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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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 99.550 171,655,400 +0 65.56% 17,088,295,070
2025-10-13 2025-10-09 100.900 171,655,400 +0 65.56% 17,320,029,860
2025-10-10 2025-10-08 101.700 171,655,400 +0 65.56% 17,457,354,180
2025-10-09 2025-10-06 101.500 171,655,400 +0 65.56% 17,423,023,100
2025-10-08 2025-10-03 104.700 171,655,400 +0 65.56% 17,972,320,380
2025-10-06 2025-10-02 104.900 171,655,400 +0 65.56% 18,006,651,460
2025-10-03 2025-09-30 103.700 171,655,400 +0 65.56% 17,800,664,980
2025-10-02 2025-09-29 106.800 171,655,400 +0 65.56% 18,332,796,720
2025-09-30 2025-09-26 107.300 171,655,400 +0 65.56% 18,418,624,420
2025-09-29 2025-09-25 104.900 171,655,400 +0 65.56% 18,006,651,460
2025-09-26 2025-09-24 104.700 171,655,400 +0 65.56% 17,972,320,380
2025-09-25 2025-09-23 106.600 171,655,400 +0 65.56% 18,298,465,640
2025-09-24 2025-09-22 108.600 171,655,400 +0 65.56% 18,641,776,440
2025-09-23 2025-09-19 111.400 171,655,400 +0 65.56% 19,122,411,560
2025-09-22 2025-09-18 105.800 171,655,400 +0 65.56% 18,161,141,320
2025-09-19 2025-09-17 103.500 171,655,400 +0 65.56% 17,766,333,900
2025-09-18 2025-09-16 104.100 171,655,400 +0 65.56% 17,869,327,140
2025-09-17 2025-09-15 103.700 171,655,400 +0 65.56% 17,800,664,980
2025-09-16 2025-09-12 101.300 171,655,400 +0 65.56% 17,388,692,020
2025-09-15 2025-09-11 100.600 171,655,400 +0 65.56% 17,268,533,240
2025-09-12 2025-09-10 105.600 171,655,400 +0 65.56% 18,126,810,240
2025-09-11 2025-09-09 102.000 171,655,400 +0 65.56% 17,508,850,800
2025-09-10 2025-09-08 100.100 171,655,400 +0 65.56% 17,182,705,540
2025-09-09 2025-09-05 102.700 171,655,400 +0 65.56% 17,629,009,580
2025-09-08 2025-09-04 101.300 171,655,400 +0 65.56% 17,388,692,020
2025-09-05 2025-09-03 97.500 171,655,400 +0 65.56% 16,736,401,500
2025-09-04 2025-09-02 97.200 171,655,400 +0 65.56% 16,684,904,880
2025-09-03 2025-09-01 97.550 171,655,400 +0 65.56% 16,744,984,270
2025-09-02 2025-08-29 98.600 171,655,400 +0 65.56% 16,925,222,440
2025-09-01 2025-08-28 94.050 171,655,400 +0 65.56% 16,144,190,370
2025-08-29 2025-08-27 96.450 171,655,400 +0 65.56% 16,556,163,330
2025-08-28 2025-08-26 99.000 171,655,400 +0 65.56% 16,993,884,600
2025-08-27 2025-08-25 96.450 171,655,400 +0 65.56% 16,556,163,330
2025-08-26 2025-08-22 97.500 171,655,400 +0 65.56% 16,736,401,500
2025-08-25 2025-08-21 98.250 171,655,400 +0 65.56% 16,865,143,050
2025-08-22 2025-08-20 98.450 171,655,400 +0 65.56% 16,899,474,130
2025-08-21 2025-08-19 96.350 171,655,400 +0 65.56% 16,538,997,790
2025-08-20 2025-08-18 96.900 171,655,400 +0 65.56% 16,633,408,260
2025-08-19 2025-08-15 95.350 171,655,400 +0 65.56% 16,367,342,390
