000 0.15% 8,114,880
2025-06-27 2025-06-25 6.700 1,270,000 +62,000 0.15% 8,509,000
2025-06-26 2025-06-24 6.690 1,208,000 +46,000 0.15% 8,081,520
2025-06-25 2025-06-23 6.670 1,162,000 +26,000 0.14% 7,750,540
2025-06-24 2025-06-20 6.980 1,136,000 +4,000 0.14% 7,929,280
2025-06-23 2025-06-19 6.840 1,132,000 +14,000 0.14% 7,742,880
2025-06-20 2025-06-18 7.060 1,118,000 +54,000 0.14% 7,893,080
2025-06-19 2025-06-17 7.100 1,064,000 +6,000 0.13% 7,554,400
2025-06-18 2025-06-16 7.410 1,058,000 +18,000 0.13% 7,839,780
2025-06-17 2025-06-13 7.300 1,040,000 +24,000 0.13% 7,592,000
2025-06-16 2025-06-12 7.680 1,016,000 +24,000 0.12% 7,802,880
2025-06-13 2025-06-11 7.820 992,000 +126,000 0.12% 7,757,440
2025-06-11 2025-06-09 8.460 866,000 +12,000 0.10% 7,326,360
2025-06-09 2025-06-05 8.590 854,000 +16,000 0.10% 7,335,860
2025-06-06 2025-06-04 8.770 838,000 +18,000 0.10% 7,349,260
2025-06-05 2025-06-03 8.910 820,000 +18,000 0.10% 7,306,200
2025-06-03 2025-05-30 9.030 802,000 -4,000 0.10% 7,242,060
2025-06-02 2025-05-29 9.520 806,000 -36,000 0.10% 7,673,120
2025-05-30 2025-05-28 9.660 842,000 +12,000 0.10% 8,133,720
2025-05-29 2025-05-27 9.250 830,000 -10,000 0.10% 7,677,500
2025-05-28 2025-05-26 9.160 840,000 -26,000 0.10% 7,694,400
2025-05-27 2025-05-23 9.100 866,000 -12,000 0.10% 7,880,600
2025-05-26 2025-05-22 9.050 878,000 +22,000 0.11% 7,945,900
2025-05-23 2025-05-21 8.720 856,000 +14,000 0.10% 7,464,320
2025-05-22 2025-05-20 8.420 842,000 +24,000 0.10% 7,089,640
2025-05-21 2025-05-19 8.470 818,000 -52,000 0.10% 6,928,460
2025-05-20 2025-05-16 8.010 870,000 +52,000 0.11% 6,968,700
2025-05-19 2025-05-15 8.640 818,000 -2,000 0.10% 7,067,520
2025-05-16 2025-05-14 8.700 820,000 -50,000 0.10% 7,134,000
2025-05-15 2025-05-13 8.930 870,000 +16,000 0.11% 7,769,100
2025-05-14 2025-05-12 9.120 854,000 +12,000 0.10% 7,788,480
2025-05-13 2025-05-09 9.130 842,000 +4,000 0.10% 7,687,460
2025-05-12 2025-05-08 9.250 838,000 -34,000 0.10% 7,751,500
2025-05-09 2025-05-07 9.060 872,000 -32,000 0.11% 7,900,320
2025-05-08 2025-05-06 9.260 904,000 -18,000 0.11% 8,371,040
2025-05-02 2025-04-29 9.820 922,000 -40,000 0.11% 9,054,040
2025-04-30 2025-04-28 9.670 962,000 +64,000 0.12% 9,302,540
2025-04-29 2025-04-25 9.080 898,000 -2,000 0.11% 8,153,840
2025-04-28 2025-04-24 8.900 900,000 -20,000 0.11% 8,010,000
2025-04-25 2025-04-23 8.600 920,000 +6,000 0.11% 7,912,000
2025-04-24 2025-04-22 8.140 914,000 +6,000 0.11% 7,439,960
2025-04-23 2025-04-17 8.020 908,000 -6,000 0.11% 7,282,160
2025-04-22 2025-04-16 7.560 914,000 +18,000 0.11% 6,909,840
2025-04-17 2025-04-15 7.590 896,000 -6,000 0.11% 6,800,640
2025-04-16 2025-04-14 7.700 902,000 -22,000 0.11% 6,945,400
2025-04-15 2025-04-11 7.590 924,000 +12,000 0.11% 7,013,160
2025-04-14 2025-04-10 7.000 912,000 +18,000 0.11% 6,384,000
2025-04-11 2025-04-09 7.160 894,000 +22,000 0.11% 6,401,040
2025-04-10 2025-04-08 6.830 872,000 -2,000 0.11% 5,955,760
