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 4.180 332,000 +0 0.02% 1,387,760
2025-10-13 2025-10-09 4.420 332,000 +0 0.02% 1,467,440
2025-10-10 2025-10-08 4.620 332,000 +0 0.02% 1,533,840
2025-10-09 2025-10-06 4.830 332,000 +0 0.02% 1,603,560
2025-10-08 2025-10-03 4.820 332,000 +0 0.02% 1,600,240
2025-10-06 2025-10-02 4.770 332,000 +0 0.02% 1,583,640
2025-10-03 2025-09-30 4.420 332,000 +0 0.02% 1,467,440
2025-10-02 2025-09-29 4.390 332,000 +0 0.02% 1,457,480
2025-09-30 2025-09-26 4.150 332,000 +0 0.02% 1,377,800
2025-09-29 2025-09-25 4.180 332,000 +0 0.02% 1,387,760
2025-09-26 2025-09-24 4.230 332,000 +0 0.02% 1,404,360
2025-09-25 2025-09-23 4.130 332,000 +0 0.02% 1,371,160
2025-09-24 2025-09-22 3.670 332,000 +0 0.02% 1,218,440
2025-09-23 2025-09-19 3.630 332,000 +0 0.02% 1,205,160
2025-09-22 2025-09-18 3.260 332,000 +0 0.02% 1,082,320
2025-09-19 2025-09-17 3.030 332,000 +0 0.02% 1,005,960
2025-09-18 2025-09-16 3.070 332,000 +0 0.02% 1,019,240
2025-09-17 2025-09-15 3.050 332,000 +0 0.02% 1,012,600
2025-09-16 2025-09-12 3.140 332,000 +0 0.02% 1,042,480
2025-09-15 2025-09-11 2.940 332,000 +0 0.02% 976,080
2025-09-12 2025-09-10 3.000 332,000 +0 0.02% 996,000
2025-09-11 2025-09-09 2.970 332,000 +0 0.02% 986,040
2025-09-10 2025-09-08 2.790 332,000 +0 0.02% 926,280
2025-09-09 2025-09-05 2.760 332,000 +0 0.02% 916,320
2025-09-08 2025-09-04 2.620 332,000 +0 0.02% 869,840
2025-09-05 2025-09-03 2.870 332,000 +0 0.02% 952,840
2025-09-04 2025-09-02 2.970 332,000 +0 0.02% 986,040
2025-09-03 2025-09-01 2.920 332,000 +0 0.02% 969,440
2025-09-02 2025-08-29 2.830 332,000 -20,000 0.02% 939,560
2025-05-30 2025-05-28 1.380 352,000 +5,139 0.02% 485,812
2024-10-02 2024-09-27 0.853 346,861 +8,358 0.02% 295,767
2024-05-31 2024-05-29 1.144 338,503 +6,327 0.02% 387,401
2023-10-05 2023-10-03 0.733 332,176 +10,221 0.02% 243,327
2022-11-18 2022-11-16 0.886 321,955 -434,457 0.02% 285,120
2022-11-17 2022-11-15 0.864 756,412 -393,297 0.04% 653,330
2022-11-16 2022-11-14 0.853 1,149,709 -357,627 0.06% 980,460
2022-10-05 2022-09-30 0.865 1,507,336 +39,667 0.08% 1,303,256
2022-05-31 2022-05-27 1.763 1,467,669 +121,462 0.08% 2,587,236
2022-03-18 2022-03-16 1.591 1,346,207 -4,084 0.08% 2,142,400
2021-09-30 2021-09-28 2.035 1,350,291 +50,321 0.08% 2,747,179
2021-09-10 2021-09-08 2.632 1,299,970 -1,573 0.08% 3,421,710
2021-09-08 2021-09-06 2.899 1,301,543 -11,010 0.08% 3,773,401
2021-09-07 2021-09-03 2.480 1,312,553 -44,826 0.09% 3,254,551
2021-09-06 2021-09-02 2.263 1,357,379 -1,573 0.09% 3,072,279
2021-09-03 2021-09-01 2.009 1,358,952 -288,620 0.09% 2,730,240
2021-05-31 2021-05-27 1.913 1,647,572 +92,821 0.11% 3,152,506
2021-03-01 2021-02-25 1.913 1,554,751 -371,063 0.11% 2,974,900
2021-02-26 2021-02-24 1.792 1,925,814 -761,420 0.13% 3,451,351
2021-02-25 2021-02-23 1.913 2,687,234 -1,073,854 0.18% 5,141,821
2021-02-24 2021-02-22 1.954 3,761,088 -4,698,391 0.26% 7,348,600
