History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.170 3,778,327 +0 0.12% 4,420,643
2025-10-13 2025-10-09 1.160 3,778,327 +0 0.12% 4,382,859
2025-10-10 2025-10-08 1.200 3,778,327 +0 0.12% 4,533,992
2025-10-09 2025-10-06 1.230 3,778,327 +0 0.12% 4,647,342
2025-10-08 2025-10-03 1.230 3,778,327 +0 0.12% 4,647,342
2025-10-06 2025-10-02 1.250 3,778,327 +0 0.12% 4,722,909
2025-10-03 2025-09-30 1.240 3,778,327 +0 0.12% 4,685,125
2025-10-02 2025-09-29 1.250 3,778,327 -28,815 0.12% 4,722,909
2025-09-29 2025-09-25 1.210 3,807,142 -1,520,000 0.12% 4,606,642
2025-09-26 2025-09-24 1.190 5,327,142 -5,000 0.17% 6,339,299
2025-09-25 2025-09-23 1.190 5,332,142 -40,000 0.17% 6,345,249
2025-09-18 2025-09-16 1.280 5,372,142 -1,000 0.17% 6,876,342
2025-09-09 2025-09-05 1.270 5,373,142 -3,112 0.17% 6,823,890
2025-09-02 2025-08-29 1.340 5,376,254 -10,000 0.17% 7,204,180
2025-08-14 2025-08-12 1.320 5,386,254 -100,000 0.17% 7,109,855
2025-08-07 2025-08-05 1.290 5,486,254 -556 0.17% 7,077,268
2025-07-29 2025-07-25 1.150 5,486,810 -43,000 0.17% 6,309,831
2025-07-28 2025-07-24 1.140 5,529,810 -17,000 0.17% 6,303,983
2025-07-25 2025-07-23 1.160 5,546,810 -12,000 0.17% 6,434,300
2025-07-24 2025-07-22 1.180 5,558,810 -7,000 0.17% 6,559,396
2025-07-23 2025-07-21 1.120 5,565,810 -10,000 0.17% 6,233,707
2025-06-23 2025-06-19 1.120 5,575,810 -21,000 0.17% 6,244,907
2025-06-16 2025-06-12 1.180 5,596,810 -99,000 0.18% 6,604,236
2025-06-05 2025-06-03 1.278 5,695,810 +215,388 0.18% 7,281,185
2025-06-02 2025-05-29 1.299 5,480,422 -295,071 0.18% 7,119,762
2025-05-30 2025-05-28 1.278 5,775,493 -535 0.19% 7,383,047
2025-05-29 2025-05-27 1.299 5,776,028 -4,810 0.19% 7,503,792
2025-05-23 2025-05-21 1.372 5,780,838 -214 0.19% 7,930,603
2025-05-08 2025-05-06 1.195 5,781,052 -249 0.19% 6,909,493
2025-04-23 2025-04-17 1.029 5,781,301 -962 0.19% 5,948,429
2025-03-31 2025-03-27 1.289 5,782,263 -471,471 0.19% 7,451,797
2025-03-19 2025-03-17 1.310 6,253,734 -784 0.20% 8,189,388
2025-03-13 2025-03-11 1.258 6,254,518 -588,857 0.20% 7,865,398
2025-03-07 2025-03-05 1.341 6,843,375 -534 0.22% 9,174,904
2025-03-05 2025-03-03 1.310 6,843,909 -23,093 0.22% 8,962,233
2025-03-03 2025-02-27 1.341 6,867,002 -38,487 0.22% 9,206,581
2025-02-25 2025-02-21 1.247 6,905,489 -507,072 0.22% 8,612,261
2025-02-20 2025-02-18 1.310 7,412,561 -1,924 0.24% 9,706,894
2025-02-18 2025-02-14 1.351 7,414,485 -384,874 0.24% 10,017,649
2025-02-11 2025-02-07 1.299 7,799,359 -320 0.25% 10,132,355
2025-01-23 2025-01-21 1.403 7,799,679 -23,093 0.25% 10,943,392
2025-01-20 2025-01-16 1.393 7,822,772 -1,924 0.25% 10,894,491
2025-01-15 2025-01-13 1.330 7,824,696 -535 0.25% 10,409,238
