History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.280 313,196,100 +0 18.59% 1,027,283,208
2025-10-13 2025-10-09 3.420 313,196,100 +0 18.59% 1,071,130,662
2025-10-10 2025-10-08 3.260 313,196,100 +0 18.59% 1,021,019,286
2025-10-09 2025-10-06 3.200 313,196,100 +0 18.59% 1,002,227,520
2025-10-08 2025-10-03 3.180 313,196,100 +0 18.59% 995,963,598
2025-10-06 2025-10-02 3.190 313,196,100 +0 18.59% 999,095,559
2025-10-03 2025-09-30 3.220 313,196,100 -12,000 18.59% 1,008,491,442
2025-10-02 2025-09-29 3.240 313,208,100 +8,538,000 18.59% 1,014,794,244
2025-09-30 2025-09-26 3.220 304,670,100 -2,946,000 18.08% 981,037,722
2025-09-29 2025-09-25 3.450 307,616,100 +7,957,000 18.26% 1,061,275,545
2025-09-26 2025-09-24 3.090 299,659,100 -1,420,000 17.79% 925,946,619
2025-09-25 2025-09-23 3.140 301,079,100 +3,939,000 17.87% 945,388,374
2025-09-24 2025-09-22 3.240 297,140,100 +208,000 17.64% 962,733,924
2025-09-23 2025-09-19 3.230 296,932,100 -5,655,000 17.62% 959,090,683
2025-09-22 2025-09-18 3.380 302,587,100 +456,000 17.96% 1,022,744,398
2025-09-19 2025-09-17 3.350 302,131,100 +6,589,000 17.93% 1,012,139,185
2025-09-18 2025-09-16 3.600 295,542,100 +16,726,000 17.54% 1,063,951,560
2025-09-17 2025-09-15 3.780 278,816,100 -10,355,000 16.55% 1,053,924,858
2025-09-16 2025-09-12 3.500 289,171,100 -8,149,000 17.16% 1,012,098,850
2025-09-15 2025-09-11 3.460 297,320,100 -999,000 17.65% 1,028,727,546
2025-09-12 2025-09-10 3.370 298,319,100 -2,231,000 17.71% 1,005,335,367
2025-09-11 2025-09-09 3.230 300,550,100 +5,854,000 17.84% 970,776,823
2025-09-10 2025-09-08 2.870 294,696,100 +80,000 17.49% 845,777,807
2025-09-09 2025-09-05 2.950 294,616,100 -3,497,000 17.49% 869,117,495
2025-09-08 2025-09-04 3.020 298,113,100 +3,735,000 17.69% 900,301,562
2025-09-05 2025-09-03 2.770 294,378,100 -3,004,000 17.47% 815,427,337
2025-09-04 2025-09-02 2.790 297,382,100 -2,166,000 17.65% 829,696,059
2025-09-03 2025-09-01 2.910 299,548,100 +10,084,000 17.78% 871,684,971
2025-09-02 2025-08-29 3.020 289,464,100 +2,379,000 17.18% 874,181,582
2025-09-01 2025-08-28 2.980 287,085,100 +249,000 17.04% 855,513,598
2025-08-29 2025-08-27 3.000 286,836,100 -3,785,000 17.03% 860,508,300
2025-08-28 2025-08-26 3.100 290,621,100 +9,275,000 17.25% 900,925,410
2025-08-27 2025-08-25 3.130 281,346,100 -4,329,000 16.70% 880,613,293
2025-08-26 2025-08-22 3.090 285,675,100 -3,323,000 16.96% 882,736,059
2025-08-25 2025-08-21 3.080 288,998,100 +2,431,000 17.15% 890,114,148
2025-08-22 2025-08-20 3.080 286,567,100 -4,875,000 17.01% 882,626,668
2025-08-21 2025-08-19 3.080 291,442,100 +2,744,000 17.30% 897,641,668
2025-08-20 2025-08-18 3.160 288,698,100 +418,000 17.14% 912,285,996
2025-08-19 2025-08-15 3.120 288,280,100 +4,003,000 17.11% 899,433,912
