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印象大紅袍股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02695  2025-12-22    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2026-06-16 45.78 62.38 62.38 100.00
2 2026-06-15 45.59 62.43 62.44 100.00
3 2026-06-12 45.47 62.33 62.33 100.00
4 2026-06-11 45.42 62.37 62.38 100.00
5 2026-06-10 45.25 62.28 62.29 100.00
6 2026-06-09 45.09 62.38 62.38 100.00
7 2026-06-08 45.06 62.37 62.37 100.00
8 2026-06-05 45.08 62.37 62.37 100.00
9 2026-06-04 45.48 62.53 62.54 100.00
10 2026-06-03 45.47 62.52 62.53 100.00
11 2026-06-02 45.45 62.45 62.45 100.00
12 2026-06-01 44.59 63.27 63.28 100.00
13 2026-05-29 45.35 63.80 63.80 100.00
14 2026-05-28 45.79 64.54 64.54 100.00
15 2026-05-27 46.03 64.59 64.60 100.00
16 2026-05-26 46.12 64.56 64.56 100.00
17 2026-05-25 45.99 64.54 64.54 100.00
18 2026-05-22 45.99 64.54 64.54 100.00
19 2026-05-21 45.93 64.49 64.50 100.00
20 2026-05-20 45.47 63.94 63.94 100.00
21 2026-05-19 45.48 63.95 63.95 100.00
22 2026-05-18 45.58 63.85 63.85 100.00
23 2026-05-15 45.52 63.72 63.73 100.00
24 2026-05-14 45.43 63.39 63.39 100.00
25 2026-05-13 45.04 63.17 63.17 100.00
26 2026-05-12 44.61 62.64 62.65 100.00
27 2026-05-11 44.66 62.69 62.69 100.00
28 2026-05-08 44.31 62.33 62.33 100.00
29 2026-05-07 44.38 62.57 62.57 100.00
30 2026-05-06 44.22 62.66 62.66 100.00
31 2026-05-05 44.18 62.68 62.68 100.00
32 2026-05-04 44.07 62.66 62.67 100.00
33 2026-05-01 44.17 62.89 62.90 100.00
34 2026-04-30 44.17 62.89 62.90 100.00
35 2026-04-29 44.04 62.90 62.90 100.00
36 2026-04-28 43.93 62.12 62.13 100.00
37 2026-04-27 43.48 62.02 62.02 100.00
38 2026-04-24 42.95 61.61 61.61 100.00
39 2026-04-23 43.03 61.63 61.64 100.00
40 2026-04-22 42.55 61.42 61.42 100.00
41 2026-04-21 42.31 61.24 61.25 100.00
42 2026-04-20 42.26 61.22 61.22 100.00
43 2026-04-17 42.23 61.00 61.01 100.00
44 2026-04-16 42.19 60.60 60.61 100.00
45 2026-04-15 42.09 60.60 60.60 100.00
46 2026-04-14 41.82 60.33 60.34 100.00
47 2026-04-13 41.96 60.87 60.88 100.00
48 2026-04-10 41.60 60.58 60.58 100.00
49 2026-04-09 42.96 63.39 63.40 100.00
50 2026-04-08 43.05 63.69 63.70 100.00
51 2026-04-07 44.49 64.77 64.77 100.00
52 2026-04-06 44.49 64.77 64.77 100.00
53 2026-04-03 44.49 64.77 64.77 100.00
54 2026-04-02 44.49 64.77 64.77 100.00
55 2026-04-01 45.87 64.57 64.57 100.00
56 2026-03-31 45.88 64.71 64.71 100.00
57 2026-03-30 46.34 64.59 64.59 100.00
58 2026-03-27 46.45 64.53 64.53 100.00
59 2026-03-26 46.39 64.42 64.43 100.00
60 2026-03-25 46.87 64.86 64.86 100.00
61 2026-03-24 48.50 66.33 66.34 100.00
62 2026-03-23 46.99 65.38 65.38 100.00
63 2026-03-20 47.70 65.98 65.99 100.00
64 2026-03-19 48.14 66.24 66.24 100.00
65 2026-03-18 47.98 66.46 66.47 100.00
66 2026-03-17 48.49 66.77 66.78 100.00
67 2026-03-16 48.73 67.00 67.01 100.00
68 2026-03-13 49.08 67.86 67.87 100.00
69 2026-03-12 50.41 68.87 68.87 100.00
70 2026-03-11 51.77 70.04 70.05 100.00
71 2026-03-10 52.70 70.70 70.70 100.00
72 2026-03-09 53.01 70.83 70.83 100.00
73 2026-03-06 53.05 70.90 70.90 100.00
74 2026-03-05 52.89 70.75 70.75 100.00
75 2026-03-04 52.83 71.40 71.40 100.00
76 2026-03-03 51.98 71.41 71.41 100.00
77 2026-03-02 51.88 71.46 71.46 100.00
78 2026-02-27 52.36 71.80 71.80 100.00
79 2026-02-26 52.54 71.64 71.65 100.00
80 2026-02-25 52.54 71.48 71.49 100.00
81 2026-02-24 52.97 71.92 71.93 100.00
82 2026-02-23 53.73 72.07 72.07 100.00
83 2026-02-20 54.98 72.59 72.59 100.00
84 2026-02-19 55.90 72.08 72.08 100.00
85 2026-02-18 55.90 72.08 72.08 100.00
86 2026-02-17 55.90 72.08 72.08 100.00
87 2026-02-16 55.90 72.08 72.08 100.00
88 2026-02-13 55.90 72.08 72.08 100.00
89 2026-02-12 56.66 72.12 72.12 100.00
90 2026-02-11 57.74 72.51 72.51 100.00
91 2026-02-10 59.09 72.60 72.60 100.00
92 2026-02-09 58.58 71.80 71.81 100.00
93 2026-02-06 58.59 71.69 71.70 100.00
94 2026-02-05 58.58 71.88 71.89 100.00
95 2026-02-04 58.32 72.05 72.06 100.00
96 2026-02-03 58.77 72.52 72.53 100.00
97 2026-02-02 58.73 72.36 72.36 100.00
98 2026-01-30 59.49 72.85 72.86 100.00
99 2026-01-29 59.75 73.23 73.23 100.00
100 2026-01-28 60.12 73.39 73.40 100.00
101 2026-01-27 60.68 73.54 73.55 100.00
102 2026-01-26 60.66 73.48 73.48 100.00
103 2026-01-23 60.51 73.29 73.29 100.00
104 2026-01-22 60.67 73.45 73.45 100.00
105 2026-01-21 61.09 73.50 73.50 100.00
106 2026-01-20 59.20 72.66 72.66 100.00
107 2026-01-19 58.33 71.95 71.95 100.00
108 2026-01-16 57.31 71.18 71.18 100.00
109 2026-01-15 57.47 71.57 71.57 100.00
110 2026-01-14 56.97 71.33 71.33 100.00
111 2026-01-13 55.58 70.21 70.21 100.00
112 2026-01-12 55.24 70.06 70.06 100.00
113 2026-01-09 53.22 69.39 69.39 100.00
114 2026-01-08 52.76 69.21 69.21 100.00
115 2026-01-07 52.15 69.02 69.02 100.00
116 2026-01-06 50.57 67.60 67.60 99.99

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