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 49.320 1,922,700 +0 0.72% 94,827,564
2025-10-13 2025-10-09 53.050 1,922,700 +0 0.72% 101,999,235
2025-10-10 2025-10-08 58.300 1,922,700 +0 0.72% 112,093,410
2025-10-09 2025-10-06 56.050 1,922,700 +0 0.72% 107,767,335
2025-10-08 2025-10-03 56.850 1,922,700 +0 0.72% 109,305,495
2025-10-06 2025-10-02 57.100 1,922,700 +0 0.72% 109,786,170
2025-10-03 2025-09-30 58.500 1,922,700 +61,000 0.72% 112,477,950
2025-10-02 2025-09-29 60.850 1,861,700 +136,600 0.70% 113,284,445
2025-09-30 2025-09-26 63.950 1,725,100 +14,900 0.65% 110,320,145
2025-09-29 2025-09-25 63.000 1,710,200 -166,400 0.64% 107,742,600
2025-09-26 2025-09-24 65.550 1,876,600 +48,300 0.71% 123,011,130
2025-09-25 2025-09-23 68.750 1,828,300 +39,300 0.69% 125,695,625
2025-09-24 2025-09-22 71.400 1,789,000 -390,000 0.67% 127,734,600
2025-09-23 2025-09-19 71.850 2,179,000 -1,100 0.82% 156,561,150
2025-09-22 2025-09-18 72.150 2,180,100 +37,300 0.82% 157,294,215
2025-09-19 2025-09-17 71.800 2,142,800 +20,700 0.81% 153,853,040
2025-09-18 2025-09-16 71.000 2,122,100 +5,900 0.80% 150,669,100
2025-09-17 2025-09-15 74.400 2,116,200 +15,300 0.80% 157,445,280
2025-09-16 2025-09-12 74.550 2,100,900 -1,100 0.79% 156,622,095
2025-09-15 2025-09-11 74.300 2,102,000 +32,200 0.79% 156,178,600
2025-09-12 2025-09-10 77.000 2,069,800 -4,000 0.78% 159,374,600
2025-09-11 2025-09-09 76.700 2,073,800 -23,100 0.78% 159,060,460
2025-09-10 2025-09-08 74.700 2,096,900 -5,800 0.79% 156,638,430
2025-09-09 2025-09-05 73.700 2,102,700 +16,400 0.79% 154,968,990
2025-09-08 2025-09-04 74.050 2,086,300 -700 0.79% 154,490,515
2025-09-05 2025-09-03 75.000 2,087,000 -214,400 0.79% 156,525,000
2025-09-04 2025-09-02 73.100 2,301,400 -107,300 0.87% 168,232,340
2025-09-03 2025-09-01 79.600 2,408,700 +75,900 0.91% 191,732,520
2025-09-02 2025-08-29 84.600 2,332,800 -39,800 0.88% 197,354,880
2025-09-01 2025-08-28 82.750 2,372,600 -800 0.89% 196,332,650
2025-08-29 2025-08-27 83.200 2,373,400 +67,900 0.89% 197,466,880
2025-08-28 2025-08-26 86.900 2,305,500 -192,900 0.87% 200,347,950
2025-08-27 2025-08-25 90.700 2,498,400 -108,200 0.94% 226,604,880
2025-08-26 2025-08-22 87.300 2,606,600 -525,800 0.98% 227,556,180
2025-08-25 2025-08-21 80.950 3,132,400 +95,600 1.18% 253,567,780
2025-08-22 2025-08-20 87.500 3,036,800 +14,900 1.14% 265,720,000
2025-08-21 2025-08-19 87.900 3,021,900 +44,700 1.14% 265,625,010
2025-08-20 2025-08-18 92.250 2,977,200 +22,000 1.12% 274,646,700
2025-08-19 2025-08-15 92.150 2,955,200 +12,700 1.11% 272,321,680
