History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 81.350 54,041,487 +0 8.32% 4,396,274,967
2025-10-13 2025-10-09 82.350 54,041,487 +0 8.32% 4,450,316,454
2025-10-10 2025-10-08 81.150 54,041,487 +0 8.32% 4,385,466,670
2025-10-09 2025-10-06 81.250 54,041,487 +0 8.32% 4,390,870,819
2025-10-08 2025-10-03 83.200 54,041,487 +0 8.32% 4,496,251,718
2025-10-06 2025-10-02 82.750 54,041,487 +0 8.32% 4,471,933,049
2025-10-03 2025-09-30 82.250 54,041,487 +125,400 8.32% 4,444,912,306
2025-10-02 2025-09-29 82.400 53,916,087 -225,600 8.30% 4,442,685,569
2025-09-30 2025-09-26 81.800 54,141,687 -356,500 8.33% 4,428,789,997
2025-09-29 2025-09-25 81.550 54,498,187 -346,100 8.39% 4,444,327,150
2025-09-26 2025-09-24 83.400 54,844,287 -27,400 8.44% 4,574,013,536
2025-09-25 2025-09-23 82.400 54,871,687 -370,350 8.45% 4,521,427,009
2025-09-24 2025-09-22 82.650 55,242,037 +225,600 8.50% 4,565,754,358
2025-09-23 2025-09-19 85.050 55,016,437 -2,037,200 8.47% 4,679,147,967
2025-09-22 2025-09-18 83.550 57,053,637 -2,389,200 8.78% 4,766,831,371
2025-09-19 2025-09-17 85.750 59,442,837 -2,159,900 9.15% 5,097,223,273
2025-09-18 2025-09-16 84.550 61,602,737 +191,200 9.48% 5,208,511,413
2025-09-17 2025-09-15 85.750 61,411,537 +26,600 9.45% 5,266,039,298
2025-09-16 2025-09-12 85.900 61,384,937 +83,400 9.45% 5,272,966,088
2025-09-15 2025-09-11 86.900 61,301,537 -310,800 9.44% 5,327,103,565
2025-09-12 2025-09-10 86.700 61,612,337 -78,900 9.48% 5,341,789,618
2025-09-11 2025-09-09 87.300 61,691,237 +309,500 9.50% 5,385,644,990
2025-09-10 2025-09-08 87.350 61,381,737 +450,400 9.45% 5,361,694,727
2025-09-09 2025-09-05 86.500 60,931,337 +360,200 9.38% 5,270,560,650
2025-09-08 2025-09-04 83.350 60,571,137 -372,300 9.32% 5,048,604,269
2025-09-05 2025-09-03 84.350 60,943,437 +94,200 9.38% 5,140,578,911
2025-09-04 2025-09-02 86.800 60,849,237 +1,446,400 9.36% 5,281,713,772
2025-09-03 2025-09-01 83.900 59,402,837 +567,900 9.13% 4,983,898,024
2025-09-02 2025-08-29 81.750 58,834,937 +303,900 9.04% 4,809,756,100
2025-09-01 2025-08-28 81.600 58,531,037 +328,500 9.00% 4,776,132,619
2025-08-29 2025-08-27 81.500 58,202,537 +394,200 8.95% 4,743,506,766
2025-08-28 2025-08-26 83.300 57,808,337 +608,300 8.89% 4,815,434,472
2025-08-27 2025-08-25 83.950 57,200,037 +258,100 8.79% 4,801,943,106
2025-08-26 2025-08-22 81.150 56,941,937 +592,800 8.75% 4,620,838,188
2025-08-25 2025-08-21 81.900 56,349,137 +470,700 8.66% 4,614,994,320
2025-08-22 2025-08-20 81.400 55,878,437 +218,400 8.59% 4,548,504,772
2025-08-21 2025-08-19 82.600 55,660,037 +1,233,600 8.56% 4,597,519,056
2025-08-20 2025-08-18 80.950 54,426,437 +206,500 8.37% 4,405,820,075
2025-08-19 2025-08-15 80.750 54,219,937 +92,600 8.33% 4,378,259,913
2025-08-18 2025-08-14 81.000 54,127,337 +484,600 8.32% 4,384,314,297
