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 7.620 285,085,234 +0 51.23% 2,172,349,483
2025-10-13 2025-10-09 8.100 285,085,234 +0 51.23% 2,309,190,395
2025-10-10 2025-10-08 8.520 285,085,234 +0 51.23% 2,428,926,194
2025-10-09 2025-10-06 8.610 285,085,234 +0 51.23% 2,454,583,865
2025-10-08 2025-10-03 8.440 285,085,234 +0 51.23% 2,406,119,375
2025-10-06 2025-10-02 8.200 285,085,234 +0 51.21% 2,337,698,919
2025-10-03 2025-09-30 8.260 285,085,234 +0 51.21% 2,354,804,033
2025-10-02 2025-09-29 7.670 285,085,234 +0 51.21% 2,186,603,745
2025-09-30 2025-09-26 7.590 285,085,234 -640,102 51.21% 2,163,796,926
2025-09-29 2025-09-25 7.580 285,725,336 -757,700 51.32% 2,165,798,047
2025-09-26 2025-09-24 7.500 286,483,036 -548,900 51.46% 2,148,622,770
2025-09-25 2025-09-23 7.880 287,031,936 -362,300 51.55% 2,261,811,656
2025-09-24 2025-09-22 7.750 287,394,236 -346,000 51.62% 2,227,305,329
2025-09-23 2025-09-19 7.590 287,740,236 -531,200 51.68% 2,183,948,391
2025-09-22 2025-09-18 7.680 288,271,436 -455,600 51.78% 2,213,924,628
2025-09-19 2025-09-17 7.800 288,727,036 -819,900 51.86% 2,252,070,881
2025-09-18 2025-09-16 7.350 289,546,936 -712,600 52.01% 2,128,169,980
2025-09-17 2025-09-15 7.640 290,259,536 -653,300 52.13% 2,217,582,855
2025-09-04 2025-09-02 8.420 290,912,836 -288,300 52.25% 2,449,486,079
2025-09-02 2025-08-29 8.230 291,201,136 -200,000 52.25% 2,396,585,349
2025-09-01 2025-08-28 7.750 291,401,136 -200,000 52.28% 2,258,358,804
2025-08-29 2025-08-27 7.140 291,601,136 -142,000 52.32% 2,082,032,111
2025-05-09 2025-05-07 4.180 291,743,136 -146,729 51.77% 1,219,486,308
2025-05-08 2025-05-06 4.170 291,889,865 -259,200 51.80% 1,217,180,737
2025-04-30 2025-04-28 3.690 292,149,065 -124,300 51.85% 1,078,030,050
2025-04-29 2025-04-25 3.720 292,273,365 -151,700 51.87% 1,087,256,918
2025-04-07 2025-04-02 3.840 292,425,065 -2,267,098 51.77% 1,122,912,250
2025-02-12 2025-02-10 6.420 294,692,163 -6,525,026 52.17% 1,891,923,686
2025-02-11 2025-02-07 6.210 301,217,189 -7,269,100 53.33% 1,870,558,744
2025-02-10 2025-02-06 6.390 308,486,289 -5,230,300 54.62% 1,971,227,387
2025-02-07 2025-02-05 6.200 313,716,589 -3,873,858 55.54% 1,945,042,852
2024-12-17 2024-12-13 7.290 317,590,447 -1,000,000 56.21% 2,315,234,359
2024-12-16 2024-12-12 7.540 318,590,447 -895,000 56.38% 2,402,171,970
2024-12-06 2024-12-04 6.360 319,485,447 -300,000 56.54% 2,031,927,443
2024-12-03 2024-11-29 5.780 319,785,447 -900 56.59% 1,848,359,884
2024-11-28 2024-11-26 6.170 319,786,347 -9,700 56.59% 1,973,081,761
2024-11-27 2024-11-25 7.290 319,796,047 -500,000 56.60% 2,331,313,183
2024-11-15 2024-11-13 5.370 320,296,047 -542,200 56.68% 1,719,989,772
2024-11-14 2024-11-12 5.070 320,838,247 -4,963,900 56.78% 1,626,649,912
2024-11-13 2024-11-11 6.060 325,802,147 -3,332,124 57.66% 1,974,361,011
