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 3.100 54,543,000 +0 12.07% 169,083,300
2025-10-13 2025-10-09 3.150 54,543,000 +0 12.07% 171,810,450
2025-10-10 2025-10-08 3.110 54,543,000 +0 12.07% 169,628,730
2025-10-09 2025-10-06 3.080 54,543,000 +0 12.07% 167,992,440
2025-10-08 2025-10-03 3.100 54,543,000 +0 12.07% 169,083,300
2025-10-06 2025-10-02 3.050 54,543,000 +0 12.07% 166,356,150
2025-10-03 2025-09-30 3.010 54,543,000 -535,500 12.07% 164,174,430
2025-10-02 2025-09-29 2.930 55,078,500 -91,000 12.18% 161,380,005
2025-09-30 2025-09-26 2.950 55,169,500 -119,500 12.20% 162,750,025
2025-09-29 2025-09-25 3.000 55,289,000 -566,500 12.23% 165,867,000
2025-09-26 2025-09-24 3.050 55,855,500 -56,000 12.36% 170,359,275
2025-09-25 2025-09-23 3.130 55,911,500 -315,500 12.37% 175,002,995
2025-09-24 2025-09-22 2.990 56,227,000 -139,000 12.44% 168,118,730
2025-09-23 2025-09-19 2.910 56,366,000 -709,000 12.47% 164,025,060
2025-09-22 2025-09-18 2.830 57,075,000 -998,000 12.63% 161,522,250
2025-09-19 2025-09-17 2.890 58,073,000 -1,477,500 12.85% 167,830,970
2025-09-18 2025-09-16 2.970 59,550,500 -448,000 13.17% 176,864,985
2025-09-17 2025-09-15 2.890 59,998,500 -1,281,000 13.27% 173,395,665
2025-09-16 2025-09-12 3.020 61,279,500 -361,500 13.56% 185,064,090
2025-09-15 2025-09-11 3.010 61,641,000 -2,213,500 13.64% 185,539,410
2025-09-12 2025-09-10 3.180 63,854,500 -534,000 14.13% 203,057,310
2025-09-11 2025-09-09 3.120 64,388,500 -2,625,500 14.24% 200,892,120
2025-09-10 2025-09-08 3.410 67,014,000 -8,817,000 14.82% 228,517,740
2025-09-09 2025-09-05 4.630 75,831,000 -2,568,500 16.77% 351,097,530
2025-09-08 2025-09-04 4.510 78,399,500 -322,000 17.34% 353,581,745
2025-09-05 2025-09-03 4.740 78,721,500 -28,000 17.41% 373,139,910
2025-09-04 2025-09-02 4.820 78,749,500 +9,000 17.42% 379,572,590
2025-09-03 2025-09-01 4.970 78,740,500 +1,691,000 17.42% 391,340,285
2025-09-02 2025-08-29 5.100 77,049,500 +1,582,500 17.04% 392,952,450
2025-09-01 2025-08-28 5.130 75,467,000 -2,343,000 16.69% 387,145,710
2025-08-29 2025-08-27 4.920 77,810,000 +198,000 17.21% 382,825,200
2025-08-28 2025-08-26 5.000 77,612,000 +416,500 17.17% 388,060,000
2025-08-27 2025-08-25 5.070 77,195,500 +1,359,000 17.08% 391,381,185
2025-08-26 2025-08-22 5.130 75,836,500 +710,500 16.78% 389,041,245
2025-08-25 2025-08-21 5.010 75,126,000 -1,449,000 16.62% 376,381,260
2025-08-22 2025-08-20 5.130 76,575,000 +1,662,500 16.94% 392,829,750
2025-08-21 2025-08-19 5.380 74,912,500 +1,687,500 16.57% 403,029,250
2025-08-20 2025-08-18 5.450 73,225,000 -1,772,500 16.20% 399,076,250
2025-08-19 2025-08-15 5.230 74,997,500 -582,000 16.59% 392,236,925
2025-08-18 2025-08-14 5.260 75,579,500 -1,939,000 16.72% 397,548,170