2021-02-23 2021-02-19 2.210 8,459,479 -371,063 0.58% 18,694,359
2021-02-08 2021-02-04 2.021 8,830,542 -37,106 0.61% 17,848,500
2021-02-05 2021-02-03 2.021 8,867,648 -111,319 0.61% 17,923,500
2021-02-03 2021-02-01 1.913 8,978,967 -150,651 0.62% 17,180,581
2021-01-25 2021-01-21 2.021 9,129,618 -1,036,748 0.63% 18,453,000
2021-01-20 2021-01-18 1.833 10,166,366 -135,809 0.70% 18,630,640
2021-01-19 2021-01-15 1.752 10,302,175 -74,213 0.71% 18,046,600
2021-01-18 2021-01-14 1.779 10,376,388 -113,545 0.71% 18,456,241
2021-01-15 2021-01-13 1.819 10,489,933 -40,816 0.72% 19,082,251
2021-01-14 2021-01-12 1.833 10,530,749 -295,366 0.72% 19,298,399
2021-01-13 2021-01-11 1.846 10,826,115 -34,880 0.74% 19,985,560
2021-01-11 2021-01-07 1.873 10,860,995 -148,425 0.75% 20,342,650
2021-01-08 2021-01-06 1.886 11,009,420 -333,956 0.76% 20,769,000
2021-01-07 2021-01-05 1.873 11,343,376 -186,273 0.78% 21,246,150
2020-12-07 2020-12-03 2.102 11,529,649 -37,107 0.85% 24,236,159
2020-11-19 2020-11-17 2.264 11,566,756 -100,186 0.86% 26,184,481
2020-11-18 2020-11-16 2.264 11,666,942 -66,792 0.86% 26,411,279
2020-11-17 2020-11-13 2.237 11,733,734 -107,608 0.87% 26,246,261
2020-10-28 2020-10-23 2.454 11,841,342 -314,661 0.88% 29,054,593
2020-10-27 2020-10-22 2.330 12,156,003 +273,169 0.90% 28,318,574
2020-07-31 2020-07-29 2.343 11,882,834 -39,900 0.90% 27,846,000
2020-07-09 2020-07-07 2.247 11,922,734 -2,901 0.90% 26,789,051
2020-06-01 2020-05-28 2.461 11,925,635 +567,887 0.90% 29,343,614
2020-05-18 2020-05-14 2.359 11,357,748 -3,454 0.90% 26,795,570
2020-03-09 2020-03-05 3.343 11,361,202 -3,455 0.90% 37,985,638
2020-02-21 2020-02-19 3.343 11,364,657 -4,145 0.90% 37,997,190
2020-02-17 2020-02-13 3.011 11,368,802 -16,582 0.90% 34,226,399
2019-12-13 2019-12-11 2.388 11,385,384 -6,909 0.91% 27,190,350
2019-11-12 2019-11-08 2.446 11,392,293 -2,073 0.91% 27,866,410
2019-10-29 2019-10-25 2.171 11,394,366 -55,272 0.91% 24,738,000
2019-10-28 2019-10-24 2.142 11,449,638 -69,090 0.91% 24,526,560
2019-10-25 2019-10-23 2.128 11,518,728 -691 0.92% 24,507,839
2019-10-23 2019-10-21 2.070 11,519,419 -138,181 0.92% 23,842,390
2019-09-04 2019-09-02 1.925 11,657,600 -3,454 0.92% 22,441,091
2019-09-03 2019-08-30 1.954 11,661,054 -13,818 0.92% 22,785,300
2019-08-21 2019-08-19 1.853 11,674,872 -34,545 0.92% 21,629,440
2019-08-12 2019-08-08 1.911 11,709,417 -2,073 0.93% 22,371,359
2019-08-09 2019-08-07 1.795 11,711,490 -1,382 0.93% 21,019,240
2019-07-12 2019-07-10 1.477 11,712,872 +234,258 0.93% 17,298,980
2019-06-28 2019-06-26 1.447 11,478,614 -21,667 0.93% 16,613,939
2019-06-03 2019-05-30 1.462 11,500,281 -28,438 0.93% 16,815,150
2019-04-09 2019-04-04 1.418 11,528,719 -12,187 0.93% 16,345,920
2018-12-18 2018-12-14 1.477 11,540,906 -3,386 0.93% 17,045,000
2018-11-27 2018-11-23 1.329 11,544,292 -21,666 0.93% 15,345,000
2018-11-23 2018-11-21 1.226 11,565,958 -492,241 0.93% 14,178,060