2025-08-18 2025-08-14 95.700 171,655,400 +0 65.56% 16,427,421,780
2025-08-15 2025-08-13 98.500 171,655,400 +0 65.56% 16,908,056,900
2025-08-14 2025-08-12 98.150 171,655,400 +0 65.56% 16,847,977,510
2025-08-13 2025-08-11 101.400 171,655,400 +0 65.56% 17,405,857,560
2025-08-12 2025-08-08 105.200 171,655,400 +0 65.56% 18,058,148,080
2025-08-11 2025-08-07 102.800 171,655,400 +0 65.56% 17,646,175,120
2025-08-08 2025-08-06 102.800 171,655,400 +0 65.56% 17,646,175,120
2025-08-07 2025-08-05 99.650 171,655,400 +0 65.56% 17,105,460,610
2025-08-06 2025-08-04 100.000 171,655,400 +0 65.56% 17,165,540,000
2025-08-05 2025-08-01 99.600 171,655,400 +0 65.56% 17,096,877,840
2025-08-04 2025-07-31 100.200 171,655,400 +0 65.56% 17,199,871,080
2025-08-01 2025-07-30 102.800 171,655,400 +0 65.56% 17,646,175,120
2025-07-31 2025-07-29 101.100 171,655,400 +0 65.56% 17,354,360,940
2025-07-30 2025-07-28 99.850 171,655,400 +0 65.56% 17,139,791,690
2025-07-29 2025-07-25 102.200 171,655,400 +0 65.56% 17,543,181,880
2025-07-28 2025-07-24 101.500 171,655,400 +0 65.56% 17,423,023,100
2025-07-25 2025-07-23 101.000 171,655,400 +0 65.56% 17,337,195,400
2025-07-24 2025-07-22 102.000 171,655,400 +0 65.56% 17,508,850,800
2025-07-23 2025-07-21 99.900 171,655,400 +0 65.56% 17,148,374,460
2025-07-22 2025-07-18 98.550 171,655,400 +0 65.56% 16,916,639,670
2025-07-21 2025-07-17 100.500 171,655,400 +0 65.56% 17,251,367,700
2025-07-18 2025-07-16 99.500 171,655,400 +0 65.56% 17,079,712,300
2025-07-17 2025-07-15 101.400 171,655,400 +0 65.56% 17,405,857,560
2025-07-16 2025-07-14 100.800 171,655,400 +0 65.56% 17,302,864,320
2025-07-15 2025-07-11 98.300 171,655,400 +0 65.56% 16,873,725,820
2025-07-14 2025-07-10 103.300 171,655,400 +0 65.56% 17,732,002,820
2025-07-11 2025-07-09 106.400 171,655,400 +0 65.56% 18,264,134,560
2025-07-10 2025-07-08 105.000 171,655,400 +0 65.56% 18,023,817,000
2025-07-09 2025-07-07 106.900 171,655,400 +0 65.56% 18,349,962,260
2025-07-08 2025-07-04 103.600 171,655,400 +0 65.56% 17,783,499,440
2025-07-07 2025-07-03 103.200 171,655,400 +0 65.56% 17,714,837,280
2025-07-04 2025-07-02 105.800 171,655,400 +0 65.56% 18,161,141,320
2025-07-03 2025-06-30 108.300 171,655,400 +0 65.56% 18,590,279,820
2025-07-02 2025-06-27 106.600 171,655,400 +0 65.56% 18,298,465,640
2025-06-30 2025-06-26 105.400 171,655,400 +0 65.56% 18,092,479,160
2025-06-27 2025-06-25 107.700 171,655,400 +0 65.56% 18,487,286,580
2025-06-26 2025-06-24 108.400 171,655,400 +0 65.56% 18,607,445,360
2025-06-25 2025-06-23 107.400 171,655,400 +0 65.56% 18,435,789,960
2025-06-24 2025-06-20 99.850 171,655,400 +0 65.56% 17,139,791,690
2025-06-23 2025-06-19 99.550 171,655,400 +0 65.56% 17,088,295,070
2025-06-20 2025-06-18 106.200 171,655,400 +0 65.56% 18,229,803,480