2025-08-15 2025-08-13 5.030 77,518,500 +1,399,500 17.15% 389,918,055
2025-08-14 2025-08-12 5.090 76,119,000 -2,468,500 16.84% 387,445,710
2025-08-13 2025-08-11 4.870 78,587,500 -445,000 17.38% 382,721,125
2025-08-12 2025-08-08 4.930 79,032,500 +1,239,500 17.48% 389,630,225
2025-08-11 2025-08-07 5.190 77,793,000 -313,000 17.21% 403,745,670
2025-08-08 2025-08-06 4.750 78,106,000 -4,517,000 17.28% 371,003,500
2025-08-07 2025-08-05 4.930 82,623,000 -134,500 18.28% 407,331,390
2025-08-06 2025-08-04 4.890 82,757,500 -2,015,000 18.31% 404,684,175
2025-08-05 2025-08-01 5.070 84,772,500 -3,366,500 21.95% 429,796,575
2025-08-04 2025-07-31 5.280 88,139,000 +698,500 22.82% 465,373,920
2025-08-01 2025-07-30 5.510 87,440,500 +1,421,000 22.64% 481,797,155
2025-07-31 2025-07-29 5.580 86,019,500 -694,500 22.27% 479,988,810
2025-07-30 2025-07-28 5.610 86,714,000 +4,800,500 22.45% 486,465,540
2025-07-29 2025-07-25 5.520 81,913,500 +3,963,000 21.21% 452,162,520
2025-07-28 2025-07-24 5.660 77,950,500 +12,205,000 20.18% 441,199,830
2025-07-25 2025-07-23 6.170 65,745,500 +686,000 17.02% 405,649,735
2025-07-24 2025-07-22 5.450 65,059,500 -1,721,000 16.84% 354,574,275
2025-07-23 2025-07-21 5.700 66,780,500 -1,901,500 17.29% 380,648,850
2025-07-22 2025-07-18 6.060 68,682,000 -1,005,000 17.78% 416,212,920
2025-07-21 2025-07-17 6.240 69,687,000 +4,237,000 18.04% 434,846,880
2025-07-18 2025-07-16 6.310 65,450,000 +470,500 16.94% 412,989,500
2025-07-17 2025-07-15 6.020 64,979,500 +2,507,500 16.82% 391,176,590
2025-07-16 2025-07-14 5.790 62,472,000 -1,875,000 16.17% 361,712,880
2025-07-15 2025-07-11 5.460 64,347,000 -3,143,000 16.66% 351,334,620
2025-07-14 2025-07-10 5.660 67,490,000 +794,000 17.47% 381,993,400
2025-07-11 2025-07-09 4.720 66,696,000 -936,000 17.27% 314,805,120
2025-07-10 2025-07-08 4.380 67,632,000 +572,000 17.51% 296,228,160
2025-07-09 2025-07-07 4.140 67,060,000 -2,027,500 17.36% 277,628,400
2025-07-08 2025-07-04 3.980 69,087,500 +5,970,000 17.89% 274,968,250
2025-07-07 2025-07-03 4.080 63,117,500 +8,953,000 16.34% 257,519,400
2025-07-04 2025-07-02 4.460 54,164,500 +384,500 14.02% 241,573,670
2025-07-03 2025-06-30 4.810 53,780,000 -2,664,500 13.92% 258,681,800
2025-07-02 2025-06-27 3.480 56,444,500 +1,778,000 14.61% 196,426,860
2025-06-30 2025-06-26 3.240 54,666,500 +1,451,500 14.15% 177,119,460
2025-06-27 2025-06-25 3.330 53,215,000 +1,056,500 16.18% 177,205,950
2025-06-26 2025-06-24 3.360 52,158,500 +408,000 15.86% 175,252,560
2025-06-25 2025-06-23 3.240 51,750,500 -630,500 15.73% 167,671,620
2025-06-24 2025-06-20 3.320 52,381,000 +3,133,000 15.92% 173,904,920
2025-06-23 2025-06-19 3.480 49,248,000 +341,500 14.97% 171,383,040
2025-06-20 2025-06-18 3.660 48,906,500 +217,000 14.87% 178,997,790
