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$)
2025-10-14 2025-10-10 6.370 6,588,000 +0 0.44% 41,965,560
2025-10-13 2025-10-09 6.450 6,588,000 +0 0.44% 42,492,600
2025-10-10 2025-10-08 6.700 6,588,000 +0 0.44% 44,139,600
2025-10-09 2025-10-06 6.510 6,588,000 +0 0.44% 42,887,880
2025-10-08 2025-10-03 6.580 6,588,000 +0 0.44% 43,349,040
2025-10-06 2025-10-02 6.490 6,588,000 +0 0.44% 42,756,120
2025-10-03 2025-09-30 6.300 6,588,000 -20,000 0.44% 41,504,400
2025-10-02 2025-09-29 6.310 6,608,000 -80,000 0.44% 41,696,480
2025-09-30 2025-09-26 6.150 6,688,000 +6,000 0.44% 41,131,200
2025-09-29 2025-09-25 6.290 6,682,000 +38,000 0.44% 42,029,780
2025-09-26 2025-09-24 6.170 6,644,000 -108,000 0.44% 40,993,480
2025-09-25 2025-09-23 5.960 6,752,000 -162,000 0.45% 40,241,920
2025-09-24 2025-09-22 6.190 6,914,000 +4,000 0.46% 42,797,660
2025-09-23 2025-09-19 5.970 6,910,000 -58,000 0.46% 41,252,700
2025-09-22 2025-09-18 6.050 6,968,000 +2,000 0.46% 42,156,400
2025-09-19 2025-09-17 6.350 6,966,000 +14,000 0.46% 44,234,100
2025-09-18 2025-09-16 6.400 6,952,000 +96,000 0.46% 44,492,800
2025-09-17 2025-09-15 6.300 6,856,000 +2,000 0.46% 43,192,800
2025-09-16 2025-09-12 6.040 6,854,000 -10,000 0.46% 41,398,160
2025-09-15 2025-09-11 5.940 6,864,000 -28,000 0.46% 40,772,160
2025-09-12 2025-09-10 6.030 6,892,000 -116,000 0.46% 41,558,760
2025-09-11 2025-09-09 5.970 7,008,000 -138,000 0.47% 41,837,760
2025-09-10 2025-09-08 5.850 7,146,000 -58,000 0.47% 41,804,100
2025-09-09 2025-09-05 5.780 7,204,000 +40,000 0.48% 41,639,120
2025-09-08 2025-09-04 5.600 7,164,000 +146,000 0.48% 40,118,400
2025-09-05 2025-09-03 5.990 7,018,000 -60,000 0.47% 42,037,820
2025-09-04 2025-09-02 6.100 7,078,000 -98,000 0.47% 43,175,800
2025-09-03 2025-09-01 5.850 7,176,000 -2,000 0.48% 41,979,600
2025-09-02 2025-08-29 5.900 7,178,000 -156,000 0.48% 42,350,200
2025-09-01 2025-08-28 5.890 7,334,000 -56,000 0.49% 43,197,260
2025-08-29 2025-08-27 5.750 7,390,000 -70,000 0.49% 42,492,500
2025-08-28 2025-08-26 5.960 7,460,000 -300,000 0.50% 44,461,600
2025-08-27 2025-08-25 5.810 7,760,000 -156,000 0.52% 45,085,600
2025-08-26 2025-08-22 5.650 7,916,000 -378,000 0.53% 44,725,400
2025-08-25 2025-08-21 5.720 8,294,000 +1,140,000 0.55% 47,441,680
2025-08-22 2025-08-20 5.600 7,154,000 +26,000 0.48% 40,062,400
2025-08-21 2025-08-19 5.670 7,128,000 +78,000 0.47% 40,415,760
2025-08-20 2025-08-18 5.790 7,050,000 -26,000 0.47% 40,819,500
2025-08-19 2025-08-15 5.820 7,076,000 -120,000 0.47% 41,182,320
2025-08-18 2025-08-14 5.740 7,196,000 -176,000 0.48% 41,305,040
2025-08-15 2025-08-13 5.880 7,372,000 -354,000 0.49% 43,347,360
