History of CCASS shareholding
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 | 1.430 | 2,692,000 | +0 | 0.15% | 3,849,560 |
| 2025-10-13 | 2025-10-09 | 1.450 | 2,692,000 | +0 | 0.15% | 3,903,400 |
| 2025-10-10 | 2025-10-08 | 1.470 | 2,692,000 | +0 | 0.15% | 3,957,240 |
| 2025-10-09 | 2025-10-06 | 1.510 | 2,692,000 | +0 | 0.15% | 4,064,920 |
| 2025-10-08 | 2025-10-03 | 1.470 | 2,692,000 | +0 | 0.15% | 3,957,240 |
| 2025-10-06 | 2025-10-02 | 1.420 | 2,692,000 | +0 | 0.15% | 3,822,640 |
| 2025-10-03 | 2025-09-30 | 1.500 | 2,692,000 | +0 | 0.15% | 4,038,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 2,692,000 | +0 | 0.15% | 4,118,760 |
| 2025-09-30 | 2025-09-26 | 1.510 | 2,692,000 | +0 | 0.15% | 4,064,920 |
| 2025-09-29 | 2025-09-25 | 1.360 | 2,692,000 | +0 | 0.15% | 3,661,120 |
| 2025-09-26 | 2025-09-24 | 1.390 | 2,692,000 | +0 | 0.15% | 3,741,880 |
| 2025-09-25 | 2025-09-23 | 1.400 | 2,692,000 | +0 | 0.15% | 3,768,800 |
| 2025-09-24 | 2025-09-22 | 1.420 | 2,692,000 | +0 | 0.15% | 3,822,640 |
| 2025-09-23 | 2025-09-19 | 1.410 | 2,692,000 | +0 | 0.15% | 3,795,720 |
| 2025-09-22 | 2025-09-18 | 1.490 | 2,692,000 | +0 | 0.15% | 4,011,080 |
| 2025-09-19 | 2025-09-17 | 1.490 | 2,692,000 | +0 | 0.15% | 4,011,080 |
| 2025-09-18 | 2025-09-16 | 1.500 | 2,692,000 | +0 | 0.15% | 4,038,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 2,692,000 | +0 | 0.15% | 4,253,360 |
| 2025-09-16 | 2025-09-12 | 1.670 | 2,692,000 | +0 | 0.15% | 4,495,640 |
| 2025-09-15 | 2025-09-11 | 1.720 | 2,692,000 | +0 | 0.15% | 4,630,240 |
| 2025-09-12 | 2025-09-10 | 1.740 | 2,692,000 | +0 | 0.15% | 4,684,080 |
| 2025-09-11 | 2025-09-09 | 1.840 | 2,692,000 | +0 | 0.15% | 4,953,280 |
| 2025-09-10 | 2025-09-08 | 1.920 | 2,692,000 | +0 | 0.15% | 5,168,640 |
| 2025-09-09 | 2025-09-05 | 1.750 | 2,692,000 | +0 | 0.15% | 4,711,000 |
| 2025-09-08 | 2025-09-04 | 1.890 | 2,692,000 | +0 | 0.15% | 5,087,880 |
| 2025-09-05 | 2025-09-03 | 2.130 | 2,692,000 | +0 | 0.15% | 5,733,960 |
| 2025-09-04 | 2025-09-02 | 2.000 | 2,692,000 | +0 | 0.15% | 5,384,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 2,692,000 | +0 | 0.15% | 5,572,440 |
| 2025-09-02 | 2025-08-29 | 1.880 | 2,692,000 | +0 | 0.15% | 5,060,960 |
| 2025-09-01 | 2025-08-28 | 1.600 | 2,692,000 | +0 | 0.15% | 4,307,200 |
| 2025-08-29 | 2025-08-27 | 1.520 | 2,692,000 | +0 | 0.15% | 4,091,840 |
| 2025-08-28 | 2025-08-26 | 1.490 | 2,692,000 | +0 | 0.15% | 4,011,080 |
| 2025-08-27 | 2025-08-25 | 1.450 | 2,692,000 | +0 | 0.15% | 3,903,400 |