2025-01-03 2024-12-31 1.413 7,825,231 -6,735 0.25% 11,060,571
2024-12-30 2024-12-24 1.403 7,831,966 -1,925 0.25% 10,988,693
2024-12-19 2024-12-17 1.413 7,833,891 -28,865 0.25% 11,072,812
2024-12-13 2024-12-11 1.476 7,862,756 -36 0.26% 11,603,917
2024-12-11 2024-12-09 1.517 7,862,792 -4,953 0.26% 11,930,843
2024-11-29 2024-11-27 1.445 7,867,745 -3,849 0.26% 11,365,971
2024-11-25 2024-11-21 1.569 7,871,594 -57,731 0.26% 12,353,247
2024-11-18 2024-11-14 1.725 7,929,325 -188,803 0.26% 13,679,990
2024-11-14 2024-11-12 1.819 8,118,128 -75,050 0.26% 14,765,067
2024-11-11 2024-11-07 1.788 8,193,178 -1,925 0.27% 14,646,111
2024-11-07 2024-11-05 1.694 8,195,103 -748 0.27% 13,883,005
2024-10-31 2024-10-29 1.860 8,195,851 -9,622 0.27% 15,247,146
2024-10-24 2024-10-22 1.601 8,205,473 -4,633 0.27% 13,133,057
2024-10-22 2024-10-18 1.559 8,210,106 -214 0.27% 12,799,161
2024-10-21 2024-10-17 1.486 8,210,320 -12,508 0.27% 12,202,185
2024-10-15 2024-10-10 1.663 8,222,828 -2,138 0.27% 13,673,593
2024-10-14 2024-10-09 1.632 8,224,966 -19,244 0.27% 13,420,702
2024-10-10 2024-10-08 1.767 8,244,210 -292,504 0.27% 14,565,971
2024-10-04 2024-10-02 2.053 8,536,714 +239,795 0.28% 17,526,990
2024-10-03 2024-09-30 1.732 8,296,919 -3,047 0.28% 14,372,994
2024-10-02 2024-09-27 1.615 8,299,966 -475,995 0.28% 13,401,970
2024-09-30 2024-09-26 1.551 8,775,961 -519 0.29% 13,607,491
2024-09-26 2024-09-24 1.476 8,776,480 -32,731 0.29% 12,951,344
2024-09-25 2024-09-23 1.444 8,809,211 -1,870 0.29% 12,717,043
2024-09-05 2024-09-03 1.572 8,811,081 -866 0.29% 13,850,387
2024-09-02 2024-08-29 1.486 8,811,947 -935 0.29% 13,097,911
2024-08-30 2024-08-28 1.540 8,812,882 -4,503 0.29% 13,570,499
2024-08-29 2024-08-27 1.540 8,817,385 -6,546 0.29% 13,577,433
2024-08-28 2024-08-26 1.583 8,823,931 -5,784 0.30% 13,964,944
2024-08-26 2024-08-22 1.444 8,829,715 -138 0.30% 12,746,643
2024-08-15 2024-08-13 1.583 8,829,853 -208 0.30% 13,974,316
2024-08-14 2024-08-12 1.647 8,830,061 -1,870 0.30% 14,541,185
2024-08-13 2024-08-09 1.700 8,831,931 -22,340 0.30% 15,016,481
2024-08-12 2024-08-08 1.583 8,854,271 -4,330 0.30% 14,012,961
2024-08-08 2024-08-06 1.476 8,858,601 -3,741 0.30% 13,072,529
2024-08-07 2024-08-05 1.486 8,862,342 -23,379 0.30% 13,172,818
2024-08-02 2024-07-31 1.593 8,885,721 -2,805 0.30% 14,157,752
2024-07-31 2024-07-29 1.615 8,888,526 -3,152 0.30% 14,352,319
2024-07-29 2024-07-25 1.593 8,891,678 -2,805 0.30% 14,167,244
2024-07-26 2024-07-24 1.572 8,894,483 -173 0.30% 13,981,489
2024-07-25 2024-07-23 1.593 8,894,656 -23,483 0.30% 14,171,989
2024-07-24 2024-07-22 1.604 8,918,139 -1,177 0.30% 14,304,770