2025-08-14 2025-08-12 5.700 7,726,000 -158,000 0.51% 44,038,200
2025-08-13 2025-08-11 5.610 7,884,000 +10,000 0.52% 44,229,240
2025-08-12 2025-08-08 5.500 7,874,000 -98,000 0.52% 43,307,000
2025-08-11 2025-08-07 5.650 7,972,000 -6,000 0.53% 45,041,800
2025-08-08 2025-08-06 5.490 7,978,000 -262,000 0.53% 43,799,220
2025-08-07 2025-08-05 5.430 8,240,000 -24,000 0.55% 44,743,200
2025-08-06 2025-08-04 5.470 8,264,000 -212,000 0.55% 45,204,080
2025-08-05 2025-08-01 5.360 8,476,000 -170,000 0.56% 45,431,360
2025-08-04 2025-07-31 5.400 8,646,000 -96,000 0.57% 46,688,400
2025-08-01 2025-07-30 5.670 8,742,000 +278,000 0.58% 49,567,140
2025-07-31 2025-07-29 5.410 8,464,000 -28,000 0.56% 45,790,240
2025-07-30 2025-07-28 5.470 8,492,000 -94,000 0.56% 46,451,240
2025-07-29 2025-07-25 5.470 8,586,000 +14,000 0.57% 46,965,420
2025-07-28 2025-07-24 5.490 8,572,000 +10,000 0.57% 47,060,280
2025-07-25 2025-07-23 5.470 8,562,000 -50,000 0.57% 46,834,140
2025-07-24 2025-07-22 5.470 8,612,000 -246,000 0.57% 47,107,640
2025-07-23 2025-07-21 5.610 8,858,000 -36,000 0.59% 49,693,380
2025-07-22 2025-07-18 5.730 8,894,000 -174,000 0.59% 50,962,620
2025-07-21 2025-07-17 5.650 9,068,000 -28,000 0.60% 51,234,200
2025-07-18 2025-07-16 5.730 9,096,000 -40,000 0.60% 52,120,080
2025-07-17 2025-07-15 5.680 9,136,000 +192,000 0.61% 51,892,480
2025-07-16 2025-07-14 5.970 8,944,000 -222,000 0.59% 53,395,680
2025-07-15 2025-07-11 5.700 9,166,000 +1,578,000 0.61% 52,246,200
2025-07-14 2025-07-10 5.410 7,588,000 -180,000 0.50% 41,051,080
2025-07-11 2025-07-09 5.390 7,768,000 -230,000 0.52% 41,869,520
2025-07-10 2025-07-08 5.380 7,998,000 -182,000 0.53% 43,029,240
2025-07-09 2025-07-07 5.380 8,180,000 -224,000 0.54% 44,008,400
2025-07-08 2025-07-04 5.370 8,404,000 -236,000 0.56% 45,129,480
2025-07-07 2025-07-03 5.370 8,640,000 +110,000 0.57% 46,396,800
2025-07-04 2025-07-02 5.510 8,530,000 -318,000 0.57% 47,000,300
2025-07-03 2025-06-30 5.570 8,848,000 +86,000 0.59% 49,283,360
2025-07-02 2025-06-27 5.490 8,762,000 -302,000 0.58% 48,103,380
2025-06-30 2025-06-26 5.520 9,064,000 +316,000 0.60% 50,033,280
2025-06-27 2025-06-25 5.710 8,748,000 -524,000 0.58% 49,951,080
2025-06-26 2025-06-24 5.810 9,272,000 -3,068,000 0.62% 53,870,320
2025-06-25 2025-06-23 6.510 12,340,000 -4,000 0.82% 80,333,400
2025-06-24 2025-06-20 6.280 12,344,000 -644,000 0.82% 77,520,320
2025-06-23 2025-06-19 6.700 12,988,000 +2,144,000 0.86% 87,019,600
2025-06-20 2025-06-18 6.720 10,844,000 +3,144,000 0.72% 72,871,680
2025-06-19 2025-06-17 6.220 7,700,000 +188,000 0.51% 47,894,000
