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 24.540 262,106,433 +0 82.64% 6,432,091,866
2025-10-13 2025-10-09 26.520 262,106,433 +0 82.64% 6,951,062,603
2025-10-10 2025-10-08 27.680 262,106,433 +0 82.64% 7,255,106,065
2025-10-09 2025-10-06 27.480 262,106,433 +0 82.64% 7,202,684,779
2025-10-08 2025-10-03 27.440 262,106,433 +0 82.64% 7,192,200,522
2025-10-06 2025-10-02 27.880 262,106,433 +0 82.64% 7,307,527,352
2025-10-03 2025-09-30 27.300 262,106,433 +0 82.64% 7,155,505,621
2025-10-02 2025-09-29 28.080 262,106,433 +0 82.64% 7,359,948,639
2025-09-30 2025-09-26 27.640 262,106,433 +0 82.64% 7,244,621,808
2025-09-29 2025-09-25 28.860 262,106,433 +0 82.64% 7,564,391,656
2025-09-26 2025-09-24 28.560 262,106,433 +0 82.64% 7,485,759,726
2025-09-25 2025-09-23 27.220 262,106,433 +0 82.64% 7,134,537,106
2025-09-24 2025-09-22 26.800 262,106,433 +0 82.64% 7,024,452,404
2025-09-23 2025-09-19 25.820 262,106,433 +0 82.64% 6,767,588,100
2025-09-22 2025-09-18 26.320 262,106,433 +0 82.64% 6,898,641,317
2025-09-19 2025-09-17 26.100 262,106,433 +0 82.64% 6,840,977,901
2025-09-18 2025-09-16 26.480 262,106,433 +0 82.64% 6,940,578,346
2025-09-17 2025-09-15 25.560 262,106,433 +0 82.64% 6,699,440,427
2025-09-16 2025-09-12 24.620 262,106,433 +0 82.64% 6,453,060,380
2025-09-15 2025-09-11 23.420 262,106,433 +0 82.64% 6,138,532,661
2025-09-12 2025-09-10 22.980 262,106,433 +0 82.64% 6,023,205,830
2025-09-11 2025-09-09 23.600 262,106,433 +0 82.64% 6,185,711,819
2025-09-10 2025-09-08 23.720 262,106,433 +0 82.64% 6,217,164,591
2025-09-09 2025-09-05 23.320 262,106,433 +0 82.64% 6,112,322,018
2025-09-08 2025-09-04 22.900 262,106,433 +0 82.64% 6,002,237,316
2025-09-05 2025-09-03 22.920 262,106,433 +0 82.64% 6,007,479,444
2025-09-04 2025-09-02 22.920 262,106,433 +0 82.64% 6,007,479,444
2025-09-03 2025-09-01 23.400 262,106,433 +0 82.64% 6,133,290,532
2025-09-02 2025-08-29 24.400 262,106,433 +0 82.64% 6,395,396,965
2025-09-01 2025-08-28 24.700 262,106,433 +0 82.64% 6,474,028,895
2025-08-29 2025-08-27 24.500 262,106,433 +0 82.64% 6,421,607,608
2025-08-28 2025-08-26 24.700 262,106,433 +0 82.64% 6,474,028,895
2025-08-27 2025-08-25 25.000 262,106,433 +0 82.64% 6,552,660,825
2025-08-26 2025-08-22 24.900 262,106,433 +0 82.64% 6,526,450,182
2025-08-25 2025-08-21 24.000 262,106,433 +0 82.64% 6,290,554,392
2025-08-22 2025-08-20 24.120 262,106,433 +0 82.64% 6,322,007,164
2025-08-21 2025-08-19 24.620 262,106,433 +0 82.64% 6,453,060,380
2025-08-20 2025-08-18 23.900 262,106,433 +0 82.64% 6,264,343,749
2025-08-19 2025-08-15 23.860 262,106,433 +0 82.64% 6,253,859,491
2025-08-18 2025-08-14 23.520 262,106,433 +0 82.64% 6,164,743,304
2025-08-15 2025-08-13 23.600 262,106,433 +0 82.64% 6,185,711,819
2025-08-14 2025-08-12 23.400 262,106,433 +0 82.64% 6,133,290,532
2025-08-13 2025-08-11 23.600 262,106,433 +0 82.64% 6,185,711,819
2025-08-12 2025-08-08 23.400 262,106,433 +0 82.64% 6,133,290,532
2025-08-11 2025-08-07 23.860 262,106,433 +0 82.64% 6,253,859,491
2025-08-08 2025-08-06 23.740 262,106,433 +0 82.64% 6,222,406,719
2025-08-07 2025-08-05 23.980 262,106,433 +0 82.64% 6,285,312,263
2025-08-06 2025-08-04 23.420 262,106,433 +0 82.64% 6,138,532,661
