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 7.660 163,292,739 +0 75.35% 1,250,822,381
2025-10-13 2025-10-09 8.010 163,292,739 +0 75.35% 1,307,974,839
2025-10-10 2025-10-08 8.420 163,292,739 +0 75.35% 1,374,924,862
2025-10-09 2025-10-06 8.460 163,292,739 +0 75.35% 1,381,456,572
2025-10-08 2025-10-03 8.440 163,292,739 +0 75.35% 1,378,190,717
2025-10-06 2025-10-02 8.530 163,292,739 +0 75.35% 1,392,887,064
2025-10-03 2025-09-30 8.930 163,292,739 +0 75.35% 1,458,204,159
2025-10-02 2025-09-29 8.900 163,292,739 +0 75.35% 1,453,305,377
2025-09-30 2025-09-26 8.610 163,292,739 +0 75.35% 1,405,950,483
2025-09-29 2025-09-25 8.330 163,292,739 +0 75.35% 1,360,228,516
2025-09-26 2025-09-24 8.300 163,292,739 +0 75.35% 1,355,329,734
2025-09-25 2025-09-23 8.390 163,292,739 +0 75.35% 1,370,026,080
2025-09-24 2025-09-22 8.500 163,292,739 +0 75.35% 1,387,988,282
2025-09-23 2025-09-19 8.500 163,292,739 +0 75.35% 1,387,988,282
2025-09-22 2025-09-18 8.560 163,292,739 +0 75.35% 1,397,785,846
2025-09-19 2025-09-17 8.620 163,292,739 +0 75.35% 1,407,583,410
2025-09-18 2025-09-16 8.660 163,292,739 +0 75.35% 1,414,115,120
2025-09-17 2025-09-15 8.680 163,292,739 +0 75.35% 1,417,380,975
2025-09-16 2025-09-12 8.670 163,292,739 +0 75.35% 1,415,748,047
2025-09-15 2025-09-11 8.690 163,292,739 +0 75.35% 1,419,013,902
2025-09-12 2025-09-10 8.960 163,292,739 +0 75.35% 1,463,102,941
2025-09-11 2025-09-09 8.540 163,292,739 +0 75.35% 1,394,519,991
2025-09-10 2025-09-08 8.840 163,292,739 +0 75.35% 1,443,507,813
2025-09-09 2025-09-05 8.960 163,292,739 +0 75.35% 1,463,102,941
2025-09-08 2025-09-04 8.820 163,292,739 +0 75.35% 1,440,241,958
2025-09-05 2025-09-03 8.640 163,292,739 +0 75.35% 1,410,849,265
2025-09-04 2025-09-02 8.990 163,292,739 +0 75.35% 1,468,001,724
2025-09-03 2025-09-01 9.050 163,292,739 +0 75.35% 1,477,799,288
2025-09-02 2025-08-29 8.700 163,292,739 +0 75.35% 1,420,646,829
2025-09-01 2025-08-28 8.850 163,292,739 +0 75.35% 1,445,140,740
2025-08-29 2025-08-27 9.110 163,292,739 +0 75.35% 1,487,596,852
2025-08-28 2025-08-26 9.090 163,292,739 +0 75.35% 1,484,330,998
2025-08-27 2025-08-25 9.410 163,292,739 +0 75.35% 1,536,584,674
2025-08-26 2025-08-22 9.000 163,292,739 +0 75.35% 1,469,634,651
2025-08-25 2025-08-21 8.800 163,292,739 +0 75.35% 1,436,976,103
2025-08-22 2025-08-20 9.000 163,292,739 +0 75.35% 1,469,634,651
2025-08-21 2025-08-19 8.760 163,292,739 +0 75.35% 1,430,444,394
2025-08-20 2025-08-18 8.700 163,292,739 +0 75.35% 1,420,646,829
2025-08-19 2025-08-15 8.500 163,292,739 +0 75.35% 1,387,988,282
2025-08-18 2025-08-14 8.660 163,292,739 +0 75.35% 1,414,115,120
2025-08-15 2025-08-13 8.570 163,292,739 +0 75.35% 1,399,418,773
2025-08-14 2025-08-12 8.000 163,292,739 +0 75.35% 1,306,341,912
2025-08-13 2025-08-11 8.000 163,292,739 +0 75.35% 1,306,341,912
2025-08-12 2025-08-08 8.100 163,292,739 +0 75.35% 1,322,671,186
2025-08-11 2025-08-07 8.060 163,292,739 +0 75.35% 1,316,139,476
2025-08-08 2025-08-06 8.020 163,292,739 +0 75.35% 1,309,607,767
2025-08-07 2025-08-05 7.900 163,292,739 +0 75.35% 1,290,012,638
2025-08-06 2025-08-04 7.780 163,292,739 +0 75.35% 1,270,417,509
2025-08-05 2025-08-01 7.760 163,292,739 +0 75.35% 1,267,151,655
2025-08-04 2025-07-31 7.880 163,292,739 +0 75.35% 1,286,746,783
2025-08-01 2025-07-30 7.790 163,292,739 +0 75.35% 1,272,050,437
2025-07-31 2025-07-29 7.760 163,292,739 +0 75.35% 1,267,151,655
2025-07-30 2025-07-28 7.960 163,292,739 +0 75.35% 1,299,810,202
2025-07-29 2025-07-25 8.010 163,292,739 +0 75.35% 1,307,974,839
2025-07-28 2025-07-24 7.920 163,292,739 +0 75.35% 1,293,278,493
2025-07-25 2025-07-23 7.790 163,292,739 +0 75.35% 1,272,050,437
2025-07-24 2025-07-22 7.720 163,292,739 +0 75.35% 1,260,619,945
2025-07-23 2025-07-21 7.880 163,292,739 +0 75.35% 1,286,746,783
2025-07-22 2025-07-18 7.770 163,292,739 +0 75.35% 1,268,784,582