2025-08-15 2025-08-13 80.400 53,642,737 +302,100 8.25% 4,312,876,055
2025-08-14 2025-08-12 79.750 53,340,637 +288,500 8.20% 4,253,915,801
2025-08-13 2025-08-11 79.250 53,052,137 +149,600 8.15% 4,204,381,857
2025-08-12 2025-08-08 78.500 52,902,537 +103,400 8.13% 4,152,849,154
2025-08-11 2025-08-07 78.600 52,799,137 +204,600 8.12% 4,150,012,168
2025-08-08 2025-08-06 77.800 52,594,537 +370,700 8.08% 4,091,854,979
2025-08-07 2025-08-05 77.600 52,223,837 +442,400 8.03% 4,052,569,751
2025-08-06 2025-08-04 76.250 51,781,437 -139,400 7.96% 3,948,334,571
2025-08-05 2025-08-01 75.900 51,920,837 +172,800 7.98% 3,940,791,528
2025-08-04 2025-07-31 76.150 51,748,037 +419,800 7.95% 3,940,613,018
2025-08-01 2025-07-30 79.900 51,328,237 +116,700 7.89% 4,101,126,136
2025-07-31 2025-07-29 79.050 51,211,537 +38,300 7.87% 4,048,272,000
2025-07-30 2025-07-28 79.000 51,173,237 +133,000 7.87% 4,042,685,723
2025-07-29 2025-07-25 78.700 51,040,237 +515,100 7.85% 4,016,866,652
2025-07-28 2025-07-24 79.500 50,525,137 +1,424,400 7.76% 4,016,748,392
2025-07-25 2025-07-23 81.900 49,100,737 +535,500 7.54% 4,021,350,360
2025-07-24 2025-07-22 79.850 48,565,237 +330,700 7.46% 3,877,934,174
2025-07-23 2025-07-21 79.600 48,234,537 +110,600 7.41% 3,839,469,145
2025-07-22 2025-07-18 77.950 48,123,937 +590,200 7.39% 3,751,260,889
2025-07-21 2025-07-17 77.800 47,533,737 +89,100 7.30% 3,698,124,739
2025-07-18 2025-07-16 78.200 47,444,637 +30,700 7.29% 3,710,170,613
2025-07-17 2025-07-15 79.200 47,413,937 +96,600 7.28% 3,755,183,810
2025-07-16 2025-07-14 77.450 47,317,337 +438,700 7.27% 3,664,727,751
2025-07-15 2025-07-11 77.300 46,878,637 +286,400 7.20% 3,623,718,640
2025-07-14 2025-07-10 76.300 46,592,237 +336,000 7.16% 3,554,987,683
2025-07-11 2025-07-09 76.050 46,256,237 +213,800 7.11% 3,517,786,824
2025-07-10 2025-07-08 76.150 46,042,437 -439,600 7.07% 3,506,131,578
2025-07-09 2025-07-07 76.500 46,482,037 +87,800 7.14% 3,555,875,830
2025-07-08 2025-07-04 77.550 46,394,237 +104,700 7.13% 3,597,873,079
2025-07-07 2025-07-03 76.450 46,289,537 -39,300 7.11% 3,538,835,104
2025-07-04 2025-07-02 76.000 46,328,837 +269,400 7.12% 3,520,991,612
2025-07-03 2025-06-30 74.450 46,059,437 +46,200 7.08% 3,429,125,085
2025-07-02 2025-06-27 74.950 46,013,237 +40,900 7.07% 3,448,692,113
2025-06-30 2025-06-26 75.750 45,972,337 +258,300 7.06% 3,482,404,528
2025-06-27 2025-06-25 76.750 45,714,037 +99,800 7.02% 3,508,552,340
2025-06-26 2025-06-24 75.500 45,614,237 -48,100 7.01% 3,443,874,894
2025-06-25 2025-06-23 73.800 45,662,337 -1,020,900 7.02% 3,369,880,471
2025-06-24 2025-06-20 74.600 46,683,237 +83,700 7.17% 3,482,569,480
2025-06-23 2025-06-19 74.450 46,599,537 -22,000 7.16% 3,469,335,530
2025-06-20 2025-06-18 74.850 46,621,537 +166,200 7.16% 3,489,622,044
