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 10.440 44,697,985 +0 40.97% 466,646,963
2025-10-13 2025-10-09 11.420 44,697,985 +0 40.97% 510,450,989
2025-10-10 2025-10-08 12.370 44,697,985 +0 40.97% 552,914,074
2025-10-09 2025-10-06 12.140 44,697,985 +0 40.97% 542,633,538
2025-10-08 2025-10-03 12.100 44,697,985 +0 40.97% 540,845,618
2025-10-06 2025-10-02 12.080 44,697,985 +0 40.97% 539,951,659
2025-10-03 2025-09-30 11.890 44,697,985 +0 40.97% 531,459,042
2025-10-02 2025-09-29 11.910 44,697,985 +0 40.97% 532,353,001
2025-09-30 2025-09-26 11.280 44,697,985 +0 40.97% 504,193,271
2025-09-29 2025-09-25 11.130 44,697,985 +0 40.97% 497,488,573
2025-09-26 2025-09-24 11.070 44,697,985 +0 40.97% 494,806,694
2025-09-25 2025-09-23 11.470 44,697,985 +0 40.97% 512,685,888
2025-09-24 2025-09-22 11.950 44,697,985 +0 40.97% 534,140,921
2025-09-23 2025-09-19 12.000 44,697,985 +0 40.97% 536,375,820
2025-09-22 2025-09-18 12.440 44,697,985 +0 40.97% 556,042,933
2025-09-19 2025-09-17 12.360 44,697,985 +0 40.97% 552,467,095
2025-09-18 2025-09-16 12.720 44,697,985 +0 40.97% 568,558,369
2025-09-17 2025-09-15 13.120 44,697,985 +0 40.97% 586,437,563
2025-09-16 2025-09-12 12.780 44,697,985 +0 40.97% 571,240,248
2025-09-15 2025-09-11 12.840 44,697,985 +0 40.97% 573,922,127
2025-09-12 2025-09-10 13.300 44,697,985 +0 40.97% 594,483,200
2025-09-11 2025-09-09 13.800 44,697,985 +0 40.97% 616,832,193
2025-09-10 2025-09-08 14.790 44,697,985 +0 40.97% 661,083,198
2025-09-09 2025-09-05 14.380 44,697,985 +0 40.97% 642,757,024
2025-09-08 2025-09-04 13.560 44,697,985 +0 40.97% 606,104,677
2025-09-05 2025-09-03 14.540 44,697,985 +0 40.97% 649,908,702
2025-09-04 2025-09-02 13.700 44,697,985 +0 40.97% 612,362,394
2025-09-03 2025-09-01 14.140 44,697,985 +0 40.97% 632,029,508
2025-09-02 2025-08-29 13.300 44,697,985 +0 40.97% 594,483,200
2025-09-01 2025-08-28 12.630 44,697,985 +0 40.97% 564,535,551
2025-08-29 2025-08-27 13.980 44,697,985 +0 40.97% 624,877,830
2025-08-28 2025-08-26 14.300 44,697,985 +0 40.97% 639,181,186
2025-08-27 2025-08-25 14.590 44,697,985 +0 40.97% 652,143,601
2025-08-26 2025-08-22 14.860 44,697,985 +0 40.97% 664,212,057
2025-08-25 2025-08-21 15.320 44,697,985 +0 40.97% 684,773,130
2025-08-22 2025-08-20 15.800 44,697,985 +0 40.97% 706,228,163
2025-08-21 2025-08-19 14.390 44,697,985 +0 40.97% 643,204,004
2025-08-20 2025-08-18 15.630 44,697,985 +0 40.97% 698,629,506
2025-08-19 2025-08-15 15.190 44,697,985 +0 40.97% 678,962,392
2025-08-18 2025-08-14 12.350 44,697,985 +0 40.97% 552,020,115
2025-08-15 2025-08-13 12.000 44,697,985 +0 40.97% 536,375,820