2025-08-18 2025-08-14 3.180 284,277,100 +2,817,000 16.87% 904,001,178
2025-08-15 2025-08-13 3.220 281,460,100 -2,255,000 16.71% 906,301,522
2025-08-14 2025-08-12 3.210 283,715,100 +7,632,000 16.84% 910,725,471
2025-08-13 2025-08-11 3.110 276,083,100 +1,267,000 18.61% 858,618,441
2025-08-12 2025-08-08 3.090 274,816,100 +30,427,000 18.53% 849,181,749
2025-08-11 2025-08-07 3.050 244,389,100 +45,975,000 16.48% 745,386,755
2025-08-08 2025-08-06 3.350 198,414,100 +5,708,000 13.38% 664,687,235
2025-08-07 2025-08-05 3.390 192,706,100 +1,949,000 12.99% 653,273,679
2025-08-06 2025-08-04 3.350 190,757,100 -2,004,000 12.86% 639,036,285
2025-08-05 2025-08-01 3.410 192,761,100 +4,882,000 13.00% 657,315,351
2025-08-04 2025-07-31 3.450 187,879,100 -6,264,000 12.67% 648,182,895
2025-08-01 2025-07-30 3.570 194,143,100 +942,000 13.09% 693,090,867
2025-07-31 2025-07-29 3.660 193,201,100 +6,117,000 13.03% 707,116,026
2025-07-30 2025-07-28 3.820 187,084,100 +2,841,000 12.61% 714,661,262
2025-07-29 2025-07-25 3.790 184,243,100 +1,936,000 12.42% 698,281,349
2025-07-28 2025-07-24 3.830 182,307,100 +1,687,000 12.29% 698,236,193
2025-07-25 2025-07-23 3.740 180,620,100 -3,822,000 12.18% 675,519,174
2025-07-24 2025-07-22 3.510 184,442,100 +1,572,000 12.43% 647,391,771
2025-07-23 2025-07-21 3.690 182,870,100 +3,529,000 12.33% 674,790,669
2025-07-22 2025-07-18 3.730 179,341,100 +640,000 12.09% 668,942,303
2025-07-21 2025-07-17 3.770 178,701,100 -2,291,000 12.05% 673,703,147
2025-07-18 2025-07-16 3.980 180,992,100 +1,659,000 12.20% 720,348,558
2025-07-17 2025-07-15 4.100 179,333,100 +2,609,000 12.09% 735,265,710
2025-07-16 2025-07-14 4.110 176,724,100 +11,834,000 11.91% 726,336,051
2025-07-15 2025-07-11 4.040 164,890,100 +5,794,000 11.12% 666,156,004
2025-07-14 2025-07-10 3.990 159,096,100 +64,622,000 10.73% 634,793,439
2025-07-11 2025-07-09 3.370 94,474,100 +2,620,000 6.37% 318,377,717
2025-07-09 2025-07-07 3.120 91,854,100 +8,076,000 6.19% 286,584,792
2025-07-08 2025-07-04 3.220 83,778,100 -2,600,000 5.65% 269,765,482
2025-07-07 2025-07-03 3.080 86,378,100 +8,648,000 5.82% 266,044,548
2025-07-04 2025-07-02 3.200 77,730,100 +22,517,000 5.24% 248,736,320
2025-07-03 2025-06-30 3.140 55,213,100 +1,538,000 3.72% 173,369,134
2025-07-02 2025-06-27 3.100 53,675,100 -613,000 3.62% 166,392,810
2025-06-30 2025-06-26 3.170 54,288,100 +1,144,000 3.66% 172,093,277
2025-06-27 2025-06-25 3.480 53,144,100 +16,327,000 3.58% 184,941,468
2025-06-26 2025-06-24 3.120 36,817,100 -641,000 2.48% 114,869,352
2025-06-25 2025-06-23 3.040 37,458,100 -276,000 2.53% 113,872,624
2025-06-24 2025-06-20 3.050 37,734,100 +367,000 2.54% 115,089,005
2025-06-23 2025-06-19 3.100 37,367,100 +2,070,000 2.52% 115,838,010