2025-06-19 2025-06-17 76.000 46,455,337 +235,400 7.14% 3,530,605,612
2025-06-18 2025-06-16 75.350 46,219,937 +2,413,600 7.10% 3,482,672,253
2025-06-17 2025-06-13 73.900 43,806,337 -719,700 6.73% 3,237,288,304
2025-06-16 2025-06-12 74.900 44,526,037 -914,100 6.84% 3,335,000,171
2025-06-13 2025-06-11 75.600 45,440,137 +114,600 6.98% 3,435,274,357
2025-06-12 2025-06-10 75.800 45,325,537 +390,800 6.96% 3,435,675,705
2025-06-11 2025-06-09 76.150 44,934,737 +42,800 6.90% 3,421,780,223
2025-06-10 2025-06-06 76.200 44,891,937 +352,500 6.90% 3,420,765,599
2025-06-09 2025-06-05 75.000 44,539,437 +787,900 6.84% 3,340,457,775
2025-06-06 2025-06-04 75.600 43,751,537 +5,900 6.72% 3,307,616,197
2025-06-05 2025-06-03 77.600 43,745,637 +209,500 6.72% 3,394,661,431
2025-06-03 2025-05-30 86.377 43,536,137 +2,209,835 6.69% 3,760,524,301
2025-06-02 2025-05-29 87.792 41,326,302 +310,895 6.66% 3,628,128,476
2025-05-30 2025-05-28 86.796 41,015,407 -142,555 6.61% 3,559,989,024
2025-05-29 2025-05-27 86.063 41,157,962 -372,329 6.63% 3,542,161,152
2025-05-28 2025-05-26 85.224 41,530,291 +360,214 6.69% 3,539,376,936
2025-05-27 2025-05-23 86.639 41,170,077 +294,582 6.63% 3,566,940,245
2025-05-26 2025-05-22 85.958 40,875,495 -331,214 6.58% 3,513,566,471
2025-05-23 2025-05-21 86.115 41,206,709 +81,659 6.64% 3,548,516,224
2025-05-22 2025-05-20 85.643 41,125,050 +813,248 6.62% 3,522,084,671
2025-05-21 2025-05-19 84.071 40,311,802 -694,481 6.49% 3,389,049,228
2025-05-20 2025-05-16 81.660 41,006,283 +131,169 6.60% 3,348,568,280
2025-05-19 2025-05-15 81.974 40,875,114 -529,541 6.58% 3,350,711,427
2025-05-16 2025-05-14 81.870 41,404,655 +97,590 6.67% 3,389,779,906
2025-05-15 2025-05-13 82.865 41,307,065 -44,932 6.65% 3,422,925,991
2025-05-14 2025-05-12 83.127 41,351,997 +307,270 6.66% 3,437,486,266
2025-05-13 2025-05-09 79.878 41,044,727 -486,232 6.61% 3,278,563,801
2025-05-12 2025-05-08 78.253 41,530,959 -1,148,373 6.69% 3,249,922,978
2025-05-09 2025-05-07 77.414 42,679,332 -1,191,328 6.87% 3,303,995,216
2025-05-08 2025-05-06 78.043 43,870,660 +696,579 7.07% 3,423,814,027
2025-05-06 2025-04-30 77.100 43,174,081 +1,184,528 6.95% 3,328,718,547
2025-05-02 2025-04-29 77.467 41,989,553 +183,351 6.76% 3,252,797,193
2025-04-30 2025-04-28 76.838 41,806,202 +166,656 6.73% 3,212,299,174
2025-04-29 2025-04-25 75.528 41,639,546 -51,895 6.71% 3,144,932,058
2025-04-28 2025-04-24 76.052 41,691,441 -75,649 6.71% 3,170,703,409
2025-04-25 2025-04-23 75.475 41,767,090 +68,494 6.73% 3,152,375,992
2025-04-24 2025-04-22 73.955 41,698,596 +667,579 6.72% 3,083,825,159
2025-04-23 2025-04-17 72.697 41,031,017 -115,143 6.61% 2,982,840,586
2025-04-22 2025-04-16 72.225 41,146,160 -1,486,837 6.63% 2,971,801,716
