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 17,106,500 +0 14.26% 208,186,105
2025-10-13 2025-10-09 12.600 17,106,500 +0 14.26% 215,541,900
2025-10-10 2025-10-08 13.720 17,106,500 +0 14.26% 234,701,180
2025-10-09 2025-10-06 13.110 17,106,500 +0 14.26% 224,266,215
2025-10-08 2025-10-03 13.280 17,106,500 +0 14.26% 227,174,320
2025-10-06 2025-10-02 13.350 17,106,500 +0 14.26% 228,371,775
2025-10-03 2025-09-30 12.370 17,106,500 -469,000 14.26% 211,607,405
2025-10-02 2025-09-29 11.830 17,575,500 +311,500 14.65% 207,918,165
2025-09-30 2025-09-26 11.330 17,264,000 -969,000 14.39% 195,601,120
2025-09-29 2025-09-25 11.620 18,233,000 -28,000 15.19% 211,867,460
2025-09-26 2025-09-24 11.820 18,261,000 +795,500 15.22% 215,845,020
2025-09-25 2025-09-23 11.810 17,465,500 +114,500 14.55% 206,267,555
2025-09-24 2025-09-22 11.860 17,351,000 +384,000 14.46% 205,782,860
2025-09-23 2025-09-19 11.710 16,967,000 +1,224,000 14.14% 198,683,570
2025-09-22 2025-09-18 12.000 15,743,000 -1,314,000 13.12% 188,916,000
2025-09-19 2025-09-17 12.190 17,057,000 +2,394,500 14.21% 207,924,830
2025-09-18 2025-09-16 12.800 14,662,500 -1,323,500 12.22% 187,680,000
2025-09-17 2025-09-15 10.030 15,986,000 +717,500 13.32% 160,339,580
2025-09-16 2025-09-12 9.940 15,268,500 +190,500 12.72% 151,768,890
2025-09-15 2025-09-11 9.880 15,078,000 +221,000 12.57% 148,970,640
2025-09-12 2025-09-10 10.030 14,857,000 -336,500 12.38% 149,015,710
2025-09-11 2025-09-09 10.340 15,193,500 +729,500 12.66% 157,100,790
2025-09-10 2025-09-08 11.030 14,464,000 +337,000 12.05% 159,537,920
2025-09-09 2025-09-05 10.170 14,127,000 -1,684,000 11.77% 143,671,590
2025-09-08 2025-09-04 9.000 15,811,000 +549,000 13.18% 142,299,000
2025-09-05 2025-09-03 9.090 15,262,000 +586,000 12.72% 138,731,580
2025-09-04 2025-09-02 9.080 14,676,000 -477,000 12.23% 133,258,080
2025-09-03 2025-09-01 9.390 15,153,000 -1,136,500 12.63% 142,286,670
2025-09-02 2025-08-29 9.840 16,289,500 +1,061,500 13.57% 160,288,680
2025-09-01 2025-08-28 10.050 15,228,000 -174,500 12.69% 153,041,400
2025-08-29 2025-08-27 10.320 15,402,500 -1,070,500 12.84% 158,953,800
2025-08-28 2025-08-26 10.330 16,473,000 -1,037,000 13.73% 170,166,090
2025-08-27 2025-08-25 9.700 17,510,000 -965,000 14.59% 169,847,000
2025-08-26 2025-08-22 9.010 18,475,000 +1,719,500 15.40% 166,459,750
2025-08-25 2025-08-21 9.200 16,755,500 -170,500 13.96% 154,150,600
2025-08-22 2025-08-20 9.600 16,926,000 +1,429,000 14.11% 162,489,600
2025-08-21 2025-08-19 10.200 15,497,000 -1,499,500 12.91% 158,069,400
2025-08-20 2025-08-18 8.930 16,996,500 +2,078,000 14.16% 151,778,745
2025-08-19 2025-08-15 8.850 14,918,500 +275,000 12.43% 132,028,725
2025-08-18 2025-08-14 8.370 14,643,500 +314,000 12.20% 122,566,095
2025-08-15 2025-08-13 8.350 14,329,500 -942,000 11.94% 119,651,325
