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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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 21.080 133,753,300 +0 20.92% 2,819,519,564
2025-10-13 2025-10-09 20.620 133,753,300 +0 20.92% 2,757,993,046
2025-10-10 2025-10-08 19.580 133,753,300 +0 20.92% 2,618,889,614
2025-10-09 2025-10-06 20.100 133,753,300 +0 20.92% 2,688,441,330
2025-10-08 2025-10-03 20.200 133,753,300 +0 20.92% 2,701,816,660
2025-10-06 2025-10-02 20.220 133,753,300 +0 20.92% 2,704,491,726
2025-10-03 2025-09-30 20.720 133,753,300 -37,300 20.92% 2,771,368,376
2025-10-02 2025-09-29 20.260 133,790,600 +1,271,900 20.92% 2,710,597,556
2025-09-30 2025-09-26 19.670 132,518,700 +634,900 20.72% 2,606,642,829
2025-09-29 2025-09-25 20.780 131,883,800 +4,448,300 20.67% 2,740,545,364
2025-09-26 2025-09-24 20.840 127,435,500 -259,400 19.97% 2,655,755,820
2025-09-25 2025-09-23 20.000 127,694,900 +725,000 20.01% 2,553,898,000
2025-09-24 2025-09-22 20.480 126,969,900 +1,182,600 19.90% 2,600,343,552
2025-09-23 2025-09-19 20.200 125,787,300 +546,800 19.72% 2,540,903,460
2025-09-22 2025-09-18 19.960 125,240,500 -653,400 19.63% 2,499,800,380
2025-09-19 2025-09-17 19.130 125,893,900 -276,400 19.73% 2,408,350,307
2025-09-18 2025-09-16 18.220 126,170,300 +94,800 19.78% 2,298,822,866
2025-09-17 2025-09-15 18.210 126,075,500 -829,400 19.76% 2,295,834,855
2025-09-16 2025-09-12 18.030 126,904,900 +196,900 19.89% 2,288,095,347
2025-09-15 2025-09-11 18.120 126,708,000 +231,200 19.86% 2,295,948,960
2025-09-12 2025-09-10 18.030 126,476,800 +755,200 19.82% 2,280,376,704
2025-09-11 2025-09-09 18.340 125,721,600 -155,900 19.71% 2,305,734,144
2025-09-10 2025-09-08 18.640 125,877,500 -778,200 19.73% 2,346,356,600
2025-09-09 2025-09-05 18.400 126,655,700 -730,000 19.85% 2,330,464,880
2025-09-08 2025-09-04 17.950 127,385,700 +291,100 19.97% 2,286,573,315
2025-09-05 2025-09-03 17.870 127,094,600 +590,000 19.92% 2,271,180,502
2025-09-04 2025-09-02 18.050 126,504,600 +2,045,200 19.83% 2,283,408,030
2025-09-03 2025-09-01 18.520 124,459,400 +482,200 19.51% 2,304,988,088
2025-09-02 2025-08-29 18.930 123,977,200 +2,188,400 19.43% 2,346,888,396
2025-09-01 2025-08-28 19.240 121,788,800 +1,412,900 19.09% 2,343,216,512
2025-08-29 2025-08-27 18.700 120,375,900 +1,322,900 18.98% 2,251,029,330
2025-08-28 2025-08-26 19.030 119,053,000 +1,014,100 18.77% 2,265,578,590
2025-08-27 2025-08-25 18.540 118,038,900 +2,898,900 18.61% 2,188,441,206
2025-08-26 2025-08-22 19.300 115,140,000 -3,346,200 18.15% 2,222,202,000
2025-08-25 2025-08-21 17.570 118,486,200 +883,500 18.68% 2,081,802,534
2025-08-22 2025-08-20 17.950 117,602,700 +1,356,700 18.54% 2,110,968,465
2025-08-21 2025-08-19 18.400 116,246,000 +1,430,700 18.33% 2,138,926,400
2025-08-20 2025-08-18 18.570 114,815,300 -748,200 18.10% 2,132,120,121
