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 38.000 37,128,302 +0 15.47% 1,410,875,476
2025-10-13 2025-10-09 37.580 37,128,302 +0 15.47% 1,395,281,589
2025-10-10 2025-10-08 36.700 37,128,302 +0 15.47% 1,362,608,683
2025-10-09 2025-10-06 36.800 37,128,302 +0 15.47% 1,366,321,514
2025-10-08 2025-10-03 36.560 37,128,302 +0 15.47% 1,357,410,721
2025-10-06 2025-10-02 36.640 37,128,302 +0 15.47% 1,360,380,985
2025-10-03 2025-09-30 37.140 37,128,302 +26,600 15.47% 1,378,945,136
2025-10-02 2025-09-29 36.480 37,101,702 +200,000 15.46% 1,353,470,089
2025-09-30 2025-09-26 35.980 36,901,702 +236,600 15.38% 1,327,723,238
2025-09-29 2025-09-25 36.100 36,665,102 -12,600 15.28% 1,323,610,182
2025-09-26 2025-09-24 36.400 36,677,702 +314,000 15.28% 1,335,068,353
2025-09-25 2025-09-23 36.480 36,363,702 -882,200 15.15% 1,326,547,849
2025-09-24 2025-09-22 37.080 37,245,902 +479,200 15.52% 1,381,078,046
2025-09-23 2025-09-19 37.960 36,766,702 +652,800 15.32% 1,395,664,008
2025-09-22 2025-09-18 38.180 36,113,902 -474,400 15.05% 1,378,828,778
2025-09-19 2025-09-17 38.220 36,588,302 -315,000 15.25% 1,398,404,902
2025-09-18 2025-09-16 38.500 36,903,302 +450,400 15.38% 1,420,777,127
2025-09-17 2025-09-15 38.160 36,452,902 -78,400 15.19% 1,391,042,740
2025-09-16 2025-09-12 38.060 36,531,302 +253,600 15.22% 1,390,381,354
2025-09-15 2025-09-11 38.500 36,277,702 -144,000 15.12% 1,396,691,527
2025-09-12 2025-09-10 38.960 36,421,702 +43,800 15.18% 1,418,989,510
2025-09-11 2025-09-09 39.631 36,377,902 -492,800 15.16% 1,441,688,483
2025-09-10 2025-09-08 40.644 36,870,702 +986,429 15.36% 1,498,570,797
2025-09-09 2025-09-05 39.469 35,884,273 +447,950 15.15% 1,416,309,064
2025-09-08 2025-09-04 39.205 35,436,323 +179,654 14.96% 1,389,295,250
2025-09-05 2025-09-03 39.388 35,256,669 +248,751 14.88% 1,388,680,921
2025-09-04 2025-09-02 38.719 35,007,918 +432,946 14.78% 1,355,476,211
2025-09-03 2025-09-01 39.935 34,574,972 +295,146 14.59% 1,380,744,720
2025-09-02 2025-08-29 40.522 34,279,826 -1,370,897 14.47% 1,389,100,074
2025-09-01 2025-08-28 45.851 35,650,723 +109,174 15.05% 1,634,623,829
2025-08-29 2025-08-27 45.284 35,541,549 -156,950 15.00% 1,609,454,891
2025-08-28 2025-08-26 46.580 35,698,499 -264,348 15.07% 1,662,852,995
2025-08-27 2025-08-25 46.094 35,962,847 -349,042 15.18% 1,657,678,849
2025-08-26 2025-08-22 46.662 36,311,889 +469,272 15.33% 1,694,367,880
2025-08-25 2025-08-21 46.965 35,842,617 +517,443 15.13% 1,683,364,147
2025-08-22 2025-08-20 46.722 35,325,174 -479,341 14.91% 1,650,473,450
2025-08-21 2025-08-19 45.871 35,804,515 -382,998 15.11% 1,642,400,799
