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 3.130 161,023,291 +0 63.36% 504,002,901
2025-10-13 2025-10-09 3.110 161,023,291 +0 63.36% 500,782,435
2025-10-10 2025-10-08 3.220 161,023,291 +0 63.36% 518,494,997
2025-10-09 2025-10-06 3.200 161,023,291 +0 63.36% 515,274,531
2025-10-08 2025-10-03 3.230 161,023,291 +0 63.36% 520,105,230
2025-10-06 2025-10-02 3.130 161,023,291 +0 63.36% 504,002,901
2025-10-03 2025-09-30 3.210 161,023,291 +0 63.36% 516,884,764
2025-10-02 2025-09-29 2.860 161,023,291 +0 63.36% 460,526,612
2025-09-30 2025-09-26 2.910 161,023,291 +0 63.36% 468,577,777
2025-09-29 2025-09-25 2.990 161,023,291 +0 63.36% 481,459,640
2025-09-26 2025-09-24 3.050 161,023,291 +0 63.36% 491,121,038
2025-09-25 2025-09-23 3.090 161,023,291 +0 63.36% 497,561,969
2025-09-24 2025-09-22 3.050 161,023,291 +0 63.36% 491,121,038
2025-09-23 2025-09-19 3.000 161,023,291 +0 63.36% 483,069,873
2025-09-22 2025-09-18 3.000 161,023,291 +0 63.36% 483,069,873
2025-09-19 2025-09-17 3.000 161,023,291 +0 63.36% 483,069,873
2025-09-18 2025-09-16 3.040 161,023,291 +0 63.36% 489,510,805
2025-09-17 2025-09-15 3.100 161,023,291 +0 63.36% 499,172,202
2025-09-16 2025-09-12 3.110 161,023,291 +0 63.36% 500,782,435
2025-09-15 2025-09-11 3.100 161,023,291 +0 63.36% 499,172,202
2025-09-12 2025-09-10 3.130 161,023,291 +0 63.36% 504,002,901
2025-09-11 2025-09-09 3.170 161,023,291 +0 63.36% 510,443,832
2025-09-10 2025-09-08 3.130 161,023,291 +0 63.36% 504,002,901
2025-09-09 2025-09-05 3.120 161,023,291 +0 63.36% 502,392,668
2025-09-08 2025-09-04 3.120 161,023,291 +0 63.36% 502,392,668
2025-09-05 2025-09-03 3.120 161,023,291 +0 63.36% 502,392,668
2025-09-04 2025-09-02 3.140 161,023,291 +0 63.36% 505,613,134
2025-09-03 2025-09-01 3.140 161,023,291 +0 63.36% 505,613,134
2025-09-02 2025-08-29 3.180 161,023,291 +0 63.36% 512,054,065
2025-09-01 2025-08-28 3.150 161,023,291 +0 63.36% 507,223,367
2025-08-29 2025-08-27 3.230 161,023,291 +0 63.36% 520,105,230
2025-08-28 2025-08-26 3.220 161,023,291 +0 63.36% 518,494,997
2025-08-27 2025-08-25 3.230 161,023,291 +0 63.36% 520,105,230
2025-08-26 2025-08-22 3.190 161,023,291 +0 63.36% 513,664,298
2025-08-25 2025-08-21 3.280 161,023,291 +0 63.36% 528,156,394
2025-08-22 2025-08-20 3.530 161,023,291 +0 63.36% 568,412,217
2025-08-21 2025-08-19 3.700 161,023,291 +0 63.36% 595,786,177
2025-08-20 2025-08-18 3.290 161,023,291 +0 63.36% 529,766,627
2025-08-19 2025-08-15 3.230 161,023,291 +0 63.36% 520,105,230
2025-08-18 2025-08-14 3.190 161,023,291 +0 63.36% 513,664,298
2025-08-15 2025-08-13 3.210 161,023,291 +0 63.36% 516,884,764
2025-08-14 2025-08-12 3.190 161,023,291 +0 63.36% 513,664,298
2025-08-13 2025-08-11 3.250 161,023,291 +0 63.36% 523,325,696
2025-08-12 2025-08-08 3.250 161,023,291 +0 63.36% 523,325,696
2025-08-11 2025-08-07 3.380 161,023,291 +0 63.36% 544,258,724