2025-08-19 2025-08-15 18.420 115,563,500 -246,800 18.22% 2,128,679,670
2025-08-18 2025-08-14 17.930 115,810,300 -172,800 18.26% 2,076,478,679
2025-08-15 2025-08-13 18.040 115,983,100 -935,000 18.29% 2,092,335,124
2025-08-14 2025-08-12 17.580 116,918,100 +1,375,300 18.43% 2,055,420,198
2025-08-13 2025-08-11 17.740 115,542,800 +330,200 18.22% 2,049,729,272
2025-08-12 2025-08-08 17.610 115,212,600 +1,365,900 18.16% 2,028,893,886
2025-08-11 2025-08-07 17.740 113,846,700 -247,300 17.95% 2,019,640,458
2025-08-08 2025-08-06 17.440 114,094,000 +382,800 17.99% 1,989,799,360
2025-08-07 2025-08-05 17.770 113,711,200 +289,700 17.93% 2,020,648,024
2025-08-06 2025-08-04 17.690 113,421,500 +329,600 17.88% 2,006,426,335
2025-08-05 2025-08-01 17.460 113,091,900 +627,500 17.83% 1,974,584,574
2025-08-04 2025-07-31 17.400 112,464,400 -112,100 17.73% 1,956,880,560
2025-08-01 2025-07-30 17.600 112,576,500 +1,157,900 17.75% 1,981,346,400
2025-07-31 2025-07-29 17.900 111,418,600 +188,100 17.57% 1,994,392,940
2025-07-30 2025-07-28 18.120 111,230,500 +1,624,500 17.59% 2,015,496,660
2025-07-29 2025-07-25 18.560 109,606,000 +311,300 17.33% 2,034,287,360
2025-07-28 2025-07-24 18.240 109,294,700 -1,196,100 17.28% 1,993,535,328
2025-07-25 2025-07-23 17.920 110,490,800 +802,600 17.47% 1,979,995,136
2025-07-24 2025-07-22 17.940 109,688,200 +834,400 17.34% 1,967,806,308
2025-07-23 2025-07-21 18.400 108,853,800 +657,900 17.21% 2,002,909,920
2025-07-22 2025-07-18 18.600 108,195,900 -481,900 17.11% 2,012,443,740
2025-07-21 2025-07-17 18.400 108,677,800 -329,500 17.18% 1,999,671,520
2025-07-18 2025-07-16 18.160 109,007,300 -80,800 17.24% 1,979,572,568
2025-07-17 2025-07-15 18.100 109,088,100 -691,700 17.25% 1,974,494,610
2025-07-16 2025-07-14 18.080 109,779,800 +38,100 17.36% 1,984,818,784
2025-07-15 2025-07-11 18.020 109,741,700 -339,500 17.35% 1,977,545,434
2025-07-14 2025-07-10 17.580 110,081,200 +620,000 17.41% 1,935,227,496
2025-07-11 2025-07-09 17.400 109,461,200 -448,500 17.31% 1,904,624,880
2025-07-10 2025-07-08 17.480 109,909,700 -287,500 17.38% 1,921,221,556
2025-07-09 2025-07-07 17.460 110,197,200 +643,600 17.42% 1,924,043,112
2025-07-08 2025-07-04 17.780 109,553,600 +205,900 17.32% 1,947,863,008
2025-07-07 2025-07-03 17.680 109,347,700 +964,300 17.29% 1,933,267,336
2025-07-04 2025-07-02 17.860 108,383,400 +582,300 17.14% 1,935,727,524
2025-07-03 2025-06-30 18.220 107,801,100 +94,000 17.05% 1,964,136,042
2025-07-02 2025-06-27 18.300 107,707,100 +414,700 17.03% 1,971,039,930
2025-06-30 2025-06-26 18.280 107,292,400 +402,600 16.96% 1,961,305,072
2025-06-27 2025-06-25 18.720 106,889,800 +426,600 16.92% 2,000,977,056
2025-06-26 2025-06-24 18.600 106,463,200 -2,484,000 16.85% 1,980,215,520
2025-06-25 2025-06-23 17.640 108,947,200 +173,600 17.24% 1,921,828,608