2025-06-19 2025-06-17 3.540 48,689,500 -797,500 14.80% 172,360,830
2025-06-18 2025-06-16 3.580 49,487,000 +448,000 15.04% 177,163,460
2025-06-17 2025-06-13 3.500 49,039,000 +12,500 14.91% 171,636,500
2025-06-16 2025-06-12 3.730 49,026,500 +239,000 14.90% 182,868,845
2025-06-13 2025-06-11 3.790 48,787,500 +219,000 14.83% 184,904,625
2025-06-12 2025-06-10 3.730 48,568,500 -253,000 14.77% 181,160,505
2025-06-11 2025-06-09 3.620 48,821,500 +145,500 14.84% 176,733,830
2025-06-10 2025-06-06 3.520 48,676,000 -940,000 14.80% 171,339,520
2025-06-09 2025-06-05 3.480 49,616,000 +40,000 15.08% 172,663,680
2025-06-06 2025-06-04 3.440 49,576,000 -1,023,000 15.07% 170,541,440
2025-06-05 2025-06-03 3.390 50,599,000 +100,500 15.38% 171,530,610
2025-06-03 2025-05-30 3.480 50,498,500 +821,000 15.35% 175,734,780
2025-06-02 2025-05-29 3.540 49,677,500 -402,500 15.10% 175,858,350
2025-05-30 2025-05-28 3.470 50,080,000 -292,500 15.22% 173,777,600
2025-05-29 2025-05-27 3.540 50,372,500 -740,500 15.31% 178,318,650
2025-05-28 2025-05-26 3.630 51,113,000 +336,500 15.54% 185,540,190
2025-05-27 2025-05-23 3.430 50,776,500 +44,000 15.44% 174,163,395
2025-05-26 2025-05-22 3.520 50,732,500 +478,500 15.42% 178,578,400
2025-05-23 2025-05-21 3.680 50,254,000 +182,000 15.28% 184,934,720
2025-05-22 2025-05-20 3.650 50,072,000 +954,500 15.22% 182,762,800
2025-05-21 2025-05-19 3.580 49,117,500 -456,500 14.93% 175,840,650
2025-05-20 2025-05-16 3.620 49,574,000 -363,500 15.07% 179,457,880
2025-05-19 2025-05-15 3.710 49,937,500 +55,500 15.18% 185,268,125
2025-05-16 2025-05-14 3.870 49,882,000 -195,000 15.16% 193,043,340
2025-05-15 2025-05-13 3.960 50,077,000 -407,500 15.22% 198,304,920
2025-05-14 2025-05-12 4.030 50,484,500 -2,483,000 15.35% 203,452,535
2025-05-13 2025-05-09 4.020 52,967,500 +1,512,500 16.10% 212,929,350
2025-05-12 2025-05-08 3.810 51,455,000 +2,303,500 15.64% 196,043,550
2025-05-09 2025-05-07 3.960 49,151,500 -3,076,500 14.94% 194,639,940
2025-05-08 2025-05-06 3.480 52,228,000 -863,500 15.88% 181,753,440
2025-05-06 2025-04-30 3.280 53,091,500 -151,500 16.14% 174,140,120
2025-05-02 2025-04-29 3.230 53,243,000 +181,000 16.19% 171,974,890
2025-04-30 2025-04-28 3.240 53,062,000 +105,000 16.13% 171,920,880
2025-04-29 2025-04-25 3.350 52,957,000 +819,000 16.10% 177,405,950
2025-04-28 2025-04-24 3.410 52,138,000 -552,500 15.85% 177,790,580
2025-04-25 2025-04-23 3.440 52,690,500 -997,000 16.02% 181,255,320
2025-04-24 2025-04-22 3.330 53,687,500 -306,500 16.32% 178,779,375
2025-04-23 2025-04-17 3.270 53,994,000 -369,000 16.41% 176,560,380
2025-04-22 2025-04-16 3.320 54,363,000 +1,208,500 16.53% 180,485,160
2025-04-17 2025-04-15 3.350 53,154,500 +1,995,500 16.16% 178,067,575
