History of CCASS shareholding

Stock code:

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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 81.350 53,502,802 +0 8.24% 4,352,452,943
2025-10-13 2025-10-09 82.350 53,502,802 +0 8.24% 4,405,955,745
2025-10-10 2025-10-08 81.150 53,502,802 +0 8.24% 4,341,752,382
2025-10-09 2025-10-06 81.250 53,502,802 +0 8.24% 4,347,102,662
2025-10-08 2025-10-03 83.200 53,502,802 +0 8.24% 4,451,433,126
2025-10-06 2025-10-02 82.750 53,502,802 +0 8.24% 4,427,356,866
2025-10-03 2025-09-30 82.250 53,502,802 -277,500 8.24% 4,400,605,464
2025-10-02 2025-09-29 82.400 53,780,302 +121,500 8.28% 4,431,496,885
2025-09-30 2025-09-26 81.800 53,658,802 +52,000 8.26% 4,389,290,004
2025-09-29 2025-09-25 81.550 53,606,802 +174,800 8.25% 4,371,634,703
2025-09-26 2025-09-24 83.400 53,432,002 -37,200 8.23% 4,456,228,967
2025-09-25 2025-09-23 82.400 53,469,202 -112,500 8.23% 4,405,862,245
2025-09-24 2025-09-22 82.650 53,581,702 +64,500 8.25% 4,428,527,670
2025-09-23 2025-09-19 85.050 53,517,202 +61,000 8.24% 4,551,638,030
2025-09-22 2025-09-18 83.550 53,456,202 -40,456 8.23% 4,466,265,677
2025-09-19 2025-09-17 85.750 53,496,658 +231,800 8.24% 4,587,338,424
2025-09-18 2025-09-16 84.550 53,264,858 +176,400 8.20% 4,503,543,744
2025-09-17 2025-09-15 85.750 53,088,458 +251,100 8.17% 4,552,335,274
2025-09-16 2025-09-12 85.900 52,837,358 +67,500 8.13% 4,538,729,052
2025-09-15 2025-09-11 86.900 52,769,858 +180,900 8.12% 4,585,700,660
2025-09-12 2025-09-10 86.700 52,588,958 -78,500 8.10% 4,559,462,659
2025-09-11 2025-09-09 87.300 52,667,458 +103,800 8.11% 4,597,869,083
2025-09-10 2025-09-08 87.350 52,563,658 -456,700 8.09% 4,591,435,526
2025-09-09 2025-09-05 86.500 53,020,358 -975,400 8.16% 4,586,260,967
2025-09-08 2025-09-04 83.350 53,995,758 -52,205 8.31% 4,500,546,429
2025-09-05 2025-09-03 84.350 54,047,963 +135,378 8.32% 4,558,945,679
2025-09-04 2025-09-02 86.800 53,912,585 +2,215,902 8.29% 4,679,612,378
2025-09-03 2025-09-01 83.900 51,696,683 +64,500 7.95% 4,337,351,704
2025-09-02 2025-08-29 81.750 51,632,183 +274,855 7.94% 4,220,930,960
2025-09-01 2025-08-28 81.600 51,357,328 +29,000 7.89% 4,190,757,965
2025-08-29 2025-08-27 81.500 51,328,328 +225,772 7.89% 4,183,258,732
2025-08-28 2025-08-26 83.300 51,102,556 +37,600 7.85% 4,256,842,915
2025-08-27 2025-08-25 83.950 51,064,956 +58,500 7.85% 4,286,903,056
2025-08-26 2025-08-22 81.150 51,006,456 +303,400 7.84% 4,139,173,904
2025-08-25 2025-08-21 81.900 50,703,056 +63,141 7.79% 4,152,580,286
2025-08-22 2025-08-20 81.400 50,639,915 +266,500 7.78% 4,122,089,081
2025-08-21 2025-08-19 82.600 50,373,415 +7,300 7.74% 4,160,844,079
2025-08-20 2025-08-18 80.950 50,366,115 +149,100 7.74% 4,077,137,009
2025-08-19 2025-08-15 80.750 50,217,015 +32,057 7.72% 4,055,023,961
