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 61.000 69,646,613 +0 21.74% 4,248,443,393
2025-10-13 2025-10-09 65.200 69,646,613 +0 21.74% 4,540,959,168
2025-10-10 2025-10-08 64.100 69,646,613 +0 21.74% 4,464,347,893
2025-10-09 2025-10-06 65.950 69,646,613 +0 21.74% 4,593,194,127
2025-10-08 2025-10-03 66.750 69,646,613 +0 21.74% 4,648,911,418
2025-10-06 2025-10-02 67.500 69,646,613 +0 21.74% 4,701,146,378
2025-10-03 2025-09-30 69.350 69,646,613 +0 21.74% 4,829,992,612
2025-10-02 2025-09-29 63.500 69,646,613 +0 21.74% 4,422,559,926
2025-09-30 2025-09-26 60.500 69,646,613 -50,000 21.74% 4,213,620,086
2025-09-29 2025-09-25 61.550 69,696,613 -330,000 21.76% 4,289,826,530
2025-09-26 2025-09-24 62.200 70,026,613 -881,100 21.86% 4,355,655,329
2025-09-25 2025-09-23 62.400 70,907,713 -338,900 22.14% 4,424,641,291
2025-09-23 2025-09-19 65.200 71,246,613 -750,000 22.24% 4,645,279,168
2025-09-22 2025-09-18 64.300 71,996,613 -350,000 22.48% 4,629,382,216
2025-09-19 2025-09-17 64.750 72,346,613 -1,000,000 22.59% 4,684,443,192
2025-09-18 2025-09-16 61.300 73,346,613 -290,000 22.90% 4,496,147,377
2025-09-17 2025-09-15 60.750 73,636,613 -460,000 22.99% 4,473,424,240
2025-09-16 2025-09-12 61.150 74,096,613 -1,272,400 23.13% 4,531,007,885
2025-09-15 2025-09-11 60.200 75,369,013 -1,014,700 23.53% 4,537,214,583
2025-09-11 2025-09-09 56.500 76,383,713 -50,000 23.85% 4,315,679,784
2025-09-09 2025-09-05 56.700 76,433,713 -175,700 23.86% 4,333,791,527
2025-09-08 2025-09-04 55.800 76,609,413 -176,000 23.92% 4,274,805,245
2025-09-05 2025-09-03 56.900 76,785,413 -176,100 23.97% 4,369,090,000
2025-09-04 2025-09-02 56.700 76,961,513 -224,500 24.03% 4,363,717,787
2025-09-03 2025-09-01 60.150 77,186,013 -1,039,600 24.10% 4,642,738,682
2025-09-02 2025-08-29 61.000 78,225,613 -1,410,600 24.42% 4,771,762,393
2025-09-01 2025-08-28 62.850 79,636,213 -1,543,600 24.86% 5,005,135,987
2025-08-29 2025-08-27 63.500 81,179,813 -4,093,679 25.34% 5,154,918,126
2025-08-28 2025-08-26 60.000 85,273,492 -540,276 26.62% 5,116,409,520
2025-08-27 2025-08-25 60.250 85,813,768 -1,882,636 26.79% 5,170,279,522
2025-08-26 2025-08-22 55.700 87,696,404 -95,200 27.38% 4,884,689,703
2025-08-25 2025-08-21 54.050 87,791,604 -51,800 27.41% 4,745,136,196
2025-08-20 2025-08-18 52.800 87,843,404 -24,200 27.42% 4,638,131,731
2025-08-19 2025-08-15 55.550 87,867,604 -212,600 27.43% 4,881,045,402
2025-08-15 2025-08-13 54.600 88,080,204 -30,000 27.50% 4,809,179,138
2025-08-13 2025-08-11 56.100 88,110,204 -621,800 29.93% 4,942,982,444
2025-08-12 2025-08-08 55.900 88,732,004 -50,000 30.14% 4,960,119,024
2025-08-11 2025-08-07 55.850 88,782,004 -30,000 30.16% 4,958,474,923
2025-08-08 2025-08-06 55.950 88,812,004 -260,600 30.17% 4,969,031,624
2025-08-07 2025-08-05 55.700 89,072,604 -161,853 30.25% 4,961,344,043
2025-08-05 2025-08-01 52.000 89,234,457 -26,000 30.31% 4,640,191,764