2025-08-20 2025-08-18 46.743 36,187,513 -507,966 15.28% 1,691,497,116
2025-08-19 2025-08-15 45.689 36,695,479 -126,547 15.49% 1,676,579,058
2025-08-18 2025-08-14 46.074 36,822,026 -368,486 15.54% 1,696,535,965
2025-08-15 2025-08-13 45.811 37,190,512 +9,673 15.70% 1,703,717,756
2025-08-14 2025-08-12 45.851 37,180,839 +26,652 15.69% 1,704,781,287
2025-08-13 2025-08-11 45.973 37,154,187 +145,105 15.68% 1,708,075,992
2025-08-12 2025-08-08 46.277 37,009,082 +727,697 15.62% 1,712,652,852
2025-08-11 2025-08-07 45.101 36,281,385 -370,955 15.31% 1,636,341,509
2025-08-08 2025-08-06 44.230 36,652,340 -51,133 15.47% 1,621,139,442
2025-08-07 2025-08-05 44.716 36,703,473 -114,702 15.49% 1,641,248,808
2025-08-06 2025-08-04 44.696 36,818,175 +175,706 15.54% 1,645,631,893
2025-08-05 2025-08-01 44.473 36,642,469 -36,721 15.47% 1,629,611,886
2025-08-04 2025-07-31 44.271 36,679,190 +12,043 15.48% 1,623,813,350
2025-08-01 2025-07-30 44.828 36,667,147 +471,641 15.48% 1,643,710,498
2025-07-31 2025-07-29 46.044 36,195,506 -133,260 15.28% 1,666,569,671
2025-07-30 2025-07-28 45.284 36,328,766 -440,646 15.33% 1,645,103,035
2025-07-29 2025-07-25 46.347 36,769,412 +239,868 15.52% 1,704,169,222
2025-07-28 2025-07-24 45.588 36,529,544 -39,682 15.42% 1,665,296,997
2025-07-25 2025-07-23 44.980 36,569,226 +513,297 15.44% 1,644,877,927
2025-07-24 2025-07-22 44.777 36,055,929 +250,133 15.22% 1,614,484,551
2025-07-23 2025-07-21 44.828 35,805,796 +215,387 15.11% 1,605,097,958
2025-07-22 2025-07-18 43.967 35,590,409 +728,684 15.02% 1,564,795,695
2025-07-21 2025-07-17 42.650 34,861,725 +336,407 14.72% 1,486,845,706
2025-07-18 2025-07-16 43.308 34,525,318 +518,035 14.57% 1,495,232,543
2025-07-17 2025-07-15 43.562 34,007,283 +31,587 14.35% 1,481,410,182
2025-07-16 2025-07-14 44.169 33,975,696 +257,043 14.34% 1,500,685,843
2025-07-15 2025-07-11 43.004 33,718,653 +762,246 14.23% 1,450,049,560
2025-07-14 2025-07-10 43.764 32,956,407 +906,955 13.91% 1,442,309,748
2025-07-11 2025-07-09 43.258 32,049,452 +955,324 13.53% 1,386,383,616
2025-07-10 2025-07-08 43.156 31,094,128 -195,250 13.13% 1,341,908,536
2025-07-09 2025-07-07 43.764 31,289,378 -204,726 13.21% 1,369,353,610
2025-07-08 2025-07-04 44.423 31,494,104 +146,487 13.29% 1,399,051,783
2025-07-07 2025-07-03 44.372 31,347,617 +502,636 13.23% 1,390,956,591
2025-07-04 2025-07-02 44.473 30,844,981 +457,821 13.02% 1,371,778,404
2025-07-03 2025-06-30 45.790 30,387,160 +429,195 18.11% 1,391,436,789
2025-07-02 2025-06-27 45.081 29,957,965 +1,382,347 17.85% 1,350,539,387
2025-06-30 2025-06-26 44.879 28,575,618 +4,677,909 17.03% 1,282,431,840