2025-08-18 2025-08-14 81.000 50,184,958 +111,200 7.71% 4,064,981,598
2025-08-15 2025-08-13 80.400 50,073,758 +66,200 7.70% 4,025,930,143
2025-08-14 2025-08-12 79.750 50,007,558 +38,700 7.69% 3,988,102,750
2025-08-13 2025-08-11 79.250 49,968,858 +93,341 7.68% 3,960,031,996
2025-08-12 2025-08-08 78.500 49,875,517 +123,900 7.67% 3,915,228,084
2025-08-11 2025-08-07 78.600 49,751,617 -182,400 7.65% 3,910,477,096
2025-08-08 2025-08-06 77.800 49,934,017 +215,200 7.68% 3,884,866,523
2025-08-07 2025-08-05 77.600 49,718,817 +233,100 7.64% 3,858,180,199
2025-08-06 2025-08-04 76.250 49,485,717 +279,800 7.61% 3,773,285,921
2025-08-05 2025-08-01 75.900 49,205,917 +413,300 7.56% 3,734,729,100
2025-08-04 2025-07-31 76.150 48,792,617 +1,441,600 7.50% 3,715,557,785
2025-08-01 2025-07-30 79.900 47,351,017 -33,000 7.28% 3,783,346,258
2025-07-31 2025-07-29 79.050 47,384,017 +616,600 7.28% 3,745,706,544
2025-07-30 2025-07-28 79.000 46,767,417 -73,500 7.19% 3,694,625,943
2025-07-29 2025-07-25 78.700 46,840,917 +661,400 7.20% 3,686,380,168
2025-07-28 2025-07-24 79.500 46,179,517 +466,900 7.10% 3,671,271,602
2025-07-25 2025-07-23 81.900 45,712,617 +376,100 7.02% 3,743,863,332
2025-07-24 2025-07-22 79.850 45,336,517 +29,200 6.97% 3,620,120,882
2025-07-23 2025-07-21 79.600 45,307,317 +226,800 6.96% 3,606,462,433
2025-07-22 2025-07-18 77.950 45,080,517 -160,200 6.93% 3,514,026,300
2025-07-21 2025-07-17 77.800 45,240,717 -44,200 6.95% 3,519,727,783
2025-07-18 2025-07-16 78.200 45,284,917 +15,700 6.96% 3,541,280,509
2025-07-17 2025-07-15 79.200 45,269,217 -4,400 6.96% 3,585,321,986
2025-07-16 2025-07-14 77.450 45,273,617 +60,800 6.96% 3,506,441,637
2025-07-15 2025-07-11 77.300 45,212,817 +164,700 6.95% 3,494,950,754
2025-07-14 2025-07-10 76.300 45,048,117 -17,700 6.92% 3,437,171,327
2025-07-11 2025-07-09 76.050 45,065,817 -171,000 6.92% 3,427,255,383
2025-07-10 2025-07-08 76.150 45,236,817 +298,300 6.95% 3,444,783,615
2025-07-09 2025-07-07 76.500 44,938,517 +382,000 6.90% 3,437,796,550
2025-07-08 2025-07-04 77.550 44,556,517 +308,159 6.85% 3,455,357,893
2025-07-07 2025-07-03 76.450 44,248,358 +63,400 6.80% 3,382,786,969
2025-07-04 2025-07-02 76.000 44,184,958 -254,900 6.79% 3,358,056,808
2025-07-03 2025-06-30 74.450 44,439,858 +224,300 6.83% 3,308,547,428
2025-07-02 2025-06-27 74.950 44,215,558 +156,800 6.79% 3,313,956,072
2025-06-30 2025-06-26 75.750 44,058,758 +35,900 6.77% 3,337,450,918
2025-06-27 2025-06-25 76.750 44,022,858 +182,600 6.76% 3,378,754,352
2025-06-26 2025-06-24 75.500 43,840,258 -212,100 6.74% 3,309,939,479
2025-06-25 2025-06-23 73.800 44,052,358 +595,100 6.77% 3,251,064,020
2025-06-24 2025-06-20 74.600 43,457,258 +713,200 6.68% 3,241,911,447
2025-06-23 2025-06-19 74.450 42,744,058 +278,100 6.57% 3,182,295,118
