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 2025-10-10 488.600 89,903,978 +0 55.23% 43,927,083,651
2025-10-13 2025-10-09 510.500 89,903,978 +0 55.23% 45,895,980,769
2025-10-10 2025-10-08 577.500 89,903,978 +0 55.23% 51,919,547,295
2025-10-09 2025-10-06 561.500 89,903,978 +0 55.23% 50,481,083,647
2025-10-08 2025-10-03 561.500 89,903,978 +0 55.23% 50,481,083,647
2025-10-06 2025-10-02 562.500 89,903,978 +0 55.23% 50,570,987,625
2025-10-03 2025-09-30 514.000 89,903,978 +0 55.23% 46,210,644,692
2025-10-02 2025-09-29 495.600 89,903,978 +0 55.23% 44,556,411,497
2025-09-30 2025-09-26 486.200 89,903,978 +0 55.23% 43,711,314,104
2025-09-29 2025-09-25 508.000 89,903,978 +0 55.23% 45,671,220,824
2025-09-26 2025-09-24 498.200 89,903,978 +0 55.23% 44,790,161,840
2025-09-25 2025-09-23 513.500 89,903,978 +0 55.23% 46,165,692,703
2025-09-24 2025-09-22 525.500 89,903,978 +0 55.23% 47,244,540,439
2025-09-23 2025-09-19 509.500 89,903,978 +0 55.23% 45,806,076,791
2025-09-22 2025-09-18 510.000 89,903,978 +0 55.23% 45,851,028,780
2025-09-19 2025-09-17 511.500 89,903,978 +0 55.23% 45,985,884,747
2025-09-18 2025-09-16 511.000 89,903,978 +0 55.23% 45,940,932,758
2025-09-17 2025-09-15 509.000 89,903,978 +0 55.23% 45,761,124,802
2025-09-16 2025-09-12 506.500 89,903,978 +0 55.23% 45,536,364,857
2025-09-15 2025-09-11 491.200 89,903,978 +0 55.23% 44,160,833,994
2025-09-12 2025-09-10 500.500 89,903,978 +0 55.23% 44,996,940,989
2025-09-11 2025-09-09 523.500 89,903,978 +0 55.23% 47,064,732,483
2025-09-10 2025-09-08 526.500 89,903,978 +0 55.23% 47,334,444,417
2025-09-09 2025-09-05 524.000 89,903,978 +0 55.23% 47,109,684,472
2025-09-08 2025-09-04 491.400 89,903,978 +0 55.23% 44,178,814,789
2025-09-05 2025-09-03 513.500 89,903,978 +0 55.23% 46,165,692,703
2025-09-04 2025-09-02 498.600 89,903,978 +0 55.23% 44,826,123,431
2025-09-03 2025-09-01 486.000 89,903,978 +0 55.23% 43,693,333,308
2025-09-02 2025-08-29 454.200 89,903,978 +0 55.23% 40,834,386,808
2025-09-01 2025-08-28 454.000 89,903,978 +0 55.23% 40,816,406,012
2025-08-29 2025-08-27 463.400 89,903,978 +0 55.23% 41,661,503,405
2025-08-28 2025-08-26 485.600 89,903,978 +0 55.23% 43,657,371,717
2025-08-27 2025-08-25 469.800 89,903,978 +0 55.23% 42,236,888,864
2025-08-26 2025-08-22 466.600 89,903,978 +0 55.23% 41,949,196,135
2025-08-25 2025-08-21 453.800 89,903,978 +0 55.23% 40,798,425,216
2025-08-22 2025-08-20 431.000 89,903,978 +0 55.23% 38,748,614,518
2025-08-21 2025-08-19 456.000 89,903,978 -31,306 55.23% 40,996,213,968
2025-08-20 2025-08-18 446.800 89,935,284 -228,000 55.25% 40,183,084,891
2025-08-19 2025-08-15 434.000 90,163,284 -20,000 55.39% 39,130,865,256
2025-08-18 2025-08-14 433.600 90,183,284 -40,000 55.41% 39,103,471,942
2025-08-15 2025-08-13 418.400 90,223,284 -91,700 55.43% 37,749,422,026
2025-08-14 2025-08-12 403.600 90,314,984 -17,500 55.49% 36,451,127,542
2025-08-13 2025-08-11 403.400 90,332,484 -1,200 55.50% 36,440,124,046
