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 13.900 61,437,365 +0 59.56% 853,979,374
2025-10-13 2025-10-09 13.820 61,437,365 +0 59.56% 849,064,384
2025-10-10 2025-10-08 14.270 61,437,365 +0 59.56% 876,711,199
2025-10-09 2025-10-06 13.850 61,437,365 +0 59.56% 850,907,505
2025-10-08 2025-10-03 13.810 61,437,365 +0 59.56% 848,450,011
2025-10-06 2025-10-02 14.080 61,437,365 +0 59.56% 865,038,099
2025-10-03 2025-09-30 13.950 61,437,365 +0 59.56% 857,051,242
2025-10-02 2025-09-29 13.990 61,437,365 +0 59.56% 859,508,736
2025-09-30 2025-09-26 14.090 61,437,365 -11,200 59.56% 865,652,473
2025-09-29 2025-09-25 14.670 61,448,565 -113,000 59.57% 901,450,449
2025-09-26 2025-09-24 15.300 61,561,565 -646,100 59.68% 941,891,944
2025-09-25 2025-09-23 15.300 62,207,665 -216,600 60.30% 951,777,274
2025-09-24 2025-09-22 15.170 62,424,265 -201,953 60.51% 946,976,100
2025-09-23 2025-09-19 15.100 62,626,218 -72,500 60.71% 945,655,892
2025-09-22 2025-09-18 14.850 62,698,718 -15,000 60.78% 931,075,962
2025-09-19 2025-09-17 15.000 62,713,718 -11,500 60.80% 940,705,770
2025-09-18 2025-09-16 15.000 62,725,218 -24,200 60.81% 940,878,270
2025-09-17 2025-09-15 14.810 62,749,418 -11,000 60.83% 929,318,881
2025-09-16 2025-09-12 15.120 62,760,418 -134,700 60.84% 948,937,520
2025-09-15 2025-09-11 15.160 62,895,118 -149,800 60.97% 953,489,989
2025-09-12 2025-09-10 14.980 63,044,918 -3,600 61.12% 944,412,872
2025-09-10 2025-09-08 14.760 63,048,518 -12,800 61.12% 930,596,126
2025-09-08 2025-09-04 14.890 63,061,318 -600 61.13% 938,983,025
2025-09-05 2025-09-03 15.020 63,061,918 -305,400 61.13% 947,190,008
2025-09-04 2025-09-02 14.500 63,367,318 -23,700 61.43% 918,826,111
2025-09-02 2025-08-29 14.040 63,391,018 -270,000 61.45% 890,009,893
2025-07-24 2025-07-22 13.020 63,661,018 -20,000 61.71% 828,866,454
2025-07-03 2025-06-30 12.760 63,681,018 -1,041,097 61.73% 812,569,790
2025-07-02 2025-06-27 12.880 64,722,115 -38,400 62.74% 833,620,841
2025-06-30 2025-06-26 12.880 64,760,515 -18,600 62.78% 834,115,433
2025-06-27 2025-06-25 12.580 64,779,115 -15,000 62.80% 814,921,267
2025-06-13 2025-06-11 12.040 64,794,115 +50,151,012 122.24% 780,121,145
2025-06-11 2025-06-09 12.200 14,643,103 -2,500 27.63% 178,645,857
2025-06-10 2025-06-06 12.120 14,645,603 -4,800 27.63% 177,504,708
2025-06-09 2025-06-05 12.080 14,650,403 -3,800 27.64% 176,976,868
2025-04-23 2025-04-17 11.000 14,654,203 -6,000 27.65% 161,196,233
2025-04-22 2025-04-16 10.660 14,660,203 -20,500 27.66% 156,277,764
2025-04-15 2025-04-11 10.640 14,680,703 -17,000 27.70% 156,202,680
2025-04-14 2025-04-10 10.720 14,697,703 -21,700 27.73% 157,559,376
2025-04-11 2025-04-09 10.680 14,719,403 -155,868 27.77% 157,203,224
2025-03-28 2025-03-26 14.360 14,875,271 -20,500 28.06% 213,608,892
2025-03-27 2025-03-25 14.820 14,895,771 -193,000 28.10% 220,755,326
2025-03-26 2025-03-24 14.800 15,088,771 -43,500 28.47% 223,313,811
2025-03-25 2025-03-21 14.880 15,132,271 -13,100 28.55% 225,168,192
2025-03-24 2025-03-20 14.960 15,145,371 -167,400 28.57% 226,574,750
2025-03-21 2025-03-19 15.240 15,312,771 -134,200 28.89% 233,366,630
