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 56.450 313,843,147 +0 83.22% 17,716,445,648
2025-10-13 2025-10-09 57.000 313,843,147 +0 83.22% 17,889,059,379
2025-10-10 2025-10-08 60.300 313,843,147 +0 83.22% 18,924,741,764
2025-10-09 2025-10-06 59.750 313,843,147 +0 83.22% 18,752,128,033
2025-10-08 2025-10-03 61.500 313,843,147 +0 83.22% 19,301,353,540
2025-10-06 2025-10-02 63.350 313,843,147 +0 83.22% 19,881,963,362
2025-10-03 2025-09-30 63.800 313,843,147 +0 83.22% 20,023,192,779
2025-10-02 2025-09-29 62.050 313,843,147 +0 83.22% 19,473,967,271
2025-09-30 2025-09-26 61.000 313,843,147 +0 83.22% 19,144,431,967
2025-09-29 2025-09-25 63.000 313,843,147 +0 83.22% 19,772,118,261
2025-09-26 2025-09-24 60.850 313,843,147 +0 83.22% 19,097,355,495
2025-09-25 2025-09-23 61.000 313,843,147 +0 83.22% 19,144,431,967
2025-09-24 2025-09-22 63.000 313,843,147 +0 83.22% 19,772,118,261
2025-09-23 2025-09-19 60.600 313,843,147 +0 83.22% 19,018,894,708
2025-09-22 2025-09-18 60.150 313,843,147 +0 83.22% 18,877,665,292
2025-09-19 2025-09-17 57.900 313,843,147 +0 83.22% 18,171,518,211
2025-09-18 2025-09-16 56.950 313,843,147 +0 83.22% 17,873,367,222
2025-09-17 2025-09-15 53.800 313,843,147 +0 83.22% 16,884,761,309
2025-09-16 2025-09-12 55.000 313,843,147 +0 83.22% 17,261,373,085
2025-09-15 2025-09-11 52.300 313,843,147 +0 83.22% 16,413,996,588
2025-09-12 2025-09-10 51.650 313,843,147 +0 83.22% 16,209,998,543
2025-09-11 2025-09-09 51.450 313,843,147 +0 83.22% 16,147,229,913
2025-09-10 2025-09-08 52.000 313,843,147 +0 83.22% 16,319,843,644
2025-09-09 2025-09-05 50.750 313,843,147 +0 83.22% 15,927,539,710
2025-09-08 2025-09-04 50.300 313,843,147 +0 83.22% 15,786,310,294
2025-09-05 2025-09-03 52.150 313,843,147 +0 83.22% 16,366,920,116
2025-09-04 2025-09-02 53.250 313,843,147 +0 83.22% 16,712,147,578
2025-09-03 2025-09-01 51.750 313,843,147 +0 83.22% 16,241,382,857
2025-09-02 2025-08-29 52.700 313,843,147 +0 83.22% 16,539,533,847
2025-09-01 2025-08-28 54.050 313,843,147 +0 83.22% 16,963,222,095
2025-08-29 2025-08-27 52.300 313,843,147 +0 83.22% 16,413,996,588
2025-08-28 2025-08-26 52.950 313,843,147 +0 83.22% 16,617,994,634
2025-08-27 2025-08-25 54.000 313,843,147 +0 83.22% 16,947,529,938
2025-08-26 2025-08-22 54.150 313,843,147 +0 83.22% 16,994,606,410
2025-08-25 2025-08-21 52.400 313,843,147 +0 83.22% 16,445,380,903
2025-08-22 2025-08-20 52.150 313,843,147 +0 83.22% 16,366,920,116
2025-08-21 2025-08-19 53.000 313,843,147 +0 83.22% 16,633,686,791
2025-08-20 2025-08-18 54.200 313,843,147 +0 83.22% 17,010,298,567