2024-11-12 2024-11-08 5.560 329,134,271 -200,000 58.25% 1,829,986,547
2024-11-08 2024-11-06 5.130 329,334,271 -626,984 58.28% 1,689,484,810
2024-11-07 2024-11-05 4.800 329,961,255 -3,850,000 58.39% 1,583,814,024
2024-11-06 2024-11-04 4.650 333,811,255 -1,603,300 59.08% 1,552,222,336
2024-11-05 2024-11-01 4.800 335,414,555 -1,680,600 59.36% 1,609,989,864
2024-11-04 2024-10-31 5.250 337,095,155 -323,000 59.66% 1,769,749,564
2024-10-30 2024-10-28 4.820 337,418,155 -2,792,354 59.71% 1,626,355,507
2024-10-29 2024-10-25 4.430 340,210,509 -158,400 60.21% 1,507,132,555
2024-10-28 2024-10-24 4.330 340,368,909 -90,400 60.24% 1,473,797,376
2024-10-25 2024-10-23 4.590 340,459,309 -500,000 60.25% 1,562,708,228
2024-10-24 2024-10-22 4.770 340,959,309 -500,000 60.34% 1,626,375,904
2024-10-23 2024-10-21 4.770 341,459,309 -500,000 60.43% 1,628,760,904
2024-10-15 2024-10-10 4.600 341,959,309 -200 60.52% 1,573,012,821
2024-10-14 2024-10-09 4.860 341,959,509 -500,000 60.52% 1,661,923,214
2024-10-10 2024-10-08 5.090 342,459,509 -5,691,194 60.61% 1,743,118,901
2024-09-30 2024-09-26 3.520 348,150,703 -4,727,400 61.61% 1,225,490,475
2024-09-27 2024-09-25 3.320 352,878,103 -3,531,200 62.45% 1,171,555,302
2024-09-26 2024-09-24 3.350 356,409,303 -1,322,400 63.08% 1,193,971,165
2024-09-25 2024-09-23 3.300 357,731,703 -1,034,100 63.31% 1,180,514,620
2024-09-24 2024-09-20 3.550 358,765,803 -902,600 63.49% 1,273,618,601
2024-09-23 2024-09-19 3.530 359,668,403 -1,500,200 63.65% 1,269,629,463
2024-09-11 2024-09-09 3.950 361,168,603 -251,200 63.92% 1,426,615,982
2024-08-20 2024-08-16 3.210 361,419,803 -200,000 63.96% 1,160,157,568
2024-08-19 2024-08-15 3.300 361,619,803 -200,000 64.00% 1,193,345,350
2024-08-16 2024-08-14 3.350 361,819,803 -200,000 64.03% 1,212,096,340
2024-08-15 2024-08-13 3.460 362,019,803 -200,000 64.07% 1,252,588,518
2024-08-14 2024-08-12 3.500 362,219,803 -200,000 64.10% 1,267,769,310
2024-08-07 2024-08-05 3.970 362,419,803 -200,000 64.14% 1,438,806,618
2024-08-06 2024-08-02 4.090 362,619,803 -200,000 64.17% 1,483,114,994
2024-08-05 2024-08-01 4.310 362,819,803 -200,000 64.21% 1,563,753,351
2024-08-02 2024-07-31 4.350 363,019,803 -210,000 64.25% 1,579,136,143
2024-08-01 2024-07-30 4.200 363,229,803 -202,000 64.28% 1,525,565,173
2024-07-31 2024-07-29 4.390 363,431,803 -200,000 64.32% 1,595,465,615
2024-07-30 2024-07-26 4.420 363,631,803 -200,000 64.35% 1,607,252,569
2024-07-29 2024-07-25 4.450 363,831,803 -225,000 64.39% 1,619,051,523
2024-07-26 2024-07-24 4.450 364,056,803 -250,000 64.43% 1,620,052,773
2024-07-25 2024-07-23 4.530 364,306,803 -201,800 64.47% 1,650,309,818
2024-07-02 2024-06-27 5.370 364,508,603 -158,100 64.51% 1,957,411,198
2024-06-28 2024-06-26 5.810 364,666,703 -271,500 64.54% 2,118,713,544
2024-05-22 2024-05-20 5.800 364,938,203 -200,000 64.59% 2,116,641,577
