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 28.760 785,922,459 +0 76.70% 22,603,129,921
2025-10-13 2025-10-09 30.660 785,922,459 +0 76.70% 24,096,382,593
2025-10-10 2025-10-08 33.160 785,922,459 +0 76.70% 26,061,188,740
2025-10-09 2025-10-06 32.420 785,922,459 +0 76.70% 25,479,606,121
2025-10-08 2025-10-03 30.760 785,922,459 +0 76.70% 24,174,974,839
2025-10-06 2025-10-02 30.060 785,922,459 +0 76.70% 23,624,829,118
2025-10-03 2025-09-30 28.860 785,922,459 +0 76.70% 22,681,722,167
2025-10-02 2025-09-29 27.100 785,922,459 +0 76.70% 21,298,498,639
2025-09-30 2025-09-26 25.860 785,922,459 +0 76.70% 20,323,954,790
2025-09-29 2025-09-25 28.000 785,922,459 -28,000 76.70% 22,005,828,852
2025-09-23 2025-09-19 28.580 785,950,459 -308,500 76.70% 22,462,464,118
2025-09-22 2025-09-18 29.100 786,258,959 -642,000 76.73% 22,880,135,707
2025-09-17 2025-09-15 29.100 786,900,959 -9,000 76.79% 22,898,817,907
2025-09-16 2025-09-12 29.500 786,909,959 -170,000 76.79% 23,213,843,790
2025-09-15 2025-09-11 29.480 787,079,959 -44,000 76.81% 23,203,117,191
2025-09-10 2025-09-08 29.260 787,123,959 -110,000 76.81% 23,031,247,040
2025-09-08 2025-09-04 26.700 787,233,959 -293,500 76.82% 21,019,146,705
2025-09-05 2025-09-03 28.320 787,527,459 -432,000 76.85% 22,302,777,639
2025-09-04 2025-09-02 25.000 787,959,459 -200,000 76.89% 19,698,986,475
2025-06-13 2025-06-11 17.240 788,159,459 -500,000 76.91% 13,587,869,073
2025-06-12 2025-06-10 17.020 788,659,459 -717,991 76.96% 13,422,983,992
2025-06-11 2025-06-09 16.460 789,377,450 -1,601,000 77.03% 12,993,152,827
2025-06-10 2025-06-06 15.940 790,978,450 -466,000 77.19% 12,608,196,493
2025-06-09 2025-06-05 15.960 791,444,450 -415,000 77.23% 12,631,453,422
2025-06-06 2025-06-04 16.060 791,859,450 -300,000 77.27% 12,717,262,767
2025-05-16 2025-05-14 16.520 792,159,450 -30,163,500 79.25% 13,086,474,114
2025-05-15 2025-05-13 17.980 822,322,950 -6,500 82.27% 14,785,366,641
2025-05-14 2025-05-12 19.200 822,329,450 -189,500 82.27% 15,788,725,440
2025-03-24 2025-03-20 20.000 822,518,950 -72,500 82.29% 16,450,379,000
2025-03-21 2025-03-19 20.650 822,591,450 -400,000 82.29% 16,986,513,442
2025-03-20 2025-03-18 20.500 822,991,450 -300,000 82.33% 16,871,324,725
2025-03-18 2025-03-14 20.450 823,291,450 -3,000 82.36% 16,836,310,152
2025-03-04 2025-02-28 21.550 823,294,450 -520,748 82.36% 17,741,995,398
2025-03-03 2025-02-27 24.150 823,815,198 -879,000 82.41% 19,895,137,032
2025-02-28 2025-02-26 23.250 824,694,198 -634,000 82.50% 19,174,140,104
2025-02-27 2025-02-25 23.550 825,328,198 -870,710 82.57% 19,436,479,063
2025-02-26 2025-02-24 20.900 826,198,908 -79,000 82.65% 17,267,557,177
2025-02-24 2025-02-20 20.200 826,277,908 -6,500 82.66% 16,690,813,742
2025-02-21 2025-02-19 20.800 826,284,408 -1,500,000 82.66% 17,186,715,686