2025-08-18 2025-08-14 96.250 2,942,500 +9,800 1.11% 283,215,625
2025-08-15 2025-08-13 96.000 2,932,700 +26,500 1.10% 281,539,200
2025-08-14 2025-08-12 103.300 2,906,200 +9,200 1.09% 300,210,460
2025-08-13 2025-08-11 105.900 2,897,000 +22,900 1.09% 306,792,300
2025-08-12 2025-08-08 102.000 2,874,100 -3,800 1.08% 293,158,200
2025-08-11 2025-08-07 110.900 2,877,900 -8,000 1.08% 319,159,110
2025-08-08 2025-08-06 112.000 2,885,900 -4,600 1.09% 323,220,800
2025-08-07 2025-08-05 108.100 2,890,500 +900 1.09% 312,463,050
2025-08-06 2025-08-04 109.600 2,889,600 -12,200 1.09% 316,700,160
2025-08-05 2025-08-01 107.700 2,901,800 +10,700 1.09% 312,523,860
2025-08-04 2025-07-31 112.000 2,891,100 +10,200 1.09% 323,803,200
2025-08-01 2025-07-30 113.500 2,880,900 +18,400 1.08% 326,982,150
2025-07-31 2025-07-29 116.800 2,862,500 -48,100 1.08% 334,340,000
2025-07-30 2025-07-28 115.000 2,910,600 +17,200 1.10% 334,719,000
2025-07-29 2025-07-25 117.000 2,893,400 -4,600 1.09% 338,527,800
2025-07-28 2025-07-24 114.000 2,898,000 +31,600 1.09% 330,372,000
2025-07-25 2025-07-23 115.000 2,866,400 +3,800 1.08% 329,636,000
2025-07-24 2025-07-22 116.500 2,862,600 -27,700 1.08% 333,492,900
2025-07-23 2025-07-21 112.000 2,890,300 -10,700 1.09% 323,713,600
2025-07-22 2025-07-18 109.500 2,901,000 +25,100 1.10% 317,659,500
2025-07-21 2025-07-17 108.700 2,875,900 +8,400 1.09% 312,610,330
2025-07-18 2025-07-16 113.000 2,867,500 +75,500 1.09% 324,027,500
2025-07-17 2025-07-15 128.500 2,792,000 -6,400 1.06% 358,772,000
2025-07-16 2025-07-14 125.500 2,798,400 +20,700 1.07% 351,199,200
2025-07-15 2025-07-11 125.200 2,777,700 -6,800 1.06% 347,768,040
2025-07-14 2025-07-10 129.200 2,784,500 +5,700 1.06% 359,757,400
2025-07-10 2025-07-08 134.200 2,778,800 +18,300 1.06% 372,914,960
2025-07-09 2025-07-07 131.300 2,760,500 -7,500 1.05% 362,453,650
2025-07-08 2025-07-04 130.000 2,768,000 +500 1.05% 359,840,000
2025-07-07 2025-07-03 129.400 2,767,500 -4,200 1.05% 358,114,500
2025-07-04 2025-07-02 131.500 2,771,700 +1,600 1.06% 364,478,550
2025-07-03 2025-06-30 134.200 2,770,100 -23,500 1.05% 371,747,420
2025-07-02 2025-06-27 132.900 2,793,600 +5,300 1.06% 371,269,440
2025-06-30 2025-06-26 129.200 2,788,300 +2,300 1.06% 360,248,360
2025-06-27 2025-06-25 128.500 2,786,000 +900 1.06% 358,001,000
2025-06-26 2025-06-24 127.900 2,785,100 -37,100 1.06% 356,214,290
2025-06-25 2025-06-23 126.000 2,822,200 -33,900 1.07% 355,597,200
2025-06-24 2025-06-20 122.500 2,856,100 +22,400 1.09% 349,872,250
