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 16,515,433 +0 6.22% 814,541,156
2025-10-13 2025-10-09 53.050 16,515,433 +0 6.22% 876,143,721
2025-10-10 2025-10-08 58.300 16,515,433 +0 6.22% 962,849,744
2025-10-09 2025-10-06 56.050 16,515,433 +0 6.22% 925,690,020
2025-10-08 2025-10-03 56.850 16,515,433 +0 6.22% 938,902,366
2025-10-06 2025-10-02 57.100 16,515,433 +0 6.22% 943,031,224
2025-10-03 2025-09-30 58.500 16,515,433 +29,300 6.22% 966,152,830
2025-10-02 2025-09-29 60.850 16,486,133 +156,800 6.20% 1,003,181,193
2025-09-30 2025-09-26 63.950 16,329,333 +6,200 6.15% 1,044,260,845
2025-09-29 2025-09-25 63.000 16,323,133 +26,600 6.14% 1,028,357,379
2025-09-26 2025-09-24 65.550 16,296,533 +27,800 6.13% 1,068,237,738
2025-09-25 2025-09-23 68.750 16,268,733 +27,400 6.12% 1,118,475,394
2025-09-24 2025-09-22 71.400 16,241,333 +144,600 6.11% 1,159,631,176
2025-09-23 2025-09-19 71.850 16,096,733 +97,900 6.06% 1,156,550,266
2025-09-22 2025-09-18 72.150 15,998,833 +200,500 6.02% 1,154,315,801
2025-09-19 2025-09-17 71.800 15,798,333 +98,400 5.95% 1,134,320,309
2025-09-18 2025-09-16 71.000 15,699,933 +103,700 5.91% 1,114,695,243
2025-09-17 2025-09-15 74.400 15,596,233 +194,800 5.87% 1,160,359,735
2025-09-16 2025-09-12 74.550 15,401,433 +153,800 5.80% 1,148,176,830
2025-09-15 2025-09-11 74.300 15,247,633 +105,500 5.74% 1,132,899,132
2025-09-12 2025-09-10 77.000 15,142,133 +159,200 5.70% 1,165,944,241
2025-09-11 2025-09-09 76.700 14,982,933 +152,900 5.64% 1,149,190,961
2025-09-10 2025-09-08 74.700 14,830,033 +112,800 5.58% 1,107,803,465
2025-09-09 2025-09-05 73.700 14,717,233 +70,400 5.54% 1,084,660,072
2025-09-08 2025-09-04 74.050 14,646,833 +71,700 5.51% 1,084,597,984
2025-09-05 2025-09-03 75.000 14,575,133 +59,400 5.49% 1,093,134,975
2025-09-04 2025-09-02 73.100 14,515,733 +89,500 5.46% 1,061,100,082
2025-09-03 2025-09-01 79.600 14,426,233 +261,700 5.43% 1,148,328,147
2025-09-02 2025-08-29 84.600 14,164,533 +120,000 5.33% 1,198,319,492
2025-09-01 2025-08-28 82.750 14,044,533 +175,100 5.29% 1,162,185,106
2025-08-29 2025-08-27 83.200 13,869,433 +154,300 5.22% 1,153,936,826
2025-08-28 2025-08-26 86.900 13,715,133 +181,600 5.16% 1,191,845,058
2025-08-27 2025-08-25 90.700 13,533,533 +154,100 5.09% 1,227,491,443
2025-08-26 2025-08-22 87.300 13,379,433 +95,000 5.04% 1,168,024,501
2025-08-25 2025-08-21 80.950 13,284,433 +159,300 5.00% 1,075,374,851
2025-08-22 2025-08-20 87.500 13,125,133 +82,800 4.94% 1,148,449,138
2025-08-21 2025-08-19 87.900 13,042,333 +200,400 4.91% 1,146,421,071
2025-08-20 2025-08-18 92.250 12,841,933 +63,300 4.83% 1,184,668,319
2025-08-19 2025-08-15 92.150 12,778,633 +165,000 4.81% 1,177,551,031
2025-08-18 2025-08-14 96.250 12,613,633 +136,000 4.75% 1,214,062,176
2025-08-15 2025-08-13 96.000 12,477,633 +105,600 4.70% 1,197,852,768
2025-08-14 2025-08-12 103.300 12,372,033 +132,800 4.66% 1,278,031,009
2025-08-13 2025-08-11 105.900 12,239,233 +90,100 4.61% 1,296,134,775
2025-08-12 2025-08-08 102.000 12,149,133 +79,800 4.57% 1,239,211,566