2025-06-20 2025-06-18 3.250 35,297,100 -209,000 2.38% 114,715,575
2025-06-19 2025-06-17 3.190 35,506,100 -192,000 2.39% 113,264,459
2025-06-18 2025-06-16 3.250 35,698,100 +1,969,000 2.41% 116,018,825
2025-06-17 2025-06-13 3.080 33,729,100 -922,000 2.27% 103,885,628
2025-06-16 2025-06-12 3.050 34,651,100 +301,000 2.34% 105,685,855
2025-06-13 2025-06-11 2.950 34,350,100 +989,000 2.32% 101,332,795
2025-06-12 2025-06-10 3.010 33,361,100 +269,000 2.25% 100,416,911
2025-06-11 2025-06-09 3.060 33,092,100 -187,000 2.23% 101,261,826
2025-06-10 2025-06-06 3.050 33,279,100 -217,000 2.24% 101,501,255
2025-06-09 2025-06-05 3.080 33,496,100 -397,000 2.26% 103,167,988
2025-06-06 2025-06-04 3.080 33,893,100 -341,000 2.28% 104,390,748
2025-06-05 2025-06-03 3.170 34,234,100 +5,657,000 2.31% 108,522,097
2025-06-03 2025-05-30 3.100 28,577,100 +42,000 1.93% 88,589,010
2025-06-02 2025-05-29 3.200 28,535,100 +7,000 1.92% 91,312,320
2025-05-30 2025-05-28 3.150 28,528,100 +50,000 1.92% 89,863,515
2025-05-29 2025-05-27 3.170 28,478,100 -83,000 1.92% 90,275,577
2025-05-28 2025-05-26 3.160 28,561,100 -129,000 1.93% 90,253,076
2025-05-27 2025-05-23 3.150 28,690,100 -63,000 1.93% 90,373,815
2025-05-26 2025-05-22 3.130 28,753,100 +455,000 1.94% 89,997,203
2025-05-23 2025-05-21 3.250 28,298,100 +59,000 1.91% 91,968,825
2025-05-22 2025-05-20 3.140 28,239,100 +52,000 1.90% 88,670,774
2025-05-21 2025-05-19 3.120 28,187,100 +263,000 1.90% 87,943,752
2025-05-20 2025-05-16 3.120 27,924,100 +24,000 1.88% 87,123,192
2025-05-19 2025-05-15 3.200 27,900,100 +145,000 1.88% 89,280,320
2025-05-16 2025-05-14 3.200 27,755,100 +353,000 1.87% 88,816,320
2025-05-15 2025-05-13 3.100 27,402,100 +251,000 1.85% 84,946,510
2025-05-14 2025-05-12 3.140 27,151,100 +1,175,000 1.83% 85,254,454
2025-05-13 2025-05-09 3.160 25,976,100 +318,000 1.75% 82,084,476
2025-05-12 2025-05-08 3.190 25,658,100 -179,000 1.73% 81,849,339
2025-05-09 2025-05-07 3.400 25,837,100 +28,000 1.74% 87,846,140
2025-05-08 2025-05-06 3.500 25,809,100 +275,000 1.74% 90,331,850
2025-05-06 2025-04-30 3.500 25,534,100 +86,000 1.72% 89,369,350
2025-05-02 2025-04-29 3.590 25,448,100 -89,000 1.72% 91,358,679
2025-04-30 2025-04-28 3.530 25,537,100 -149,000 1.72% 90,145,963
2025-04-29 2025-04-25 3.600 25,686,100 -114,000 1.73% 92,469,960
2025-04-28 2025-04-24 3.630 25,800,100 +137,000 1.74% 93,654,363
2025-04-25 2025-04-23 3.540 25,663,100 +60,000 1.73% 90,847,374
2025-04-24 2025-04-22 3.590 25,603,100 +75,000 1.73% 91,915,129
2025-04-23 2025-04-17 3.500 25,528,100 -70,000 1.72% 89,348,350
2025-04-22 2025-04-16 3.470 25,598,100 +642,000 1.73% 88,825,407
2025-04-17 2025-04-15 3.490 24,956,100 +270,000 1.68% 87,096,789