2025-08-19 2025-08-15 54.400 313,843,147 +0 83.22% 17,073,067,197
2025-08-18 2025-08-14 54.000 313,843,147 +0 83.22% 16,947,529,938
2025-08-15 2025-08-13 53.800 313,843,147 +0 83.22% 16,884,761,309
2025-08-14 2025-08-12 52.650 313,843,147 +0 83.22% 16,523,841,690
2025-08-13 2025-08-11 52.600 313,843,147 +0 83.22% 16,508,149,532
2025-08-12 2025-08-08 52.350 313,843,147 +0 83.22% 16,429,688,745
2025-08-11 2025-08-07 53.600 313,843,147 +0 83.22% 16,821,992,679
2025-08-08 2025-08-06 54.400 313,843,147 +0 83.22% 17,073,067,197
2025-08-07 2025-08-05 54.500 313,843,147 +0 83.22% 17,104,451,512
2025-08-06 2025-08-04 54.250 313,843,147 +0 83.22% 17,025,990,725
2025-08-05 2025-08-01 52.750 313,843,147 +0 83.22% 16,555,226,004
2025-08-04 2025-07-31 53.100 313,843,147 +0 83.22% 16,665,071,106
2025-08-01 2025-07-30 54.550 313,843,147 +0 83.22% 17,120,143,669
2025-07-31 2025-07-29 55.250 313,843,147 +0 83.22% 17,339,833,872
2025-07-30 2025-07-28 55.500 313,843,147 +0 83.22% 17,418,294,658
2025-07-29 2025-07-25 56.300 313,843,147 +0 83.22% 17,669,369,176
2025-07-28 2025-07-24 55.800 313,843,147 +0 83.22% 17,512,447,603
2025-07-25 2025-07-23 53.950 313,843,147 +0 83.22% 16,931,837,781
2025-07-24 2025-07-22 55.000 313,843,147 +0 83.22% 17,261,373,085
2025-07-23 2025-07-21 57.550 313,843,147 +0 83.22% 18,061,673,110
2025-07-22 2025-07-18 58.050 313,843,147 +0 83.22% 18,218,594,683
2025-07-21 2025-07-17 60.350 313,843,147 +0 87.66% 18,940,433,921
2025-07-18 2025-07-16 58.500 313,843,147 +0 87.66% 18,359,824,100
2025-07-17 2025-07-15 58.200 313,843,147 +0 87.66% 18,265,671,155
2025-07-16 2025-07-14 60.000 313,843,147 +0 87.66% 18,830,588,820
2025-07-15 2025-07-11 58.350 313,843,147 +0 87.66% 18,312,747,627
2025-07-14 2025-07-10 58.150 313,843,147 +0 87.66% 18,249,978,998
2025-07-11 2025-07-09 57.200 313,843,147 +0 87.66% 17,951,828,008
2025-07-10 2025-07-08 55.850 313,843,147 +0 87.66% 17,528,139,760
2025-07-09 2025-07-07 55.650 313,843,147 +0 87.66% 17,465,371,131
2025-07-08 2025-07-04 55.600 313,843,147 +0 87.66% 17,449,678,973
2025-07-07 2025-07-03 54.050 313,843,147 +0 87.66% 16,963,222,095
2025-07-04 2025-07-02 55.550 313,843,147 +0 87.66% 17,433,986,816
2025-07-03 2025-06-30 58.450 313,843,147 +0 87.66% 18,344,131,942
2025-07-02 2025-06-27 57.900 313,843,147 +0 87.66% 18,171,518,211
2025-06-30 2025-06-26 57.250 313,843,147 +0 87.66% 17,967,520,166
2025-06-27 2025-06-25 59.100 313,843,147 +0 87.66% 18,548,129,988
2025-06-26 2025-06-24 58.550 313,843,147 +0 87.66% 18,375,516,257
2025-06-25 2025-06-23 54.500 313,843,147 +0 87.66% 17,104,451,512