2025-08-05 2025-08-01 22.950 262,106,433 +0 82.64% 6,015,342,637
2025-08-04 2025-07-31 23.350 262,106,433 +0 82.64% 6,120,185,211
2025-08-01 2025-07-30 23.650 262,106,433 +0 82.64% 6,198,817,140
2025-07-31 2025-07-29 24.200 262,106,433 +0 82.64% 6,342,975,679
2025-07-30 2025-07-28 24.400 262,106,433 +0 82.64% 6,395,396,965
2025-07-29 2025-07-25 25.100 262,106,433 +0 82.64% 6,578,871,468
2025-07-28 2025-07-24 24.850 262,106,433 +0 82.64% 6,513,344,860
2025-07-25 2025-07-23 25.050 262,106,433 +0 82.64% 6,565,766,147
2025-07-24 2025-07-22 23.800 262,106,433 +0 82.64% 6,238,133,105
2025-07-23 2025-07-21 24.450 262,106,433 +0 82.64% 6,408,502,287
2025-07-22 2025-07-18 24.750 262,106,433 +0 82.64% 6,487,134,217
2025-07-21 2025-07-17 24.750 262,106,433 +0 82.64% 6,487,134,217
2025-07-18 2025-07-16 24.200 262,106,433 +0 82.64% 6,342,975,679
2025-07-17 2025-07-15 24.100 262,106,433 +0 82.64% 6,316,765,035
2025-07-16 2025-07-14 23.950 262,106,433 +0 82.64% 6,277,449,070
2025-07-15 2025-07-11 24.100 262,106,433 +0 82.64% 6,316,765,035
2025-07-14 2025-07-10 24.350 262,106,433 +0 82.64% 6,382,291,644
2025-07-11 2025-07-09 24.900 262,106,433 +0 82.64% 6,526,450,182
2025-07-10 2025-07-08 25.700 262,106,433 +0 82.64% 6,736,135,328
2025-07-09 2025-07-07 26.100 262,106,433 +0 82.64% 6,840,977,901
2025-07-08 2025-07-04 26.050 262,106,433 +0 84.45% 6,827,872,580
2025-07-07 2025-07-03 26.350 262,106,433 +0 84.45% 6,906,504,510
2025-07-04 2025-07-02 27.300 262,106,433 +0 84.45% 7,155,505,621
2025-07-03 2025-06-30 26.950 262,106,433 +0 84.45% 7,063,768,369
2025-07-02 2025-06-27 26.700 262,106,433 +0 84.45% 6,998,241,761
2025-06-30 2025-06-26 26.550 262,106,433 +0 84.45% 6,958,925,796
2025-06-27 2025-06-25 27.500 262,106,433 +0 84.45% 7,207,926,908
2025-06-26 2025-06-24 27.900 262,106,433 +0 84.45% 7,312,769,481
2025-06-25 2025-06-23 26.400 262,106,433 +0 84.45% 6,919,609,831
2025-06-24 2025-06-20 25.950 262,106,433 +0 84.45% 6,801,661,936
2025-06-23 2025-06-19 25.900 262,106,433 +0 84.45% 6,788,556,615
2025-06-20 2025-06-18 27.400 262,106,433 +0 84.45% 7,181,716,264
2025-06-19 2025-06-17 28.200 262,106,433 +0 84.45% 7,391,401,411
2025-06-18 2025-06-16 28.500 262,106,433 +0 84.45% 7,470,033,340
2025-06-17 2025-06-13 28.300 262,106,433 +0 84.45% 7,417,612,054
2025-06-16 2025-06-12 29.550 262,106,433 +0 84.45% 7,745,245,095
2025-06-13 2025-06-11 31.300 262,106,433 +0 84.45% 8,203,931,353
2025-06-12 2025-06-10 25.800 262,106,433 +0 84.45% 6,762,345,971
2025-06-11 2025-06-09 26.250 262,106,433 +0 84.45% 6,880,293,866
2025-06-10 2025-06-06 26.600 262,106,433 +0 84.45% 6,972,031,118
2025-06-09 2025-06-05 26.050 262,106,433 +0 84.45% 6,827,872,580
2025-06-06 2025-06-04 26.200 262,106,433 +0 84.45% 6,867,188,545
2025-06-05 2025-06-03 25.000 262,106,433 +0 84.45% 6,552,660,825
2025-06-04 2025-06-02 22.750 262,106,433 +0 84.45% 5,962,921,351
2025-06-03 2025-05-30 23.900 262,106,433 +0 84.45% 6,264,343,749
2025-06-02 2025-05-29 25.200 262,106,433 +0 84.45% 6,605,082,112
2025-05-30 2025-05-28 24.200 262,106,433 +0 84.45% 6,342,975,679
2025-05-29 2025-05-27 24.000 262,106,433 +0 84.45% 6,290,554,392