2025-08-14 2025-08-12 10.900 44,697,985 +0 40.97% 487,208,036
2025-08-13 2025-08-11 10.950 44,697,985 +0 40.97% 489,442,936
2025-08-12 2025-08-08 10.300 44,697,985 +0 40.97% 460,389,246
2025-08-11 2025-08-07 10.160 44,697,985 +0 40.97% 454,131,528
2025-08-08 2025-08-06 10.400 44,697,985 +0 40.97% 464,859,044
2025-08-07 2025-08-05 10.100 44,697,985 +0 40.97% 451,449,648
2025-08-06 2025-08-04 9.880 44,697,985 +0 40.97% 441,616,092
2025-08-05 2025-08-01 9.700 44,697,985 +0 40.97% 433,570,454
2025-08-04 2025-07-31 10.400 44,697,985 +0 40.97% 464,859,044
2025-08-01 2025-07-30 10.480 44,697,985 +0 40.97% 468,434,883
2025-07-31 2025-07-29 9.800 44,697,985 +0 40.97% 438,040,253
2025-07-30 2025-07-28 9.970 44,697,985 +0 40.97% 445,638,910
2025-07-29 2025-07-25 9.820 44,697,985 +0 40.97% 438,934,213
2025-07-28 2025-07-24 9.920 44,697,985 +0 40.97% 443,404,011
2025-07-25 2025-07-23 9.930 44,697,985 +0 40.97% 443,850,991
2025-07-24 2025-07-22 10.200 44,697,985 +0 40.97% 455,919,447
2025-07-23 2025-07-21 10.620 44,697,985 +0 40.97% 474,692,601
2025-07-22 2025-07-18 10.100 44,697,985 +0 40.97% 451,449,648
2025-07-21 2025-07-17 9.700 44,697,985 +0 40.97% 433,570,454
2025-07-18 2025-07-16 9.820 44,697,985 +0 40.97% 438,934,213
2025-07-17 2025-07-15 9.730 44,697,985 +0 40.97% 434,911,394
2025-07-16 2025-07-14 9.900 44,697,985 +0 40.97% 442,510,052
2025-07-15 2025-07-11 9.610 44,697,985 +0 40.97% 429,547,636
2025-07-14 2025-07-10 10.100 44,697,985 +0 40.97% 451,449,648
2025-07-11 2025-07-09 9.090 44,697,985 +0 40.97% 406,304,684
2025-07-10 2025-07-08 8.380 44,697,985 +0 40.97% 374,569,114
2025-07-09 2025-07-07 8.390 44,697,985 +0 40.97% 375,016,094
2025-07-08 2025-07-04 8.500 44,697,985 +0 40.97% 379,932,872
2025-07-07 2025-07-03 8.520 44,697,985 +0 40.97% 380,826,832
2025-07-04 2025-07-02 8.300 44,697,985 +0 40.97% 370,993,276
2025-07-03 2025-06-30 7.850 44,697,985 +0 40.97% 350,879,182
2025-07-02 2025-06-27 7.900 44,697,985 +0 40.97% 353,114,082
2025-06-30 2025-06-26 7.880 44,697,985 +0 40.97% 352,220,122
2025-06-27 2025-06-25 8.360 44,697,985 +0 40.97% 373,675,155
2025-06-26 2025-06-24 8.500 44,697,985 +0 40.97% 379,932,872
2025-06-25 2025-06-23 8.440 44,697,985 +0 40.97% 377,250,993
2025-06-24 2025-06-20 8.200 44,697,985 +0 40.97% 366,523,477
2025-06-23 2025-06-19 8.320 44,697,985 +0 40.97% 371,887,235
2025-06-20 2025-06-18 9.300 44,697,985 +0 40.97% 415,691,261
2025-06-19 2025-06-17 8.950 44,697,985 +0 40.97% 400,046,966
2025-06-18 2025-06-16 10.100 44,697,985 +0 40.97% 451,449,648
2025-06-17 2025-06-13 10.000 44,697,985 +0 40.97% 446,979,850
2025-06-16 2025-06-12 10.841 44,697,985 +0 40.97% 484,586,372