2025-08-11 2025-08-07 110.900 12,069,333 +237,600 4.54% 1,338,489,030
2025-08-08 2025-08-06 112.000 11,831,733 +142,200 4.45% 1,325,154,096
2025-08-07 2025-08-05 108.100 11,689,533 +124,100 4.40% 1,263,638,517
2025-08-06 2025-08-04 109.600 11,565,433 +93,700 4.35% 1,267,571,457
2025-08-05 2025-08-01 107.700 11,471,733 +43,000 4.32% 1,235,505,644
2025-08-04 2025-07-31 112.000 11,428,733 +61,500 4.30% 1,280,018,096
2025-08-01 2025-07-30 113.500 11,367,233 +151,800 4.28% 1,290,180,946
2025-07-31 2025-07-29 116.800 11,215,433 +193,900 4.22% 1,309,962,574
2025-07-30 2025-07-28 115.000 11,021,533 +187,900 4.15% 1,267,476,295
2025-07-29 2025-07-25 117.000 10,833,633 +205,300 4.08% 1,267,535,061
2025-07-28 2025-07-24 114.000 10,628,333 +136,500 4.00% 1,211,629,962
2025-07-25 2025-07-23 115.000 10,491,833 +113,100 3.95% 1,206,560,795
2025-07-24 2025-07-22 116.500 10,378,733 +166,400 3.91% 1,209,122,394
2025-07-23 2025-07-21 112.000 10,212,333 +179,200 3.84% 1,143,781,296
2025-07-22 2025-07-18 109.500 10,033,133 +135,300 3.82% 1,098,628,064
2025-07-21 2025-07-17 108.700 9,897,833 +88,300 3.77% 1,075,894,447
2025-07-18 2025-07-16 113.000 9,809,533 +348,900 3.73% 1,108,477,229
2025-07-17 2025-07-15 128.500 9,460,633 +33,900 3.60% 1,215,691,340
2025-07-16 2025-07-14 125.500 9,426,733 +251,000 3.59% 1,183,054,992
2025-07-15 2025-07-11 125.200 9,175,733 +245,000 3.49% 1,148,801,772
2025-07-14 2025-07-10 129.200 8,930,733 +22,300 3.40% 1,153,850,704
2025-07-11 2025-07-09 131.500 8,908,433 +38,900 3.39% 1,171,458,940
2025-07-10 2025-07-08 134.200 8,869,533 +9,200 3.38% 1,190,291,329
2025-07-09 2025-07-07 131.300 8,860,333 +143,300 3.37% 1,163,361,723
2025-07-08 2025-07-04 130.000 8,717,033 +123,000 3.32% 1,133,214,290
2025-07-07 2025-07-03 129.400 8,594,033 +246,100 3.27% 1,112,067,870
2025-07-04 2025-07-02 131.500 8,347,933 +266,300 3.18% 1,097,753,190
2025-07-03 2025-06-30 134.200 8,081,633 +428,300 3.08% 1,084,555,149
2025-07-02 2025-06-27 132.900 7,653,333 +170,400 2.91% 1,017,127,956
2025-06-30 2025-06-26 129.200 7,482,933 +91,700 2.85% 966,794,944
2025-06-27 2025-06-25 128.500 7,391,233 +396,600 2.81% 949,773,440
2025-06-26 2025-06-24 127.900 6,994,633 +171,900 2.66% 894,613,561
2025-06-25 2025-06-23 126.000 6,822,733 +224,300 2.60% 859,664,358
2025-06-24 2025-06-20 122.500 6,598,433 +252,700 2.51% 808,308,042
2025-06-23 2025-06-19 118.700 6,345,733 +392,800 2.42% 753,238,507
2025-06-20 2025-06-18 118.000 5,952,933 +790,400 2.27% 702,446,094
2025-06-19 2025-06-17 117.000 5,162,533 +504,800 1.97% 604,016,361
2025-06-18 2025-06-16 113.700 4,657,733 +689,600 1.77% 529,584,242
2025-06-17 2025-06-13 109.500 3,968,133 +1,829,400 1.51% 434,510,564
2025-06-16 2025-06-12 120.500 2,138,733 +655,200 0.81% 257,717,326
2025-06-13 2025-06-11 112.000 1,483,533 +237,800 0.56% 166,155,696
2025-06-12 2025-06-10 103.000 1,245,733 +410,400 0.47% 128,310,499
2025-06-11 2025-06-09 86.600 835,333 +5,400 0.32% 72,339,838