2025-08-08 2025-08-06 3.300 161,023,291 +0 63.36% 531,376,860
2025-08-07 2025-08-05 3.390 161,023,291 +0 63.36% 545,868,956
2025-08-06 2025-08-04 3.300 161,023,291 +0 63.36% 531,376,860
2025-08-05 2025-08-01 3.290 161,023,291 +0 63.36% 529,766,627
2025-08-04 2025-07-31 3.330 161,023,291 +0 63.36% 536,207,559
2025-08-01 2025-07-30 3.240 161,023,291 +0 63.36% 521,715,463
2025-07-31 2025-07-29 3.280 161,023,291 +0 63.36% 528,156,394
2025-07-30 2025-07-28 3.290 161,023,291 +0 63.36% 529,766,627
2025-07-29 2025-07-25 3.360 161,023,291 +0 63.36% 541,038,258
2025-07-28 2025-07-24 3.380 161,023,291 +0 63.36% 544,258,724
2025-07-25 2025-07-23 3.180 161,023,291 +0 63.36% 512,054,065
2025-07-24 2025-07-22 3.180 161,023,291 +0 63.36% 512,054,065
2025-07-23 2025-07-21 3.220 161,023,291 +0 63.36% 518,494,997
2025-07-22 2025-07-18 3.220 161,023,291 +0 63.36% 518,494,997
2025-07-21 2025-07-17 3.210 161,023,291 +0 63.36% 516,884,764
2025-07-18 2025-07-16 3.150 161,023,291 +0 63.36% 507,223,367
2025-07-17 2025-07-15 3.190 161,023,291 +0 63.36% 513,664,298
2025-07-16 2025-07-14 3.240 161,023,291 +0 63.36% 521,715,463
2025-07-15 2025-07-11 3.180 161,023,291 +0 63.36% 512,054,065
2025-07-14 2025-07-10 3.200 161,023,291 +0 63.36% 515,274,531
2025-07-11 2025-07-09 3.280 161,023,291 +0 63.36% 528,156,394
2025-07-10 2025-07-08 3.200 161,023,291 +0 63.36% 515,274,531
2025-07-09 2025-07-07 3.250 161,023,291 +0 63.36% 523,325,696
2025-07-08 2025-07-04 3.200 161,023,291 +0 63.36% 515,274,531
2025-07-07 2025-07-03 3.220 161,023,291 +0 63.36% 518,494,997
2025-07-04 2025-07-02 3.200 161,023,291 +0 63.36% 515,274,531
2025-07-03 2025-06-30 3.200 161,023,291 +0 63.36% 515,274,531
2025-07-02 2025-06-27 3.200 161,023,291 +0 63.36% 515,274,531
2025-06-30 2025-06-26 3.270 161,023,291 +0 63.36% 526,546,162
2025-06-27 2025-06-25 3.290 161,023,291 +0 63.36% 529,766,627
2025-06-26 2025-06-24 3.190 161,023,291 +0 63.36% 513,664,298
2025-06-25 2025-06-23 3.190 161,023,291 +0 63.36% 513,664,298
2025-06-24 2025-06-20 3.210 161,023,291 +0 63.36% 516,884,764
2025-06-23 2025-06-19 3.360 161,023,291 +0 63.36% 541,038,258
2025-06-20 2025-06-18 3.250 161,023,291 +0 63.36% 523,325,696
2025-06-19 2025-06-17 3.250 161,023,291 +0 63.36% 523,325,696
2025-06-18 2025-06-16 3.410 161,023,291 +0 63.36% 549,089,422
2025-06-17 2025-06-13 3.400 161,023,291 +0 63.36% 547,479,189
2025-06-16 2025-06-12 3.350 161,023,291 +0 63.36% 539,428,025
2025-06-13 2025-06-11 3.476 161,023,291 +0 63.36% 559,660,025
2025-06-12 2025-06-10 3.394 161,023,291 +3,504,625 63.36% 546,491,554
2025-06-11 2025-06-09 3.435 157,518,666 +0 63.36% 541,038,256
2025-06-10 2025-06-06 3.465 157,518,666 +0 63.36% 545,868,955
2025-06-09 2025-06-05 3.527 157,518,666 +0 63.36% 555,530,352
2025-06-06 2025-06-04 3.486 157,518,666 +0 63.36% 549,089,421
