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 12.170 39,282,000 +0 32.73% 478,061,940
2025-10-13 2025-10-09 12.600 39,282,000 +0 32.73% 494,953,200
2025-10-10 2025-10-08 13.720 39,282,000 +0 32.73% 538,949,040
2025-10-09 2025-10-06 13.110 39,282,000 +0 32.73% 514,987,020
2025-10-08 2025-10-03 13.280 39,282,000 +0 32.73% 521,664,960
2025-10-06 2025-10-02 13.350 39,282,000 +0 32.73% 524,414,700
2025-10-03 2025-09-30 12.370 39,282,000 -103,000 32.73% 485,918,340
2025-10-02 2025-09-29 11.830 39,385,000 -1,521,000 32.82% 465,924,550
2025-09-30 2025-09-26 11.330 40,906,000 +1,095,000 34.09% 463,464,980
2025-09-29 2025-09-25 11.620 39,811,000 +494,000 33.18% 462,603,820
2025-09-26 2025-09-24 11.820 39,317,000 -484,500 32.76% 464,726,940
2025-09-25 2025-09-23 11.810 39,801,500 +185,500 33.17% 470,055,715
2025-09-24 2025-09-22 11.860 39,616,000 -1,682,500 33.01% 469,845,760
2025-09-23 2025-09-19 11.710 41,298,500 -302,500 34.42% 483,605,435
2025-09-22 2025-09-18 12.000 41,601,000 -3,100,000 34.67% 499,212,000
2025-09-19 2025-09-17 12.190 44,701,000 -2,555,500 37.25% 544,905,190
2025-09-18 2025-09-16 12.800 47,256,500 +6,628,500 39.38% 604,883,200
2025-09-17 2025-09-15 10.030 40,628,000 -458,500 33.86% 407,498,840
2025-09-16 2025-09-12 9.940 41,086,500 +1,048,000 34.24% 408,399,810
2025-09-15 2025-09-11 9.880 40,038,500 -367,500 33.37% 395,580,380
2025-09-12 2025-09-10 10.030 40,406,000 -939,000 33.67% 405,272,180
2025-09-11 2025-09-09 10.340 41,345,000 +911,000 34.45% 427,507,300
2025-09-10 2025-09-08 11.030 40,434,000 -2,593,500 33.70% 445,987,020
2025-09-09 2025-09-05 10.170 43,027,500 -4,356,500 35.86% 437,589,675
2025-09-08 2025-09-04 9.000 47,384,000 +1,469,500 39.49% 426,456,000
2025-09-05 2025-09-03 9.090 45,914,500 +342,500 38.26% 417,362,805
2025-09-04 2025-09-02 9.080 45,572,000 +270,000 37.98% 413,793,760
2025-09-03 2025-09-01 9.390 45,302,000 -264,000 37.75% 425,385,780
2025-09-02 2025-08-29 9.840 45,566,000 +2,237,500 37.97% 448,369,440
2025-09-01 2025-08-28 10.050 43,328,500 +782,500 36.11% 435,451,425
2025-08-29 2025-08-27 10.320 42,546,000 -536,000 35.45% 439,074,720
2025-08-28 2025-08-26 10.330 43,082,000 -250,000 35.90% 445,037,060
2025-08-27 2025-08-25 9.700 43,332,000 -2,281,500 36.11% 420,320,400
2025-08-26 2025-08-22 9.010 45,613,500 +252,500 38.01% 410,977,635
2025-08-25 2025-08-21 9.200 45,361,000 +1,549,000 37.80% 417,321,200
2025-08-22 2025-08-20 9.600 43,812,000 +1,918,000 36.51% 420,595,200
2025-08-21 2025-08-19 10.200 41,894,000 +1,376,500 34.91% 427,318,800
2025-08-20 2025-08-18 8.930 40,517,500 -555,500 33.76% 361,821,275
2025-08-19 2025-08-15 8.850 41,073,000 +831,000 34.23% 363,496,050
2025-08-18 2025-08-14 8.370 40,242,000 +414,500 33.53% 336,825,540
2025-08-15 2025-08-13 8.350 39,827,500 +1,210,500 33.19% 332,559,625
