History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 93.350 0 +0
2025-10-13 2025-10-09 106.200 0 +0
2025-10-10 2025-10-08 119.600 0 +0
2025-10-09 2025-10-06 124.000 0 +0
2025-10-08 2025-10-03 125.000 0 +0
2025-10-06 2025-10-02 122.600 0 +0
2025-10-03 2025-09-30 117.200 0 +0
2025-10-02 2025-09-29 112.000 0 +0
2025-09-30 2025-09-26 102.000 0 +0
2025-09-29 2025-09-25 107.000 0 +0
2025-09-26 2025-09-24 102.900 0 +0
2025-09-25 2025-09-23 103.700 0 +0
2025-09-24 2025-09-22 104.000 0 +0
2025-09-23 2025-09-19 103.900 0 +0
2025-09-22 2025-09-18 107.000 0 +0
2025-09-19 2025-09-17 106.200 0 +0
2025-09-18 2025-09-16 111.000 0 +0
2025-09-17 2025-09-15 110.400 0 +0
2025-09-16 2025-09-12 109.400 0 +0
2025-09-15 2025-09-11 111.700 0 +0
2025-09-12 2025-09-10 101.400 0 +0
2025-09-11 2025-09-09 104.400 0 +0
2025-09-10 2025-09-08 96.750 0 +0
2025-09-09 2025-09-05 92.450 0 +0
2025-09-08 2025-09-04 90.450 0 +0
2025-09-05 2025-09-03 95.900 0 +0
2025-09-04 2025-09-02 96.750 0 +0
2025-09-03 2025-09-01 101.300 0 +0
2025-09-02 2025-08-29 98.150 0 +0
2025-09-01 2025-08-28 88.000 0 +0
2025-08-29 2025-08-27 87.850 0 +0
2025-08-28 2025-08-26 91.850 0 +0
2025-08-27 2025-08-25 88.700 0 +0
2025-08-26 2025-08-22 81.100 0 +0
2025-08-25 2025-08-21 81.750 0 +0
2025-08-22 2025-08-20 78.450 0 +0
2025-08-21 2025-08-19 81.350 0 +0
2025-08-20 2025-08-18 80.400 0 +0
2025-08-19 2025-08-15 77.100 0 +0
2025-08-18 2025-08-14 77.450 0 +0
2025-08-15 2025-08-13 68.150 0 +0
2025-08-14 2025-08-12 65.900 0 +0
2025-08-13 2025-08-11 66.550 0 +0
2025-08-12 2025-08-08 64.700 0 +0
2025-08-11 2025-08-07 60.500 0 +0
2025-08-08 2025-08-06 62.900 0 +0
2025-08-07 2025-08-05 63.300 0 +0
2025-08-06 2025-08-04 59.150 0 +0
2025-08-05 2025-08-01 58.650 0 +0
2025-08-04 2025-07-31 60.300 0 +0
2025-08-01 2025-07-30 64.700 0 +0
2025-07-31 2025-07-29 70.000 0 +0
2025-07-30 2025-07-28 68.900 0 +0
2025-07-29 2025-07-25 66.950 0 +0
2025-07-28 2025-07-24 68.400 0 +0
2025-07-25 2025-07-23 66.500 0 +0
2025-07-24 2025-07-22 66.150 0 +0
2025-07-23 2025-07-21 69.800 0 +0
2025-07-22 2025-07-18 70.750 0 +0
2025-07-21 2025-07-17 68.950 0 +0
2025-07-18 2025-07-16 68.600 0 +0
2025-07-17 2025-07-15 69.800 0 +0
2025-07-16 2025-07-14 63.950 0 +0
2025-07-15 2025-07-11 63.200 0 +0
2025-07-14 2025-07-10 63.950 0 +0
2025-07-11 2025-07-09 65.300 0 +0
2025-07-10 2025-07-08 68.000 0 +0
2025-07-09 2025-07-07 64.500 0 +0
2025-07-08 2025-07-04 67.800 0 +0
2025-07-07 2025-07-03 58.950 0 +0
2025-07-04 2025-07-02 55.250 0 +0
2025-07-03 2025-06-30 54.450 0 +0