2025-06-18 2025-06-16 6.880 7,512,000 -52,000 0.50% 51,682,560
2025-06-17 2025-06-13 7.090 7,564,000 +3,574,000 0.50% 53,628,760
2025-06-16 2025-06-12 7.080 3,990,000 -18,000 0.27% 28,249,200
2025-06-13 2025-06-11 6.860 4,008,000 -78,000 0.27% 27,494,880
2025-06-12 2025-06-10 6.940 4,086,000 +72,000 0.27% 28,356,840
2025-06-11 2025-06-09 6.840 4,014,000 +36,000 0.27% 27,455,760
2025-06-10 2025-06-06 6.830 3,978,000 -22,000 0.26% 27,169,740
2025-06-09 2025-06-05 6.950 4,000,000 +72,000 0.27% 27,800,000
2025-06-06 2025-06-04 7.140 3,928,000 -108,000 0.26% 28,045,920
2025-06-05 2025-06-03 6.910 4,036,000 +6,000 0.27% 27,888,760
2025-06-03 2025-05-30 6.700 4,030,000 +16,000 0.27% 27,001,000
2025-06-02 2025-05-29 7.000 4,014,000 -82,000 0.27% 28,098,000
2025-05-30 2025-05-28 7.090 4,096,000 +32,000 0.27% 29,040,640
2025-05-28 2025-05-26 7.010 4,064,000 -8,000 0.27% 28,488,640
2025-05-27 2025-05-23 6.970 4,072,000 +8,000 0.27% 28,381,840
2025-05-26 2025-05-22 6.920 4,064,000 +4,000 0.27% 28,122,880
2025-05-23 2025-05-21 6.980 4,060,000 +14,000 0.27% 28,338,800
2025-05-22 2025-05-20 6.990 4,046,000 -4,000 0.27% 28,281,540
2025-05-21 2025-05-19 6.930 4,050,000 -12,000 0.27% 28,066,500
2025-05-20 2025-05-16 7.010 4,062,000 -2,000 0.27% 28,474,620
2025-05-19 2025-05-15 7.120 4,064,000 +54,000 0.27% 28,935,680
2025-05-16 2025-05-14 7.300 4,010,000 -96,000 0.27% 29,273,000
2025-05-15 2025-05-13 7.070 4,106,000 -134,000 0.27% 29,029,420
2025-05-14 2025-05-12 7.110 4,240,000 +8,000 0.28% 30,146,400
2025-05-13 2025-05-09 7.070 4,232,000 +72,000 0.28% 29,920,240
2025-05-12 2025-05-08 7.210 4,160,000 -32,000 0.28% 29,993,600
2025-05-09 2025-05-07 7.600 4,192,000 +102,000 0.28% 31,859,200
2025-05-08 2025-05-06 8.130 4,090,000 +96,000 0.27% 33,251,700
2025-05-06 2025-04-30 8.270 3,994,000 +4,000 0.27% 33,030,380
2025-05-02 2025-04-29 8.210 3,990,000 -26,000 0.27% 32,757,900
2025-04-30 2025-04-28 8.240 4,016,000 +22,000 0.27% 33,091,840
2025-04-29 2025-04-25 8.280 3,994,000 -14,000 0.27% 33,070,320
2025-04-25 2025-04-23 8.250 4,008,000 +10,000 0.27% 33,066,000
2025-04-24 2025-04-22 8.170 3,998,000 -6,000 0.27% 32,663,660
2025-04-23 2025-04-17 8.220 4,004,000 -2,000 0.27% 32,912,880
2025-04-22 2025-04-16 8.200 4,006,000 +20,000 0.27% 32,849,200
2025-04-16 2025-04-14 8.300 3,986,000 +12,000 0.27% 33,083,800
2025-04-15 2025-04-11 8.260 3,974,000 -44,000 0.26% 32,825,240
2025-04-14 2025-04-10 8.280 4,018,000 +30,000 0.27% 33,269,040
2025-04-11 2025-04-09 8.370 3,988,000 -228,000 0.27% 33,379,560
2025-04-10 2025-04-08 8.430 4,216,000 +30,000 0.28% 35,540,880
