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 4.590 174,813,533 +0 87.15% 802,394,116
2025-10-13 2025-10-09 4.890 174,813,533 +0 87.15% 854,838,176
2025-10-10 2025-10-08 4.840 174,813,533 +0 87.15% 846,097,500
2025-10-09 2025-10-06 4.830 174,813,533 +0 87.15% 844,349,364
2025-10-08 2025-10-03 4.730 174,813,533 +0 87.15% 826,868,011
2025-10-06 2025-10-02 4.830 174,813,533 +0 87.15% 844,349,364
2025-10-03 2025-09-30 4.830 174,813,533 +0 87.15% 844,349,364
2025-10-02 2025-09-29 4.570 174,813,533 +0 87.15% 798,897,846
2025-09-30 2025-09-26 4.590 174,813,533 +0 87.15% 802,394,116
2025-09-29 2025-09-25 4.330 174,813,533 +0 87.15% 756,942,598
2025-09-26 2025-09-24 4.140 174,813,533 +0 87.15% 723,728,027
2025-09-25 2025-09-23 4.160 174,813,533 +0 87.15% 727,224,297
2025-09-24 2025-09-22 4.400 174,813,533 +0 87.15% 769,179,545
2025-09-23 2025-09-19 4.230 174,813,533 +0 87.15% 739,461,245
2025-09-22 2025-09-18 4.370 174,813,533 +0 87.15% 763,935,139
2025-09-19 2025-09-17 4.430 174,813,533 +0 87.15% 774,423,951
2025-09-18 2025-09-16 4.450 174,813,533 +0 87.15% 777,920,222
2025-09-17 2025-09-15 4.380 174,813,533 +0 87.15% 765,683,275
2025-09-16 2025-09-12 4.450 174,813,533 +0 87.15% 777,920,222
2025-09-15 2025-09-11 4.540 174,813,533 +0 87.15% 793,653,440
2025-09-12 2025-09-10 4.550 174,813,533 +0 87.15% 795,401,575
2025-09-11 2025-09-09 4.650 174,813,533 +0 87.15% 812,882,928
2025-09-10 2025-09-08 4.680 174,813,533 +0 87.15% 818,127,334
2025-09-09 2025-09-05 4.720 174,813,533 +0 87.15% 825,119,876
2025-09-08 2025-09-04 4.770 174,813,533 +0 87.15% 833,860,552
2025-09-05 2025-09-03 4.900 174,813,533 +0 87.15% 856,586,312
2025-09-04 2025-09-02 5.000 174,813,533 +0 87.15% 874,067,665
2025-09-03 2025-09-01 4.960 174,813,533 +0 87.15% 867,075,124
2025-09-02 2025-08-29 5.010 174,813,533 +0 87.15% 875,815,800
2025-09-01 2025-08-28 5.000 174,813,533 +0 87.15% 874,067,665
2025-08-29 2025-08-27 5.040 174,813,533 +0 87.15% 881,060,206
2025-08-28 2025-08-26 5.110 174,813,533 +0 87.15% 893,297,154
2025-08-27 2025-08-25 5.230 174,813,533 +0 87.15% 914,274,778
2025-08-26 2025-08-22 5.000 174,813,533 +0 87.15% 874,067,665
2025-08-25 2025-08-21 5.040 174,813,533 +0 87.15% 881,060,206
2025-08-22 2025-08-20 5.140 174,813,533 +0 87.15% 898,541,560
2025-08-21 2025-08-19 5.240 174,813,533 +0 87.15% 916,022,913
2025-08-20 2025-08-18 4.700 174,813,533 +0 87.15% 821,623,605
2025-08-19 2025-08-15 4.570 174,813,533 +0 87.15% 798,897,846
2025-08-18 2025-08-14 4.580 174,813,533 +0 87.15% 800,645,981
2025-08-15 2025-08-13 4.500 174,813,533 +0 87.15% 786,660,898
2025-08-14 2025-08-12 4.590 174,813,533 +0 87.15% 802,394,116
2025-08-13 2025-08-11 4.520 174,813,533 +0 87.15% 790,157,169
2025-08-12 2025-08-08 4.630 174,813,533 +0 87.15% 809,386,658
2025-08-11 2025-08-07 4.610 174,813,533 +0 87.15% 805,890,387
