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 0.295 1,031,000 +0 0.13% 304,145
2025-10-13 2025-10-09 0.310 1,031,000 +0 0.13% 319,610
2025-10-10 2025-10-08 0.310 1,031,000 +0 0.13% 319,610
2025-10-09 2025-10-06 0.310 1,031,000 +0 0.13% 319,610
2025-10-08 2025-10-03 0.315 1,031,000 +0 0.13% 324,765
2025-10-06 2025-10-02 0.320 1,031,000 +0 0.13% 329,920
2025-10-03 2025-09-30 0.330 1,031,000 +0 0.13% 340,230
2025-10-02 2025-09-29 0.335 1,031,000 +0 0.13% 345,385
2025-09-30 2025-09-26 0.330 1,031,000 +0 0.13% 340,230
2025-09-29 2025-09-25 0.330 1,031,000 +0 0.13% 340,230
2025-09-26 2025-09-24 0.330 1,031,000 +0 0.13% 340,230
2025-09-25 2025-09-23 0.340 1,031,000 +0 0.13% 350,540
2025-09-24 2025-09-22 0.335 1,031,000 +0 0.13% 345,385
2025-09-23 2025-09-19 0.340 1,031,000 +0 0.13% 350,540
2025-09-22 2025-09-18 0.340 1,031,000 +0 0.13% 350,540
2025-09-19 2025-09-17 0.335 1,031,000 +0 0.13% 345,385
2025-09-18 2025-09-16 0.330 1,031,000 +0 0.13% 340,230
2025-09-17 2025-09-15 0.335 1,031,000 +0 0.13% 345,385
2025-09-16 2025-09-12 0.355 1,031,000 +0 0.13% 366,005
2025-09-15 2025-09-11 0.350 1,031,000 +0 0.13% 360,850
2025-09-12 2025-09-10 0.345 1,031,000 +0 0.13% 355,695
2025-09-11 2025-09-09 0.350 1,031,000 +0 0.13% 360,850
2025-09-10 2025-09-08 0.355 1,031,000 +0 0.13% 366,005
2025-09-09 2025-09-05 0.350 1,031,000 -30,000 0.13% 360,850
2025-06-04 2025-06-02 0.342 1,061,000 +83,489 0.14% 362,760
2025-03-27 2025-03-25 0.336 977,511 -276,394 0.14% 328,910
2024-11-20 2024-11-18 0.175 1,253,905 -46,987 0.18% 219,121
2024-10-17 2024-10-15 0.201 1,300,892 -921 0.18% 261,220
2023-04-24 2023-04-20 0.282 1,301,813 -13,820 0.18% 367,380
2023-02-17 2023-02-15 0.282 1,315,633 -73,705 0.18% 371,280
2021-09-03 2021-09-01 0.575 1,389,338 -9,213 0.19% 799,240
2021-06-30 2021-06-28 0.499 1,398,551 -91,210 0.20% 698,280
2021-03-30 2021-03-26 0.619 1,489,761 -281,000 0.21% 921,690
2020-12-18 2020-12-16 0.651 1,770,761 -155,701 0.25% 1,153,200
2020-12-15 2020-12-11 0.396 1,926,462 -95,817 0.27% 763,215
2020-09-08 2020-09-04 0.369 2,022,279 -921 0.28% 746,300
2020-07-22 2020-07-20 0.353 2,023,200 -18,426 0.28% 713,700
2020-07-16 2020-07-14 0.369 2,041,626 -3,685 0.29% 753,440
2020-07-13 2020-07-09 0.342 2,045,311 -922 0.29% 699,300
2020-07-10 2020-07-08 0.331 2,046,233 -17,505 0.29% 677,405
2020-06-24 2020-06-22 0.358 2,063,738 -7,370 0.29% 739,200
2020-06-22 2020-06-18 0.364 2,071,108 -922 0.29% 753,080
2020-03-19 2020-03-17 0.277 2,072,030 -5,527 0.29% 573,495
2020-01-16 2020-01-14 0.271 2,077,557 -18,427 0.29% 563,750
2019-08-07 2019-08-05 0.364 2,095,984 -7,370 0.29% 762,125
2019-06-28 2019-06-26 0.440 2,103,354 -1,843 0.30% 924,615
2018-12-05 2018-12-03 0.771 2,105,197 -46,065 0.30% 1,622,350
2018-10-15 2018-10-11 0.662 2,151,262 -9,213 0.30% 1,424,350
2018-07-24 2018-07-20 0.966 2,160,475 -2,764 0.30% 2,087,050
2018-03-21 2018-03-19 1.954 2,163,239 -922 0.30% 4,226,399
2018-03-16 2018-03-14 2.008 2,164,161 -1,842 0.30% 4,345,651
2018-02-13 2018-02-09 1.715 2,166,003 -6,449 0.30% 3,714,580
2018-02-09 2018-02-07 1.704 2,172,452 -7,371 0.30% 3,702,059
2018-01-29 2018-01-25 2.084 2,179,823 -739,813 0.31% 4,542,720
