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 57.200 73,487,717 +0 87.76% 4,203,497,412
2025-10-13 2025-10-09 61.100 73,487,717 +0 87.76% 4,490,099,509
2025-10-10 2025-10-08 60.150 73,487,717 +0 87.76% 4,420,286,178
2025-10-09 2025-10-06 60.900 73,487,717 +0 87.76% 4,475,401,965
2025-10-08 2025-10-03 60.600 73,487,717 +0 87.76% 4,453,355,650
2025-10-06 2025-10-02 61.200 73,487,717 +0 87.76% 4,497,448,280
2025-10-03 2025-09-30 60.200 73,487,717 +0 87.76% 4,423,960,563
2025-10-02 2025-09-29 62.000 73,487,717 +0 87.76% 4,556,238,454
2025-09-30 2025-09-26 65.100 73,487,717 +0 87.76% 4,784,050,377
2025-09-29 2025-09-25 64.400 73,487,717 +0 87.76% 4,732,608,975
2025-09-26 2025-09-24 65.750 73,487,717 +0 89.90% 4,831,817,393
2025-09-25 2025-09-23 67.800 73,487,717 +0 89.90% 4,982,467,213
2025-09-24 2025-09-22 61.150 73,487,717 +0 89.90% 4,493,773,895
2025-09-23 2025-09-19 58.250 73,487,717 +0 89.90% 4,280,659,515
2025-09-22 2025-09-18 62.500 73,487,717 +0 89.90% 4,592,982,312
2025-09-19 2025-09-17 55.500 73,487,717 +0 89.90% 4,078,568,294
2025-09-18 2025-09-16 57.000 73,487,717 +0 89.90% 4,188,799,869
2025-09-17 2025-09-15 58.600 73,487,717 +0 89.90% 4,306,380,216
2025-09-16 2025-09-12 57.700 73,487,717 +0 89.90% 4,240,241,271
2025-09-15 2025-09-11 49.720 73,487,717 +0 90.11% 3,653,809,289
2025-09-12 2025-09-10 51.500 73,487,717 +0 90.11% 3,784,617,426
2025-09-11 2025-09-09 52.000 73,487,717 +0 90.11% 3,821,361,284
2025-09-10 2025-09-08 51.950 73,487,717 +0 90.11% 3,817,686,898
2025-09-09 2025-09-05 56.350 73,487,717 +0 90.11% 4,141,032,853
2025-09-08 2025-09-04 56.000 73,487,717 +0 90.11% 4,115,312,152
2025-09-05 2025-09-03 59.750 73,487,717 +0 92.07% 4,390,891,091
2025-09-04 2025-09-02 61.750 73,487,717 +0 92.17% 4,537,866,525
2025-09-03 2025-09-01 64.250 73,487,717 +0 92.17% 4,721,585,817
2025-09-02 2025-08-29 65.100 73,487,717 +0 92.17% 4,784,050,377
2025-09-01 2025-08-28 65.200 73,487,717 +0 92.27% 4,791,399,148
2025-08-29 2025-08-27 67.900 73,487,717 +0 92.27% 4,989,815,984
2025-08-28 2025-08-26 66.100 73,487,717 +0 92.27% 4,857,538,094
2025-08-27 2025-08-25 68.400 73,487,717 +0 92.27% 5,026,559,843
2025-08-26 2025-08-22 68.900 73,487,717 +0 92.36% 5,063,303,701
2025-08-25 2025-08-21 71.350 73,487,717 +0 92.36% 5,243,348,608
2025-08-22 2025-08-20 74.050 73,487,717 +0 92.36% 5,441,765,444
2025-08-21 2025-08-19 70.550 73,487,717 +0 92.36% 5,184,558,434
2025-08-20 2025-08-18 68.050 73,487,717 +0 92.45% 5,000,839,142
2025-08-19 2025-08-15 64.550 73,487,717 +0 92.45% 4,743,632,132
2025-08-18 2025-08-14 62.950 73,487,717 +0 92.45% 4,626,051,785
2025-08-15 2025-08-13 64.550 73,487,717 +0 92.45% 4,743,632,132
2025-08-14 2025-08-12 63.500 73,487,717 +0 92.45% 4,666,470,030
2025-08-13 2025-08-11 67.250 73,487,717 +0 92.45% 4,942,048,968
2025-08-12 2025-08-08 75.850 73,487,717 +0 92.45% 5,574,043,334
