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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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$)
2025-08-07 2025-08-05 17.536 88,845,000 +0 13.59% 1,558,027,439
2025-08-06 2025-08-04 17.536 88,845,000 +0 13.59% 1,558,027,439
2025-08-05 2025-08-01 17.536 88,845,000 +0 13.59% 1,558,027,439
2025-08-04 2025-07-31 17.536 88,845,000 +0 13.59% 1,558,027,439
2025-08-01 2025-07-30 17.536 88,845,000 +0 13.59% 1,558,027,439
2025-07-31 2025-07-29 17.536 88,845,000 +9,056,103 13.59% 1,558,027,439
2025-07-30 2025-07-28 17.625 79,788,897 +2,819,856 13.48% 1,406,264,328
2025-07-29 2025-07-25 17.669 76,969,041 +1,323,359 13.00% 1,359,964,808
2025-07-28 2025-07-24 18.773 75,645,682 +1,314,484 12.78% 1,420,118,798
2025-07-25 2025-07-23 18.729 74,331,198 -322,373 12.56% 1,392,158,208
2025-07-24 2025-07-22 18.707 74,653,571 -79,687 12.61% 1,396,547,156
2025-07-23 2025-07-21 19.149 74,733,258 -948,465 12.62% 1,431,049,384
2025-07-22 2025-07-18 19.215 75,681,723 +1,974,986 12.78% 1,454,225,886
2025-07-21 2025-07-17 19.259 73,706,737 +125,146 12.45% 1,419,532,297
2025-07-18 2025-07-16 18.884 73,581,591 +362,398 12.43% 1,389,494,706
2025-07-17 2025-07-15 18.221 73,219,193 +1,094,438 12.37% 1,334,137,201
2025-07-16 2025-07-14 18.089 72,124,755 -589,327 12.18% 1,304,637,508
2025-07-15 2025-07-11 16.631 72,714,082 +591,500 12.28% 1,209,302,942
2025-07-14 2025-07-10 16.454 72,122,582 -1,335,674 12.18% 1,186,722,418
2025-07-11 2025-07-09 15.880 73,458,256 +691,653 12.41% 1,166,517,105
2025-07-10 2025-07-08 16.211 72,766,603 +373,807 12.29% 1,179,640,756
2025-07-09 2025-07-07 16.322 72,392,796 -1,883,526 12.23% 1,181,575,281
2025-07-08 2025-07-04 16.013 74,276,322 +25,717 12.55% 1,189,350,897
2025-07-07 2025-07-03 16.079 74,250,605 -67,915 12.54% 1,193,858,851
2025-07-04 2025-07-02 16.543 74,318,520 -463,275 12.55% 1,229,420,577
2025-07-03 2025-06-30 16.388 74,781,795 +1,900,007 12.63% 1,225,522,808
2025-07-02 2025-06-27 16.454 72,881,788 -184,006 12.31% 1,199,214,577
2025-06-30 2025-06-26 16.565 73,065,794 +1,938,040 12.34% 1,210,310,997
2025-06-27 2025-06-25 15.505 71,127,754 +304,986 12.01% 1,102,802,686
2025-06-26 2025-06-24 15.593 70,822,768 -341,027 11.96% 1,104,330,852
2025-06-25 2025-06-23 15.394 71,163,795 +81,499 12.02% 1,095,502,784
2025-06-24 2025-06-20 15.460 71,082,296 -161,005 12.01% 1,098,958,000
2025-06-23 2025-06-19 15.549 71,243,301 -1,472,230 12.03% 1,107,741,180
2025-06-20 2025-06-18 15.836 72,715,531 -590,413 12.28% 1,151,510,608
2025-06-19 2025-06-17 16.079 73,305,944 -1,110,737 12.38% 1,178,669,859
2025-06-18 2025-06-16 16.300 74,416,681 +1,444,158 12.57% 1,212,964,990
2025-06-17 2025-06-13 15.880 72,972,523 +4,193,381 12.33% 1,158,803,665
2025-06-16 2025-06-12 16.852 68,779,142 +2,181,812 11.62% 1,159,051,943