2025-03-20 2025-03-18 14.120 15,446,971 -7,800 29.14% 218,111,231
2025-03-19 2025-03-17 13.980 15,454,771 -27,300 29.16% 216,057,699
2025-03-17 2025-03-13 13.680 15,482,071 -19,000 29.21% 211,794,731
2025-03-12 2025-03-10 14.220 15,501,071 -22,600 29.24% 220,425,230
2025-03-11 2025-03-07 14.980 15,523,671 -217,900 29.29% 232,544,592
2025-03-10 2025-03-06 14.840 15,741,571 -1,800 29.70% 233,604,914
2025-03-07 2025-03-05 14.760 15,743,371 -50,600 29.70% 232,372,156
2025-03-06 2025-03-04 14.520 15,793,971 -65,900 29.80% 229,328,459
2025-02-28 2025-02-26 13.200 15,859,871 -12,400 29.92% 209,350,297
2025-02-27 2025-02-25 13.660 15,872,271 -14,800 29.94% 216,815,222
2025-02-25 2025-02-21 13.660 15,887,071 -27,600 29.97% 217,017,390
2025-02-21 2025-02-19 12.900 15,914,671 -40,500 30.02% 205,299,256
2025-02-20 2025-02-18 12.420 15,955,171 -24,600 30.10% 198,163,224
2025-02-19 2025-02-17 13.540 15,979,771 -66,500 30.15% 216,366,099
2025-02-18 2025-02-14 14.480 16,046,271 -67,200 30.27% 232,350,004
2025-02-17 2025-02-13 12.000 16,113,471 -25,300 30.40% 193,361,652
2025-02-14 2025-02-12 12.280 16,138,771 -48,500 30.45% 198,184,108
2025-02-11 2025-02-07 11.500 16,187,271 -16,900 30.54% 186,153,616
2025-01-27 2025-01-23 10.600 16,204,171 -59,000 30.57% 171,764,213
2025-01-24 2025-01-22 10.700 16,263,171 -16,600 30.68% 174,015,930
2025-01-23 2025-01-21 10.720 16,279,771 -45,200 30.71% 174,519,145
2025-01-22 2025-01-20 10.640 16,324,971 -12,200 30.80% 173,697,691
2025-01-21 2025-01-17 10.680 16,337,171 -28,500 30.82% 174,480,986
2025-01-20 2025-01-16 10.620 16,365,671 -10,000 30.88% 173,803,426
2025-01-17 2025-01-15 10.700 16,375,671 -4,500 30.89% 175,219,680
2025-01-16 2025-01-14 10.700 16,380,171 -99,500 30.90% 175,267,830
2025-01-15 2025-01-13 11.160 16,479,671 -41,500 31.09% 183,913,128
2025-01-13 2025-01-09 11.800 16,521,171 -3,000 31.17% 194,949,818
2024-12-30 2024-12-24 12.100 16,524,171 -29,300 31.05% 199,942,469
2024-12-23 2024-12-19 11.960 16,553,471 -28,500 31.08% 197,979,513
2024-12-20 2024-12-18 12.060 16,581,971 -25,200 31.14% 199,978,570
2024-12-19 2024-12-17 12.060 16,607,171 -9,000 31.19% 200,282,482
2024-12-18 2024-12-16 12.060 16,616,171 -32,100 31.20% 200,391,022
2024-12-17 2024-12-13 11.980 16,648,271 -66,100 31.26% 199,446,287
2024-12-16 2024-12-12 12.340 16,714,371 -100 31.39% 206,255,338
2024-12-12 2024-12-10 12.120 16,714,471 -41,000 31.39% 202,579,389
2024-12-11 2024-12-09 12.080 16,755,471 -72,500 31.46% 202,406,090
2024-11-20 2024-11-18 11.340 16,827,971 -97,800 31.50% 190,829,191
2024-11-14 2024-11-12 11.360 16,925,771 -10,000 31.69% 192,276,759
2024-11-13 2024-11-11 11.280 16,935,771 -20,000 31.70% 191,035,497
2024-11-12 2024-11-08 11.420 16,955,771 -20,000 31.74% 193,634,905
2024-11-06 2024-11-04 11.440 16,975,771 -4,200 31.78% 194,202,820
2024-11-05 2024-11-01 11.520 16,979,971 -20,000 31.79% 195,609,266
2024-11-04 2024-10-31 11.100 16,999,971 -20,000 31.83% 188,699,678
2024-10-29 2024-10-25 11.160 17,019,971 -13,000 31.86% 189,942,876
2024-10-25 2024-10-23 11.200 17,032,971 -17,400 31.89% 190,769,275