2025-07-21 2025-07-17 7.760 163,292,739 +0 75.35% 1,267,151,655
2025-07-18 2025-07-16 7.870 163,292,739 +0 75.35% 1,285,113,856
2025-07-17 2025-07-15 7.610 163,292,739 +0 75.35% 1,242,657,744
2025-07-16 2025-07-14 7.430 163,292,739 +0 75.35% 1,213,265,051
2025-07-15 2025-07-11 7.710 163,292,739 +0 75.35% 1,258,987,018
2025-07-14 2025-07-10 7.670 163,292,739 +0 75.35% 1,252,455,308
2025-07-11 2025-07-09 7.750 163,292,739 +0 75.35% 1,265,518,727
2025-07-10 2025-07-08 8.120 163,292,739 +0 75.35% 1,325,937,041
2025-07-09 2025-07-07 8.840 163,292,739 +0 75.35% 1,443,507,813
2025-07-08 2025-07-04 8.600 163,292,739 +0 75.35% 1,404,317,555
2025-07-07 2025-07-03 7.770 163,292,739 +0 75.35% 1,268,784,582
2025-07-04 2025-07-02 5.010 163,292,739 +0 75.35% 818,096,622
2025-07-03 2025-06-30 4.410 163,292,739 +0 75.35% 720,120,979
2025-07-02 2025-06-27 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-30 2025-06-26 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-27 2025-06-25 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-26 2025-06-24 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-25 2025-06-23 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-24 2025-06-20 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-23 2025-06-19 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-20 2025-06-18 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-19 2025-06-17 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-18 2025-06-16 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-17 2025-06-13 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-16 2025-06-12 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-13 2025-06-11 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-12 2025-06-10 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-11 2025-06-09 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-10 2025-06-06 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-09 2025-06-05 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-06 2025-06-04 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-05 2025-06-03 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-04 2025-06-02 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-03 2025-05-30 4.410 163,292,739 +0 75.35% 720,120,979
2025-06-02 2025-05-29 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-30 2025-05-28 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-29 2025-05-27 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-28 2025-05-26 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-27 2025-05-23 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-26 2025-05-22 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-23 2025-05-21 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-22 2025-05-20 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-21 2025-05-19 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-20 2025-05-16 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-19 2025-05-15 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-16 2025-05-14 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-15 2025-05-13 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-14 2025-05-12 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-13 2025-05-09 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-12 2025-05-08 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-09 2025-05-07 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-08 2025-05-06 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-07 2025-05-02 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-06 2025-04-30 4.410 163,292,739 +0 75.35% 720,120,979