2025-06-13 2025-06-11 15.416 66,597,330 +442,629 11.25% 1,026,677,036
2025-06-12 2025-06-10 15.681 66,154,701 +1,767,436 11.17% 1,037,386,680
2025-06-11 2025-06-09 15.792 64,387,265 +1,407,755 10.88% 1,016,781,480
2025-06-10 2025-06-06 14.422 62,979,510 -2,546,021 10.64% 908,309,939
2025-06-09 2025-06-05 15.129 65,525,531 -525,214 11.07% 991,340,224
2025-06-06 2025-06-04 15.438 66,050,745 +939,228 11.16% 1,019,709,591
2025-06-05 2025-06-03 15.460 65,111,517 +811,546 11.00% 1,006,647,598
2025-06-03 2025-05-30 15.350 64,299,971 -645,470 10.86% 987,000,083
2025-06-02 2025-05-29 15.350 64,945,441 +2,582,243 10.97% 996,908,003
2025-05-30 2025-05-28 16.167 62,363,198 -46,002 10.53% 1,008,233,368
2025-05-29 2025-05-27 16.432 62,409,200 +937,236 10.54% 1,025,517,696
2025-05-28 2025-05-26 16.167 61,471,964 +558,538 10.38% 993,824,680
2025-05-27 2025-05-23 16.123 60,913,426 +3,378,575 10.29% 982,104,033
2025-05-26 2025-05-22 15.571 57,534,851 +1,319,374 9.72% 895,863,242
2025-05-23 2025-05-21 14.643 56,215,477 +528,474 9.50% 823,172,847
2025-05-22 2025-05-20 14.533 55,687,003 +747,615 9.41% 809,284,731
2025-05-21 2025-05-19 14.643 54,939,388 +498,410 9.28% 804,486,857
2025-05-20 2025-05-16 14.621 54,440,978 -596,751 9.20% 795,986,158
2025-05-19 2025-05-15 14.444 55,037,729 +292,671 9.30% 794,986,697
2025-05-16 2025-05-14 14.444 54,745,058 +153,942 9.25% 790,759,242
2025-05-15 2025-05-13 14.466 54,591,116 -303,719 9.22% 789,741,355
2025-05-14 2025-05-12 14.511 54,894,835 -1,307,059 9.27% 796,559,940
2025-05-13 2025-05-09 14.378 56,201,894 +202,660 9.49% 808,078,492
2025-05-12 2025-05-08 14.312 55,999,234 +352,618 9.46% 801,454,183
2025-05-09 2025-05-07 14.246 55,646,616 +58,861 9.40% 792,720,485
2025-05-08 2025-05-06 14.201 55,587,755 -300,097 9.39% 789,426,526
2025-05-06 2025-04-30 13.782 55,887,852 +1,302,169 9.44% 770,235,650
2025-05-02 2025-04-29 13.738 54,585,683 +752,867 9.22% 749,878,222
2025-04-30 2025-04-28 13.495 53,832,816 -108,122 9.09% 726,457,006
2025-04-29 2025-04-25 13.473 53,940,938 +1,846,762 9.11% 726,724,726
2025-04-28 2025-04-24 13.782 52,094,176 -473,598 8.80% 717,951,935
2025-04-25 2025-04-23 13.981 52,567,774 +3,106,188 8.88% 734,928,188
2025-04-24 2025-04-22 13.605 49,461,586 +4,771,299 8.35% 672,930,725
2025-04-23 2025-04-17 13.141 44,690,287 +1,912,323 7.55% 587,288,798
2025-04-22 2025-04-16 13.009 42,777,964 -93,271 7.23% 556,489,550
2025-04-17 2025-04-15 12.700 42,871,235 +1,247,836 7.24% 544,446,797
2025-04-16 2025-04-14 12.700 41,623,399 +1,251,096 7.03% 528,599,800
2025-04-15 2025-04-11 11.485 40,372,303 +904,998 6.82% 463,669,443
2025-04-14 2025-04-10 10.889 39,467,305 +1,107,478 6.67% 429,740,217
2025-04-11 2025-04-09 10.336 38,359,827 -354,791 6.48% 396,500,830
2025-04-10 2025-04-08 9.939 38,714,618 +362,216 6.54% 384,776,996
2025-04-09 2025-04-07 9.696 38,352,402 -368,917 6.48% 371,859,342