2025-08-11 2025-08-07 76.250 73,487,717 +0 92.45% 5,603,438,421
2025-08-08 2025-08-06 79.350 73,487,717 +0 92.45% 5,831,250,344
2025-08-07 2025-08-05 79.550 73,487,717 +0 92.45% 5,845,947,887
2025-08-06 2025-08-04 80.150 73,487,717 +0 92.45% 5,890,040,518
2025-08-05 2025-08-01 82.250 73,487,717 +0 92.45% 6,044,364,723
2025-08-04 2025-07-31 83.850 73,487,717 +0 92.45% 6,161,945,070
2025-08-01 2025-07-30 85.750 73,487,717 +0 92.45% 6,301,571,733
2025-07-31 2025-07-29 86.000 73,487,717 +0 92.45% 6,319,943,662
2025-07-30 2025-07-28 90.400 73,487,717 +0 92.45% 6,643,289,617
2025-07-29 2025-07-25 91.850 73,487,717 +0 92.45% 6,749,846,806
2025-07-28 2025-07-24 93.600 73,487,717 +0 92.45% 6,878,450,311
2025-07-25 2025-07-23 91.700 73,487,717 +0 92.45% 6,738,823,649
2025-07-24 2025-07-22 90.550 73,487,717 +0 92.45% 6,654,312,774
2025-07-23 2025-07-21 92.000 73,487,717 +0 92.45% 6,760,869,964
2025-07-22 2025-07-18 92.600 73,487,717 +0 92.45% 6,804,962,594
2025-07-21 2025-07-17 93.800 73,487,717 +0 92.45% 6,893,147,855
2025-07-18 2025-07-16 95.000 73,487,717 +0 92.45% 6,981,333,115
2025-07-17 2025-07-15 91.500 73,487,717 +0 92.45% 6,724,126,106
2025-07-16 2025-07-14 92.800 73,487,717 +0 92.45% 6,819,660,138
2025-07-15 2025-07-11 90.500 73,487,717 +0 92.45% 6,650,638,388
2025-07-14 2025-07-10 91.650 73,487,717 +0 92.45% 6,735,149,263
2025-07-11 2025-07-09 97.000 73,487,717 +0 92.45% 7,128,308,549
2025-07-10 2025-07-08 98.700 73,487,717 +0 92.45% 7,253,237,668
2025-07-09 2025-07-07 100.000 73,487,717 +0 92.45% 7,348,771,700
2025-07-08 2025-07-04 102.800 73,487,717 +0 92.45% 7,554,537,308
2025-07-07 2025-07-03 105.600 73,487,717 +0 92.45% 7,760,302,915
2025-07-04 2025-07-02 103.900 73,487,717 +0 92.45% 7,635,373,796
2025-07-03 2025-06-30 110.000 73,487,717 +0 92.45% 8,083,648,870
2025-07-02 2025-06-27 110.500 73,487,717 +0 92.45% 8,120,392,728
2025-06-30 2025-06-26 110.100 73,487,717 +0 92.45% 8,090,997,642
2025-06-27 2025-06-25 111.200 73,487,717 +0 92.45% 8,171,834,130
2025-06-26 2025-06-24 111.600 73,487,717 +0 92.45% 8,201,229,217
2025-06-25 2025-06-23 111.200 73,487,717 +0 92.45% 8,171,834,130
2025-06-24 2025-06-20 115.800 73,487,717 +0 92.45% 8,509,877,629
2025-06-23 2025-06-19 110.200 73,487,717 +0 92.45% 8,098,346,413
2025-06-20 2025-06-18 108.000 73,487,717 +0 92.45% 7,936,673,436
2025-06-19 2025-06-17 102.600 73,487,717 +0 92.45% 7,539,839,764
2025-06-18 2025-06-16 106.000 73,487,717 +0 92.45% 7,789,698,002
2025-06-17 2025-06-13 105.000 73,487,717 +0 92.45% 7,716,210,285
2025-06-16 2025-06-12 114.100 73,487,717 +0 92.45% 8,384,948,510
2025-06-13 2025-06-11 112.700 73,487,717 +0 92.45% 8,282,065,706
2025-06-12 2025-06-10 110.900 73,487,717 +0 92.45% 8,149,787,815
2025-06-11 2025-06-09 109.600 73,487,717 +0 92.45% 8,054,253,783
2025-06-10 2025-06-06 111.300 73,487,717 +0 92.45% 8,179,182,902
