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 3.060 15,166,000 +0 1.84% 46,407,960
2025-10-13 2025-10-09 3.170 15,166,000 +0 1.84% 48,076,220
2025-10-10 2025-10-08 3.210 15,166,000 +0 1.84% 48,682,860
2025-10-09 2025-10-06 3.210 15,166,000 +0 1.84% 48,682,860
2025-10-08 2025-10-03 3.200 15,166,000 +0 1.84% 48,531,200
2025-10-06 2025-10-02 3.230 15,166,000 +0 1.84% 48,986,180
2025-10-03 2025-09-30 3.230 15,166,000 -342,000 1.84% 48,986,180
2025-10-02 2025-09-29 3.250 15,508,000 +486,000 1.88% 50,401,000
2025-09-30 2025-09-26 3.170 15,022,000 -254,000 1.82% 47,619,740
2025-09-29 2025-09-25 3.540 15,276,000 +256,000 1.85% 54,077,040
2025-09-26 2025-09-24 4.020 15,020,000 +5,904,000 1.82% 60,380,400
2025-09-25 2025-09-23 3.560 9,116,000 -356,000 1.10% 32,452,960
2025-09-24 2025-09-22 3.640 9,472,000 -28,000 1.15% 34,478,080
2025-09-23 2025-09-19 3.700 9,500,000 +1,754,000 1.15% 35,150,000
2025-09-22 2025-09-18 3.960 7,746,000 +1,528,000 0.94% 30,674,160
2025-09-19 2025-09-17 4.070 6,218,000 +54,000 0.75% 25,307,260
2025-09-18 2025-09-16 4.060 6,164,000 +168,000 0.75% 25,025,840
2025-09-17 2025-09-15 4.180 5,996,000 +622,000 0.73% 25,063,280
2025-09-16 2025-09-12 4.230 5,374,000 +24,000 0.65% 22,732,020
2025-09-15 2025-09-11 4.250 5,350,000 +32,000 0.65% 22,737,500
2025-09-12 2025-09-10 4.270 5,318,000 +20,000 0.64% 22,707,860
2025-09-11 2025-09-09 4.260 5,298,000 -16,000 0.64% 22,569,480
2025-09-10 2025-09-08 4.270 5,314,000 +36,000 0.64% 22,690,780
2025-09-09 2025-09-05 4.460 5,278,000 +132,000 0.64% 23,539,880
2025-09-08 2025-09-04 4.550 5,146,000 +60,000 0.62% 23,414,300
2025-09-05 2025-09-03 4.540 5,086,000 +100,000 0.62% 23,090,440
2025-09-04 2025-09-02 4.640 4,986,000 +106,000 0.60% 23,135,040
2025-09-03 2025-09-01 4.710 4,880,000 +224,000 0.59% 22,984,800
2025-09-02 2025-08-29 4.740 4,656,000 -50,000 0.56% 22,069,440
2025-09-01 2025-08-28 4.680 4,706,000 -14,000 0.57% 22,024,080
2025-08-29 2025-08-27 4.740 4,720,000 +42,000 0.57% 22,372,800
2025-08-28 2025-08-26 4.890 4,678,000 +242,000 0.57% 22,875,420
2025-08-27 2025-08-25 5.080 4,436,000 +6,000 0.54% 22,534,880
2025-08-26 2025-08-22 5.090 4,430,000 -4,000 0.54% 22,548,700
2025-08-25 2025-08-21 5.100 4,434,000 +84,000 0.54% 22,613,400
2025-08-22 2025-08-20 5.170 4,350,000 -200,000 0.53% 22,489,500
2025-08-21 2025-08-19 5.080 4,550,000 +50,000 0.55% 23,114,000
2025-08-20 2025-08-18 5.260 4,500,000 +140,000 0.55% 23,670,000
2025-08-19 2025-08-15 5.440 4,360,000 +56,000 0.53% 23,718,400
2025-08-18 2025-08-14 5.420 4,304,000 +22,000 0.52% 23,327,680