| 2025-08-26 | 2025-08-22 | 1.400 | 2,692,000 | -12,000 | 0.15% | 3,768,800 |
| 2024-12-20 | 2024-12-18 | 2.290 | 2,704,000 | -8,000 | 0.15% | 6,192,160 |
| 2024-08-07 | 2024-08-05 | 3.360 | 2,712,000 | -4,000 | 0.15% | 9,112,320 |
| 2024-07-03 | 2024-06-28 | 3.670 | 2,716,000 | -14,000 | 0.15% | 9,967,720 |
| 2024-06-13 | 2024-06-11 | 4.830 | 2,730,000 | -26,000 | 0.15% | 13,185,900 |
| 2024-05-20 | 2024-05-16 | 5.470 | 2,756,000 | -10,000 | 0.15% | 15,075,320 |
| 2024-05-14 | 2024-05-10 | 4.920 | 2,766,000 | -170,000 | 0.15% | 13,608,720 |
| 2024-03-26 | 2024-03-22 | 6.060 | 2,936,000 | -30,000 | 0.16% | 17,792,160 |
| 2024-03-22 | 2024-03-20 | 6.300 | 2,966,000 | -22,000 | 0.16% | 18,685,800 |
| 2024-03-19 | 2024-03-15 | 6.830 | 2,988,000 | -48,000 | 0.16% | 20,408,040 |
| 2024-03-18 | 2024-03-14 | 6.640 | 3,036,000 | -8,000 | 0.17% | 20,159,040 |
| 2024-03-15 | 2024-03-13 | 6.330 | 3,044,000 | -50,000 | 0.17% | 19,268,520 |
| 2024-03-12 | 2024-03-08 | 4.630 | 3,094,000 | -2,000 | 0.17% | 14,325,220 |
| 2024-03-08 | 2024-03-06 | 3.810 | 3,096,000 | -2,000 | 0.17% | 11,795,760 |
| 2023-11-20 | 2023-11-16 | 6.200 | 3,098,000 | -2,000 | 0.17% | 19,207,600 |
| 2023-11-17 | 2023-11-15 | 6.300 | 3,100,000 | -6,000 | 0.17% | 19,530,000 |
| 2023-11-09 | 2023-11-07 | 6.330 | 3,106,000 | -28,000 | 0.17% | 19,660,980 |
| 2023-11-08 | 2023-11-06 | 6.300 | 3,134,000 | -8,000 | 0.17% | 19,744,200 |
| 2023-11-07 | 2023-11-03 | 6.330 | 3,142,000 | -62,000 | 0.17% | 19,888,860 |
| 2023-10-26 | 2023-10-24 | 6.430 | 3,204,000 | -10,000 | 0.18% | 20,601,720 |
| 2023-10-13 | 2023-10-11 | 6.410 | 3,214,000 | -34,000 | 0.18% | 20,601,740 |
| 2023-09-20 | 2023-09-18 | 6.500 | 3,248,000 | -6,000 | 0.18% | 21,112,000 |
| 2023-09-19 | 2023-09-15 | 6.550 | 3,254,000 | -12,000 | 0.18% | 21,313,700 |
| 2023-09-15 | 2023-09-13 | 6.280 | 3,266,000 | -6,000 | 0.18% | 20,510,480 |
| 2023-09-12 | 2023-09-07 | 6.070 | 3,272,000 | -2,000 | 0.18% | 19,861,040 |
| 2023-09-11 | 2023-09-06 | 6.190 | 3,274,000 | -16,000 | 0.18% | 20,266,060 |
| 2023-09-07 | 2023-09-05 | 6.410 | 3,290,000 | -76,000 | 0.18% | 21,088,900 |
| 2023-09-06 | 2023-09-04 | 6.580 | 3,366,000 | +24,000 | 0.19% | 22,148,280 |
| 2023-09-04 | 2023-08-30 | 6.800 | 3,342,000 | -2,000 | 0.18% | 22,725,600 |
| 2023-08-31 | 2023-08-29 | 6.560 | 3,344,000 | +2,000 | 0.18% | 21,936,640 |
| 2023-08-30 | 2023-08-28 | 6.600 | 3,342,000 | +14,000 | 0.18% | 22,057,200 |
| 2023-08-29 | 2023-08-25 | 6.670 | 3,328,000 | +4,000 | 0.18% | 22,197,760 |