2025-06-09 2025-06-05 114.600 73,487,717 +0 92.45% 8,421,692,368
2025-06-06 2025-06-04 114.000 73,487,717 +0 92.45% 8,377,599,738
2025-06-05 2025-06-03 111.100 73,487,717 +0 92.45% 8,164,485,359
2025-06-04 2025-06-02 114.400 73,487,717 +0 92.45% 8,406,994,825
2025-06-03 2025-05-30 109.800 73,487,717 +0 92.45% 8,068,951,327
2025-06-02 2025-05-29 108.000 73,487,717 +0 92.45% 7,936,673,436
2025-05-30 2025-05-28 110.000 73,487,717 +0 92.45% 8,083,648,870
2025-05-29 2025-05-27 108.100 73,487,717 +0 92.45% 7,944,022,208
2025-05-28 2025-05-26 107.600 73,487,717 +0 92.45% 7,907,278,349
2025-05-27 2025-05-23 116.000 73,487,717 +0 92.45% 8,524,575,172
2025-05-26 2025-05-22 118.000 73,487,717 +0 92.45% 8,671,550,606
2025-05-23 2025-05-21 121.100 73,487,717 +0 92.45% 8,899,362,529
2025-05-22 2025-05-20 125.900 73,487,717 +0 92.45% 9,252,103,570
2025-05-21 2025-05-19 122.200 73,487,717 +0 92.45% 8,980,199,017
2025-05-20 2025-05-16 126.900 73,487,717 +0 92.45% 9,325,591,287
2025-05-19 2025-05-15 129.000 73,487,717 +0 92.45% 9,479,915,493
2025-05-16 2025-05-14 133.200 73,487,717 +0 92.45% 9,788,563,904
2025-05-15 2025-05-13 135.800 73,487,717 +0 92.45% 9,979,631,969
2025-05-14 2025-05-12 131.900 73,487,717 +0 92.45% 9,693,029,872
2025-05-13 2025-05-09 120.600 73,487,717 +0 92.45% 8,862,618,670
2025-05-12 2025-05-08 114.500 73,487,717 +0 92.45% 8,414,343,596
2025-05-09 2025-05-07 110.000 73,487,717 +0 92.45% 8,083,648,870
2025-05-08 2025-05-06 115.100 73,487,717 +0 92.45% 8,458,436,227
2025-05-07 2025-05-02 108.000 73,487,717 +0 92.45% 7,936,673,436
2025-05-06 2025-04-30 102.200 73,487,717 +0 92.45% 7,510,444,677
2025-05-02 2025-04-29 101.800 73,487,717 +0 92.45% 7,481,049,591
2025-04-30 2025-04-28 103.300 73,487,717 +0 92.45% 7,591,281,166
2025-04-29 2025-04-25 102.800 73,487,717 +0 92.45% 7,554,537,308
2025-04-28 2025-04-24 103.300 73,487,717 +0 92.45% 7,591,281,166
2025-04-25 2025-04-23 103.000 73,487,717 +0 92.45% 7,569,234,851
2025-04-24 2025-04-22 99.750 73,487,717 +0 92.45% 7,330,399,771
2025-04-23 2025-04-17 106.300 73,487,717 +0 92.45% 7,811,744,317
2025-04-22 2025-04-16 107.500 73,487,717 +0 92.45% 7,899,929,578
2025-04-17 2025-04-15 103.900 73,487,717 +0 92.45% 7,635,373,796
2025-04-16 2025-04-14 104.200 73,487,717 +0 92.45% 7,657,420,111
2025-04-15 2025-04-11 110.600 73,487,717 +0 92.45% 8,127,741,500
2025-04-14 2025-04-10 112.000 73,487,717 +0 92.45% 8,230,624,304
2025-04-11 2025-04-09 110.000 73,487,717 +0 92.45% 8,083,648,870
2025-04-10 2025-04-08 101.500 73,487,717 +0 92.45% 7,459,003,276
2025-04-09 2025-04-07 102.800 73,487,717 +0 92.45% 7,554,537,308
2025-04-08 2025-04-03 116.300 73,487,717 +0 92.45% 8,546,621,487
2025-04-07 2025-04-02 114.600 73,487,717 +0 92.45% 8,421,692,368
2025-04-03 2025-04-01 109.500 73,487,717 +0 92.45% 8,046,905,012
2025-04-02 2025-03-31 113.600 73,487,717 +0 92.45% 8,348,204,651