2025-02-20 2025-02-18 19.540 827,784,408 -509,500 82.81% 16,174,907,332
2025-02-11 2025-02-07 15.320 828,293,908 -450,500 82.86% 12,689,462,671
2025-02-10 2025-02-06 15.760 828,744,408 -400,000 82.91% 13,061,011,870
2024-12-17 2024-12-13 11.100 829,144,408 -170,000 82.95% 9,203,502,929
2024-12-16 2024-12-12 11.700 829,314,408 -46,000 82.97% 9,702,978,574
2024-12-12 2024-12-10 9.250 829,360,408 -500,000 82.97% 7,671,583,774
2024-12-03 2024-11-29 9.750 829,860,408 -600,000 86.01% 8,091,138,978
2024-12-02 2024-11-28 8.860 830,460,408 -140,000 86.07% 7,357,879,215
2024-11-29 2024-11-27 9.200 830,600,408 -282,691 86.08% 7,641,523,754
2024-11-28 2024-11-26 8.720 830,883,099 -793,054 86.11% 7,245,300,623
2024-11-27 2024-11-25 8.640 831,676,153 -99,000 86.19% 7,185,681,962
2024-11-26 2024-11-22 8.170 831,775,153 -439,500 86.20% 6,795,603,000
2024-11-25 2024-11-21 9.150 832,214,653 -740,000 86.25% 7,614,764,075
2024-11-22 2024-11-20 9.660 832,954,653 -1,490,000 86.33% 8,046,341,948
2024-11-21 2024-11-19 9.070 834,444,653 -573,500 86.48% 7,568,413,003
2024-11-20 2024-11-18 8.950 835,018,153 -715,000 86.54% 7,473,412,469
2024-11-19 2024-11-15 8.850 835,733,153 -665,000 86.61% 7,396,238,404
2024-11-18 2024-11-14 8.930 836,398,153 -757,500 86.68% 7,469,035,506
2024-11-15 2024-11-13 9.500 837,155,653 -641,000 86.76% 7,952,978,704
2024-11-14 2024-11-12 9.580 837,796,653 -770,500 86.83% 8,026,091,936
2024-11-13 2024-11-11 9.840 838,567,153 -696,500 86.91% 8,251,500,786
2024-11-12 2024-11-08 9.630 839,263,653 -613,500 86.98% 8,082,108,978
2024-11-11 2024-11-07 9.590 839,877,153 -926,000 87.04% 8,054,421,897
2024-11-08 2024-11-06 9.520 840,803,153 -1,410,000 87.14% 8,004,446,017
2024-11-07 2024-11-05 9.320 842,213,153 -820,000 87.29% 7,849,426,586
2024-11-06 2024-11-04 9.460 843,033,153 -274,500 87.37% 7,975,093,627
2024-11-05 2024-11-01 8.570 843,307,653 -536,500 87.40% 7,227,146,586
2024-11-04 2024-10-31 8.620 843,844,153 -449,000 87.45% 7,273,936,599
2024-11-01 2024-10-30 8.840 844,293,153 -512,000 87.50% 7,463,551,473
2024-10-31 2024-10-29 9.230 844,805,153 -471,000 87.55% 7,797,551,562
2024-10-30 2024-10-28 9.500 845,276,153 -513,000 87.60% 8,030,123,454
2024-10-29 2024-10-25 9.510 845,789,153 -899,000 87.66% 8,043,454,845
2024-10-28 2024-10-24 9.040 846,688,153 -407,000 87.75% 7,654,060,903
2024-10-25 2024-10-23 9.350 847,095,153 -543,500 87.79% 7,920,339,681
2024-10-24 2024-10-22 9.130 847,638,653 -823,000 87.85% 7,738,940,902
2024-10-23 2024-10-21 9.210 848,461,653 -2,119,000 87.93% 7,814,331,824
2024-10-22 2024-10-18 9.140 850,580,653 -1,812,500 88.15% 7,774,307,168
2024-10-21 2024-10-17 8.380 852,393,153 -857,500 88.34% 7,143,054,622
2024-10-18 2024-10-16 8.540 853,250,653 -1,011,500 88.43% 7,286,760,577