2025-06-24 2025-06-20 17.980 108,773,600 +505,000 17.22% 1,955,749,328
2025-06-23 2025-06-19 18.260 108,268,600 +1,406,600 17.14% 1,976,984,636
2025-06-20 2025-06-18 18.240 106,862,000 +5,800 16.91% 1,949,162,880
2025-06-19 2025-06-17 18.180 106,856,200 -48,400 16.91% 1,942,645,716
2025-06-18 2025-06-16 18.180 106,904,600 -579,100 16.92% 1,943,525,628
2025-06-17 2025-06-13 17.760 107,483,700 +586,800 17.01% 1,908,910,512
2025-06-16 2025-06-12 18.400 106,896,900 +221,900 16.92% 1,966,902,960
2025-06-13 2025-06-11 18.940 106,675,000 +1,308,300 16.88% 2,020,424,500
2025-06-12 2025-06-10 19.160 105,366,700 +269,800 16.68% 2,018,825,972
2025-06-11 2025-06-09 19.000 105,096,900 +620,300 16.63% 1,996,841,100
2025-06-10 2025-06-06 19.040 104,476,600 +484,500 16.54% 1,989,234,464
2025-06-09 2025-06-05 19.060 103,992,100 +194,800 16.46% 1,982,089,426
2025-06-06 2025-06-04 19.080 103,797,300 -55,900 16.43% 1,980,452,484
2025-06-05 2025-06-03 18.760 103,853,200 -315,900 16.44% 1,948,286,032
2025-06-03 2025-05-30 18.620 104,169,100 +821,300 16.49% 1,939,628,642
2025-06-02 2025-05-29 19.120 103,347,800 -141,200 16.36% 1,976,009,936
2025-05-30 2025-05-28 17.440 103,489,000 -21,600 16.39% 1,804,848,160
2025-05-29 2025-05-27 17.540 103,510,600 -286,900 16.39% 1,815,575,924
2025-05-28 2025-05-26 17.800 103,797,500 +762,900 16.44% 1,847,595,500
2025-05-27 2025-05-23 18.520 103,034,600 -512,000 16.32% 1,908,200,792
2025-05-26 2025-05-22 18.400 103,546,600 +335,800 16.40% 1,905,257,440
2025-05-23 2025-05-21 18.400 103,210,800 -661,700 16.35% 1,899,078,720
2025-05-22 2025-05-20 18.200 103,872,500 -157,100 16.45% 1,890,479,500
2025-05-21 2025-05-19 18.320 104,029,600 -59,900 16.48% 1,905,822,272
2025-05-20 2025-05-16 18.680 104,089,500 +35,600 16.49% 1,944,391,860
2025-05-19 2025-05-15 18.500 104,053,900 +1,021,900 16.48% 1,924,997,150
2025-05-16 2025-05-14 19.120 103,032,000 +411,700 16.32% 1,969,971,840
2025-05-15 2025-05-13 19.240 102,620,300 +366,300 16.25% 1,974,414,572
2025-05-14 2025-05-12 19.940 102,254,000 -1,840,500 16.19% 2,038,944,760
2025-05-13 2025-05-09 18.640 104,094,500 -107,000 16.49% 1,940,321,480
2025-05-12 2025-05-08 19.060 104,201,500 -649,400 16.50% 1,986,080,590
2025-05-09 2025-05-07 19.440 104,850,900 +90,600 16.61% 2,038,301,496
2025-05-08 2025-05-06 19.560 104,760,300 +161,300 16.59% 2,049,111,468
2025-05-06 2025-04-30 19.220 104,599,000 -8,700 16.57% 2,010,392,780
2025-05-02 2025-04-29 19.080 104,607,700 -138,400 16.57% 1,995,914,916
2025-04-30 2025-04-28 18.960 104,746,100 +6,100 16.59% 1,985,986,056
2025-04-29 2025-04-25 18.820 104,740,000 +96,800 16.62% 1,971,206,800
2025-04-28 2025-04-24 18.920 104,643,200 +596,800 16.60% 1,979,849,344
2025-04-25 2025-04-23 18.920 104,046,400 +99,700 16.51% 1,968,557,888
2025-04-24 2025-04-22 18.000 103,946,700 +560,400 16.49% 1,871,040,600