2025-06-23 2025-06-19 118.700 2,833,700 -10,900 1.08% 336,360,190
2025-06-20 2025-06-18 118.000 2,844,600 +8,400 1.08% 335,662,800
2025-06-19 2025-06-17 117.000 2,836,200 +2,400 1.08% 331,835,400
2025-06-18 2025-06-16 113.700 2,833,800 +1,400 1.08% 322,203,060
2025-06-17 2025-06-13 109.500 2,832,400 -30,800 1.08% 310,147,800
2025-06-16 2025-06-12 120.500 2,863,200 -34,600 1.09% 345,015,600
2025-06-13 2025-06-11 112.000 2,897,800 -22,000 1.10% 324,553,600
2025-06-12 2025-06-10 103.000 2,919,800 +49,000 1.11% 300,739,400
2025-06-11 2025-06-09 86.600 2,870,800 +1,400 1.09% 248,611,280
2025-06-10 2025-06-06 86.450 2,869,400 +7,200 1.09% 248,059,630
2025-06-09 2025-06-05 85.900 2,862,200 -5,800 1.09% 245,862,980
2025-06-06 2025-06-04 85.050 2,868,000 -24,000 1.09% 243,923,400
2025-06-05 2025-06-03 88.800 2,892,000 +12,000 1.10% 256,809,600
2025-06-03 2025-05-30 85.000 2,880,000 +4,200 1.10% 244,800,000
2025-06-02 2025-05-29 87.700 2,875,800 -12,200 1.09% 252,207,660
2025-05-30 2025-05-28 89.600 2,888,000 -3,400 1.10% 258,764,800
2025-05-29 2025-05-27 89.400 2,891,400 +3,600 1.10% 258,491,160
2025-05-28 2025-05-26 91.100 2,887,800 -2,600 1.10% 263,078,580
2025-05-27 2025-05-23 91.000 2,890,400 +287,400 1.10% 263,026,400
2025-05-26 2025-05-22 91.000 2,603,000 +398,400 0.99% 236,873,000
2025-05-23 2025-05-21 90.000 2,204,600 +6,000 0.84% 198,414,000
2025-05-22 2025-05-20 93.000 2,198,600 -6,800 0.84% 204,469,800
2025-05-21 2025-05-19 89.800 2,205,400 +1,400 0.84% 198,044,920
2025-05-20 2025-05-16 91.850 2,204,000 +14,600 0.84% 202,437,400
2025-05-19 2025-05-15 90.750 2,189,400 +400 0.83% 198,688,050
2025-05-16 2025-05-14 93.150 2,189,000 -65,800 0.83% 203,905,350
2025-05-15 2025-05-13 96.100 2,254,800 +3,600 0.86% 216,686,280
2025-05-14 2025-05-12 104.000 2,251,200 -2,800 0.86% 234,124,800
2025-05-13 2025-05-09 104.100 2,254,000 +1,000 0.86% 234,641,400
2025-05-12 2025-05-08 106.000 2,253,000 -7,200 0.86% 238,818,000
2025-05-09 2025-05-07 110.500 2,260,200 -63,600 0.86% 249,752,100
2025-05-08 2025-05-06 105.600 2,323,800 +3,800 0.88% 245,393,280
2025-05-06 2025-04-30 108.300 2,320,000 -2,200 0.88% 251,256,000
2025-05-02 2025-04-29 106.700 2,322,200 -24,800 0.88% 247,778,740
2025-04-30 2025-04-28 117.000 2,347,000 -2,000 0.89% 274,599,000
2025-04-29 2025-04-25 113.600 2,349,000 +800 0.89% 266,846,400
2025-04-28 2025-04-24 115.000 2,348,200 +200 0.89% 270,043,000
2025-04-25 2025-04-23 110.200 2,348,000 -400 0.89% 258,749,600
2025-04-23 2025-04-17 105.600 2,348,400 +2,000 0.89% 247,991,040