2024-10-17 2024-10-15 8.450 854,262,153 -797,500 88.53% 7,218,515,193
2024-10-16 2024-10-14 9.250 855,059,653 -1,010,000 88.62% 7,909,301,790
2024-10-15 2024-10-10 10.560 856,069,653 -784,000 88.72% 9,040,095,536
2024-10-14 2024-10-09 10.780 856,853,653 -787,000 88.80% 9,236,882,379
2024-10-10 2024-10-08 11.200 857,640,653 -679,000 88.88% 9,605,575,314
2024-09-30 2024-09-26 7.380 858,319,653 -1,799,500 88.95% 6,334,399,039
2024-09-27 2024-09-25 6.840 860,119,153 -1,388,000 89.14% 5,883,215,007
2024-09-26 2024-09-24 7.000 861,507,153 -1,964,500 89.29% 6,030,550,071
2024-09-25 2024-09-23 6.710 863,471,653 -605,500 89.49% 5,793,894,792
2024-09-24 2024-09-20 7.200 864,077,153 -1,371,000 89.55% 6,221,355,502
2024-09-23 2024-09-19 7.330 865,448,153 -1,297,000 89.69% 6,343,734,961
2024-09-13 2024-09-11 6.140 866,745,153 -124,000 89.83% 5,321,815,239
2024-09-12 2024-09-10 6.300 866,869,153 -156,500 89.84% 5,461,275,664
2024-09-10 2024-09-05 6.430 867,025,653 -401,500 89.86% 5,574,974,949
2024-09-09 2024-09-04 6.550 867,427,153 -254,000 89.90% 5,681,647,852
2024-09-05 2024-09-03 6.960 867,681,153 -184,000 89.92% 6,039,060,825
2024-09-03 2024-08-30 7.130 867,865,153 -100,000 89.94% 6,187,878,541
2024-09-02 2024-08-29 7.190 867,965,153 -100,000 89.95% 6,240,669,450
2024-08-30 2024-08-28 7.090 868,065,153 -100,000 89.96% 6,154,581,935
2024-08-29 2024-08-27 7.190 868,165,153 -100,000 89.98% 6,242,107,450
2024-08-28 2024-08-26 7.250 868,265,153 -100,000 89.99% 6,294,922,359
2024-07-30 2024-07-26 6.810 868,365,153 -335,000 90.00% 5,913,566,692
2024-07-29 2024-07-25 6.730 868,700,153 -241,500 90.03% 5,846,352,030
2024-07-26 2024-07-24 6.800 868,941,653 -258,500 90.06% 5,908,803,240
2024-07-25 2024-07-23 6.960 869,200,153 -400,000 90.08% 6,049,633,065
2024-07-24 2024-07-22 7.410 869,600,153 -254,000 90.12% 6,443,737,134
2024-07-23 2024-07-19 7.520 869,854,153 -163,000 90.15% 6,541,303,231
2024-07-22 2024-07-18 8.110 870,017,153 -300,000 90.17% 7,055,839,111
2024-07-19 2024-07-17 8.570 870,317,153 -71,000 90.20% 7,458,618,001
2024-06-28 2024-06-26 11.300 870,388,153 -196,978 91.43% 9,835,386,129
2024-06-24 2024-06-20 11.680 870,585,131 -5,500 91.45% 10,168,434,330
2024-06-21 2024-06-19 12.100 870,590,631 -65,500 91.45% 10,534,146,635
2024-06-20 2024-06-18 12.100 870,656,131 -43,000 91.46% 10,534,939,185
2024-06-07 2024-06-05 12.140 870,699,131 -395,000 91.46% 10,570,287,450
2024-06-06 2024-06-04 12.860 871,094,131 -340,909 91.50% 11,202,270,525
2024-06-05 2024-06-03 12.820 871,435,040 -855,000 91.54% 11,171,797,213
2024-06-04 2024-05-31 14.520 872,290,040 -773,000 91.63% 12,665,651,381
2024-06-03 2024-05-30 13.400 873,063,040 -43,500 91.71% 11,699,044,736
2024-05-31 2024-05-29 13.680 873,106,540 -27,000 91.71% 11,944,097,467
2024-05-30 2024-05-28 13.720 873,133,540 -123,500 91.72% 11,979,392,169