2025-04-16 2025-04-14 3.400 51,159,000 -476,000 15.55% 173,940,600
2025-04-15 2025-04-11 3.370 51,635,000 -83,500 15.70% 174,009,950
2025-04-14 2025-04-10 3.330 51,718,500 -978,000 15.72% 172,222,605
2025-04-11 2025-04-09 3.230 52,696,500 +966,000 16.02% 170,209,695
2025-04-10 2025-04-08 3.200 51,730,500 -1,338,000 15.73% 165,537,600
2025-04-09 2025-04-07 2.990 53,068,500 +1,707,500 16.13% 158,674,815
2025-04-08 2025-04-03 3.900 51,361,000 +381,000 15.61% 200,307,900
2025-04-07 2025-04-02 4.110 50,980,000 -538,500 15.50% 209,527,800
2025-04-03 2025-04-01 3.930 51,518,500 +444,000 15.66% 202,467,705
2025-04-02 2025-03-31 3.900 51,074,500 -1,277,000 15.53% 199,190,550
2025-04-01 2025-03-28 3.790 52,351,500 -992,500 15.92% 198,412,185
2025-03-31 2025-03-27 3.890 53,344,000 +175,500 16.22% 207,508,160
2025-03-28 2025-03-26 3.950 53,168,500 +586,500 16.16% 210,015,575
2025-03-27 2025-03-25 3.980 52,582,000 +2,907,500 15.99% 209,276,360
2025-03-26 2025-03-24 4.240 49,674,500 -2,191,000 15.10% 210,619,880
2025-03-25 2025-03-21 4.110 51,865,500 +1,575,500 15.77% 213,167,205
2025-03-24 2025-03-20 3.780 50,290,000 -20,500 15.29% 190,096,200
2025-03-21 2025-03-19 4.080 50,310,500 +219,500 15.29% 205,266,840
2025-03-20 2025-03-18 4.140 50,091,000 -100,000 15.23% 207,376,740
2025-03-19 2025-03-17 4.110 50,191,000 -804,000 15.26% 206,285,010
2025-03-18 2025-03-14 4.110 50,995,000 +132,000 15.50% 209,589,450
2025-03-17 2025-03-13 4.080 50,863,000 +132,500 15.46% 207,521,040
2025-03-14 2025-03-12 4.190 50,730,500 +649,500 15.42% 212,560,795
2025-03-13 2025-03-11 4.270 50,081,000 +18,500 15.23% 213,845,870
2025-03-12 2025-03-10 4.280 50,062,500 +1,480,000 15.22% 214,267,500
2025-03-11 2025-03-07 4.500 48,582,500 +3,668,000 14.77% 218,621,250
2025-03-10 2025-03-06 4.560 44,914,500 -2,243,000 13.65% 204,810,120
2025-03-07 2025-03-05 4.410 47,157,500 +781,000 14.34% 207,964,575
2025-03-06 2025-03-04 4.300 46,376,500 -470,500 14.10% 199,418,950
2025-03-05 2025-03-03 4.270 46,847,000 -292,000 14.24% 200,036,690
2025-03-04 2025-02-28 4.150 47,139,000 +960,000 14.33% 195,626,850
2025-03-03 2025-02-27 4.200 46,179,000 +1,154,000 14.04% 193,951,800
2025-02-28 2025-02-26 4.370 45,025,000 +1,101,000 13.69% 196,759,250
2025-02-27 2025-02-25 4.340 43,924,000 -1,087,500 13.35% 190,630,160
2025-02-26 2025-02-24 4.490 45,011,500 -555,000 13.68% 202,101,635
2025-02-25 2025-02-21 4.580 45,566,500 -367,500 13.85% 208,694,570
2025-02-24 2025-02-20 4.580 45,934,000 +1,462,000 13.96% 210,377,720
2025-02-21 2025-02-19 4.910 44,472,000 -32,500 13.52% 218,357,520
2025-02-20 2025-02-18 4.820 44,504,500 +1,185,000 13.53% 214,511,690
2025-02-19 2025-02-17 4.990 43,319,500 +1,470,000 13.17% 216,164,305