2025-04-09 2025-04-07 6.950 874,000 -2,000 0.11% 6,074,300
2025-04-08 2025-04-03 7.040 876,000 +50,000 0.11% 6,167,040
2025-04-07 2025-04-02 7.240 826,000 +22,000 0.10% 5,980,240
2025-04-03 2025-04-01 7.090 804,000 +26,000 0.10% 5,700,360
2025-04-02 2025-03-31 7.040 778,000 +22,000 0.09% 5,477,120
2025-04-01 2025-03-28 7.320 756,000 +34,000 0.09% 5,533,920
2025-03-31 2025-03-27 7.200 722,000 +26,000 0.09% 5,198,400
2025-03-28 2025-03-26 7.480 696,000 +24,000 0.08% 5,206,080
2025-03-27 2025-03-25 7.440 672,000 +12,000 0.08% 4,999,680
2025-03-26 2025-03-24 7.450 660,000 +2,000 0.08% 4,917,000
2025-03-25 2025-03-21 7.600 658,000 +40,000 0.08% 5,000,800
2025-03-24 2025-03-20 7.840 618,000 -2,000 0.07% 4,845,120
2025-03-20 2025-03-18 7.750 620,000 +68,000 0.08% 4,805,000
2025-03-19 2025-03-17 7.700 552,000 +46,000 0.07% 4,250,400
2025-03-18 2025-03-14 7.700 506,000 +156,000 0.06% 3,896,200
2025-03-17 2025-03-13 7.830 350,000 +166,000 0.04% 2,740,500
2025-03-14 2025-03-12 8.020 184,000 +134,000 0.02% 1,475,680
2025-03-13 2025-03-11 8.000 50,000 +18,000 0.01% 400,000
2025-03-12 2025-03-10 8.120 32,000 -8,000 0.00% 259,840
2025-03-10 2025-03-06 7.820 40,000 -6,000 0.00% 312,800
2025-03-07 2025-03-05 7.870 46,000 -12,000 0.01% 362,020
2025-03-06 2025-03-04 7.650 58,000 -140,000 0.01% 443,700
2025-03-05 2025-03-03 8.210 198,000 -200,000 0.02% 1,625,580
2025-03-04 2025-02-28 8.620 398,000 +356,000 0.05% 3,430,760
2025-03-03 2025-02-27 8.260 42,000 -18,000 0.01% 346,920
2025-02-28 2025-02-26 8.320 60,000 -54,000 0.01% 499,200
2025-02-27 2025-02-25 7.980 114,000 +80,000 0.01% 909,720
2025-02-26 2025-02-24 7.470 34,000 -4,000 0.00% 253,980
2025-02-25 2025-02-21 7.470 38,000 -22,000 0.00% 283,860
2025-02-24 2025-02-20 7.400 60,000 +12,000 0.01% 444,000
2025-02-21 2025-02-19 7.160 48,000 +2,000 0.01% 343,680
2025-02-20 2025-02-18 6.990 46,000 -40,000 0.01% 321,540
2025-02-19 2025-02-17 6.670 86,000 -4,000 0.01% 573,620
2025-02-17 2025-02-13 6.670 90,000 -40,000 0.01% 600,300
2025-02-13 2025-02-11 6.560 130,000 +16,000 0.02% 852,800
2025-02-12 2025-02-10 6.630 114,000 -14,000 0.01% 755,820
2025-02-11 2025-02-07 6.400 128,000 +36,000 0.02% 819,200
2025-02-10 2025-02-06 6.370 92,000 +8,000 0.01% 586,040
2025-01-27 2025-01-23 6.150 84,000 -62,000 0.01% 516,600
2025-01-24 2025-01-22 6.190 146,000 -2,000 0.02% 903,740
2025-01-23 2025-01-21 6.300 148,000 -4,000 0.02% 932,400
2025-01-22 2025-01-20 6.350 152,000 -2,000 0.02% 965,200
2025-01-21 2025-01-17 6.300 154,000 +2,000 0.02% 970,200
2025-01-20 2025-01-16 6.240 152,000 +6,000 0.02% 948,480
2025-01-17 2025-01-15 6.230 146,000 -68,000 0.02% 909,580
2025-01-16 2025-01-14 6.500 214,000 +4,000 0.03% 1,391,000
2025-01-15 2025-01-13 6.600 210,000 +28,000 0.03% 1,386,000
2025-01-14 2025-01-10 6.570 182,000 -76,000 0.02% 1,195,740
2025-01-13 2025-01-09 6.600 258,000 -38,000 0.03% 1,702,800
2025-01-10 2025-01-08 6.580 296,000 +226,000 0.04% 1,947,680
2025-01-08 2025-01-06 6.780 70,000 -4,000 0.01% 474,600
2025-01-07 2025-01-03 6.800 74,000 -2,000 0.01% 503,200
2025-01-06 2025-01-02 6.950 76,000 +2,000 0.01% 528,200
2025-01-03 2024-12-31 6.860 74,000 -32,000 0.01% 507,640
2025-01-02 2024-12-27 6.850 106,000 -76,000 0.01% 726,100
2024-12-30 2024-12-24 6.800 182,000 -14,000 0.02% 1,237,600
2024-12-27 2024-12-20 7.100 196,000 +70,000 0.02% 1,391,600
2024-12-23 2024-12-19 7.020 126,000 -26,000 0.02% 884,520
2024-12-20 2024-12-18 6.880 152,000 +14,000 0.02% 1,045,760
2024-12-19 2024-12-17 6.940 138,000 +50,000 0.02% 957,720
2024-12-17 2024-12-13 6.710 88,000 +6,000 0.01% 590,480
2024-12-16 2024-12-12 6.690 82,000 +4,000 0.01% 548,580
2024-12-13 2024-12-11 6.660 78,000 +2,000 0.01% 519,480
2024-12-11 2024-12-09 6.790 76,000 +4,000 0.01% 516,040
2024-12-06 2024-12-04 6.760 72,000 -26,000 0.01% 486,720
2024-12-05 2024-12-03 6.750 98,000 -2,000 0.01% 661,500
2024-12-04 2024-12-02 6.720 100,000 -6,000 0.01% 672,000
2024-12-03 2024-11-29 6.640 106,000 +2,000 0.01% 703,840
2024-12-02 2024-11-28 6.530 104,000 -12,000 0.01% 679,120
2024-11-29 2024-11-27 6.820 116,000 +8,000 0.01% 791,120
2024-11-28 2024-11-26 6.470 108,000 +4,000 0.01% 698,760
2024-11-26 2024-11-22 6.410 104,000 +2,000 0.01% 666,640
2024-11-19 2024-11-15 6.500 102,000 -60,000 0.01% 663,000
2024-11-13 2024-11-11 6.540 162,000 -18,000 0.02% 1,059,480
2024-11-12 2024-11-08 6.520 180,000 -44,000 0.02% 1,173,600
2024-11-11 2024-11-07 6.740 224,000 +18,000 0.03% 1,509,760
2024-11-07 2024-11-05 6.760 206,000 +4,000 0.02% 1,392,560
2024-11-06 2024-11-04 6.750 202,000 -4,000 0.02% 1,363,500
2024-11-05 2024-11-01 6.690 206,000 -10,000 0.02% 1,378,140
2024-11-04 2024-10-31 6.580 216,000 +18,000 0.03% 1,421,280
2024-11-01 2024-10-30 6.720 198,000 -4,000 0.02% 1,330,560
2024-10-31 2024-10-29 6.710 202,000 -106,000 0.02% 1,355,420
2024-10-30 2024-10-28 6.740 308,000 -14,000 0.04% 2,075,920
2024-10-29 2024-10-25 6.730 322,000 +78,000 0.04% 2,167,060
2024-10-28 2024-10-24 6.700 244,000 +16,000 0.03% 1,634,800
2024-10-25 2024-10-23 6.710 228,000 +4,000 0.03% 1,529,880
2024-10-24 2024-10-22 6.740 224,000 -32,000 0.03% 1,509,760
2024-10-23 2024-10-21 6.710 256,000 +6,000 0.03% 1,717,760
2024-10-22 2024-10-18 6.850 250,000 -6,000 0.03% 1,712,500
2024-10-21 2024-10-17 6.660 256,000 +44,000 0.03% 1,704,960
2024-10-18 2024-10-16 7.160 212,000 -14,000 0.03% 1,517,920
2024-10-17 2024-10-15 7.090 226,000 +2,000 0.03% 1,602,340
2024-10-16 2024-10-14 7.080 224,000 -56,000 0.03% 1,585,920
2024-10-15 2024-10-10 7.060 280,000 +54,000 0.03% 1,976,800
2024-10-14 2024-10-09 7.000 226,000 -136,000 0.03% 1,582,000
2024-10-10 2024-10-08 7.410 362,000 +238,000 0.04% 2,682,420
2024-10-03 2024-09-30 7.960 124,000 +124,000 0.02% 987,040
2024-10-02 2024-09-27 7.930 0 -2,000
2024-09-30 2024-09-26 7.730 2,000 -4,000 0.00% 15,460
2024-09-27 2024-09-25 7.400 6,000 +6,000 0.00% 44,400
2021-01-08 2021-01-06 6.167 0

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