2025-08-14 2025-08-12 8.330 15,271,500 +339,500 12.73% 127,211,595
2025-08-13 2025-08-11 8.530 14,932,000 +199,500 12.44% 127,369,960
2025-08-12 2025-08-08 7.180 14,732,500 +878,000 12.28% 105,779,350
2025-08-11 2025-08-07 7.200 13,854,500 -618,000 11.55% 99,752,400
2025-08-08 2025-08-06 7.090 14,472,500 -1,069,000 12.06% 102,610,025
2025-08-07 2025-08-05 7.030 15,541,500 -801,500 12.95% 109,256,745
2025-08-06 2025-08-04 6.900 16,343,000 -1,298,000 13.62% 112,766,700
2025-08-05 2025-08-01 6.650 17,641,000 +345,500 14.70% 117,312,650
2025-08-04 2025-07-31 6.600 17,295,500 +339,000 14.41% 114,150,300
2025-08-01 2025-07-30 6.650 16,956,500 -127,000 14.13% 112,760,725
2025-07-31 2025-07-29 6.820 17,083,500 -106,500 14.24% 116,509,470
2025-07-30 2025-07-28 6.890 17,190,000 +1,166,000 14.32% 118,439,100
2025-07-29 2025-07-25 6.960 16,024,000 +907,500 13.35% 111,527,040
2025-07-28 2025-07-24 6.930 15,116,500 -1,946,000 12.60% 104,757,345
2025-07-25 2025-07-23 6.660 17,062,500 +598,500 14.22% 113,636,250
2025-07-24 2025-07-22 6.800 16,464,000 +442,000 13.72% 111,955,200
2025-07-23 2025-07-21 6.620 16,022,000 -222,500 13.35% 106,065,640
2025-07-22 2025-07-18 6.610 16,244,500 +421,000 13.54% 107,376,145
2025-07-21 2025-07-17 6.600 15,823,500 -382,000 13.19% 104,435,100
2025-07-18 2025-07-16 6.440 16,205,500 -63,000 13.50% 104,363,420
2025-07-17 2025-07-15 6.400 16,268,500 +686,500 13.56% 104,118,400
2025-07-16 2025-07-14 6.660 15,582,000 +88,000 12.98% 103,776,120
2025-07-15 2025-07-11 6.580 15,494,000 +83,500 12.91% 101,950,520
2025-07-14 2025-07-10 6.360 15,410,500 +176,000 12.84% 98,010,780
2025-07-11 2025-07-09 6.470 15,234,500 +96,000 12.70% 98,567,215
2025-07-10 2025-07-08 6.500 15,138,500 +161,500 12.62% 98,400,250
2025-07-09 2025-07-07 6.510 14,977,000 +16,500 12.48% 97,500,270
2025-07-08 2025-07-04 6.510 14,960,500 +1,044,500 12.47% 97,392,855
2025-07-07 2025-07-03 6.810 13,916,000 -323,500 11.60% 94,767,960
2025-07-04 2025-07-02 6.700 14,239,500 -1,288,000 11.87% 95,404,650
2025-07-03 2025-06-30 6.720 15,527,500 -417,500 12.94% 104,344,800
2025-07-02 2025-06-27 6.670 15,945,000 +1,144,000 13.29% 106,353,150
2025-06-30 2025-06-26 6.610 14,801,000 -1,587,500 12.33% 97,834,610
2025-06-27 2025-06-25 7.170 16,388,500 -1,430,000 13.66% 117,505,545
2025-06-26 2025-06-24 6.860 17,818,500 -1,386,500 14.85% 122,234,910
2025-06-25 2025-06-23 6.050 19,205,000 +341,000 16.00% 116,190,250
2025-06-24 2025-06-20 5.920 18,864,000 -1,176,500 15.72% 111,674,880
2025-06-23 2025-06-19 6.390 20,040,500 -24,500 16.70% 128,058,795
2025-06-20 2025-06-18 6.370 20,065,000 +953,500 16.72% 127,814,050
2025-06-19 2025-06-17 6.500 19,111,500 -656,000 15.93% 124,224,750
2025-06-18 2025-06-16 6.300 19,767,500 +2,500 16.47% 124,535,250