2025-04-22 2025-04-16 102.600 2,346,400 -13,000 0.89% 240,740,640
2025-04-17 2025-04-15 105.400 2,359,400 -2,200 0.90% 248,680,760
2025-04-16 2025-04-14 105.300 2,361,600 +18,000 0.90% 248,676,480
2025-04-15 2025-04-11 111.000 2,343,600 -2,400 0.89% 260,139,600
2025-04-14 2025-04-10 105.700 2,346,000 +8,400 0.89% 247,972,200
2025-04-11 2025-04-09 106.300 2,337,600 +59,200 0.89% 248,486,880
2025-04-10 2025-04-08 104.000 2,278,400 +35,600 0.87% 236,953,600
2025-04-09 2025-04-07 99.100 2,242,800 -4,400 0.85% 222,261,480
2025-04-08 2025-04-03 106.000 2,247,200 +106,400 0.86% 238,203,200
2025-04-07 2025-04-02 99.650 2,140,800 +59,600 0.81% 213,330,720
2025-04-03 2025-04-01 102.800 2,081,200 +39,000 0.79% 213,947,360
2025-04-02 2025-03-31 103.000 2,042,200 +65,600 0.78% 210,346,600
2025-04-01 2025-03-28 103.500 1,976,600 +35,800 0.75% 204,578,100
2025-03-31 2025-03-27 101.200 1,940,800 +38,000 0.74% 196,408,960
2025-03-28 2025-03-26 100.800 1,902,800 +43,400 0.72% 191,802,240
2025-03-27 2025-03-25 102.000 1,859,400 +12,000 0.71% 189,658,800
2025-03-26 2025-03-24 104.800 1,847,400 -5,200 0.70% 193,607,520
2025-03-25 2025-03-21 107.300 1,852,600 +23,800 0.71% 198,783,980
2025-03-24 2025-03-20 112.300 1,828,800 -16,600 0.70% 205,374,240
2025-03-21 2025-03-19 112.600 1,845,400 -16,200 0.70% 207,792,040
2025-03-20 2025-03-18 115.700 1,861,600 +37,800 0.71% 215,387,120
2025-03-19 2025-03-17 112.000 1,823,800 +20,200 0.69% 204,265,600
2025-03-18 2025-03-14 105.800 1,803,600 +105,000 0.69% 190,820,880
2025-03-17 2025-03-13 98.500 1,698,600 +37,600 0.65% 167,312,100
2025-03-14 2025-03-12 92.000 1,661,000 +7,400 0.63% 152,812,000
2025-03-13 2025-03-11 87.850 1,653,600 -3,800 0.63% 145,268,760
2025-03-12 2025-03-10 84.500 1,657,400 +8,600 0.63% 140,050,300
2025-03-11 2025-03-07 86.900 1,648,800 -400 0.63% 143,280,720
2025-03-10 2025-03-06 88.000 1,649,200 -2,200 0.63% 145,129,600
2025-03-07 2025-03-05 83.800 1,651,400 +8,800 0.63% 138,387,320
2025-03-06 2025-03-04 86.350 1,642,600 +7,600 0.63% 141,838,510
2025-03-05 2025-03-03 88.200 1,635,000 +5,000 0.62% 144,207,000
2025-03-04 2025-02-28 85.550 1,630,000 +172,200 0.62% 139,446,500
2025-03-03 2025-02-27 83.500 1,457,800 +6,200 0.55% 121,726,300
2025-02-28 2025-02-26 87.800 1,451,600 -5,200 0.55% 127,450,480
2025-02-27 2025-02-25 83.750 1,456,800 +4,000 0.55% 122,007,000
2025-02-26 2025-02-24 84.250 1,452,800 -19,800 0.55% 122,398,400
2025-02-25 2025-02-21 81.350 1,472,600 +97,200 0.56% 119,796,010
2025-02-24 2025-02-20 85.800 1,375,400 +872,600 0.52% 118,009,320