2025-06-20 2025-06-18 74.850 42,465,958 +73,400 6.52% 3,178,576,956
2025-06-19 2025-06-17 76.000 42,392,558 +207,100 6.51% 3,221,834,408
2025-06-18 2025-06-16 75.350 42,185,458 +131,300 6.48% 3,178,674,260
2025-06-17 2025-06-13 73.900 42,054,158 +240,200 6.46% 3,107,802,276
2025-06-16 2025-06-12 74.900 41,813,958 -51,400 6.42% 3,131,865,454
2025-06-13 2025-06-11 75.600 41,865,358 -14,300 6.43% 3,165,021,065
2025-06-12 2025-06-10 75.800 41,879,658 +109,400 6.43% 3,174,478,076
2025-06-11 2025-06-09 76.150 41,770,258 +825,800 6.42% 3,180,805,147
2025-06-10 2025-06-06 76.200 40,944,458 -250,700 6.29% 3,119,967,700
2025-06-09 2025-06-05 75.000 41,195,158 +112,900 6.33% 3,089,636,850
2025-06-06 2025-06-04 75.600 41,082,258 -147,500 6.31% 3,105,818,705
2025-06-05 2025-06-03 77.600 41,229,758 +582,400 6.33% 3,199,429,221
2025-06-03 2025-05-30 86.377 40,647,358 +1,612,059 6.25% 3,511,000,012
2025-06-02 2025-05-29 87.792 39,035,299 -7,727 6.29% 3,426,996,199
2025-05-30 2025-05-28 86.796 39,043,026 +7,631 6.29% 3,388,793,485
2025-05-29 2025-05-27 86.063 39,035,395 +291,529 6.29% 3,359,487,521
2025-05-28 2025-05-26 85.224 38,743,866 -193,367 6.24% 3,301,906,691
2025-05-27 2025-05-23 86.639 38,937,233 -243,354 6.27% 3,373,488,551
2025-05-26 2025-05-22 85.958 39,180,587 +599,180 6.31% 3,367,875,956
2025-05-23 2025-05-21 86.115 38,581,407 +369,754 6.21% 3,322,438,312
2025-05-22 2025-05-20 85.643 38,211,653 -306,316 6.15% 3,272,571,761
2025-05-21 2025-05-19 84.071 38,517,969 +578,480 6.20% 3,238,240,084
2025-05-20 2025-05-16 81.660 37,939,489 -135,653 6.11% 3,098,134,240
2025-05-19 2025-05-15 81.974 38,075,142 -701,349 6.13% 3,121,185,506
2025-05-16 2025-05-14 81.870 38,776,491 -1,355,954 6.25% 3,174,613,338
2025-05-15 2025-05-13 82.865 40,132,445 -667,865 6.46% 3,325,590,648
2025-05-14 2025-05-12 83.127 40,800,310 -272,641 6.57% 3,391,625,930
2025-05-13 2025-05-09 79.878 41,072,951 -216,357 6.62% 3,280,818,273
2025-05-12 2025-05-08 78.253 41,289,308 -534,884 6.65% 3,231,013,057
2025-05-09 2025-05-07 77.414 41,824,192 -167,801 6.74% 3,237,795,059
2025-05-08 2025-05-06 78.043 41,991,993 +51,800 6.76% 3,277,196,529
2025-05-06 2025-04-30 77.100 41,940,193 +39,017 6.75% 3,233,585,870
2025-05-02 2025-04-29 77.467 41,901,176 +56,760 6.75% 3,245,950,908
2025-04-30 2025-04-28 76.838 41,844,416 -99,116 6.74% 3,215,235,456
2025-04-29 2025-04-25 75.528 41,943,532 +29,573 6.76% 3,167,891,370
2025-04-28 2025-04-24 76.052 41,913,959 +238,012 6.75% 3,187,626,273
2025-04-25 2025-04-23 75.475 41,675,947 -42,833 6.71% 3,145,496,963
2025-04-24 2025-04-22 73.955 41,718,780 -107,797 6.72% 3,085,317,869
2025-04-23 2025-04-17 72.697 41,826,577 -138,801 6.74% 3,040,675,581
2025-04-22 2025-04-16 72.225 41,965,378 +88,814 6.76% 3,030,970,141