2025-08-12 2025-08-08 403.000 90,333,684 -10,600 55.50% 36,404,474,652
2025-08-11 2025-08-07 399.800 90,344,284 -33,100 55.50% 36,119,644,743
2025-08-08 2025-08-06 419.800 90,377,384 -20,700 55.52% 37,940,425,803
2025-08-07 2025-08-05 433.000 90,398,084 -466,000 55.54% 39,142,370,372
2025-08-06 2025-08-04 404.200 90,864,084 -24,000 55.82% 36,727,262,753
2025-08-05 2025-08-01 405.200 90,888,084 -76,000 55.84% 36,827,851,637
2025-08-04 2025-07-31 416.000 90,964,084 -311,700 55.89% 37,841,058,944
2025-08-01 2025-07-30 388.600 91,275,784 -327,700 56.08% 35,469,769,662
2025-07-31 2025-07-29 394.200 91,603,484 -285,100 56.28% 36,110,093,393
2025-07-30 2025-07-28 382.000 91,888,584 -135,100 56.45% 35,101,439,088
2025-07-29 2025-07-25 370.400 92,023,684 -31,700 56.54% 34,085,572,554
2025-07-28 2025-07-24 387.800 92,055,384 -172,700 56.56% 35,699,077,915
2025-07-25 2025-07-23 375.000 92,228,084 -88,200 56.66% 34,585,531,500
2025-07-24 2025-07-22 378.000 92,316,284 -147,000 56.72% 34,895,555,352
2025-07-23 2025-07-21 377.600 92,463,284 -42,900 56.81% 34,914,136,038
2025-07-22 2025-07-18 388.600 92,506,184 -240,100 56.83% 35,947,903,102
2025-07-21 2025-07-17 384.400 92,746,284 -490,900 56.98% 35,651,671,570
2025-07-18 2025-07-16 355.400 93,237,184 -142,400 57.28% 33,136,495,194
2025-07-17 2025-07-15 357.600 93,379,584 -285,300 57.37% 33,392,539,238
2025-07-15 2025-07-11 340.000 93,664,884 -17,100 57.54% 31,846,060,560
2025-07-11 2025-07-09 349.800 93,681,984 -65,500 57.55% 32,769,958,003
2025-07-10 2025-07-08 343.000 93,747,484 -8,000 57.60% 32,155,387,012
2025-07-09 2025-07-07 352.400 93,755,484 -16,400 57.60% 33,039,432,562
2025-07-08 2025-07-04 362.000 93,771,884 -162,400 57.61% 33,945,422,008
2025-07-07 2025-07-03 349.400 93,934,284 -170,000 57.71% 32,820,638,830
2025-07-04 2025-07-02 329.000 94,104,284 -24,700 57.81% 30,960,309,436
2025-07-02 2025-06-27 327.000 94,128,984 -14,000 57.83% 30,780,177,768
2025-06-25 2025-06-23 327.600 94,142,984 -5,000 57.84% 30,841,241,558
2025-06-24 2025-06-20 322.200 94,147,984 -10,000 57.84% 30,334,480,445
2025-06-23 2025-06-19 321.400 94,157,984 -14,500 57.85% 30,262,376,058
2025-06-20 2025-06-18 342.600 94,172,484 -80,000 57.86% 32,263,493,018
2025-06-19 2025-06-17 331.200 94,252,484 -20,000 57.91% 31,216,422,701
2025-06-18 2025-06-16 356.600 94,272,484 -90,800 57.92% 33,617,567,794
2025-06-17 2025-06-13 347.000 94,363,284 -48,500 57.97% 32,744,059,548
2025-06-16 2025-06-12 363.400 94,411,784 -148,000 58.00% 34,309,242,306
2025-06-13 2025-06-11 343.000 94,559,784 -1,000 58.09% 32,434,005,912
2025-06-12 2025-06-10 349.400 94,560,784 -20,000 58.09% 33,039,537,930
2025-06-11 2025-06-09 344.000 94,580,784 -25,800 60.30% 32,535,789,696
2025-06-10 2025-06-06 338.400 94,606,584 -7,900 60.32% 32,014,868,026
2025-06-09 2025-06-05 331.800 94,614,484 -5,000 60.32% 31,393,085,791
2025-06-06 2025-06-04 359.000 94,619,484 -59,500 60.32% 33,968,394,756