2025-06-17 2025-06-13 6.170 19,765,000 +3,349,500 16.47% 121,950,050
2025-06-16 2025-06-12 6.490 16,415,500 +1,449,500 13.68% 106,536,595
2025-06-13 2025-06-11 6.720 14,966,000 +753,500 12.47% 100,571,520
2025-06-12 2025-06-10 6.910 14,212,500 +817,500 11.84% 98,208,375
2025-06-11 2025-06-09 6.490 13,395,000 -437,500 13.40% 86,933,550
2025-06-10 2025-06-06 6.380 13,832,500 +1,741,000 13.83% 88,251,350
2025-06-09 2025-06-05 6.260 12,091,500 -197,000 12.09% 75,692,790
2025-06-06 2025-06-04 6.590 12,288,500 +851,500 12.29% 80,981,215
2025-06-05 2025-06-03 6.410 11,437,000 -82,000 11.44% 73,311,170
2025-06-03 2025-05-30 5.890 11,519,000 +591,000 11.52% 67,846,910
2025-06-02 2025-05-29 6.000 10,928,000 -437,000 10.93% 65,568,000
2025-05-30 2025-05-28 6.020 11,365,000 +18,500 11.37% 68,417,300
2025-05-29 2025-05-27 6.240 11,346,500 -175,500 11.35% 70,802,160
2025-05-28 2025-05-26 6.210 11,522,000 -18,000 11.52% 71,551,620
2025-05-27 2025-05-23 6.430 11,540,000 +368,500 11.54% 74,202,200
2025-05-26 2025-05-22 6.330 11,171,500 +13,500 11.17% 70,715,595
2025-05-23 2025-05-21 6.720 11,158,000 -476,500 11.16% 74,981,760
2025-05-22 2025-05-20 5.990 11,634,500 +457,000 11.63% 69,690,655
2025-05-21 2025-05-19 6.080 11,177,500 +384,000 11.18% 67,959,200
2025-05-20 2025-05-16 6.110 10,793,500 -220,000 10.79% 65,948,285
2025-05-19 2025-05-15 6.560 11,013,500 -399,000 11.01% 72,248,560
2025-05-16 2025-05-14 6.820 11,412,500 -144,500 11.41% 77,833,250
2025-05-15 2025-05-13 6.460 11,557,000 +493,500 11.56% 74,658,220
2025-05-14 2025-05-12 7.310 11,063,500 +1,146,000 11.06% 80,874,185
2025-05-13 2025-05-09 5.170 9,917,500 +200,000 9.92% 51,273,475
2025-05-12 2025-05-08 5.190 9,717,500 -250,500 9.72% 50,433,825
2025-05-09 2025-05-07 5.090 9,968,000 +359,000 9.97% 50,737,120
2025-05-08 2025-05-06 5.080 9,609,000 -228,500 9.61% 48,813,720
2025-05-06 2025-04-30 4.690 9,837,500 -214,000 9.84% 46,137,875
2025-05-02 2025-04-29 4.570 10,051,500 -94,000 10.05% 45,935,355
2025-04-30 2025-04-28 4.560 10,145,500 -2,000 10.15% 46,263,480
2025-04-29 2025-04-25 4.670 10,147,500 -263,500 10.15% 47,388,825
2025-04-28 2025-04-24 4.760 10,411,000 +241,000 10.41% 49,556,360
2025-04-25 2025-04-23 4.880 10,170,000 +212,500 10.17% 49,629,600
2025-04-24 2025-04-22 4.780 9,957,500 +49,000 9.96% 47,596,850
2025-04-23 2025-04-17 4.700 9,908,500 -5,000 9.91% 46,569,950
2025-04-22 2025-04-16 4.750 9,913,500 +184,000 9.91% 47,089,125
2025-04-17 2025-04-15 5.000 9,729,500 +261,000 9.73% 48,647,500
2025-04-16 2025-04-14 4.790 9,468,500 +86,500 9.47% 45,354,115
2025-04-15 2025-04-11 4.630 9,382,000 +25,500 9.38% 43,438,660
2025-04-14 2025-04-10 4.520 9,356,500 -778,500 9.36% 42,291,380
2025-04-11 2025-04-09 4.260 10,135,000 -331,000 10.13% 43,175,100