2025-08-15 2025-08-13 5.420 4,282,000 -202,000 0.52% 23,208,440
2025-08-14 2025-08-12 5.380 4,484,000 +14,000 0.54% 24,123,920
2025-08-13 2025-08-11 5.460 4,470,000 +190,000 0.54% 24,406,200
2025-08-12 2025-08-08 5.560 4,280,000 +68,000 0.52% 23,796,800
2025-08-11 2025-08-07 5.530 4,212,000 +88,000 0.51% 23,292,360
2025-08-08 2025-08-06 5.530 4,124,000 +22,000 0.50% 22,805,720
2025-08-07 2025-08-05 5.640 4,102,000 +10,000 0.50% 23,135,280
2025-08-06 2025-08-04 5.510 4,092,000 +148,000 0.50% 22,546,920
2025-08-05 2025-08-01 5.770 3,944,000 +54,000 0.48% 22,756,880
2025-08-04 2025-07-31 5.880 3,890,000 +122,000 0.47% 22,873,200
2025-08-01 2025-07-30 6.080 3,768,000 -16,000 0.46% 22,909,440
2025-07-31 2025-07-29 6.150 3,784,000 -168,000 0.46% 23,271,600
2025-07-30 2025-07-28 6.190 3,952,000 +114,000 0.48% 24,462,880
2025-07-29 2025-07-25 6.330 3,838,000 -6,000 0.47% 24,294,540
2025-07-28 2025-07-24 6.220 3,844,000 +4,000 0.47% 23,909,680
2025-07-25 2025-07-23 6.190 3,840,000 +68,000 0.47% 23,769,600
2025-07-24 2025-07-22 6.190 3,772,000 -182,000 0.46% 23,348,680
2025-07-23 2025-07-21 6.280 3,954,000 -100,000 0.48% 24,831,120
2025-07-22 2025-07-18 6.470 4,054,000 -58,000 0.49% 26,229,380
2025-07-21 2025-07-17 6.460 4,112,000 -68,000 0.50% 26,563,520
2025-07-18 2025-07-16 6.490 4,180,000 +2,000 0.51% 27,128,200
2025-07-17 2025-07-15 6.560 4,178,000 -212,000 0.51% 27,407,680
2025-07-16 2025-07-14 6.590 4,390,000 -54,000 0.53% 28,930,100
2025-07-15 2025-07-11 6.380 4,444,000 -60,000 0.54% 28,352,720
2025-07-14 2025-07-10 6.360 4,504,000 +94,000 0.55% 28,645,440
2025-07-11 2025-07-09 6.260 4,410,000 -100,000 0.53% 27,606,600
2025-07-10 2025-07-08 6.100 4,510,000 -160,000 0.55% 27,511,000
2025-07-09 2025-07-07 6.060 4,670,000 -1,254,000 0.57% 28,300,200
2025-07-08 2025-07-04 6.210 5,924,000 -132,000 0.72% 36,788,040
2025-07-07 2025-07-03 6.250 6,056,000 -260,000 0.73% 37,850,000
2025-07-04 2025-07-02 6.310 6,316,000 -176,000 0.77% 39,853,960
2025-07-03 2025-06-30 6.250 6,492,000 -144,000 0.79% 40,575,000
2025-07-02 2025-06-27 6.220 6,636,000 +34,000 0.80% 41,275,920
2025-06-30 2025-06-26 6.420 6,602,000 +42,000 0.80% 42,384,840
2025-06-27 2025-06-25 6.700 6,560,000 +182,000 0.80% 43,952,000
2025-06-26 2025-06-24 6.690 6,378,000 +96,000 0.77% 42,668,820
2025-06-25 2025-06-23 6.670 6,282,000 +236,000 0.76% 41,900,940
2025-06-24 2025-06-20 6.980 6,046,000 +1,046,000 0.73% 42,201,080
2025-06-23 2025-06-19 6.840 5,000,000 +22,000 0.61% 34,200,000
2025-06-20 2025-06-18 7.060 4,978,000 -100,000 0.60% 35,144,680