2025-07-02 2025-06-27 55.550 0 +0
2025-06-30 2025-06-26 59.200 0 +0
2025-06-27 2025-06-25 67.050 0 +0
2025-06-26 2025-06-24 64.500 0 +0
2025-06-25 2025-06-23 55.500 0 +0
2025-06-24 2025-06-20 52.000 0 +0
2025-06-23 2025-06-19 49.900 0 +0
2025-06-20 2025-06-18 51.650 0 +0
2025-06-19 2025-06-17 50.300 0 +0
2025-06-18 2025-06-16 54.200 0 +0
2025-06-17 2025-06-13 53.550 0 +0
2025-06-16 2025-06-12 57.650 0 +0
2025-06-13 2025-06-11 48.000 0 +0
2025-06-12 2025-06-10 47.950 0 +0
2025-06-11 2025-06-09 46.200 0 +0
2025-06-10 2025-06-06 46.000 0 +0
2025-06-09 2025-06-05 47.300 0 +0
2025-06-06 2025-06-04 49.400 0 +0
2025-06-05 2025-06-03 50.550 0 +0
2025-06-04 2025-06-02 47.700 0 +0
2025-06-03 2025-05-30 48.200 0 +0
2025-06-02 2025-05-29 46.350 0 +0
2025-05-30 2025-05-28 45.550 0 +0
2025-05-29 2025-05-27 46.300 0 +0
2025-05-28 2025-05-26 46.000 0 +0
2025-05-27 2025-05-23 51.200 0 +0
2025-05-26 2025-05-22 49.450 0 +0
2025-05-23 2025-05-21 46.900 0 +0
2025-05-22 2025-05-20 47.000 0 +0
2025-05-21 2025-05-19 40.450 0 +0
2025-05-20 2025-05-16 40.300 0 +0
2025-05-19 2025-05-15 41.200 0 +0
2025-05-16 2025-05-14 41.350 0 +0
2025-05-15 2025-05-13 39.200 0 +0
2025-05-14 2025-05-12 37.450 0 +0
2025-05-13 2025-05-09 37.450 0 +0
2025-05-12 2025-05-08 38.800 0 +0
2025-05-09 2025-05-07 37.900 0 +0
2025-05-08 2025-05-06 40.900 0 -202
2025-04-30 2025-04-28 41.400 202 -251,336 0.00% 8,363
2025-04-29 2025-04-25 43.450 251,538 -89,500 0.13% 10,929,326
2025-04-28 2025-04-24 41.350 341,038 -104,500 0.18% 14,101,921
2025-04-25 2025-04-23 35.300 445,538 -81,500 0.24% 15,727,491
2023-12-06 2023-12-04 41.650 527,038 -1,000 0.28% 21,951,133
2023-12-05 2023-12-01 45.150 528,038 -42,000 0.28% 23,840,916
2023-12-04 2023-11-30 45.150 570,038 -42,000 0.30% 25,737,216
2023-12-01 2023-11-29 44.300 612,038 -42,000 0.32% 27,113,283
2023-11-30 2023-11-28 46.700 654,038 -42,000 0.34% 30,543,575
2023-11-28 2023-11-24 43.000 696,038 -14,500 0.37% 29,929,634
2023-11-27 2023-11-23 44.600 710,538 -43,000 0.37% 31,689,995
2023-11-24 2023-11-22 43.100 753,538 -1,000 0.40% 32,477,488
2023-11-23 2023-11-21 43.850 754,538 -20,500 0.40% 33,086,491
2023-11-22 2023-11-20 44.400 775,038 -43,000 0.41% 34,411,687
2023-11-17 2023-11-15 43.750 818,038 -9,000 0.43% 35,789,162
2023-11-16 2023-11-14 43.150 827,038 -2,000 0.44% 35,686,690
2023-11-15 2023-11-13 43.950 829,038 -3,000 0.44% 36,436,220
2023-11-14 2023-11-10 44.200 832,038 -43,000 0.44% 36,776,080
2023-11-13 2023-11-09 46.400 875,038 -43,000 0.46% 40,601,763