2018-01-26 2018-01-24 2.019 2,919,636 -8,292 0.41% 5,894,340
2018-01-09 2018-01-05 2.030 2,927,928 -16,583 0.41% 5,942,860
2018-01-08 2018-01-04 2.138 2,944,511 -7,371 0.41% 6,296,119
2017-11-27 2017-11-23 1.889 2,951,882 -25,797 0.41% 5,574,960
2017-11-20 2017-11-16 2.117 2,977,679 -18,426 0.42% 6,302,401
2017-10-31 2017-10-27 2.182 2,996,105 -1,843 0.42% 6,536,520
2017-09-20 2017-09-18 2.247 2,997,948 -17,504 0.42% 6,735,781
2017-09-08 2017-09-06 2.269 3,015,452 -1,843 0.42% 6,840,569
2017-08-18 2017-08-16 2.431 3,017,295 -3,685 0.42% 7,336,000
2017-08-15 2017-08-11 2.442 3,020,980 -4,607 0.42% 7,377,749
2017-07-24 2017-07-20 2.724 3,025,587 -9,213 0.42% 8,242,840
2017-07-12 2017-07-10 2.735 3,034,800 -92,131 0.43% 8,300,880
2017-06-22 2017-06-20 2.822 3,126,931 -40,538 0.44% 8,824,400
2017-06-21 2017-06-19 2.822 3,167,469 -199,003 0.44% 8,938,800
2017-06-12 2017-06-08 2.790 3,366,472 -131,748 0.47% 9,390,780
2017-06-09 2017-06-07 2.800 3,498,220 -18,426 0.49% 9,796,261
2017-06-08 2017-06-06 2.790 3,516,646 -28,561 0.49% 9,809,690
2017-06-07 2017-06-05 2.811 3,545,207 -94,895 0.50% 9,966,321
2017-06-05 2017-06-01 2.714 3,640,102 -1,842 0.51% 9,877,501
2017-05-26 2017-05-24 2.724 3,641,944 -18,426 0.51% 9,922,029
2017-05-24 2017-05-22 2.735 3,660,370 -92,132 0.51% 10,011,959
2017-05-18 2017-05-16 2.844 3,752,502 -42,380 0.53% 10,671,261
2017-04-25 2017-04-21 2.800 3,794,882 -1,843 0.53% 10,627,020
2017-04-21 2017-04-19 2.768 3,796,725 -26,718 0.53% 10,508,551
2017-04-18 2017-04-12 2.746 3,823,443 -10,134 0.54% 10,499,501
2017-04-13 2017-04-11 2.757 3,833,577 -1,843 0.54% 10,568,940
2017-04-12 2017-04-10 2.746 3,835,420 -33,167 0.54% 10,532,391
2017-04-11 2017-04-07 2.735 3,868,587 -325,223 0.54% 10,581,480
2017-04-07 2017-04-05 2.822 4,193,810 -184,262 0.59% 11,835,200
2017-03-31 2017-03-29 2.811 4,378,072 -695,590 0.61% 12,307,680
2017-03-30 2017-03-28 2.855 5,073,662 -298,505 0.71% 14,483,409
2017-03-29 2017-03-27 2.844 5,372,167 -199,003 0.75% 15,277,219
2017-03-27 2017-03-23 3.202 5,571,170 -38,696 0.78% 17,838,648
2017-03-24 2017-03-22 3.256 5,609,866 -79,232 0.79% 18,267,001
2017-03-23 2017-03-21 3.278 5,689,098 -82,918 0.80% 18,648,499
2017-03-21 2017-03-17 3.332 5,772,016 -125,299 0.81% 19,233,549
2017-03-20 2017-03-16 3.365 5,897,315 -89,367 0.83% 19,843,101
2017-03-17 2017-03-15 3.354 5,986,682 -184,262 0.84% 20,078,820
2017-03-16 2017-03-14 3.430 6,170,944 -55,279 0.87% 21,165,679
2017-03-14 2017-03-10 3.430 6,226,223 -286,528 0.87% 21,355,280
2017-03-13 2017-03-09 3.397 6,512,751 -1,014,364 0.91% 22,125,971
2017-03-10 2017-03-08 3.452 7,527,115 -67,255 1.06% 25,980,601
2017-03-09 2017-03-07 3.484 7,594,370 -706,646 1.07% 26,460,028
2017-03-08 2017-03-06 3.397 8,301,016 -387,873 1.16% 28,201,299
2017-03-07 2017-03-03 3.278 8,688,889 +23,955 1.22% 28,481,622
2017-03-06 2017-03-02 3.300 8,664,934 -134,512 1.22% 28,591,199
2017-03-03 2017-03-01 3.256 8,799,446 +310,482 1.23% 28,653,000
2017-03-02 2017-02-28 3.213 8,488,964 -109,636 1.19% 27,273,440
2017-03-01 2017-02-27 3.169 8,598,600 +1,205,075 1.21% 27,252,360
2017-02-28 2017-02-24 3.289 7,393,525 +90,289 1.04% 24,315,751