2025-04-17 2025-04-15 74.217 42,632,997 +24,612 6.87% 3,164,101,583
2025-04-16 2025-04-14 72.435 42,608,385 +114,094 6.86% 3,086,344,619
2025-04-15 2025-04-11 72.854 42,494,291 +463,241 6.84% 3,095,898,323
2025-04-14 2025-04-10 72.592 42,031,050 +35,773 6.77% 3,051,134,228
2025-04-11 2025-04-09 71.859 41,995,277 +1,270,289 6.76% 3,017,721,841
2025-04-10 2025-04-08 68.976 40,724,988 +1,871,568 6.56% 2,809,041,500
2025-04-09 2025-04-07 66.827 38,853,420 +1,402,317 6.26% 2,596,454,633
2025-04-08 2025-04-03 76.471 37,451,103 +890,709 6.03% 2,863,922,134
2025-04-07 2025-04-02 80.297 36,560,394 +182,587 5.89% 2,935,695,004
2025-04-03 2025-04-01 79.144 36,377,807 +533,358 5.86% 2,879,086,830
2025-04-02 2025-03-31 82.813 35,844,449 +163,508 5.77% 2,968,385,468
2025-04-01 2025-03-28 80.035 35,680,941 -174,574 5.75% 2,855,726,670
2025-03-31 2025-03-27 81.241 35,855,515 -388,738 5.77% 2,912,922,727
2025-03-28 2025-03-26 81.660 36,244,253 +116,955 5.84% 2,959,701,467
2025-03-27 2025-03-25 81.241 36,127,298 +112,949 5.82% 2,935,002,535
2025-03-26 2025-03-24 81.817 36,014,349 +51,991 5.80% 2,946,590,423
2025-03-25 2025-03-21 79.144 35,962,358 +243,163 5.79% 2,846,206,515
2025-03-24 2025-03-20 79.721 35,719,195 +690,569 5.75% 2,847,555,371
2025-03-21 2025-03-19 82.498 35,028,626 +1,268,000 5.64% 2,889,808,948
2025-03-20 2025-03-18 84.071 33,760,626 +837,288 5.44% 2,838,286,006
2025-03-19 2025-03-17 76.419 32,923,338 +571,611 5.30% 2,515,953,937
2025-03-18 2025-03-14 77.152 32,351,727 +356,684 5.21% 2,496,011,490
2025-03-17 2025-03-13 74.427 31,995,043 +367,655 5.15% 2,381,290,304
2025-03-14 2025-03-12 75.056 31,627,388 +308,510 5.09% 2,373,819,240
2025-03-13 2025-03-11 75.842 31,318,878 -209,966 5.04% 2,375,286,647
2025-03-12 2025-03-10 75.685 31,528,844 +107,129 5.08% 2,386,253,300
2025-03-11 2025-03-07 77.205 31,421,715 -116,096 5.06% 2,425,905,802
2025-03-10 2025-03-06 76.733 31,537,811 +207,771 5.08% 2,419,991,965
2025-03-07 2025-03-05 76.576 31,330,040 -64,487 5.05% 2,399,122,735
2025-03-06 2025-03-04 76.628 31,394,527 +13,260 5.06% 2,405,706,369
2025-03-05 2025-03-03 74.637 31,381,267 +173,620 5.05% 2,342,188,069
2025-03-04 2025-02-28 77.676 31,207,647 -286,759 5.03% 2,424,099,989
2025-03-03 2025-02-27 80.297 31,494,406 +321,006 5.07% 2,528,910,666
2025-02-28 2025-02-26 76.681 31,173,400 +567,318 5.02% 2,390,395,703
2025-02-27 2025-02-25 73.431 30,606,082 +804,472 4.93% 2,247,435,175
2025-02-26 2025-02-24 75.632 29,801,610 +128,021 4.80% 2,253,965,992
2025-02-25 2025-02-21 75.842 29,673,589 -34,152 4.78% 2,250,504,622
2025-02-24 2025-02-20 75.685 29,707,741 +305,648 4.78% 2,248,423,539
2025-02-21 2025-02-19 77.310 29,402,093 +789,685 4.74% 2,273,063,500
2025-02-20 2025-02-18 79.039 28,612,408 +593,648 4.61% 2,261,502,394
