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 2.160 1,023,674,079 +0 70.41% 2,211,136,011
2025-10-13 2025-10-09 2.220 1,023,674,079 +0 70.41% 2,272,556,455
2025-10-10 2025-10-08 2.410 1,023,674,079 +0 70.41% 2,467,054,530
2025-10-09 2025-10-06 2.440 1,023,674,079 +0 70.41% 2,497,764,753
2025-10-08 2025-10-03 2.310 1,023,674,079 +0 70.41% 2,364,687,122
2025-10-06 2025-10-02 2.370 1,023,674,079 +0 70.41% 2,426,107,567
2025-10-03 2025-09-30 2.070 1,023,674,079 +0 70.41% 2,119,005,344
2025-10-02 2025-09-29 1.910 1,023,674,079 +0 70.41% 1,955,217,491
2025-09-30 2025-09-26 1.790 1,023,674,079 +0 70.41% 1,832,376,601
2025-09-29 2025-09-25 1.700 1,023,674,079 +0 70.41% 1,740,245,934
2025-09-26 2025-09-24 1.690 1,023,674,079 +0 70.41% 1,730,009,194
2025-09-25 2025-09-23 1.640 1,023,674,079 +0 70.41% 1,678,825,490
2025-09-24 2025-09-22 1.750 1,023,674,079 +0 70.41% 1,791,429,638
2025-09-23 2025-09-19 1.450 1,023,674,079 +0 70.41% 1,484,327,415
2025-09-22 2025-09-18 1.490 1,023,674,079 +0 70.41% 1,525,274,378
2025-09-19 2025-09-17 1.450 1,023,674,079 +0 70.41% 1,484,327,415
2025-09-18 2025-09-16 1.450 1,023,674,079 +0 70.41% 1,484,327,415
2025-09-17 2025-09-15 1.420 1,023,674,079 +0 70.41% 1,453,617,192
2025-09-16 2025-09-12 1.440 1,023,674,079 +0 70.41% 1,474,090,674
2025-09-15 2025-09-11 1.460 1,023,674,079 +0 70.41% 1,494,564,155
2025-09-12 2025-09-10 1.500 1,023,674,079 +0 70.41% 1,535,511,118
2025-09-11 2025-09-09 1.510 1,023,674,079 +0 70.41% 1,545,747,859
2025-09-10 2025-09-08 1.510 1,023,674,079 +0 70.41% 1,545,747,859
2025-09-09 2025-09-05 1.610 1,023,674,079 +0 70.41% 1,648,115,267
2025-09-08 2025-09-04 1.540 1,023,674,079 +0 70.41% 1,576,458,082
2025-09-05 2025-09-03 1.530 1,023,674,079 +0 70.41% 1,566,221,341
2025-09-04 2025-09-02 1.530 1,023,674,079 +0 70.41% 1,566,221,341
2025-09-03 2025-09-01 1.610 1,023,674,079 +0 70.41% 1,648,115,267
2025-09-02 2025-08-29 1.560 1,023,674,079 +0 70.41% 1,596,931,563
2025-09-01 2025-08-28 1.600 1,023,674,079 +0 70.41% 1,637,878,526
2025-08-29 2025-08-27 1.660 1,023,674,079 +0 70.41% 1,699,298,971
2025-08-28 2025-08-26 1.710 1,023,674,079 +0 70.41% 1,750,482,675
2025-08-27 2025-08-25 1.780 1,023,674,079 +0 70.41% 1,822,139,861
2025-08-26 2025-08-22 1.860 1,023,674,079 +0 70.41% 1,904,033,787
2025-08-25 2025-08-21 1.900 1,023,674,079 -30,000 70.41% 1,944,980,750
2025-08-22 2025-08-20 1.890 1,023,704,079 -49,000 70.41% 1,934,800,709
2025-07-30 2025-07-28 1.720 1,023,753,079 -1,536,400 70.41% 1,760,855,296
2025-07-29 2025-07-25 1.720 1,025,289,479 -5,434,500 70.52% 1,763,497,904
2025-07-09 2025-07-07 2.320 1,030,723,979 -140,000 70.89% 2,391,279,631
2025-07-08 2025-07-04 2.040 1,030,863,979 -2,107,574 70.90% 2,102,962,517