2025-06-19 2025-06-17 109.800 171,655,400 +0 65.56% 18,847,762,920
2025-06-18 2025-06-16 113.000 171,655,400 +0 65.56% 19,397,060,200
2025-06-17 2025-06-13 111.300 171,655,400 +0 65.56% 19,105,246,020
2025-06-16 2025-06-12 117.000 171,655,400 +0 65.56% 20,083,681,800
2025-06-13 2025-06-11 112.500 171,655,400 +0 65.56% 19,311,232,500
2025-06-12 2025-06-10 109.300 171,655,400 +0 65.56% 18,761,935,220
2025-06-11 2025-06-09 113.000 171,655,400 +0 65.56% 19,397,060,200
2025-06-10 2025-06-06 112.300 171,655,400 +0 65.56% 19,276,901,420
2025-06-09 2025-06-05 119.000 171,655,400 +0 65.56% 20,426,992,600
2025-06-06 2025-06-04 127.500 171,655,400 +0 65.56% 21,886,063,500
2025-06-05 2025-06-03 114.600 171,655,400 +0 65.56% 19,671,708,840
2025-06-04 2025-06-02 107.000 171,655,400 +0 65.56% 18,367,127,800
2025-06-03 2025-05-30 110.400 171,655,400 +0 65.56% 18,950,756,160
2025-06-02 2025-05-29 109.700 171,655,400 +0 65.56% 18,830,597,380
2025-05-30 2025-05-28 111.800 171,655,400 +0 65.56% 19,191,073,720
2025-05-29 2025-05-27 114.000 171,655,400 +0 65.56% 19,568,715,600
2025-05-28 2025-05-26 116.500 171,655,400 +0 65.56% 19,997,854,100
2025-05-27 2025-05-23 108.700 171,655,400 +0 65.56% 18,658,941,980
2025-05-26 2025-05-22 108.300 171,655,400 +0 65.56% 18,590,279,820
2025-05-23 2025-05-21 105.900 171,655,400 +0 65.56% 18,178,306,860
2025-05-22 2025-05-20 112.400 171,655,400 +0 65.56% 19,294,066,960
2025-05-21 2025-05-19 100.100 171,655,400 +0 65.56% 17,182,705,540
2025-05-20 2025-05-16 100.000 171,655,400 +0 65.56% 17,165,540,000
2025-05-19 2025-05-15 104.400 171,655,400 +0 65.56% 17,920,823,760
2025-05-16 2025-05-14 100.682 171,655,400 +0 65.56% 17,282,578,265
2025-05-15 2025-05-13 99.573 171,655,400 +1,332,950 65.56% 17,092,279,605
2025-05-14 2025-05-12 99.976 170,322,450 +0 65.56% 17,028,215,652
2025-05-13 2025-05-09 104.512 170,322,450 +0 65.56% 17,800,664,950
2025-05-12 2025-05-08 102.798 170,322,450 +0 65.56% 17,508,850,771
2025-05-09 2025-05-07 108.543 170,322,450 +0 65.56% 18,487,286,549
2025-05-08 2025-05-06 107.031 170,322,450 +0 65.56% 18,229,803,450
2025-05-07 2025-05-02 107.837 170,322,450 +0 65.56% 18,367,127,769
2025-05-06 2025-04-30 107.434 170,322,450 +0 65.56% 18,298,465,609
2025-05-02 2025-04-29 109.551 170,322,450 +0 65.56% 18,658,941,949
2025-04-30 2025-04-28 100.581 170,322,450 +0 65.56% 17,131,208,891
2025-04-29 2025-04-25 101.186 170,322,450 +0 65.56% 17,234,202,131
2025-04-28 2025-04-24 103.907 170,322,450 +0 65.56% 17,697,671,710
2025-04-25 2025-04-23 103.302 170,322,450 +0 65.56% 17,594,678,471
2025-04-24 2025-04-22 103.201 170,322,450 +0 65.56% 17,577,512,931
2025-04-23 2025-04-17 98.969 170,322,450 +0 65.56% 16,856,560,252