2025-08-14 2025-08-12 8.330 38,617,000 +858,500 32.18% 321,679,610
2025-08-13 2025-08-11 8.530 37,758,500 -3,337,000 31.47% 322,080,005
2025-08-12 2025-08-08 7.180 41,095,500 +3,022,000 34.25% 295,065,690
2025-08-11 2025-08-07 7.200 38,073,500 -247,000 31.73% 274,129,200
2025-08-08 2025-08-06 7.090 38,320,500 -2,196,500 31.93% 271,692,345
2025-08-07 2025-08-05 7.030 40,517,000 -1,215,000 33.76% 284,834,510
2025-08-06 2025-08-04 6.900 41,732,000 -2,371,500 34.78% 287,950,800
2025-08-05 2025-08-01 6.650 44,103,500 +1,091,500 36.75% 293,288,275
2025-08-04 2025-07-31 6.600 43,012,000 +832,500 35.84% 283,879,200
2025-08-01 2025-07-30 6.650 42,179,500 +111,500 35.15% 280,493,675
2025-07-31 2025-07-29 6.820 42,068,000 +7,500 35.06% 286,903,760
2025-07-30 2025-07-28 6.890 42,060,500 -258,500 35.05% 289,796,845
2025-07-29 2025-07-25 6.960 42,319,000 +1,263,500 35.27% 294,540,240
2025-07-28 2025-07-24 6.930 41,055,500 -3,521,000 34.21% 284,514,615
2025-07-25 2025-07-23 6.660 44,576,500 +28,000 37.15% 296,879,490
2025-07-24 2025-07-22 6.800 44,548,500 -278,000 37.12% 302,929,800
2025-07-23 2025-07-21 6.620 44,826,500 -799,000 37.36% 296,751,430
2025-07-22 2025-07-18 6.610 45,625,500 -181,500 38.02% 301,584,555
2025-07-21 2025-07-17 6.600 45,807,000 +124,000 38.17% 302,326,200
2025-07-18 2025-07-16 6.440 45,683,000 -93,000 38.07% 294,198,520
2025-07-17 2025-07-15 6.400 45,776,000 +478,500 38.15% 292,966,400
2025-07-16 2025-07-14 6.660 45,297,500 +31,000 37.75% 301,681,350
2025-07-15 2025-07-11 6.580 45,266,500 -1,807,500 37.72% 297,853,570
2025-07-14 2025-07-10 6.360 47,074,000 -90,000 39.23% 299,390,640
2025-07-11 2025-07-09 6.470 47,164,000 +909,000 39.30% 305,151,080
2025-07-10 2025-07-08 6.500 46,255,000 -425,500 38.55% 300,657,500
2025-07-09 2025-07-07 6.510 46,680,500 +429,000 38.90% 303,890,055
2025-07-08 2025-07-04 6.510 46,251,500 +1,672,500 38.54% 301,097,265
2025-07-07 2025-07-03 6.810 44,579,000 +518,500 37.15% 303,582,990
2025-07-04 2025-07-02 6.700 44,060,500 +509,000 36.72% 295,205,350
2025-07-03 2025-06-30 6.720 43,551,500 +503,500 36.29% 292,666,080
2025-07-02 2025-06-27 6.670 43,048,000 +1,921,500 35.87% 287,130,160
2025-06-30 2025-06-26 6.610 41,126,500 -349,000 34.27% 271,846,165
2025-06-27 2025-06-25 7.170 41,475,500 +1,292,500 34.56% 297,379,335
2025-06-26 2025-06-24 6.860 40,183,000 -1,869,000 33.49% 275,655,380
2025-06-25 2025-06-23 6.050 42,052,000 -101,000 35.04% 254,414,600
2025-06-24 2025-06-20 5.920 42,153,000 -492,000 35.13% 249,545,760
2025-06-23 2025-06-19 6.390 42,645,000 +3,000 35.54% 272,501,550
2025-06-20 2025-06-18 6.370 42,642,000 -1,972,500 35.53% 271,629,540
2025-06-19 2025-06-17 6.500 44,614,500 +1,313,500 37.18% 289,994,250
2025-06-18 2025-06-16 6.300 43,301,000 +1,559,500 36.08% 272,796,300
2025-06-17 2025-06-13 6.170 41,741,500 +4,957,500 34.78% 257,545,055