2025-06-05 2025-06-03 340.200 94,678,984 -17,000 60.36% 32,209,790,357
2025-05-27 2025-05-23 318.400 94,695,984 -3,800 60.37% 30,151,201,306
2025-05-23 2025-05-21 336.800 94,699,784 -21,200 60.38% 31,894,887,251
2025-05-22 2025-05-20 336.000 94,720,984 -99,390 60.39% 31,826,250,624
2025-05-21 2025-05-19 331.000 94,820,374 -123,500 60.45% 31,385,543,794
2025-05-20 2025-05-16 321.200 94,943,874 -109,000 60.53% 30,495,972,329
2025-05-19 2025-05-15 309.800 95,052,874 -17,800 60.60% 29,447,380,365
2025-05-16 2025-05-14 313.200 95,070,674 -14,400 60.61% 29,776,135,097
2025-05-15 2025-05-13 315.000 95,085,074 -78,000 60.62% 29,951,798,310
2025-05-14 2025-05-12 306.800 95,163,074 -12,600 60.67% 29,196,031,103
2025-05-13 2025-05-09 321.000 95,175,674 -78,600 60.68% 30,551,391,354
2025-05-12 2025-05-08 328.800 95,254,274 -20,000 60.73% 31,319,605,291
2025-05-08 2025-05-06 337.600 95,274,274 -10,000 60.74% 32,164,594,902
2025-04-25 2025-04-23 298.600 95,284,274 +25,421,196 60.75% 28,451,884,216
2025-04-10 2025-04-08 259.200 69,863,078 -4,800 53.16% 18,108,509,818
2025-04-09 2025-04-07 242.000 69,867,878 -91,935 53.16% 16,908,026,476
2025-04-07 2025-04-02 311.400 69,959,813 -2,500 53.23% 21,785,485,768
2025-04-03 2025-04-01 308.000 69,962,313 -34,000 53.23% 21,548,392,404
2025-04-01 2025-03-28 291.200 69,996,313 -14,700 53.26% 20,382,926,346
2025-03-31 2025-03-27 288.000 70,011,013 -70,489 53.27% 20,163,171,744
2025-03-26 2025-03-24 260.600 70,081,502 -2,000 53.32% 18,263,239,421
2025-03-24 2025-03-20 264.200 70,083,502 -12,018 53.32% 18,516,061,228
2025-03-21 2025-03-19 259.400 70,095,520 -6,700 53.33% 18,182,777,888
2025-03-20 2025-03-18 257.200 70,102,220 -50,300 53.34% 18,030,290,984
2025-03-18 2025-03-14 249.600 70,152,520 -17,400 53.38% 17,510,068,992
2025-03-13 2025-03-11 244.800 70,169,920 -96,400 53.39% 17,177,596,416
2025-03-12 2025-03-10 246.000 70,266,320 -118,400 53.46% 17,285,514,720
2025-03-11 2025-03-07 247.600 70,384,720 -52,900 53.55% 17,427,256,672
2025-03-10 2025-03-06 251.600 70,437,620 -91,900 53.59% 17,722,105,192
2025-03-07 2025-03-05 242.800 70,529,520 -288,300 53.66% 17,124,567,456
2025-03-06 2025-03-04 235.800 70,817,820 -297,000 53.88% 16,698,841,956
2025-03-05 2025-03-03 234.600 71,114,820 -341,500 54.11% 16,683,536,772
2025-03-04 2025-02-28 231.000 71,456,320 -119,100 54.37% 16,506,409,920
2025-03-03 2025-02-27 234.400 71,575,420 -86,200 54.46% 16,777,278,448
2025-02-28 2025-02-26 224.800 71,661,620 -127,400 54.52% 16,109,532,176
2025-02-27 2025-02-25 213.200 71,789,020 -19,400 54.62% 15,305,419,064
2025-02-26 2025-02-24 205.800 71,808,420 -68,900 54.64% 14,778,172,836
2025-02-25 2025-02-21 213.400 71,877,320 -242,100 54.69% 15,338,620,088
2025-02-24 2025-02-20 188.800 72,119,420 -101,000 54.87% 13,616,146,496
2025-02-21 2025-02-19 188.100 72,220,420 -196,300 54.95% 13,584,661,002
2025-02-20 2025-02-18 187.500 72,416,720 -166,200 55.10% 13,578,135,000