2025-06-24 2025-06-20 54.550 313,843,147 +0 87.66% 17,120,143,669
2025-06-23 2025-06-19 55.700 313,843,147 +0 87.66% 17,481,063,288
2025-06-20 2025-06-18 58.200 313,843,147 +0 87.66% 18,265,671,155
2025-06-19 2025-06-17 57.100 313,843,147 +0 87.66% 17,920,443,694
2025-06-18 2025-06-16 57.050 313,843,147 +0 87.66% 17,904,751,536
2025-06-17 2025-06-13 56.800 313,843,147 +0 87.66% 17,826,290,750
2025-06-16 2025-06-12 59.550 313,843,147 +0 87.66% 18,689,359,404
2025-06-13 2025-06-11 60.650 313,843,147 +0 87.66% 19,034,586,866
2025-06-12 2025-06-10 60.000 313,843,147 +0 87.66% 18,830,588,820
2025-06-11 2025-06-09 59.800 313,843,147 +0 87.66% 18,767,820,191
2025-06-10 2025-06-06 59.200 313,843,147 +0 87.66% 18,579,514,302
2025-06-09 2025-06-05 60.950 313,843,147 +0 87.66% 19,128,739,810
2025-06-06 2025-06-04 61.600 313,843,147 +0 87.66% 19,332,737,855
2025-06-05 2025-06-03 57.900 313,843,147 +0 87.66% 18,171,518,211
2025-06-04 2025-06-02 57.400 313,843,147 +0 87.66% 18,014,596,638
2025-06-03 2025-05-30 59.200 313,843,147 +0 87.66% 18,579,514,302
2025-06-02 2025-05-29 60.950 313,843,147 +0 87.66% 19,128,739,810
2025-05-30 2025-05-28 61.350 313,843,147 +0 87.66% 19,254,277,068
2025-05-29 2025-05-27 60.950 313,843,147 +0 87.66% 19,128,739,810
2025-05-28 2025-05-26 62.550 313,843,147 +0 87.66% 19,630,888,845
2025-05-27 2025-05-23 66.650 313,843,147 +0 87.66% 20,917,645,748
2025-05-26 2025-05-22 67.200 313,843,147 +0 87.66% 21,090,259,478
2025-05-23 2025-05-21 66.250 313,843,147 +0 87.66% 20,792,108,489
2025-05-22 2025-05-20 67.000 313,843,147 +0 87.66% 21,027,490,849
2025-05-21 2025-05-19 66.650 313,843,147 +0 87.66% 20,917,645,748
2025-05-20 2025-05-16 69.500 313,843,147 +0 87.66% 21,812,098,716
2025-05-19 2025-05-15 70.050 313,843,147 +0 87.66% 21,984,712,447
2025-05-16 2025-05-14 71.600 313,843,147 +0 87.66% 22,471,169,325
2025-05-15 2025-05-13 71.750 313,843,147 +0 87.66% 22,518,245,797
2025-05-14 2025-05-12 71.900 313,843,147 +0 87.66% 22,565,322,269
2025-05-13 2025-05-09 68.500 313,843,147 +0 87.66% 21,498,255,570
2025-05-12 2025-05-08 70.150 313,843,147 +0 87.66% 22,016,096,762
2025-05-09 2025-05-07 72.400 313,843,147 +0 87.66% 22,722,243,843
2025-05-08 2025-05-06 72.400 313,843,147 +0 87.66% 22,722,243,843
2025-05-07 2025-05-02 74.300 313,843,147 +0 87.66% 23,318,545,822
2025-05-06 2025-04-30 73.850 313,843,147 +0 87.66% 23,177,316,406
2025-05-02 2025-04-29 72.550 313,843,147 +0 87.66% 22,769,320,315
2025-04-30 2025-04-28 72.200 313,843,147 +0 87.66% 22,659,475,213
2025-04-29 2025-04-25 71.450 313,843,147 +0 87.66% 22,424,092,853