2024-05-21 2024-05-17 5.160 365,138,203 -486,462 64.62% 1,884,113,127
2024-05-20 2024-05-16 5.150 365,624,665 -349,500 64.71% 1,882,967,025
2024-05-17 2024-05-14 5.190 365,974,165 -1,860,600 64.77% 1,899,405,916
2024-05-16 2024-05-13 5.050 367,834,765 -747,600 65.10% 1,857,565,563
2024-05-14 2024-05-10 5.170 368,582,365 -271,800 65.23% 1,905,570,827
2024-05-13 2024-05-09 5.140 368,854,165 -579,000 65.28% 1,895,910,408
2024-05-10 2024-05-08 4.910 369,433,165 -319,500 65.38% 1,813,916,840
2024-05-09 2024-05-07 5.350 369,752,665 -196,400 65.44% 1,978,176,758
2024-05-08 2024-05-06 5.530 369,949,065 -598,700 65.47% 2,045,818,329
2024-04-30 2024-04-26 4.670 370,547,765 -2,204,400 65.58% 1,730,458,063
2024-04-29 2024-04-25 4.320 372,752,165 -682,900 65.97% 1,610,289,353
2024-04-26 2024-04-24 4.500 373,435,065 -726,400 66.09% 1,680,457,792
2024-04-23 2024-04-19 4.110 374,161,465 -57,000 66.22% 1,537,803,621
2024-04-22 2024-04-18 4.270 374,218,465 -514,500 66.23% 1,597,912,846
2024-04-19 2024-04-17 4.290 374,732,965 -1,047,600 66.32% 1,607,604,420
2024-04-18 2024-04-16 4.310 375,780,565 -623,300 66.50% 1,619,614,235
2024-04-17 2024-04-15 4.600 376,403,865 -242,800 66.61% 1,731,457,779
2024-04-10 2024-04-08 5.720 376,646,665 -52 66.66% 2,154,418,924
2024-04-03 2024-03-28 7.340 376,646,717 -29,900 66.66% 2,764,586,903
2024-04-02 2024-03-27 6.970 376,676,617 -1,065,700 66.66% 2,625,436,020
2024-03-28 2024-03-26 6.960 377,742,317 -259,700 66.85% 2,629,086,526
2024-03-27 2024-03-25 6.920 378,002,017 -314,400 66.90% 2,615,773,958
2024-03-26 2024-03-22 6.730 378,316,417 -191,700 66.95% 2,546,069,486
2024-03-25 2024-03-21 6.950 378,508,117 -676,600 66.99% 2,630,631,413
2024-03-21 2024-03-19 6.840 379,184,717 -319,800 67.11% 2,593,623,464
2024-03-19 2024-03-15 6.590 379,504,517 -30,500 67.16% 2,500,934,767
2024-03-18 2024-03-14 6.900 379,535,017 -629,800 67.17% 2,618,791,617
2024-03-15 2024-03-13 7.290 380,164,817 -554,900 67.28% 2,771,401,516
2024-03-14 2024-03-12 7.720 380,719,717 -1,580,000 67.38% 2,939,156,215
2024-03-13 2024-03-11 7.750 382,299,717 -1,048,300 67.66% 2,962,822,807
2024-03-12 2024-03-08 7.720 383,348,017 -8,424,600 67.84% 2,959,446,691
2024-03-11 2024-03-07 7.040 391,772,617 -13,690,512 69.33% 2,758,079,224
2024-03-08 2024-03-06 6.650 405,463,129 -120,000 71.76% 2,696,329,808
2024-03-07 2024-03-05 6.540 405,583,129 -105,100 71.78% 2,652,513,664
2024-03-06 2024-03-04 7.000 405,688,229 -461,900 71.80% 2,839,817,603
2024-03-05 2024-03-01 6.730 406,150,129 -85,000 71.88% 2,733,390,368
2024-03-01 2024-02-28 6.560 406,235,129 -141,300 71.89% 2,664,902,446
2024-02-29 2024-02-27 6.970 406,376,429 -197,500 71.92% 2,832,443,710
2024-02-28 2024-02-26 6.870 406,573,929 -316,900 71.95% 2,793,162,892
2024-02-27 2024-02-23 7.050 406,890,829 -116,800 72.01% 2,868,580,344