2025-07-07 2025-07-03 1.980 1,032,971,553 -6,000,000 71.05% 2,045,283,675
2025-06-27 2025-06-25 1.910 1,038,971,553 -43,000 71.46% 1,984,435,666
2025-06-24 2025-06-20 1.900 1,039,014,553 -1,544,500 71.46% 1,974,127,651
2025-06-20 2025-06-18 1.890 1,040,559,053 -2,000 71.57% 1,966,656,610
2025-06-19 2025-06-17 1.930 1,040,561,053 -583,500 71.57% 2,008,282,832
2025-06-18 2025-06-16 1.910 1,041,144,553 -8,000 71.61% 1,988,586,096
2025-06-17 2025-06-13 1.950 1,041,152,553 -617,000 71.61% 2,030,247,478
2025-06-11 2025-06-09 1.970 1,041,769,553 -60,500 71.65% 2,052,286,019
2025-06-10 2025-06-06 2.027 1,041,830,053 -2,722,500 71.66% 2,111,919,791
2025-06-09 2025-06-05 1.997 1,044,552,553 +681,992 71.85% 2,085,991,531
2025-06-06 2025-06-04 1.997 1,043,870,561 -2,989,456 72.05% 2,084,629,580
2025-06-05 2025-06-03 2.027 1,046,860,017 -996,485 72.26% 2,122,116,157
2025-05-21 2025-05-19 1.144 1,047,856,502 -49,101,930 72.33% 1,198,769,910
2025-04-25 2025-04-23 1.004 1,096,958,432 -2,915,988 75.72% 1,100,827,678
2025-04-23 2025-04-17 1.004 1,099,874,420 -73,740 75.92% 1,103,753,951
2025-04-09 2025-04-07 0.853 1,099,948,160 -2,479,255 75.92% 938,253,759
2025-04-03 2025-04-01 0.953 1,102,427,415 -566,502 76.09% 1,051,000,154
2025-03-18 2025-03-14 1.044 1,102,993,917 -107,620 76.13% 1,151,159,830
2025-03-12 2025-03-10 1.104 1,103,101,537 -316 76.14% 1,217,691,696
2025-03-11 2025-03-07 1.425 1,103,101,853 -200,792 76.14% 1,571,929,731
2025-03-10 2025-03-06 1.465 1,103,302,645 -4,543,972 76.15% 1,616,503,632
2025-02-24 2025-02-20 1.325 1,107,846,617 -498,242 76.47% 1,467,515,634
2025-02-20 2025-02-18 1.264 1,108,344,859 -687,077 76.50% 1,401,440,377
2025-02-07 2025-02-05 1.064 1,109,031,936 -1,509,675 76.55% 1,179,720,394
2025-01-27 2025-01-23 1.214 1,110,541,611 -549,063 76.65% 1,348,495,109
2025-01-24 2025-01-22 1.234 1,111,090,674 -1,092,148 76.69% 1,371,462,014
2025-01-23 2025-01-21 1.244 1,112,182,822 -768,290 76.77% 1,383,971,152
2025-01-22 2025-01-20 1.234 1,112,951,112 -321,865 76.82% 1,373,758,425
2025-01-15 2025-01-13 1.104 1,113,272,977 -1,142,470 74.33% 1,228,919,745
2025-01-06 2025-01-02 1.325 1,114,415,447 -1,931,686 74.40% 1,476,217,074
2025-01-03 2024-12-31 1.415 1,116,347,133 -9,435,220 74.53% 1,579,601,522
2025-01-02 2024-12-27 1.325 1,125,782,353 -996,485 75.16% 1,491,274,314
2024-12-30 2024-12-24 1.355 1,126,778,838 -5,119,443 75.23% 1,526,516,912
2024-12-27 2024-12-20 1.315 1,131,898,281 -411,050 75.57% 1,488,016,907
2024-12-23 2024-12-19 1.345 1,132,309,331 -719,462 75.60% 1,522,646,379
2024-12-20 2024-12-18 1.325 1,133,028,793 -3,070,669 75.65% 1,500,873,354
2024-12-19 2024-12-17 1.315 1,136,099,462 -2,035,752 75.85% 1,493,539,866