2025-06-16 2025-06-12 6.490 36,784,000 +3,346,500 30.65% 238,728,160
2025-06-13 2025-06-11 6.720 33,437,500 +882,500 27.86% 224,700,000
2025-06-12 2025-06-10 6.910 32,555,000 -1,502,500 27.13% 224,955,050
2025-06-11 2025-06-09 6.490 34,057,500 +439,500 34.06% 221,033,175
2025-06-10 2025-06-06 6.380 33,618,000 -854,000 33.62% 214,482,840
2025-06-09 2025-06-05 6.260 34,472,000 -506,500 34.47% 215,794,720
2025-06-06 2025-06-04 6.590 34,978,500 -627,500 34.98% 230,508,315
2025-06-05 2025-06-03 6.410 35,606,000 +1,222,000 35.61% 228,234,460
2025-06-03 2025-05-30 5.890 34,384,000 -696,000 34.38% 202,521,760
2025-06-02 2025-05-29 6.000 35,080,000 -192,500 35.08% 210,480,000
2025-05-30 2025-05-28 6.020 35,272,500 -512,000 35.27% 212,340,450
2025-05-29 2025-05-27 6.240 35,784,500 +160,500 35.78% 223,295,280
2025-05-28 2025-05-26 6.210 35,624,000 -309,000 35.62% 221,225,040
2025-05-27 2025-05-23 6.430 35,933,000 +106,000 35.93% 231,049,190
2025-05-26 2025-05-22 6.330 35,827,000 -127,500 35.83% 226,784,910
2025-05-23 2025-05-21 6.720 35,954,500 +715,500 35.95% 241,614,240
2025-05-22 2025-05-20 5.990 35,239,000 +627,000 35.24% 211,081,610
2025-05-21 2025-05-19 6.080 34,612,000 -203,000 34.61% 210,440,960
2025-05-20 2025-05-16 6.110 34,815,000 -486,000 34.82% 212,719,650
2025-05-19 2025-05-15 6.560 35,301,000 +179,500 35.30% 231,574,560
2025-05-16 2025-05-14 6.820 35,121,500 -126,000 35.12% 239,528,630
2025-05-15 2025-05-13 6.460 35,247,500 -1,383,000 35.25% 227,698,850
2025-05-14 2025-05-12 7.310 36,630,500 +10,205,500 36.63% 267,768,955
2025-05-13 2025-05-09 5.170 26,425,000 +232,500 26.42% 136,617,250
2025-05-12 2025-05-08 5.190 26,192,500 +41,500 26.19% 135,939,075
2025-05-09 2025-05-07 5.090 26,151,000 +110,000 26.15% 133,108,590
2025-05-08 2025-05-06 5.080 26,041,000 +109,000 26.04% 132,288,280
2025-05-06 2025-04-30 4.690 25,932,000 +805,000 25.93% 121,621,080
2025-05-02 2025-04-29 4.570 25,127,000 -162,500 25.13% 114,830,390
2025-04-30 2025-04-28 4.560 25,289,500 -28,000 25.29% 115,320,120
2025-04-29 2025-04-25 4.670 25,317,500 +199,500 25.32% 118,232,725
2025-04-28 2025-04-24 4.760 25,118,000 +309,000 25.12% 119,561,680
2025-04-25 2025-04-23 4.880 24,809,000 -982,000 24.81% 121,067,920
2025-04-24 2025-04-22 4.780 25,791,000 +33,500 25.79% 123,280,980
2025-04-23 2025-04-17 4.700 25,757,500 +196,000 25.76% 121,060,250
2025-04-22 2025-04-16 4.750 25,561,500 -511,000 25.56% 121,417,125
2025-04-17 2025-04-15 5.000 26,072,500 +1,017,000 26.07% 130,362,500
2025-04-16 2025-04-14 4.790 25,055,500 -264,000 25.06% 120,015,845
2025-04-15 2025-04-11 4.630 25,319,500 -530,000 25.32% 117,229,285
2025-04-14 2025-04-10 4.520 25,849,500 +1,153,000 25.85% 116,839,740
2025-04-11 2025-04-09 4.260 24,696,500 +12,000 24.70% 105,207,090
2025-04-10 2025-04-08 4.070 24,684,500 -950,000 24.68% 100,465,915