2025-02-19 2025-02-17 181.400 72,582,920 -165,300 55.23% 13,166,541,688
2025-02-18 2025-02-14 182.500 72,748,220 -103,700 55.35% 13,276,550,150
2025-02-17 2025-02-13 177.800 72,851,920 -131,000 55.43% 12,953,071,376
2024-12-17 2024-12-13 187.600 72,982,920 -50,500 55.53% 13,691,595,792
2024-12-16 2024-12-12 190.000 73,033,420 -28,600 55.57% 13,876,349,800
2024-12-13 2024-12-11 189.800 73,062,020 -129,888 55.59% 13,867,171,396
2024-12-12 2024-12-10 187.100 73,191,908 -193,600 55.69% 13,694,205,987
2024-12-11 2024-12-09 190.000 73,385,508 -277,800 55.84% 13,943,246,520
2024-12-10 2024-12-06 184.200 73,663,308 -33,700 56.05% 13,568,781,334
2024-12-09 2024-12-05 185.500 73,697,008 -66,500 56.07% 13,670,794,984
2024-12-06 2024-12-04 188.400 73,763,508 -100,500 56.12% 13,897,044,907
2024-12-05 2024-12-03 188.500 73,864,008 -383,500 56.20% 13,923,365,508
2024-12-04 2024-12-02 185.100 74,247,508 -107,900 56.49% 13,743,213,731
2024-12-03 2024-11-29 183.200 74,355,408 -100,000 56.57% 13,621,910,746
2024-12-02 2024-11-28 184.800 74,455,408 -212,800 56.65% 13,759,359,398
2024-11-29 2024-11-27 196.000 74,668,208 -300,900 56.81% 14,634,968,768
2024-11-08 2024-11-06 184.500 74,969,108 -10,506 57.04% 13,831,800,426
2024-11-07 2024-11-05 183.500 74,979,614 -29,000 57.05% 13,758,759,169
2024-11-06 2024-11-04 183.800 75,008,614 -4,800 57.07% 13,786,583,253
2024-10-30 2024-10-28 188.000 75,013,414 -52,500 57.07% 14,102,521,832
2024-10-29 2024-10-25 197.400 75,065,914 -186,900 57.11% 14,818,011,424
2024-10-28 2024-10-24 191.300 75,252,814 -60,200 57.26% 14,395,863,318
2024-10-25 2024-10-23 196.700 75,313,014 -100,600 57.30% 14,814,069,854
2024-10-24 2024-10-22 189.100 75,413,614 -19,800 57.38% 14,260,714,407
2024-10-23 2024-10-21 193.100 75,433,414 -28,300 57.39% 14,566,192,243
2024-10-22 2024-10-18 193.000 75,461,714 -154,600 57.42% 14,564,110,802
2024-10-21 2024-10-17 186.800 75,616,314 -91,600 57.53% 14,125,127,455
2024-10-17 2024-10-15 184.100 75,707,914 -11,600 57.60% 13,937,826,967
2024-10-16 2024-10-14 186.200 75,719,514 -75,200 57.61% 14,098,973,507
2024-10-15 2024-10-10 192.900 75,794,714 -154,000 57.67% 14,620,800,331
2024-10-14 2024-10-09 192.300 75,948,714 -2,500 57.79% 14,604,937,702
2024-10-10 2024-10-08 192.800 75,951,214 -84,600 57.79% 14,643,394,059
2024-09-30 2024-09-26 169.300 76,035,814 -1,571,026 57.85% 12,872,863,310
2024-09-25 2024-09-23 174.000 77,606,840 -7,100 59.05% 13,503,590,160
2024-09-24 2024-09-20 176.600 77,613,940 -75,800 59.05% 13,706,621,804
2024-09-23 2024-09-19 177.100 77,689,740 -84,100 59.11% 13,758,852,954
2024-09-17 2024-09-13 182.900 77,773,840 +385,926 59.17% 14,224,835,336
2024-09-13 2024-09-11 174.200 77,387,914 -53,700 59.40% 13,480,974,619
2024-09-12 2024-09-10 173.500 77,441,614 -313,400 59.45% 13,436,120,029
2024-09-11 2024-09-09 167.000 77,755,014 -14,500 59.69% 12,985,087,338
2024-09-10 2024-09-05 169.600 77,769,514 -108,000 59.70% 13,189,709,574