2025-04-17 2025-04-15 74.217 41,876,564 -741,797 6.74% 3,107,961,245
2025-04-16 2025-04-14 72.435 42,618,361 +19,842 6.86% 3,087,067,232
2025-04-15 2025-04-11 72.854 42,598,519 -324,917 6.86% 3,103,491,797
2025-04-14 2025-04-10 72.592 42,923,436 +2,345,302 6.91% 3,115,914,658
2025-04-11 2025-04-09 71.859 40,578,134 +3,485,949 6.54% 2,915,887,928
2025-04-10 2025-04-08 68.976 37,092,185 +1,050,497 5.97% 2,558,465,750
2025-04-09 2025-04-07 66.827 36,041,688 +1,909,154 5.80% 2,408,555,226
2025-04-08 2025-04-03 76.471 34,132,534 +1,838,656 5.50% 2,610,147,947
2025-04-07 2025-04-02 80.297 32,293,878 +116,669 5.20% 2,593,105,980
2025-04-03 2025-04-01 79.144 32,177,209 +986,869 5.18% 2,546,634,509
2025-04-02 2025-03-31 82.813 31,190,340 +561,976 5.02% 2,582,964,855
2025-04-01 2025-03-28 80.035 30,628,364 -125,770 4.93% 2,451,343,308
2025-03-31 2025-03-27 81.241 30,754,134 +81,849 4.95% 2,498,483,591
2025-03-28 2025-03-26 81.660 30,672,285 +243,736 4.94% 2,504,695,211
2025-03-27 2025-03-25 81.241 30,428,549 +96,445 4.90% 2,472,032,878
2025-03-26 2025-03-24 81.817 30,332,104 +219,124 4.89% 2,481,685,485
2025-03-25 2025-03-21 79.144 30,112,980 +319,385 4.85% 2,383,263,074
2025-03-24 2025-03-20 79.721 29,793,595 -196,420 4.80% 2,375,163,031
2025-03-21 2025-03-19 82.498 29,990,015 +457,423 4.83% 2,474,131,121
2025-03-20 2025-03-18 84.071 29,532,592 +981,200 4.76% 2,482,831,408
2025-03-19 2025-03-17 76.419 28,551,392 +831,659 4.60% 2,181,856,139
2025-03-18 2025-03-14 77.152 27,719,733 +518,189 4.46% 2,138,642,307
2025-03-17 2025-03-13 74.427 27,201,544 +674,925 4.38% 2,024,525,267
2025-03-14 2025-03-12 75.056 26,526,619 +824,314 4.27% 1,990,976,889
2025-03-13 2025-03-11 75.842 25,702,305 +508,173 4.14% 1,949,314,463
2025-03-12 2025-03-10 75.685 25,194,132 +384,349 4.06% 1,906,812,081
2025-03-11 2025-03-07 77.205 24,809,783 +553,772 4.00% 1,915,433,213
2025-03-10 2025-03-06 76.733 24,256,011 -453,607 3.91% 1,861,237,348
2025-03-07 2025-03-05 76.576 24,709,618 -164,271 3.98% 1,892,158,654
2025-03-06 2025-03-04 76.628 24,873,889 +389,596 4.01% 1,906,041,559
2025-03-05 2025-03-03 74.637 24,484,293 +622,647 3.94% 1,827,422,039
2025-03-04 2025-02-28 77.676 23,861,646 +235,151 3.84% 1,853,488,531
2025-03-03 2025-02-27 80.297 23,626,495 +69,829 3.81% 1,897,139,930
2025-02-28 2025-02-26 76.681 23,556,666 -113,711 3.79% 1,806,339,802
2025-02-27 2025-02-25 73.431 23,670,377 +353,059 3.81% 1,738,139,429
2025-02-26 2025-02-24 75.632 23,317,318 +156,926 3.76% 1,763,543,708
2025-02-25 2025-02-21 75.842 23,160,392 +79,656 3.73% 1,756,530,673
2025-02-24 2025-02-20 75.685 23,080,736 +288,571 3.72% 1,746,860,191
2025-02-21 2025-02-19 77.310 22,792,165 +250,986 3.67% 1,762,052,734