2024-10-24 2024-10-22 11.180 17,050,371 -20,800 31.92% 190,623,148
2024-10-23 2024-10-21 11.280 17,071,171 -21,800 31.96% 192,562,809
2024-10-22 2024-10-18 11.100 17,092,971 -14,500 32.00% 189,731,978
2024-10-21 2024-10-17 11.200 17,107,471 -10,500 32.03% 191,603,675
2024-10-18 2024-10-16 11.200 17,117,971 -10,300 32.05% 191,721,275
2024-10-17 2024-10-15 11.200 17,128,271 -8,100 32.07% 191,836,635
2024-10-16 2024-10-14 11.280 17,136,371 -14,700 32.08% 193,298,265
2024-10-15 2024-10-10 11.200 17,151,071 -21,900 32.11% 192,091,995
2024-10-14 2024-10-09 11.200 17,172,971 -26,000 32.15% 192,337,275
2024-10-10 2024-10-08 11.220 17,198,971 -2,200 32.20% 192,972,455
2024-09-30 2024-09-26 11.420 17,201,171 -27,200 32.20% 196,437,373
2024-09-27 2024-09-25 10.840 17,228,371 -43,600 32.25% 186,755,542
2024-09-26 2024-09-24 11.240 17,271,971 -34,100 32.33% 194,136,954
2024-09-24 2024-09-20 11.040 17,306,071 -6,200 32.40% 191,059,024
2024-09-23 2024-09-19 11.060 17,312,271 -9,200 32.41% 191,473,717
2024-09-11 2024-09-09 10.960 17,321,471 -10,700 32.43% 189,843,322
2024-09-09 2024-09-04 11.000 17,332,171 -17,800 32.45% 190,653,881
2024-09-05 2024-09-03 11.000 17,349,971 -3,000 32.48% 190,849,681
2024-08-26 2024-08-22 11.500 17,352,971 -100 32.49% 199,559,166
2024-08-23 2024-08-21 11.480 17,353,071 -1,000 32.49% 199,213,255
2024-08-22 2024-08-20 11.500 17,354,071 -200 32.49% 199,571,816
2024-08-21 2024-08-19 11.300 17,354,271 -3,300 32.49% 196,103,262
2024-08-16 2024-08-14 12.000 17,357,571 -100 32.49% 208,290,852
2024-08-15 2024-08-13 12.000 17,357,671 -500 32.49% 208,292,052
2024-08-12 2024-08-08 11.380 17,358,171 -600 32.50% 197,535,986
2024-07-29 2024-07-25 12.980 17,358,771 -29,300 32.50% 225,316,848
2024-07-26 2024-07-24 12.360 17,388,071 -26,700 32.55% 214,916,558
2024-07-25 2024-07-23 12.100 17,414,771 -42,000 32.60% 210,718,729
2024-07-24 2024-07-22 12.000 17,456,771 -72,700 32.68% 209,481,252
2024-07-23 2024-07-19 12.360 17,529,471 -69,500 32.82% 216,664,262
2024-07-22 2024-07-18 12.480 17,598,971 -89,900 32.95% 219,635,158
2024-07-19 2024-07-17 12.840 17,688,871 -33,500 33.11% 227,125,104
2024-07-03 2024-06-28 14.300 17,722,371 -157,400 33.18% 253,429,905
2024-07-02 2024-06-27 12.680 17,879,771 -3,300 33.47% 226,715,496
2024-06-28 2024-06-26 15.000 17,883,071 -42,400 33.48% 268,246,065
2024-06-27 2024-06-25 14.960 17,925,471 -11,500 33.56% 268,165,046
2024-06-26 2024-06-24 15.000 17,936,971 -6,100 33.58% 269,054,565
2024-06-25 2024-06-21 14.960 17,943,071 -56,000 33.59% 268,428,342
2024-06-24 2024-06-20 14.760 17,999,071 -4,000 33.70% 265,666,288
2024-06-21 2024-06-19 15.020 18,003,071 -54,500 33.70% 270,406,126
2024-06-20 2024-06-18 14.940 18,057,571 -12,500 33.80% 269,780,111
2024-06-19 2024-06-17 14.820 18,070,071 -30,000 33.83% 267,798,452
2024-06-18 2024-06-14 14.980 18,100,071 -21,900 33.88% 271,139,064
2024-06-17 2024-06-13 15.000 18,121,971 -76,100 33.93% 271,829,565
2024-06-14 2024-06-12 15.060 18,198,071 -74,700 34.07% 274,062,949
2024-06-13 2024-06-11 15.020 18,272,771 -58,700 34.21% 274,457,020