2025-04-01 2025-03-28 108.700 73,487,717 +0 92.45% 7,988,114,838
2025-03-31 2025-03-27 112.000 73,487,717 +0 92.45% 8,230,624,304
2025-03-28 2025-03-26 112.500 73,487,717 +0 92.45% 8,267,368,162
2025-03-27 2025-03-25 116.400 73,487,717 +0 92.45% 8,553,970,259
2025-03-26 2025-03-24 127.000 73,487,717 +0 92.45% 9,332,940,059
2025-03-25 2025-03-21 143.700 73,487,717 +0 92.45% 10,560,184,933
2025-03-24 2025-03-20 145.100 73,487,717 +0 92.45% 10,663,067,737
2025-03-21 2025-03-19 140.100 73,487,717 +0 92.45% 10,295,629,152
2025-03-20 2025-03-18 137.700 73,487,717 +0 92.45% 10,119,258,631
2025-03-19 2025-03-17 139.800 73,487,717 +0 92.45% 10,273,582,837
2025-03-18 2025-03-14 127.600 73,487,717 +0 92.45% 9,377,032,689
2025-03-17 2025-03-13 126.000 73,487,717 +0 92.45% 9,259,452,342
2025-03-14 2025-03-12 135.000 73,487,717 +0 92.45% 9,920,841,795
2025-03-13 2025-03-11 131.000 73,487,717 +0 92.45% 9,626,890,927
2025-03-12 2025-03-10 137.200 73,487,717 +0 92.45% 10,082,514,772
2025-03-11 2025-03-07 149.100 73,487,717 +0 92.45% 10,957,018,605
2025-03-10 2025-03-06 149.200 73,487,717 +0 92.45% 10,964,367,376
2025-03-07 2025-03-05 149.000 73,487,717 +0 92.45% 10,949,669,833
2025-03-06 2025-03-04 147.800 73,487,717 +0 92.45% 10,861,484,573
2025-03-05 2025-03-03 148.800 73,487,717 +0 92.45% 10,934,972,290
2025-03-04 2025-02-28 143.000 73,487,717 +0 92.45% 10,508,743,531
2025-03-03 2025-02-27 152.700 73,487,717 +0 92.45% 11,221,574,386
2025-02-28 2025-02-26 149.300 73,487,717 +0 92.45% 10,971,716,148
2025-02-27 2025-02-25 144.800 73,487,717 +0 92.45% 10,641,021,422
2025-02-26 2025-02-24 142.800 73,487,717 +0 92.45% 10,494,045,988
2025-02-25 2025-02-21 153.200 73,487,717 +0 92.45% 11,258,318,244
2025-02-24 2025-02-20 150.900 73,487,717 +0 92.45% 11,089,296,495
2025-02-21 2025-02-19 154.500 73,487,717 +0 92.45% 11,353,852,276
2025-02-20 2025-02-18 143.000 73,487,717 +0 92.45% 10,508,743,531
2025-02-19 2025-02-17 137.800 73,487,717 +0 92.45% 10,126,607,403
2025-02-18 2025-02-14 136.100 73,487,717 +0 92.45% 10,001,678,284
2025-02-17 2025-02-13 132.200 73,487,717 +0 92.45% 9,715,076,187
2025-02-14 2025-02-12 131.100 73,487,717 +0 92.45% 9,634,239,699
2025-02-13 2025-02-11 128.800 73,487,717 +0 92.45% 9,465,217,950
2025-02-12 2025-02-10 128.800 73,487,717 +0 92.45% 9,465,217,950
2025-02-11 2025-02-07 126.000 73,487,717 +0 92.45% 9,259,452,342
2025-02-10 2025-02-06 130.300 73,487,717 +0 92.45% 9,575,449,525
2025-02-07 2025-02-05 138.300 73,487,717 +0 92.45% 10,163,351,261
2025-02-06 2025-02-04 141.500 73,487,717 +0 92.45% 10,398,511,956
2025-02-05 2025-02-03 135.900 73,487,717 +0 92.45% 9,986,980,740
2025-02-04 2025-01-28 137.000 73,487,717 +0 92.45% 10,067,817,229
2025-02-03 2025-01-24 134.800 73,487,717 +0 92.45% 9,906,144,252
2025-01-27 2025-01-23 131.900 73,487,717 +0 92.45% 9,693,029,872
2025-01-24 2025-01-22 138.600 73,487,717 +0 92.45% 10,185,397,576