2025-04-22 2025-04-16 100.077 170,322,450 +0 65.56% 17,045,381,191
2025-04-17 2025-04-15 104.411 170,322,450 +0 65.56% 17,783,499,410
2025-04-16 2025-04-14 108.341 170,322,450 +0 65.56% 18,452,955,469
2025-04-15 2025-04-11 102.798 170,322,450 +0 65.56% 17,508,850,771
2025-04-14 2025-04-10 99.876 170,322,450 +0 65.56% 17,011,050,112
2025-04-11 2025-04-09 99.472 170,322,450 +0 65.56% 16,942,387,952
2025-04-10 2025-04-08 93.577 170,322,450 +0 65.56% 15,938,203,863
2025-04-09 2025-04-07 90.654 170,322,450 +0 65.56% 15,440,403,204
2025-04-08 2025-04-03 104.108 170,322,450 +0 65.56% 17,732,002,790
2025-04-07 2025-04-02 102.899 170,322,450 +0 65.56% 17,526,016,311
2025-04-03 2025-04-01 110.055 170,322,450 +0 65.56% 18,744,769,649
2025-04-02 2025-03-31 99.926 170,322,450 +0 65.56% 17,019,632,882
2025-04-01 2025-03-28 103.806 170,322,450 +0 65.56% 17,680,506,170
2025-03-31 2025-03-27 114.791 170,322,450 +0 65.56% 19,551,550,027
2025-03-28 2025-03-26 105.318 170,322,450 +0 65.56% 17,937,989,270
2025-03-27 2025-03-25 99.271 170,322,450 +0 65.56% 16,908,056,872
2025-03-26 2025-03-24 105.116 170,322,450 +0 65.56% 17,903,658,190
2025-03-25 2025-03-21 108.845 170,322,450 +0 65.56% 18,538,783,169
2025-03-24 2025-03-20 112.675 170,322,450 +0 65.56% 19,191,073,688
2025-03-21 2025-03-19 114.489 170,322,450 +0 65.56% 19,500,053,407
2025-03-20 2025-03-18 106.628 170,322,450 +0 65.56% 18,161,141,290
2025-03-19 2025-03-17 111.264 170,322,450 +0 65.56% 18,950,756,128
2025-03-18 2025-03-14 101.790 170,322,450 +0 65.56% 17,337,195,371
2025-03-17 2025-03-13 101.992 170,322,450 +0 65.56% 17,371,526,451
2025-03-14 2025-03-12 103.403 170,322,450 +0 65.56% 17,611,844,011
2025-03-13 2025-03-11 105.116 170,322,450 +0 65.56% 17,903,658,190
2025-03-12 2025-03-10 92.770 170,322,450 +0 65.56% 15,800,879,544
2025-03-11 2025-03-07 85.968 170,322,450 +0 65.56% 14,642,205,596
2025-03-10 2025-03-06 84.909 170,322,450 +0 65.56% 14,461,967,426
2025-03-07 2025-03-05 80.626 170,322,450 +0 65.56% 13,732,431,977
2025-03-06 2025-03-04 78.056 170,322,450 +0 65.56% 13,294,710,708
2025-03-05 2025-03-03 82.642 170,322,450 +0 65.56% 14,075,742,776
2025-03-04 2025-02-28 75.940 170,322,450 +0 65.56% 12,934,234,368
2025-03-03 2025-02-27 78.610 170,322,450 +0 65.56% 13,389,121,178
2025-02-28 2025-02-26 73.571 170,322,450 +0 65.56% 12,530,844,179
2025-02-27 2025-02-25 71.354 170,322,450 +0 65.56% 12,153,202,300
2025-02-26 2025-02-24 72.563 170,322,450 +0 65.56% 12,359,188,779
2025-02-25 2025-02-21 73.168 170,322,450 +0 65.56% 12,462,182,019
2025-02-24 2025-02-20 73.370 170,322,450 +0 65.56% 12,496,513,099
2025-02-21 2025-02-19 74.781 170,322,450 +0 65.56% 12,736,830,659
2025-02-20 2025-02-18 74.478 170,322,450 +0 65.56% 12,685,334,039