2025-08-04 2025-07-31 55.200 89,260,457 -401,200 30.32% 4,927,177,226
2025-08-01 2025-07-30 53.000 89,661,657 -19,000 30.45% 4,752,067,821
2025-07-31 2025-07-29 55.650 89,680,657 -246,600 30.46% 4,990,728,562
2025-07-30 2025-07-28 54.700 89,927,257 -90,000 30.55% 4,919,020,958
2025-07-29 2025-07-25 56.300 90,017,257 -387,600 30.58% 5,067,971,569
2025-07-28 2025-07-24 55.100 90,404,857 -50,000 30.71% 4,981,307,621
2025-07-25 2025-07-23 54.050 90,454,857 -55,939 30.72% 4,889,085,021
2025-07-24 2025-07-22 52.400 90,510,796 -31,804 30.74% 4,742,765,710
2025-07-23 2025-07-21 54.000 90,542,600 -105,600 30.75% 4,889,300,400
2025-07-22 2025-07-18 56.400 90,648,200 -317,200 30.79% 5,112,558,480
2025-07-21 2025-07-17 55.600 90,965,400 -663,700 30.90% 5,057,676,240
2025-07-18 2025-07-16 55.450 91,629,100 -1,725,300 31.12% 5,080,833,595
2025-07-17 2025-07-15 53.950 93,354,400 -491,000 31.71% 5,036,469,880
2025-07-16 2025-07-14 50.700 93,845,400 -47,500 31.88% 4,757,961,780
2025-07-15 2025-07-11 50.800 93,892,900 -47,500 31.89% 4,769,759,320
2025-07-14 2025-07-10 49.650 93,940,400 -8,800 31.91% 4,664,140,860
2025-07-11 2025-07-09 49.950 93,949,200 -47,500 31.91% 4,692,762,540
2025-07-10 2025-07-08 52.250 93,996,700 -278,200 31.93% 4,911,327,575
2025-07-09 2025-07-07 52.000 94,274,900 -67,500 32.02% 4,902,294,800
2025-07-08 2025-07-04 51.650 94,342,400 -247,600 32.04% 4,872,784,960
2025-07-07 2025-07-03 53.000 94,590,000 -227,300 32.13% 5,013,270,000
2025-07-04 2025-07-02 52.000 94,817,300 -317,500 32.21% 4,930,499,600
2025-07-03 2025-06-30 51.400 95,134,800 -47,500 32.31% 4,889,928,720
2025-07-02 2025-06-27 51.550 95,182,300 -80,100 32.33% 4,906,647,565
2025-06-30 2025-06-26 53.250 95,262,400 -128,500 32.36% 5,072,722,800
2025-06-27 2025-06-25 54.100 95,390,900 -312,500 32.40% 5,160,647,690
2025-06-26 2025-06-24 53.500 95,703,400 -562,000 32.51% 5,120,131,900
2025-06-25 2025-06-23 48.900 96,265,400 -24,000 32.70% 4,707,378,060
2025-06-24 2025-06-20 48.450 96,289,400 -61,800 32.71% 4,665,221,430
2025-06-23 2025-06-19 47.200 96,351,200 -50,000 32.73% 4,547,776,640
2025-06-20 2025-06-18 48.450 96,401,200 -33,500 32.74% 4,670,638,140
2025-06-18 2025-06-16 46.900 96,434,700 -384,700 32.76% 4,522,787,430
2025-06-17 2025-06-13 47.050 96,819,400 -132,700 32.89% 4,555,352,770
2025-06-16 2025-06-12 49.250 96,952,100 -98,800 32.93% 4,774,890,925
2025-06-13 2025-06-11 49.100 97,050,900 -85,000 32.96% 4,765,199,190
2025-06-12 2025-06-10 49.300 97,135,900 -293,200 32.99% 4,788,799,870
2025-06-11 2025-06-09 46.000 97,429,100 -132,700 33.09% 4,481,738,600
2025-06-09 2025-06-05 43.700 97,561,800 -17,100 33.14% 4,263,450,660
2025-05-29 2025-05-27 46.350 97,578,900 -2,800 33.14% 4,522,782,015
2025-05-28 2025-05-26 45.850 97,581,700 -1,200 33.15% 4,474,120,945
2025-05-27 2025-05-23 45.800 97,582,900 -178,900 33.15% 4,469,296,820