2024-05-29 2024-05-27 14.020 873,257,040 -69,000 91.73% 12,243,063,701
2024-05-27 2024-05-23 14.500 873,326,040 -2,500 91.74% 12,663,227,580
2024-05-24 2024-05-22 15.100 873,328,540 -32,500 91.74% 13,187,260,954
2024-02-23 2024-02-21 13.400 873,361,040 -149,500 91.74% 11,703,037,936
2024-02-22 2024-02-20 13.300 873,510,540 -154,500 91.76% 11,617,690,182
2024-02-21 2024-02-19 12.920 873,665,040 -98,000 91.77% 11,287,752,317
2024-01-09 2024-01-05 15.720 873,763,040 -54,900 91.78% 13,735,554,989
2024-01-08 2024-01-04 18.260 873,817,940 -286,500 91.79% 15,955,915,584
2024-01-05 2024-01-03 19.660 874,104,440 -58,500 91.82% 17,184,893,290
2023-11-21 2023-11-17 18.940 874,162,940 -20,000 91.82% 16,556,646,084
2023-11-10 2023-11-08 18.520 874,182,940 -60,500 91.83% 16,189,868,049
2023-11-09 2023-11-07 18.400 874,243,440 -76,500 91.83% 16,086,079,296
2023-11-08 2023-11-06 18.800 874,319,940 -113,000 91.84% 16,437,214,872
2023-11-02 2023-10-31 16.300 874,432,940 -5,500 91.85% 14,253,256,922
2023-11-01 2023-10-30 16.200 874,438,440 -281,000 91.85% 14,165,902,728
2023-10-31 2023-10-27 15.860 874,719,440 -57,000 91.88% 13,873,050,318
2023-10-30 2023-10-26 15.360 874,776,440 -36,000 91.89% 13,436,566,118
2023-10-27 2023-10-25 15.760 874,812,440 -130,000 91.89% 13,787,044,054
2023-10-26 2023-10-24 14.420 874,942,440 -116,500 91.91% 12,616,669,985
2023-10-25 2023-10-20 14.960 875,058,940 -210,000 91.92% 13,090,881,742
2023-10-24 2023-10-19 16.240 875,268,940 -12,000 91.94% 14,214,367,586
2023-10-20 2023-10-18 16.820 875,280,940 -49,000 91.94% 14,722,225,411
2023-10-19 2023-10-17 17.520 875,329,940 -92,500 91.95% 15,335,780,549
2023-10-18 2023-10-16 17.020 875,422,440 -56,000 91.96% 14,899,689,929
2023-10-17 2023-10-13 17.800 875,478,440 -97,000 91.96% 15,583,516,232
2023-10-16 2023-10-12 18.380 875,575,440 -91,500 91.97% 16,093,076,587
2023-10-13 2023-10-11 18.100 875,666,940 -125,000 91.98% 15,849,571,614
2023-10-12 2023-10-10 17.960 875,791,940 -59,000 92.00% 15,729,223,242
2023-10-11 2023-10-09 18.300 875,850,940 -27,000 92.00% 16,028,072,202
2023-09-28 2023-09-26 16.880 875,877,940 -50,500 92.00% 14,784,819,627
2023-09-27 2023-09-25 17.340 875,928,440 -50,500 92.01% 15,188,599,150
2023-09-26 2023-09-22 17.840 875,978,940 -140,000 92.02% 15,627,464,290
2023-09-25 2023-09-21 17.340 876,118,940 -43,000 92.03% 15,191,902,420
2023-09-22 2023-09-20 17.900 876,161,940 -24,500 92.03% 15,683,298,726
2023-09-21 2023-09-19 18.460 876,186,440 -269,500 92.04% 16,174,401,682
2023-09-20 2023-09-18 17.500 876,455,940 -7,000 92.07% 15,337,978,950
2023-09-19 2023-09-15 17.300 876,462,940 -51,000 92.07% 15,162,808,862
2023-09-18 2023-09-14 16.860 876,513,940 -34,000 92.07% 14,778,025,028
2023-09-14 2023-09-12 16.800 876,547,940 -14,000 92.07% 14,726,005,392