2025-04-28 2025-04-24 74.300 313,843,147 +0 87.66% 23,318,545,822
2025-04-25 2025-04-23 76.000 313,843,147 +0 87.66% 23,852,079,172
2025-04-24 2025-04-22 64.500 313,843,147 +0 87.66% 20,242,882,982
2025-04-23 2025-04-17 64.350 313,843,147 +0 87.66% 20,195,806,509
2025-04-22 2025-04-16 68.000 313,843,147 +0 87.66% 21,341,333,996
2025-04-17 2025-04-15 70.900 313,843,147 +0 87.66% 22,251,479,122
2025-04-16 2025-04-14 67.800 313,843,147 +0 87.66% 21,278,565,367
2025-04-15 2025-04-11 67.550 313,843,147 +0 87.66% 21,200,104,580
2025-04-14 2025-04-10 65.600 313,843,147 +0 87.66% 20,588,110,443
2025-04-11 2025-04-09 61.900 313,843,147 +0 87.66% 19,426,890,799
2025-04-10 2025-04-08 60.300 313,843,147 +0 87.66% 18,924,741,764
2025-04-09 2025-04-07 49.400 313,843,147 +0 87.66% 15,503,851,462
2025-04-08 2025-04-03 67.750 313,843,147 +0 87.66% 21,262,873,209
2025-04-07 2025-04-02 70.450 313,843,147 +0 87.66% 22,110,249,706
2025-04-03 2025-04-01 73.650 313,843,147 +0 87.66% 23,114,547,777
2025-04-02 2025-03-31 61.050 313,843,147 +0 87.66% 19,160,124,124
2025-04-01 2025-03-28 59.750 313,843,147 +0 87.66% 18,752,128,033
2025-03-31 2025-03-27 64.000 313,843,147 +0 87.66% 20,085,961,408
2025-03-28 2025-03-26 68.850 313,843,147 +0 87.66% 21,608,100,671
2025-03-27 2025-03-25 70.600 313,843,147 +0 87.66% 22,157,326,178
2025-03-26 2025-03-24 74.650 313,843,147 +0 87.66% 23,428,390,924
2025-03-25 2025-03-21 70.000 313,843,147 +0 87.66% 21,969,020,290
2025-03-24 2025-03-20 74.300 313,843,147 +0 87.66% 23,318,545,822
2025-03-21 2025-03-19 72.700 313,843,147 +0 87.66% 22,816,396,787
2025-03-20 2025-03-18 68.350 313,843,147 +0 87.66% 21,451,179,097
2025-03-19 2025-03-17 53.450 313,843,147 +0 87.66% 16,774,916,207
2025-03-18 2025-03-14 58.300 313,843,147 +0 87.66% 18,297,055,470
2025-03-17 2025-03-13 62.250 313,843,147 +0 87.66% 19,536,735,901
2025-03-14 2025-03-12 51.700 313,843,147 +0 87.66% 16,225,690,700
2025-03-13 2025-03-11 40.550 313,843,147 +0 87.66% 12,726,339,611
2025-03-12 2025-03-10 36.450 313,843,147 +0 87.66% 11,439,582,708
2025-03-11 2025-03-07 34.600 313,843,147 +0 87.66% 10,858,972,886
2025-03-10 2025-03-06 34.900 313,843,147 +0 87.66% 10,953,125,830
2025-03-07 2025-03-05 33.750 313,843,147 +0 87.66% 10,592,206,211
2025-03-06 2025-03-04 32.450 313,843,147 +0 87.66% 10,184,210,120
2025-03-05 2025-03-03 31.700 313,843,147 +0 87.66% 9,948,827,760
2025-03-04 2025-02-28 31.500 313,843,147 +0 87.66% 9,886,059,130
2025-03-03 2025-02-27 33.350 313,843,147 +0 87.66% 10,466,668,952
