Mao Geping Cosmetics Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01318  2024-12-10    
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 2025-06-24 93.66 97.85 97.85 100.00
2 2025-06-23 93.02 97.65 97.65 100.00
3 2025-06-20 93.09 97.69 97.69 100.00
4 2025-06-19 93.20 97.69 97.69 100.00
5 2025-06-18 93.27 97.73 97.73 100.00
6 2025-06-17 93.57 97.71 97.71 100.00
7 2025-06-16 93.37 97.77 97.77 100.00
8 2025-06-13 93.17 97.64 97.64 100.00
9 2025-06-12 92.95 97.68 97.68 100.00
10 2025-06-11 93.11 98.08 98.08 100.00
11 2025-06-10 92.94 98.30 98.30 100.00
12 2025-06-09 92.73 98.43 98.43 100.00
13 2025-06-06 92.73 98.42 98.42 100.00
14 2025-06-05 92.92 98.30 98.30 100.00
15 2025-06-04 92.73 98.21 98.21 100.00
16 2025-06-03 92.72 98.19 98.19 100.00
17 2025-06-02 92.63 98.17 98.17 100.00
18 2025-05-30 92.60 98.21 98.21 100.00
19 2025-05-29 92.65 98.19 98.19 100.00
20 2025-05-28 92.66 98.30 98.30 100.00
21 2025-05-27 92.83 98.22 98.22 100.00
22 2025-05-26 92.81 98.34 98.34 100.00
23 2025-05-23 92.82 98.23 98.23 100.00
24 2025-05-22 93.03 98.32 98.32 100.00
25 2025-05-21 92.71 98.11 98.11 100.00
26 2025-05-20 92.41 97.85 97.85 100.00
27 2025-05-19 91.78 97.80 97.80 100.00
28 2025-05-16 91.65 97.41 97.41 99.92
29 2025-05-15 91.59 97.35 97.35 99.92
30 2025-05-14 91.50 97.30 97.30 99.92
31 2025-05-13 92.28 97.52 97.52 99.92
32 2025-05-12 92.52 97.63 97.63 99.92
33 2025-05-09 92.92 98.05 98.05 99.92
34 2025-05-08 93.03 98.15 98.15 99.92
35 2025-05-07 93.20 98.18 98.18 99.92
36 2025-05-06 93.21 98.17 98.17 99.92
37 2025-05-02 92.70 98.05 98.05 99.92
38 2025-04-30 92.19 97.56 97.56 99.92
39 2025-04-29 92.30 97.53 97.53 99.92
40 2025-04-28 92.31 97.54 97.54 99.92
41 2025-04-25 92.22 97.52 97.52 99.92
42 2025-04-24 92.17 97.54 97.54 99.92
43 2025-04-23 92.06 97.54 97.54 99.92
44 2025-04-22 92.24 97.56 97.56 99.92
45 2025-04-17 92.47 97.59 97.59 99.92
46 2025-04-16 92.58 97.66 97.66 99.92
47 2025-04-15 92.49 97.64 97.64 99.92
48 2025-04-14 92.38 97.55 97.55 99.92
49 2025-04-11 92.34 97.66 97.66 99.92
50 2025-04-10 92.49 97.53 97.53 99.92
51 2025-04-09 92.35 97.96 97.96 99.92
52 2025-04-08 92.06 97.73 97.73 99.92
53 2025-04-07 91.89 97.61 97.61 99.92
54 2025-04-03 91.95 97.67 97.67 99.92
55 2025-04-02 91.62 97.52 97.52 99.92
56 2025-04-01 91.20 97.27 97.27 99.92
57 2025-03-31 90.58 97.16 97.16 99.92
58 2025-03-28 90.41 97.15 97.15 99.92
59 2025-03-27 90.35 97.14 97.14 99.92
60 2025-03-26 90.15 96.83 96.83 99.92
61 2025-03-25 89.78 96.45 96.45 99.92
62 2025-03-24 89.65 96.26 96.26 99.92
63 2025-03-21 89.52 96.03 96.03 99.92
64 2025-03-20 89.61 96.04 96.04 99.92
65 2025-03-19 89.32 96.10 96.10 99.92
