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 0.335 888,000 +0 0.06% 297,480
2025-10-13 2025-10-09 0.335 888,000 +0 0.06% 297,480
2025-10-10 2025-10-08 0.335 888,000 +0 0.06% 297,480
2025-10-09 2025-10-06 0.335 888,000 +0 0.06% 297,480
2025-10-08 2025-10-03 0.335 888,000 +0 0.06% 297,480
2025-10-06 2025-10-02 0.335 888,000 +0 0.06% 297,480
2025-10-03 2025-09-30 0.335 888,000 +0 0.06% 297,480
2025-10-02 2025-09-29 0.335 888,000 +0 0.06% 297,480
2025-09-30 2025-09-26 0.335 888,000 +0 0.06% 297,480
2025-09-29 2025-09-25 0.335 888,000 +0 0.06% 297,480
2025-09-26 2025-09-24 0.335 888,000 +0 0.06% 297,480
2025-09-25 2025-09-23 0.335 888,000 +0 0.06% 297,480
2025-09-24 2025-09-22 0.335 888,000 +0 0.06% 297,480
2025-09-23 2025-09-19 0.335 888,000 +0 0.06% 297,480
2025-09-22 2025-09-18 0.335 888,000 +0 0.06% 297,480
2025-09-19 2025-09-17 0.335 888,000 +0 0.06% 297,480
2025-09-18 2025-09-16 0.335 888,000 +0 0.06% 297,480
2025-09-17 2025-09-15 0.335 888,000 +0 0.06% 297,480
2025-09-16 2025-09-12 0.335 888,000 +0 0.06% 297,480
2025-09-15 2025-09-11 0.335 888,000 +0 0.06% 297,480
2025-09-12 2025-09-10 0.335 888,000 +0 0.06% 297,480
2025-09-11 2025-09-09 0.335 888,000 +0 0.06% 297,480
2025-09-10 2025-09-08 0.335 888,000 +0 0.06% 297,480
2025-09-09 2025-09-05 0.335 888,000 +0 0.06% 297,480
2025-09-08 2025-09-04 0.335 888,000 +0 0.06% 297,480
2025-09-05 2025-09-03 0.335 888,000 +0 0.06% 297,480
2025-09-04 2025-09-02 0.335 888,000 +0 0.06% 297,480
2025-09-03 2025-09-01 0.335 888,000 +0 0.06% 297,480
2025-09-02 2025-08-29 0.335 888,000 +0 0.06% 297,480
2025-09-01 2025-08-28 0.335 888,000 +0 0.06% 297,480
2025-08-29 2025-08-27 0.335 888,000 +0 0.06% 297,480
2025-08-28 2025-08-26 0.335 888,000 +0 0.06% 297,480
2025-08-27 2025-08-25 0.335 888,000 +0 0.06% 297,480
2025-08-26 2025-08-22 0.335 888,000 +0 0.06% 297,480
2025-08-25 2025-08-21 0.335 888,000 +0 0.06% 297,480
2025-08-22 2025-08-20 0.335 888,000 +0 0.06% 297,480
2025-08-21 2025-08-19 0.335 888,000 +0 0.06% 297,480
2025-08-20 2025-08-18 0.335 888,000 +0 0.06% 297,480
2025-08-19 2025-08-15 0.335 888,000 +0 0.06% 297,480
2025-08-18 2025-08-14 0.335 888,000 +0 0.06% 297,480
2025-08-15 2025-08-13 0.335 888,000 +0 0.06% 297,480
2025-08-14 2025-08-12 0.335 888,000 +0 0.06% 297,480
2025-08-13 2025-08-11 0.335 888,000 +0 0.06% 297,480
2025-08-12 2025-08-08 0.335 888,000 +0 0.06% 297,480
2025-08-11 2025-08-07 0.335 888,000 +0 0.06% 297,480
2025-08-08 2025-08-06 0.335 888,000 +0 0.06% 297,480
2025-08-07 2025-08-05 0.335 888,000 +0 0.06% 297,480
2025-08-06 2025-08-04 0.335 888,000 +0 0.06% 297,480
2025-08-05 2025-08-01 0.335 888,000 +0 0.06% 297,480
2025-08-04 2025-07-31 0.335 888,000 +0 0.06% 297,480
2025-08-01 2025-07-30 0.335 888,000 +0 0.06% 297,480
2025-07-31 2025-07-29 0.335 888,000 +0 0.06% 297,480
2025-07-30 2025-07-28 0.335 888,000 +0 0.06% 297,480
2025-07-29 2025-07-25 0.335 888,000 +0 0.06% 297,480