2025-06-27 2025-06-25 46.803 23,897,709 +341,935 14.24% 1,118,492,763
2025-06-26 2025-06-24 47.209 23,555,774 +798,966 14.04% 1,112,034,420
2025-06-25 2025-06-23 46.702 22,756,808 +214,992 13.56% 1,062,789,378
2025-06-24 2025-06-20 46.601 22,541,816 +1,557,065 13.43% 1,050,465,192
2025-06-23 2025-06-19 45.790 20,984,751 -400,568 12.51% 960,897,779
2025-06-20 2025-06-18 47.650 21,385,319 -198,804 12.74% 1,019,009,949
2025-06-19 2025-06-17 46.985 21,584,123 -233,917 12.86% 1,014,121,754
2025-06-18 2025-06-16 47.906 21,818,040 +312,613 13.14% 1,045,212,495
2025-06-17 2025-06-13 46.063 21,505,427 +220,979 12.95% 990,612,012
2025-06-16 2025-06-12 45.859 21,284,448 +381,778 12.82% 976,075,499
2025-06-13 2025-06-11 43.197 20,902,670 +219,611 12.59% 902,936,525
2025-06-12 2025-06-10 43.197 20,683,059 -155,916 12.45% 893,449,948
2025-06-11 2025-06-09 43.300 20,838,975 +248,527 12.55% 902,318,221
2025-06-10 2025-06-06 44.272 20,590,448 +125,632 12.40% 911,580,264
2025-06-09 2025-06-05 45.091 20,464,816 +517,765 12.32% 922,777,004
2025-06-06 2025-06-04 43.811 19,947,051 +69,752 12.01% 873,907,513
2025-06-05 2025-06-03 43.607 19,877,299 +228,598 11.97% 866,782,183
2025-06-03 2025-05-30 41.866 19,648,701 +12,504 11.83% 822,621,693
2025-06-02 2025-05-29 42.685 19,636,197 -12,113 11.82% 838,178,355
2025-05-30 2025-05-28 41.150 19,648,310 +1,061,321 11.83% 808,526,504
2025-05-29 2025-05-27 40.433 18,586,989 -67,994 11.19% 751,534,883
2025-05-28 2025-05-26 39.819 18,654,983 -59,005 11.23% 742,826,631
2025-05-27 2025-05-23 40.638 18,713,988 +1,953 11.27% 760,501,123
2025-05-26 2025-05-22 41.252 18,712,035 +351,104 11.27% 771,914,277
2025-05-23 2025-05-21 40.894 18,360,931 -43,375 11.06% 750,852,253
2025-05-22 2025-05-20 41.048 18,404,306 +40,835 11.08% 755,451,911
2025-05-21 2025-05-19 39.256 18,363,471 +56,856 11.06% 720,880,284
2025-05-20 2025-05-16 39.103 18,306,615 +34,974 11.02% 715,837,453
2025-05-19 2025-05-15 39.563 18,271,641 +34,583 11.00% 722,886,406
2025-05-16 2025-05-14 39.666 18,237,058 -19,148 10.98% 723,384,989
2025-05-15 2025-05-13 39.512 18,256,206 -188,935 10.99% 721,341,367
2025-05-14 2025-05-12 40.331 18,445,141 +28,721 11.11% 743,911,389
2025-05-13 2025-05-09 40.485 18,416,420 +14,263 11.09% 745,580,781
2025-05-12 2025-05-08 40.433 18,402,157 +19,148 11.08% 744,061,500
2025-05-09 2025-05-07 40.229 18,383,009 -26,573 11.07% 739,523,802
2025-05-08 2025-05-06 40.945 18,409,582 -79,716 11.09% 753,784,018
2025-05-06 2025-04-30 39.717 18,489,298 -67,602 11.13% 734,336,566
2025-05-02 2025-04-29 40.024 18,556,900 +3,712 11.17% 742,720,123