2025-06-05 2025-06-03 3.425 157,518,666 +0 63.36% 539,428,023
2025-06-04 2025-06-02 3.343 157,518,666 +0 63.36% 526,546,160
2025-06-03 2025-05-30 3.312 157,518,666 +0 63.36% 521,715,461
2025-06-02 2025-05-29 3.425 157,518,666 +0 63.36% 539,428,023
2025-05-30 2025-05-28 3.281 157,518,666 +0 63.36% 516,884,763
2025-05-29 2025-05-27 3.322 157,518,666 +0 63.36% 523,325,694
2025-05-28 2025-05-26 3.261 157,518,666 +0 63.36% 513,664,297
2025-05-27 2025-05-23 3.312 157,518,666 +0 63.36% 521,715,461
2025-05-26 2025-05-22 3.312 157,518,666 +0 63.36% 521,715,461
2025-05-23 2025-05-21 3.363 157,518,666 +0 63.36% 529,766,626
2025-05-22 2025-05-20 3.496 157,518,666 +0 63.36% 550,699,654
2025-05-21 2025-05-19 3.404 157,518,666 +0 63.36% 536,207,558
2025-05-20 2025-05-16 3.435 157,518,666 +0 63.36% 541,038,256
2025-05-19 2025-05-15 3.373 157,518,666 +0 63.36% 531,376,859
2025-05-16 2025-05-14 3.414 157,518,666 +0 63.36% 537,817,790
2025-05-15 2025-05-13 3.414 157,518,666 +0 63.36% 537,817,790
2025-05-14 2025-05-12 3.547 157,518,666 +0 63.36% 558,750,818
2025-05-13 2025-05-09 3.414 157,518,666 +0 63.36% 537,817,790
2025-05-12 2025-05-08 3.476 157,518,666 +0 63.36% 547,479,188
2025-05-09 2025-05-07 3.404 157,518,666 +0 63.36% 536,207,558
2025-05-08 2025-05-06 3.373 157,518,666 +0 63.36% 531,376,859
2025-05-07 2025-05-02 3.271 157,518,666 +0 63.36% 515,274,530
2025-05-06 2025-04-30 3.169 157,518,666 +0 63.36% 499,172,201
2025-05-02 2025-04-29 3.200 157,518,666 +0 63.36% 504,002,899
2025-04-30 2025-04-28 3.200 157,518,666 +0 63.36% 504,002,899
2025-04-29 2025-04-25 3.230 157,518,666 +0 63.36% 508,833,598
2025-04-28 2025-04-24 3.189 157,518,666 +0 63.36% 502,392,667
2025-04-25 2025-04-23 3.169 157,518,666 +0 63.36% 499,172,201
2025-04-24 2025-04-22 3.026 157,518,666 +0 63.36% 476,628,940
2025-04-23 2025-04-17 3.057 157,518,666 +0 63.36% 481,459,639
2025-04-22 2025-04-16 3.057 157,518,666 +0 63.36% 481,459,639
2025-04-17 2025-04-15 3.189 157,518,666 +0 63.36% 502,392,667
2025-04-16 2025-04-14 3.271 157,518,666 +0 63.36% 515,274,530
2025-04-15 2025-04-11 3.169 157,518,666 +0 63.36% 499,172,201
2025-04-14 2025-04-10 3.169 157,518,666 +0 63.36% 499,172,201
2025-04-11 2025-04-09 3.097 157,518,666 +0 63.36% 487,900,570
2025-04-10 2025-04-08 3.128 157,518,666 +0 63.36% 492,731,269
2025-04-09 2025-04-07 3.046 157,518,666 +0 63.36% 479,849,406
2025-04-08 2025-04-03 3.527 157,518,666 +0 63.36% 555,530,352
2025-04-07 2025-04-02 3.680 157,518,666 +0 63.36% 579,683,846
2025-04-03 2025-04-01 3.823 157,518,666 +0 63.36% 602,227,107
2025-04-02 2025-03-31 3.680 157,518,666 +0 63.36% 579,683,846
2025-04-01 2025-03-28 3.731 157,518,666 +0 63.36% 587,735,011
2025-03-31 2025-03-27 3.854 157,518,666 +0 63.36% 607,057,805
2025-03-28 2025-03-26 3.977 157,518,666 +0 63.36% 626,380,600