2025-04-10 2025-04-08 4.070 10,466,000 +224,500 10.47% 42,596,620
2025-04-09 2025-04-07 3.940 10,241,500 -942,500 10.24% 40,351,510
2025-04-08 2025-04-03 4.850 11,184,000 +104,000 11.18% 54,242,400
2025-04-07 2025-04-02 4.950 11,080,000 -65,000 11.08% 54,846,000
2025-04-03 2025-04-01 4.860 11,145,000 +323,000 11.14% 54,164,700
2025-04-02 2025-03-31 4.870 10,822,000 +329,500 10.82% 52,703,140
2025-04-01 2025-03-28 5.110 10,492,500 +229,500 10.49% 53,616,675
2025-03-31 2025-03-27 5.340 10,263,000 -602,000 10.26% 54,804,420
2025-03-28 2025-03-26 5.500 10,865,000 +160,500 10.87% 59,757,500
2025-03-27 2025-03-25 5.600 10,704,500 +598,500 10.70% 59,945,200
2025-03-26 2025-03-24 5.460 10,106,000 +547,000 10.11% 55,178,760
2025-03-25 2025-03-21 5.510 9,559,000 -165,500 9.56% 52,670,090
2025-03-24 2025-03-20 5.720 9,724,500 +63,500 9.72% 55,624,140
2025-03-21 2025-03-19 5.910 9,661,000 -867,500 9.66% 57,096,510
2025-03-20 2025-03-18 6.040 10,528,500 +666,500 10.53% 63,592,140
2025-03-19 2025-03-17 5.850 9,862,000 -274,500 9.86% 57,692,700
2025-03-18 2025-03-14 5.790 10,136,500 -1,055,500 10.14% 58,690,335
2025-03-17 2025-03-13 5.770 11,192,000 -21,000 11.19% 64,577,840
2025-03-14 2025-03-12 5.910 11,213,000 -1,667,000 11.21% 66,268,830
2025-03-13 2025-03-11 6.050 12,880,000 +624,000 12.88% 77,924,000
2025-03-12 2025-03-10 5.990 12,256,000 -872,500 12.26% 73,413,440
2025-03-11 2025-03-07 6.110 13,128,500 +403,000 13.13% 80,215,135
2025-03-10 2025-03-06 6.480 12,725,500 +48,500 12.73% 82,461,240
2025-03-07 2025-03-05 6.260 12,677,000 -164,000 12.68% 79,358,020
2025-03-06 2025-03-04 6.160 12,841,000 +653,000 12.84% 79,100,560
2025-03-05 2025-03-03 7.130 12,188,000 +2,047,000 12.19% 86,900,440
2025-03-04 2025-02-28 6.700 10,141,000 +1,007,500 10.14% 67,944,700
2025-03-03 2025-02-27 6.270 9,133,500 +340,500 9.13% 57,267,045
2025-02-28 2025-02-26 5.990 8,793,000 +612,500 8.79% 52,670,070
2025-02-27 2025-02-25 6.020 8,180,500 +570,000 8.18% 49,246,610
2025-02-26 2025-02-24 5.580 7,610,500 +157,500 7.61% 42,466,590
2025-02-25 2025-02-21 5.670 7,453,000 -946,000 7.45% 42,258,510
2025-02-24 2025-02-20 5.450 8,399,000 -453,000 8.40% 45,774,550
2025-02-21 2025-02-19 5.740 8,852,000 +293,500 8.85% 50,810,480
2025-02-20 2025-02-18 5.940 8,558,500 +1,266,000 8.56% 50,837,490
2025-02-19 2025-02-17 4.540 7,292,500 -525,500 7.29% 33,107,950
2025-02-18 2025-02-14 4.640 7,818,000 -401,000 7.82% 36,275,520
2025-02-17 2025-02-13 4.570 8,219,000 -440,000 8.22% 37,560,830
2025-02-14 2025-02-12 4.670 8,659,000 -241,500 8.66% 40,437,530
2025-02-13 2025-02-11 4.500 8,900,500 -113,000 8.90% 40,052,250
2025-02-12 2025-02-10 4.690 9,013,500 +231,500 9.01% 42,273,315
2025-02-11 2025-02-07 4.780 8,782,000 -441,500 8.78% 41,977,960
2025-02-10 2025-02-06 4.730 9,223,500 +58,000 9.22% 43,627,155
