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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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 16.960 101,116,100 +0 56.09% 1,714,929,056
2025-10-13 2025-10-09 16.950 101,116,100 +0 56.09% 1,713,917,895
2025-10-10 2025-10-08 17.130 101,116,100 +0 56.09% 1,732,118,793
2025-10-09 2025-10-06 17.340 101,116,100 +0 56.09% 1,753,353,174
2025-10-08 2025-10-03 17.110 101,116,100 +0 56.09% 1,730,096,471
2025-10-06 2025-10-02 17.120 101,116,100 +0 56.09% 1,731,107,632
2025-10-03 2025-09-30 16.400 101,116,100 +0 56.09% 1,658,304,040
2025-10-02 2025-09-29 17.060 101,116,100 +0 56.09% 1,725,040,666
2025-09-30 2025-09-26 15.450 101,116,100 -299,000 56.09% 1,562,243,745
2025-09-24 2025-09-22 14.800 101,415,100 -446,500 56.26% 1,500,943,480
2025-06-26 2025-06-24 15.420 101,861,600 -132,531 56.51% 1,570,705,872
2025-06-18 2025-06-16 15.840 101,994,131 -100,000 56.58% 1,615,587,035
2025-06-17 2025-06-13 16.360 102,094,131 -47,800 56.64% 1,670,259,983
2025-06-16 2025-06-12 17.600 102,141,931 -40,200 56.66% 1,797,697,986
2025-06-12 2025-06-10 17.740 102,182,131 -322,800 56.68% 1,812,711,004
2025-06-11 2025-06-09 17.420 102,504,931 -490,400 56.86% 1,785,635,898
2025-06-06 2025-06-04 18.260 102,995,331 -390,500 57.14% 1,880,694,744
2025-06-05 2025-06-03 19.000 103,385,831 -856,200 57.35% 1,964,330,789
2025-05-30 2025-05-28 17.300 104,242,031 -805,000 57.83% 1,803,387,136
2025-05-28 2025-05-26 18.940 105,047,031 -50,000 58.27% 1,989,590,767
2025-05-27 2025-05-23 17.520 105,097,031 -225,000 58.30% 1,841,299,983
2025-05-26 2025-05-22 19.300 105,322,031 -145,000 58.43% 2,032,715,198
2025-05-23 2025-05-21 19.300 105,467,031 -250,000 58.51% 2,035,513,698
2025-05-22 2025-05-20 17.440 105,717,031 -961,800 58.64% 1,843,705,021
2025-05-19 2025-05-15 14.800 106,678,831 -40,000 59.18% 1,578,846,699
2025-05-16 2025-05-14 15.480 106,718,831 -190,100 59.20% 1,652,007,504
2025-05-15 2025-05-13 16.020 106,908,931 -208,000 59.31% 1,712,681,075
2025-05-14 2025-05-12 15.100 107,116,931 -115,000 59.42% 1,617,465,658
2025-05-13 2025-05-09 13.840 107,231,931 -6,000 59.49% 1,484,089,925
2025-05-12 2025-05-08 14.320 107,237,931 -54,000 59.49% 1,535,647,172
2025-03-31 2025-03-27 14.940 107,291,931 -22,000 59.52% 1,602,941,449
2025-03-27 2025-03-25 14.960 107,313,931 -100 59.53% 1,605,416,408
2025-03-26 2025-03-24 14.760 107,314,031 -2,000 59.53% 1,583,955,098
2025-03-25 2025-03-21 15.140 107,316,031 -2,000 59.53% 1,624,764,709
2025-03-19 2025-03-17 16.400 107,318,031 -4,000 59.53% 1,760,015,708
2025-02-27 2025-02-25 17.180 107,322,031 -8,000 59.54% 1,843,792,493
2025-02-26 2025-02-24 18.940 107,330,031 -1,443,366 59.54% 2,032,830,787
2025-02-25 2025-02-21 17.980 108,773,397 -184,800 60.34% 1,955,745,678
2025-02-24 2025-02-20 15.140 108,958,197 -7,000 60.44% 1,649,627,103
2025-02-21 2025-02-19 15.240 108,965,197 -6,000 60.45% 1,660,629,602
2025-02-19 2025-02-17 15.540 108,971,197 -65 60.45% 1,693,412,401
2025-02-18 2025-02-14 15.160 108,971,262 -439,000 60.45% 1,652,004,332
2025-02-17 2025-02-13 14.200 109,410,262 -167,000 60.69% 1,553,625,720
2025-02-14 2025-02-12 14.500 109,577,262 -153,100 60.79% 1,588,870,299
2025-02-13 2025-02-11 15.160 109,730,362 -1,467,800 60.87% 1,663,512,288
2025-02-12 2025-02-10 14.040 111,198,162 -43,400 61.69% 1,561,222,194
2025-02-11 2025-02-07 13.980 111,241,562 -55,000 61.71% 1,555,157,037
2025-02-10 2025-02-06 13.980 111,296,562 -28,800 61.74% 1,555,925,937
2025-02-07 2025-02-05 14.080 111,325,362 -24,300 61.76% 1,567,461,097
2025-01-27 2025-01-23 14.060 111,349,662 -3,000 61.77% 1,565,576,248
2025-01-24 2025-01-22 14.300 111,352,662 -4,000 61.77% 1,592,343,067
2025-01-23 2025-01-21 14.660 111,356,662 -7,300 61.77% 1,632,488,665
2025-01-22 2025-01-20 14.620 111,363,962 -17,800 61.78% 1,628,141,124
2025-01-21 2025-01-17 14.940 111,381,762 -10,500 61.79% 1,664,043,524
2025-01-20 2025-01-16 14.760 111,392,262 -9,700 61.79% 1,644,149,787
2025-01-17 2025-01-15 14.820 111,401,962 -9,700 61.80% 1,650,977,077
2025-01-16 2025-01-14 15.040 111,411,662 -19,500 61.80% 1,675,631,396
2025-01-15 2025-01-13 15.000 111,431,162 -14,900 61.81% 1,671,467,430
2025-01-14 2025-01-10 15.380 111,446,062 -1,500 61.82% 1,714,040,434
2025-01-13 2025-01-09 15.900 111,447,562 -5,100 61.82% 1,772,016,236
2025-01-10 2025-01-08 15.900 111,452,662 -7,500 61.83% 1,772,097,326
2025-01-09 2025-01-07 16.420 111,460,162 -2,000 61.83% 1,830,175,860
2025-01-08 2025-01-06 16.460 111,462,162 -4,900 61.83% 1,834,667,187
2025-01-07 2025-01-03 16.580 111,467,062 -10,700 61.83% 1,848,123,888
2025-01-06 2025-01-02 17.240 111,477,762 -1,100 61.84% 1,921,876,617
2025-01-03 2024-12-31 19.000 111,478,862 -49,600 61.84% 2,118,098,378
2024-12-30 2024-12-24 17.200 111,528,462 -6,000 61.87% 1,918,289,546
2024-12-02 2024-11-28 19.760 111,534,462 -5,534,300 61.87% 2,203,920,969
2024-11-29 2024-11-27 20.100 117,068,762 -65,400 64.94% 2,353,082,116
2024-11-28 2024-11-26 19.500 117,134,162 -15,600 64.98% 2,284,116,159
2024-11-27 2024-11-25 19.480 117,149,762 -10,700 64.99% 2,282,077,364
2024-11-26 2024-11-22 18.820 117,160,462 -7,000 64.99% 2,204,959,895
2024-11-25 2024-11-21 19.100 117,167,462 -900 65.00% 2,237,898,524
2024-11-22 2024-11-20 19.480 117,168,362 -36,600 65.00% 2,282,439,692
2024-11-21 2024-11-19 19.420 117,204,962 -28,400 65.02% 2,276,120,362
2024-11-20 2024-11-18 19.480 117,233,362 -5,300 65.03% 2,283,705,892
2024-11-19 2024-11-15 19.460 117,238,662 -12,500 65.04% 2,281,464,363
2024-11-18 2024-11-14 19.700 117,251,162 -28,300 65.04% 2,309,847,891
2024-11-15 2024-11-13 19.840 117,279,462 -39,000 65.06% 2,326,824,526
2024-11-14 2024-11-12 19.640 117,318,462 -15,600 65.08% 2,304,134,594
2024-11-13 2024-11-11 19.980 117,334,062 -4,800 65.09% 2,344,334,559
2024-11-12 2024-11-08 20.100 117,338,862 -2,500 65.09% 2,358,511,126
2024-11-11 2024-11-07 19.980 117,341,362 -3,000 65.09% 2,344,480,413
2024-11-08 2024-11-06 19.660 117,344,362 -1,000 65.09% 2,306,990,157
2024-11-04 2024-10-31 19.980 117,345,362 -1,000 65.10% 2,344,560,333
2024-10-24 2024-10-22 19.600 117,346,362 -123,400 65.10% 2,299,988,695
2024-10-16 2024-10-14 20.100 117,469,762 -2,300 65.16% 2,361,142,216
2024-10-15 2024-10-10 21.250 117,472,062 -10,200 65.17% 2,496,281,318
2024-09-30 2024-09-26 18.700 117,482,262 -4,200 65.17% 2,196,918,299
2024-09-27 2024-09-25 18.460 117,486,462 -9,500 65.17% 2,168,800,089
2024-09-26 2024-09-24 18.780 117,495,962 -23,500 65.18% 2,206,574,166
2024-09-25 2024-09-23 18.960 117,519,462 -24,300 65.19% 2,228,169,000
2024-09-24 2024-09-20 19.460 117,543,762 -36,200 65.21% 2,287,401,609
2024-09-23 2024-09-19 18.960 117,579,962 -119,900 65.23% 2,229,316,080
2024-09-13 2024-09-11 19.780 117,699,862 -21,100 65.29% 2,328,103,270
2024-09-12 2024-09-10 20.000 117,720,962 -27,100 65.30% 2,354,419,240
2024-09-11 2024-09-09 19.660 117,748,062 -53,400 65.32% 2,314,926,899
2024-09-10 2024-09-05 20.000 117,801,462 -12,700 65.35% 2,356,029,240
2024-09-09 2024-09-04 20.250 117,814,162 -17,200 65.36% 2,385,736,780
2024-09-05 2024-09-03 20.250 117,831,362 -20,100 65.37% 2,386,085,080
2024-09-03 2024-08-30 20.250 117,851,462 -220,000 65.38% 2,386,492,106
2024-06-04 2024-05-31 28.200 118,071,462 -600,000 65.50% 3,329,615,228
2024-04-18 2024-04-16 29.700 118,671,462 -90,000 65.83% 3,524,542,421
2024-04-15 2024-04-11 30.400 118,761,462 -87,000 65.88% 3,610,348,445
2024-04-11 2024-04-09 30.550 118,848,462 -60,000 65.93% 3,630,820,514
2024-02-05 2024-02-01 30.300 118,908,462 -34 65.96% 3,602,926,399
2023-11-24 2023-11-22 28.850 118,908,496 -1,000,000 65.96% 3,430,510,110
2023-11-23 2023-11-21 28.850 119,908,496 -913,022 66.52% 3,459,360,110
2023-11-07 2023-11-03 30.000 120,821,518 -29,690 67.02% 3,624,645,540
2023-11-06 2023-11-02 30.400 120,851,208 -24,400 67.04% 3,673,876,723
2023-11-01 2023-10-30 33.000 120,875,608 -35,000 67.05% 3,988,895,064
2023-10-27 2023-10-25 31.450 120,910,608 -8,200 67.07% 3,802,638,622
2023-10-24 2023-10-19 30.100 120,918,808 -30,300 67.08% 3,639,656,121
2023-10-20 2023-10-18 29.350 120,949,108 -50,000 67.09% 3,549,856,320
2023-10-19 2023-10-17 28.900 120,999,108 -98,700 67.12% 3,496,874,221
2023-10-18 2023-10-16 29.300 121,097,808 -47,200 67.18% 3,548,165,774
2023-09-28 2023-09-26 30.850 121,145,008 -16,000 67.20% 3,737,323,497
2023-09-07 2023-09-05 29.100 121,161,008 -554,413 67.21% 3,525,785,333
2023-09-05 2023-08-31 29.650 121,715,421 -24,300 67.52% 3,608,862,233
2023-08-28 2023-08-24 30.050 121,739,721 -7,387 67.53% 3,658,278,616
2023-08-21 2023-08-17 30.000 121,747,108 -14,500 67.54% 3,652,413,240
2023-08-18 2023-08-16 30.000 121,761,608 -15,500 67.55% 3,652,848,240
2023-08-17 2023-08-15 29.800 121,777,108 -17,300 67.55% 3,628,957,818
2023-08-15 2023-08-11 30.150 121,794,408 -12,500 67.56% 3,672,101,401
2023-08-09 2023-08-07 30.000 121,806,908 -300 67.57% 3,654,207,240
2023-08-08 2023-08-04 29.750 121,807,208 -25,000 67.57% 3,623,764,438
2023-08-07 2023-08-03 29.950 121,832,208 -22,300 67.58% 3,648,874,630
2023-08-04 2023-08-02 30.150 121,854,508 -30,000 67.60% 3,673,913,416
2023-08-02 2023-07-31 30.000 121,884,508 -9,800 67.61% 3,656,535,240
2023-08-01 2023-07-28 30.600 121,894,308 -22,000 67.62% 3,729,965,825
2023-07-31 2023-07-27 30.300 121,916,308 -20,000 67.63% 3,694,064,132
2023-07-28 2023-07-26 29.950 121,936,308 -36,100 67.64% 3,651,992,425
2023-07-27 2023-07-25 29.000 121,972,408 -11,500 67.66% 3,537,199,832
2023-07-25 2023-07-21 28.250 121,983,908 -36,800 67.67% 3,446,045,401
2023-07-24 2023-07-20 28.800 122,020,708 -40,718 67.69% 3,514,196,390
2023-07-21 2023-07-19 29.550 122,061,426 -70,000 67.71% 3,606,915,138
2023-07-20 2023-07-18 29.500 122,131,426 -52,500 67.75% 3,602,877,067
2023-07-19 2023-07-14 29.550 122,183,926 -8,600 67.78% 3,610,535,013
2023-07-18 2023-07-13 30.250 122,192,526 -57,000 67.78% 3,696,323,912
2023-07-14 2023-07-12 30.050 122,249,526 -56,000 67.82% 3,673,598,256
2023-07-13 2023-07-11 30.100 122,305,526 -62,000 67.85% 3,681,396,333
2023-07-12 2023-07-10 30.050 122,367,526 -70,000 67.88% 3,677,144,156
2023-07-11 2023-07-07 31.500 122,437,526 -50,000 67.92% 3,856,782,069
2023-07-10 2023-07-06 30.350 122,487,526 -50,000 67.95% 3,717,496,414
2023-07-07 2023-07-05 30.300 122,537,526 -50,000 67.98% 3,712,887,038
2023-07-06 2023-07-04 30.300 122,587,526 -77,000 68.00% 3,714,402,038
2023-07-05 2023-07-03 31.550 122,664,526 -50,000 68.05% 3,870,065,795
2023-07-04 2023-06-30 31.650 122,714,526 -60,000 68.07% 3,883,914,748
2023-07-03 2023-06-29 30.850 122,774,526 -50,000 68.11% 3,787,594,127
2023-06-30 2023-06-28 32.000 122,824,526 -60,000 68.14% 3,930,384,832
2023-06-29 2023-06-27 31.250 122,884,526 -60,000 68.17% 3,840,141,438
2023-06-28 2023-06-26 30.800 122,944,526 -30,000 68.20% 3,786,691,401
2023-06-21 2023-06-19 31.200 122,974,526 -48,900 68.22% 3,836,805,211
2023-06-20 2023-06-16 31.050 123,023,426 -30,000 68.25% 3,819,877,377
2023-06-19 2023-06-15 31.800 123,053,426 -61,600 68.26% 3,913,098,947
2023-06-16 2023-06-14 30.850 123,115,026 -100,000 68.30% 3,798,098,552
2023-06-15 2023-06-13 32.150 123,215,026 -125,000 68.35% 3,961,363,086
2023-06-14 2023-06-12 32.000 123,340,026 -110,000 68.42% 3,946,880,832
2023-06-13 2023-06-09 32.450 123,450,026 -89,500 68.48% 4,005,953,344
2023-06-12 2023-06-08 30.950 123,539,526 -76,000 68.53% 3,823,548,330
2023-06-09 2023-06-07 29.900 123,615,526 -44,400 68.57% 3,696,104,227
2023-06-08 2023-06-06 30.950 123,659,926 -82,000 68.60% 3,827,274,710
2023-06-07 2023-06-05 30.100 123,741,926 -66,000 68.64% 3,724,631,973
2023-06-06 2023-06-02 30.500 123,807,926 -464,800 68.68% 3,776,141,743
2023-06-05 2023-06-01 29.600 124,272,726 -199,900 68.94% 3,678,472,690
2023-06-02 2023-05-31 28.500 124,472,626 -5,000 69.05% 3,547,469,841
2023-06-01 2023-05-30 29.000 124,477,626 -29,800 69.05% 3,609,851,154
2023-05-31 2023-05-29 28.500 124,507,426 -12,000 69.07% 3,548,461,641
2023-05-30 2023-05-25 29.400 124,519,426 -5,000 69.08% 3,660,871,124
2023-05-29 2023-05-24 29.400 124,524,426 -4,000 69.08% 3,661,018,124
2023-05-25 2023-05-23 30.000 124,528,426 -39,613 69.08% 3,735,852,780
2023-05-24 2023-05-22 29.800 124,568,039 -17,100 69.10% 3,712,127,562
2023-05-23 2023-05-19 29.600 124,585,139 -12,700 69.11% 3,687,720,114
2023-05-22 2023-05-18 30.250 124,597,839 -29,000 69.12% 3,769,084,630
2023-05-19 2023-05-17 29.550 124,626,839 -3,600 69.13% 3,682,723,092
2023-05-18 2023-05-16 30.600 124,630,439 -26,500 69.14% 3,813,691,433
2023-05-17 2023-05-15 31.000 124,656,939 -24,100 69.15% 3,864,365,109
2023-05-16 2023-05-12 31.250 124,681,039 -25,500 69.16% 3,896,282,469
2023-05-15 2023-05-11 31.100 124,706,539 -24,000 69.18% 3,878,373,363
2023-05-12 2023-05-10 30.550 124,730,539 -30,000 69.19% 3,810,517,966
2023-05-11 2023-05-09 30.700 124,760,539 -30,000 69.21% 3,830,148,547
2023-05-10 2023-05-08 31.450 124,790,539 -20,000 69.23% 3,924,662,452
2023-05-09 2023-05-05 31.200 124,810,539 -25,100 69.24% 3,894,088,817
2023-05-08 2023-05-04 31.500 124,835,639 -24,200 69.25% 3,932,322,628
2023-04-28 2023-04-26 29.700 124,859,839 -28,500 69.26% 3,708,337,218
2023-04-27 2023-04-25 29.200 124,888,339 -4,600 69.28% 3,646,739,499
2023-04-26 2023-04-24 31.200 124,892,939 -1,500 69.28% 3,896,659,697
2023-04-25 2023-04-21 31.800 124,894,439 -59,300 69.28% 3,971,643,160
2023-04-24 2023-04-20 31.050 124,953,739 -15,000 69.32% 3,879,813,596
2023-04-21 2023-04-19 31.400 124,968,739 -16,100 69.32% 3,924,018,405
2023-04-20 2023-04-18 31.200 124,984,839 -41,000 69.33% 3,899,526,977
2023-04-19 2023-04-17 32.000 125,025,839 -45,800 69.36% 4,000,826,848
2023-04-18 2023-04-14 32.200 125,071,639 -105,700 69.38% 4,027,306,776
2023-04-17 2023-04-13 31.800 125,177,339 -110,000 69.44% 3,980,639,380
2023-04-14 2023-04-12 29.600 125,287,339 -57,500 69.50% 3,708,505,234
2023-04-13 2023-04-11 29.150 125,344,839 -35,100 69.53% 3,653,802,057
2023-04-12 2023-04-06 30.150 125,379,939 -48,700 69.55% 3,780,205,161
2023-04-11 2023-04-04 31.100 125,428,639 -49,500 69.58% 3,900,830,673
2023-04-06 2023-04-03 30.900 125,478,139 -34,000 69.61% 3,877,274,495
2023-04-04 2023-03-31 30.700 125,512,139 -53,500 69.63% 3,853,222,667
2023-04-03 2023-03-30 29.550 125,565,639 -40,000 69.66% 3,710,464,632
2023-03-31 2023-03-29 33.650 125,605,639 -63,000 69.68% 4,226,629,752
2023-03-30 2023-03-28 31.300 125,668,639 -47,100 69.71% 3,933,428,401
2023-03-29 2023-03-27 31.200 125,715,739 -27,100 69.74% 3,922,331,057
2023-03-28 2023-03-24 32.650 125,742,839 -40,500 69.75% 4,105,503,693
2023-03-27 2023-03-23 32.900 125,783,339 -50,000 69.78% 4,138,271,853
2023-03-24 2023-03-22 32.300 125,833,339 -9,000 69.80% 4,064,416,850
2023-03-23 2023-03-21 31.650 125,842,339 -25,000 69.81% 3,982,910,029
2023-03-22 2023-03-20 30.800 125,867,339 -2,400 69.82% 3,876,714,041
2023-03-20 2023-03-16 33.000 125,869,739 -3,900 69.82% 4,153,701,387
2023-03-17 2023-03-15 33.300 125,873,639 -1,300 69.83% 4,191,592,179
2023-03-16 2023-03-14 31.900 125,874,939 -10,000 69.83% 4,015,410,554
2023-03-15 2023-03-13 33.100 125,884,939 -7,900 69.83% 4,166,791,481
2023-03-14 2023-03-10 32.800 125,892,839 -3,000 69.84% 4,129,285,119
2023-03-13 2023-03-09 32.400 125,895,839 -10,000 69.84% 4,079,025,184
2023-03-10 2023-03-08 32.000 125,905,839 -24,000 69.84% 4,028,986,848
2023-03-09 2023-03-07 33.000 125,929,839 -65,100 69.86% 4,155,684,687
2023-03-08 2023-03-06 32.000 125,994,939 -25,000 69.89% 4,031,838,048
2023-03-07 2023-03-03 34.000 126,019,939 -5,000 69.91% 4,284,677,926
2023-03-06 2023-03-02 34.000 126,024,939 -16,800 69.91% 4,284,847,926
2023-03-03 2023-03-01 34.150 126,041,739 -112,100 69.92% 4,304,325,387
2023-02-28 2023-02-24 35.000 126,153,839 -300 69.98% 4,415,384,365
2023-02-27 2023-02-23 34.650 126,154,139 -1,700 69.98% 4,371,240,916
2023-02-24 2023-02-22 35.000 126,155,839 -100 69.98% 4,415,454,365
2023-02-23 2023-02-21 34.350 126,155,939 -6,900 69.98% 4,333,456,505
2023-02-22 2023-02-20 35.150 126,162,839 -191,700 69.99% 4,434,623,791
2022-02-22 2022-02-18 45.100 126,354,539 71.00% 5,698,589,709

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