2025-03-27 2025-03-25 3.874 157,518,666 +0 63.36% 610,278,271
2025-03-26 2025-03-24 4.007 157,518,666 +0 63.36% 631,211,299
2025-03-25 2025-03-21 4.171 157,518,666 +0 63.36% 656,975,025
2025-03-24 2025-03-20 4.293 157,518,666 +0 63.36% 676,297,820
2025-03-21 2025-03-19 4.283 157,518,666 +0 63.36% 674,687,587
2025-03-20 2025-03-18 4.253 157,518,666 +0 63.36% 669,856,889
2025-03-19 2025-03-17 4.437 157,518,666 +0 63.36% 698,841,081
2025-03-18 2025-03-14 4.232 157,518,666 +0 63.36% 666,636,423
2025-03-17 2025-03-13 4.201 157,518,666 +0 63.36% 661,805,724
2025-03-14 2025-03-12 4.283 157,518,666 +0 63.36% 674,687,587
2025-03-13 2025-03-11 4.334 157,518,666 +0 63.36% 682,738,752
2025-03-12 2025-03-10 4.263 157,518,666 +0 63.36% 671,467,122
2025-03-11 2025-03-07 4.253 157,518,666 +0 63.36% 669,856,889
2025-03-10 2025-03-06 4.293 157,518,666 +0 63.36% 676,297,820
2025-03-07 2025-03-05 4.743 157,518,666 +0 63.36% 747,148,068
2025-03-06 2025-03-04 4.161 157,518,666 +0 63.36% 655,364,793
2025-03-05 2025-03-03 4.161 157,518,666 +0 63.36% 655,364,793
2025-03-04 2025-02-28 3.925 157,518,666 +0 63.36% 618,329,436
2025-03-03 2025-02-27 3.854 157,518,666 +0 63.36% 607,057,805
2025-02-28 2025-02-26 4.028 157,518,666 +0 63.36% 634,431,765
2025-02-27 2025-02-25 3.997 157,518,666 +0 63.36% 629,601,066
2025-02-26 2025-02-24 4.058 157,518,666 +0 63.36% 639,262,464
2025-02-25 2025-02-21 4.253 157,518,666 +0 63.36% 669,856,889
2025-02-24 2025-02-20 4.222 157,518,666 +0 63.36% 665,026,190
2025-02-21 2025-02-19 4.293 157,518,666 +0 63.36% 676,297,820
2025-02-20 2025-02-18 4.385 157,518,666 +0 63.36% 690,789,916
2025-02-19 2025-02-17 4.365 157,518,666 +0 63.36% 687,569,451
2025-02-18 2025-02-14 4.467 157,518,666 +0 63.36% 703,671,780
2025-02-17 2025-02-13 4.314 157,518,666 +0 63.36% 679,518,286
2025-02-14 2025-02-12 4.539 157,518,666 +0 63.36% 714,943,410
2025-02-13 2025-02-11 4.600 157,518,666 +0 63.36% 724,604,808
2025-02-12 2025-02-10 4.825 157,518,666 +0 63.36% 760,029,931
2025-02-11 2025-02-07 4.498 157,518,666 +0 63.36% 708,502,478
2025-02-10 2025-02-06 4.324 157,518,666 +0 63.36% 681,128,519
2025-02-07 2025-02-05 3.793 157,518,666 +0 63.36% 597,396,408
2025-02-06 2025-02-04 3.649 157,518,666 +0 63.36% 574,853,147
2025-02-05 2025-02-03 3.568 157,518,666 +0 63.36% 561,971,284
2025-02-04 2025-01-28 3.588 157,518,666 +0 63.36% 565,191,750
2025-02-03 2025-01-24 3.690 157,518,666 +0 63.36% 581,294,079
2025-01-27 2025-01-23 3.476 157,518,666 +0 63.36% 547,479,188
2025-01-24 2025-01-22 3.455 157,518,666 +0 63.36% 544,258,722
2025-01-23 2025-01-21 3.609 157,518,666 +0 63.36% 568,412,216
2025-01-22 2025-01-20 3.414 157,518,666 +0 63.36% 537,817,790
2025-01-21 2025-01-17 3.292 157,518,666 +0 63.36% 518,494,996
2025-01-20 2025-01-16 3.281 157,518,666 +0 63.36% 516,884,763