2025-04-08 2025-04-03 11.021 38,721,319 +498,047 6.54% 426,748,788
2025-04-07 2025-04-02 11.065 38,223,272 -1,135,005 6.46% 422,948,213
2025-04-03 2025-04-01 10.833 39,358,277 +786,734 6.65% 426,379,874
2025-04-02 2025-03-31 10.701 38,571,543 -214,070 6.52% 412,745,552
2025-04-01 2025-03-28 10.524 38,785,613 -149,776 6.55% 408,183,244
2025-03-31 2025-03-27 10.601 38,935,389 +571,759 6.58% 412,769,276
2025-03-28 2025-03-26 10.646 38,363,630 +759,387 6.48% 408,402,451
2025-03-27 2025-03-25 11.065 37,604,243 -197,952 6.35% 416,098,532
2025-03-26 2025-03-24 11.308 37,802,195 -549,482 6.39% 427,472,899
2025-03-25 2025-03-21 10.955 38,351,677 +516,158 6.48% 420,133,820
2025-03-24 2025-03-20 10.877 37,835,519 +76,609 6.39% 411,554,674
2025-03-21 2025-03-19 10.833 37,758,910 +178,573 6.38% 409,053,458
2025-03-20 2025-03-18 10.955 37,580,337 -383,044 6.35% 411,683,968
2025-03-19 2025-03-17 10.933 37,963,381 +227,653 6.41% 415,041,659
2025-03-18 2025-03-14 11.065 37,735,728 +107,578 6.37% 417,553,440
2025-03-17 2025-03-13 10.944 37,628,150 +372,902 6.36% 411,792,216
2025-03-14 2025-03-12 11.109 37,255,248 -350,263 6.29% 413,882,488
2025-03-13 2025-03-11 10.922 37,605,511 +152,674 6.35% 410,713,897
2025-03-12 2025-03-10 10.944 37,452,837 +651,628 6.33% 409,873,638
2025-03-11 2025-03-07 10.701 36,801,209 +309,152 6.22% 393,801,599
2025-03-10 2025-03-06 10.866 36,492,057 +107,397 6.16% 396,538,222
2025-03-07 2025-03-05 10.756 36,384,660 +112,649 6.15% 391,353,201
2025-03-06 2025-03-04 10.701 36,272,011 +171,872 6.13% 388,138,769
2025-03-05 2025-03-03 10.778 36,100,139 +325,090 6.10% 389,090,210
2025-03-04 2025-02-28 10.756 35,775,049 +925,101 6.04% 384,796,228
2025-03-03 2025-02-27 11.330 34,849,948 +217,149 5.89% 394,858,151
2025-02-28 2025-02-26 11.352 34,632,799 -315,129 5.85% 393,162,709
2025-02-27 2025-02-25 11.441 34,947,928 +377,611 5.90% 399,827,627
2025-02-26 2025-02-24 11.728 34,570,317 +853,382 5.84% 405,433,369
2025-02-25 2025-02-21 11.264 33,716,935 -255,000 5.70% 379,786,806
2025-02-24 2025-02-20 11.485 33,971,935 -715,740 5.74% 390,162,240
2025-02-21 2025-02-19 10.977 34,687,675 -404,777 5.86% 380,761,639
2025-02-20 2025-02-18 10.955 35,092,452 +92,003 5.93% 384,429,758
2025-02-19 2025-02-17 10.668 35,000,449 -611,241 5.91% 373,372,523
2025-02-18 2025-02-14 10.347 35,611,690 +243,410 6.02% 368,488,371
2025-02-17 2025-02-13 10.215 35,368,280 +55,781 5.97% 361,282,799
2025-02-14 2025-02-12 10.215 35,312,499 +408,581 5.96% 360,713,003
2025-02-13 2025-02-11 10.270 34,903,918 +37,127 5.90% 358,466,636
2025-02-12 2025-02-10 10.458 34,866,791 +323,459 5.89% 364,630,984
2025-02-11 2025-02-07 10.336 34,543,332 -170,604 5.83% 357,052,179
2025-02-10 2025-02-06 10.303 34,713,936 +161,368 5.86% 357,665,552
2025-02-07 2025-02-05 10.270 34,552,568 +690,566 5.84% 354,858,237
2025-02-04 2025-01-28 10.149 33,862,002 -30,970 5.72% 343,652,695