2025-05-28 2025-05-26 25.000 262,106,433 +0 84.45% 6,552,660,825
2025-05-27 2025-05-23 26.000 262,106,433 +0 84.45% 6,814,767,258
2025-05-26 2025-05-22 25.500 262,106,433 +0 84.45% 6,683,714,042
2025-05-23 2025-05-21 25.100 262,106,433 +0 84.45% 6,578,871,468
2025-05-22 2025-05-20 25.350 262,106,433 +0 84.45% 6,644,398,077
2025-05-21 2025-05-19 25.400 262,106,433 +0 84.45% 6,657,503,398
2025-05-20 2025-05-16 26.200 262,106,433 +0 84.45% 6,867,188,545
2025-05-19 2025-05-15 26.000 262,106,433 +0 84.45% 6,814,767,258
2025-05-16 2025-05-14 27.100 262,106,433 +0 84.45% 7,103,084,334
2025-05-15 2025-05-13 27.300 262,106,433 +0 84.45% 7,155,505,621
2025-05-14 2025-05-12 27.650 262,106,433 +0 84.45% 7,247,242,872
2025-05-13 2025-05-09 26.450 262,106,433 +0 84.45% 6,932,715,153
2025-05-12 2025-05-08 27.250 262,106,433 +0 84.45% 7,142,400,299
2025-05-09 2025-05-07 27.750 262,106,433 +0 84.45% 7,273,453,516
2025-05-08 2025-05-06 28.050 262,106,433 +0 84.45% 7,352,085,446
2025-05-07 2025-05-02 28.900 262,106,433 +0 84.45% 7,574,875,914
2025-05-06 2025-04-30 28.750 262,106,433 +0 84.45% 7,535,559,949
2025-05-02 2025-04-29 28.100 262,106,433 +0 84.45% 7,365,190,767
2025-04-30 2025-04-28 28.100 262,106,433 +0 84.45% 7,365,190,767
2025-04-29 2025-04-25 28.700 262,106,433 +0 84.45% 7,522,454,627
2025-04-28 2025-04-24 29.650 262,106,433 +0 84.45% 7,771,455,738
2025-04-25 2025-04-23 30.600 262,106,433 +0 84.45% 8,020,456,850
2025-04-24 2025-04-22 28.500 262,106,433 +0 84.45% 7,470,033,340
2025-04-23 2025-04-17 28.700 262,106,433 +0 84.45% 7,522,454,627
2025-04-22 2025-04-16 29.900 262,106,433 +0 84.45% 7,836,982,347
2025-04-17 2025-04-15 31.650 262,106,433 +0 84.45% 8,295,668,604
2025-04-16 2025-04-14 31.350 262,106,433 +0 84.45% 8,217,036,675
2025-04-15 2025-04-11 30.550 262,106,433 +0 84.45% 8,007,351,528
2025-04-14 2025-04-10 29.250 262,106,433 +0 84.45% 7,666,613,165
2025-04-11 2025-04-09 28.350 262,106,433 +0 84.45% 7,430,717,376
2025-04-10 2025-04-08 27.850 262,106,433 +0 84.45% 7,299,664,159
2025-04-09 2025-04-07 26.500 262,106,433 +0 84.45% 6,945,820,474
2025-04-08 2025-04-03 32.350 262,106,433 +0 84.45% 8,479,143,108
2025-04-07 2025-04-02 33.550 262,106,433 +0 84.45% 8,793,670,827
2025-04-03 2025-04-01 32.050 262,106,433 +0 84.45% 8,400,511,178
2025-04-02 2025-03-31 33.200 262,106,433 +0 84.45% 8,701,933,576
2025-04-01 2025-03-28 33.500 262,106,433 +0 84.45% 8,780,565,506
2025-03-31 2025-03-27 32.700 262,106,433 +0 84.45% 8,570,880,359
2025-03-28 2025-03-26 37.100 262,106,433 +0 84.45% 9,724,148,664
2025-03-27 2025-03-25 28.150 262,106,433 +0 84.45% 7,378,296,089
2025-03-26 2025-03-24 29.900 262,106,433 +0 84.45% 7,836,982,347
2025-03-25 2025-03-21 32.000 262,106,433 +0 84.45% 8,387,405,856
2025-03-24 2025-03-20 34.300 262,106,433 +0 84.45% 8,990,250,652
2025-03-21 2025-03-19 27.900 262,106,433 +0 84.45% 7,312,769,481
2025-03-20 2025-03-18 25.850 262,106,433 +0 84.45% 6,775,451,293
2025-03-19 2025-03-17 26.100 262,106,433 +0 84.45% 6,840,977,901
2025-03-18 2025-03-14 27.200 262,106,433 +0 84.45% 7,129,294,978
2025-03-17 2025-03-13 28.650 262,106,433 +0 84.45% 7,509,349,305