2025-05-26 2025-05-22 47.450 97,761,800 -274,000 33.21% 4,638,797,410
2025-05-23 2025-05-21 45.750 98,035,800 -78,900 33.30% 4,485,137,850
2025-05-21 2025-05-19 44.800 98,114,700 -5,300 33.33% 4,395,538,560
2025-05-20 2025-05-16 44.150 98,120,000 -8,800 33.33% 4,331,998,000
2025-04-30 2025-04-28 38.700 98,128,800 -14,700 33.33% 3,797,584,560
2025-04-29 2025-04-25 38.450 98,143,500 -300 33.34% 3,773,617,575
2025-04-08 2025-04-03 46.300 98,143,800 -2,100 33.30% 4,544,057,940
2025-04-07 2025-04-02 46.650 98,145,900 -2,300 33.30% 4,578,506,235
2025-04-03 2025-04-01 47.100 98,148,200 -1,400 33.30% 4,622,780,220
2025-04-02 2025-03-31 45.500 98,149,600 -1,100 33.30% 4,465,806,800
2025-04-01 2025-03-28 46.150 98,150,700 -1,700 33.30% 4,529,654,805
2025-03-31 2025-03-27 46.900 98,152,400 -52,944 33.30% 4,603,347,560
2025-03-28 2025-03-26 46.250 98,205,344 -8,600 33.32% 4,541,997,160
2025-03-27 2025-03-25 45.000 98,213,944 -6,600 33.32% 4,419,627,480
2025-03-26 2025-03-24 45.650 98,220,544 -8,200 33.33% 4,483,767,834
2025-03-25 2025-03-21 45.400 98,228,744 -6,000 33.33% 4,459,584,978
2025-03-24 2025-03-20 46.800 98,234,744 -6,800 33.33% 4,597,386,019
2025-03-21 2025-03-19 46.750 98,241,544 -6,000 33.33% 4,592,792,182
2025-03-20 2025-03-18 48.550 98,247,544 -208,500 33.34% 4,769,918,261
2025-03-19 2025-03-17 50.800 98,456,044 -148,900 33.41% 5,001,567,035
2025-03-18 2025-03-14 47.750 98,604,944 -6,800 33.46% 4,708,386,076
2025-03-17 2025-03-13 48.000 98,611,744 -6,200 33.46% 4,733,363,712
2025-03-14 2025-03-12 49.300 98,617,944 -7,400 33.46% 4,861,864,639
2025-03-13 2025-03-11 49.550 98,625,344 -7,100 33.46% 4,886,885,795
2025-03-12 2025-03-10 50.950 98,632,444 -6,800 33.47% 5,025,323,022
2025-03-11 2025-03-07 53.400 98,639,244 -15,200 33.47% 5,267,335,630
2025-03-10 2025-03-06 49.750 98,654,444 -6,900 33.47% 4,908,058,589
2025-03-07 2025-03-05 47.100 98,661,344 -7,100 33.48% 4,646,949,302
2025-03-06 2025-03-04 44.300 98,668,444 -6,500 33.48% 4,371,012,069
2025-03-05 2025-03-03 43.500 98,674,944 -6,300 33.48% 4,292,360,064
2025-03-04 2025-02-28 43.000 98,681,244 -6,200 33.48% 4,243,293,492
2025-03-03 2025-02-27 45.700 98,687,444 -6,100 33.49% 4,510,016,191
2025-02-28 2025-02-26 49.950 98,693,544 -6,000 33.49% 4,929,742,523
2025-02-27 2025-02-25 50.850 98,699,544 -11,100 33.49% 5,018,871,812
2025-02-26 2025-02-24 55.800 98,710,644 -40,200 33.49% 5,508,053,935
2025-02-25 2025-02-21 57.500 98,750,844 -16,600 33.51% 5,678,173,530
2025-02-24 2025-02-20 54.350 98,767,444 -76,400 33.51% 5,368,010,581
2025-02-21 2025-02-19 57.650 98,843,844 -401,000 33.54% 5,698,347,607
2025-02-20 2025-02-18 56.500 99,244,844 -574,500 33.67% 5,607,333,686
2025-02-19 2025-02-17 57.950 99,819,344 -394,600 33.87% 5,784,530,985
2025-02-18 2025-02-14 55.700 100,213,944 -42,200 34.00% 5,581,916,681
2025-02-17 2025-02-13 51.000 100,256,144 -6,000 34.02% 5,113,063,344