2024-12-18 2024-12-16 1.345 1,138,135,214 -3,288,401 75.99% 1,530,480,599
2024-12-03 2024-11-29 1.214 1,141,423,615 -3,166,830 76.21% 1,385,994,138
2024-12-02 2024-11-28 1.174 1,144,590,445 -320,868 76.42% 1,343,894,410
2024-11-29 2024-11-27 1.204 1,144,911,313 -1,240,624 76.44% 1,378,739,641
2024-11-28 2024-11-26 1.194 1,146,151,937 -8,775,547 76.52% 1,368,731,694
2024-11-27 2024-11-25 1.214 1,154,927,484 -1,232,652 77.11% 1,402,391,453
2024-11-26 2024-11-22 1.204 1,156,160,136 -7,015,754 77.19% 1,392,285,841
2024-11-25 2024-11-21 1.254 1,163,175,890 -6,473,167 77.66% 1,459,098,377
2024-11-22 2024-11-20 1.295 1,169,649,057 -6,010,799 78.09% 1,514,169,364
2024-11-21 2024-11-19 1.285 1,175,659,856 -1,738,368 78.49% 1,510,152,578
2024-11-19 2024-11-15 1.305 1,177,398,224 -3,947,576 78.61% 1,536,016,561
2024-11-18 2024-11-14 1.355 1,181,345,800 -3,551,473 78.87% 1,600,442,146
2024-11-15 2024-11-13 1.435 1,184,897,273 -2,797,134 79.11% 1,700,379,682
2024-11-14 2024-11-12 1.435 1,187,694,407 -3,893,766 79.30% 1,704,393,693
2024-11-13 2024-11-11 1.535 1,191,588,173 -2,766,242 79.56% 1,829,560,538
2024-11-12 2024-11-08 1.586 1,194,354,415 -2,195,755 79.74% 1,893,736,177
2024-11-11 2024-11-07 1.616 1,196,550,170 -3,771,697 79.89% 1,933,240,828
2024-11-08 2024-11-06 1.545 1,200,321,867 -3,037,785 80.14% 1,855,015,780
2024-11-05 2024-11-01 1.586 1,203,359,652 -3,028,409 80.34% 1,908,014,638
2024-11-04 2024-10-31 1.495 1,206,388,061 -4,150,426 80.54% 1,803,858,506
2024-11-01 2024-10-30 1.485 1,210,538,487 -2,937,638 80.82% 1,797,916,370
2024-10-31 2024-10-29 1.465 1,213,476,125 -7,989,818 81.02% 1,777,924,282
2024-10-30 2024-10-28 1.495 1,221,465,943 -6,396,438 81.55% 1,826,403,793
2024-10-29 2024-10-25 1.455 1,227,862,381 -6,952,975 81.98% 1,786,680,369
2024-10-28 2024-10-24 1.455 1,234,815,356 -4,755,228 82.44% 1,796,797,743
2024-10-25 2024-10-23 1.515 1,239,570,584 -6,972,904 82.76% 1,878,353,716
2024-10-24 2024-10-22 1.505 1,246,543,488 -791,210 83.22% 1,876,410,536
2024-10-23 2024-10-21 1.475 1,247,334,698 -2,592,854 83.28% 1,840,049,507
2024-10-22 2024-10-18 1.515 1,249,927,552 -5,188,698 83.45% 1,894,047,901
2024-10-21 2024-10-17 1.445 1,255,116,250 -2,797,632 83.80% 1,813,742,435
2024-10-18 2024-10-16 1.425 1,257,913,882 -4,008,362 83.98% 1,792,538,218
2024-10-17 2024-10-15 1.455 1,261,922,244 -2,852,438 84.25% 1,836,241,370
2024-10-16 2024-10-14 1.535 1,264,774,682 -2,950,593 84.44% 1,941,930,862
2024-10-15 2024-10-10 1.616 1,267,725,275 -4,095,554 84.64% 2,048,236,941
2024-10-14 2024-10-09 1.646 1,271,820,829 -13,314,038 84.91% 2,093,143,247
2024-10-10 2024-10-08 1.877 1,285,134,867 -8,745,154 85.80% 2,411,678,894
2024-09-30 2024-09-26 1.756 1,293,880,021 -18,732,957 86.38% 2,272,276,752