2025-01-23 2025-01-21 137.800 73,487,717 +0 92.45% 10,126,607,403
2025-01-22 2025-01-20 133.200 73,487,717 +0 92.45% 9,788,563,904
2025-01-21 2025-01-17 125.500 73,487,717 +0 92.45% 9,222,708,484
2025-01-20 2025-01-16 127.200 73,487,717 +0 92.45% 9,347,637,602
2025-01-17 2025-01-15 122.500 73,487,717 +0 92.45% 9,002,245,332
2025-01-16 2025-01-14 119.900 73,487,717 +0 92.45% 8,811,177,268
2025-01-15 2025-01-13 122.500 73,487,717 +0 92.45% 9,002,245,332
2025-01-14 2025-01-10 121.300 73,487,717 +0 92.45% 8,914,060,072
2025-01-13 2025-01-09 122.500 73,487,717 +0 92.45% 9,002,245,332
2025-01-10 2025-01-08 111.000 73,487,717 +0 92.45% 8,157,136,587
2025-01-09 2025-01-07 110.400 73,487,717 +0 92.45% 8,113,043,957
2025-01-08 2025-01-06 112.000 73,487,717 +0 92.45% 8,230,624,304
2025-01-07 2025-01-03 105.700 73,487,717 +0 92.45% 7,767,651,687
2025-01-06 2025-01-02 104.600 73,487,717 +0 92.45% 7,686,815,198
2025-01-03 2024-12-31 103.000 73,487,717 +0 92.45% 7,569,234,851
2025-01-02 2024-12-27 105.400 73,487,717 +0 92.45% 7,745,605,372
2024-12-30 2024-12-24 102.200 73,487,717 +0 92.45% 7,510,444,677
2024-12-27 2024-12-20 107.600 73,487,717 +0 92.45% 7,907,278,349
2024-12-23 2024-12-19 113.400 73,487,717 +0 92.45% 8,333,507,108
2024-12-20 2024-12-18 115.500 73,487,717 +0 92.45% 8,487,831,314
2024-12-19 2024-12-17 112.100 73,487,717 +0 92.45% 8,237,973,076
2024-12-18 2024-12-16 110.400 73,487,717 +0 92.45% 8,113,043,957
2024-12-17 2024-12-13 114.300 73,487,717 +0 92.45% 8,399,646,053
2024-12-16 2024-12-12 109.800 73,487,717 +0 92.45% 8,068,951,327
2024-12-13 2024-12-11 103.900 73,487,717 +0 92.45% 7,635,373,796
2024-12-12 2024-12-10 101.100 73,487,717 +0 92.45% 7,429,608,189
2024-12-11 2024-12-09 102.600 73,487,717 +0 92.45% 7,539,839,764
2024-12-10 2024-12-06 98.950 73,487,717 +0 92.45% 7,271,609,597
2024-12-09 2024-12-05 97.950 73,487,717 +0 92.45% 7,198,121,880
2024-12-06 2024-12-04 95.400 73,487,717 +0 92.45% 7,010,728,202
2024-12-05 2024-12-03 95.100 73,487,717 +0 92.45% 6,988,681,887
2024-12-04 2024-12-02 95.000 73,487,717 +0 92.45% 6,981,333,115
2024-12-03 2024-11-29 93.150 73,487,717 +0 92.45% 6,845,380,839
2024-12-02 2024-11-28 97.800 73,487,717 +0 92.45% 7,187,098,723
2024-11-29 2024-11-27 94.000 73,487,717 +0 92.45% 6,907,845,398
2024-11-28 2024-11-26 99.900 73,487,717 +0 92.45% 7,341,422,928
2024-11-27 2024-11-25 104.900 73,487,717 +0 92.45% 7,708,861,513
2024-11-26 2024-11-22 96.550 73,487,717 +0 92.45% 7,095,239,076
2024-11-25 2024-11-21 90.500 73,487,717 +0 92.45% 6,650,638,388
2024-11-22 2024-11-20 88.500 73,487,717 +0 92.45% 6,503,662,954
2024-11-21 2024-11-19 89.000 73,487,717 +0 92.45% 6,540,406,813
2024-11-20 2024-11-18 97.000 73,487,717 +0 92.45% 7,128,308,549
2024-11-19 2024-11-15 78.000 73,487,717 92.45% 5,732,041,926

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