2025-04-09 2025-04-07 3.940 25,634,500 +355,500 25.63% 100,999,930
2025-04-08 2025-04-03 4.850 25,279,000 -76,500 25.28% 122,603,150
2025-04-07 2025-04-02 4.950 25,355,500 +226,500 25.36% 125,509,725
2025-04-03 2025-04-01 4.860 25,129,000 +185,500 25.13% 122,126,940
2025-04-02 2025-03-31 4.870 24,943,500 -307,000 24.94% 121,474,845
2025-04-01 2025-03-28 5.110 25,250,500 -7,000 25.25% 129,030,055
2025-03-31 2025-03-27 5.340 25,257,500 +678,000 25.26% 134,875,050
2025-03-28 2025-03-26 5.500 24,579,500 -46,000 24.58% 135,187,250
2025-03-27 2025-03-25 5.600 24,625,500 +343,000 24.63% 137,902,800
2025-03-26 2025-03-24 5.460 24,282,500 -196,500 24.28% 132,582,450
2025-03-25 2025-03-21 5.510 24,479,000 -69,000 24.48% 134,879,290
2025-03-24 2025-03-20 5.720 24,548,000 +153,500 24.55% 140,414,560
2025-03-21 2025-03-19 5.910 24,394,500 +203,500 24.39% 144,171,495
2025-03-20 2025-03-18 6.040 24,191,000 +129,000 24.19% 146,113,640
2025-03-19 2025-03-17 5.850 24,062,000 +37,500 24.06% 140,762,700
2025-03-18 2025-03-14 5.790 24,024,500 +73,500 24.02% 139,101,855
2025-03-17 2025-03-13 5.770 23,951,000 +662,500 23.95% 138,197,270
2025-03-14 2025-03-12 5.910 23,288,500 +91,500 23.29% 137,635,035
2025-03-13 2025-03-11 6.050 23,197,000 -271,000 23.20% 140,341,850
2025-03-12 2025-03-10 5.990 23,468,000 +334,500 23.47% 140,573,320
2025-03-11 2025-03-07 6.110 23,133,500 -578,500 23.13% 141,345,685
2025-03-10 2025-03-06 6.480 23,712,000 -412,000 23.71% 153,653,760
2025-03-07 2025-03-05 6.260 24,124,000 +516,000 24.12% 151,016,240
2025-03-06 2025-03-04 6.160 23,608,000 -945,000 23.61% 145,425,280
2025-03-05 2025-03-03 7.130 24,553,000 +1,670,500 24.55% 175,062,890
2025-03-04 2025-02-28 6.700 22,882,500 -43,500 22.88% 153,312,750
2025-03-03 2025-02-27 6.270 22,926,000 +3,115,000 22.93% 143,746,020
2025-02-28 2025-02-26 5.990 19,811,000 +56,500 19.81% 118,667,890
2025-02-27 2025-02-25 6.020 19,754,500 -42,500 19.75% 118,922,090
2025-02-26 2025-02-24 5.580 19,797,000 +908,500 19.80% 110,467,260
2025-02-25 2025-02-21 5.670 18,888,500 -520,500 18.89% 107,097,795
2025-02-24 2025-02-20 5.450 19,409,000 -1,212,000 19.41% 105,779,050
2025-02-21 2025-02-19 5.740 20,621,000 +414,000 20.62% 118,364,540
2025-02-20 2025-02-18 5.940 20,207,000 +930,500 20.21% 120,029,580
2025-02-19 2025-02-17 4.540 19,276,500 +1,199,500 19.28% 87,515,310
2025-02-18 2025-02-14 4.640 18,077,000 -580,000 18.08% 83,877,280
2025-02-17 2025-02-13 4.570 18,657,000 +338,500 18.66% 85,262,490
2025-02-14 2025-02-12 4.670 18,318,500 +42,500 18.32% 85,547,395
2025-02-13 2025-02-11 4.500 18,276,000 +706,000 18.28% 82,242,000
2025-02-12 2025-02-10 4.690 17,570,000 +483,500 17.57% 82,403,300
2025-02-11 2025-02-07 4.780 17,086,500 -380,500 17.09% 81,673,470
2025-02-10 2025-02-06 4.730 17,467,000 -440,500 17.47% 82,618,910