66 2025-03-18 89.37 96.04 96.04 99.92
67 2025-03-17 89.39 95.89 95.89 99.92
68 2025-03-14 88.67 95.79 95.79 99.92
69 2025-03-13 88.80 95.77 95.77 99.92
70 2025-03-12 88.92 95.56 95.56 100.00
71 2025-03-11 90.06 96.64 96.64 100.00
72 2025-03-10 89.94 96.72 96.72 100.00
73 2025-03-07 90.30 96.72 96.72 100.00
74 2025-03-06 90.36 96.77 96.77 100.00
75 2025-03-05 90.48 96.89 96.89 100.00
76 2025-03-04 90.69 96.82 96.82 100.00
77 2025-03-03 90.63 96.84 96.84 100.00
78 2025-02-28 90.56 96.79 96.79 100.00
79 2025-02-27 90.60 96.82 96.82 100.00
80 2025-02-26 90.60 96.83 96.83 100.00
81 2025-02-25 90.50 96.77 96.77 100.00
82 2025-02-24 90.61 96.55 96.55 100.00
83 2025-02-21 90.60 96.61 96.61 100.00
84 2025-02-20 90.66 96.62 96.62 100.00
85 2025-02-19 90.63 96.58 96.58 100.00
86 2025-02-18 90.64 96.66 96.66 100.00
87 2025-02-17 90.66 96.64 96.64 100.00
88 2025-02-14 90.59 96.51 96.51 100.00
89 2025-02-13 90.47 96.45 96.45 100.00
90 2025-02-12 90.24 96.52 96.52 100.00
91 2025-02-11 90.14 96.45 96.45 100.00
92 2025-02-10 90.09 96.27 96.27 100.00
93 2025-02-07 90.20 96.30 96.30 100.00
94 2025-02-06 90.33 96.36 96.36 100.00
95 2025-02-05 90.37 96.38 96.38 100.00
96 2025-02-04 90.73 96.35 96.35 100.00
97 2025-02-03 90.52 96.51 96.51 100.00
98 2025-01-28 90.88 96.46 96.46 100.00
99 2025-01-27 90.88 96.46 96.46 100.00
100 2025-01-24 90.94 96.50 96.50 100.00
101 2025-01-23 90.89 96.38 96.38 100.00
102 2025-01-22 90.88 96.38 96.38 100.00
103 2025-01-21 90.98 96.42 96.42 100.00
104 2025-01-20 91.03 96.43 96.43 100.00
105 2025-01-17 91.00 96.34 96.34 100.00
106 2025-01-16 90.97 96.29 96.29 100.00
107 2025-01-15 90.84 96.12 96.12 100.00
108 2025-01-14 90.82 96.08 96.08 100.00
109 2025-01-13 90.75 96.04 96.04 100.00
110 2025-01-10 90.67 96.02 96.02 100.00
111 2025-01-09 90.70 96.01 96.01 100.00
112 2025-01-08 90.74 96.02 96.02 100.00
113 2025-01-07 90.35 95.80 95.80 100.00
114 2025-01-06 90.36 95.72 95.72 100.00
115 2025-01-03 89.94 95.66 95.66 100.00
116 2025-01-02 90.00 95.71 95.71 100.00
117 2024-12-31 90.07 95.77 95.77 100.00
118 2024-12-30 90.07 95.77 95.77 100.00
119 2024-12-27 90.37 95.68 95.68 100.00
120 2024-12-24 89.90 95.58 95.58 100.00
121 2024-12-23 89.90 95.58 95.58 100.00
122 2024-12-20 89.81 95.53 95.53 100.00
123 2024-12-19 90.19 95.57 95.57 100.00
124 2024-12-18 91.45 95.97 95.97 100.00
125 2024-12-17 91.39 96.03 96.03 100.00
126 2024-12-16 91.60 96.24 96.24 100.00
127 2024-12-13 91.22 95.98 95.98 100.00
128 2024-12-12 90.79 95.60 95.60 100.00
129 2024-12-11 86.86 93.16 93.16 100.00
130 2024-12-10 86.78 93.00 93.00 100.00

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