2024-07-18 2024-07-16 1.412 8,919,316 -451 0.30% 12,589,859
2024-07-16 2024-07-12 1.529 8,919,767 -17,595 0.30% 13,639,703
2024-07-15 2024-07-11 1.508 8,937,362 -13,092 0.30% 13,475,467
2024-07-12 2024-07-10 1.518 8,950,454 -103,803 0.30% 13,590,918
2024-07-11 2024-07-09 1.540 9,054,257 -1,457,529 0.30% 13,942,180
2024-07-10 2024-07-08 1.551 10,511,786 -3,869,058 0.35% 16,298,960
2024-07-09 2024-07-05 1.668 14,380,844 -7,574,669 0.48% 23,989,674
2024-07-08 2024-07-04 1.497 21,955,513 -4,233,769 0.73% 32,869,038
2024-07-05 2024-07-03 1.305 26,189,282 -4,793,409 0.88% 34,166,367
2024-07-04 2024-07-02 1.133 30,982,691 -8,763,325 1.04% 35,118,857
2024-06-28 2024-06-26 1.818 39,746,016 +36,669,938 1.33% 72,253,335
2024-06-12 2024-06-07 2.085 3,076,078 -678,924 0.10% 6,414,271
2024-06-03 2024-05-30 2.021 3,755,002 -935 0.13% 7,589,049
2024-05-31 2024-05-29 2.096 3,755,937 -400,248 0.13% 7,872,084
2024-05-30 2024-05-28 2.085 4,156,185 -7,481 0.14% 8,666,522
2024-05-23 2024-05-21 2.181 4,163,666 -18,703 0.14% 9,082,835
2024-05-22 2024-05-20 2.085 4,182,369 -20,574 0.14% 8,721,121
2024-05-17 2024-05-14 2.000 4,202,943 -36,194 0.14% 8,404,473
2024-05-16 2024-05-13 2.032 4,239,137 -18,703 0.14% 8,612,841
2024-05-08 2024-05-06 1.936 4,257,840 -38,030 0.14% 8,241,064
2024-04-29 2024-04-25 1.754 4,295,870 -173 0.14% 7,533,735
2024-04-23 2024-04-19 1.636 4,296,043 -935 0.14% 7,028,707
2024-04-15 2024-04-11 2.096 4,296,978 -43,676 0.14% 9,006,055
2024-04-08 2024-04-03 2.192 4,340,654 -311 0.15% 9,515,342
2024-03-21 2024-03-19 2.192 4,340,965 -1,870 0.15% 9,516,024
2024-03-19 2024-03-15 2.235 4,342,835 -116,306 0.15% 9,705,882
2024-03-18 2024-03-14 1.829 4,459,141 -98,191 0.15% 8,153,849
2024-03-15 2024-03-13 1.829 4,557,332 -3,926,691 0.15% 8,333,399
2024-03-14 2024-03-12 1.369 8,484,023 -10,001,887 0.28% 11,612,539
2024-03-13 2024-03-11 1.615 18,485,910 -2,678,325 0.62% 29,849,232
2024-03-12 2024-03-08 1.818 21,164,235 -1,215,877 0.71% 38,473,958
2024-03-11 2024-03-07 1.903 22,380,112 -1,117,098 0.75% 42,598,826
2024-03-08 2024-03-06 1.957 23,497,210 -1,364,221 0.79% 45,981,461
2024-03-07 2024-03-05 2.171 24,861,431 -537,819 0.83% 53,968,150
2024-03-06 2024-03-04 2.513 25,399,250 -306,732 0.85% 63,826,955
2024-03-05 2024-03-01 2.620 25,705,982 -45,026 0.86% 67,346,597
2024-03-04 2024-02-29 2.609 25,751,008 +15,898 0.86% 67,189,194
2024-03-01 2024-02-28 2.609 25,735,110 -51,434 0.86% 67,147,714
2024-02-29 2024-02-27 2.577 25,786,544 -110,348 0.86% 66,454,678
2024-02-28 2024-02-26 2.588 25,896,892 -14,235 0.87% 67,015,982
2024-02-27 2024-02-23 2.556 25,911,127 -144,604 0.87% 66,221,586