2025-04-09 2025-04-07 8.420 4,186,000 +76,000 0.28% 35,246,120
2025-04-08 2025-04-03 8.960 4,110,000 +84,000 0.27% 36,825,600
2025-04-07 2025-04-02 8.700 4,026,000 +68,000 0.27% 35,026,200
2025-04-03 2025-04-01 8.870 3,958,000 +50,000 0.26% 35,107,460
2025-04-02 2025-03-31 8.900 3,908,000 +62,000 0.26% 34,781,200
2025-04-01 2025-03-28 9.110 3,846,000 -48,000 0.26% 35,037,060
2025-03-31 2025-03-27 9.160 3,894,000 +46,000 0.26% 35,669,040
2025-03-28 2025-03-26 9.130 3,848,000 +50,000 0.26% 35,132,240
2025-03-27 2025-03-25 9.100 3,798,000 +12,000 0.25% 34,561,800
2025-03-26 2025-03-24 8.940 3,786,000 -34,000 0.25% 33,846,840
2025-03-25 2025-03-21 9.130 3,820,000 +46,000 0.25% 34,876,600
2025-03-24 2025-03-20 8.800 3,774,000 -26,000 0.25% 33,211,200
2025-03-21 2025-03-19 8.800 3,800,000 +42,000 0.25% 33,440,000
2025-03-20 2025-03-18 9.160 3,758,000 +158,000 0.25% 34,423,280
2025-03-19 2025-03-17 9.070 3,600,000 +88,000 0.24% 32,652,000
2025-03-18 2025-03-14 8.980 3,512,000 +256,000 0.23% 31,537,760
2025-03-17 2025-03-13 9.000 3,256,000 +4,000 0.22% 29,304,000
2025-03-14 2025-03-12 8.870 3,252,000 -24,000 0.22% 28,845,240
2025-03-13 2025-03-11 8.850 3,276,000 -6,000 0.22% 28,992,600
2025-03-12 2025-03-10 8.790 3,282,000 +14,000 0.22% 28,848,780
2025-03-11 2025-03-07 8.760 3,268,000 +106,000 0.22% 28,627,680
2025-03-07 2025-03-05 9.330 3,162,000 +104,000 0.21% 29,501,460
2025-03-06 2025-03-04 9.450 3,058,000 +136,000 0.20% 28,898,100
2025-03-05 2025-03-03 9.720 2,922,000 -12,000 0.19% 28,401,840
2025-03-04 2025-02-28 9.800 2,934,000 -76,000 0.20% 28,753,200
2025-03-03 2025-02-27 9.680 3,010,000 -12,000 0.20% 29,136,800
2025-02-28 2025-02-26 9.540 3,022,000 +106,000 0.20% 28,829,880
2025-02-27 2025-02-25 9.710 2,916,000 -42,000 0.19% 28,314,360
2025-02-26 2025-02-24 9.750 2,958,000 -40,000 0.20% 28,840,500
2025-02-25 2025-02-21 9.730 2,998,000 -170,000 0.20% 29,170,540
2025-02-24 2025-02-20 9.640 3,168,000 -36,000 0.21% 30,539,520
2025-02-21 2025-02-19 9.360 3,204,000 -30,000 0.21% 29,989,440
2025-02-20 2025-02-18 9.440 3,234,000 +156,000 0.22% 30,528,960
2025-02-19 2025-02-17 9.290 3,078,000 +8,000 0.20% 28,594,620
2025-02-18 2025-02-14 9.190 3,070,000 -10,000 0.20% 28,213,300
2025-02-17 2025-02-13 9.180 3,080,000 -56,000 0.20% 28,274,400
2025-02-14 2025-02-12 9.120 3,136,000 -268,000 0.21% 28,600,320
2025-02-13 2025-02-11 9.000 3,404,000 -356,000 0.23% 30,636,000
2025-02-12 2025-02-10 9.310 3,760,000 +174,000 0.25% 35,005,600
2025-02-11 2025-02-07 9.330 3,586,000 -14,000 0.24% 33,457,380
2025-02-10 2025-02-06 9.340 3,600,000 +226,000 0.24% 33,624,000