2024-09-27 2024-09-25 1.455 1,312,612,978 -4,069,645 87.64% 1,910,002,192
2024-09-26 2024-09-24 1.535 1,316,682,623 -7,549,870 87.91% 2,021,630,143
2024-09-25 2024-09-23 1.566 1,324,232,493 -145,487 88.41% 2,073,089,290
2024-09-24 2024-09-20 1.576 1,324,377,980 -615,828 88.42% 2,086,607,544
2024-09-23 2024-09-19 1.545 1,324,993,808 -227,696 88.46% 2,047,687,783
2024-08-28 2024-08-26 1.696 1,325,221,504 -1,306,392 88.48% 2,247,524,055
2024-08-27 2024-08-23 1.666 1,326,527,896 -1,220,695 88.56% 2,209,803,438
2024-08-26 2024-08-22 1.716 1,327,748,591 +308,887,917 88.65% 2,278,458,534
2024-08-23 2024-08-21 1.696 1,018,860,674 -181,361 86.46% 1,727,948,020
2024-08-22 2024-08-20 1.656 1,019,042,035 -129,045 86.47% 1,687,350,143
2024-08-21 2024-08-19 1.736 1,019,171,080 -1,465,350 86.48% 1,769,385,094
2024-08-20 2024-08-16 1.746 1,020,636,430 -175,381 86.61% 1,782,171,456
2024-08-19 2024-08-15 1.726 1,020,811,811 -230,714 86.62% 1,761,989,446
2024-08-16 2024-08-14 1.746 1,021,042,525 -1,190,730 86.64% 1,782,880,554
2024-08-15 2024-08-13 1.806 1,022,233,255 -1,163,894 86.74% 1,846,510,068
2024-08-12 2024-08-08 1.796 1,023,397,149 -597,891 86.84% 1,838,342,397
2024-08-09 2024-08-07 1.816 1,023,995,040 -795,694 86.89% 1,859,968,536
2024-08-07 2024-08-05 1.776 1,024,790,734 -199,297 86.96% 1,820,277,605
2024-08-06 2024-08-02 1.857 1,024,990,031 -398,594 86.98% 1,902,920,039
2024-08-02 2024-07-31 1.877 1,025,388,625 -996,485 87.01% 1,924,240,147
2024-07-23 2024-07-19 1.897 1,026,385,110 -996,485 87.10% 1,946,710,255
2024-07-22 2024-07-18 1.927 1,027,381,595 -254,104 87.18% 1,979,530,418
2024-07-19 2024-07-17 1.947 1,027,635,699 -211,255 87.20% 2,000,645,227
2024-07-18 2024-07-16 1.987 1,027,846,954 -323,857 87.22% 2,042,315,404
2024-07-17 2024-07-15 2.027 1,028,170,811 -288,483 87.25% 2,084,230,800
2024-07-16 2024-07-12 2.127 1,028,459,294 -515,183 87.27% 2,188,024,284
2024-07-15 2024-07-11 2.138 1,028,974,477 -1,490,741 87.32% 2,199,446,363
2024-07-12 2024-07-10 2.268 1,030,465,218 -30,891 87.44% 2,337,065,832
2024-07-11 2024-07-09 2.288 1,030,496,109 -108,617 87.44% 2,357,818,510
2024-07-02 2024-06-27 2.449 1,030,604,726 -103,136 87.45% 2,523,545,419
2024-06-28 2024-06-26 2.599 1,030,707,862 -206,771 87.46% 2,678,949,472
2024-06-27 2024-06-25 2.639 1,030,914,633 -206,771 87.48% 2,720,868,935
2024-06-26 2024-06-24 2.750 1,031,121,404 -16,940 87.50% 2,835,238,088
2024-06-25 2024-06-21 2.840 1,031,138,344 -273,037 87.50% 2,928,414,455
2024-06-24 2024-06-20 2.870 1,031,411,381 -375,177 87.52% 2,960,241,358
2024-06-11 2024-06-06 2.989 1,031,786,558 +16,713,529 87.55% 3,083,750,498
2024-05-21 2024-05-17 3.264 1,015,073,029 -1,086,220 87.55% 3,313,362,964
2024-05-17 2024-05-14 3.254 1,016,159,249 -829,861 87.65% 3,306,543,223