2025-06-19 2025-06-17 7.100 5,078,000 -58,000 0.62% 36,053,800
2025-06-18 2025-06-16 7.410 5,136,000 -4,000 0.62% 38,057,760
2025-06-17 2025-06-13 7.300 5,140,000 +116,000 0.62% 37,522,000
2025-06-16 2025-06-12 7.680 5,024,000 +74,000 0.61% 38,584,320
2025-06-13 2025-06-11 7.820 4,950,000 +78,000 0.60% 38,709,000
2025-06-12 2025-06-10 8.360 4,872,000 +18,000 0.59% 40,729,920
2025-06-11 2025-06-09 8.460 4,854,000 +24,000 0.59% 41,064,840
2025-06-10 2025-06-06 8.760 4,830,000 -12,000 0.59% 42,310,800
2025-06-09 2025-06-05 8.590 4,842,000 -10,000 0.59% 41,592,780
2025-06-06 2025-06-04 8.770 4,852,000 +6,000 0.59% 42,552,040
2025-06-05 2025-06-03 8.910 4,846,000 +20,000 0.59% 43,177,860
2025-06-03 2025-05-30 9.030 4,826,000 +24,000 0.58% 43,578,780
2025-06-02 2025-05-29 9.520 4,802,000 +42,000 0.58% 45,715,040
2025-05-30 2025-05-28 9.660 4,760,000 +4,000 0.58% 45,981,600
2025-05-28 2025-05-26 9.160 4,756,000 +16,000 0.58% 43,564,960
2025-05-27 2025-05-23 9.100 4,740,000 +58,000 0.57% 43,134,000
2025-05-26 2025-05-22 9.050 4,682,000 +48,000 0.57% 42,372,100
2025-05-23 2025-05-21 8.720 4,634,000 +60,000 0.56% 40,408,480
2025-05-22 2025-05-20 8.420 4,574,000 +76,000 0.55% 38,513,080
2025-05-21 2025-05-19 8.470 4,498,000 +82,000 0.55% 38,098,060
2025-05-20 2025-05-16 8.010 4,416,000 +72,000 0.54% 35,372,160
2025-05-19 2025-05-15 8.640 4,344,000 +84,000 0.53% 37,532,160
2025-05-16 2025-05-14 8.700 4,260,000 +96,000 0.52% 37,062,000
2025-05-15 2025-05-13 8.930 4,164,000 +42,000 0.50% 37,184,520
2025-05-14 2025-05-12 9.120 4,122,000 +24,000 0.50% 37,592,640
2025-05-13 2025-05-09 9.130 4,098,000 +28,000 0.50% 37,414,740
2025-05-12 2025-05-08 9.250 4,070,000 +36,000 0.49% 37,647,500
2025-05-09 2025-05-07 9.060 4,034,000 +92,000 0.49% 36,548,040
2025-05-08 2025-05-06 9.260 3,942,000 +98,000 0.48% 36,502,920
2025-05-06 2025-04-30 9.500 3,844,000 +92,000 0.47% 36,518,000
2025-05-02 2025-04-29 9.820 3,752,000 +76,000 0.45% 36,844,640
2025-04-30 2025-04-28 9.670 3,676,000 +76,000 0.45% 35,546,920
2025-04-29 2025-04-25 9.080 3,600,000 +138,000 0.44% 32,688,000
2025-04-28 2025-04-24 8.900 3,462,000 +234,000 0.42% 30,811,800
2025-04-25 2025-04-23 8.600 3,228,000 +170,000 0.39% 27,760,800
2025-04-24 2025-04-22 8.140 3,058,000 +142,000 0.37% 24,892,120
2025-04-23 2025-04-17 8.020 2,916,000 +20,000 0.35% 23,386,320
2025-04-22 2025-04-16 7.560 2,896,000 -2,000 0.35% 21,893,760
2025-04-17 2025-04-15 7.590 2,898,000 -10,000 0.35% 21,995,820
2025-04-16 2025-04-14 7.700 2,908,000 -10,000 0.35% 22,391,600