2024-09-09 2024-09-04 168.900 77,877,514 -10,000 59.78% 13,153,512,115
2024-09-05 2024-09-03 166.400 77,887,514 -141,600 59.79% 12,960,482,330
2024-09-04 2024-09-02 164.600 78,029,114 -44,800 59.90% 12,843,592,164
2024-09-03 2024-08-30 164.000 78,073,914 -54,500 59.93% 12,804,121,896
2024-09-02 2024-08-29 164.200 78,128,414 -13,000 59.97% 12,828,685,579
2024-08-30 2024-08-28 162.900 78,141,414 -18,400 59.98% 12,729,236,341
2024-08-29 2024-08-27 164.700 78,159,814 -19,100 60.00% 12,872,921,366
2024-08-27 2024-08-23 164.100 78,178,914 -18,900 60.01% 12,829,159,787
2024-08-26 2024-08-22 167.400 78,197,814 -29,500 60.03% 13,090,314,064
2024-08-23 2024-08-21 169.900 78,227,314 -116,500 60.05% 13,290,820,649
2024-08-22 2024-08-20 168.300 78,343,814 -50,300 60.14% 13,185,263,896
2024-08-21 2024-08-19 169.400 78,394,114 -5,000 60.18% 13,279,962,912
2024-08-20 2024-08-16 161.000 78,399,114 -191,500 60.18% 12,622,257,354
2024-08-19 2024-08-15 153.900 78,590,614 -65,000 60.33% 12,095,095,495
2024-08-16 2024-08-14 150.600 78,655,614 -2,900 60.38% 11,845,535,468
2024-08-15 2024-08-13 156.000 78,658,514 -17,700 60.38% 12,270,728,184
2024-08-14 2024-08-12 157.000 78,676,214 -66,400 60.39% 12,352,165,598
2024-08-13 2024-08-09 156.000 78,742,614 -23,300 60.44% 12,283,847,784
2024-08-12 2024-08-08 156.000 78,765,914 -23,300 60.46% 12,287,482,584
2024-08-09 2024-08-07 158.700 78,789,214 -34,700 60.48% 12,503,848,262
2024-08-08 2024-08-06 161.300 78,823,914 -223,400 60.51% 12,714,297,328
2024-08-07 2024-08-05 153.400 79,047,314 -66,600 60.68% 12,125,857,968
2024-08-06 2024-08-02 154.600 79,113,914 -24,600 60.73% 12,231,011,104
2024-08-05 2024-08-01 158.300 79,138,514 -50,500 60.75% 12,527,626,766
2024-08-02 2024-07-31 158.000 79,189,014 -143,000 60.79% 12,511,864,212
2024-08-01 2024-07-30 146.300 79,332,014 -16,500 60.90% 11,606,273,648
2024-07-31 2024-07-29 146.600 79,348,514 -11,400 60.91% 11,632,492,152
2024-07-30 2024-07-26 149.300 79,359,914 -37,000 60.92% 11,848,435,160
2024-07-29 2024-07-25 149.900 79,396,914 -42,700 60.95% 11,901,597,409
2024-07-26 2024-07-24 150.700 79,439,614 -75,300 60.98% 11,971,549,830
2024-07-25 2024-07-23 152.100 79,514,914 -119,500 61.04% 12,094,218,419
2024-07-24 2024-07-22 157.500 79,634,414 -135,800 61.13% 12,542,420,205
2024-07-23 2024-07-19 148.700 79,770,214 -7,456 61.23% 11,861,830,822
2024-07-22 2024-07-18 150.000 79,777,670 -660,180 61.24% 11,966,650,500
2024-07-19 2024-07-17 155.600 80,437,850 -351,300 61.75% 12,516,129,460
2024-07-18 2024-07-16 149.700 80,789,150 -59,100 62.02% 12,094,135,755
2024-07-17 2024-07-15 150.000 80,848,250 -181,300 62.06% 12,127,237,500
2024-07-16 2024-07-12 147.600 81,029,550 -1,023,787 62.20% 11,959,961,580
2023-11-24 2023-11-22 88.850 82,053,337 +62,432,798 64.80% 7,290,438,992
2023-07-13 2023-07-11 62.500 19,620,539 32.33% 1,226,283,688

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