2025-08-08 2025-08-06 4.820 174,813,533 +0 87.15% 842,601,229
2025-08-07 2025-08-05 4.610 174,813,533 +0 87.15% 805,890,387
2025-08-06 2025-08-04 4.410 174,813,533 +0 87.15% 770,927,681
2025-08-05 2025-08-01 4.410 174,813,533 +0 87.15% 770,927,681
2025-08-04 2025-07-31 4.500 174,813,533 +0 87.15% 786,660,898
2025-08-01 2025-07-30 4.550 174,813,533 +0 87.15% 795,401,575
2025-07-31 2025-07-29 4.800 174,813,533 +0 87.15% 839,104,958
2025-07-30 2025-07-28 4.890 174,813,533 +0 87.15% 854,838,176
2025-07-29 2025-07-25 4.700 174,813,533 +0 87.15% 821,623,605
2025-07-28 2025-07-24 4.410 174,813,533 +0 87.15% 770,927,681
2025-07-25 2025-07-23 4.700 174,813,533 +0 87.15% 821,623,605
2025-07-24 2025-07-22 4.210 174,813,533 +0 87.15% 735,964,974
2025-07-23 2025-07-21 3.760 174,813,533 +0 87.15% 657,298,884
2025-07-22 2025-07-18 3.570 174,813,533 +0 87.15% 624,084,313
2025-07-21 2025-07-17 3.570 174,813,533 +0 87.15% 624,084,313
2025-07-18 2025-07-16 3.570 174,813,533 +0 87.15% 624,084,313
2025-07-17 2025-07-15 3.600 174,813,533 +0 87.15% 629,328,719
2025-07-16 2025-07-14 3.480 174,813,533 +0 87.15% 608,351,095
2025-07-15 2025-07-11 3.400 174,813,533 +0 87.15% 594,366,012
2025-07-14 2025-07-10 3.420 174,813,533 +0 87.15% 597,862,283
2025-07-11 2025-07-09 3.430 174,813,533 +0 87.15% 599,610,418
2025-07-10 2025-07-08 3.420 174,813,533 +0 87.15% 597,862,283
2025-07-09 2025-07-07 3.390 174,813,533 +0 87.15% 592,617,877
2025-07-08 2025-07-04 3.380 174,813,533 +0 87.15% 590,869,742
2025-07-07 2025-07-03 3.380 174,813,533 +0 87.15% 590,869,742
2025-07-04 2025-07-02 3.400 174,813,533 +0 87.15% 594,366,012
2025-07-03 2025-06-30 3.400 174,813,533 +0 87.15% 594,366,012
2025-07-02 2025-06-27 3.360 174,813,533 +0 87.15% 587,373,471
2025-06-30 2025-06-26 3.370 174,813,533 +0 87.15% 589,121,606
2025-06-27 2025-06-25 3.500 174,813,533 +0 87.15% 611,847,366
2025-06-26 2025-06-24 3.490 174,813,533 +0 87.15% 610,099,230
2025-06-25 2025-06-23 3.310 174,813,533 +0 87.15% 578,632,794
2025-06-24 2025-06-20 3.350 174,813,533 +0 87.15% 585,625,336
2025-06-23 2025-06-19 3.360 174,813,533 +0 87.15% 587,373,471
2025-06-20 2025-06-18 3.380 174,813,533 +0 87.15% 590,869,742
2025-06-19 2025-06-17 3.390 174,813,533 +0 87.15% 592,617,877
2025-06-18 2025-06-16 3.390 174,813,533 +0 87.15% 592,617,877
2025-06-17 2025-06-13 3.470 174,813,533 +0 87.15% 606,602,960
2025-06-16 2025-06-12 3.390 174,813,533 +0 87.15% 592,617,877
2025-06-13 2025-06-11 3.400 174,813,533 +0 87.15% 594,366,012
2025-06-12 2025-06-10 3.400 174,813,533 +0 87.15% 594,366,012
2025-06-11 2025-06-09 3.400 174,813,533 +0 87.15% 594,366,012
2025-06-10 2025-06-06 3.370 174,813,533 +0 87.15% 589,121,606
2025-06-09 2025-06-05 3.370 174,813,533 +0 87.15% 589,121,606
2025-06-06 2025-06-04 3.400 174,813,533 +0 87.15% 594,366,012
2025-06-05 2025-06-03 3.340 174,813,533 +0 87.15% 583,877,200