2025-04-15 2025-04-11 7.590 2,918,000 +10,000 0.35% 22,147,620
2025-04-14 2025-04-10 7.000 2,908,000 +8,000 0.35% 20,356,000
2025-04-11 2025-04-09 7.160 2,900,000 +2,000 0.35% 20,764,000
2025-04-10 2025-04-08 6.830 2,898,000 -2,000 0.35% 19,793,340
2025-04-09 2025-04-07 6.950 2,900,000 -38,000 0.35% 20,155,000
2025-04-07 2025-04-02 7.240 2,938,000 -8,000 0.36% 21,271,120
2025-04-03 2025-04-01 7.090 2,946,000 -4,000 0.36% 20,887,140
2025-04-02 2025-03-31 7.040 2,950,000 +4,000 0.36% 20,768,000
2025-04-01 2025-03-28 7.320 2,946,000 +2,000 0.36% 21,564,720
2025-03-31 2025-03-27 7.200 2,944,000 +10,000 0.36% 21,196,800
2025-03-28 2025-03-26 7.480 2,934,000 -4,000 0.36% 21,946,320
2025-03-26 2025-03-24 7.450 2,938,000 +4,000 0.36% 21,888,100
2025-03-25 2025-03-21 7.600 2,934,000 +4,000 0.36% 22,298,400
2025-03-21 2025-03-19 7.970 2,930,000 +4,000 0.36% 23,352,100
2025-03-20 2025-03-18 7.750 2,926,000 -30,000 0.35% 22,676,500
2025-03-18 2025-03-14 7.700 2,956,000 +126,000 0.36% 22,761,200
2025-03-17 2025-03-13 7.830 2,830,000 +108,000 0.34% 22,158,900
2025-03-14 2025-03-12 8.020 2,722,000 +98,000 0.33% 21,830,440
2025-03-13 2025-03-11 8.000 2,624,000 +8,000 0.32% 20,992,000
2025-03-12 2025-03-10 8.120 2,616,000 +24,000 0.32% 21,241,920
2025-03-11 2025-03-07 7.750 2,592,000 -6,000 0.31% 20,088,000
2025-03-10 2025-03-06 7.820 2,598,000 +6,000 0.31% 20,316,360
2025-03-07 2025-03-05 7.870 2,592,000 -18,000 0.31% 20,399,040
2025-03-06 2025-03-04 7.650 2,610,000 -38,000 0.32% 19,966,500
2025-03-05 2025-03-03 8.210 2,648,000 -44,000 0.32% 21,740,080
2025-03-04 2025-02-28 8.620 2,692,000 +204,000 0.33% 23,205,040
2025-03-03 2025-02-27 8.260 2,488,000 -2,000 0.30% 20,550,880
2025-02-28 2025-02-26 8.320 2,490,000 +2,000 0.30% 20,716,800
2025-02-27 2025-02-25 7.980 2,488,000 -4,000 0.30% 19,854,240
2025-02-26 2025-02-24 7.470 2,492,000 +4,000 0.30% 18,615,240
2025-02-20 2025-02-18 6.990 2,488,000 -14,000 0.30% 17,391,120
2025-02-19 2025-02-17 6.670 2,502,000 +6,000 0.30% 16,688,340
2025-02-18 2025-02-14 6.640 2,496,000 -2,000 0.30% 16,573,440
2025-02-13 2025-02-11 6.560 2,498,000 +6,000 0.30% 16,386,880
2025-02-12 2025-02-10 6.630 2,492,000 +2,000 0.30% 16,521,960
2025-02-10 2025-02-06 6.370 2,490,000 -4,000 0.30% 15,861,300
2025-02-03 2025-01-24 6.180 2,494,000 +6,000 0.30% 15,412,920
2025-01-24 2025-01-22 6.190 2,488,000 +2,000 0.30% 15,400,720
2025-01-17 2025-01-15 6.230 2,486,000 -80,000 0.30% 15,487,780
2025-01-16 2025-01-14 6.500 2,566,000 -12,000 0.31% 16,679,000
2025-01-14 2025-01-10 6.570 2,578,000 -24,000 0.31% 16,937,460