2025-02-19 2025-02-17 77.886 28,018,760 +1,245,104 4.51% 2,182,272,710
2025-02-18 2025-02-14 79.773 26,773,656 +241,924 4.31% 2,135,815,002
2025-02-17 2025-02-13 76.943 26,531,732 -1,153,811 4.27% 2,041,422,788
2025-02-14 2025-02-12 78.043 27,685,543 -207,963 4.46% 2,160,672,998
2025-02-13 2025-02-11 78.620 27,893,506 +251,940 4.49% 2,192,985,021
2025-02-12 2025-02-10 79.144 27,641,566 -254,325 4.45% 2,187,665,370
2025-02-11 2025-02-07 78.934 27,895,891 -18,125 4.49% 2,201,945,220
2025-02-10 2025-02-06 77.205 27,914,016 +115,811 4.50% 2,155,094,760
2025-02-07 2025-02-05 76.156 27,798,205 +19,079 4.48% 2,117,013,701
2025-02-04 2025-01-28 78.515 27,779,126 +38,253 4.47% 2,181,080,486
2025-02-03 2025-01-24 76.838 27,740,873 +466,867 4.47% 2,131,549,367
2025-01-27 2025-01-23 77.152 27,274,006 -24,708 4.39% 2,104,253,425
2025-01-24 2025-01-22 76.943 27,298,714 -367,368 4.40% 2,100,436,445
2025-01-23 2025-01-21 79.773 27,666,082 +54,661 4.46% 2,207,006,506
2025-01-22 2025-01-20 80.035 27,611,421 +154,827 4.45% 2,209,882,058
2025-01-21 2025-01-17 78.934 27,456,594 +18,889 4.42% 2,167,269,578
2025-01-20 2025-01-16 78.620 27,437,705 +221,699 4.42% 2,157,149,986
2025-01-17 2025-01-15 78.410 27,216,006 +186,022 4.38% 2,134,014,110
2025-01-16 2025-01-14 78.672 27,029,984 +412,205 4.35% 2,126,511,727
2025-01-15 2025-01-13 78.934 26,617,779 +650,407 4.29% 2,101,058,225
2025-01-14 2025-01-10 80.769 25,967,372 +292,770 4.18% 2,097,354,969
2025-01-13 2025-01-09 84.490 25,674,602 +939,170 4.14% 2,169,252,260
2025-01-10 2025-01-08 83.127 24,735,432 +140,136 3.98% 2,056,193,508
2025-01-09 2025-01-07 80.350 24,595,296 +105,985 3.96% 1,976,220,998
2025-01-08 2025-01-06 78.934 24,489,311 +477,646 3.94% 1,933,048,896
2025-01-07 2025-01-03 78.934 24,011,665 +560,641 3.87% 1,895,346,199
2025-01-06 2025-01-02 78.253 23,451,024 +184,972 3.78% 1,835,113,457
2025-01-03 2024-12-31 79.196 23,266,052 +963,019 3.75% 1,842,588,939
2025-01-02 2024-12-27 79.773 22,303,033 +1,287,270 3.59% 1,779,179,969
2024-12-30 2024-12-24 81.188 21,015,763 +2,754,550 3.38% 1,706,231,207
2024-12-27 2024-12-20 78.253 18,261,213 +664,144 2.94% 1,428,995,072
2024-12-23 2024-12-19 78.410 17,597,069 +342,948 2.83% 1,379,790,758
2024-12-20 2024-12-18 79.825 17,254,121 +874,874 2.78% 1,377,317,431
2024-12-19 2024-12-17 78.201 16,379,247 +889,564 2.64% 1,280,867,058
2024-12-18 2024-12-16 76.628 15,489,683 +350,103 2.49% 1,186,946,662
2024-12-17 2024-12-13 78.463 15,139,580 +643,062 2.44% 1,187,891,921
2024-12-16 2024-12-12 80.612 14,496,518 +570,275 2.33% 1,168,587,767
2024-12-13 2024-12-11 80.716 13,926,243 -88,909 2.24% 1,124,076,817
2024-12-12 2024-12-10 79.196 14,015,152 +428,995 2.26% 1,109,950,414
2024-12-11 2024-12-09 81.136 13,586,157 +1,100,866 2.19% 1,102,323,044