2025-04-16 2025-04-14 3.500 24,686,100 -58,000 1.66% 86,401,350
2025-04-15 2025-04-11 3.600 24,744,100 +270,000 1.67% 89,078,760
2025-04-14 2025-04-10 3.690 24,474,100 -127,000 1.65% 90,309,429
2025-04-11 2025-04-09 3.700 24,601,100 +667,000 1.66% 91,024,070
2025-04-10 2025-04-08 4.100 23,934,100 -302,000 1.61% 98,129,810
2025-04-09 2025-04-07 4.150 24,236,100 +352,000 1.63% 100,579,815
2025-04-08 2025-04-03 3.960 23,884,100 +8,000 1.61% 94,581,036
2025-04-07 2025-04-02 4.000 23,876,100 +9,000 1.61% 95,504,400
2025-04-03 2025-04-01 4.000 23,867,100 -38,000 1.61% 95,468,400
2025-04-02 2025-03-31 4.040 23,905,100 -92,000 1.61% 96,576,604
2025-04-01 2025-03-28 4.040 23,997,100 -10,000 1.62% 96,948,284
2025-03-28 2025-03-26 4.040 24,007,100 -23,000 1.62% 96,988,684
2025-03-27 2025-03-25 4.030 24,030,100 +44,000 1.62% 96,841,303
2025-03-26 2025-03-24 4.010 23,986,100 +44,000 1.62% 96,184,261
2025-03-25 2025-03-21 4.000 23,942,100 +118,000 1.61% 95,768,400
2025-03-24 2025-03-20 4.120 23,824,100 -2,000 1.61% 98,155,292
2025-03-21 2025-03-19 4.150 23,826,100 -53,000 1.61% 98,878,315
2025-03-20 2025-03-18 4.150 23,879,100 +8,000 1.61% 99,098,265
2025-03-19 2025-03-17 4.140 23,871,100 +18,000 1.61% 98,826,354
2025-03-18 2025-03-14 4.150 23,853,100 +40,000 1.61% 98,990,365
2025-03-17 2025-03-13 4.150 23,813,100 +25,000 1.61% 98,824,365
2025-03-14 2025-03-12 4.180 23,788,100 +4,000 1.60% 99,434,258
2025-03-13 2025-03-11 4.170 23,784,100 -50,000 1.60% 99,179,697
2025-03-12 2025-03-10 4.150 23,834,100 +79,000 1.61% 98,911,515
2025-03-11 2025-03-07 4.150 23,755,100 +2,052,000 1.60% 98,583,665
2025-03-10 2025-03-06 4.170 21,703,100 +201,000 1.46% 90,501,927
2025-03-07 2025-03-05 4.160 21,502,100 +131,000 1.45% 89,448,736
2025-03-06 2025-03-04 4.330 21,371,100 +13,000 1.44% 92,536,863
2025-03-05 2025-03-03 4.300 21,358,100 +882,000 1.44% 91,839,830
2025-03-04 2025-02-28 4.440 20,476,100 +495,000 1.38% 90,913,884
2025-03-03 2025-02-27 4.660 19,981,100 -159,000 1.35% 93,111,926
2025-02-28 2025-02-26 4.670 20,140,100 +54,000 1.36% 94,054,267
2025-02-27 2025-02-25 4.600 20,086,100 +184,000 1.35% 92,396,060
2025-02-26 2025-02-24 4.700 19,902,100 +142,000 1.34% 93,539,870
2025-02-25 2025-02-21 5.000 19,760,100 +16,000 1.33% 98,800,500
2025-02-24 2025-02-20 4.700 19,744,100 +32,000 1.33% 92,797,270
2025-02-21 2025-02-19 4.700 19,712,100 +14,000 1.33% 92,646,870
2025-02-20 2025-02-18 4.750 19,698,100 +758,000 1.33% 93,565,975
2025-02-19 2025-02-17 4.880 18,940,100 +1,370,000 1.28% 92,427,688
2025-02-18 2025-02-14 4.700 17,570,100 +2,577,000 1.18% 82,579,470
2025-02-17 2025-02-13 4.500 14,993,100 +53,000 1.01% 67,468,950
2025-02-14 2025-02-12 4.600 14,940,100 +32,000 1.01% 68,724,460