2025-02-07 2025-02-05 9.660 3,374,000 +64,000 0.22% 32,592,840
2025-02-04 2025-01-28 9.700 3,310,000 -12,000 0.22% 32,107,000
2025-02-03 2025-01-24 9.600 3,322,000 -124,000 0.22% 31,891,200
2025-01-27 2025-01-23 9.380 3,446,000 +102,000 0.23% 32,323,480
2025-01-24 2025-01-22 9.510 3,344,000 +4,000 0.22% 31,801,440
2025-01-23 2025-01-21 9.690 3,340,000 -96,000 0.22% 32,364,600
2025-01-22 2025-01-20 9.600 3,436,000 +146,000 0.23% 32,985,600
2025-01-21 2025-01-17 9.730 3,290,000 +108,000 0.22% 32,011,700
2025-01-20 2025-01-16 9.690 3,182,000 -72,000 0.21% 30,833,580
2025-01-17 2025-01-15 9.420 3,254,000 -182,000 0.22% 30,652,680
2025-01-16 2025-01-14 9.320 3,436,000 -148,000 0.23% 32,023,520
2025-01-15 2025-01-13 9.290 3,584,000 +14,000 0.24% 33,295,360
2025-01-14 2025-01-10 9.300 3,570,000 +162,000 0.24% 33,201,000
2025-01-13 2025-01-09 9.680 3,408,000 +88,000 0.23% 32,989,440
2025-01-10 2025-01-08 9.490 3,320,000 +34,000 0.22% 31,506,800
2025-01-09 2025-01-07 9.390 3,286,000 +198,000 0.22% 30,855,540
2025-01-08 2025-01-06 9.350 3,088,000 +260,000 0.21% 28,872,800
2025-01-07 2025-01-03 9.060 2,828,000 +184,000 0.19% 25,621,680
2025-01-06 2025-01-02 9.160 2,644,000 -24,000 0.18% 24,219,040
2025-01-03 2024-12-31 9.010 2,668,000 +516,000 0.18% 24,038,680
2025-01-02 2024-12-27 8.570 2,152,000 +24,000 0.14% 18,442,640
2024-12-30 2024-12-24 8.850 2,128,000 +10,000 0.14% 18,832,800
2024-12-27 2024-12-20 8.680 2,118,000 +6,000 0.14% 18,384,240
2024-12-23 2024-12-19 8.620 2,112,000 -132,000 0.14% 18,205,440
2024-12-20 2024-12-18 8.710 2,244,000 -280,000 0.15% 19,545,240
2024-12-19 2024-12-17 8.180 2,524,000 +1,246,000 0.17% 20,646,320
2024-12-18 2024-12-16 8.020 1,278,000 +24,000 0.09% 10,249,560
2024-12-17 2024-12-13 8.050 1,254,000 +38,000 0.08% 10,094,700
2024-12-16 2024-12-12 7.900 1,216,000 +18,000 0.08% 9,606,400
2024-12-13 2024-12-11 8.110 1,198,000 -48,000 0.08% 9,715,780
2024-12-12 2024-12-10 7.350 1,246,000 -96,000 0.08% 9,158,100
2024-12-11 2024-12-09 7.340 1,342,000 +144,000 0.09% 9,850,280
2024-12-10 2024-12-06 7.420 1,198,000 +30,000 0.08% 8,889,160
2024-12-09 2024-12-05 7.670 1,168,000 +82,000 0.08% 8,958,560
2024-12-06 2024-12-04 7.720 1,086,000 -112,000 0.07% 8,383,920
2024-12-05 2024-12-03 7.780 1,198,000 -314,000 0.08% 9,320,440
2024-12-04 2024-12-02 7.520 1,512,000 -104,000 0.10% 11,370,240
2024-12-03 2024-11-29 7.430 1,616,000 -168,000 0.11% 12,006,880
2024-12-02 2024-11-28 7.570 1,784,000 -22,000 0.12% 13,504,880
2024-11-29 2024-11-27 7.550 1,806,000 -44,000 0.12% 13,635,300
2024-11-28 2024-11-26 7.350 1,850,000 -604,000 0.12% 13,597,500