2024-12-10 2024-12-06 75.003 12,485,291 +666,339 2.01% 936,439,240
2024-12-09 2024-12-05 77.676 11,818,952 -82,231 1.90% 918,054,521
2024-12-06 2024-12-04 77.886 11,901,183 -79,560 1.92% 926,937,055
2024-12-05 2024-12-03 74.217 11,980,743 -56,761 1.93% 889,177,176
2024-12-04 2024-12-02 73.379 12,037,504 +186,022 1.94% 883,295,019
2024-12-03 2024-11-29 72.697 11,851,482 +353,822 1.91% 861,569,712
2024-12-02 2024-11-28 74.217 11,497,660 +166,370 1.85% 853,324,110
2024-11-29 2024-11-27 76.523 11,331,290 +22,323 1.83% 867,108,636
2024-11-28 2024-11-26 73.379 11,308,967 +291,815 1.82% 829,836,004
2024-11-27 2024-11-25 74.165 11,017,152 +59,814 1.77% 817,084,707
2024-11-26 2024-11-22 71.125 10,957,338 -253,658 1.76% 779,338,636
2024-11-25 2024-11-21 70.339 11,210,996 +21,464 1.81% 788,565,939
2024-11-22 2024-11-20 72.645 11,189,532 +67,636 1.80% 812,861,312
2024-11-21 2024-11-19 73.536 11,121,896 +96,350 1.79% 817,857,804
2024-11-20 2024-11-18 73.169 11,025,546 +173,143 1.78% 806,727,432
2024-11-19 2024-11-15 73.798 10,852,403 +99,020 1.75% 800,884,463
2024-11-18 2024-11-14 74.427 10,753,383 +108,084 1.73% 800,340,436
2024-11-15 2024-11-13 75.842 10,645,299 -8,013 1.71% 807,360,869
2024-11-14 2024-11-12 74.479 10,653,312 +1,117,274 1.72% 793,450,842
2024-11-13 2024-11-11 75.213 9,536,038 +593,170 1.54% 717,234,506
2024-11-12 2024-11-08 75.475 8,942,868 +570,657 1.44% 674,964,006
2024-11-11 2024-11-07 73.431 8,372,211 +1,168,979 1.35% 614,779,817
2024-11-08 2024-11-06 74.322 7,203,232 +1,619,151 1.16% 535,358,786
2024-11-07 2024-11-05 77.572 5,584,081 +832,327 0.90% 433,166,364
2024-11-06 2024-11-04 75.737 4,751,754 +852,456 0.77% 359,884,463
2024-11-05 2024-11-01 74.584 3,899,298 +579,910 0.63% 290,825,597
2024-11-04 2024-10-31 76.576 3,319,388 +95,491 0.53% 254,184,777
2024-11-01 2024-10-30 77.572 3,223,897 +238,108 0.52% 250,083,002
2024-10-31 2024-10-29 80.716 2,985,789 -72,978 0.48% 241,002,271
2024-10-30 2024-10-28 81.817 3,058,767 +70,116 0.49% 250,259,516
2024-10-29 2024-10-25 81.765 2,988,651 +164,748 0.48% 244,366,182
2024-10-28 2024-10-24 80.769 2,823,903 +174,383 0.45% 228,083,419
2024-10-25 2024-10-23 82.236 2,649,520 +17,649 0.43% 217,887,064
2024-10-24 2024-10-22 81.398 2,631,871 +159,597 0.42% 214,228,554
2024-10-23 2024-10-21 78.515 2,472,274 +591,834 0.40% 194,110,807
2024-10-22 2024-10-18 79.983 1,880,440 +725,485 0.30% 150,402,590
2024-10-21 2024-10-17 77.572 1,154,955 +128,021 0.19% 89,591,762
2024-10-18 2024-10-16 81.293 1,026,934 +210,442 0.17% 83,482,536
2024-10-17 2024-10-15 83.232 816,492 +98,067 0.13% 67,958,492
2024-10-16 2024-10-14 85.486 718,425 +718,425 0.12% 61,415,317
2024-09-20 2024-09-17 61.952 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top