2025-04-23 2025-04-17 17.860 103,386,300 +291,000 16.40% 1,846,479,318
2025-04-22 2025-04-16 17.640 103,095,300 +984,400 16.35% 1,818,601,092
2025-04-17 2025-04-15 18.340 102,110,900 +953,000 16.20% 1,872,713,906
2025-04-16 2025-04-14 18.120 101,157,900 +1,627,100 16.05% 1,832,981,148
2025-04-15 2025-04-11 17.800 99,530,800 -241,400 15.79% 1,771,648,240
2025-04-14 2025-04-10 16.660 99,772,200 +1,170,800 15.83% 1,662,204,852
2025-04-11 2025-04-09 16.260 98,601,400 +1,108,700 15.64% 1,603,258,764
2025-04-10 2025-04-08 15.720 97,492,700 +3,800 15.47% 1,532,585,244
2025-04-09 2025-04-07 15.160 97,488,900 +508,000 15.46% 1,477,931,724
2025-04-08 2025-04-03 20.700 96,980,900 +1,943,600 15.38% 2,007,504,630
2025-04-07 2025-04-02 21.300 95,037,300 +2,452,900 15.08% 2,024,294,490
2025-04-03 2025-04-01 22.400 92,584,400 -305,400 14.69% 2,073,890,560
2025-04-02 2025-03-31 22.700 92,889,800 +1,254,400 14.74% 2,108,598,460
2025-04-01 2025-03-28 22.800 91,635,400 +689,400 14.54% 2,089,287,120
2025-03-31 2025-03-27 23.400 90,946,000 +1,282,400 14.43% 2,128,136,400
2025-03-28 2025-03-26 23.750 89,663,600 +2,287,800 14.24% 2,129,510,500
2025-03-27 2025-03-25 21.950 87,375,800 +407,700 13.88% 1,917,898,810
2025-03-26 2025-03-24 23.100 86,968,100 -15,400 13.82% 2,008,963,110
2025-03-25 2025-03-21 23.350 86,983,500 +112,500 13.82% 2,031,064,725
2025-03-24 2025-03-20 23.150 86,871,000 -1,906,700 13.80% 2,011,063,650
2025-03-21 2025-03-19 23.800 88,777,700 -1,887,700 14.10% 2,112,909,260
2025-03-20 2025-03-18 24.750 90,665,400 +422,100 14.40% 2,243,968,650
2025-03-19 2025-03-17 24.500 90,243,300 +483,800 14.34% 2,210,960,850
2025-03-18 2025-03-14 25.550 89,759,500 +1,375,300 14.26% 2,293,355,225
2025-03-17 2025-03-13 25.850 88,384,200 +3,748,500 14.04% 2,284,731,570
2025-03-14 2025-03-12 24.500 84,635,700 +2,282,200 13.45% 2,073,574,650
2025-03-13 2025-03-11 24.550 82,353,500 +822,800 13.08% 2,021,778,425
2025-03-12 2025-03-10 23.350 81,530,700 +2,246,700 12.95% 1,903,741,845
2025-03-11 2025-03-07 23.250 79,284,000 +629,700 12.60% 1,843,353,000
2025-03-10 2025-03-06 23.950 78,654,300 +948,700 12.50% 1,883,770,485
2025-03-07 2025-03-05 23.250 77,705,600 +395,200 12.34% 1,806,655,200
2025-03-06 2025-03-04 20.600 77,310,400 +1,019,100 12.28% 1,592,594,240
2025-03-05 2025-03-03 20.850 76,291,300 -48,700 12.12% 1,590,673,605
2025-03-04 2025-02-28 20.900 76,340,000 +2,439,700 12.13% 1,595,506,000
2025-03-03 2025-02-27 23.550 73,900,300 +3,102,000 11.74% 1,740,352,065
2025-02-28 2025-02-26 23.950 70,798,300 +4,764,200 11.25% 1,695,619,285
2025-02-27 2025-02-25 25.000 66,034,100 +2,048,500 10.50% 1,650,852,500
2025-02-26 2025-02-24 24.950 63,985,600 +2,226,400 10.17% 1,596,440,720
2025-02-25 2025-02-21 26.600 61,759,200 +2,123,100 10.85% 1,642,794,720