2024-11-27 2024-11-25 7.090 2,454,000 -218,000 0.16% 17,398,860
2024-11-26 2024-11-22 6.980 2,672,000 -200,000 0.18% 18,650,560
2024-11-25 2024-11-21 7.180 2,872,000 -488,000 0.19% 20,620,960
2024-11-22 2024-11-20 7.270 3,360,000 -270,000 0.22% 24,427,200
2024-11-21 2024-11-19 7.260 3,630,000 -1,392,000 0.24% 26,353,800
2024-11-20 2024-11-18 7.190 5,022,000 +194,000 0.33% 36,108,180
2024-11-19 2024-11-15 6.890 4,828,000 -568,000 0.32% 33,264,920
2024-11-18 2024-11-14 6.420 5,396,000 -326,000 0.36% 34,642,320
2024-11-15 2024-11-13 6.250 5,722,000 -2,152,000 0.38% 35,762,500
2024-11-14 2024-11-12 6.880 7,874,000 +1,726,000 0.52% 54,173,120
2024-11-13 2024-11-11 6.350 6,148,000 +160,000 0.41% 39,039,800
2024-11-12 2024-11-08 5.940 5,988,000 -446,000 0.40% 35,568,720
2024-11-11 2024-11-07 6.190 6,434,000 -336,000 0.43% 39,826,460
2024-11-08 2024-11-06 7.190 6,770,000 +6,012,000 0.45% 48,676,300
2024-11-07 2024-11-05 4.590 758,000 +56,000 0.05% 3,479,220
2024-11-06 2024-11-04 4.290 702,000 -116,000 0.05% 3,011,580
2024-11-05 2024-11-01 4.150 818,000 -92,000 0.05% 3,394,700
2024-11-04 2024-10-31 4.010 910,000 -32,000 0.06% 3,649,100
2024-11-01 2024-10-30 3.950 942,000 +414,000 0.06% 3,720,900
2024-10-31 2024-10-29 3.760 528,000 +168,000 0.04% 1,985,280
2024-10-30 2024-10-28 3.630 360,000 +34,000 0.02% 1,306,800
2024-10-29 2024-10-25 3.600 326,000 +52,000 0.02% 1,173,600
2024-10-28 2024-10-24 3.550 274,000 +32,000 0.02% 972,700
2024-10-25 2024-10-23 3.530 242,000 +10,000 0.02% 854,260
2024-10-24 2024-10-22 3.590 232,000 +2,000 0.02% 832,880
2024-10-23 2024-10-21 3.630 230,000 +2,000 0.02% 834,900
2024-10-21 2024-10-17 3.640 228,000 +54,000 0.02% 829,920
2024-10-18 2024-10-16 3.590 174,000 +50,000 0.01% 624,660
2024-10-17 2024-10-15 3.600 124,000 +18,000 0.01% 446,400
2024-10-16 2024-10-14 3.550 106,000 -42,000 0.01% 376,300
2024-10-15 2024-10-10 3.700 148,000 +2,000 0.01% 547,600
2024-10-14 2024-10-09 3.700 146,000 +28,000 0.01% 540,200
2024-10-10 2024-10-08 3.860 118,000 -4,000 0.01% 455,480
2024-10-03 2024-09-30 4.000 122,000 +44,000 0.01% 488,000
2024-10-02 2024-09-27 3.940 78,000 -30,000 0.01% 307,320
2024-09-30 2024-09-26 3.890 108,000 +26,000 0.01% 420,120
2024-09-27 2024-09-25 3.730 82,000 +40,000 0.01% 305,860
2024-09-26 2024-09-24 3.680 42,000 +10,000 0.00% 154,560
2024-09-25 2024-09-23 3.650 32,000 +6,000 0.00% 116,800
2024-09-23 2024-09-19 3.600 26,000 +26,000 0.00% 93,600
2024-09-13 2024-09-11 3.500 0 -12,000
2024-09-12 2024-09-10 3.400 12,000 +12,000 0.00% 40,800
2019-11-12 2019-11-08 1.733 0

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