2025-04-30 2025-04-28 38.181 18,553,188 -310,659 11.17% 708,386,675
2025-04-29 2025-04-25 38.642 18,863,847 +123,873 11.36% 728,937,390
2025-04-28 2025-04-24 38.847 18,739,974 +99,840 11.28% 727,987,245
2025-04-25 2025-04-23 38.898 18,640,134 +581,460 11.22% 725,062,815
2025-04-24 2025-04-22 37.670 18,058,674 +125,046 10.87% 680,262,738
2025-04-23 2025-04-17 36.237 17,933,628 +104,725 10.80% 649,851,948
2025-04-22 2025-04-16 35.674 17,828,903 +230,943 10.74% 636,019,470
2025-04-17 2025-04-15 36.492 17,597,960 +100,036 10.60% 642,191,964
2025-04-16 2025-04-14 37.362 17,497,924 +694,392 10.54% 653,766,099
2025-04-15 2025-04-11 36.032 16,803,532 -49,042 10.12% 605,461,102
2025-04-14 2025-04-10 35.827 16,852,574 +1,945,821 10.15% 603,778,012
2025-04-11 2025-04-09 35.008 14,906,753 +25,790 8.98% 521,857,786
2025-04-10 2025-04-08 34.906 14,880,963 -17,584 8.96% 519,431,666
2025-04-09 2025-04-07 33.780 14,898,547 -7,229 8.97% 503,269,790
2025-04-08 2025-04-03 38.437 14,905,776 +178,775 8.98% 572,937,882
2025-04-07 2025-04-02 39.307 14,727,001 -8,206 8.87% 578,880,002
2025-04-03 2025-04-01 39.051 14,735,207 -50,800 8.87% 575,431,709
2025-04-02 2025-03-31 39.359 14,786,007 -336,645 8.90% 581,956,144
2025-04-01 2025-03-28 37.977 15,122,652 +147,515 9.11% 574,308,011
2025-03-31 2025-03-27 38.488 14,975,137 +342,506 9.02% 576,370,382
2025-03-28 2025-03-26 38.386 14,632,631 +114,104 8.81% 561,690,004
2025-03-27 2025-03-25 38.028 14,518,527 +72,487 8.74% 552,108,433
2025-03-26 2025-03-24 38.540 14,446,040 +253,216 8.70% 556,745,608
2025-03-25 2025-03-21 39.256 14,192,824 -35,950 8.55% 557,156,487
2025-03-24 2025-03-20 40.075 14,228,774 -561,140 8.57% 570,219,748
2025-03-21 2025-03-19 41.150 14,789,914 +103,553 8.91% 608,603,868
2025-03-20 2025-03-18 41.457 14,686,361 -31,848 8.84% 608,852,689
2025-03-19 2025-03-17 40.433 14,718,209 +114,299 8.86% 595,107,012
2025-03-18 2025-03-14 40.638 14,603,910 -101,990 8.79% 593,475,317
2025-03-17 2025-03-13 40.280 14,705,900 -44,742 8.85% 592,351,307
2025-03-14 2025-03-12 41.252 14,750,642 -95,738 8.88% 608,497,748
2025-03-13 2025-03-11 39.717 14,846,380 -58,615 8.94% 589,651,359
2025-03-12 2025-03-10 39.256 14,904,995 +5,080 8.97% 585,113,622
2025-03-11 2025-03-07 38.488 14,899,915 -23,055 8.97% 573,475,201
2025-03-10 2025-03-06 39.461 14,922,970 -280,766 8.99% 588,874,373
2025-03-07 2025-03-05 39.256 15,203,736 +32,434 9.15% 596,841,062
2025-03-06 2025-03-04 38.949 15,171,302 +3,712 9.14% 590,908,886
2025-03-05 2025-03-03 39.205 15,167,590 +57,638 9.13% 594,645,807
2025-03-04 2025-02-28 40.024 15,109,952 +173,305 9.10% 604,759,707