2023-11-10 2023-11-08 46.500 918,038 -43,000 0.48% 42,688,767
2023-11-09 2023-11-07 47.500 961,038 -43,000 0.51% 45,649,305
2023-11-08 2023-11-06 47.000 1,004,038 -43,000 0.53% 47,189,786
2023-11-07 2023-11-03 43.900 1,047,038 -38,500 0.55% 45,964,968
2023-11-06 2023-11-02 43.650 1,085,538 -2,500 0.57% 47,383,734
2023-11-03 2023-11-01 44.550 1,088,038 -43,000 0.57% 48,472,093
2023-11-02 2023-10-31 44.550 1,131,038 -43,000 0.60% 50,387,743
2023-11-01 2023-10-30 42.850 1,174,038 -1,000 0.62% 50,307,528
2023-10-16 2023-10-12 42.800 1,175,038 -1,000 0.62% 50,291,626
2023-08-04 2023-08-02 39.150 1,176,038 -2,000 0.62% 46,041,888
2023-08-03 2023-08-01 45.300 1,178,038 -43,000 0.62% 53,365,121
2023-08-02 2023-07-31 44.150 1,221,038 -43,000 0.64% 53,908,828
2023-08-01 2023-07-28 47.400 1,264,038 -43,000 0.67% 59,915,401
2023-02-09 2023-02-07 63.650 1,307,038 -11,500 0.69% 83,192,969
2023-02-07 2023-02-03 69.750 1,318,538 -51,500 0.70% 91,968,026
2023-02-06 2023-02-02 69.900 1,370,038 -123,000 0.72% 95,765,656
2023-02-01 2023-01-30 64.550 1,493,038 -62,000 0.79% 96,375,603
2023-01-20 2023-01-18 64.800 1,555,038 -64,500 0.82% 100,766,462
2023-01-19 2023-01-17 65.300 1,619,538 -107,500 0.85% 105,755,831
2023-01-18 2023-01-16 70.050 1,727,038 -127,500 0.91% 120,979,012
2023-01-17 2023-01-13 67.800 1,854,538 -151,000 0.98% 125,737,676
2023-01-13 2023-01-11 59.800 2,005,538 -88,500 1.06% 119,931,172
2023-01-12 2023-01-10 59.350 2,094,038 -99,500 1.10% 124,281,155
2023-01-11 2023-01-09 61.000 2,193,538 -101,000 1.16% 133,805,818
2023-01-10 2023-01-06 57.600 2,294,538 -88,000 1.21% 132,165,389
2023-01-09 2023-01-05 58.850 2,382,538 -77,500 1.26% 140,212,361
2023-01-06 2023-01-04 61.650 2,460,038 -114,000 1.30% 151,661,343
2023-01-05 2023-01-03 59.850 2,574,038 -114,000 1.36% 154,056,174
2023-01-04 2022-12-30 57.900 2,688,038 -79,500 1.42% 155,637,400
2023-01-03 2022-12-29 58.400 2,767,538 -90,000 1.46% 161,624,219
2022-11-02 2022-10-31 49.400 2,857,538 -109,500 1.51% 141,162,377
2022-11-01 2022-10-28 46.250 2,967,038 -50,500 1.57% 137,225,508
2022-10-31 2022-10-27 50.000 3,017,538 -118,500 1.59% 150,876,900
2022-10-28 2022-10-26 49.150 3,136,038 -175,500 1.65% 154,136,268
2022-10-27 2022-10-25 45.450 3,311,538 -118,000 1.75% 150,509,402
2022-10-26 2022-10-24 43.850 3,429,538 -71,500 1.81% 150,385,241
2022-10-25 2022-10-21 46.650 3,501,038 -128,500 1.85% 163,323,423
2022-10-24 2022-10-20 44.000 3,629,538 -102,000 1.91% 159,699,672