2025-02-28 2025-02-26 33.250 313,843,147 +0 87.66% 10,435,284,638
2025-02-27 2025-02-25 31.450 313,843,147 +0 87.66% 9,870,366,973
2025-02-26 2025-02-24 31.200 313,843,147 +0 87.66% 9,791,906,186
2025-02-25 2025-02-21 32.800 313,843,147 +0 87.66% 10,294,055,222
2025-02-24 2025-02-20 31.050 313,843,147 +0 87.66% 9,744,829,714
2025-02-21 2025-02-19 31.200 313,843,147 +0 87.66% 9,791,906,186
2025-02-20 2025-02-18 29.000 313,843,147 +0 87.66% 9,101,451,263
2025-02-19 2025-02-17 29.400 313,843,147 +0 87.66% 9,226,988,522
2025-02-18 2025-02-14 28.900 313,843,147 +0 87.66% 9,070,066,948
2025-02-17 2025-02-13 27.200 313,843,147 +0 87.66% 8,536,533,598
2025-02-14 2025-02-12 26.800 313,843,147 +0 87.66% 8,410,996,340
2025-02-13 2025-02-11 26.050 313,843,147 +0 87.66% 8,175,613,979
2025-02-12 2025-02-10 26.300 313,843,147 +0 87.66% 8,254,074,766
2025-02-11 2025-02-07 26.700 313,843,147 +0 87.66% 8,379,612,025
2025-02-10 2025-02-06 25.000 313,843,147 +0 87.66% 7,846,078,675
2025-02-07 2025-02-05 23.250 313,843,147 +0 87.66% 7,296,853,168
2025-02-06 2025-02-04 24.400 313,843,147 +0 87.66% 7,657,772,787
2025-02-05 2025-02-03 24.950 313,843,147 +0 87.66% 7,830,386,518
2025-02-04 2025-01-28 24.700 313,843,147 +0 87.66% 7,751,925,731
2025-02-03 2025-01-24 23.100 313,843,147 +0 87.66% 7,249,776,696
2025-01-27 2025-01-23 20.850 313,843,147 +0 87.66% 6,543,629,615
2025-01-24 2025-01-22 21.000 313,843,147 +0 87.66% 6,590,706,087
2025-01-23 2025-01-21 21.000 313,843,147 +0 87.66% 6,590,706,087
2025-01-22 2025-01-20 20.950 313,843,147 +0 87.66% 6,575,013,930
2025-01-21 2025-01-17 20.500 313,843,147 +0 87.66% 6,433,784,514
2025-01-20 2025-01-16 20.300 313,843,147 +0 88.70% 6,371,015,884
2025-01-17 2025-01-15 20.000 313,843,147 +0 88.70% 6,276,862,940
2025-01-16 2025-01-14 19.900 313,843,147 +0 88.70% 6,245,478,625
2025-01-15 2025-01-13 18.820 313,843,147 +0 88.70% 5,906,528,027
2025-01-14 2025-01-10 18.800 313,843,147 +0 88.70% 5,900,251,164
2025-01-13 2025-01-09 18.800 313,843,147 +0 88.70% 5,900,251,164
2025-01-10 2025-01-08 18.800 313,843,147 +0 88.70% 5,900,251,164
2025-01-09 2025-01-07 18.820 313,843,147 +0 88.70% 5,906,528,027
2025-01-08 2025-01-06 19.140 313,843,147 +0 88.70% 6,006,957,834
2025-01-07 2025-01-03 19.040 313,843,147 +0 88.70% 5,975,573,519
2025-01-06 2025-01-02 19.100 313,843,147 +0 88.70% 5,994,404,108
2025-01-03 2024-12-31 23.700 313,843,147 +0 88.70% 7,438,082,584
2025-01-02 2024-12-27 23.700 313,843,147 +0 88.70% 7,438,082,584
2024-12-30 2024-12-24 19.240 313,843,147 88.70% 6,038,342,148

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