2025-06-13 2025-06-11 7.543 44,697,985 +252,929 40.97% 337,142,652
2025-06-12 2025-06-10 7.392 44,445,056 +0 40.97% 328,530,191
2025-06-11 2025-06-09 7.221 44,445,056 +0 40.97% 320,931,534
2025-06-10 2025-06-06 6.235 44,445,056 +0 40.97% 277,127,508
2025-06-09 2025-06-05 6.255 44,445,056 +0 40.97% 278,021,468
2025-06-06 2025-06-04 6.326 44,445,056 +0 40.97% 281,150,327
2025-06-05 2025-06-03 6.306 44,445,056 +0 40.97% 280,256,367
2025-06-04 2025-06-02 6.225 44,445,056 +0 40.97% 276,680,529
2025-06-03 2025-05-30 6.276 44,445,056 +0 40.97% 278,915,428
2025-06-02 2025-05-29 6.255 44,445,056 +0 40.97% 278,021,468
2025-05-30 2025-05-28 6.064 44,445,056 +0 40.97% 269,528,851
2025-05-29 2025-05-27 6.094 44,445,056 +0 40.97% 270,869,790
2025-05-28 2025-05-26 6.054 44,445,056 +0 40.97% 269,081,871
2025-05-27 2025-05-23 6.215 44,445,056 +0 40.97% 276,233,549
2025-05-26 2025-05-22 6.205 44,445,056 +0 40.97% 275,786,569
2025-05-23 2025-05-21 6.336 44,445,056 +0 40.97% 281,597,307
2025-05-22 2025-05-20 6.487 44,445,056 +0 40.97% 288,302,005
2025-05-21 2025-05-19 6.205 44,445,056 +0 40.97% 275,786,569
2025-05-20 2025-05-16 6.135 44,445,056 +0 40.97% 272,657,710
2025-05-19 2025-05-15 6.125 44,445,056 +0 40.97% 272,210,730
2025-05-16 2025-05-14 6.054 44,445,056 +0 40.97% 269,081,871
2025-05-15 2025-05-13 6.125 44,445,056 +0 40.97% 272,210,730
2025-05-14 2025-05-12 6.135 44,445,056 +0 40.97% 272,657,710
2025-05-13 2025-05-09 6.125 44,445,056 +0 40.97% 272,210,730
2025-05-12 2025-05-08 6.125 44,445,056 +0 40.97% 272,210,730
2025-05-09 2025-05-07 5.913 44,445,056 +0 40.97% 262,824,153
2025-05-08 2025-05-06 6.064 44,445,056 +0 40.97% 269,528,851
2025-05-07 2025-05-02 6.014 44,445,056 +0 40.97% 267,293,952
2025-05-06 2025-04-30 5.984 44,445,056 +0 40.97% 265,953,012
2025-05-02 2025-04-29 5.964 44,445,056 +0 40.97% 265,059,052
2025-04-30 2025-04-28 5.934 44,445,056 +0 40.97% 263,718,113
2025-04-29 2025-04-25 6.094 44,445,056 +0 40.97% 270,869,790
2025-04-28 2025-04-24 5.903 44,445,056 +0 40.97% 262,377,173
2025-04-25 2025-04-23 6.054 44,445,056 +0 40.97% 269,081,871
2025-04-24 2025-04-22 5.954 44,445,056 +0 40.97% 264,612,073
2025-04-23 2025-04-17 6.034 44,445,056 +0 40.97% 268,187,911
2025-04-22 2025-04-16 5.954 44,445,056 +0 40.97% 264,612,073
2025-04-17 2025-04-15 6.094 44,445,056 +0 40.97% 270,869,790
2025-04-16 2025-04-14 6.084 44,445,056 +0 40.97% 270,422,811
2025-04-15 2025-04-11 5.924 44,445,056 +0 40.97% 263,271,133
2025-04-14 2025-04-10 5.944 44,445,056 +0 40.97% 264,165,093
2025-04-11 2025-04-09 5.873 44,445,056 +0 40.97% 261,036,234