2024-02-26 2024-02-22 7.060 407,007,629 -519,300 72.03% 2,873,473,861
2024-02-23 2024-02-21 6.930 407,526,929 -511,700 72.12% 2,824,161,618
2024-02-22 2024-02-20 7.090 408,038,629 -206,000 72.21% 2,892,993,880
2024-02-21 2024-02-19 6.800 408,244,629 -519,600 72.25% 2,776,063,477
2024-02-08 2024-02-06 6.400 408,764,229 -137,400 72.34% 2,616,091,066
2024-02-07 2024-02-05 6.040 408,901,629 -33,900 72.37% 2,469,765,839
2024-02-01 2024-01-30 6.500 408,935,529 -358,300 72.37% 2,658,080,938
2024-01-31 2024-01-29 6.850 409,293,829 -632,000 72.43% 2,803,662,729
2023-12-07 2023-12-05 10.020 409,925,829 -480,000 72.55% 4,107,456,807
2023-12-06 2023-12-04 11.540 410,405,829 -600,000 72.63% 4,736,083,267
2023-11-23 2023-11-21 9.800 411,005,829 -600,000 72.74% 4,027,857,124
2023-11-15 2023-11-13 8.480 411,605,829 -1,238,800 72.84% 3,490,417,430
2023-11-14 2023-11-10 7.970 412,844,629 -354,300 73.06% 3,290,371,693
2023-11-13 2023-11-09 8.400 413,198,929 -154,500 73.13% 3,470,871,004
2023-11-10 2023-11-08 8.510 413,353,429 -808,900 73.15% 3,517,637,681
2023-11-09 2023-11-07 9.010 414,162,329 -836,900 73.30% 3,731,602,584
2023-11-08 2023-11-06 8.800 414,999,229 -1,234,200 73.44% 3,651,993,215
2023-11-07 2023-11-03 8.170 416,233,429 -1,000,000 73.66% 3,400,627,115
2023-11-06 2023-11-02 7.340 417,233,429 -132,300 73.84% 3,062,493,369
2023-11-03 2023-11-01 7.200 417,365,729 -102,800 73.86% 3,005,033,249
2023-11-02 2023-10-31 7.380 417,468,529 -1,000,000 73.88% 3,080,917,744
2023-11-01 2023-10-30 7.780 418,468,529 -405,700 74.06% 3,255,685,156
2023-10-31 2023-10-27 7.430 418,874,229 -223,500 74.13% 3,112,235,521
2023-10-30 2023-10-26 7.490 419,097,729 -274,600 74.17% 3,139,041,990
2023-10-27 2023-10-25 7.850 419,372,329 -169,100 74.22% 3,292,072,783
2023-10-26 2023-10-24 7.640 419,541,429 -206,000 74.25% 3,205,296,518
2023-10-25 2023-10-20 7.700 419,747,429 -534,400 74.28% 3,232,055,203
2023-10-24 2023-10-19 8.080 420,281,829 -600,000 74.38% 3,395,877,178
2023-10-20 2023-10-18 8.300 420,881,829 -600,000 74.49% 3,493,319,181
2023-10-19 2023-10-17 8.860 421,481,829 -708,000 74.59% 3,734,329,005
2023-10-13 2023-10-11 10.220 422,189,829 -27,300 74.72% 4,314,780,052
2023-10-12 2023-10-10 10.440 422,217,129 -277,100 74.72% 4,407,946,827
2023-10-11 2023-10-09 10.680 422,494,229 -112,500 74.77% 4,512,238,366
2023-09-28 2023-09-26 11.400 422,606,729 -388,500 74.79% 4,817,716,711
2023-09-27 2023-09-25 12.100 422,995,229 -900,000 74.86% 5,118,242,271
2023-09-26 2023-09-22 13.340 423,895,229 -287,400 75.02% 5,654,762,355
2023-09-07 2023-09-05 17.000 424,182,629 -12,195,200 75.07% 7,211,104,693
2023-09-06 2023-09-04 19.000 436,377,829 -63,000 77.23% 8,291,178,751
2023-09-05 2023-08-31 20.850 436,440,829 -77,800 77.24% 9,099,791,285