2025-01-17 2025-01-15 3.220 157,518,666 +0 63.36% 507,223,365
2025-01-16 2025-01-14 3.261 157,518,666 +0 63.36% 513,664,297
2025-01-15 2025-01-13 3.118 157,518,666 +0 63.36% 491,121,036
2025-01-14 2025-01-10 3.189 157,518,666 +0 63.36% 502,392,667
2025-01-13 2025-01-09 3.230 157,518,666 +0 63.36% 508,833,598
2025-01-10 2025-01-08 3.292 157,518,666 +0 63.36% 518,494,996
2025-01-09 2025-01-07 3.322 157,518,666 +0 63.36% 523,325,694
2025-01-08 2025-01-06 3.353 157,518,666 +0 63.36% 528,156,393
2025-01-07 2025-01-03 3.384 157,518,666 +0 63.36% 532,987,092
2025-01-06 2025-01-02 3.476 157,518,666 +0 63.36% 547,479,188
2025-01-03 2024-12-31 3.598 157,518,666 +0 63.36% 566,801,983
2025-01-02 2024-12-27 3.731 157,518,666 +0 63.36% 587,735,011
2024-12-30 2024-12-24 3.762 157,518,666 +0 63.36% 592,565,709
2024-12-27 2024-12-20 3.373 157,518,666 +0 63.36% 531,376,859
2024-12-23 2024-12-19 3.087 157,518,666 +0 63.36% 486,290,337
2024-12-20 2024-12-18 3.241 157,518,666 +0 63.36% 510,443,831
2024-12-19 2024-12-17 3.414 157,518,666 +0 63.36% 537,817,790
2024-12-18 2024-12-16 3.087 157,518,666 +0 63.36% 486,290,337
2024-12-17 2024-12-13 3.241 157,518,666 +0 63.36% 510,443,831
2024-12-16 2024-12-12 3.465 157,518,666 +0 63.36% 545,868,955
2024-12-13 2024-12-11 3.578 157,518,666 +0 63.36% 563,581,517
2024-12-12 2024-12-10 3.588 157,518,666 +0 63.36% 565,191,750
2024-12-11 2024-12-09 3.619 157,518,666 +0 63.36% 570,022,449
2024-12-10 2024-12-06 3.741 157,518,666 +0 63.36% 589,345,243
2024-12-09 2024-12-05 3.813 157,518,666 +0 63.36% 600,616,874
2024-12-06 2024-12-04 3.823 157,518,666 +0 63.36% 602,227,107
2024-12-05 2024-12-03 3.772 157,518,666 +0 63.36% 594,175,942
2024-12-04 2024-12-02 3.844 157,518,666 +0 63.36% 605,447,573
2024-12-03 2024-11-29 3.782 157,518,666 +0 63.36% 595,786,175
2024-12-02 2024-11-28 3.874 157,518,666 +0 63.36% 610,278,271
2024-11-29 2024-11-27 3.895 157,518,666 +0 63.36% 613,498,737
2024-11-28 2024-11-26 3.915 157,518,666 +0 63.36% 616,719,203
2024-11-27 2024-11-25 3.639 157,518,666 +0 63.36% 573,242,914
2024-11-26 2024-11-22 3.721 157,518,666 +0 63.36% 586,124,778
2024-11-25 2024-11-21 3.833 157,518,666 +0 63.36% 603,837,340
2024-11-22 2024-11-20 3.956 157,518,666 +0 63.36% 623,160,134
2024-11-21 2024-11-19 3.885 157,518,666 +0 63.36% 611,888,504
2024-11-20 2024-11-18 4.222 157,518,666 +0 63.36% 665,026,190
2024-11-19 2024-11-15 4.621 157,518,666 +0 63.36% 727,825,273
2024-11-18 2024-11-14 4.897 157,518,666 +0 63.36% 771,301,562
2024-11-15 2024-11-13 5.121 157,518,666 +0 63.36% 806,726,686
2024-11-14 2024-11-12 4.692 157,518,666 +0 63.36% 739,096,904
2024-11-13 2024-11-11 5.387 157,518,666 +0 63.36% 848,592,741
2024-11-12 2024-11-08 5.449 157,518,666 63.36% 858,254,139

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