2025-02-07 2025-02-05 4.570 17,907,500 +88,000 17.91% 81,837,275
2025-02-04 2025-01-28 4.650 17,819,500 +107,000 17.82% 82,860,675
2025-02-03 2025-01-24 4.680 17,712,500 -229,500 17.71% 82,894,500
2025-01-27 2025-01-23 4.600 17,942,000 +389,500 17.94% 82,533,200
2025-01-24 2025-01-22 4.600 17,552,500 +48,500 17.55% 80,741,500
2025-01-23 2025-01-21 4.670 17,504,000 -184,500 17.50% 81,743,680
2025-01-22 2025-01-20 4.800 17,688,500 +396,500 17.69% 84,904,800
2025-01-21 2025-01-17 4.890 17,292,000 -95,000 17.29% 84,557,880
2025-01-20 2025-01-16 4.970 17,387,000 +99,500 17.39% 86,413,390
2025-01-17 2025-01-15 4.950 17,287,500 -91,000 17.29% 85,573,125
2025-01-16 2025-01-14 4.900 17,378,500 -131,000 17.38% 85,154,650
2025-01-15 2025-01-13 4.710 17,509,500 -115,000 17.51% 82,469,745
2025-01-14 2025-01-10 4.490 17,624,500 +87,500 17.62% 79,134,005
2025-01-13 2025-01-09 4.700 17,537,000 +261,500 17.54% 82,423,900
2025-01-10 2025-01-08 4.670 17,275,500 +127,500 17.28% 80,676,585
2025-01-09 2025-01-07 4.800 17,148,000 -616,000 17.15% 82,310,400
2025-01-08 2025-01-06 4.640 17,764,000 +476,000 17.76% 82,424,960
2025-01-07 2025-01-03 4.530 17,288,000 +171,500 17.29% 78,314,640
2025-01-06 2025-01-02 4.620 17,116,500 +410,000 17.12% 79,078,230
2025-01-03 2024-12-31 4.900 16,706,500 +420,000 16.71% 81,861,850
2025-01-02 2024-12-27 5.190 16,286,500 -304,000 16.29% 84,526,935
2024-12-30 2024-12-24 4.800 16,590,500 -320,500 16.59% 79,634,400
2024-12-27 2024-12-20 4.750 16,911,000 -50,000 16.91% 80,327,250
2024-12-23 2024-12-19 4.550 16,961,000 -81,500 16.96% 77,172,550
2024-12-20 2024-12-18 4.780 17,042,500 -911,500 17.04% 81,463,150
2024-12-19 2024-12-17 4.410 17,954,000 +14,000 17.95% 79,177,140
2024-12-18 2024-12-16 4.580 17,940,000 -50,500 17.94% 82,165,200
2024-12-17 2024-12-13 4.800 17,990,500 +256,000 17.99% 86,354,400
2024-12-16 2024-12-12 4.930 17,734,500 +103,500 17.73% 87,431,085
2024-12-13 2024-12-11 4.920 17,631,000 -526,500 17.63% 86,744,520
2024-12-12 2024-12-10 4.910 18,157,500 +1,191,500 18.16% 89,153,325
2024-12-11 2024-12-09 5.240 16,966,000 -551,500 16.97% 88,901,840
2024-12-10 2024-12-06 5.050 17,517,500 -304,000 17.52% 88,463,375
2024-12-09 2024-12-05 5.160 17,821,500 -287,500 17.82% 91,958,940
2024-12-06 2024-12-04 5.020 18,109,000 +170,500 18.11% 90,907,180
2024-12-05 2024-12-03 5.330 17,938,500 -333,500 17.94% 95,612,205
2024-12-04 2024-12-02 5.400 18,272,000 -230,000 18.27% 98,668,800
2024-12-03 2024-11-29 5.380 18,502,000 -864,000 18.50% 99,540,760
2024-12-02 2024-11-28 5.950 19,366,000 +508,000 19.37% 115,227,700
2024-11-29 2024-11-27 5.870 18,858,000 +605,000 18.86% 110,696,460
2024-11-28 2024-11-26 6.960 18,253,000 +4,343,000 18.25% 127,040,880
2024-11-27 2024-11-25 6.400 13,910,000 +13,910,000 13.91% 89,024,000
2024-11-01 2024-10-30 4.750 0

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