2018-11-21 2018-11-19 1.359 12,058,199 -16,250 0.97% 16,384,280
2018-09-13 2018-09-11 1.551 12,074,449 -677 0.97% 18,724,650
2018-07-24 2018-07-20 1.433 12,075,126 -1,354 0.97% 17,298,980
2018-07-19 2018-07-17 1.329 12,076,480 -33,854 0.97% 16,052,400
2018-06-19 2018-06-14 1.492 12,110,334 -677 0.98% 18,064,859
2018-05-30 2018-05-28 1.581 12,111,011 +117,582 0.98% 19,146,104
2018-05-10 2018-05-08 1.581 11,993,429 -15,422 0.98% 18,960,220
2018-02-08 2018-02-06 1.745 12,008,851 -6,705 0.98% 20,954,701
2018-01-23 2018-01-19 1.849 12,015,556 -6,705 0.98% 22,220,801
2018-01-15 2018-01-11 1.939 12,022,261 -2,011 0.98% 23,309,000
2018-01-02 2017-12-28 2.088 12,024,272 -67,051 0.98% 25,106,199
2017-12-06 2017-12-04 1.834 12,091,323 -20,116 0.99% 22,180,589
2017-11-23 2017-11-21 1.790 12,111,439 -670 0.99% 21,675,601
2017-11-22 2017-11-20 1.909 12,112,109 -2,682 0.99% 23,121,920
2017-11-10 2017-11-08 2.118 12,114,791 -13,410 0.99% 25,656,559
2017-11-07 2017-11-03 1.954 12,128,201 -431,139 0.99% 23,695,279
2017-11-06 2017-11-02 1.864 12,559,340 -77,109 1.02% 23,413,750
2017-11-03 2017-11-01 1.834 12,636,449 -26,820 1.03% 23,180,580
2017-10-24 2017-10-20 1.730 12,663,269 -103,929 1.03% 21,907,760
2017-10-23 2017-10-19 1.790 12,767,198 -671 1.04% 22,849,199
2017-10-20 2017-10-18 1.805 12,767,869 -2,011 1.04% 23,040,820
2017-09-11 2017-09-07 1.715 12,769,880 -1,341 1.04% 21,901,749
2017-09-04 2017-08-31 1.655 12,771,221 -15,422 1.04% 21,142,169
2017-08-30 2017-08-28 1.566 12,786,643 -671 1.04% 20,023,500
2017-08-28 2017-08-24 1.521 12,787,314 -670 1.04% 19,452,420
2017-08-09 2017-08-07 1.685 12,787,984 -283,626 1.04% 21,551,360
2017-07-28 2017-07-26 1.506 13,071,610 -123,374 1.07% 19,689,949
2017-07-27 2017-07-25 1.447 13,194,984 -1,341 1.08% 19,088,629
2017-07-25 2017-07-21 1.506 13,196,325 -2,682 1.08% 19,877,809
2017-06-26 2017-06-22 1.700 13,199,007 -13,411 1.08% 22,440,899
2017-06-23 2017-06-21 1.775 13,212,418 -65,710 1.08% 23,448,951
2017-06-22 2017-06-20 1.760 13,278,128 -1,341 1.08% 23,367,541
2017-06-21 2017-06-19 1.775 13,279,469 -29,502 1.08% 23,567,950
2017-06-16 2017-06-14 1.566 13,308,971 -671 1.08% 20,841,450
2017-06-08 2017-06-06 1.924 13,309,642 -2,011 1.08% 25,606,501
2017-06-07 2017-06-05 1.894 13,311,653 -32,185 1.08% 25,213,310
2017-06-02 2017-05-31 1.760 13,343,838 -158,240 1.09% 23,483,180
2017-05-25 2017-05-23 1.715 13,502,078 -6,705 1.10% 23,157,549
2017-05-24 2017-05-22 1.730 13,508,783 -9,388 1.10% 23,370,519
2017-05-23 2017-05-19 2.640 13,518,171 -69,733 1.10% 35,681,962
2017-05-22 2017-05-18 2.468 13,587,904 +1,731,407 1.11% 33,537,063
2017-05-19 2017-05-17 2.434 11,856,497 -205,951 1.11% 28,857,241
2017-05-18 2017-05-16 2.331 12,062,448 -538,507 1.13% 28,118,000
2017-05-17 2017-05-15 2.228 12,600,955 -5,835 1.18% 28,077,400
2017-05-15 2017-05-11 2.177 12,606,790 -1,166 1.18% 27,442,161
2017-05-12 2017-05-10 2.177 12,607,956 -21,004 1.18% 27,444,699