2024-05-16 2024-05-13 3.203 1,016,989,110 -1,960,687 87.72% 3,257,374,537
2024-05-14 2024-05-10 3.213 1,018,949,797 -1,396,989 87.89% 3,274,048,342
2024-05-09 2024-05-07 3.234 1,020,346,786 -1,278,368 88.01% 3,299,353,199
2024-05-08 2024-05-06 3.223 1,021,625,154 -5,106,609 88.12% 3,293,065,785
2024-04-30 2024-04-26 3.223 1,026,731,763 -493,603 88.56% 3,309,526,225
2024-04-29 2024-04-25 3.060 1,027,225,366 -550,953 88.60% 3,143,465,777
2024-04-26 2024-04-24 3.091 1,027,776,319 -1,162,688 88.65% 3,176,603,295
2024-04-23 2024-04-19 2.948 1,028,939,007 -285,280 88.75% 3,033,257,087
2024-04-22 2024-04-18 3.019 1,029,224,287 -298,024 88.77% 3,107,588,342
2024-04-19 2024-04-17 2.989 1,029,522,311 -174,501 88.80% 3,076,983,233
2024-04-18 2024-04-16 3.050 1,029,696,812 -123,033 88.82% 3,140,525,348
2024-04-17 2024-04-15 3.101 1,029,819,845 -121,073 88.83% 3,193,424,014
2024-04-16 2024-04-12 3.121 1,029,940,918 -47,546 88.84% 3,214,811,295
2024-04-15 2024-04-11 3.162 1,029,988,464 -29,901 88.84% 3,256,985,320
2024-03-18 2024-03-14 3.254 1,030,018,365 -77,937 88.84% 3,351,640,255
2024-02-23 2024-02-21 2.826 1,030,096,302 -760,205 88.85% 2,910,578,680
2024-02-22 2024-02-20 2.479 1,030,856,507 -5,928,627 88.92% 2,555,207,873
2024-02-21 2024-02-19 2.642 1,036,785,134 -3,696,385 89.43% 2,739,115,037
2024-02-08 2024-02-06 2.764 1,040,481,519 -2,146,953 89.75% 2,876,241,897
2024-02-07 2024-02-05 2.683 1,042,628,472 -1,960,687 89.93% 2,797,094,090
2024-02-06 2024-02-02 2.836 1,044,589,159 -1,813,635 90.10% 2,962,184,171
2024-02-05 2024-02-01 2.968 1,046,402,794 -1,773,441 90.26% 3,106,087,073
2024-02-02 2024-01-31 3.060 1,048,176,235 -1,196,019 90.41% 3,207,578,621
2024-02-01 2024-01-30 3.193 1,049,372,254 -735,258 90.51% 3,350,392,295
2024-01-31 2024-01-29 3.203 1,050,107,512 -1,286,210 90.58% 3,363,451,425
2024-01-30 2024-01-26 3.356 1,051,393,722 -1,154,845 90.69% 3,528,442,334
2024-01-29 2024-01-25 3.509 1,052,548,567 -2,369,000 90.79% 3,693,365,886
2024-01-26 2024-01-24 3.438 1,054,917,567 -1,548,453 90.99% 3,626,353,790
2024-01-25 2024-01-23 3.489 1,056,466,020 -1,205,822 91.12% 3,685,559,151
2024-01-24 2024-01-22 3.417 1,057,671,842 -1,714,621 91.23% 3,614,244,228
2024-01-23 2024-01-19 3.784 1,059,386,463 -1,814,615 91.38% 4,009,129,414
2024-01-22 2024-01-18 3.784 1,061,201,078 -793,325 91.53% 4,015,996,621
2024-01-19 2024-01-17 3.856 1,061,994,403 -1,518,062 91.60% 4,094,829,038
2024-01-18 2024-01-16 4.264 1,063,512,465 -9,054,452 91.73% 4,534,617,011
2023-05-29 2023-05-24 5.882 1,072,566,917 +16,073,397 92.51% 6,308,876,691
2023-01-18 2023-01-16 6.213 1,056,493,520 93.27% 6,564,435,633

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top