2025-02-07 2025-02-05 4.570 9,165,500 -132,500 9.17% 41,886,335
2025-02-04 2025-01-28 4.650 9,298,000 +188,500 9.30% 43,235,700
2025-02-03 2025-01-24 4.680 9,109,500 +243,000 9.11% 42,632,460
2025-01-27 2025-01-23 4.600 8,866,500 -26,500 8.87% 40,785,900
2025-01-24 2025-01-22 4.600 8,893,000 +34,500 8.89% 40,907,800
2025-01-23 2025-01-21 4.670 8,858,500 +143,000 8.86% 41,369,195
2025-01-22 2025-01-20 4.800 8,715,500 +57,000 8.72% 41,834,400
2025-01-21 2025-01-17 4.890 8,658,500 -82,000 8.66% 42,340,065
2025-01-20 2025-01-16 4.970 8,740,500 +110,000 8.74% 43,440,285
2025-01-17 2025-01-15 4.950 8,630,500 +265,500 8.63% 42,720,975
2025-01-16 2025-01-14 4.900 8,365,000 -257,500 8.37% 40,988,500
2025-01-15 2025-01-13 4.710 8,622,500 -161,000 8.62% 40,611,975
2025-01-14 2025-01-10 4.490 8,783,500 -146,000 8.78% 39,437,915
2025-01-13 2025-01-09 4.700 8,929,500 -26,000 8.93% 41,968,650
2025-01-10 2025-01-08 4.670 8,955,500 -381,000 8.96% 41,822,185
2025-01-09 2025-01-07 4.800 9,336,500 +753,000 9.34% 44,815,200
2025-01-08 2025-01-06 4.640 8,583,500 -211,000 8.58% 39,827,440
2025-01-07 2025-01-03 4.530 8,794,500 -145,500 8.79% 39,839,085
2025-01-06 2025-01-02 4.620 8,940,000 +83,000 8.94% 41,302,800
2025-01-03 2024-12-31 4.900 8,857,000 +348,500 8.86% 43,399,300
2025-01-02 2024-12-27 5.190 8,508,500 -377,000 8.51% 44,159,115
2024-12-30 2024-12-24 4.800 8,885,500 -214,500 8.89% 42,650,400
2024-12-27 2024-12-20 4.750 9,100,000 -73,000 9.10% 43,225,000
2024-12-23 2024-12-19 4.550 9,173,000 -37,500 9.17% 41,737,150
2024-12-20 2024-12-18 4.780 9,210,500 +199,000 9.21% 44,026,190
2024-12-19 2024-12-17 4.410 9,011,500 -263,000 9.01% 39,740,715
2024-12-18 2024-12-16 4.580 9,274,500 -285,500 9.27% 42,477,210
2024-12-17 2024-12-13 4.800 9,560,000 +26,000 9.56% 45,888,000
2024-12-16 2024-12-12 4.930 9,534,000 +82,500 9.53% 47,002,620
2024-12-13 2024-12-11 4.920 9,451,500 +265,500 9.45% 46,501,380
2024-12-12 2024-12-10 4.910 9,186,000 +128,000 9.19% 45,103,260
2024-12-11 2024-12-09 5.240 9,058,000 +42,500 9.06% 47,463,920
2024-12-10 2024-12-06 5.050 9,015,500 +458,500 9.02% 45,528,275
2024-12-09 2024-12-05 5.160 8,557,000 +106,000 8.56% 44,154,120
2024-12-06 2024-12-04 5.020 8,451,000 -271,500 8.45% 42,424,020
2024-12-05 2024-12-03 5.330 8,722,500 -407,000 8.72% 46,490,925
2024-12-04 2024-12-02 5.400 9,129,500 -164,500 9.13% 49,299,300
2024-12-03 2024-11-29 5.380 9,294,000 +169,000 9.29% 50,001,720
2024-12-02 2024-11-28 5.950 9,125,000 +721,500 9.12% 54,293,750
2024-11-29 2024-11-27 5.870 8,403,500 +694,500 8.40% 49,328,545
2024-11-28 2024-11-26 6.960 7,709,000 +1,079,500 7.71% 53,654,640
2024-11-27 2024-11-25 6.400 6,629,500 +6,629,500 6.63% 42,428,800
2024-11-01 2024-10-30 4.750 0

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