2017-05-11 2017-05-09 2.177 12,628,960 -77,596 1.18% 27,490,420
2017-05-09 2017-05-05 2.211 12,706,556 -148,775 1.19% 28,094,909
2017-05-08 2017-05-04 2.228 12,855,331 -93,349 1.20% 28,644,199
2017-05-05 2017-05-02 2.177 12,948,680 -12,253 1.21% 28,186,379
2017-05-04 2017-04-28 2.142 12,960,933 -16,336 1.21% 27,768,751
2017-05-02 2017-04-27 2.142 12,977,269 -1,750 1.22% 27,803,751
2017-04-26 2017-04-24 2.177 12,979,019 -44,341 1.22% 28,252,420
2017-04-25 2017-04-21 2.142 13,023,360 -74,095 1.22% 27,902,501
2017-04-24 2017-04-20 2.142 13,097,455 -2,918 1.23% 28,061,249
2017-04-21 2017-04-19 2.108 13,100,373 -88,098 1.23% 27,618,421
2017-04-20 2017-04-18 2.160 13,188,471 -7,001 1.24% 28,482,300
2017-04-19 2017-04-13 2.194 13,195,472 -28,005 1.24% 28,949,760
2017-04-13 2017-04-11 2.177 13,223,477 -7,001 1.24% 28,784,551
2017-04-12 2017-04-10 2.194 13,230,478 -1,167 1.24% 29,026,560
2017-04-11 2017-04-07 2.177 13,231,645 -33,255 1.24% 28,802,331
2017-04-10 2017-04-06 2.211 13,264,900 -59,510 1.24% 29,329,439
2017-04-07 2017-04-05 2.245 13,324,410 -141,191 1.25% 29,917,779
2017-03-31 2017-03-29 2.160 13,465,601 -330,806 1.26% 29,080,800
2017-03-30 2017-03-28 2.160 13,796,407 -311,552 1.29% 29,795,221
2017-03-29 2017-03-27 2.211 14,107,959 -66,511 1.32% 31,193,490
2017-03-28 2017-03-24 2.211 14,174,470 -463,245 1.33% 31,340,550
2017-03-27 2017-03-23 2.245 14,637,715 -5,834 1.37% 32,866,590
2017-03-24 2017-03-22 2.262 14,643,549 -116,686 1.37% 33,130,680
2017-03-23 2017-03-21 2.262 14,760,235 -86,932 1.38% 33,394,679
2017-03-22 2017-03-20 2.245 14,847,167 -238,040 1.39% 33,336,880
2017-03-21 2017-03-17 2.245 15,085,207 -118,436 1.41% 33,871,360
2017-03-17 2017-03-15 2.142 15,203,643 -25,088 1.42% 32,573,749
2017-03-16 2017-03-14 2.228 15,228,731 -65,928 1.43% 33,932,600
2017-03-15 2017-03-13 2.142 15,294,659 -630,689 1.43% 32,768,750
2017-03-14 2017-03-10 2.142 15,925,348 -465,579 1.49% 34,119,999
2017-03-13 2017-03-09 1.971 16,390,927 -84,014 1.54% 32,308,100
2017-03-10 2017-03-08 2.023 16,474,941 -79,930 1.54% 33,320,840
2017-03-09 2017-03-07 2.040 16,554,871 -1,167 1.55% 33,766,250
2017-03-08 2017-03-06 2.057 16,556,038 -216,453 1.55% 34,052,400
2017-03-07 2017-03-03 2.108 16,772,491 +137,106 1.57% 35,360,040
2017-03-06 2017-03-02 2.160 16,635,385 -80,513 1.56% 35,926,381
2017-03-03 2017-03-01 2.211 16,715,898 +22,754 1.57% 36,959,790
2017-03-02 2017-02-28 2.091 16,693,144 +242,707 1.56% 34,906,639
2017-03-01 2017-02-27 2.074 16,450,437 +130,689 1.54% 34,117,160
2017-02-28 2017-02-24 2.108 16,319,748 +177,947 1.53% 34,405,560
2017-02-27 2017-02-23 2.194 16,141,801 +18,086 1.51% 35,413,759
2017-02-24 2017-02-22 2.194 16,123,715 +165,694 1.51% 35,374,080
2017-02-23 2017-02-21 2.211 15,958,021 +423,572 1.49% 35,284,081
2017-02-22 2017-02-20 2.262 15,534,449 +232,789 1.45% 35,146,320
2017-02-21 2017-02-17 2.280 15,301,660 +32,672 1.43% 34,881,910