2025-06-10 2025-06-06 86.450 829,933 +3,400 0.32% 71,747,708
2025-06-09 2025-06-05 85.900 826,533 -13,600 0.31% 70,999,185
2025-06-06 2025-06-04 85.050 840,133 +2,800 0.32% 71,453,312
2025-06-05 2025-06-03 88.800 837,333 -16,800 0.32% 74,355,170
2025-06-03 2025-05-30 85.000 854,133 +2,600 0.33% 72,601,305
2025-06-02 2025-05-29 87.700 851,533 +3,400 0.32% 74,679,444
2025-05-30 2025-05-28 89.600 848,133 -4,600 0.32% 75,992,717
2025-05-29 2025-05-27 89.400 852,733 +400 0.32% 76,234,330
2025-05-28 2025-05-26 91.100 852,333 -800 0.32% 77,647,536
2025-05-27 2025-05-23 91.000 853,133 -179,000 0.32% 77,635,103
2025-05-26 2025-05-22 91.000 1,032,133 -209,600 0.39% 93,924,103
2025-05-23 2025-05-21 90.000 1,241,733 -4,200 0.47% 111,755,970
2025-05-22 2025-05-20 93.000 1,245,933 +1,600 0.47% 115,871,769
2025-05-21 2025-05-19 89.800 1,244,333 +118,000 0.47% 111,741,103
2025-05-20 2025-05-16 91.850 1,126,333 -14,775 0.43% 103,453,686
2025-05-19 2025-05-15 90.750 1,141,108 -4,000 0.43% 103,555,551
2025-05-16 2025-05-14 93.150 1,145,108 -6,200 0.44% 106,666,810
2025-05-15 2025-05-13 96.100 1,151,308 -8,000 0.44% 110,640,699
2025-05-14 2025-05-12 104.000 1,159,308 -7,200 0.44% 120,568,032
2025-05-13 2025-05-09 104.100 1,166,508 +77,200 0.44% 121,433,483
2025-05-12 2025-05-08 106.000 1,089,308 +3,400 0.41% 115,466,648
2025-05-09 2025-05-07 110.500 1,085,908 +10,400 0.41% 119,992,834
2025-05-08 2025-05-06 105.600 1,075,508 +6,800 0.41% 113,573,645
2025-05-06 2025-04-30 108.300 1,068,708 +1,400 0.41% 115,741,076
2025-05-02 2025-04-29 106.700 1,067,308 +27,800 0.41% 113,881,764
2025-04-30 2025-04-28 117.000 1,039,508 -19,600 0.40% 121,622,436
2025-04-29 2025-04-25 113.600 1,059,108 +4,800 0.40% 120,314,669
2025-04-28 2025-04-24 115.000 1,054,308 +42,400 0.40% 121,245,420
2025-04-25 2025-04-23 110.200 1,011,908 +50,600 0.39% 111,512,262
2025-04-24 2025-04-22 106.200 961,308 +7,600 0.37% 102,090,910
2025-04-23 2025-04-17 105.600 953,708 -1,000 0.36% 100,711,565
2025-04-22 2025-04-16 102.600 954,708 +13,200 0.36% 97,953,041
2025-04-17 2025-04-15 105.400 941,508 +10,600 0.36% 99,234,943
2025-04-16 2025-04-14 105.300 930,908 +1,200 0.35% 98,024,612
2025-04-15 2025-04-11 111.000 929,708 -59,800 0.35% 103,197,588
2025-04-14 2025-04-10 105.700 989,508 +16,000 0.38% 104,590,996
2025-04-11 2025-04-09 106.300 973,508 +63,200 0.37% 103,483,900
2025-04-10 2025-04-08 104.000 910,308 +37,200 0.35% 94,672,032
2025-04-09 2025-04-07 99.100 873,108 +1,600 0.33% 86,525,003
2025-04-08 2025-04-03 106.000 871,508 +17,600 0.33% 92,379,848
2025-04-07 2025-04-02 99.650 853,908 +3,600 0.33% 85,091,932
2025-04-03 2025-04-01 102.800 850,308 +4,400 0.32% 87,411,662
2025-04-02 2025-03-31 103.000 845,908 -4,600 0.32% 87,128,524
2025-04-01 2025-03-28 103.500 850,508 -200 0.32% 88,027,578
2025-03-31 2025-03-27 101.200 850,708 -3,800 0.32% 86,091,650
2025-03-28 2025-03-26 100.800 854,508 -25,000 0.33% 86,134,406
2025-03-27 2025-03-25 102.000 879,508 -36,600 0.33% 89,709,816
2025-03-26 2025-03-24 104.800 916,108 -34,000 0.35% 96,008,118