2025-02-14 2025-02-12 52.300 100,262,144 -6,000 34.02% 5,243,710,131
2025-02-13 2025-02-11 52.450 100,268,144 -22,400 34.02% 5,259,064,153
2025-02-12 2025-02-10 55.500 100,290,544 -359,100 37.59% 5,566,125,192
2025-02-11 2025-02-07 55.400 100,649,644 -1,855,288 37.73% 5,575,990,278
2025-02-10 2025-02-06 56.800 102,504,932 -863,100 38.42% 5,822,280,138
2025-02-07 2025-02-05 56.350 103,368,032 -3,354,800 38.74% 5,824,788,603
2025-01-27 2025-01-23 44.000 106,722,832 -79,000 40.00% 4,695,804,608
2025-01-24 2025-01-22 42.650 106,801,832 -7,500 40.03% 4,555,098,135
2025-01-23 2025-01-21 41.500 106,809,332 -6,400 40.03% 4,432,587,278
2025-01-22 2025-01-20 40.300 106,815,732 -6,300 40.04% 4,304,674,000
2025-01-21 2025-01-17 40.050 106,822,032 -6,000 40.04% 4,278,222,382
2025-01-20 2025-01-16 41.000 106,828,032 -6,400 40.04% 4,379,949,312
2025-01-17 2025-01-15 40.850 106,834,432 -6,700 40.04% 4,364,186,547
2025-01-16 2025-01-14 41.350 106,841,132 -7,800 40.05% 4,417,880,808
2025-01-15 2025-01-13 38.700 106,848,932 -6,000 40.05% 4,135,053,668
2025-01-14 2025-01-10 41.250 106,854,932 -6,100 40.05% 4,407,765,945
2025-01-13 2025-01-09 42.900 106,861,032 -6,900 40.05% 4,584,338,273
2025-01-10 2025-01-08 40.850 106,867,932 -6,000 40.06% 4,365,555,022
2025-01-09 2025-01-07 41.950 106,873,932 -6,000 40.06% 4,483,361,447
2025-01-08 2025-01-06 43.000 106,879,932 -13,300 40.06% 4,595,837,076
2025-01-07 2025-01-03 46.050 106,893,232 -7,600 40.07% 4,922,433,334
2025-01-03 2024-12-31 50.950 106,900,832 -643,700 40.07% 5,446,597,390
2025-01-02 2024-12-27 54.400 107,544,532 -742,900 40.31% 5,850,422,541
2024-12-30 2024-12-24 51.250 108,287,432 -375,200 40.59% 5,549,730,890
2024-12-27 2024-12-20 51.800 108,662,632 -132,900 40.73% 5,628,724,338
2024-12-23 2024-12-19 51.100 108,795,532 -116,400 40.78% 5,559,451,685
2024-12-20 2024-12-18 53.800 108,911,932 -250,300 40.82% 5,859,461,942
2024-12-19 2024-12-17 49.150 109,162,232 -107,173 40.92% 5,365,323,703
2024-12-18 2024-12-16 53.000 109,269,405 -215,500 40.96% 5,791,278,465
2024-12-17 2024-12-13 52.650 109,484,905 -821,269 41.04% 5,764,380,248
2024-12-16 2024-12-12 55.400 110,306,174 -691,800 41.34% 6,110,962,040
2024-12-13 2024-12-11 55.750 110,997,974 -1,813,100 41.60% 6,188,137,050
2024-12-12 2024-12-10 53.050 112,811,074 -2,952,400 42.28% 5,984,627,476
2024-12-11 2024-12-09 51.400 115,763,474 -2,386,432 43.39% 5,950,242,564
2024-12-10 2024-12-06 44.750 118,149,906 -392,200 44.28% 5,287,208,294
2024-12-09 2024-12-05 43.500 118,542,106 -247,300 44.43% 5,156,581,611
2024-12-06 2024-12-04 39.450 118,789,406 -102,400 44.52% 4,686,242,067
2024-12-05 2024-12-03 38.450 118,891,806 -10,300 44.56% 4,571,389,941
2024-12-04 2024-12-02 40.150 118,902,106 -255,900 44.57% 4,773,919,556
2024-12-03 2024-11-29 38.800 119,158,006 -8,400 44.66% 4,623,330,633
2024-12-02 2024-11-28 39.000 119,166,406 -58,000 44.67% 4,647,489,834