2025-02-21 2025-02-19 77.000 502,800 +200 0.19% 38,715,600
2025-02-20 2025-02-18 78.250 502,600 -2,400 0.19% 39,328,450
2025-02-19 2025-02-17 78.950 505,000 -7,000 0.19% 39,869,750
2025-02-18 2025-02-14 76.500 512,000 +6,200 0.19% 39,168,000
2025-02-17 2025-02-13 80.750 505,800 +1,000 0.19% 40,843,350
2025-02-14 2025-02-12 81.250 504,800 -3,400 0.19% 41,015,000
2025-02-13 2025-02-11 83.600 508,200 +4,600 0.19% 42,485,520
2025-02-12 2025-02-10 81.050 503,600 -10,000 0.19% 40,816,780
2025-02-11 2025-02-07 83.800 513,600 +5,800 0.20% 43,039,680
2025-02-10 2025-02-06 82.500 507,800 +5,000 0.19% 41,893,500
2025-02-07 2025-02-05 80.900 502,800 +6,200 0.19% 40,676,520
2025-02-04 2025-01-28 76.000 496,600 +800 0.19% 37,741,600
2025-02-03 2025-01-24 75.700 495,800 +1,200 0.19% 37,532,060
2025-01-27 2025-01-23 71.800 494,600 -3,600 0.19% 35,512,280
2025-01-24 2025-01-22 72.500 498,200 -11,000 0.19% 36,119,500
2025-01-23 2025-01-21 75.650 509,200 +600 0.19% 38,520,980
2025-01-22 2025-01-20 74.750 508,600 -200 0.19% 38,017,850
2025-01-21 2025-01-17 73.700 508,800 +11,400 0.19% 37,498,560
2025-01-20 2025-01-16 68.200 497,400 -1,400 0.19% 33,922,680
2025-01-17 2025-01-15 66.300 498,800 -800 0.19% 33,070,440
2025-01-16 2025-01-14 66.300 499,600 +72,600 0.19% 33,123,480
2025-01-15 2025-01-13 67.400 427,000 -200 0.16% 28,779,800
2025-01-14 2025-01-10 67.750 427,200 -2,600 0.16% 28,942,800
2025-01-13 2025-01-09 67.550 429,800 +2,200 0.16% 29,032,990
2025-01-10 2025-01-08 65.500 427,600 +4,400 0.16% 28,007,800
2025-01-09 2025-01-07 63.800 423,200 -200 0.16% 27,000,160
2025-01-06 2025-01-02 65.000 423,400 +1,400 0.16% 27,521,000
2025-01-03 2024-12-31 66.000 422,000 +1,000 0.16% 27,852,000
2025-01-02 2024-12-27 68.000 421,000 +4,400 0.16% 28,628,000
2024-12-30 2024-12-24 67.400 416,600 -18,000 0.16% 28,078,840
2024-12-27 2024-12-20 68.850 434,600 -1,400 0.17% 29,922,210
2024-12-23 2024-12-19 71.000 436,000 -400 0.17% 30,956,000
2024-12-20 2024-12-18 74.000 436,400 +4,400 0.17% 32,293,600
2024-12-19 2024-12-17 73.600 432,000 -800 0.16% 31,795,200
2024-12-17 2024-12-13 72.000 432,800 -200 0.16% 31,161,600
2024-12-16 2024-12-12 71.100 433,000 -1,000 0.16% 30,786,300
2024-12-12 2024-12-10 72.000 434,000 -16,000 0.17% 31,248,000
2024-12-11 2024-12-09 70.500 450,000 +400 0.17% 31,725,000
2024-12-10 2024-12-06 70.100 449,600 -3,200 0.17% 31,516,960
2024-12-09 2024-12-05 68.900 452,800 -3,600 0.17% 31,197,920
2024-12-06 2024-12-04 66.000 456,400 -5,000 0.17% 30,122,400
2024-12-05 2024-12-03 67.450 461,400 -3,200 0.18% 31,121,430