2025-02-19 2025-02-17 72.463 170,322,450 +0 65.56% 12,342,023,239
2025-02-18 2025-02-14 77.099 170,322,450 +0 65.56% 13,131,638,078
2025-02-17 2025-02-13 72.815 170,322,450 +0 65.56% 12,402,102,629
2025-02-14 2025-02-12 74.478 170,322,450 +0 65.56% 12,685,334,039
2025-02-13 2025-02-11 69.994 170,322,450 +0 65.56% 11,921,467,510
2025-02-12 2025-02-10 71.304 170,322,450 +0 65.56% 12,144,619,530
2025-02-11 2025-02-07 72.614 170,322,450 +0 65.56% 12,367,771,549
2025-02-10 2025-02-06 69.893 170,322,450 +0 65.56% 11,904,301,970
2025-02-07 2025-02-05 71.253 170,322,450 +0 65.56% 12,136,036,760
2025-02-06 2025-02-04 74.025 170,322,450 +0 65.56% 12,608,089,109
2025-02-05 2025-02-03 75.184 170,322,450 +0 65.56% 12,805,492,819
2025-02-04 2025-01-28 71.656 170,322,450 +0 65.56% 12,204,698,920
2025-02-03 2025-01-24 73.017 170,322,450 +0 65.56% 12,436,433,709
2025-01-27 2025-01-23 68.633 170,322,450 +0 65.56% 11,689,732,720
2025-01-24 2025-01-22 68.532 170,322,450 +0 65.56% 11,672,567,180
2025-01-23 2025-01-21 67.978 170,322,450 +0 65.56% 11,578,156,711
2025-01-22 2025-01-20 62.435 170,322,450 +0 65.56% 10,634,052,012
2025-01-21 2025-01-17 59.462 170,322,450 +0 65.56% 10,127,668,583
2025-01-20 2025-01-16 58.454 170,322,450 +0 65.56% 9,956,013,183
2025-01-17 2025-01-15 58.706 170,322,450 +0 65.56% 9,998,927,033
2025-01-16 2025-01-14 58.051 170,322,450 +0 65.56% 9,887,351,023
2025-01-15 2025-01-13 59.462 170,322,450 +0 65.56% 10,127,668,583
2025-01-14 2025-01-10 60.722 170,322,450 +0 65.56% 10,342,237,833
2025-01-13 2025-01-09 58.605 170,322,450 +0 65.56% 9,981,761,493
2025-01-10 2025-01-08 56.841 170,322,450 +0 65.56% 9,681,364,544
2025-01-09 2025-01-07 58.655 170,322,450 +0 65.56% 9,990,344,263
2025-01-08 2025-01-06 57.345 170,322,450 +0 65.56% 9,767,192,244
2025-01-07 2025-01-03 59.462 170,322,450 +0 68.64% 10,127,668,583
2025-01-06 2025-01-02 58.252 170,322,450 +0 68.64% 9,921,682,103
2025-01-03 2024-12-31 58.706 170,322,450 +0 68.64% 9,998,927,033
2025-01-02 2024-12-27 57.648 170,322,450 +0 68.64% 9,818,688,864
2024-12-30 2024-12-24 55.430 170,322,450 +0 68.64% 9,441,046,984
2024-12-27 2024-12-20 56.690 170,322,450 +0 68.64% 9,655,616,234
2024-12-23 2024-12-19 60.066 170,322,450 +0 68.64% 10,230,661,823
2024-12-20 2024-12-18 61.477 170,322,450 +0 68.64% 10,470,979,382
2024-12-19 2024-12-17 58.958 170,322,450 +0 68.64% 10,041,840,883
2024-12-18 2024-12-16 55.078 170,322,450 +0 68.64% 9,380,967,594
2024-12-17 2024-12-13 56.035 170,322,450 +0 68.64% 9,544,040,224
2024-12-16 2024-12-12 58.454 170,322,450 +0 68.64% 9,956,013,183
2024-12-13 2024-12-11 52.357 170,322,450 +0 68.64% 8,917,498,015
2024-12-12 2024-12-10 53.012 170,322,450 68.64% 9,029,074,025

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