2025-02-18 2025-02-14 5.060 41,849,500 -1,478,500 12.72% 211,758,470
2025-02-17 2025-02-13 4.740 43,328,000 +194,500 13.17% 205,374,720
2025-02-14 2025-02-12 4.720 43,133,500 +4,023,500 13.11% 203,590,120
2025-02-13 2025-02-11 4.980 39,110,000 -2,114,000 11.89% 194,767,800
2025-02-12 2025-02-10 4.600 41,224,000 +896,000 12.53% 189,630,400
2025-02-11 2025-02-07 4.700 40,328,000 +2,821,500 12.26% 189,541,600
2025-02-10 2025-02-06 4.800 37,506,500 +2,089,000 11.40% 180,031,200
2025-02-07 2025-02-05 4.750 35,417,500 -1,461,500 10.77% 168,233,125
2025-02-04 2025-01-28 4.120 36,879,000 -1,178,000 11.21% 151,941,480
2025-02-03 2025-01-24 4.170 38,057,000 -1,374,000 11.57% 158,697,690
2025-01-27 2025-01-23 4.060 39,431,000 +253,000 11.99% 160,089,860
2025-01-24 2025-01-22 4.070 39,178,000 +1,488,500 11.91% 159,454,460
2025-01-23 2025-01-21 4.200 37,689,500 +1,500 11.46% 158,295,900
2025-01-22 2025-01-20 4.300 37,688,000 -373,500 11.46% 162,058,400
2025-01-21 2025-01-17 4.310 38,061,500 -592,000 11.57% 164,045,065
2025-01-20 2025-01-16 4.370 38,653,500 -19,500 11.75% 168,915,795
2025-01-17 2025-01-15 4.240 38,673,000 +1,368,500 11.76% 163,973,520
2025-01-16 2025-01-14 4.270 37,304,500 +117,000 11.34% 159,290,215
2025-01-15 2025-01-13 4.100 37,187,500 -513,000 11.31% 152,468,750
2025-01-14 2025-01-10 4.120 37,700,500 -765,500 11.46% 155,326,060
2025-01-13 2025-01-09 4.590 38,466,000 -318,000 11.69% 176,558,940
2025-01-10 2025-01-08 4.590 38,784,000 +1,015,000 11.79% 178,018,560
2025-01-09 2025-01-07 4.880 37,769,000 -898,000 11.48% 184,312,720
2025-01-08 2025-01-06 4.630 38,667,000 -246,000 11.76% 179,028,210
2025-01-07 2025-01-03 4.630 38,913,000 +650,000 11.83% 180,167,190
2025-01-06 2025-01-02 4.940 38,263,000 +354,500 11.63% 189,019,220
2025-01-03 2024-12-31 5.140 37,908,500 +1,697,000 11.52% 194,849,690
2025-01-02 2024-12-27 5.680 36,211,500 -537,000 11.01% 205,681,320
2024-12-30 2024-12-24 5.230 36,748,500 -81,500 11.17% 192,194,655
2024-12-27 2024-12-20 6.060 36,830,000 +426,500 11.20% 223,189,800
2024-12-23 2024-12-19 6.320 36,403,500 +1,078,000 11.07% 230,070,120
2024-12-20 2024-12-18 6.230 35,325,500 -621,000 10.74% 220,077,865
2024-12-19 2024-12-17 5.710 35,946,500 -238,500 10.93% 205,254,515
2024-12-18 2024-12-16 6.170 36,185,000 -441,000 11.00% 223,261,450
2024-12-17 2024-12-13 6.120 36,626,000 +2,643,000 11.13% 224,151,120
2024-12-16 2024-12-12 6.380 33,983,000 +1,031,000 10.33% 216,811,540
2024-12-13 2024-12-11 6.580 32,952,000 +3,171,000 10.02% 216,824,160
2024-12-12 2024-12-10 6.290 29,781,000 +10,423,500 9.05% 187,322,490
2024-12-11 2024-12-09 6.750 19,357,500 +11,649,500 5.88% 130,663,125
2024-12-10 2024-12-06 10.320 7,708,000 +275,000 2.34% 79,546,560