| 2023-08-24 | 2023-08-22 | 6.870 | 3,324,000 | -6,000 | 0.18% | 22,835,880 |
| 2023-08-22 | 2023-08-18 | 7.050 | 3,330,000 | -28,000 | 0.18% | 23,476,500 |
| 2023-08-21 | 2023-08-17 | 6.770 | 3,358,000 | -82,000 | 0.18% | 22,733,660 |
| 2023-08-18 | 2023-08-16 | 7.010 | 3,440,000 | -6,000 | 0.19% | 24,114,400 |
| 2023-08-17 | 2023-08-15 | 6.960 | 3,446,000 | -46,000 | 0.19% | 23,984,160 |
| 2023-08-16 | 2023-08-14 | 6.950 | 3,492,000 | -8,000 | 0.19% | 24,269,400 |
| 2023-08-15 | 2023-08-11 | 7.000 | 3,500,000 | -20,000 | 0.19% | 24,500,000 |
| 2023-08-14 | 2023-08-10 | 7.100 | 3,520,000 | -6,000 | 0.19% | 24,992,000 |
| 2023-08-09 | 2023-08-07 | 6.580 | 3,526,000 | +28,000 | 0.19% | 23,201,080 |
| 2023-08-08 | 2023-08-04 | 6.880 | 3,498,000 | +238,000 | 0.19% | 24,066,240 |
| 2023-08-07 | 2023-08-03 | 6.940 | 3,260,000 | +20,000 | 0.18% | 22,624,400 |
| 2023-08-04 | 2023-08-02 | 7.400 | 3,240,000 | -42,000 | 0.18% | 23,976,000 |
| 2023-08-03 | 2023-08-01 | 7.070 | 3,282,000 | -4,000 | 0.18% | 23,203,740 |
| 2023-08-02 | 2023-07-31 | 7.050 | 3,286,000 | -82,000 | 0.18% | 23,166,300 |
| 2023-08-01 | 2023-07-28 | 6.650 | 3,368,000 | -26,000 | 0.19% | 22,397,200 |
| 2023-07-31 | 2023-07-27 | 6.400 | 3,394,000 | -38,000 | 0.19% | 21,721,600 |
| 2023-07-28 | 2023-07-26 | 6.200 | 3,432,000 | +16,000 | 0.19% | 21,278,400 |
| 2023-07-26 | 2023-07-24 | 6.250 | 3,416,000 | -36,000 | 0.19% | 21,350,000 |
| 2023-07-25 | 2023-07-21 | 6.160 | 3,452,000 | +8,000 | 0.19% | 21,264,320 |
| 2023-07-24 | 2023-07-20 | 6.050 | 3,444,000 | -10,000 | 0.19% | 20,836,200 |
| 2023-07-21 | 2023-07-19 | 6.030 | 3,454,000 | -2,000 | 0.19% | 20,827,620 |
| 2023-07-20 | 2023-07-18 | 5.890 | 3,456,000 | +88,000 | 0.19% | 20,355,840 |
| 2023-07-19 | 2023-07-14 | 6.060 | 3,368,000 | +42,000 | 0.19% | 20,410,080 |
| 2023-07-18 | 2023-07-13 | 6.120 | 3,326,000 | +8,000 | 0.18% | 20,355,120 |
| 2023-07-14 | 2023-07-12 | 6.100 | 3,318,000 | +48,000 | 0.18% | 20,239,800 |
| 2023-07-13 | 2023-07-11 | 6.100 | 3,270,000 | +50,000 | 0.18% | 19,947,000 |
| 2023-07-12 | 2023-07-10 | 6.280 | 3,220,000 | +48,000 | 0.18% | 20,221,600 |
| 2023-07-11 | 2023-07-07 | 6.680 | 3,172,000 | +32,000 | 0.17% | 21,188,960 |
| 2023-07-10 | 2023-07-06 | 6.750 | 3,140,000 | -2,000 | 0.17% | 21,195,000 |
| 2023-07-04 | 2023-06-30 | 6.790 | 3,142,000 | +16,000 | 0.17% | 21,334,180 |
| 2023-07-03 | 2023-06-29 | 6.690 | 3,126,000 | -8,000 | 0.17% | 20,912,940 |
| 2023-06-30 | 2023-06-28 | 6.770 | 3,134,000 | +24,000 | 0.17% | 21,217,180 |