2025-07-28 2025-07-24 0.335 888,000 +0 0.06% 297,480
2025-07-25 2025-07-23 0.335 888,000 +0 0.06% 297,480
2025-07-24 2025-07-22 0.335 888,000 +0 0.06% 297,480
2025-07-23 2025-07-21 0.335 888,000 +0 0.06% 297,480
2025-07-22 2025-07-18 0.335 888,000 +0 0.06% 297,480
2025-07-21 2025-07-17 0.335 888,000 +0 0.06% 297,480
2025-07-18 2025-07-16 0.335 888,000 +0 0.06% 297,480
2025-07-17 2025-07-15 0.335 888,000 +0 0.06% 297,480
2025-07-16 2025-07-14 0.335 888,000 +0 0.06% 297,480
2025-07-15 2025-07-11 0.335 888,000 +0 0.06% 297,480
2025-07-14 2025-07-10 0.335 888,000 +0 0.06% 297,480
2025-07-11 2025-07-09 0.335 888,000 +0 0.06% 297,480
2025-07-10 2025-07-08 0.335 888,000 +0 0.06% 297,480
2025-07-09 2025-07-07 0.335 888,000 +0 0.06% 297,480
2025-07-08 2025-07-04 0.335 888,000 +0 0.06% 297,480
2025-07-07 2025-07-03 0.335 888,000 +0 0.06% 297,480
2025-07-04 2025-07-02 0.335 888,000 +0 0.06% 297,480
2025-07-03 2025-06-30 0.335 888,000 +0 0.06% 297,480
2025-07-02 2025-06-27 0.335 888,000 -56,000 0.06% 297,480
2025-06-06 2025-06-04 0.650 944,000 -16,000 0.06% 613,600
2025-01-17 2025-01-15 0.191 960,000 -8,000 0.06% 183,360
2024-10-10 2024-10-08 0.360 968,000 -344,000 0.06% 348,480
2024-08-19 2024-08-15 0.280 1,312,000 -16,000 0.08% 367,360
2024-08-12 2024-08-08 0.305 1,328,000 -64,000 0.09% 405,040
2024-03-25 2024-03-21 0.850 1,392,000 -16,000 0.09% 1,183,200
2024-02-29 2024-02-27 1.100 1,408,000 -32,000 0.09% 1,548,800
2023-12-08 2023-12-06 0.750 1,440,000 -8,000 0.09% 1,080,000
2023-09-07 2023-09-05 1.560 1,448,000 -40,000 0.09% 2,258,880
2023-09-06 2023-09-04 1.750 1,488,000 -8,000 0.10% 2,604,000
2023-06-19 2023-06-15 2.440 1,496,000 -8,000 0.10% 3,650,240
2023-03-27 2023-03-23 2.450 1,504,000 -8,000 0.11% 3,684,800
2023-02-23 2023-02-21 2.210 1,512,000 -24,000 0.11% 3,341,520
2023-02-22 2023-02-20 2.590 1,536,000 -40,000 0.11% 3,978,240
2023-02-10 2023-02-08 3.160 1,576,000 -8,000 0.11% 4,980,160
2022-09-19 2022-09-15 4.360 1,584,000 -8,000 0.11% 6,906,240
2022-08-15 2022-08-11 4.680 1,592,000 -16,000 0.11% 7,450,560
2022-05-24 2022-05-20 4.390 1,608,000 -16,000 0.12% 7,059,120
2021-08-06 2021-08-04 4.000 1,624,000 -48,000 0.12% 6,496,000
2021-07-30 2021-07-28 3.420 1,672,000 -376,000 0.13% 5,718,240
2021-04-30 2021-04-28 2.890 2,048,000 -8,000 0.15% 5,918,720
2021-04-08 2021-04-01 2.760 2,056,000 -8,000 0.15% 5,674,560
2021-03-08 2021-03-04 1.880 2,064,000 -16,000 0.16% 3,880,320
2021-03-01 2021-02-25 1.780 2,080,000 -8,000 0.16% 3,702,400
2021-02-26 2021-02-24 1.770 2,088,000 -64,000 0.16% 3,695,760
2021-02-23 2021-02-19 1.820 2,152,000 -24,000 0.16% 3,916,640
2021-02-01 2021-01-28 1.940 2,176,000 -24,000 0.16% 4,221,440
2020-11-12 2020-11-10 1.840 2,200,000 -8,000 0.17% 4,048,000
2020-10-16 2020-10-14 2.510 2,208,000 -8,000 0.17% 5,542,080
2020-09-29 2020-09-25 2.600 2,216,000 -8,000 0.17% 5,761,600
2020-09-17 2020-09-15 2.670 2,224,000 -24,000 0.17% 5,938,080