2017-02-27 2017-02-23 3.321 7,303,236 +704,803 1.02% 24,256,620
2017-02-24 2017-02-22 3.343 6,598,433 +391,558 0.93% 22,058,961
2017-02-23 2017-02-21 3.343 6,206,875 +358,390 0.87% 20,749,959
2017-02-22 2017-02-20 3.354 5,848,485 +58,964 0.82% 19,615,319
2017-02-21 2017-02-17 3.386 5,789,521 +277,314 0.81% 19,606,079
2017-02-20 2017-02-16 3.473 5,512,207 +46,066 0.77% 19,145,602
2017-02-17 2017-02-15 3.484 5,466,141 -555,551 0.77% 19,044,930
2017-02-16 2017-02-14 3.376 6,021,692 +140,961 0.84% 20,326,961
2017-02-15 2017-02-13 3.365 5,880,731 -329,830 0.82% 19,787,300
2017-02-14 2017-02-10 3.256 6,210,561 +966,456 0.87% 20,223,001
2017-02-13 2017-02-09 3.245 5,244,105 +327,066 0.74% 17,019,080
2017-02-10 2017-02-08 3.169 4,917,039 +325,223 0.69% 15,584,039
2017-02-09 2017-02-07 3.159 4,591,816 +236,777 0.64% 14,503,439
2017-02-08 2017-02-06 3.115 4,355,039 +476,318 0.61% 13,566,489
2017-02-07 2017-02-03 3.137 3,878,721 +321,537 0.54% 12,166,899
2017-01-26 2017-01-24 3.289 3,557,184 +105,030 0.50% 11,698,831
2017-01-25 2017-01-23 3.278 3,452,154 +35,931 0.48% 11,315,940
2017-01-24 2017-01-20 3.267 3,416,223 -9,213 0.48% 11,161,080
2017-01-23 2017-01-19 3.278 3,425,436 +21,190 0.48% 11,228,360
2017-01-20 2017-01-18 3.235 3,404,246 +117,007 0.48% 11,011,100
2017-01-19 2017-01-17 3.224 3,287,239 +134,511 0.46% 10,596,959
2017-01-18 2017-01-16 3.256 3,152,728 +35,010 0.44% 10,266,000
2017-01-17 2017-01-13 3.278 3,117,718 +72,784 0.44% 10,219,680
2017-01-16 2017-01-12 3.289 3,044,934 +22,111 0.43% 10,014,149
2017-01-13 2017-01-11 3.267 3,022,823 -51,593 0.42% 9,875,810
2017-01-12 2017-01-10 3.289 3,074,416 +180,577 0.43% 10,111,109
2017-01-11 2017-01-09 3.300 2,893,839 +112,400 0.41% 9,548,639
2017-01-10 2017-01-06 3.321 2,781,439 +119,770 0.39% 9,238,139
2017-01-09 2017-01-05 3.343 2,661,669 +112,400 0.37% 8,898,120
2017-01-06 2017-01-04 3.365 2,549,269 -10,134 0.36% 8,577,700
2017-01-05 2017-01-03 3.354 2,559,403 +70,941 0.36% 8,584,019
2017-01-04 2016-12-30 3.354 2,488,462 +27,639 0.35% 8,346,089
2017-01-03 2016-12-29 3.289 2,460,823 +8,292 0.35% 8,093,130
2016-12-30 2016-12-28 3.343 2,452,531 +128,983 0.34% 8,198,960
2016-12-29 2016-12-23 3.354 2,323,548 -7,370 0.33% 7,792,982
2016-12-28 2016-12-22 3.267 2,330,918 -30,403 0.33% 7,615,300
2016-12-23 2016-12-21 3.289 2,361,321 +45,144 0.33% 7,765,889
2016-12-22 2016-12-20 3.245 2,316,177 +49,751 0.32% 7,516,860
2016-12-21 2016-12-19 3.256 2,266,426 +67,256 0.32% 7,379,999
2016-12-20 2016-12-16 3.332 2,199,170 +41,459 0.31% 7,328,088
2016-12-19 2016-12-15 3.376 2,157,711 +292,977 0.30% 7,283,618
2016-12-16 2016-12-14 3.408 1,864,734 +330,750 0.26% 6,355,359
2016-12-15 2016-12-13 3.419 1,533,984 +144,646 0.22% 5,244,751
2016-12-14 2016-12-12 3.419 1,389,338 +50,672 0.19% 4,750,201
2016-12-13 2016-12-09 3.528 1,338,666 +41,459 0.19% 4,722,252
2016-12-12 2016-12-08 3.614 1,297,207 +802,463 0.18% 4,688,642
2016-12-09 2016-12-07 3.636 494,744 +219,272 0.07% 1,798,949
2016-12-08 2016-12-06 3.636 275,472 +137,275 0.04% 1,001,650
2016-12-07 2016-12-05 3.614 138,197 +138,197 0.02% 499,501
2010-10-22 2010-10-20 9.553 0

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