2024-06-12 2024-06-07 14.980 18,331,471 -188,100 34.32% 274,605,436
2024-06-11 2024-06-06 14.840 18,519,571 -1,600 34.67% 274,830,434
2024-06-07 2024-06-05 14.880 18,521,171 -82,600 34.67% 275,595,024
2024-06-06 2024-06-04 15.000 18,603,771 -54,000 34.83% 279,056,565
2024-06-05 2024-06-03 14.940 18,657,771 -19,700 34.93% 278,747,099
2024-06-04 2024-05-31 15.000 18,677,471 -35,400 34.97% 280,162,065
2024-06-03 2024-05-30 15.020 18,712,871 -19,100 35.03% 281,067,322
2024-05-31 2024-05-29 14.920 18,731,971 -1,900 35.07% 279,481,007
2024-05-30 2024-05-28 15.260 18,733,871 -70,600 35.07% 285,878,871
2024-05-29 2024-05-27 15.000 18,804,471 -1,400 35.20% 282,067,065
2024-05-28 2024-05-24 15.000 18,805,871 -200 35.21% 282,088,065
2024-05-27 2024-05-23 15.000 18,806,071 -40,000 35.21% 282,091,065
2024-05-24 2024-05-22 15.200 18,846,071 -38,100 35.28% 286,460,279
2024-05-23 2024-05-21 15.200 18,884,171 -41,600 35.35% 287,039,399
2024-05-22 2024-05-20 15.880 18,925,771 -54,400 35.43% 300,541,243
2024-05-21 2024-05-17 15.880 18,980,171 -58,600 35.53% 301,405,115
2024-05-20 2024-05-16 15.820 19,038,771 -52,900 35.64% 301,193,357
2024-05-17 2024-05-14 15.900 19,091,671 -44,600 35.74% 303,557,569
2024-05-16 2024-05-13 15.740 19,136,271 -44,100 35.82% 301,204,906
2024-05-14 2024-05-10 15.540 19,180,371 -17,800 35.91% 298,062,965
2024-05-13 2024-05-09 15.380 19,198,171 -12,600 35.94% 295,267,870
2024-05-10 2024-05-08 15.440 19,210,771 -11,000 35.96% 296,614,304
2024-05-09 2024-05-07 15.440 19,221,771 -22,400 35.98% 296,784,144
2024-05-08 2024-05-06 15.900 19,244,171 -47,800 36.03% 305,982,319
2024-04-30 2024-04-26 15.260 19,291,971 -73,000 36.12% 294,395,477
2024-04-29 2024-04-25 15.040 19,364,971 -23,700 36.25% 291,249,164
2024-04-25 2024-04-23 14.860 19,388,671 -2,000 36.30% 288,115,651
2024-04-24 2024-04-22 15.520 19,390,671 -28,200 36.30% 300,943,214
2024-04-23 2024-04-19 15.460 19,418,871 -35,200 36.35% 300,215,746
2024-04-22 2024-04-18 15.460 19,454,071 -27,100 36.42% 300,759,938
2024-04-19 2024-04-17 15.480 19,481,171 -18,000 36.47% 301,568,527
2024-04-18 2024-04-16 15.260 19,499,171 -4,000 36.50% 297,557,349
2024-04-17 2024-04-15 16.160 19,503,171 -13,900 36.51% 315,171,243
2024-04-16 2024-04-12 16.220 19,517,071 -27,500 36.54% 316,566,892
2024-04-15 2024-04-11 16.500 19,544,571 -99,000 36.59% 322,485,422
2024-04-12 2024-04-10 16.300 19,643,571 -70,000 36.77% 320,190,207
2024-04-11 2024-04-09 17.060 19,713,571 -68,300 36.91% 336,313,521
2024-04-10 2024-04-08 17.480 19,781,871 -35,000 37.03% 345,787,105
2024-04-03 2024-03-28 16.480 19,816,871 -19,000 37.10% 326,582,034
2024-03-28 2024-03-26 16.380 19,835,871 -59,000 37.13% 324,911,567
2024-03-22 2024-03-20 15.880 19,894,871 -30,000 37.24% 315,930,551
2024-03-18 2024-03-14 15.020 19,924,871 -19,000 37.30% 299,271,562
2024-01-23 2024-01-19 11.420 19,943,871 -5,000 37.34% 227,759,007
2024-01-22 2024-01-18 11.120 19,948,871 -5,000 37.35% 221,831,446
2024-01-16 2024-01-12 11.040 19,953,871 -20,079 37.35% 220,290,736
2024-01-15 2024-01-11 11.180 19,973,950 -424,200 37.39% 223,308,761