2025-02-03 2025-01-24 10.104 33,892,972 -168,793 5.73% 342,469,862
2025-01-27 2025-01-23 10.104 34,061,765 +128,044 5.75% 344,175,423
2025-01-24 2025-01-22 10.358 33,933,721 +147,241 5.73% 351,500,490
2025-01-23 2025-01-21 10.513 33,786,480 -173,321 5.71% 355,198,815
2025-01-22 2025-01-20 10.480 33,959,801 +70,814 5.74% 355,895,881
2025-01-21 2025-01-17 10.546 33,888,987 -367,831 5.72% 357,399,196
2025-01-20 2025-01-16 10.800 34,256,818 +678,250 5.79% 369,979,352
2025-01-17 2025-01-15 10.833 33,578,568 +672,274 5.67% 363,766,575
2025-01-16 2025-01-14 10.789 32,906,294 +618,847 5.56% 355,030,079
2025-01-15 2025-01-13 10.601 32,287,447 +572,665 5.45% 342,291,844
2025-01-14 2025-01-10 10.635 31,714,782 -163,179 5.36% 337,271,489
2025-01-13 2025-01-09 10.944 31,877,961 +935,244 5.38% 348,863,715
2025-01-10 2025-01-08 10.822 30,942,717 +646,194 5.23% 334,869,916
2025-01-09 2025-01-07 10.491 30,296,523 -301,364 5.12% 317,839,601
2025-01-08 2025-01-06 10.977 30,597,887 +2,042,721 5.17% 335,868,622
2025-01-07 2025-01-03 10.303 28,555,166 +44,914 4.82% 294,210,349
2025-01-06 2025-01-02 10.215 28,510,252 +75,160 4.82% 291,228,854
2025-01-03 2024-12-31 10.557 28,435,092 +777,498 4.80% 300,195,475
2025-01-02 2024-12-27 10.325 27,657,594 +582,807 4.67% 285,573,313
2024-12-30 2024-12-24 10.579 27,074,787 +364,390 4.57% 286,432,418
2024-12-27 2024-12-20 10.734 26,710,397 +435,746 4.51% 286,706,950
2024-12-23 2024-12-19 10.833 26,274,651 +293,939 4.44% 284,641,078
2024-12-20 2024-12-18 11.529 25,980,712 +1,344,548 4.39% 299,531,954
2024-12-19 2024-12-17 11.419 24,636,164 +1,187,527 4.16% 281,310,043
2024-12-18 2024-12-16 11.242 23,448,637 +617,761 3.96% 263,607,033
2024-12-17 2024-12-13 11.131 22,830,876 +1,619,108 3.86% 254,140,991
2024-12-16 2024-12-12 11.220 21,211,768 +2,674,427 3.58% 237,991,907
2024-12-13 2024-12-11 10.535 18,537,341 +855,012 3.13% 195,293,337
2024-12-12 2024-12-10 10.215 17,682,329 +267,135 2.99% 180,622,900
2024-12-11 2024-12-09 10.270 17,415,194 +730,410 2.94% 178,855,738
2024-12-10 2024-12-06 10.369 16,684,784 +539,340 2.82% 173,012,624
2024-12-09 2024-12-05 10.623 16,145,444 +262,788 2.73% 171,520,754
2024-12-06 2024-12-04 10.756 15,882,656 +733,127 2.68% 170,833,760
2024-12-05 2024-12-03 10.623 15,149,529 +2,401,315 2.56% 160,940,674
2024-12-04 2024-12-02 10.270 12,748,214 +182,738 2.15% 130,925,399
2024-12-03 2024-11-29 10.027 12,565,476 +75,341 2.12% 125,995,898
2024-12-02 2024-11-28 10.027 12,490,135 +29,702 2.11% 125,240,442
2024-11-29 2024-11-27 10.071 12,460,433 +159,919 2.10% 125,493,024
2024-11-28 2024-11-26 10.149 12,300,514 +25,174 2.08% 124,833,280
2024-11-27 2024-11-25 10.160 12,275,340 +25,898 2.07% 124,713,357
2024-11-26 2024-11-22 10.314 12,249,442 +353,886 2.07% 126,344,050
2024-11-25 2024-11-21 10.535 11,895,556 +483,740 2.01% 125,321,254