2022-10-21 2022-10-19 43.350 3,731,538 -37,000 1.97% 161,762,172
2022-09-05 2022-09-01 45.300 3,768,538 -500 1.99% 170,714,771
2022-08-15 2022-08-11 54.200 3,769,038 -81,542 1.99% 204,281,860
2022-08-12 2022-08-10 51.450 3,850,580 -50,000 2.03% 198,112,341
2022-08-11 2022-08-09 54.000 3,900,580 -50,000 2.06% 210,631,320
2022-08-10 2022-08-08 54.200 3,950,580 -50,000 2.08% 214,121,436
2022-08-09 2022-08-05 53.500 4,000,580 -100,000 2.11% 214,031,030
2022-08-08 2022-08-04 50.150 4,100,580 -200,000 2.16% 205,644,087
2022-08-05 2022-08-03 44.700 4,300,580 -120,000 2.27% 192,235,926
2022-08-04 2022-08-02 44.350 4,420,580 -10,000 2.33% 196,052,723
2022-08-02 2022-07-29 44.900 4,430,580 -2,000 2.34% 198,933,042
2022-08-01 2022-07-28 46.950 4,432,580 -243,115 2.34% 208,109,631
2022-07-29 2022-07-27 45.100 4,675,695 -71,000 2.47% 210,873,844
2022-07-28 2022-07-26 47.600 4,746,695 -150,000 2.50% 225,942,682
2022-07-27 2022-07-25 46.500 4,896,695 -400,000 2.58% 227,696,318
2022-07-26 2022-07-22 47.650 5,296,695 -140,000 2.79% 252,387,517
2022-07-25 2022-07-21 48.500 5,436,695 -300,000 2.87% 263,679,708
2022-07-22 2022-07-20 49.000 5,736,695 -500,000 3.03% 281,098,055
2022-07-21 2022-07-19 44.850 6,236,695 -61,500 3.29% 279,715,771
2022-07-20 2022-07-18 46.050 6,298,195 -200,000 3.32% 290,031,880
2022-07-19 2022-07-15 44.750 6,498,195 -130,000 3.43% 290,794,226
2022-07-18 2022-07-14 47.150 6,628,195 -410,000 3.50% 312,519,394
2022-07-15 2022-07-13 43.750 7,038,195 -93,500 3.71% 307,921,031
2022-07-14 2022-07-12 44.400 7,131,695 -95,000 3.76% 316,647,258
2022-07-13 2022-07-11 46.450 7,226,695 -29,000 3.81% 335,679,983
2022-07-12 2022-07-08 49.650 7,255,695 -300,000 3.83% 360,245,257
2022-07-11 2022-07-07 51.000 7,555,695 -300,000 3.99% 385,340,445
2022-07-08 2022-07-06 50.850 7,855,695 -250,000 4.14% 399,462,091
2021-12-07 2021-12-03 99.950 8,105,695 -108,500 4.28% 810,164,215
2021-12-06 2021-12-02 100.000 8,214,195 -1,500 4.33% 821,419,500
2021-12-03 2021-12-01 103.500 8,215,695 -240,000 4.33% 850,324,432
2021-12-02 2021-11-30 105.800 8,455,695 -110,000 4.46% 894,612,531
2021-12-01 2021-11-29 106.400 8,565,695 -130,000 4.52% 911,389,948
2021-11-30 2021-11-26 105.100 8,695,695 -110,000 4.59% 913,917,544
2021-11-29 2021-11-25 109.000 8,805,695 -55,000 4.64% 959,820,755
2021-11-26 2021-11-24 107.600 8,860,695 -185,000 4.67% 953,410,782
2021-06-02 2021-05-31 111.600 9,045,695 +9,045,695 7.64% 1,009,499,562
2020-11-11 2020-11-09 69.800 0

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