2024-02-26 2024-02-22 2.556 26,055,731 -202,410 0.87% 66,591,153
2024-02-23 2024-02-21 2.588 26,258,141 +391,727 0.88% 67,950,822
2024-02-22 2024-02-20 2.727 25,866,414 +440,459 0.87% 70,532,906
2024-02-21 2024-02-19 2.684 25,425,955 +93,516 0.85% 68,244,298
2024-02-15 2024-02-09 2.695 25,332,439 +565,770 0.85% 68,264,187
2024-02-14 2024-02-07 2.759 24,766,669 +349,749 0.83% 68,328,625
2024-02-08 2024-02-06 2.823 24,416,920 +719,136 0.82% 68,930,302
2024-02-07 2024-02-05 2.738 23,697,784 +2,066,697 0.79% 64,872,865
2024-02-06 2024-02-02 2.534 21,631,087 +130,922 0.72% 54,820,383
2024-02-05 2024-02-01 2.620 21,500,165 +140,274 0.72% 56,327,860
2024-02-02 2024-01-31 2.844 21,359,891 +1,362,524 0.71% 60,756,961
2024-02-01 2024-01-30 2.877 19,997,367 +968,823 0.67% 57,522,860
2024-01-31 2024-01-29 2.609 19,028,544 +71,661 0.64% 49,649,029
2024-01-30 2024-01-26 2.652 18,956,883 +732,228 0.63% 50,272,905
2024-01-29 2024-01-25 2.738 18,224,655 +274,139 0.61% 49,890,132
2024-01-26 2024-01-24 2.823 17,950,516 +703,204 0.60% 50,675,289
2024-01-25 2024-01-23 2.930 17,247,312 +563,796 0.58% 50,534,428
2024-01-24 2024-01-22 2.716 16,683,516 +1,878,246 0.56% 45,314,446
2024-01-23 2024-01-19 2.395 14,805,270 +1,023,201 0.50% 35,463,347
2024-01-22 2024-01-18 2.288 13,782,069 +2,334,533 0.46% 31,538,684
2024-01-19 2024-01-17 2.866 11,447,536 +957,532 0.38% 32,806,673
2024-01-16 2024-01-12 4.812 10,490,004 +7,432,040 0.35% 50,478,163
2024-01-15 2024-01-11 4.844 3,057,964 -13,092 0.10% 14,813,100
2024-01-12 2024-01-10 4.844 3,071,056 -53,304 0.10% 14,876,519
2024-01-11 2024-01-09 4.801 3,124,360 +22,444 0.10% 15,001,089
2024-01-10 2024-01-08 4.791 3,101,916 -18,704 0.10% 14,860,158
2024-01-03 2023-12-29 4.908 3,120,620 -81,358 0.10% 15,316,832
2024-01-02 2023-12-28 4.844 3,201,978 +66,396 0.11% 15,510,719
2023-12-29 2023-12-27 4.791 3,135,582 -4,676 0.10% 15,021,439
2023-12-28 2023-12-22 4.759 3,140,258 +18,703 0.11% 14,943,100
2023-12-22 2023-12-20 4.780 3,121,555 -2,805 0.10% 14,920,861
2023-12-21 2023-12-19 4.705 3,124,360 -5,611 0.10% 14,700,399
2023-12-20 2023-12-18 4.620 3,129,971 +41,147 0.10% 14,459,039
2023-12-19 2023-12-15 4.491 3,088,824 +26,184 0.10% 13,872,599
2023-12-18 2023-12-14 4.288 3,062,640 +4,676 0.10% 13,132,751
2023-12-14 2023-12-12 4.331 3,057,964 +96,321 0.10% 13,243,500
2023-12-07 2023-12-05 3.796 2,961,643 +5,611 0.10% 11,242,850
2023-12-05 2023-12-01 4.085 2,956,032 -935 0.10% 12,075,020
2023-12-04 2023-11-30 3.914 2,956,967 +3,741 0.10% 11,572,920
2023-12-01 2023-11-29 3.903 2,953,226 +4,675 0.10% 11,526,698
2023-11-29 2023-11-27 3.914 2,948,551 -17,768 0.10% 11,539,981