2024-12-09 2024-12-05 11.340 7,433,000 +465,500 2.26% 84,290,220
2024-12-06 2024-12-04 10.820 6,967,500 +264,500 2.12% 75,388,350
2024-12-05 2024-12-03 11.980 6,703,000 -644,500 2.04% 80,301,940
2024-12-04 2024-12-02 9.250 7,347,500 +420,000 2.23% 67,964,375
2024-12-03 2024-11-29 8.880 6,927,500 -366,500 2.11% 61,516,200
2024-12-02 2024-11-28 9.360 7,294,000 +256,000 2.22% 68,271,840
2024-11-29 2024-11-27 9.790 7,038,000 -192,000 2.14% 68,902,020
2024-11-28 2024-11-26 11.200 7,230,000 +168,000 2.20% 80,976,000
2024-11-27 2024-11-25 12.580 7,062,000 +33,500 2.15% 88,839,960
2024-11-26 2024-11-22 13.500 7,028,500 +336,000 2.14% 94,884,750
2024-11-25 2024-11-21 14.040 6,692,500 +402,500 2.03% 93,962,700
2024-11-22 2024-11-20 9.660 6,290,000 +365,000 1.91% 60,761,400
2024-11-21 2024-11-19 8.170 5,925,000 +4,494,000 1.80% 48,407,250
2024-11-20 2024-11-18 15.940 1,431,000 +1,348,500 0.44% 22,810,140
2024-11-19 2024-11-15 47.750 82,500 +17,000 0.03% 3,939,375
2024-11-18 2024-11-14 47.750 65,500 +37,500 0.02% 3,127,625
2024-11-15 2024-11-13 47.500 28,000 +500 0.01% 1,330,000
2024-11-14 2024-11-12 47.300 27,500 -2,500 0.01% 1,300,750
2024-11-13 2024-11-11 46.550 30,000 -1,000 0.01% 1,396,500
2024-11-12 2024-11-08 45.400 31,000 -500 0.01% 1,407,400
2024-11-11 2024-11-07 45.050 31,500 +3,000 0.01% 1,419,075
2024-11-08 2024-11-06 45.400 28,500 -11,000 0.01% 1,293,900
2024-11-07 2024-11-05 45.300 39,500 -41,000 0.01% 1,789,350
2024-11-06 2024-11-04 45.000 80,500 -182,000 0.02% 3,622,500
2024-11-05 2024-11-01 44.000 262,500 -4,500 0.08% 11,550,000
2024-11-04 2024-10-31 44.400 267,000 +43,000 0.08% 11,854,800
2024-11-01 2024-10-30 58.000 224,000 -6,500 0.07% 12,992,000
2024-10-31 2024-10-29 58.000 230,500 -500 0.07% 13,369,000
2024-10-30 2024-10-28 58.500 231,000 -500 0.07% 13,513,500
2024-10-29 2024-10-25 58.750 231,500 -2,500 0.07% 13,600,625
2024-10-28 2024-10-24 57.150 234,000 +4,000 0.07% 13,373,100
2024-10-25 2024-10-23 57.350 230,000 -2,000 0.07% 13,190,500
2024-10-24 2024-10-22 57.950 232,000 +1,500 0.07% 13,444,400
2024-10-23 2024-10-21 58.600 230,500 -7,000 0.07% 13,507,300
2024-10-22 2024-10-18 57.550 237,500 -4,500 0.07% 13,668,125
2024-10-21 2024-10-17 51.950 242,000 +11,500 0.07% 12,571,900
2024-10-17 2024-10-15 50.000 230,500 -12,000 0.07% 11,525,000
2024-10-16 2024-10-14 54.950 242,500 -10,000 0.07% 13,325,375
2024-10-15 2024-10-10 58.200 252,500 +5,500 0.08% 14,695,500
2024-10-14 2024-10-09 52.800 247,000 +17,500 0.08% 13,041,600
2024-10-10 2024-10-08 51.250 229,500 +10,000 0.07% 11,761,875
2024-10-03 2024-09-30 19.000 219,500 +218,000 0.07% 4,170,500
2024-10-02 2024-09-27 19.200 1,500 +1,500 0.00% 28,800
2024-06-12 2024-06-07 11.120 0

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