2025-04-10 2025-04-08 5.813 44,445,056 +0 40.97% 258,354,355
2025-04-09 2025-04-07 5.622 44,445,056 +0 40.97% 249,861,737
2025-04-08 2025-04-03 6.557 44,445,056 +0 40.97% 291,430,864
2025-04-07 2025-04-02 6.648 44,445,056 +0 40.97% 295,453,682
2025-04-03 2025-04-01 6.738 44,445,056 +0 40.97% 299,476,501
2025-04-02 2025-03-31 6.819 44,445,056 +0 40.97% 303,052,340
2025-04-01 2025-03-28 7.110 44,445,056 +0 40.97% 316,014,756
2025-03-31 2025-03-27 7.201 44,445,056 +0 40.97% 320,037,574
2025-03-28 2025-03-26 6.889 44,445,056 +0 40.97% 306,181,199
2025-03-27 2025-03-25 6.939 44,445,056 +0 40.97% 308,416,098
2025-03-26 2025-03-24 6.959 44,445,056 +0 40.97% 309,310,058
2025-03-25 2025-03-21 6.929 44,445,056 +0 40.97% 307,969,118
2025-03-24 2025-03-20 7.201 44,445,056 +0 40.97% 320,037,574
2025-03-21 2025-03-19 7.261 44,445,056 +0 40.97% 322,719,453
2025-03-20 2025-03-18 7.261 44,445,056 +0 40.97% 322,719,453
2025-03-19 2025-03-17 7.321 44,445,056 +0 40.97% 325,401,332
2025-03-18 2025-03-14 7.311 44,445,056 +0 40.97% 324,954,353
2025-03-17 2025-03-13 6.819 44,445,056 +0 40.97% 303,052,340
2025-03-14 2025-03-12 6.537 44,445,056 +0 40.97% 290,536,904
2025-03-13 2025-03-11 6.638 44,445,056 +0 40.97% 295,006,703
2025-03-12 2025-03-10 6.708 44,445,056 +0 40.97% 298,135,561
2025-03-11 2025-03-07 6.839 44,445,056 +0 40.97% 303,946,300
2025-03-10 2025-03-06 6.678 44,445,056 +0 40.97% 296,794,622
2025-03-07 2025-03-05 6.567 44,445,056 +0 40.97% 291,877,844
2025-03-06 2025-03-04 6.446 44,445,056 +0 40.97% 286,514,085
2025-03-05 2025-03-03 6.386 44,445,056 +0 40.97% 283,832,206
2025-03-04 2025-02-28 6.487 44,445,056 +0 40.97% 288,302,005
2025-03-03 2025-02-27 7.040 44,445,056 +0 40.97% 312,885,897
2025-02-28 2025-02-26 7.020 44,445,056 +0 40.97% 311,991,937
2025-02-27 2025-02-25 7.050 44,445,056 +0 40.97% 313,332,876
2025-02-26 2025-02-24 7.050 44,445,056 +0 40.97% 313,332,876
2025-02-25 2025-02-21 7.201 44,445,056 +0 40.97% 320,037,574
2025-02-24 2025-02-20 7.110 44,445,056 +0 40.97% 316,014,756
2025-02-21 2025-02-19 7.100 44,445,056 +0 40.97% 315,567,776
2025-02-20 2025-02-18 7.181 44,445,056 +0 40.97% 319,143,615
2025-02-19 2025-02-17 6.557 44,445,056 +0 40.97% 291,430,864
2025-02-18 2025-02-14 6.286 44,445,056 +0 40.97% 279,362,408
2025-02-17 2025-02-13 6.185 44,445,056 +0 40.97% 274,892,609
2025-02-14 2025-02-12 6.225 44,445,056 +0 40.97% 276,680,529
2025-02-13 2025-02-11 6.225 44,445,056 +0 40.97% 276,680,529
2025-02-12 2025-02-10 6.296 44,445,056 +0 40.97% 279,809,388
2025-02-11 2025-02-07 6.336 44,445,056 +0 40.97% 281,597,307