2017-02-20 2017-02-16 2.280 15,268,988 -552,510 1.43% 34,807,430
2017-02-17 2017-02-15 2.160 15,821,498 +320,888 1.48% 34,168,681
2017-02-16 2017-02-14 2.074 15,500,610 +442,241 1.45% 32,147,280
2017-02-15 2017-02-13 2.177 15,058,369 +130,689 1.41% 32,778,700
2017-02-14 2017-02-10 2.005 14,927,680 +264,878 1.40% 29,935,619
2017-02-13 2017-02-09 2.005 14,662,802 +350,642 1.37% 29,404,439
2017-02-10 2017-02-08 2.023 14,312,160 -90,432 1.34% 28,946,580
2017-02-09 2017-02-07 2.091 14,402,592 -33,256 1.35% 30,116,920
2017-02-08 2017-02-06 2.142 14,435,848 -131,272 1.35% 30,928,751
2017-02-07 2017-02-03 1.868 14,567,120 +401,401 1.36% 27,215,121
2017-01-26 2017-01-24 1.868 14,165,719 -57,176 1.33% 26,465,201
2017-01-25 2017-01-23 1.800 14,222,895 +21,587 1.33% 25,596,900
2017-01-24 2017-01-20 1.851 14,201,308 -112,019 1.33% 26,288,280
2017-01-23 2017-01-19 1.834 14,313,327 -127,771 1.34% 26,250,310
2017-01-20 2017-01-18 1.714 14,441,098 +21,587 1.35% 24,751,999
2017-01-19 2017-01-17 1.663 14,419,511 +73,512 1.35% 23,973,549
2017-01-18 2017-01-16 1.680 14,345,999 -106,185 1.34% 24,097,220
2017-01-17 2017-01-13 1.748 14,452,184 -100,933 1.35% 25,266,421
2017-01-16 2017-01-12 1.765 14,553,117 +169,778 1.36% 25,692,319
2017-01-13 2017-01-11 1.817 14,383,339 +9,335 1.35% 26,132,181
2017-01-12 2017-01-10 1.817 14,374,004 -278,297 1.35% 26,115,220
2017-01-11 2017-01-09 1.817 14,652,301 -44,340 1.37% 26,620,841
2017-01-10 2017-01-06 1.868 14,696,641 +101,517 1.38% 27,457,099
2017-01-09 2017-01-05 1.868 14,595,124 -63,594 1.37% 27,267,439
2017-01-06 2017-01-04 1.851 14,658,718 -97,433 1.37% 27,134,999
2017-01-05 2017-01-03 1.885 14,756,151 +133,605 1.38% 27,821,199
2017-01-04 2016-12-30 1.868 14,622,546 +145,275 1.37% 27,318,671
2017-01-03 2016-12-29 1.834 14,477,271 -107,935 1.36% 26,550,980
2016-12-30 2016-12-28 1.885 14,585,206 -218,787 1.37% 27,498,900
2016-12-29 2016-12-23 1.971 14,803,993 +158,110 1.39% 29,180,100
2016-12-28 2016-12-22 1.988 14,645,883 +141,774 1.37% 29,119,480
2016-12-23 2016-12-21 1.954 14,504,109 -80,514 1.36% 28,340,400
2016-12-22 2016-12-20 1.937 14,584,623 +64,761 1.37% 28,247,741
2016-12-21 2016-12-19 1.988 14,519,862 +393,233 1.36% 28,868,921
2016-12-20 2016-12-16 1.920 14,126,629 +81,097 1.32% 27,118,560
2016-12-19 2016-12-15 2.057 14,045,532 -251,459 1.32% 28,888,800
2016-12-16 2016-12-14 2.125 14,296,991 -55,426 1.34% 30,386,200
2016-12-15 2016-12-13 2.177 14,352,417 +628,939 1.34% 31,242,000
2016-12-14 2016-12-12 2.228 13,723,478 +957,995 1.29% 30,578,601
2016-12-13 2016-12-09 2.245 12,765,483 -269,545 1.20% 28,662,800
2016-12-12 2016-12-08 2.142 13,035,028 +1,826,141 1.22% 27,927,499
2016-12-09 2016-12-07 2.074 11,208,887 +8,507,599 1.05% 23,246,519
2016-12-08 2016-12-06 2.485 2,701,288 +928,823 0.25% 6,713,499
2016-12-07 2016-12-05 1.868 1,772,465 +1,772,465 0.17% 3,311,420
2011-10-04 2011-09-30 4.386 0

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