| 2023-06-29 | 2023-06-27 | 6.840 | 3,110,000 | +50,000 | 0.17% | 21,272,400 |
| 2023-06-28 | 2023-06-26 | 6.890 | 3,060,000 | +28,000 | 0.17% | 21,083,400 |
| 2023-06-26 | 2023-06-21 | 7.000 | 3,032,000 | +102,000 | 0.17% | 21,224,000 |
| 2023-06-23 | 2023-06-20 | 7.000 | 2,930,000 | +242,000 | 0.16% | 20,510,000 |
| 2023-06-21 | 2023-06-19 | 7.000 | 2,688,000 | +162,000 | 0.15% | 18,816,000 |
| 2023-06-20 | 2023-06-16 | 7.000 | 2,526,000 | -80,000 | 0.14% | 17,682,000 |
| 2023-06-19 | 2023-06-15 | 6.820 | 2,606,000 | +64,000 | 0.14% | 17,772,920 |
| 2023-06-16 | 2023-06-14 | 6.560 | 2,542,000 | +48,000 | 0.14% | 16,675,520 |
| 2023-06-15 | 2023-06-13 | 6.310 | 2,494,000 | +110,000 | 0.14% | 15,737,140 |
| 2023-06-14 | 2023-06-12 | 6.190 | 2,384,000 | +48,000 | 0.13% | 14,756,960 |
| 2023-06-13 | 2023-06-09 | 6.300 | 2,336,000 | +78,000 | 0.13% | 14,716,800 |
| 2023-06-12 | 2023-06-08 | 6.330 | 2,258,000 | +114,000 | 0.12% | 14,293,140 |
| 2023-06-09 | 2023-06-07 | 6.870 | 2,144,000 | -38,000 | 0.12% | 14,729,280 |
| 2023-06-08 | 2023-06-06 | 6.140 | 2,182,000 | -8,000 | 0.12% | 13,397,480 |
| 2023-06-07 | 2023-06-05 | 5.940 | 2,190,000 | +24,000 | 0.12% | 13,008,600 |
| 2023-06-06 | 2023-06-02 | 5.740 | 2,166,000 | +62,000 | 0.12% | 12,432,840 |
| 2023-06-05 | 2023-06-01 | 5.960 | 2,104,000 | +82,000 | 0.12% | 12,539,840 |
| 2023-06-02 | 2023-05-31 | 6.070 | 2,022,000 | +22,000 | 0.11% | 12,273,540 |
| 2023-06-01 | 2023-05-30 | 6.110 | 2,000,000 | +72,000 | 0.11% | 12,220,000 |
| 2023-05-31 | 2023-05-29 | 5.880 | 1,928,000 | +334,000 | 0.11% | 11,336,640 |
| 2023-05-30 | 2023-05-25 | 5.980 | 1,594,000 | +18,000 | 0.09% | 9,532,120 |
| 2023-05-29 | 2023-05-24 | 5.740 | 1,576,000 | -18,000 | 0.09% | 9,046,240 |
| 2023-05-25 | 2023-05-23 | 5.500 | 1,594,000 | +158,000 | 0.09% | 8,767,000 |
| 2023-05-24 | 2023-05-22 | 5.920 | 1,436,000 | +80,000 | 0.08% | 8,501,120 |
| 2023-05-23 | 2023-05-19 | 6.000 | 1,356,000 | +206,000 | 0.08% | 8,136,000 |
| 2023-05-22 | 2023-05-18 | 6.100 | 1,150,000 | +26,000 | 0.07% | 7,015,000 |
| 2023-05-19 | 2023-05-17 | 6.650 | 1,124,000 | +132,000 | 0.07% | 7,474,600 |
| 2023-05-18 | 2023-05-16 | 7.000 | 992,000 | +10,000 | 0.06% | 6,944,000 |
| 2023-05-17 | 2023-05-15 | 7.060 | 982,000 | +40,000 | 0.06% | 6,932,920 |
| 2023-05-16 | 2023-05-12 | 6.990 | 942,000 | +34,000 | 0.05% | 6,584,580 |
| 2023-05-15 | 2023-05-11 | 7.390 | 908,000 | +8,000 | 0.05% | 6,710,120 |
| 2023-05-12 | 2023-05-10 | 7.190 | 900,000 | +30,000 | 0.05% | 6,471,000 |