2025-03-03 2025-02-27 40.433 14,936,647 +434,141 8.99% 603,939,200
2025-02-28 2025-02-26 39.256 14,502,506 +1,055,069 8.73% 569,313,429
2025-02-27 2025-02-25 38.386 13,447,437 +201,440 8.10% 516,194,998
2025-02-26 2025-02-24 38.949 13,245,997 +103,944 7.98% 515,919,947
2025-02-25 2025-02-21 39.922 13,142,053 +277,444 7.91% 524,651,390
2025-02-24 2025-02-20 38.796 12,864,609 +571,691 7.75% 499,089,930
2025-02-21 2025-02-19 38.591 12,292,918 +31,652 7.40% 474,394,168
2025-02-20 2025-02-18 37.004 12,261,266 +661,762 7.38% 453,718,640
2025-02-19 2025-02-17 35.418 11,599,504 +17,389 6.98% 410,826,570
2025-02-18 2025-02-14 35.469 11,582,115 +64,868 6.97% 410,803,484
2025-02-17 2025-02-13 34.906 11,517,247 +92,220 6.93% 402,018,525
2025-02-14 2025-02-12 35.111 11,425,027 -45,524 6.88% 401,138,514
2025-02-13 2025-02-11 34.855 11,470,551 -54,707 6.91% 399,801,485
2025-02-12 2025-02-10 34.957 11,525,258 +458,564 6.94% 402,888,035
2025-02-11 2025-02-07 35.059 11,066,694 +497,445 6.66% 387,990,850
2025-02-10 2025-02-06 34.394 10,569,249 +749,295 6.36% 363,518,412
2025-02-07 2025-02-05 34.036 9,819,954 -11,137 5.91% 334,228,984
2025-02-04 2025-01-28 33.985 9,831,091 +2,540 5.92% 334,104,870
2025-02-03 2025-01-24 34.189 9,828,551 +90,071 5.92% 336,030,709
2025-01-27 2025-01-23 33.933 9,738,480 +452,508 5.86% 330,459,100
2025-01-24 2025-01-22 34.752 9,285,972 +425,544 5.59% 322,708,314
2025-01-23 2025-01-21 34.752 8,860,428 +347,586 5.34% 307,919,708
2025-01-22 2025-01-20 34.855 8,512,842 +117,426 5.13% 296,711,716
2025-01-21 2025-01-17 35.111 8,395,416 +104,530 5.06% 294,767,329
2025-01-20 2025-01-16 34.957 8,290,886 +173,109 4.99% 289,824,208
2025-01-17 2025-01-15 35.315 8,117,777 -1,954 4.89% 286,681,203
2025-01-16 2025-01-14 35.469 8,119,731 +508,973 4.89% 287,996,949
2025-01-15 2025-01-13 34.957 7,610,758 +550,981 4.58% 266,048,998
2025-01-14 2025-01-10 34.650 7,059,777 +101,208 4.25% 244,620,394
2025-01-13 2025-01-09 35.264 6,958,569 +1,276,829 4.19% 245,387,350
2025-01-10 2025-01-08 34.701 5,681,740 +759,649 3.42% 197,162,384
2025-01-09 2025-01-07 35.162 4,922,091 +625,617 2.96% 173,069,041
2025-01-08 2025-01-06 34.803 4,296,474 +413,821 2.59% 149,531,989
2025-01-07 2025-01-03 35.264 3,882,653 +1,556,813 2.34% 136,918,083
2025-01-06 2025-01-02 34.138 2,325,840 +429,842 1.40% 79,399,667
2025-01-03 2024-12-31 34.548 1,895,998 +168,421 1.14% 65,502,015
2025-01-02 2024-12-27 34.496 1,727,577 +211,404 1.04% 59,595,068
2024-12-30 2024-12-24 35.315 1,516,173 +1,516,173 0.91% 53,544,006
2024-11-29 2024-11-27 35.111 0

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