2020-09-10 2020-09-08 2.720 2,248,000 -16,000 0.17% 6,114,560
2020-07-15 2020-07-13 3.700 2,264,000 -48,000 0.17% 8,376,800
2020-07-13 2020-07-09 2.980 2,312,000 -56,000 0.18% 6,889,760
2020-07-08 2020-07-06 2.980 2,368,000 -8,000 0.18% 7,056,640
2020-07-06 2020-07-02 3.230 2,376,000 -8,000 0.18% 7,674,480
2020-06-22 2020-06-18 3.770 2,384,000 -16,000 0.18% 8,987,680
2020-06-19 2020-06-17 3.770 2,400,000 -16,000 0.18% 9,048,000
2020-06-18 2020-06-16 3.900 2,416,000 -16,000 0.19% 9,422,400
2020-06-16 2020-06-12 3.950 2,432,000 -8,000 0.19% 9,606,400
2020-06-11 2020-06-09 4.150 2,440,000 -8,000 0.19% 10,126,000
2020-06-10 2020-06-08 4.120 2,448,000 -8,000 0.19% 10,085,760
2020-06-09 2020-06-05 4.130 2,456,000 -16,000 0.19% 10,143,280
2020-06-05 2020-06-03 4.120 2,472,000 -8,000 0.19% 10,184,640
2020-06-03 2020-06-01 4.150 2,480,000 -16,000 0.19% 10,292,000
2020-06-02 2020-05-29 4.110 2,496,000 -8,000 0.19% 10,258,560
2020-06-01 2020-05-28 4.120 2,504,000 -72,000 0.19% 10,316,480
2020-05-28 2020-05-26 4.400 2,576,000 -8,000 0.20% 11,334,400
2020-05-27 2020-05-25 4.080 2,584,000 -8,000 0.20% 10,542,720
2020-05-25 2020-05-21 4.050 2,592,000 -8,000 0.20% 10,497,600
2020-05-22 2020-05-20 3.910 2,600,000 -8,000 0.20% 10,166,000
2020-05-11 2020-05-07 3.450 2,608,000 -24,000 0.20% 8,997,600
2020-04-20 2020-04-16 3.480 2,632,000 -16,000 0.20% 9,159,360
2020-04-14 2020-04-08 3.070 2,648,000 -16,000 0.20% 8,129,360
2020-04-09 2020-04-07 3.100 2,664,000 -88,000 0.20% 8,258,400
2020-04-01 2020-03-30 3.000 2,752,000 -8,000 0.21% 8,256,000
2020-03-19 2020-03-17 3.150 2,760,000 -48,000 0.21% 8,694,000
2020-03-13 2020-03-11 3.830 2,808,000 -8,000 0.23% 10,754,640
2020-03-11 2020-03-09 3.100 2,816,000 -16,000 0.23% 8,729,600
2020-03-05 2020-03-03 3.480 2,832,000 -8,000 0.23% 9,855,360
2020-02-19 2020-02-17 4.170 2,840,000 -8,000 0.23% 11,842,800
2020-02-13 2020-02-11 4.040 2,848,000 -8,000 0.23% 11,505,920
2020-02-12 2020-02-10 3.320 2,856,000 -8,000 0.23% 9,481,920
2020-02-07 2020-02-05 3.010 2,864,000 -24,000 0.23% 8,620,640
2020-02-06 2020-02-04 3.460 2,888,000 -32,000 0.23% 9,992,480
2020-02-05 2020-02-03 0.910 2,920,000 -8,000 0.24% 2,657,200
2019-05-17 2019-05-15 23.120 2,928,000 +2,535 0.24% 67,695,411
2019-03-11 2019-03-07 23.120 2,925,465 +31,972 0.24% 67,636,802
2019-03-08 2019-03-06 22.269 2,893,493 +103,910 0.23% 64,436,008
2019-03-07 2019-03-05 23.070 2,789,583 -15,986 0.23% 64,355,607
2019-03-06 2019-03-04 24.021 2,805,569 +55,952 0.23% 67,392,004
2019-03-05 2019-03-01 25.022 2,749,617 +23,979 0.22% 68,799,992
2019-03-04 2019-02-28 25.322 2,725,638 +15,986 0.22% 69,018,398
2019-03-01 2019-02-27 25.322 2,709,652 -79,931 0.22% 68,613,601
2019-02-28 2019-02-26 25.122 2,789,583 +183,841 0.23% 70,079,208
2019-02-27 2019-02-25 25.122 2,605,742 +151,868 0.21% 65,460,800
2019-02-26 2019-02-22 25.222 2,453,874 -55,951 0.20% 61,891,210
2019-02-25 2019-02-21 25.622 2,509,825 -15,986 0.20% 64,307,197