2025-02-13 2025-02-11 4.700 14,908,100 +11,000 1.01% 70,068,070
2025-02-12 2025-02-10 4.820 14,897,100 -18,000 1.00% 71,804,022
2025-02-11 2025-02-07 4.650 14,915,100 +45,000 1.01% 69,355,215
2025-02-10 2025-02-06 4.700 14,870,100 +53,000 1.00% 69,889,470
2025-02-07 2025-02-05 4.790 14,817,100 +23,000 1.00% 70,973,909
2025-02-04 2025-01-28 4.700 14,794,100 +449,000 1.00% 69,532,270
2025-02-03 2025-01-24 4.750 14,345,100 +93,000 0.97% 68,139,225
2025-01-27 2025-01-23 4.710 14,252,100 +39,000 0.96% 67,127,391
2025-01-24 2025-01-22 4.750 14,213,100 +69,000 0.96% 67,512,225
2025-01-23 2025-01-21 4.770 14,144,100 -7,000 0.95% 67,467,357
2025-01-22 2025-01-20 4.800 14,151,100 +435,000 0.95% 67,925,280
2025-01-21 2025-01-17 4.800 13,716,100 +15,000 0.93% 65,837,280
2025-01-20 2025-01-16 4.870 13,701,100 +174,000 0.92% 66,724,357
2025-01-17 2025-01-15 4.850 13,527,100 +173,000 0.91% 65,606,435
2025-01-16 2025-01-14 5.260 13,354,100 +39,000 0.90% 70,242,566
2025-01-15 2025-01-13 5.140 13,315,100 +9,000 0.90% 68,439,614
2025-01-14 2025-01-10 5.300 13,306,100 +29,000 0.90% 70,522,330
2025-01-13 2025-01-09 5.390 13,277,100 -6,000 0.90% 71,563,569
2025-01-10 2025-01-08 5.370 13,283,100 +44,000 0.90% 71,330,247
2025-01-09 2025-01-07 5.540 13,239,100 +514,000 0.89% 73,344,614
2025-01-08 2025-01-06 5.650 12,725,100 +1,424,000 0.86% 71,896,815
2025-01-07 2025-01-03 5.340 11,301,100 +581,000 0.76% 60,347,874
2025-01-06 2025-01-02 5.340 10,720,100 +33,000 0.72% 57,245,334
2025-01-03 2024-12-31 5.490 10,687,100 -33,000 0.72% 58,672,179
2024-12-30 2024-12-24 5.500 10,720,100 -101,000 0.72% 58,960,550
2024-12-27 2024-12-20 5.540 10,821,100 -60,000 0.73% 59,948,894
2024-12-23 2024-12-19 5.460 10,881,100 +107,000 0.73% 59,410,806
2024-12-20 2024-12-18 5.520 10,774,100 +5,000 0.73% 59,473,032
2024-12-19 2024-12-17 5.480 10,769,100 +218,000 0.73% 59,014,668
2024-12-18 2024-12-16 5.400 10,551,100 +1,256,000 0.71% 56,975,940
2024-12-17 2024-12-13 5.220 9,295,100 +195,000 0.63% 48,520,422
2024-12-16 2024-12-12 5.260 9,100,100 +5,000 0.61% 47,866,526
2024-12-13 2024-12-11 4.870 9,095,100 -66,000 0.61% 44,293,137
2024-12-12 2024-12-10 4.500 9,161,100 +45,000 0.62% 41,224,950
2024-12-11 2024-12-09 4.220 9,116,100 -1,000 0.61% 38,469,942
2024-12-10 2024-12-06 4.040 9,117,100 +9,000 0.61% 36,833,084
2024-12-09 2024-12-05 4.050 9,108,100 +1,000 0.61% 36,887,805
2024-12-06 2024-12-04 4.050 9,107,100 +162,000 0.61% 36,883,755
2024-12-05 2024-12-03 4.080 8,945,100 +26,000 0.60% 36,496,008
2024-12-04 2024-12-02 4.110 8,919,100 +36,000 0.60% 36,657,501
2024-11-28 2024-11-26 4.200 8,883,100 +8,000 0.60% 37,309,020
2024-11-27 2024-11-25 4.190 8,875,100 +10,000 0.60% 37,186,669
2024-11-26 2024-11-22 4.360 8,865,100 +4,000 0.60% 38,651,836