2025-02-20 2025-02-18 79.039 22,541,179 +51,514 3.63% 1,781,637,193
2025-02-19 2025-02-17 77.886 22,489,665 +283,230 3.62% 1,751,632,913
2025-02-18 2025-02-14 79.773 22,206,435 +436,244 3.58% 1,771,474,057
2025-02-17 2025-02-13 76.943 21,770,191 +679,313 3.51% 1,675,057,023
2025-02-14 2025-02-12 78.043 21,090,878 +763 3.40% 1,646,003,136
2025-02-13 2025-02-11 78.620 21,090,115 -60,004 3.40% 1,658,103,011
2025-02-12 2025-02-10 79.144 21,150,119 +611,296 3.41% 1,673,905,991
2025-02-11 2025-02-07 78.934 20,538,823 +57,905 3.31% 1,621,219,524
2025-02-10 2025-02-06 77.205 20,480,918 -744,086 3.30% 1,581,224,252
2025-02-07 2025-02-05 76.156 21,225,004 -848,640 3.42% 1,616,421,790
2025-02-04 2025-01-28 78.515 22,073,644 -184,114 3.56% 1,733,114,072
2025-02-03 2025-01-24 76.838 22,257,758 +60,958 3.58% 1,710,238,534
2025-01-27 2025-01-23 77.152 22,196,800 +94,537 3.58% 1,712,535,094
2025-01-24 2025-01-22 76.943 22,102,263 -6,010 3.56% 1,700,607,535
2025-01-23 2025-01-21 79.773 22,108,273 -142,998 3.56% 1,763,643,379
2025-01-22 2025-01-20 80.035 22,251,271 +83,376 3.58% 1,780,882,069
2025-01-21 2025-01-17 78.934 22,167,895 +315,855 3.57% 1,749,809,333
2025-01-20 2025-01-16 78.620 21,852,040 +522,577 3.52% 1,718,005,489
2025-01-17 2025-01-15 78.410 21,329,463 +151,298 3.44% 1,672,448,742
2025-01-16 2025-01-14 78.672 21,178,165 +254,516 3.41% 1,666,135,512
2025-01-15 2025-01-13 78.934 20,923,649 +278,746 3.37% 1,651,595,531
2025-01-14 2025-01-10 80.769 20,644,903 +165,416 3.33% 1,667,465,229
2025-01-13 2025-01-09 84.490 20,479,487 +64,621 3.30% 1,730,315,954
2025-01-10 2025-01-08 83.127 20,414,866 -337,892 3.29% 1,697,035,853
2025-01-09 2025-01-07 80.350 20,752,758 -593,838 3.34% 1,667,474,794
2025-01-08 2025-01-06 78.934 21,346,596 +117,909 3.44% 1,684,980,595
2025-01-07 2025-01-03 78.934 21,228,687 -106,175 3.42% 1,675,673,520
2025-01-06 2025-01-02 78.253 21,334,862 +910,170 3.44% 1,669,517,389
2025-01-03 2024-12-31 79.196 20,424,692 -54,471 3.29% 1,617,563,288
2025-01-02 2024-12-27 79.773 20,479,163 -247,170 3.30% 1,633,684,378
2024-12-30 2024-12-24 81.188 20,726,333 -163,604 3.34% 1,682,732,917
2024-12-27 2024-12-20 78.253 20,889,937 +498,538 3.36% 1,634,700,664
2024-12-23 2024-12-19 78.410 20,391,399 +415,639 3.28% 1,598,894,900
2024-12-20 2024-12-18 79.825 19,975,760 +177,436 3.22% 1,594,573,403
2024-12-19 2024-12-17 78.201 19,798,324 +433,669 3.19% 1,548,240,955
2024-12-18 2024-12-16 76.628 19,364,655 +108,656 3.12% 1,483,878,826
2024-12-17 2024-12-13 78.463 19,255,999 +348,385 3.10% 1,510,877,160
2024-12-16 2024-12-12 80.612 18,907,614 +256,328 3.05% 1,524,173,351
2024-12-13 2024-12-11 80.716 18,651,286 +1,058,510 3.00% 1,505,465,486
2024-12-12 2024-12-10 79.196 17,592,776 -310,513 2.83% 1,393,285,568