2025-06-04 2025-06-02 3.360 174,813,533 +0 87.15% 587,373,471
2025-06-03 2025-05-30 3.390 174,813,533 +0 87.15% 592,617,877
2025-06-02 2025-05-29 3.400 174,813,533 +0 87.15% 594,366,012
2025-05-30 2025-05-28 3.460 174,813,533 +0 87.15% 604,854,824
2025-05-29 2025-05-27 3.470 174,813,533 +0 87.15% 606,602,960
2025-05-28 2025-05-26 3.520 174,813,533 +0 87.15% 615,343,636
2025-05-27 2025-05-23 3.540 174,813,533 +0 87.15% 618,839,907
2025-05-26 2025-05-22 3.400 174,813,533 +0 87.15% 594,366,012
2025-05-23 2025-05-21 3.350 174,813,533 +0 87.15% 585,625,336
2025-05-22 2025-05-20 3.460 174,813,533 +0 87.15% 604,854,824
2025-05-21 2025-05-19 3.460 174,813,533 +0 87.15% 604,854,824
2025-05-20 2025-05-16 3.490 174,813,533 +0 87.15% 610,099,230
2025-05-19 2025-05-15 3.570 174,813,533 +0 87.15% 624,084,313
2025-05-16 2025-05-14 3.450 174,813,533 +0 87.15% 603,106,689
2025-05-15 2025-05-13 3.300 174,813,533 +0 87.15% 576,884,659
2025-05-14 2025-05-12 3.780 174,813,533 +0 87.15% 660,795,155
2025-05-13 2025-05-09 3.780 174,813,533 +0 87.15% 660,795,155
2025-05-12 2025-05-08 3.660 174,813,533 +0 87.15% 639,817,531
2025-05-09 2025-05-07 3.540 174,813,533 +0 87.15% 618,839,907
2025-05-08 2025-05-06 3.480 174,813,533 +0 87.15% 608,351,095
2025-05-07 2025-05-02 3.450 174,813,533 +0 87.15% 603,106,689
2025-05-06 2025-04-30 3.460 174,813,533 +0 87.15% 604,854,824
2025-05-02 2025-04-29 3.430 174,813,533 +0 87.15% 599,610,418
2025-04-30 2025-04-28 3.420 174,813,533 +0 87.15% 597,862,283
2025-04-29 2025-04-25 3.450 174,813,533 +0 87.15% 603,106,689
2025-04-28 2025-04-24 3.460 174,813,533 +0 87.15% 604,854,824
2025-04-25 2025-04-23 3.460 174,813,533 +0 87.15% 604,854,824
2025-04-24 2025-04-22 3.430 174,813,533 +0 87.15% 599,610,418
2025-04-23 2025-04-17 3.190 174,813,533 +0 87.15% 557,655,170
2025-04-22 2025-04-16 3.210 174,813,533 +0 87.15% 561,151,441
2025-04-17 2025-04-15 3.190 174,813,533 +0 87.15% 557,655,170
2025-04-16 2025-04-14 3.350 174,813,533 +0 87.15% 585,625,336
2025-04-15 2025-04-11 3.150 174,813,533 +0 87.15% 550,662,629
2025-04-14 2025-04-10 3.150 174,813,533 +0 87.15% 550,662,629
2025-04-11 2025-04-09 3.170 174,813,533 +0 87.15% 554,158,900
2025-04-10 2025-04-08 3.100 174,813,533 +0 87.15% 541,921,952
2025-04-09 2025-04-07 3.140 174,813,533 +0 87.15% 548,914,494
2025-04-08 2025-04-03 3.850 174,813,533 +0 87.15% 673,032,102
2025-04-07 2025-04-02 3.860 174,813,533 +0 87.15% 674,780,237
2025-04-03 2025-04-01 3.660 174,813,533 +0 87.15% 639,817,531
2025-04-02 2025-03-31 3.570 174,813,533 +0 87.15% 624,084,313
2025-04-01 2025-03-28 3.720 174,813,533 +0 87.15% 650,306,343
2025-03-31 2025-03-27 3.970 174,813,533 +0 87.15% 694,009,726
2025-03-28 2025-03-26 3.960 174,813,533 +0 87.15% 692,261,591
2025-03-27 2025-03-25 4.180 174,813,533 +0 87.15% 730,720,568