2024-11-25 2024-11-21 4.300 8,861,100 +49,000 0.60% 38,102,730
2024-11-22 2024-11-20 4.400 8,812,100 -9,000 0.59% 38,773,240
2024-11-21 2024-11-19 4.450 8,821,100 -20,000 0.59% 39,253,895
2024-11-20 2024-11-18 4.450 8,841,100 -177,000 0.60% 39,342,895
2024-11-19 2024-11-15 4.450 9,018,100 +324,000 0.61% 40,130,545
2024-11-18 2024-11-14 4.440 8,694,100 +85,000 0.59% 38,601,804
2024-11-15 2024-11-13 4.320 8,609,100 +50,000 0.58% 37,191,312
2024-11-14 2024-11-12 4.310 8,559,100 +644,000 0.58% 36,889,721
2024-11-13 2024-11-11 4.260 7,915,100 -1,000 0.53% 33,718,326
2024-11-12 2024-11-08 4.290 7,916,100 +46,000 0.53% 33,960,069
2024-11-11 2024-11-07 4.400 7,870,100 +514,000 0.53% 34,628,440
2024-11-08 2024-11-06 4.280 7,356,100 +504,000 0.50% 31,484,108
2024-11-07 2024-11-05 4.240 6,852,100 +298,000 0.46% 29,052,904
2024-11-06 2024-11-04 4.200 6,554,100 +526,000 0.44% 27,527,220
2024-11-05 2024-11-01 4.360 6,028,100 +3,000 0.41% 26,282,516
2024-11-04 2024-10-31 4.320 6,025,100 +528,000 0.41% 26,028,432
2024-11-01 2024-10-30 4.390 5,497,100 +537,000 0.37% 24,132,269
2024-10-31 2024-10-29 4.400 4,960,100 +95,000 0.33% 21,824,440
2024-10-30 2024-10-28 4.200 4,865,100 +87,000 0.33% 20,433,420
2024-10-29 2024-10-25 4.230 4,778,100 +660,000 0.32% 20,211,363
2024-10-28 2024-10-24 4.150 4,118,100 +251,000 0.28% 17,090,115
2024-10-25 2024-10-23 4.210 3,867,100 +752,000 0.26% 16,280,491
2024-10-24 2024-10-22 4.260 3,115,100 +749,000 0.21% 13,270,326
2024-10-23 2024-10-21 4.250 2,366,100 +477,000 0.16% 10,055,925
2024-10-22 2024-10-18 4.180 1,889,100 +453,000 0.13% 7,896,438
2024-10-21 2024-10-17 4.250 1,436,100 -17,000 0.10% 6,103,425
2024-10-18 2024-10-16 4.190 1,453,100 +5,000 0.10% 6,088,489
2024-10-17 2024-10-15 4.160 1,448,100 -24,000 0.10% 6,024,096
2024-10-16 2024-10-14 4.150 1,472,100 +26,000 0.10% 6,109,215
2024-10-15 2024-10-10 4.110 1,446,100 +255,000 0.10% 5,943,471
2024-10-14 2024-10-09 4.200 1,191,100 +73,000 0.08% 5,002,620
2024-10-10 2024-10-08 4.270 1,118,100 +15,100 0.07% 4,774,287
2024-10-03 2024-09-30 4.450 1,103,000 +320,000 0.07% 4,908,350
2024-10-02 2024-09-27 4.060 783,000 +32,000 0.05% 3,178,980
2024-09-30 2024-09-26 3.900 751,000 +38,000 0.05% 2,928,900
2024-09-27 2024-09-25 3.900 713,000 -3,000 0.05% 2,780,700
2024-09-26 2024-09-24 3.910 716,000 +10,000 0.05% 2,799,560
2024-09-23 2024-09-19 4.050 706,000 +101,000 0.05% 2,859,300
2024-09-19 2024-09-16 4.243 605,000 +14,727 0.04% 2,567,192
2024-09-16 2024-09-12 4.315 590,273 +97,566 0.04% 2,547,051
2024-09-13 2024-09-11 4.305 492,707 +472,218 0.03% 2,121,000
2024-09-12 2024-09-10 4.407 20,489 +20,489 0.00% 90,301
2015-10-09 2015-10-07 1.718 0

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