2023-09-13 2023-09-11 17.040 876,561,940 -25,000 92.08% 14,936,615,458
2023-09-12 2023-09-07 16.840 876,586,940 -2,000 92.08% 14,761,724,070
2023-09-11 2023-09-06 16.960 876,588,940 -13,000 92.08% 14,866,948,422
2023-02-06 2023-02-02 34.500 876,601,940 -22,500 92.08% 30,242,766,930
2023-01-20 2023-01-18 30.800 876,624,440 -226,000 92.08% 27,000,032,752
2023-01-19 2023-01-17 31.200 876,850,440 -1,800,000 92.11% 27,357,733,728
2023-01-18 2023-01-16 34.250 878,650,440 -1,530,000 92.30% 30,093,777,570
2023-01-17 2023-01-13 36.200 880,180,440 -810,000 92.46% 31,862,531,928
2023-01-16 2023-01-12 32.150 880,990,440 -810,000 92.54% 28,323,842,646
2023-01-13 2023-01-11 32.750 881,800,440 -2,058,832 92.63% 28,878,964,410
2023-01-12 2023-01-10 30.950 883,859,272 -900,000 92.84% 27,355,444,468
2023-01-11 2023-01-09 31.000 884,759,272 -991,000 92.94% 27,427,537,432
2023-01-10 2023-01-06 29.950 885,750,272 -774,500 93.04% 26,528,220,646
2023-01-09 2023-01-05 31.000 886,524,772 -760,000 93.12% 27,482,267,932
2023-01-06 2023-01-04 32.200 887,284,772 -760,000 93.20% 28,570,569,658
2023-01-05 2023-01-03 30.950 888,044,772 -1,123,516 93.28% 27,484,985,693
2023-01-04 2022-12-30 31.800 889,168,288 -1,000,000 93.40% 28,275,551,558
2023-01-03 2022-12-29 32.650 890,168,288 -750,000 93.51% 29,063,994,603
2022-12-30 2022-12-28 31.900 890,918,288 -750,000 93.58% 28,420,293,387
2022-12-29 2022-12-23 30.700 891,668,288 -600,000 93.66% 27,374,216,442
2022-12-28 2022-12-22 30.950 892,268,288 -600,000 93.73% 27,615,703,514
2022-12-23 2022-12-21 29.800 892,868,288 -989,000 93.79% 26,607,474,982
2022-12-21 2022-12-19 30.500 893,857,288 -2,500 93.89% 27,262,647,284
2022-12-09 2022-12-07 34.000 893,859,788 -3,140,500 93.89% 30,391,232,792
2022-12-08 2022-12-06 35.450 897,000,288 -613,000 94.22% 31,798,660,210
2022-12-07 2022-12-05 32.750 897,613,288 -172,500 94.29% 29,396,835,182
2022-12-06 2022-12-02 31.950 897,785,788 -45,000 94.31% 28,684,255,927
2022-11-22 2022-11-18 32.200 897,830,788 -44,000 94.31% 28,910,151,374
2022-11-21 2022-11-17 32.850 897,874,788 -1,500 94.32% 29,495,186,786
2022-11-17 2022-11-15 28.900 897,876,288 -402,500 94.32% 25,948,624,723
2022-11-11 2022-11-09 26.450 898,278,788 -1,860,500 94.36% 23,759,473,943
2022-11-10 2022-11-08 28.400 900,139,288 -4,980,500 94.55% 25,563,955,779
2022-11-09 2022-11-07 27.400 905,119,788 -1,781,500 95.08% 24,800,282,191
2022-11-08 2022-11-04 26.750 906,901,288 -1,330,000 95.26% 24,259,609,454
2022-11-07 2022-11-03 28.750 908,231,288 -1,575,000 95.40% 26,111,649,530
2022-11-04 2022-11-02 28.750 909,806,288 -558,000 95.57% 26,156,930,780
2022-03-01 2022-02-25 48.500 910,364,288 +910,364,288 95.63% 44,152,667,968
2021-11-04 2021-11-02 45.800 0

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