2025-03-26 2025-03-24 4.180 174,813,533 +0 87.15% 730,720,568
2025-03-25 2025-03-21 4.270 174,813,533 +0 87.15% 746,453,786
2025-03-24 2025-03-20 4.460 174,813,533 +0 87.15% 779,668,357
2025-03-21 2025-03-19 4.310 174,813,533 +0 87.15% 753,446,327
2025-03-20 2025-03-18 4.380 174,813,533 +0 87.15% 765,683,275
2025-03-19 2025-03-17 4.490 174,813,533 +0 87.15% 784,912,763
2025-03-18 2025-03-14 4.500 174,813,533 +0 87.15% 786,660,898
2025-03-17 2025-03-13 4.300 174,813,533 +0 87.15% 751,698,192
2025-03-14 2025-03-12 4.300 174,813,533 +0 87.15% 751,698,192
2025-03-13 2025-03-11 4.380 174,813,533 +0 87.15% 765,683,275
2025-03-12 2025-03-10 4.370 174,813,533 +0 87.15% 763,935,139
2025-03-11 2025-03-07 4.600 174,813,533 +0 87.15% 804,142,252
2025-03-10 2025-03-06 4.520 174,813,533 +0 87.15% 790,157,169
2025-03-07 2025-03-05 4.610 174,813,533 +0 87.15% 805,890,387
2025-03-06 2025-03-04 4.400 174,813,533 +0 87.15% 769,179,545
2025-03-05 2025-03-03 4.490 174,813,533 +0 87.15% 784,912,763
2025-03-04 2025-02-28 4.240 174,813,533 +0 87.15% 741,209,380
2025-03-03 2025-02-27 4.320 174,813,533 +0 87.15% 755,194,463
2025-02-28 2025-02-26 4.410 174,813,533 +0 87.15% 770,927,681
2025-02-27 2025-02-25 4.450 174,813,533 +0 87.15% 777,920,222
2025-02-26 2025-02-24 4.280 174,813,533 +0 87.15% 748,201,921
2025-02-25 2025-02-21 4.660 174,813,533 +0 87.15% 814,631,064
2025-02-24 2025-02-20 4.680 174,813,533 +0 87.15% 818,127,334
2025-02-21 2025-02-19 4.670 174,813,533 +0 87.15% 816,379,199
2025-02-20 2025-02-18 4.850 174,813,533 +0 87.15% 847,845,635
2025-02-19 2025-02-17 4.930 174,813,533 +0 87.15% 861,830,718
2025-02-18 2025-02-14 5.010 174,813,533 +0 87.15% 875,815,800
2025-02-17 2025-02-13 4.860 174,813,533 +0 87.15% 849,593,770
2025-02-14 2025-02-12 5.000 174,813,533 +0 87.15% 874,067,665
2025-02-13 2025-02-11 5.050 174,813,533 +0 87.15% 882,808,342
2025-02-12 2025-02-10 5.320 174,813,533 +0 87.15% 930,007,996
2025-02-11 2025-02-07 3.690 174,813,533 +0 87.15% 645,061,937
2025-02-10 2025-02-06 3.600 174,813,533 +0 87.15% 629,328,719
2025-02-07 2025-02-05 3.300 174,813,533 +0 87.15% 576,884,659
2025-02-06 2025-02-04 3.180 174,813,533 +0 87.15% 555,907,035
2025-02-05 2025-02-03 3.200 174,813,533 +0 87.15% 559,403,306
2025-02-04 2025-01-28 3.340 174,813,533 +0 87.15% 583,877,200
2025-02-03 2025-01-24 3.390 174,813,533 +0 87.15% 592,617,877
2025-01-27 2025-01-23 3.380 174,813,533 +0 87.15% 590,869,742
2025-01-24 2025-01-22 3.450 174,813,533 +0 87.15% 603,106,689
2025-01-23 2025-01-21 3.310 174,813,533 +0 87.15% 578,632,794
2025-01-22 2025-01-20 3.380 174,813,533 +0 87.15% 590,869,742
2025-01-21 2025-01-17 3.700 174,813,533 +0 87.15% 646,810,072
2025-01-20 2025-01-16 3.600 174,813,533 +0 87.15% 629,328,719
2025-01-17 2025-01-15 3.390 174,813,533 +0 87.15% 592,617,877
2025-01-16 2025-01-14 3.560 174,813,533 +0 87.15% 622,336,177