2025-03-25 2025-03-21 107.300 950,108 -43,000 0.36% 101,946,588
2025-03-24 2025-03-20 112.300 993,108 -50,400 0.38% 111,526,028
2025-03-21 2025-03-19 112.600 1,043,508 -71,400 0.40% 117,499,001
2025-03-20 2025-03-18 115.700 1,114,908 -62,400 0.42% 128,994,856
2025-03-19 2025-03-17 112.000 1,177,308 -3,200 0.45% 131,858,496
2025-03-18 2025-03-14 105.800 1,180,508 +249,200 0.45% 124,897,746
2025-03-17 2025-03-13 98.500 931,308 +9,400 0.35% 91,733,838
2025-03-14 2025-03-12 92.000 921,908 +21,000 0.35% 84,815,536
2025-03-13 2025-03-11 87.850 900,908 +28,800 0.34% 79,144,768
2025-03-12 2025-03-10 84.500 872,108 -3,800 0.33% 73,693,126
2025-03-11 2025-03-07 86.900 875,908 +29,800 0.33% 76,116,405
2025-03-10 2025-03-06 88.000 846,108 +8,200 0.32% 74,457,504
2025-03-07 2025-03-05 83.800 837,908 +19,600 0.32% 70,216,690
2025-03-06 2025-03-04 86.350 818,308 +18,800 0.31% 70,660,896
2025-03-05 2025-03-03 88.200 799,508 +2,600 0.30% 70,516,606
2025-03-04 2025-02-28 85.550 796,908 +42,200 0.30% 68,175,479
2025-03-03 2025-02-27 83.500 754,708 +17,800 0.29% 63,018,118
2025-02-28 2025-02-26 87.800 736,908 +5,200 0.28% 64,700,522
2025-02-26 2025-02-24 84.250 731,708 -11,200 0.28% 61,646,399
2025-02-25 2025-02-21 81.350 742,908 +9,400 0.28% 60,435,566
2025-02-24 2025-02-20 85.800 733,508 -6,000 0.28% 62,934,986
2025-02-21 2025-02-19 77.000 739,508 +8,000 0.28% 56,942,116
2025-02-20 2025-02-18 78.250 731,508 -4,800 0.28% 57,240,501
2025-02-19 2025-02-17 78.950 736,308 -5,800 0.28% 58,131,517
2025-02-17 2025-02-13 80.750 742,108 -6,000 0.28% 59,925,221
2025-02-14 2025-02-12 81.250 748,108 -400 0.28% 60,783,775
2025-02-13 2025-02-11 83.600 748,508 -2,600 0.28% 62,575,269
2025-02-12 2025-02-10 81.050 751,108 +12,321 0.29% 60,877,303
2025-02-11 2025-02-07 83.800 738,787 +3,200 0.28% 61,910,351
2025-02-10 2025-02-06 82.500 735,587 -2,200 0.28% 60,685,928
2025-02-07 2025-02-05 80.900 737,787 -600 0.28% 59,686,968
2025-02-04 2025-01-28 76.000 738,387 +600 0.28% 56,117,412
2025-02-03 2025-01-24 75.700 737,787 -2,200 0.28% 55,850,476
2025-01-27 2025-01-23 71.800 739,987 -8,600 0.28% 53,131,067
2025-01-24 2025-01-22 72.500 748,587 -4,413 0.28% 54,272,558
2025-01-23 2025-01-21 75.650 753,000 -3,000 0.29% 56,964,450
2025-01-22 2025-01-20 74.750 756,000 +1,600 0.29% 56,511,000
2025-01-21 2025-01-17 73.700 754,400 +3,200 0.29% 55,599,280
2025-01-20 2025-01-16 68.200 751,200 +2,600 0.29% 51,231,840
2025-01-17 2025-01-15 66.300 748,600 +2,800 0.28% 49,632,180
2025-01-16 2025-01-14 66.300 745,800 +2,000 0.28% 49,446,540
2025-01-15 2025-01-13 67.400 743,800 +1,200 0.28% 50,132,120
2025-01-14 2025-01-10 67.750 742,600 -1,200 0.28% 50,311,150
2025-01-13 2025-01-09 67.550 743,800 +800 0.28% 50,243,690
2025-01-10 2025-01-08 65.500 743,000 -400 0.28% 48,666,500
2025-01-09 2025-01-07 63.800 743,400 +2,400 0.28% 47,428,920
2025-01-08 2025-01-06 64.250 741,000 +800 0.28% 47,609,250
2025-01-06 2025-01-02 65.000 740,200 +600 0.28% 48,113,000