| 2023-05-11 | 2023-05-09 | 7.090 | 870,000 | +8,000 | 0.05% | 6,168,300 |
| 2023-05-10 | 2023-05-08 | 7.240 | 862,000 | +156,000 | 0.05% | 6,240,880 |
| 2023-05-08 | 2023-05-04 | 7.180 | 706,000 | +8,000 | 0.04% | 5,069,080 |
| 2023-05-03 | 2023-04-28 | 7.360 | 698,000 | +4,000 | 0.04% | 5,137,280 |
| 2023-04-26 | 2023-04-24 | 7.770 | 694,000 | -2,000 | 0.04% | 5,392,380 |
| 2023-04-25 | 2023-04-21 | 7.980 | 696,000 | +62,000 | 0.04% | 5,554,080 |
| 2023-04-24 | 2023-04-20 | 7.960 | 634,000 | -2,000 | 0.04% | 5,046,640 |
| 2023-04-21 | 2023-04-19 | 7.950 | 636,000 | +38,000 | 0.04% | 5,056,200 |
| 2023-04-20 | 2023-04-18 | 7.940 | 598,000 | +2,000 | 0.03% | 4,748,120 |
| 2023-04-19 | 2023-04-17 | 7.950 | 596,000 | -40,000 | 0.03% | 4,738,200 |
| 2023-04-18 | 2023-04-14 | 7.400 | 636,000 | +2,000 | 0.04% | 4,706,400 |
| 2023-04-17 | 2023-04-13 | 7.360 | 634,000 | -26,000 | 0.04% | 4,666,240 |
| 2023-04-14 | 2023-04-12 | 7.000 | 660,000 | +2,000 | 0.04% | 4,620,000 |
| 2023-04-13 | 2023-04-11 | 7.000 | 658,000 | -76,000 | 0.04% | 4,606,000 |
| 2023-04-12 | 2023-04-06 | 7.070 | 734,000 | +6,000 | 0.04% | 5,189,380 |
| 2023-04-11 | 2023-04-04 | 7.070 | 728,000 | +64,000 | 0.04% | 5,146,960 |
| 2023-04-06 | 2023-04-03 | 7.500 | 664,000 | +20,000 | 0.04% | 4,980,000 |
| 2023-04-04 | 2023-03-31 | 7.070 | 644,000 | +74,000 | 0.04% | 4,553,080 |
| 2023-04-03 | 2023-03-30 | 7.000 | 570,000 | -66,000 | 0.03% | 3,990,000 |
| 2023-03-31 | 2023-03-29 | 6.990 | 636,000 | -130,000 | 0.04% | 4,445,640 |
| 2023-03-30 | 2023-03-28 | 7.010 | 766,000 | +32,000 | 0.04% | 5,369,660 |
| 2023-03-29 | 2023-03-27 | 7.020 | 734,000 | +242,000 | 0.04% | 5,152,680 |
| 2023-03-28 | 2023-03-24 | 7.130 | 492,000 | +80,000 | 0.03% | 3,507,960 |
| 2023-03-27 | 2023-03-23 | 7.140 | 412,000 | +30,000 | 0.02% | 2,941,680 |
| 2023-03-24 | 2023-03-22 | 7.100 | 382,000 | +62,000 | 0.02% | 2,712,200 |
| 2023-03-23 | 2023-03-21 | 7.150 | 320,000 | +18,000 | 0.02% | 2,288,000 |
| 2023-03-22 | 2023-03-20 | 7.400 | 302,000 | +44,000 | 0.02% | 2,234,800 |
| 2023-03-21 | 2023-03-17 | 7.410 | 258,000 | +78,000 | 0.02% | 1,911,780 |
| 2023-03-20 | 2023-03-16 | 7.250 | 180,000 | +34,000 | 0.01% | 1,305,000 |
| 2023-03-17 | 2023-03-15 | 7.400 | 146,000 | +2,000 | 0.01% | 1,080,400 |
| 2023-03-16 | 2023-03-14 | 7.300 | 144,000 | +76,000 | 0.01% | 1,051,200 |
| 2023-03-15 | 2023-03-13 | 7.690 | 68,000 | +68,000 | 0.00% | 522,920 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy