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 12.030 416,182,284 +0 66.87% 5,006,672,877
2025-10-13 2025-10-09 12.290 416,182,284 +0 66.87% 5,114,880,270
2025-10-10 2025-10-08 12.760 416,182,284 +0 66.87% 5,310,485,944
2025-10-09 2025-10-06 12.490 416,182,284 +0 66.87% 5,198,116,727
2025-10-08 2025-10-03 12.590 416,182,284 +0 66.87% 5,239,734,956
2025-10-06 2025-10-02 12.590 416,182,284 +0 66.87% 5,239,734,956
2025-10-03 2025-09-30 12.710 416,182,284 +0 66.87% 5,289,676,830
2025-10-02 2025-09-29 12.670 416,182,284 +0 66.87% 5,273,029,538
2025-09-30 2025-09-26 12.540 416,182,284 +0 66.87% 5,218,925,841
2025-09-29 2025-09-25 12.960 416,182,284 +0 66.87% 5,393,722,401
2025-09-26 2025-09-24 13.450 416,182,284 +0 66.87% 5,597,651,720
2025-09-25 2025-09-23 13.940 416,182,284 +0 66.87% 5,801,581,039
2025-09-24 2025-09-22 14.000 416,182,284 +0 66.87% 5,826,551,976
2025-09-23 2025-09-19 13.970 416,182,284 +0 66.87% 5,814,066,507
2025-09-22 2025-09-18 14.180 416,182,284 +0 66.87% 5,901,464,787
2025-09-19 2025-09-17 14.300 416,182,284 +0 66.87% 5,951,406,661
2025-09-18 2025-09-16 14.600 416,182,284 +0 66.87% 6,076,261,346
2025-09-17 2025-09-15 13.000 416,182,284 +0 66.87% 5,410,369,692
2025-09-16 2025-09-12 12.830 416,182,284 +0 66.87% 5,339,618,704
2025-09-15 2025-09-11 12.370 416,182,284 +0 66.87% 5,148,174,853
2025-09-12 2025-09-10 13.090 416,182,284 +0 66.87% 5,447,826,098
2025-09-11 2025-09-09 13.350 416,182,284 +0 66.87% 5,556,033,491
2025-09-10 2025-09-08 13.410 416,182,284 +0 66.87% 5,581,004,428
2025-09-09 2025-09-05 13.310 416,182,284 +0 66.87% 5,539,386,200
2025-09-08 2025-09-04 12.850 416,182,284 +0 66.87% 5,347,942,349
2025-09-05 2025-09-03 13.490 416,182,284 +0 66.87% 5,614,299,011
2025-09-04 2025-09-02 13.380 416,182,284 +0 66.87% 5,568,518,960
2025-09-03 2025-09-01 14.100 416,182,284 +0 66.87% 5,868,170,204
2025-09-02 2025-08-29 13.880 416,182,284 +0 66.87% 5,776,610,102
2025-09-01 2025-08-28 13.520 416,182,284 +0 66.87% 5,626,784,480
2025-08-29 2025-08-27 15.720 416,182,284 +0 66.87% 6,542,385,504
2025-08-28 2025-08-26 16.340 416,182,284 +0 66.87% 6,800,418,521
2025-08-27 2025-08-25 15.600 416,182,284 +0 66.87% 6,492,443,630
2025-08-26 2025-08-22 16.100 416,182,284 +0 66.87% 6,700,534,772
2025-08-25 2025-08-21 15.760 416,182,284 +0 66.87% 6,559,032,796
2025-08-22 2025-08-20 15.020 416,182,284 +0 66.87% 6,251,057,906
2025-08-21 2025-08-19 16.060 416,182,284 +0 66.87% 6,683,887,481
2025-08-20 2025-08-18 16.370 416,182,284 +0 66.87% 6,812,903,989
2025-08-19 2025-08-15 16.260 416,182,284 +0 66.87% 6,767,123,938
2025-08-18 2025-08-14 16.800 416,182,284 +0 66.87% 6,991,862,371
2025-08-15 2025-08-13 17.290 416,182,284 +0 66.87% 7,195,791,690
2025-08-14 2025-08-12 17.280 416,182,284 +0 66.87% 7,191,629,868
2025-08-13 2025-08-11 18.530 416,182,284 -65,400 72.46% 7,711,857,723
2025-08-01 2025-07-30 18.240 416,247,684 -310,400 72.47% 7,592,357,756
2025-07-31 2025-07-29 18.920 416,558,084 -2,735,800 72.53% 7,881,278,949
2025-07-30 2025-07-28 18.560 419,293,884 -460,000 73.01% 7,782,094,487
2025-07-29 2025-07-25 17.260 419,753,884 -40,000 73.09% 7,244,952,038
2025-07-24 2025-07-22 16.580 419,793,884 -574,800 73.09% 6,960,182,597
2025-07-21 2025-07-17 17.180 420,368,684 -200,000 73.19% 7,221,933,991
2025-07-17 2025-07-15 17.000 420,568,684 -1,100,000 73.23% 7,149,667,628
2025-07-16 2025-07-14 18.200 421,668,684 -5,353,000 73.42% 7,674,370,049
2025-07-15 2025-07-11 14.880 427,021,684 -884,788 74.35% 6,354,082,658
2025-07-14 2025-07-10 13.740 427,906,472 -190,000 74.50% 5,879,434,925
2025-07-11 2025-07-09 14.040 428,096,472 -60,000 74.54% 6,010,474,467
2025-06-26 2025-06-24 13.340 428,156,472 -890,000 74.55% 5,711,607,336
2025-06-19 2025-06-17 12.560 429,046,472 -21,000 74.70% 5,388,823,688
2025-06-17 2025-06-13 13.620 429,067,472 -52,000 74.71% 5,843,898,969
2025-06-16 2025-06-12 15.080 429,119,472 -345,114 74.72% 6,471,121,638
2025-06-13 2025-06-11 14.220 429,464,586 -38,600 74.78% 6,106,986,413
2025-06-12 2025-06-10 14.180 429,503,186 -3,810,800 74.78% 6,090,355,177
2025-06-11 2025-06-09 12.280 433,313,986 -300,000 75.45% 5,321,095,748
2025-06-09 2025-06-05 11.340 433,613,986 -20,000 80.91% 4,917,182,601
2025-06-05 2025-06-03 12.100 433,633,986 -440,000 80.91% 5,246,971,231
2025-05-27 2025-05-23 10.300 434,073,986 -150,000 80.99% 4,470,962,056
2025-05-23 2025-05-21 11.000 434,223,986 -100,000 81.02% 4,776,463,846
2025-05-21 2025-05-19 9.670 434,323,986 -1,590,800 81.04% 4,199,912,945
2025-05-19 2025-05-15 9.410 435,914,786 -472,800 81.34% 4,101,958,136
2025-05-12 2025-05-08 9.540 436,387,586 -2,289,224 81.43% 4,163,137,570
2025-05-09 2025-05-07 9.340 438,676,810 -4,583,600 81.85% 4,097,241,405
2025-05-08 2025-05-06 10.000 443,260,410 -2,450,000 82.71% 4,432,604,100
2025-04-30 2025-04-28 10.940 445,710,410 -320,000 83.17% 4,876,071,885
2025-04-29 2025-04-25 10.580 446,030,410 -122,000 83.22% 4,719,001,738
2025-04-28 2025-04-24 10.640 446,152,410 -4,568,200 83.25% 4,747,061,642
2025-04-25 2025-04-23 10.100 450,720,610 -3,337,200 84.10% 4,552,278,161
2025-04-24 2025-04-22 11.000 454,057,810 -11,285,000 84.72% 4,994,635,910
2025-04-23 2025-04-17 13.760 465,342,810 -1,587,600 86.83% 6,403,117,066
2025-04-01 2025-03-28 8.750 466,930,410 -12,000 87.12% 4,085,641,088
2025-01-03 2024-12-31 9.330 466,942,410 -22,000 87.13% 4,356,572,685
2024-12-17 2024-12-13 8.820 466,964,410 -6,000 87.13% 4,118,626,096
2024-12-11 2024-12-09 9.320 466,970,410 -2,000 87.13% 4,352,164,221
2024-12-10 2024-12-06 9.420 466,972,410 -11,000 87.13% 4,398,880,102
2024-12-09 2024-12-05 9.330 466,983,410 -21,000 87.13% 4,356,955,215
2024-12-06 2024-12-04 9.080 467,004,410 -10,000 87.14% 4,240,400,043
2024-12-05 2024-12-03 9.000 467,014,410 -10,000 87.14% 4,203,129,690
2024-11-28 2024-11-26 7.900 467,024,410 -13,000 87.14% 3,689,492,839
2024-11-13 2024-11-11 9.130 467,037,410 -1,000 87.14% 4,264,051,553
2024-11-08 2024-11-06 9.220 467,038,410 -7,000 87.14% 4,306,094,140
2024-11-07 2024-11-05 9.180 467,045,410 -2,000 87.15% 4,287,476,864
2024-11-05 2024-11-01 9.240 467,047,410 -1,000 87.15% 4,315,518,068
2024-11-01 2024-10-30 9.180 467,048,410 -400 87.15% 4,287,504,404
2024-10-29 2024-10-25 9.320 467,048,810 -6,200 87.15% 4,352,894,909
2024-10-25 2024-10-23 9.230 467,055,010 -6,000 87.15% 4,310,917,742
2024-10-22 2024-10-18 9.530 467,061,010 -11,000 87.15% 4,451,091,425
2024-10-15 2024-10-10 9.900 467,072,010 -16,200 87.15% 4,624,012,899
2024-10-10 2024-10-08 10.220 467,088,210 -14,000 87.15% 4,773,641,506
2024-09-30 2024-09-26 9.290 467,102,210 -24,000 87.16% 4,339,379,531
2024-09-27 2024-09-25 9.190 467,126,210 -6,200 87.16% 4,292,889,870
2024-09-26 2024-09-24 9.190 467,132,410 -17,000 87.16% 4,292,946,848
2024-09-25 2024-09-23 9.170 467,149,410 -2,600 87.17% 4,283,760,090
2024-09-24 2024-09-20 9.150 467,152,010 -16,000 87.17% 4,274,440,892
2024-09-23 2024-09-19 9.120 467,168,010 -7,200 87.17% 4,260,572,251
2024-09-11 2024-09-09 9.150 467,175,210 -1,200 87.17% 4,274,653,172
2024-09-10 2024-09-05 9.170 467,176,410 -3,800 87.17% 4,284,007,680
2024-09-09 2024-09-04 9.120 467,180,210 -800 87.17% 4,260,683,515
2024-09-05 2024-09-03 9.200 467,181,010 -5,400 87.17% 4,298,065,292
2024-09-04 2024-09-02 9.150 467,186,410 -800 87.17% 4,274,755,652
2024-09-03 2024-08-30 9.190 467,187,210 -9,000 87.17% 4,293,450,460
2024-09-02 2024-08-29 9.080 467,196,210 -4,000 87.17% 4,242,141,587
2024-08-30 2024-08-28 9.020 467,200,210 -400 87.18% 4,214,145,894
2024-08-29 2024-08-27 9.060 467,200,610 -3,000 87.18% 4,232,837,527
2024-08-28 2024-08-26 9.010 467,203,610 -1,600 87.18% 4,209,504,526
2024-08-27 2024-08-23 8.970 467,205,210 -1,000 87.18% 4,190,830,734
2024-08-23 2024-08-21 8.980 467,206,210 -800 87.18% 4,195,511,766
2024-08-22 2024-08-20 8.980 467,207,010 -3,200 87.18% 4,195,518,950
2024-08-16 2024-08-14 8.930 467,210,210 -200 87.18% 4,172,187,175
2024-08-09 2024-08-07 9.220 467,210,410 -4,600 87.18% 4,307,679,980
2024-08-08 2024-08-06 9.220 467,215,010 -600 87.18% 4,307,722,392
2024-08-06 2024-08-02 9.520 467,215,610 -8,400 91.74% 4,447,892,607
2024-08-05 2024-08-01 9.660 467,224,010 -6,000 91.74% 4,513,383,937
2024-08-01 2024-07-30 9.790 467,230,010 -49,600 91.74% 4,574,181,798
2024-07-31 2024-07-29 9.250 467,279,610 -11,200 91.75% 4,322,336,392
2024-07-29 2024-07-25 9.090 467,290,810 -3,000 91.76% 4,247,673,463
2024-07-25 2024-07-23 9.150 467,293,810 -7,000 91.76% 4,275,738,362
2024-07-24 2024-07-22 9.280 467,300,810 -3,000 91.76% 4,336,551,517
2024-07-23 2024-07-19 9.040 467,303,810 -800 91.76% 4,224,426,442
2024-07-22 2024-07-18 9.030 467,304,610 -800 91.76% 4,219,760,628
2024-07-18 2024-07-16 9.090 467,305,410 -1,000 91.76% 4,247,806,177
2024-07-17 2024-07-15 9.100 467,306,410 -1,200 91.76% 4,252,488,331
2024-07-16 2024-07-12 9.120 467,307,610 -9,000 91.76% 4,261,845,403
2024-07-15 2024-07-11 8.900 467,316,610 -1,000 91.76% 4,159,117,829
2024-07-12 2024-07-10 9.010 467,317,610 -2,000 91.76% 4,210,531,666
2024-07-10 2024-07-08 8.990 467,319,610 -4,000 91.76% 4,201,203,294
2024-07-08 2024-07-04 9.100 467,323,610 -6,000 91.76% 4,252,644,851
2024-07-05 2024-07-03 9.130 467,329,610 -3,600 91.76% 4,266,719,339
2024-07-04 2024-07-02 9.030 467,333,210 -1,000 91.76% 4,220,018,886
2024-06-28 2024-06-26 9.150 467,334,210 -4,400 91.76% 4,276,108,022
2024-06-27 2024-06-25 9.150 467,338,610 -5,000 91.76% 4,276,148,282
2024-06-26 2024-06-24 9.280 467,343,610 -19,000 91.77% 4,336,948,701
2024-06-25 2024-06-21 9.190 467,362,610 -6,800 91.77% 4,295,062,386
2024-06-24 2024-06-20 9.150 467,369,410 -5,000 91.77% 4,276,430,102
2024-06-21 2024-06-19 9.260 467,374,410 -17,400 91.77% 4,327,887,037
2024-06-20 2024-06-18 9.260 467,391,810 -14,600 91.78% 4,328,048,161
2024-06-19 2024-06-17 9.260 467,406,410 -40,400 91.78% 4,328,183,357
2024-06-18 2024-06-14 9.220 467,446,810 -23,400 91.79% 4,309,859,588
2024-06-17 2024-06-13 9.130 467,470,210 -13,200 91.79% 4,268,003,017
2024-06-12 2024-06-07 9.220 467,483,410 -3,000 91.79% 4,310,197,040
2024-06-11 2024-06-06 9.080 467,486,410 -15,400 91.79% 4,244,776,603
2024-06-07 2024-06-05 9.380 467,501,810 -32,200 91.80% 4,385,166,978
2024-06-06 2024-06-04 9.330 467,534,010 -47,000 91.80% 4,362,092,313
2024-06-05 2024-06-03 9.070 467,581,010 -8,800 91.81% 4,240,959,761
2024-06-04 2024-05-31 9.140 467,589,810 -9,800 91.81% 4,273,770,863
2024-06-03 2024-05-30 9.320 467,599,610 -15,000 91.82% 4,358,028,365
2024-05-31 2024-05-29 9.570 467,614,610 -20,200 91.82% 4,475,071,818
2024-05-30 2024-05-28 9.800 467,634,810 -44,200 91.82% 4,582,821,138
2024-05-29 2024-05-27 9.800 467,679,010 -35,400 91.83% 4,583,254,298
2024-05-28 2024-05-24 9.440 467,714,410 -40,600 91.84% 4,415,224,030
2024-05-27 2024-05-23 9.500 467,755,010 -16,000 91.85% 4,443,672,595
2024-05-24 2024-05-22 9.630 467,771,010 -12,400 91.85% 4,504,634,826
2024-05-23 2024-05-21 9.710 467,783,410 -5,000 91.85% 4,542,176,911
2024-05-22 2024-05-20 9.890 467,788,410 -13,200 91.85% 4,626,427,375
2024-05-21 2024-05-17 9.970 467,801,610 -17,800 91.86% 4,663,982,052
2024-05-20 2024-05-16 9.980 467,819,410 -13,400 91.86% 4,668,837,712
2024-05-17 2024-05-14 10.100 467,832,810 -27,000 91.86% 4,725,111,381
2024-05-16 2024-05-13 10.180 467,859,810 -13,800 91.87% 4,762,812,866
2024-05-14 2024-05-10 10.200 467,873,610 -9,200 91.87% 4,772,310,822
2024-05-13 2024-05-09 10.060 467,882,810 -6,000 91.87% 4,706,901,069
2024-05-10 2024-05-08 10.020 467,888,810 -14,000 91.87% 4,688,245,876
2024-05-09 2024-05-07 10.040 467,902,810 -4,800 91.88% 4,697,744,212
2024-05-08 2024-05-06 10.100 467,907,610 -23,200 91.88% 4,725,866,861
2024-04-30 2024-04-26 10.000 467,930,810 -28,000 91.88% 4,679,308,100
2024-04-29 2024-04-25 9.900 467,958,810 -10,200 91.89% 4,632,792,219
2024-04-26 2024-04-24 10.000 467,969,010 -7,600 91.89% 4,679,690,100
2024-04-25 2024-04-23 10.140 467,976,610 -11,200 91.89% 4,745,282,825
2024-04-24 2024-04-22 10.220 467,987,810 -52,600 91.89% 4,782,835,418
2024-04-23 2024-04-19 9.920 468,040,410 -10,200 91.90% 4,642,960,867
2024-04-22 2024-04-18 10.220 468,050,610 -19,200 91.90% 4,783,477,234
2024-04-19 2024-04-17 10.160 468,069,810 -9,000 91.91% 4,755,589,270
2024-04-18 2024-04-16 10.380 468,078,810 -12,824 91.91% 4,858,658,048
2024-04-17 2024-04-15 10.600 468,091,634 -43,400 91.91% 4,961,771,320
2024-04-16 2024-04-12 10.600 468,135,034 -18,600 91.92% 4,962,231,360
2024-04-15 2024-04-11 10.960 468,153,634 -7,000 91.92% 5,130,963,829
2024-04-12 2024-04-10 11.000 468,160,634 -14,600 91.93% 5,149,766,974
2024-04-11 2024-04-09 11.520 468,175,234 -26,400 91.93% 5,393,378,696
2024-04-10 2024-04-08 11.500 468,201,634 -28,800 91.93% 5,384,318,791
2024-04-03 2024-03-28 10.100 468,230,434 -5,000 91.94% 4,729,127,383
2024-04-02 2024-03-27 10.180 468,235,434 -10,800 91.94% 4,766,636,718
2024-03-28 2024-03-26 10.180 468,246,234 -17,400 91.94% 4,766,746,662
2024-03-27 2024-03-25 10.040 468,263,634 -23,600 91.95% 4,701,366,885
2024-03-26 2024-03-22 9.980 468,287,234 -12,000 91.95% 4,673,506,595
2024-03-25 2024-03-21 10.320 468,299,234 -30,000 91.95% 4,832,848,095
2024-03-22 2024-03-20 11.080 468,329,234 -16,400 91.96% 5,189,087,913
2024-03-21 2024-03-19 11.260 468,345,634 -22,000 91.96% 5,273,571,839
2024-03-20 2024-03-18 11.480 468,367,634 -41,000 91.97% 5,376,860,438
2024-03-19 2024-03-15 11.320 468,408,634 -113,000 91.98% 5,302,385,737
2024-03-18 2024-03-14 11.500 468,521,634 -67,000 92.00% 5,387,998,791
2024-03-15 2024-03-13 11.460 468,588,634 -83,800 92.01% 5,370,025,746
2024-03-14 2024-03-12 11.060 468,672,434 -270,400 92.03% 5,183,517,120
2024-03-13 2024-03-11 11.700 468,942,834 -184,600 92.08% 5,486,631,158
2024-03-12 2024-03-08 12.040 469,127,434 -787,200 92.12% 5,648,294,305
2024-03-11 2024-03-07 10.720 469,914,634 -10,000 92.27% 5,037,484,876
2024-03-08 2024-03-06 11.140 469,924,634 -37,000 92.27% 5,234,960,423
2024-03-07 2024-03-05 11.200 469,961,634 -39,000 92.28% 5,263,570,301
2024-03-06 2024-03-04 11.220 470,000,634 -23,800 92.29% 5,273,407,113
2024-03-05 2024-03-01 11.240 470,024,434 -74,200 92.29% 5,283,074,638
2024-03-04 2024-02-29 11.240 470,098,634 -54,000 92.31% 5,283,908,646
2024-03-01 2024-02-28 10.940 470,152,634 -47,200 92.32% 5,143,469,816
2024-02-29 2024-02-27 10.780 470,199,834 -32,000 92.33% 5,068,754,211
2024-02-28 2024-02-26 10.380 470,231,834 -11,600 92.33% 4,881,006,437
2024-02-27 2024-02-23 10.360 470,243,434 -71,600 92.34% 4,871,721,976
2024-02-26 2024-02-22 10.740 470,315,034 -23,600 92.35% 5,051,183,465
2024-02-23 2024-02-21 11.380 470,338,634 -135,400 92.35% 5,352,453,655
2024-02-22 2024-02-20 11.540 470,474,034 -8,200 92.38% 5,429,270,352
2024-02-08 2024-02-06 10.540 470,482,234 -17,800 92.38% 4,958,882,746
2024-02-05 2024-02-01 10.200 470,500,034 -800 92.39% 4,799,100,347
2024-02-02 2024-01-31 10.380 470,500,834 -15,200 92.39% 4,883,798,657
2024-02-01 2024-01-30 10.660 470,516,034 -3,800 92.39% 5,015,700,922
2024-01-31 2024-01-29 10.000 470,519,834 -28,800 92.39% 4,705,198,340
2024-01-30 2024-01-26 10.700 470,548,634 -13,600 92.40% 5,034,870,384
2024-01-29 2024-01-25 11.000 470,562,234 -19,600 92.40% 5,176,184,574
2024-01-26 2024-01-24 11.180 470,581,834 -7,800 92.40% 5,261,104,904
2024-01-25 2024-01-23 11.100 470,589,634 -8,400 92.40% 5,223,544,937
2024-01-24 2024-01-22 11.280 470,598,034 -5,800 92.40% 5,308,345,824
2024-01-23 2024-01-19 11.380 470,603,834 -12,400 92.41% 5,355,471,631
2024-01-22 2024-01-18 11.360 470,616,234 -3,000 92.41% 5,346,200,418
2024-01-19 2024-01-17 11.520 470,619,234 -2,200 92.41% 5,421,533,576
2024-01-15 2024-01-11 12.060 470,621,434 -164 92.41% 5,675,694,494
2024-01-12 2024-01-10 11.720 470,621,598 -1,600 92.41% 5,515,685,129
2024-01-11 2024-01-09 11.840 470,623,198 -1,012,200 92.41% 5,572,178,664
2024-01-10 2024-01-08 11.840 471,635,398 -26,200 92.61% 5,584,163,112
2024-01-08 2024-01-04 12.140 471,661,598 -124,400 92.61% 5,725,971,800
2024-01-05 2024-01-03 12.680 471,785,998 -1,076,400 92.64% 5,982,246,455
2024-01-04 2024-01-02 13.580 472,862,398 -55,800 92.85% 6,421,471,365
2023-01-04 2022-12-30 19.800 472,918,198 92.86% 9,363,780,320

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