2024-01-12 2024-01-10 11.120 20,398,150 -75,000 38.19% 226,827,428
2024-01-09 2024-01-05 11.000 20,473,150 -300 38.33% 225,204,650
2024-01-05 2024-01-03 10.960 20,473,450 -256,600 38.33% 224,389,012
2024-01-04 2024-01-02 11.420 20,730,050 -107,300 38.81% 236,737,171
2024-01-03 2023-12-29 12.100 20,837,350 -4,000 39.01% 252,131,935
2024-01-02 2023-12-28 11.500 20,841,350 -63,000 39.02% 239,675,525
2023-12-29 2023-12-27 11.100 20,904,350 -8,700 39.13% 232,038,285
2023-12-28 2023-12-22 11.220 20,913,050 -77,900 39.15% 234,644,421
2023-12-27 2023-12-21 11.000 20,990,950 -2,400 39.30% 230,900,450
2023-12-22 2023-12-20 10.860 20,993,350 -6,200 39.30% 227,987,781
2023-12-21 2023-12-19 10.620 20,999,550 -102,099 39.31% 223,015,221
2023-12-20 2023-12-18 10.920 21,101,649 -54,900 39.50% 230,430,007
2023-12-19 2023-12-15 11.000 21,156,549 -28,400 39.61% 232,722,039
2023-12-18 2023-12-14 10.960 21,184,949 -89,000 39.66% 232,187,041
2023-12-15 2023-12-13 10.960 21,273,949 -217,900 39.83% 233,162,481
2023-12-14 2023-12-12 11.400 21,491,849 -43,934 40.23% 245,007,079
2023-12-12 2023-12-08 11.000 21,535,783 -28,400 40.32% 236,893,613
2023-12-11 2023-12-07 11.800 21,564,183 -41,700 40.37% 254,457,359
2023-12-08 2023-12-06 11.180 21,605,883 -11,100 40.45% 241,553,772
2023-12-07 2023-12-05 10.900 21,616,983 -300,000 40.47% 235,625,115
2023-11-30 2023-11-28 12.180 21,916,983 -400,000 41.03% 266,948,853
2023-11-28 2023-11-24 12.580 22,316,983 -21,000 41.78% 280,747,646
2023-11-27 2023-11-23 11.940 22,337,983 -1,545,000 41.82% 266,715,517
2023-11-23 2023-11-21 11.520 23,882,983 -13,000 44.71% 275,131,964
2023-11-22 2023-11-20 11.600 23,895,983 -3,275,000 44.73% 277,193,403
2023-11-10 2023-11-08 12.820 27,170,983 -32,700 50.87% 348,332,002
2023-11-09 2023-11-07 12.880 27,203,683 -15,000 50.93% 350,383,437
2023-11-08 2023-11-06 12.900 27,218,683 -43,700 50.96% 351,121,011
2023-11-07 2023-11-03 12.880 27,262,383 -19,900 51.04% 351,139,493
2023-11-06 2023-11-02 12.520 27,282,283 -5,000 51.07% 341,574,183
2023-11-03 2023-11-01 12.880 27,287,283 -3,000 51.08% 351,460,205
2023-11-01 2023-10-30 11.900 27,290,283 -5,000 51.09% 324,754,368
2023-10-31 2023-10-27 11.300 27,295,283 -10,000 51.10% 308,436,698
2023-10-24 2023-10-19 11.700 27,305,283 -50,000 51.12% 319,471,811
2023-10-18 2023-10-16 11.500 27,355,283 -17,000 51.21% 314,585,754
2023-10-16 2023-10-12 11.800 27,372,283 -4,000 51.24% 322,992,939
2023-10-13 2023-10-11 11.980 27,376,283 -40,000 51.25% 327,967,870
2023-10-12 2023-10-10 11.480 27,416,283 -7,000 51.33% 314,738,929
2023-09-26 2023-09-22 11.300 27,423,283 -4,000 51.34% 309,883,098
2023-09-25 2023-09-21 11.200 27,427,283 -10,000 51.35% 307,185,570
2023-09-22 2023-09-20 10.880 27,437,283 -16,000 51.36% 298,517,639
2023-09-19 2023-09-15 10.840 27,453,283 -10,000 51.39% 297,593,588
2023-09-14 2023-09-12 10.840 27,463,283 -16,000 51.41% 297,701,988
2023-09-06 2023-09-04 11.140 27,479,283 -3,600 51.44% 306,119,213
2023-07-03 2023-06-29 10.800 27,482,883 +27,482,883 51.45% 296,815,136
2021-11-09 2021-11-05 68.000 0

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