2019-02-22 2019-02-20 25.222 2,525,811 +15,986 0.20% 63,705,594
2019-02-21 2019-02-19 25.972 2,509,825 +23,979 0.20% 65,186,397
2019-02-20 2019-02-18 26.323 2,485,846 +55,952 0.20% 65,434,403
2019-02-19 2019-02-15 26.223 2,429,894 +23,979 0.20% 63,718,390
2019-02-18 2019-02-14 25.822 2,405,915 +23,979 0.19% 62,126,396
2019-02-15 2019-02-13 25.722 2,381,936 -7,993 0.19% 61,268,802
2019-02-14 2019-02-12 26.823 2,389,929 -15,986 0.19% 64,105,600
2019-02-13 2019-02-11 26.923 2,405,915 +71,938 0.19% 64,775,196
2019-02-01 2019-01-30 27.023 2,333,977 +15,986 0.19% 63,071,987
2019-01-31 2019-01-29 27.274 2,317,991 -103,910 0.19% 63,219,991
2019-01-30 2019-01-28 27.123 2,421,901 -127,889 0.20% 65,690,392
2019-01-29 2019-01-25 26.473 2,549,790 -151,869 0.21% 67,500,387
2019-01-28 2019-01-24 26.123 2,701,659 -175,847 0.22% 70,574,403
2019-01-25 2019-01-23 25.222 2,877,506 +7,993 0.23% 72,575,988
2019-01-24 2019-01-22 24.972 2,869,513 -15,987 0.23% 71,656,390
2019-01-23 2019-01-21 24.821 2,885,500 +7,994 0.23% 71,622,411
2019-01-22 2019-01-18 24.671 2,877,506 +23,979 0.23% 70,991,988
2019-01-21 2019-01-17 24.421 2,853,527 +55,951 0.23% 69,686,393
2019-01-18 2019-01-16 24.021 2,797,576 -39,965 0.23% 67,200,006
2019-01-17 2019-01-15 24.471 2,837,541 +359,688 0.23% 69,437,997
2019-01-16 2019-01-14 25.172 2,477,853 -215,813 0.20% 62,372,005
2019-01-15 2019-01-11 26.573 2,693,666 -103,910 0.22% 71,578,805
2019-01-14 2019-01-10 25.722 2,797,576 -191,834 0.23% 71,960,006
2019-01-11 2019-01-09 24.872 2,989,410 +207,820 0.24% 74,351,212
2019-01-10 2019-01-08 23.320 2,781,590 -87,923 0.23% 64,867,209
2019-01-09 2019-01-07 22.019 2,869,513 +23,979 0.23% 63,183,991
2019-01-08 2019-01-04 21.669 2,845,534 +55,951 0.23% 61,659,196
2019-01-07 2019-01-03 21.769 2,789,583 +111,903 0.23% 60,726,007
2019-01-04 2019-01-02 21.519 2,677,680 +119,896 0.22% 57,620,007
2018-12-28 2018-12-24 20.418 2,557,784 +31,973 0.21% 52,224,009
2018-12-27 2018-12-20 21.569 2,525,811 +39,965 0.20% 54,478,394
2018-12-21 2018-12-19 21.969 2,485,846 +15,986 0.20% 54,611,602
2018-12-20 2018-12-18 22.419 2,469,860 +15,986 0.20% 55,372,806
2018-12-18 2018-12-14 22.820 2,453,874 +63,945 0.20% 55,996,809
2018-12-17 2018-12-13 22.720 2,389,929 -23,979 0.19% 54,298,400
2018-12-14 2018-12-12 23.120 2,413,908 +23,979 0.20% 55,809,595
2018-12-13 2018-12-11 23.220 2,389,929 +95,917 0.19% 55,494,400
2018-12-12 2018-12-10 23.721 2,294,012 +7,993 0.19% 54,415,197
2018-12-11 2018-12-07 24.021 2,286,019 -31,972 0.19% 54,911,999
2018-12-10 2018-12-06 24.271 2,317,991 +71,937 0.19% 56,259,992
2018-12-07 2018-12-05 23.520 2,246,054 +47,959 0.18% 52,828,008
2018-12-06 2018-12-04 23.020 2,198,095 +7,993 0.18% 50,599,995
2018-12-05 2018-12-03 23.020 2,190,102 +15,986 0.18% 50,415,996
2018-12-04 2018-11-30 22.820 2,174,116 +143,875 0.18% 49,612,800
2018-12-03 2018-11-29 24.922 2,030,241 -127,889 0.16% 50,596,808