2025-05-02 2025-04-29 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-30 2025-04-28 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-29 2025-04-25 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-28 2025-04-24 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-25 2025-04-23 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-24 2025-04-22 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-23 2025-04-17 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-22 2025-04-16 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-17 2025-04-15 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-16 2025-04-14 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-15 2025-04-11 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-14 2025-04-10 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-11 2025-04-09 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-10 2025-04-08 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-09 2025-04-07 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-08 2025-04-03 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-07 2025-04-02 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-03 2025-04-01 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-02 2025-03-31 4.410 163,292,739 +0 75.35% 720,120,979
2025-04-01 2025-03-28 5.340 163,292,739 +0 75.35% 871,983,226
2025-03-31 2025-03-27 5.550 163,292,739 +0 75.35% 906,274,701
2025-03-28 2025-03-26 6.330 163,292,739 +0 75.35% 1,033,643,038
2025-03-27 2025-03-25 6.700 163,292,739 +0 75.35% 1,094,061,351
2025-03-26 2025-03-24 7.900 163,292,739 +0 75.35% 1,290,012,638
2025-03-25 2025-03-21 8.640 163,292,739 +0 75.35% 1,410,849,265
2025-03-24 2025-03-20 8.590 163,292,739 +0 75.35% 1,402,684,628
2025-03-21 2025-03-19 9.440 163,292,739 +0 75.35% 1,541,483,456
2025-03-20 2025-03-18 10.120 163,292,739 +0 75.35% 1,652,522,519
2025-03-19 2025-03-17 10.720 163,292,739 +0 75.35% 1,750,498,162
2025-03-18 2025-03-14 11.080 163,292,739 +0 75.35% 1,809,283,548
2025-03-17 2025-03-13 11.440 163,292,739 +0 75.35% 1,868,068,934
2025-03-14 2025-03-12 11.560 163,292,739 +0 75.35% 1,887,664,063
2025-03-13 2025-03-11 12.280 163,292,739 +0 75.35% 2,005,234,835
2025-03-12 2025-03-10 12.500 163,292,739 +0 75.35% 2,041,159,238
2025-03-11 2025-03-07 15.440 163,292,739 +0 75.35% 2,521,239,890
2025-03-10 2025-03-06 15.800 163,292,739 +0 75.35% 2,580,025,276
2025-03-07 2025-03-05 16.020 163,292,739 +0 75.35% 2,615,949,679
2025-03-06 2025-03-04 16.060 163,292,739 +0 75.35% 2,622,481,388
2025-03-05 2025-03-03 16.080 163,292,739 +0 75.35% 2,625,747,243
2025-03-04 2025-02-28 15.980 163,292,739 +0 75.35% 2,609,417,969
2025-03-03 2025-02-27 15.920 163,292,739 +0 75.35% 2,599,620,405
2025-02-28 2025-02-26 15.980 163,292,739 +0 75.35% 2,609,417,969
2025-02-27 2025-02-25 15.840 163,292,739 +0 75.35% 2,586,556,986
2025-02-26 2025-02-24 16.660 163,292,739 +0 75.35% 2,720,457,032
2025-02-25 2025-02-21 17.680 163,292,739 +0 75.35% 2,887,015,626
2025-02-24 2025-02-20 18.000 163,292,739 +0 75.35% 2,939,269,302
2025-02-21 2025-02-19 16.000 163,292,739 +0 75.35% 2,612,683,824
2025-02-20 2025-02-18 15.800 163,292,739 +0 75.35% 2,580,025,276
2025-02-19 2025-02-17 15.740 163,292,739 +0 75.35% 2,570,227,712
2025-02-18 2025-02-14 15.400 163,292,739 +0 75.35% 2,514,708,181
2025-02-17 2025-02-13 15.360 163,292,739 +0 75.35% 2,508,176,471
2025-02-14 2025-02-12 15.260 163,292,739 +0 75.35% 2,491,847,197
2025-02-13 2025-02-11 15.220 163,292,739 +0 75.35% 2,485,315,488
2025-02-12 2025-02-10 15.160 163,292,739 +0 75.35% 2,475,517,923
2025-02-11 2025-02-07 15.500 163,292,739 +0 75.35% 2,531,037,454
2025-02-10 2025-02-06 15.600 163,292,739 +0 75.35% 2,547,366,728
2025-02-07 2025-02-05 15.540 163,292,739 +0 75.35% 2,537,569,164
2025-02-06 2025-02-04 15.260 163,292,739 +0 75.35% 2,491,847,197
2025-02-05 2025-02-03 15.760 163,292,739 +0 75.35% 2,573,493,567
2025-02-04 2025-01-28 16.360 163,292,739 +0 75.35% 2,671,469,210