2024-12-04 2024-12-02 68.350 464,600 -7,400 0.18% 31,755,410
2024-12-03 2024-11-29 71.650 472,000 +40,000 0.18% 33,818,800
2024-12-02 2024-11-28 64.850 432,000 -14,000 0.16% 28,015,200
2024-11-29 2024-11-27 65.600 446,000 +3,600 0.17% 29,257,600
2024-11-28 2024-11-26 58.900 442,400 +8,200 0.17% 26,057,360
2024-11-27 2024-11-25 56.900 434,200 -7,600 0.17% 24,705,980
2024-11-26 2024-11-22 58.400 441,800 +1,000 0.17% 25,801,120
2024-11-25 2024-11-21 56.800 440,800 -1,000 0.17% 25,037,440
2024-11-22 2024-11-20 58.550 441,800 -12,200 0.17% 25,867,390
2024-11-21 2024-11-19 55.150 454,000 +21,000 0.17% 25,038,100
2024-11-20 2024-11-18 49.600 433,000 +18,800 0.16% 21,476,800
2024-11-19 2024-11-15 46.050 414,200 +52,000 0.16% 19,073,910
2024-11-18 2024-11-14 45.450 362,200 +34,200 0.14% 16,461,990
2024-11-13 2024-11-11 45.950 328,000 +1,000 0.12% 15,071,600
2024-11-12 2024-11-08 47.350 327,000 -2,000 0.12% 15,483,450
2024-11-11 2024-11-07 45.900 329,000 -1,000 0.13% 15,101,100
2024-11-07 2024-11-05 46.300 330,000 -1,000 0.13% 15,279,000
2024-11-06 2024-11-04 47.500 331,000 -2,000 0.13% 15,722,500
2024-11-04 2024-10-31 46.250 333,000 -600 0.13% 15,401,250
2024-11-01 2024-10-30 46.650 333,600 +1,800 0.13% 15,562,440
2024-10-30 2024-10-28 46.800 331,800 -600 0.13% 15,528,240
2024-10-29 2024-10-25 46.600 332,400 +600 0.13% 15,489,840
2024-10-28 2024-10-24 47.100 331,800 -200 0.13% 15,627,780
2024-10-22 2024-10-18 45.800 332,000 -1,800 0.13% 15,205,600
2024-10-21 2024-10-17 44.550 333,800 -600 0.13% 14,870,790
2024-10-18 2024-10-16 45.000 334,400 +1,600 0.13% 15,048,000
2024-10-16 2024-10-14 45.000 332,800 -2,600 0.13% 14,976,000
2024-10-15 2024-10-10 45.450 335,400 +2,600 0.13% 15,243,930
2024-10-14 2024-10-09 45.450 332,800 -1,000 0.13% 15,125,760
2024-10-10 2024-10-08 45.300 333,800 +2,400 0.13% 15,121,140
2024-10-02 2024-09-27 46.800 331,400 -400 0.13% 15,509,520
2024-09-30 2024-09-26 46.500 331,800 +200 0.13% 15,428,700
2024-09-26 2024-09-24 45.350 331,600 +800 0.13% 15,038,060
2024-09-25 2024-09-23 45.300 330,800 -200 0.13% 14,985,240
2024-09-24 2024-09-20 44.700 331,000 +200 0.13% 14,795,700
2024-09-23 2024-09-19 44.700 330,800 +800 0.13% 14,786,760
2024-09-17 2024-09-13 45.250 330,000 +7,800 0.13% 14,932,500
2024-09-16 2024-09-12 46.100 322,200 +12,200 0.12% 14,853,420
2024-09-13 2024-09-11 47.000 310,000 +111,800 0.12% 14,570,000
2024-09-12 2024-09-10 46.800 198,200 +198,200 0.08% 9,275,760
2024-05-29 2024-05-27 35.000 0

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