2023-06-08 2023-06-06 23.500 436,518,629 -200,000 80.07% 10,258,187,782
2023-06-07 2023-06-05 23.850 436,718,629 -200,000 80.11% 10,415,739,302
2023-06-06 2023-06-02 23.400 436,918,629 -452,408 80.15% 10,223,895,919
2023-05-24 2023-05-22 21.400 437,371,037 -896,444 78.20% 9,359,740,192
2023-05-23 2023-05-19 19.980 438,267,481 -18,100 78.36% 8,756,584,270
2023-05-22 2023-05-18 20.300 438,285,581 -900 78.36% 8,897,197,294
2023-05-19 2023-05-17 20.300 438,286,481 -900 78.36% 8,897,215,564
2023-04-25 2023-04-21 19.660 438,287,381 -7,800 78.36% 8,616,729,910
2023-04-24 2023-04-20 20.550 438,295,181 -245,000 78.36% 9,006,965,970
2023-04-21 2023-04-19 20.900 438,540,181 -200,000 78.41% 9,165,489,783
2023-04-20 2023-04-18 20.500 438,740,181 -370,000 78.44% 8,994,173,710
2023-04-19 2023-04-17 21.650 439,110,181 -880,800 78.51% 9,506,735,419
2023-04-18 2023-04-14 20.050 439,990,981 -856,700 78.67% 8,821,819,169
2023-04-17 2023-04-13 21.650 440,847,681 -107,600 78.82% 9,544,352,294
2023-04-14 2023-04-12 22.000 440,955,281 -909,300 78.84% 9,701,016,182
2023-04-13 2023-04-11 21.800 441,864,581 -6,030,000 79.00% 9,632,647,866
2023-04-12 2023-04-06 26.000 447,894,581 -1,891,377 80.08% 11,645,259,106
2023-04-11 2023-04-04 25.750 449,785,958 -2,940,750 80.42% 11,581,988,418
2023-04-06 2023-04-03 20.050 452,726,708 -548,500 80.94% 9,077,170,495
2023-03-27 2023-03-23 17.060 453,275,208 -4,000,000 81.04% 7,732,875,048
2023-03-10 2023-03-08 17.000 457,275,208 -400,000 81.76% 7,773,678,536
2023-03-09 2023-03-07 17.000 457,675,208 -4,500,000 81.83% 7,780,478,536
2023-03-07 2023-03-03 16.360 462,175,208 -1,500,000 82.63% 7,561,186,403
2023-02-23 2023-02-21 15.760 463,675,208 -2,000,000 82.90% 7,307,521,278
2023-02-22 2023-02-20 16.660 465,675,208 -2,000,000 83.26% 7,758,148,965
2023-02-17 2023-02-15 17.660 467,675,208 -2,000,000 83.62% 8,259,144,173
2023-02-16 2023-02-14 18.180 469,675,208 -563,100 83.97% 8,538,695,281
2023-02-14 2023-02-10 18.580 470,238,308 -1,047,100 84.08% 8,737,027,763
2023-02-13 2023-02-09 20.000 471,285,408 -1,510,300 84.26% 9,425,708,160
2023-02-10 2023-02-08 20.250 472,795,708 -38,200 84.53% 9,574,113,087
2023-02-09 2023-02-07 20.750 472,833,908 -1,971,000 84.54% 9,811,303,591
2023-02-08 2023-02-06 21.800 474,804,908 -307,000 84.89% 10,350,746,994
2023-02-07 2023-02-03 20.300 475,111,908 -79,600 84.95% 9,644,771,732
2023-02-06 2023-02-02 20.850 475,191,508 -1,789,000 84.96% 9,907,742,942
2023-02-03 2023-02-01 24.250 476,980,508 -866,500 85.28% 11,566,777,319
2023-02-02 2023-01-31 22.750 477,847,008 -31,000 85.44% 10,871,019,432
2023-02-01 2023-01-30 23.500 477,878,008 -41,900 85.44% 11,230,133,188
2022-04-06 2022-04-01 14.900 477,919,908 +477,919,908 85.45% 7,121,006,629
2022-02-04 2022-01-27 19.600 0

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