2024-12-11 2024-12-09 81.136 17,903,289 +894,526 2.88% 1,452,596,788
2024-12-10 2024-12-06 75.003 17,008,763 +4,840,853 2.74% 1,275,715,007
2024-12-09 2024-12-05 77.676 12,167,910 +609,006 1.96% 945,160,348
2024-12-06 2024-12-04 77.886 11,558,904 +523,532 1.86% 900,278,269
2024-12-05 2024-12-03 74.217 11,035,372 +448,264 1.78% 819,014,390
2024-12-04 2024-12-02 73.379 10,587,108 +91,771 1.71% 776,867,011
2024-12-03 2024-11-29 72.697 10,495,337 +871,058 1.69% 762,981,750
2024-12-02 2024-11-28 74.217 9,624,279 +611,772 1.55% 714,287,021
2024-11-29 2024-11-27 76.523 9,012,507 +464,291 1.45% 689,667,518
2024-11-28 2024-11-26 73.379 8,548,216 +151,202 1.38% 627,256,000
2024-11-27 2024-11-25 74.165 8,397,014 +269,588 1.35% 622,762,736
2024-11-26 2024-11-22 71.125 8,127,426 -189,551 1.31% 578,061,669
2024-11-25 2024-11-21 70.339 8,316,977 +487,090 1.34% 585,004,649
2024-11-22 2024-11-20 72.645 7,829,887 +123,252 1.26% 568,800,574
2024-11-21 2024-11-19 73.536 7,706,635 +644,111 1.24% 566,713,767
2024-11-20 2024-11-18 73.169 7,062,524 +568,082 1.14% 516,757,342
2024-11-19 2024-11-15 73.798 6,494,442 +185,353 1.05% 479,276,129
2024-11-18 2024-11-14 74.427 6,309,089 +383,014 1.02% 469,565,628
2024-11-15 2024-11-13 75.842 5,926,075 +282,085 0.95% 449,445,437
2024-11-14 2024-11-12 74.479 5,643,990 +1,151,331 0.91% 420,360,224
2024-11-13 2024-11-11 75.213 4,492,659 +555,012 0.72% 337,906,587
2024-11-12 2024-11-08 75.475 3,937,647 +365,842 0.63% 297,194,367
2024-11-11 2024-11-07 73.431 3,571,805 +528,683 0.58% 262,281,209
2024-11-08 2024-11-06 74.322 3,043,122 +284,661 0.49% 226,170,988
2024-11-07 2024-11-05 77.572 2,758,461 +136,415 0.44% 213,978,365
2024-11-06 2024-11-04 75.737 2,622,046 +11,829 0.42% 198,586,378
2024-11-05 2024-11-01 74.584 2,610,217 +560,450 0.42% 194,680,662
2024-11-04 2024-10-31 76.576 2,049,767 +38,540 0.33% 156,962,539
2024-11-01 2024-10-30 77.572 2,011,227 +50,846 0.32% 156,014,192
2024-10-31 2024-10-29 80.716 1,960,381 -348,958 0.32% 158,234,984
2024-10-30 2024-10-28 81.817 2,309,339 -104,458 0.37% 188,943,473
2024-10-29 2024-10-25 81.765 2,413,797 +4,484 0.39% 197,363,411
2024-10-28 2024-10-24 80.769 2,409,313 +17,934 0.39% 194,597,458
2024-10-25 2024-10-23 82.236 2,391,379 +204,910 0.39% 196,658,470
2024-10-24 2024-10-22 81.398 2,186,469 +441,300 0.35% 177,973,803
2024-10-23 2024-10-21 78.515 1,745,169 +98,258 0.28% 137,022,095
2024-10-22 2024-10-18 79.983 1,646,911 +927,151 0.27% 131,724,320
2024-10-21 2024-10-17 77.572 719,760 +396,559 0.12% 55,832,969
2024-10-18 2024-10-16 81.293 323,201 +152,729 0.05% 26,273,976
2024-10-17 2024-10-15 83.232 170,472 +109,896 0.03% 14,188,773
2024-10-16 2024-10-14 85.486 60,576 +60,576 0.01% 5,178,403
2024-09-20 2024-09-17 61.952 0

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