2025-01-15 2025-01-13 3.250 174,813,533 +0 87.15% 568,143,982
2025-01-14 2025-01-10 3.500 174,813,533 +0 87.15% 611,847,366
2025-01-13 2025-01-09 3.870 174,813,533 +0 87.15% 676,528,373
2025-01-10 2025-01-08 4.010 174,813,533 +0 87.15% 701,002,267
2025-01-09 2025-01-07 4.280 174,813,533 +0 87.15% 748,201,921
2025-01-08 2025-01-06 4.160 174,813,533 +0 87.15% 727,224,297
2025-01-07 2025-01-03 4.250 174,813,533 +0 87.15% 742,957,515
2025-01-06 2025-01-02 4.030 174,813,533 +0 87.15% 704,498,538
2025-01-03 2024-12-31 4.280 174,813,533 +0 87.15% 748,201,921
2025-01-02 2024-12-27 4.800 174,813,533 +0 87.15% 839,104,958
2024-12-30 2024-12-24 4.920 174,813,533 +0 87.15% 860,082,582
2024-12-27 2024-12-20 5.020 174,813,533 +0 87.15% 877,563,936
2024-12-23 2024-12-19 5.160 174,813,533 +0 87.15% 902,037,830
2024-12-20 2024-12-18 5.250 174,813,533 +0 87.15% 917,771,048
2024-12-19 2024-12-17 5.180 174,813,533 +0 87.15% 905,534,101
2024-12-18 2024-12-16 5.300 174,813,533 +0 87.15% 926,511,725
2024-12-17 2024-12-13 5.410 174,813,533 +0 87.15% 945,741,214
2024-12-16 2024-12-12 5.250 174,813,533 +0 87.15% 917,771,048
2024-12-13 2024-12-11 5.180 174,813,533 +0 87.15% 905,534,101
2024-12-12 2024-12-10 5.160 174,813,533 +0 87.15% 902,037,830
2024-12-11 2024-12-09 5.280 174,813,533 +0 87.15% 923,015,454
2024-12-10 2024-12-06 5.220 174,813,533 +0 87.15% 912,526,642
2024-12-09 2024-12-05 5.320 174,813,533 +0 87.15% 930,007,996
2024-12-06 2024-12-04 5.280 174,813,533 +0 87.15% 923,015,454
2024-12-05 2024-12-03 5.330 174,813,533 +0 87.15% 931,756,131
2024-12-04 2024-12-02 5.300 174,813,533 +0 87.15% 926,511,725
2024-12-03 2024-11-29 5.360 174,813,533 +0 87.15% 937,000,537
2024-12-02 2024-11-28 5.300 174,813,533 +0 87.15% 926,511,725
2024-11-29 2024-11-27 5.330 174,813,533 +0 87.15% 931,756,131
2024-11-28 2024-11-26 5.380 174,813,533 +0 87.15% 940,496,808
2024-11-27 2024-11-25 5.380 174,813,533 +0 87.15% 940,496,808
2024-11-26 2024-11-22 5.460 174,813,533 +0 87.15% 954,481,890
2024-11-25 2024-11-21 5.600 174,813,533 +0 87.15% 978,955,785
2024-11-22 2024-11-20 5.300 174,813,533 +0 87.15% 926,511,725
2024-11-21 2024-11-19 5.200 174,813,533 +0 87.15% 909,030,372
2024-11-20 2024-11-18 5.230 174,813,533 +0 87.15% 914,274,778
2024-11-19 2024-11-15 5.270 174,813,533 +0 87.15% 921,267,319
2024-11-18 2024-11-14 5.310 174,813,533 +0 87.15% 928,259,860
2024-11-15 2024-11-13 5.430 174,813,533 +0 87.15% 949,237,484
2024-11-14 2024-11-12 5.560 174,813,533 +0 87.15% 971,963,243
2024-11-13 2024-11-11 5.910 174,813,533 +0 87.15% 1,033,147,980
2024-11-12 2024-11-08 5.930 174,813,533 +0 87.15% 1,036,644,251
2024-11-11 2024-11-07 5.900 174,813,533 +0 87.15% 1,031,399,845
2024-11-08 2024-11-06 5.890 174,813,533 +174,813,533 87.15% 1,029,651,709
2024-10-10 2024-10-08 9.200 0

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