2023-11-28 2023-11-24 3.828 2,966,319 -8,416 0.10% 11,355,761
2023-11-22 2023-11-20 4.042 2,974,735 +31,795 0.10% 12,024,180
2023-11-17 2023-11-15 3.957 2,942,940 +8,417 0.10% 11,643,901
2023-11-16 2023-11-14 3.807 2,934,523 -23,379 0.10% 11,171,279
2023-11-15 2023-11-13 3.892 2,957,902 -19,639 0.10% 11,513,319
2023-11-10 2023-11-08 3.903 2,977,541 +2,806 0.10% 11,621,602
2023-11-09 2023-11-07 3.903 2,974,735 +20,573 0.10% 11,610,650
2023-11-08 2023-11-06 3.989 2,954,162 +59,850 0.10% 11,783,072
2023-11-07 2023-11-03 4.117 2,894,312 +2,806 0.10% 11,915,752
2023-11-03 2023-11-01 3.935 2,891,506 +8,416 0.10% 11,378,560
2023-11-02 2023-10-31 3.957 2,883,090 +6,546 0.10% 11,407,101
2023-11-01 2023-10-30 4.213 2,876,544 +4,676 0.10% 12,119,442
2023-10-31 2023-10-27 4.235 2,871,868 +21,509 0.10% 12,161,161
2023-10-30 2023-10-26 4.235 2,850,359 +12,157 0.10% 12,070,079
2023-10-27 2023-10-25 4.395 2,838,202 -2,806 0.09% 12,473,849
2023-10-26 2023-10-24 4.331 2,841,008 +6,546 0.10% 12,303,902
2023-10-25 2023-10-20 4.256 2,834,462 -28,054 0.09% 12,063,382
2023-10-24 2023-10-19 4.342 2,862,516 +5,611 0.10% 12,427,659
2023-10-20 2023-10-18 4.395 2,856,905 +935 0.10% 12,556,049
2023-10-19 2023-10-17 4.427 2,855,970 +935 0.10% 12,643,559
2023-10-18 2023-10-16 4.299 2,855,035 -21,509 0.10% 12,273,060
2023-10-17 2023-10-13 4.224 2,876,544 +4,676 0.10% 12,150,202
2023-10-16 2023-10-12 4.309 2,871,868 +18,703 0.10% 12,376,131
2023-10-13 2023-10-11 4.427 2,853,165 -6,546 0.10% 12,631,142
2023-10-12 2023-10-10 4.342 2,859,711 +12,157 0.10% 12,415,481
2023-10-11 2023-10-09 4.577 2,847,554 +7,482 0.10% 13,032,601
2023-10-03 2023-09-28 4.812 2,840,072 -45,823 0.09% 13,666,498
2023-09-29 2023-09-27 4.342 2,885,895 +19,638 0.10% 12,529,159
2023-09-28 2023-09-26 4.331 2,866,257 +2,806 0.10% 12,413,251
2023-09-27 2023-09-25 4.277 2,863,451 -4,676 0.10% 12,247,998
2023-09-26 2023-09-22 4.256 2,868,127 +290,834 0.10% 12,206,659
2023-09-25 2023-09-21 4.181 2,577,293 +9,351 0.09% 10,775,959
2023-09-22 2023-09-20 4.063 2,567,942 +12,157 0.09% 10,434,801
2023-09-21 2023-09-19 4.063 2,555,785 +181,421 0.09% 10,385,401
2023-09-20 2023-09-18 3.924 2,374,364 +138,403 0.08% 9,318,129
2023-09-19 2023-09-15 4.245 2,235,961 +188,902 0.07% 9,492,270
2023-09-18 2023-09-14 4.352 2,047,059 +414,275 0.07% 8,909,229
2023-09-15 2023-09-13 4.342 1,632,784 +478,800 0.05% 7,088,758
2023-09-14 2023-09-12 4.598 1,153,984 +692,016 0.04% 5,306,200
2023-09-13 2023-09-11 4.096 461,968 +350,684 0.02% 1,892,021
2023-09-12 2023-09-07 3.721 111,284 +111,284 0.00% 414,121
2023-05-30 2023-05-25 3.433 0

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