2025-03-14 2025-03-12 27.600 262,106,433 +0 84.45% 7,234,137,551
2025-03-13 2025-03-11 26.750 262,106,433 +0 84.45% 7,011,347,083
2025-03-12 2025-03-10 26.200 262,106,433 +0 84.45% 6,867,188,545
2025-03-11 2025-03-07 28.700 262,106,433 +0 84.45% 7,522,454,627
2025-03-10 2025-03-06 28.750 262,106,433 +0 84.45% 7,535,559,949
2025-03-07 2025-03-05 29.300 262,106,433 +0 84.45% 7,679,718,487
2025-03-06 2025-03-04 28.050 262,106,433 +0 84.45% 7,352,085,446
2025-03-05 2025-03-03 27.850 262,106,433 +0 84.45% 7,299,664,159
2025-03-04 2025-02-28 27.450 262,106,433 +0 84.45% 7,194,821,586
2025-03-03 2025-02-27 30.000 262,106,433 +0 84.45% 7,863,192,990
2025-02-28 2025-02-26 29.500 262,106,433 +0 84.45% 7,732,139,774
2025-02-27 2025-02-25 29.650 262,106,433 +0 84.45% 7,771,455,738
2025-02-26 2025-02-24 29.900 262,106,433 +0 84.45% 7,836,982,347
2025-02-25 2025-02-21 30.050 262,106,433 +0 84.45% 7,876,298,312
2025-02-24 2025-02-20 29.650 262,106,433 +0 84.45% 7,771,455,738
2025-02-21 2025-02-19 30.300 262,106,433 +0 84.45% 7,941,824,920
2025-02-20 2025-02-18 30.200 262,106,433 +0 84.45% 7,915,614,277
2025-02-19 2025-02-17 27.000 262,106,433 +0 84.45% 7,076,873,691
2025-02-18 2025-02-14 26.000 262,106,433 +0 84.45% 6,814,767,258
2025-02-17 2025-02-13 25.000 262,106,433 +0 84.45% 6,552,660,825
2025-02-14 2025-02-12 25.750 262,106,433 +0 84.45% 6,749,240,650
2025-02-13 2025-02-11 23.850 262,106,433 +0 84.45% 6,251,238,427
2025-02-12 2025-02-10 24.750 262,106,433 +0 84.45% 6,487,134,217
2025-02-11 2025-02-07 22.700 262,106,433 +0 84.45% 5,949,816,029
2025-02-10 2025-02-06 19.780 262,106,433 +0 84.45% 5,184,465,245
2025-02-07 2025-02-05 19.860 262,106,433 +0 84.45% 5,205,433,759
2025-02-06 2025-02-04 19.980 262,106,433 +0 84.45% 5,236,886,531
2025-02-05 2025-02-03 19.800 262,106,433 +0 84.45% 5,189,707,373
2025-02-04 2025-01-28 20.900 262,106,433 +0 84.45% 5,478,024,450
2025-02-03 2025-01-24 19.380 262,106,433 +0 84.45% 5,079,622,672
2025-01-27 2025-01-23 18.760 262,106,433 +0 84.45% 4,917,116,683
2025-01-24 2025-01-22 18.680 262,106,433 +0 84.45% 4,896,148,168
2025-01-23 2025-01-21 18.560 262,106,433 +0 84.45% 4,864,695,396
2025-01-22 2025-01-20 18.860 262,106,433 +0 84.45% 4,943,327,326
2025-01-21 2025-01-17 18.580 262,106,433 +0 84.66% 4,869,937,525
2025-01-20 2025-01-16 19.320 262,106,433 +0 84.66% 5,063,896,286
2025-01-17 2025-01-15 19.360 262,106,433 +0 84.66% 5,074,380,543
2025-01-16 2025-01-14 17.780 262,106,433 +0 84.66% 4,660,252,379
2025-01-15 2025-01-13 18.180 262,106,433 +0 84.66% 4,765,094,952
2025-01-14 2025-01-10 17.880 262,106,433 +0 84.66% 4,686,463,022
2025-01-13 2025-01-09 17.040 262,106,433 +0 84.66% 4,466,293,618
2025-01-10 2025-01-08 17.000 262,106,433 +0 84.66% 4,455,809,361
2025-01-09 2025-01-07 17.500 262,106,433 +0 84.66% 4,586,862,578
2025-01-08 2025-01-06 17.500 262,106,433 +0 84.66% 4,586,862,578
2025-01-07 2025-01-03 17.300 262,106,433 +0 84.66% 4,534,441,291
2025-01-06 2025-01-02 17.500 262,106,433 +0 84.66% 4,586,862,578
2025-01-03 2024-12-31 19.660 262,106,433 +0 84.66% 5,153,012,473
2025-01-02 2024-12-27 19.400 262,106,433 84.66% 5,084,864,800

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