2025-02-10 2025-02-06 5.833 44,445,056 +0 40.97% 259,248,314
2025-02-07 2025-02-05 5.642 44,445,056 +0 40.97% 250,755,697
2025-02-06 2025-02-04 5.712 44,445,056 +0 40.97% 253,884,556
2025-02-05 2025-02-03 5.833 44,445,056 +0 40.97% 259,248,314
2025-02-04 2025-01-28 5.873 44,445,056 +0 40.97% 261,036,234
2025-02-03 2025-01-24 5.682 44,445,056 +0 40.97% 252,543,617
2025-01-27 2025-01-23 5.511 44,445,056 +0 40.97% 244,944,959
2025-01-24 2025-01-22 5.521 44,445,056 +0 40.97% 245,391,939
2025-01-23 2025-01-21 5.602 44,445,056 +0 40.97% 248,967,778
2025-01-22 2025-01-20 5.773 44,445,056 +0 40.97% 256,566,435
2025-01-21 2025-01-17 5.551 44,445,056 +0 40.97% 246,732,878
2025-01-20 2025-01-16 5.451 44,445,056 +0 40.97% 242,263,080
2025-01-17 2025-01-15 5.260 44,445,056 +0 40.97% 233,770,463
2025-01-16 2025-01-14 5.541 44,445,056 +0 40.97% 246,285,899
2025-01-15 2025-01-13 5.632 44,445,056 +0 40.97% 250,308,717
2025-01-14 2025-01-10 5.441 44,445,056 +0 40.97% 241,816,100
2025-01-13 2025-01-09 5.853 44,445,056 +0 40.97% 260,142,274
2025-01-10 2025-01-08 6.054 44,445,056 +0 40.97% 269,081,871
2025-01-09 2025-01-07 6.044 44,445,056 +0 40.97% 268,634,891
2025-01-08 2025-01-06 6.235 44,445,056 +0 40.97% 277,127,508
2025-01-07 2025-01-03 6.255 44,445,056 +0 40.97% 278,021,468
2025-01-06 2025-01-02 6.296 44,445,056 +0 40.97% 279,809,388
2025-01-03 2024-12-31 6.638 44,445,056 +0 40.97% 295,006,703
2025-01-02 2024-12-27 6.829 44,445,056 +0 40.97% 303,499,320
2024-12-30 2024-12-24 6.909 44,445,056 +0 40.97% 307,075,159
2024-12-27 2024-12-20 6.859 44,445,056 +0 40.97% 304,840,259
2024-12-23 2024-12-19 6.969 44,445,056 +0 40.97% 309,757,038
2024-12-20 2024-12-18 7.040 44,445,056 +0 40.97% 312,885,897
2024-12-19 2024-12-17 6.788 44,445,056 +0 40.97% 301,711,400
2024-12-18 2024-12-16 7.000 44,445,056 +0 40.97% 311,097,977
2024-12-17 2024-12-13 7.462 44,445,056 +0 40.97% 331,659,050
2024-12-16 2024-12-12 7.563 44,445,056 +0 40.97% 336,128,849
2024-12-13 2024-12-11 7.653 44,445,056 +0 40.97% 340,151,668
2024-12-12 2024-12-10 7.452 44,445,056 +0 40.97% 331,212,071
2024-12-11 2024-12-09 7.804 44,445,056 +0 40.97% 346,856,365
2024-12-10 2024-12-06 7.975 44,445,056 +0 40.97% 354,455,023
2024-12-09 2024-12-05 8.076 44,445,056 +0 40.97% 358,924,821
2024-12-06 2024-12-04 8.025 44,445,056 +0 40.97% 356,689,922
2024-12-05 2024-12-03 8.287 44,445,056 +0 40.97% 368,311,398
2024-12-04 2024-12-02 8.227 44,445,056 +0 40.97% 365,629,519
2024-12-03 2024-11-29 7.935 44,445,056 +0 40.97% 352,667,103
2024-12-02 2024-11-28 7.694 44,445,056 40.97% 341,939,587

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