2024-11-22 2024-11-20 10.657 11,411,816 +364,933 1.93% 121,611,231
2024-11-21 2024-11-19 10.635 11,046,883 -45,458 1.87% 117,478,300
2024-11-20 2024-11-18 10.502 11,092,341 -11,591 1.87% 116,491,796
2024-11-19 2024-11-15 10.601 11,103,932 +541,695 1.88% 117,717,123
2024-11-18 2024-11-14 10.369 10,562,237 +950,638 1.78% 109,524,962
2024-11-15 2024-11-13 10.325 9,611,599 -97,437 1.62% 99,242,767
2024-11-14 2024-11-12 9.917 9,709,036 +21,915 1.64% 96,281,769
2024-11-13 2024-11-11 9.850 9,687,121 +122,067 1.64% 95,422,588
2024-11-12 2024-11-08 9.939 9,565,054 -147,241 1.62% 95,065,196
2024-11-11 2024-11-07 9.972 9,712,295 +131,846 1.64% 96,850,357
2024-11-08 2024-11-06 10.005 9,580,449 -10,685 1.62% 95,852,992
2024-11-07 2024-11-05 10.071 9,591,134 +17,205 1.62% 96,595,392
2024-11-06 2024-11-04 9.994 9,573,929 +69,003 1.62% 95,682,033
2024-11-05 2024-11-01 9.961 9,504,926 +20,827 1.61% 94,677,524
2024-11-04 2024-10-31 9.740 9,484,099 -7,969 1.60% 92,375,388
2024-11-01 2024-10-30 9.873 9,492,068 +41,474 1.60% 93,710,870
2024-10-31 2024-10-29 9.828 9,450,594 +218,417 1.60% 92,883,960
2024-10-30 2024-10-28 10.115 9,232,177 +65,923 1.56% 93,388,029
2024-10-29 2024-10-25 10.115 9,166,254 -12,859 1.55% 92,721,185
2024-10-28 2024-10-24 9.895 9,179,113 +697,267 1.55% 90,823,940
2024-10-25 2024-10-23 9.961 8,481,846 +268,222 1.43% 84,486,736
2024-10-24 2024-10-22 10.027 8,213,624 +149,233 1.39% 82,359,230
2024-10-23 2024-10-21 9.950 8,064,391 +439,188 1.36% 80,239,457
2024-10-22 2024-10-18 9.663 7,625,203 -43,647 1.29% 73,680,247
2024-10-21 2024-10-17 9.243 7,668,850 +258,441 1.30% 70,883,853
2024-10-18 2024-10-16 9.309 7,410,409 +48,175 1.25% 68,986,064
2024-10-17 2024-10-15 9.221 7,362,234 +904,998 1.24% 67,887,170
2024-10-16 2024-10-14 9.365 6,457,236 +255,906 1.09% 60,469,186
2024-10-15 2024-10-10 9.718 6,201,330 +5,434 1.05% 60,264,163
2024-10-14 2024-10-09 9.850 6,195,896 +386,666 1.05% 61,032,419
2024-10-10 2024-10-08 10.160 5,809,230 +1,324,626 0.98% 59,019,838
2024-10-03 2024-09-30 10.535 4,484,604 +498,591 0.76% 47,245,896
2024-10-02 2024-09-27 9.961 3,986,013 +61,758 0.67% 39,704,238
2024-09-30 2024-09-26 9.519 3,924,255 +297,561 0.66% 37,355,633
2024-09-27 2024-09-25 9.354 3,626,694 -74,435 0.61% 33,922,350
2024-09-26 2024-09-24 9.210 3,701,129 +225,117 0.63% 34,087,244
2024-09-25 2024-09-23 8.923 3,476,012 +44,734 0.59% 31,015,889
2024-09-24 2024-09-20 9.155 3,431,278 +238,338 0.58% 31,412,467
2024-09-23 2024-09-19 9.044 3,192,940 +1,109,289 0.54% 28,877,944
2024-09-17 2024-09-13 9.608 2,083,651 +235,984 0.35% 20,018,699
2024-09-16 2024-09-12 9.773 1,847,667 +592,405 0.31% 18,057,540
2024-09-13 2024-09-11 9.519 1,255,262 +790,176 0.21% 11,949,047
2024-09-12 2024-09-10 10.115 465,086 +465,086 0.08% 4,704,575
2016-01-04 2015-12-29 37.158 0

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