2025-02-03 2025-01-24 17.700 163,292,739 +0 75.35% 2,890,281,480
2025-01-27 2025-01-23 17.300 163,292,739 +0 75.35% 2,824,964,385
2025-01-24 2025-01-22 17.860 163,292,739 +0 75.35% 2,916,408,319
2025-01-23 2025-01-21 15.760 163,292,739 +0 75.35% 2,573,493,567
2025-01-22 2025-01-20 15.900 163,292,739 +0 75.35% 2,596,354,550
2025-01-21 2025-01-17 14.420 163,292,739 +0 75.35% 2,354,681,296
2025-01-20 2025-01-16 14.660 163,292,739 +0 75.35% 2,393,871,554
2025-01-17 2025-01-15 14.060 163,292,739 +0 75.35% 2,295,895,910
2025-01-16 2025-01-14 13.380 163,292,739 +0 75.35% 2,184,856,848
2025-01-15 2025-01-13 15.140 163,292,739 +0 75.35% 2,472,252,068
2025-01-14 2025-01-10 16.500 163,292,739 +0 75.35% 2,694,330,194
2025-01-13 2025-01-09 16.260 163,292,739 +0 75.35% 2,655,139,936
2025-01-10 2025-01-08 15.720 163,292,739 +0 75.35% 2,566,961,857
2025-01-09 2025-01-07 16.280 163,292,739 +0 75.35% 2,658,405,791
2025-01-08 2025-01-06 16.300 163,292,739 +0 75.35% 2,661,671,646
2025-01-07 2025-01-03 16.160 163,292,739 +0 75.35% 2,638,810,662
2025-01-06 2025-01-02 15.280 163,292,739 +0 75.35% 2,495,113,052
2025-01-03 2024-12-31 19.700 163,292,739 +0 75.35% 3,216,866,958
2025-01-02 2024-12-27 31.550 163,292,739 +0 75.35% 5,151,885,915
2024-12-30 2024-12-24 32.750 163,292,739 +0 75.35% 5,347,837,202
2024-12-27 2024-12-20 31.950 163,292,739 +0 75.35% 5,217,203,011
2024-12-23 2024-12-19 31.600 163,292,739 +0 75.35% 5,160,050,552
2024-12-20 2024-12-18 34.200 163,292,739 +0 75.35% 5,584,611,674
2024-12-19 2024-12-17 35.450 163,292,739 +0 75.35% 5,788,727,598
2024-12-18 2024-12-16 34.950 163,292,739 +0 75.35% 5,707,081,228
2024-12-17 2024-12-13 31.250 163,292,739 +0 75.35% 5,102,898,094
2024-12-16 2024-12-12 30.700 163,292,739 +0 75.35% 5,013,087,087
2024-12-13 2024-12-11 30.800 163,292,739 +0 75.35% 5,029,416,361
2024-12-12 2024-12-10 30.400 163,292,739 +0 75.35% 4,964,099,266
2024-12-11 2024-12-09 30.000 163,292,739 +0 75.35% 4,898,782,170
2024-12-10 2024-12-06 29.700 163,292,739 +0 75.35% 4,849,794,348
2024-12-09 2024-12-05 29.500 163,292,739 +0 75.35% 4,817,135,800
2024-12-06 2024-12-04 29.200 163,292,739 +0 75.35% 4,768,147,979
2024-12-05 2024-12-03 29.250 163,292,739 +0 75.35% 4,776,312,616
2024-12-04 2024-12-02 30.000 163,292,739 +0 75.35% 4,898,782,170
2024-12-03 2024-11-29 27.950 163,292,739 +0 75.35% 4,564,032,055
2024-12-02 2024-11-28 27.900 163,292,739 +0 75.35% 4,555,867,418
2024-11-29 2024-11-27 28.850 163,292,739 +0 75.35% 4,710,995,520
2024-11-28 2024-11-26 28.950 163,292,739 +0 75.35% 4,727,324,794
2024-11-27 2024-11-25 29.000 163,292,739 +0 75.35% 4,735,489,431
2024-11-26 2024-11-22 28.900 163,292,739 +0 75.35% 4,719,160,157
2024-11-25 2024-11-21 29.050 163,292,739 +0 75.35% 4,743,654,068
2024-11-22 2024-11-20 28.950 163,292,739 +0 75.35% 4,727,324,794
2024-11-21 2024-11-19 29.600 163,292,739 +0 75.35% 4,833,465,074
2024-11-20 2024-11-18 28.900 163,292,739 +0 75.35% 4,719,160,157
2024-11-19 2024-11-15 28.950 163,292,739 +0 75.35% 4,727,324,794
2024-11-18 2024-11-14 28.700 163,292,739 +0 75.35% 4,686,501,609
2024-11-15 2024-11-13 28.650 163,292,739 +0 75.35% 4,678,336,972
2024-11-14 2024-11-12 28.450 163,292,739 +0 75.35% 4,645,678,425
2024-11-13 2024-11-11 29.300 163,292,739 +0 75.35% 4,784,477,253
2024-11-12 2024-11-08 28.650 163,292,739 +0 75.35% 4,678,336,972
2024-11-11 2024-11-07 28.000 163,292,739 +0 75.35% 4,572,196,692
2024-11-08 2024-11-06 26.000 163,292,739 +0 75.35% 4,245,611,214
2024-11-07 2024-11-05 26.250 163,292,739 +0 75.35% 4,286,434,399
2024-11-06 2024-11-04 26.350 163,292,739 +0 75.35% 4,302,763,673
2024-11-05 2024-11-01 26.100 163,292,739 +0 75.35% 4,261,940,488
2024-11-04 2024-10-31 20.800 163,292,739 75.35% 3,396,488,971

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