2025-01-03 2024-12-31 66.000 739,600 +600 0.28% 48,813,600
2025-01-02 2024-12-27 68.000 739,000 +5,000 0.28% 50,252,000
2024-12-30 2024-12-24 67.400 734,000 +4,600 0.28% 49,471,600
2024-12-27 2024-12-20 68.850 729,400 +5,000 0.28% 50,219,190
2024-12-23 2024-12-19 71.000 724,400 +3,000 0.28% 51,432,400
2024-12-20 2024-12-18 74.000 721,400 +72,800 0.27% 53,383,600
2024-12-19 2024-12-17 73.600 648,600 +95,600 0.25% 47,736,960
2024-12-18 2024-12-16 72.000 553,000 +25,600 0.21% 39,816,000
2024-12-17 2024-12-13 72.000 527,400 +176,200 0.20% 37,972,800
2024-12-16 2024-12-12 71.100 351,200 +2,600 0.13% 24,970,320
2024-12-13 2024-12-11 72.500 348,600 +2,400 0.13% 25,273,500
2024-12-12 2024-12-10 72.000 346,200 +400 0.13% 24,926,400
2024-12-11 2024-12-09 70.500 345,800 +14,400 0.13% 24,378,900
2024-12-10 2024-12-06 70.100 331,400 -59,200 0.13% 23,231,140
2024-12-09 2024-12-05 68.900 390,600 -3,200 0.15% 26,912,340
2024-12-06 2024-12-04 66.000 393,800 -1,800 0.15% 25,990,800
2024-12-05 2024-12-03 67.450 395,600 -1,000 0.15% 26,683,220
2024-12-04 2024-12-02 68.350 396,600 +3,200 0.15% 27,107,610
2024-12-03 2024-11-29 71.650 393,400 +5,800 0.15% 28,187,110
2024-12-02 2024-11-28 64.850 387,600 +53,800 0.15% 25,135,860
2024-11-29 2024-11-27 65.600 333,800 +13,000 0.13% 21,897,280
2024-11-28 2024-11-26 58.900 320,800 +1,200 0.12% 18,895,120
2024-11-27 2024-11-25 56.900 319,600 +3,800 0.12% 18,185,240
2024-11-26 2024-11-22 58.400 315,800 +400 0.12% 18,442,720
2024-11-25 2024-11-21 56.800 315,400 -10,800 0.12% 17,914,720
2024-11-22 2024-11-20 58.550 326,200 -6,200 0.12% 19,099,010
2024-11-21 2024-11-19 55.150 332,400 -2,200 0.13% 18,331,860
2024-11-20 2024-11-18 49.600 334,600 +21,400 0.13% 16,596,160
2024-11-19 2024-11-15 46.050 313,200 +2,800 0.12% 14,422,860
2024-11-18 2024-11-14 45.450 310,400 -5,200 0.12% 14,107,680
2024-11-15 2024-11-13 45.400 315,600 +98,600 0.12% 14,328,240
2024-11-14 2024-11-12 45.350 217,000 +88,400 0.08% 9,840,950
2024-11-13 2024-11-11 45.950 128,600 +5,200 0.05% 5,909,170
2024-11-12 2024-11-08 47.350 123,400 -400 0.05% 5,842,990
2024-11-07 2024-11-05 46.300 123,800 +400 0.05% 5,731,940
2024-10-28 2024-10-24 47.100 123,400 -800 0.05% 5,812,140
2024-10-24 2024-10-22 46.050 124,200 -600 0.05% 5,719,410
2024-10-23 2024-10-21 45.300 124,800 +600 0.05% 5,653,440
2024-10-22 2024-10-18 45.800 124,200 -600 0.05% 5,688,360
2024-10-21 2024-10-17 44.550 124,800 +600 0.05% 5,559,840
2024-10-18 2024-10-16 45.000 124,200 +600 0.05% 5,589,000
2024-10-14 2024-10-09 45.450 123,600 -7,000 0.05% 5,617,620
2024-10-10 2024-10-08 45.300 130,600 +7,000 0.05% 5,916,180
2024-10-03 2024-09-30 47.500 123,600 -800 0.05% 5,871,000
2024-10-02 2024-09-27 46.800 124,400 -600 0.05% 5,821,920
2024-09-26 2024-09-24 45.350 125,000 +11,800 0.05% 5,668,750
2024-09-25 2024-09-23 45.300 113,200 +78,400 0.04% 5,127,960
2024-09-24 2024-09-20 44.700 34,800 +34,800 0.01% 1,555,560
2024-05-29 2024-05-27 35.000 0

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