2025-02-24 2025-02-20 26.550 59,636,100 +2,789,600 10.48% 1,583,338,455
2025-02-21 2025-02-19 27.150 56,846,500 +6,040,100 9.99% 1,543,382,475
2025-02-20 2025-02-18 26.300 50,806,400 +3,113,100 8.93% 1,336,208,320
2025-02-19 2025-02-17 25.400 47,693,300 +5,088,400 8.38% 1,211,409,820
2025-02-18 2025-02-14 23.450 42,604,900 +1,737,600 7.49% 999,084,905
2025-02-17 2025-02-13 22.500 40,867,300 -1,455,500 7.18% 919,514,250
2025-02-14 2025-02-12 22.250 42,322,800 +5,072,200 7.44% 941,682,300
2025-02-13 2025-02-11 22.350 37,250,600 +5,260,100 6.54% 832,550,910
2025-02-12 2025-02-10 23.450 31,990,500 +29,534,800 5.62% 750,177,225
2025-02-11 2025-02-07 38.800 2,455,700 +1,050,500 0.43% 95,281,160
2025-02-10 2025-02-06 28.200 1,405,200 +430,600 0.25% 39,626,640
2025-02-07 2025-02-05 25.100 974,600 -20,000 0.17% 24,462,460
2025-02-04 2025-01-28 25.600 994,600 +4,100 0.17% 25,461,760
2025-02-03 2025-01-24 26.450 990,500 +59,900 0.17% 26,198,725
2025-01-27 2025-01-23 25.900 930,600 -9,200 0.16% 24,102,540
2025-01-24 2025-01-22 25.800 939,800 +46,500 0.17% 24,246,840
2025-01-23 2025-01-21 26.950 893,300 +29,400 0.16% 24,074,435
2025-01-22 2025-01-20 26.500 863,900 +16,100 0.15% 22,893,350
2025-01-21 2025-01-17 26.200 847,800 -26,400 0.15% 22,212,360
2025-01-20 2025-01-16 26.450 874,200 -6,400 0.15% 23,122,590
2025-01-17 2025-01-15 26.600 880,600 -3,600 0.15% 23,423,960
2025-01-16 2025-01-14 26.950 884,200 +12,000 0.16% 23,829,190
2025-01-15 2025-01-13 26.100 872,200 -37,600 0.15% 22,764,420
2025-01-14 2025-01-10 25.850 909,800 -21,500 0.16% 23,518,330
2025-01-13 2025-01-09 26.950 931,300 -62,200 0.16% 25,098,535
2025-01-10 2025-01-08 27.000 993,500 -33,700 0.17% 26,824,500
2025-01-09 2025-01-07 28.600 1,027,200 +56,200 0.18% 29,377,920
2025-01-08 2025-01-06 28.000 971,000 -50,400 0.17% 27,188,000
2025-01-07 2025-01-03 27.800 1,021,400 +66,900 0.18% 28,394,920
2025-01-06 2025-01-02 27.000 954,500 +45,200 0.17% 25,771,500
2025-01-03 2024-12-31 28.800 909,300 +126,100 0.16% 26,187,840
2025-01-02 2024-12-27 28.900 783,200 -44,600 0.14% 22,634,480
2024-12-30 2024-12-24 26.350 827,800 -62,500 0.15% 21,812,530
2024-12-27 2024-12-20 26.300 890,300 -60,700 0.16% 23,414,890
2024-12-23 2024-12-19 27.200 951,000 -54,200 0.17% 25,867,200
2024-12-20 2024-12-18 28.850 1,005,200 +119,400 0.18% 29,000,020
2024-12-19 2024-12-17 28.250 885,800 +61,700 0.16% 25,023,850
2024-12-18 2024-12-16 28.700 824,100 +46,800 0.14% 23,651,670
2024-12-17 2024-12-13 30.100 777,300 +365,300 0.14% 23,396,730
2024-12-16 2024-12-12 27.750 412,000 +6,500 0.07% 11,433,000
2024-12-13 2024-12-11 28.400 405,500 +20,600 0.07% 11,516,200
2024-12-12 2024-12-10 29.600 384,900 +51,300 0.07% 11,393,040
2024-12-11 2024-12-09 29.900 333,600 +333,600 0.06% 9,974,640
2024-08-12 2024-08-08 20.450 0

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