2018-11-30 2018-11-28 25.122 2,158,130 +95,917 0.17% 54,216,003
2018-11-29 2018-11-27 27.123 2,062,213 +7,993 0.17% 55,934,400
2018-11-28 2018-11-26 27.023 2,054,220 -7,993 0.17% 55,512,002
2018-11-27 2018-11-23 27.174 2,062,213 -199,827 0.17% 56,037,600
2018-11-26 2018-11-22 25.572 2,262,040 +71,938 0.18% 57,845,204
2018-11-23 2018-11-21 25.072 2,190,102 +31,972 0.18% 54,909,596
2018-11-22 2018-11-20 25.322 2,158,130 +7,993 0.17% 54,648,003
2018-11-21 2018-11-19 25.672 2,150,137 -103,910 0.17% 55,198,805
2018-11-20 2018-11-16 25.622 2,254,047 -207,820 0.18% 57,753,606
2018-11-19 2018-11-15 25.922 2,461,867 -111,903 0.20% 63,817,609
2018-11-16 2018-11-14 25.772 2,573,770 +15,986 0.21% 66,332,008
2018-11-15 2018-11-13 23.620 2,557,784 +159,862 0.21% 60,416,011
2018-11-14 2018-11-12 22.670 2,397,922 +279,757 0.19% 54,359,998
2018-11-13 2018-11-09 21.268 2,118,165 +111,904 0.17% 45,050,011
2018-11-12 2018-11-08 22.770 2,006,261 +79,930 0.16% 45,681,989
2018-11-09 2018-11-07 23.771 1,926,331 +47,959 0.16% 45,790,006
2018-11-08 2018-11-06 25.272 1,878,372 +55,951 0.15% 47,469,993
2018-11-07 2018-11-05 25.022 1,822,421 +175,848 0.15% 45,600,006
2018-11-06 2018-11-02 27.023 1,646,573 +95,917 0.13% 44,495,996
2018-11-05 2018-11-01 27.174 1,550,656 +23,979 0.13% 42,136,792
2018-11-02 2018-10-31 26.623 1,526,677 -15,986 0.12% 40,644,799
2018-11-01 2018-10-30 25.672 1,542,663 +55,951 0.12% 39,603,595
2018-10-31 2018-10-29 25.372 1,486,712 -31,972 0.12% 37,720,808
2018-10-30 2018-10-26 23.971 1,518,684 +39,965 0.12% 36,404,000
2018-10-29 2018-10-25 24.021 1,478,719 +95,917 0.12% 35,520,009
2018-10-26 2018-10-24 24.171 1,382,802 +95,917 0.11% 33,423,606
2018-10-25 2018-10-23 25.222 1,286,885 +79,931 0.10% 32,457,604
2018-10-24 2018-10-22 26.273 1,206,954 +63,944 0.10% 31,709,997
2018-10-23 2018-10-19 25.772 1,143,010 +47,959 0.09% 29,458,012
2018-10-22 2018-10-18 25.522 1,095,051 -31,972 0.09% 27,947,998
2018-10-19 2018-10-16 24.521 1,127,023 +55,951 0.09% 27,635,991
2018-10-18 2018-10-15 23.771 1,071,072 +87,924 0.09% 25,460,003
2018-10-16 2018-10-12 22.970 983,148 +255,778 0.08% 22,582,799
2018-10-15 2018-10-11 22.970 727,370 -23,979 0.06% 16,707,607
2018-10-12 2018-10-10 22.970 751,349 +71,938 0.06% 17,258,402
2018-10-11 2018-10-09 23.220 679,411 +47,958 0.05% 15,775,994
2018-10-10 2018-10-08 22.970 631,453 -47,958 0.05% 14,504,404
2018-09-28 2018-09-26 19.177 679,411 +247,785 0.05% 13,028,795
2018-09-21 2018-09-19 15.734 431,626 +31,972 0.04% 6,791,040
2018-09-19 2018-09-17 15.133 399,654 +7,993 0.03% 6,048,005
2018-09-18 2018-09-14 15.834 391,661 +15,987 0.03% 6,201,446
2018-09-17 2018-09-13 15.994 375,674 +119,896 0.03% 6,008,473
2018-09-14 2018-09-12 16.494 255,778 +23,979 0.02% 4,218,874
2018-09-13 2018-09-11 16.454 231,799 +55,951 0.02% 3,814,078
2018-09-12 2018-09-10 15.714 175,848 +175,848 0.01% 2,763,206
2007-06-26 2007-06-22 0.860 0

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