2025-01-13 2025-01-09 6.600 2,602,000 -22,000 0.32% 17,173,200
2025-01-10 2025-01-08 6.580 2,624,000 +140,000 0.32% 17,265,920
2024-12-27 2024-12-20 7.100 2,484,000 +4,000 0.30% 17,636,400
2024-12-19 2024-12-17 6.940 2,480,000 -4,000 0.30% 17,211,200
2024-12-16 2024-12-12 6.690 2,484,000 +24,000 0.30% 16,617,960
2024-12-12 2024-12-10 6.700 2,460,000 -2,000 0.30% 16,482,000
2024-12-10 2024-12-06 6.740 2,462,000 -4,000 0.30% 16,593,880
2024-12-06 2024-12-04 6.760 2,466,000 +2,000 0.30% 16,670,160
2024-12-05 2024-12-03 6.750 2,464,000 -16,000 0.30% 16,632,000
2024-11-28 2024-11-26 6.470 2,480,000 +10,000 0.30% 16,045,600
2024-11-27 2024-11-25 6.670 2,470,000 -16,000 0.30% 16,474,900
2024-11-19 2024-11-15 6.500 2,486,000 +4,000 0.30% 16,159,000
2024-11-18 2024-11-14 6.520 2,482,000 -4,000 0.30% 16,182,640
2024-11-13 2024-11-11 6.540 2,486,000 +14,000 0.30% 16,258,440
2024-11-12 2024-11-08 6.520 2,472,000 -6,000 0.30% 16,117,440
2024-11-11 2024-11-07 6.740 2,478,000 -4,000 0.30% 16,701,720
2024-11-08 2024-11-06 6.720 2,482,000 -2,000 0.30% 16,679,040
2024-11-07 2024-11-05 6.760 2,484,000 +6,000 0.30% 16,791,840
2024-11-05 2024-11-01 6.690 2,478,000 -4,000 0.30% 16,577,820
2024-11-01 2024-10-30 6.720 2,482,000 -6,000 0.30% 16,679,040
2024-10-30 2024-10-28 6.740 2,488,000 +6,000 0.30% 16,769,120
2024-10-29 2024-10-25 6.730 2,482,000 -16,000 0.30% 16,703,860
2024-10-28 2024-10-24 6.700 2,498,000 +8,000 0.30% 16,736,600
2024-10-25 2024-10-23 6.710 2,490,000 +6,000 0.30% 16,707,900
2024-10-24 2024-10-22 6.740 2,484,000 +10,000 0.30% 16,742,160
2024-10-22 2024-10-18 6.850 2,474,000 -2,000 0.30% 16,946,900
2024-10-21 2024-10-17 6.660 2,476,000 -22,000 0.30% 16,490,160
2024-10-17 2024-10-15 7.090 2,498,000 +2,000 0.30% 17,710,820
2024-10-15 2024-10-10 7.060 2,496,000 -4,000 0.30% 17,621,760
2024-10-14 2024-10-09 7.000 2,500,000 +24,000 0.30% 17,500,000
2024-10-10 2024-10-08 7.410 2,476,000 +454,000 0.30% 18,347,160
2024-10-03 2024-09-30 7.960 2,022,000 +246,000 0.25% 16,095,120
2024-10-02 2024-09-27 7.930 1,776,000 +276,000 0.22% 14,083,680
2024-09-30 2024-09-26 7.730 1,500,000 +374,000 0.18% 11,595,000
2024-09-27 2024-09-25 7.400 1,126,000 +126,000 0.14% 8,332,400
2024-09-26 2024-09-24 7.570 1,000,000 +120,000 0.12% 7,570,000
2024-09-25 2024-09-23 7.560 880,000 +320,000 0.11% 6,652,800
2024-09-24 2024-09-20 7.550 560,000 +320,000 0.07% 4,228,000
2024-09-23 2024-09-19 7.520 240,000 +240,000 0.03% 1,804,800
2021-01-08 2021-01-06 6.167 0

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