2024-11-29 2024-11-27 43.750 119,224,406 -551,200 44.69% 5,216,067,762
2024-11-28 2024-11-26 42.050 119,775,606 -415,600 44.89% 5,036,564,232
2024-11-27 2024-11-25 47.550 120,191,206 -1,083,600 45.05% 5,715,091,845
2024-11-26 2024-11-22 44.000 121,274,806 -582,600 45.46% 5,336,091,464
2024-11-25 2024-11-21 43.400 121,857,406 -433,500 45.67% 5,288,611,420
2024-11-22 2024-11-20 43.800 122,290,906 -455,000 45.84% 5,356,341,683
2024-11-21 2024-11-19 36.600 122,745,906 -26,000 46.01% 4,492,500,160
2024-11-20 2024-11-18 37.450 122,771,906 -247,600 46.02% 4,597,807,880
2024-11-19 2024-11-15 37.850 123,019,506 -91,000 46.11% 4,656,288,302
2024-11-18 2024-11-14 40.600 123,110,506 -1,143,000 46.14% 4,998,286,544
2024-11-15 2024-11-13 48.250 124,253,506 -1,271,300 46.57% 5,995,231,664
2024-11-14 2024-11-12 41.800 125,524,806 -919,700 47.05% 5,246,936,891
2024-11-13 2024-11-11 47.350 126,444,506 -4,004,400 47.39% 5,987,147,359
2024-11-12 2024-11-08 40.650 130,448,906 -1,415,500 48.89% 5,302,748,029
2024-11-11 2024-11-07 36.800 131,864,406 -990,600 49.43% 4,852,610,141
2024-11-08 2024-11-06 35.300 132,855,006 -3,576,378 49.80% 4,689,781,712
2024-11-07 2024-11-05 34.650 136,431,384 -5,348,000 51.14% 4,727,347,456
2024-11-06 2024-11-04 31.800 141,779,384 -1,259,502 53.14% 4,508,584,411
2024-11-05 2024-11-01 29.850 143,038,886 -1,736,000 53.61% 4,269,710,747
2024-11-04 2024-10-31 29.800 144,774,886 -2,088,700 54.26% 4,314,291,603
2024-11-01 2024-10-30 23.850 146,863,586 -380,900 55.05% 3,502,696,526
2024-10-31 2024-10-29 23.700 147,244,486 -605,100 55.19% 3,489,694,318
2024-10-30 2024-10-28 22.250 147,849,586 -554,400 55.42% 3,289,653,288
2024-10-29 2024-10-25 20.900 148,403,986 -139,100 55.62% 3,101,643,307
2024-10-28 2024-10-24 20.600 148,543,086 -136,000 55.68% 3,059,987,572
2024-10-25 2024-10-23 20.750 148,679,086 -136,000 55.73% 3,085,091,034
2024-10-24 2024-10-22 21.400 148,815,086 -136,000 55.78% 3,184,642,840
2024-10-23 2024-10-21 21.300 148,951,086 -136,000 55.83% 3,172,658,132
2024-10-22 2024-10-18 21.400 149,087,086 -446,800 55.88% 3,190,463,640
2024-10-21 2024-10-17 20.050 149,533,886 -222,100 56.05% 2,998,154,414
2024-10-18 2024-10-16 21.550 149,755,986 -424,000 56.13% 3,227,241,498
2024-10-17 2024-10-15 22.350 150,179,986 -142,100 56.29% 3,356,522,687
2024-10-16 2024-10-14 22.050 150,322,086 -252,400 56.34% 3,314,601,996
2024-10-15 2024-10-10 23.750 150,574,486 -1,166,291 56.44% 3,576,144,042
2024-10-14 2024-10-09 23.200 151,740,777 -3,319,242 56.88% 3,520,386,026
2024-10-10 2024-10-08 25.000 155,060,019 -10,248,248 58.12% 3,876,500,475
2024-09-26 2024-09-24 35.750 165,308,267 -100 61.96% 5,909,770,545
2024-09-12 2024-09-10 32.700 165,308,367 +97,224,884 61.96% 5,405,583,601
2023-10-03 2023-09-28 58.500 68,083,483 50.94% 3,982,883,756

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