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 77.950 267,037,368 +0 52.90% 20,815,562,836
2025-10-13 2025-10-09 82.050 267,037,368 +0 52.90% 21,910,416,044
2025-10-10 2025-10-08 86.400 267,037,368 +0 52.90% 23,072,028,595
2025-10-09 2025-10-06 87.800 267,037,368 +0 52.90% 23,445,880,910
2025-10-08 2025-10-03 91.850 267,037,368 +0 52.90% 24,527,382,251
2025-10-06 2025-10-02 91.600 267,037,368 +0 52.90% 24,460,622,909
2025-10-03 2025-09-30 87.750 267,037,368 +0 52.90% 23,432,529,042
2025-10-02 2025-09-29 86.900 267,037,368 +0 52.90% 23,205,547,279
2025-09-30 2025-09-26 83.850 267,037,368 +0 52.90% 22,391,083,307
2025-09-29 2025-09-25 86.300 267,037,368 +0 52.90% 23,045,324,858
2025-09-26 2025-09-24 93.050 267,037,368 +0 52.90% 24,847,827,092
2025-09-25 2025-09-23 97.850 267,037,368 +0 52.90% 26,129,606,459
2025-09-24 2025-09-22 96.400 267,037,368 +0 52.90% 25,742,402,275
2025-09-23 2025-09-19 98.300 267,037,368 +0 52.90% 26,249,773,274
2025-09-22 2025-09-18 96.500 267,037,368 +0 52.90% 25,769,106,012
2025-09-19 2025-09-17 96.800 267,037,368 +0 52.90% 25,849,217,222
2025-09-18 2025-09-16 97.350 267,037,368 +0 52.90% 25,996,087,775
2025-09-17 2025-09-15 97.550 267,037,368 +0 52.90% 26,049,495,248
2025-09-16 2025-09-12 99.600 267,037,368 +0 52.90% 26,596,921,853
2025-09-15 2025-09-11 101.600 267,037,368 +0 52.90% 27,130,996,589
2025-09-12 2025-09-10 93.000 267,037,368 +0 52.90% 24,834,475,224
2025-09-11 2025-09-09 95.800 267,037,368 +0 52.90% 25,582,179,854
2025-09-10 2025-09-08 98.800 267,037,368 +0 52.90% 26,383,291,958
2025-09-09 2025-09-05 99.350 267,037,368 +0 52.90% 26,530,162,511
2025-09-08 2025-09-04 91.550 267,037,368 +0 52.90% 24,447,271,040
2025-09-05 2025-09-03 98.450 267,037,368 +0 52.90% 26,289,828,880
2025-09-04 2025-09-02 98.800 267,037,368 +0 52.90% 26,383,291,958
2025-09-03 2025-09-01 96.950 267,037,368 +0 52.90% 25,889,272,828
2025-09-02 2025-08-29 86.550 267,037,368 +0 52.90% 23,112,084,200
2025-09-01 2025-08-28 93.500 267,037,368 +0 52.90% 24,967,993,908
2025-08-29 2025-08-27 81.000 267,037,368 +0 52.90% 21,630,026,808
2025-08-28 2025-08-26 81.450 267,037,368 +0 52.90% 21,750,193,624
2025-08-27 2025-08-25 76.800 267,037,368 +0 52.90% 20,508,469,862
2025-08-26 2025-08-22 80.800 267,037,368 +0 52.90% 21,576,619,334
2025-08-25 2025-08-21 75.450 267,037,368 +0 52.90% 20,147,969,416
2025-08-22 2025-08-20 75.600 267,037,368 +0 52.90% 20,188,025,021
2025-08-21 2025-08-19 78.650 267,037,368 +0 52.90% 21,002,488,993
2025-08-20 2025-08-18 82.250 267,037,368 +0 52.90% 21,963,823,518
2025-08-19 2025-08-15 81.050 267,037,368 +0 52.90% 21,643,378,676
2025-08-18 2025-08-14 69.050 267,037,368 +0 52.90% 18,438,930,260
2025-08-15 2025-08-13 68.950 267,037,368 +0 52.90% 18,412,226,524
2025-08-14 2025-08-12 65.400 267,037,368 +0 52.90% 17,464,243,867
2025-08-13 2025-08-11 67.400 267,037,368 +0 52.90% 17,998,318,603
2025-08-12 2025-08-08 66.900 267,037,368 +0 52.90% 17,864,799,919
2025-08-11 2025-08-07 66.300 267,037,368 +0 52.90% 17,704,577,498
2025-08-08 2025-08-06 64.100 267,037,368 +0 52.90% 17,117,095,289
2025-08-07 2025-08-05 70.150 267,037,368 +0 52.90% 18,732,671,365
2025-08-06 2025-08-04 75.150 267,037,368 +0 52.90% 20,067,858,205
2025-08-05 2025-08-01 57.600 267,037,368 +0 52.90% 15,381,352,397
2025-08-04 2025-07-31 44.000 267,037,368 +0 52.90% 11,749,644,192
2025-08-01 2025-07-30 43.250 267,037,368 +0 52.90% 11,549,366,166
2025-07-31 2025-07-29 43.500 267,037,368 +0 52.90% 11,616,125,508
2025-07-30 2025-07-28 41.750 267,037,368 +0 52.90% 11,148,810,114
2025-07-29 2025-07-25 43.800 267,037,368 +0 52.90% 11,696,236,718
2025-07-28 2025-07-24 45.600 267,037,368 +0 52.90% 12,176,903,981
2025-07-25 2025-07-23 45.150 267,037,368 +0 54.36% 12,056,737,165
2025-07-24 2025-07-22 45.350 267,037,368 +0 54.36% 12,110,144,639
2025-07-23 2025-07-21 44.450 267,037,368 +0 54.36% 11,869,811,008
2025-07-22 2025-07-18 46.250 267,037,368 +0 54.36% 12,350,478,270
2025-07-21 2025-07-17 45.450 267,037,368 +0 54.36% 12,136,848,376
2025-07-18 2025-07-16 41.850 267,037,368 +0 54.36% 11,175,513,851
2025-07-17 2025-07-15 38.200 267,037,368 +0 54.36% 10,200,827,458
2025-07-16 2025-07-14 37.000 267,037,368 +0 54.36% 9,880,382,616
2025-07-15 2025-07-11 36.900 267,037,368 +0 54.36% 9,853,678,879
2025-07-14 2025-07-10 37.000 267,037,368 +0 54.36% 9,880,382,616
2025-07-11 2025-07-09 36.950 267,037,368 +0 54.36% 9,867,030,748
2025-07-10 2025-07-08 38.200 267,037,368 +0 54.36% 10,200,827,458
2025-07-09 2025-07-07 38.200 267,037,368 +0 54.36% 10,200,827,458
2025-07-08 2025-07-04 38.650 267,037,368 +0 54.36% 10,320,994,273
2025-07-07 2025-07-03 36.800 267,037,368 +0 54.36% 9,826,975,142
2025-07-04 2025-07-02 36.950 267,037,368 +0 54.36% 9,867,030,748
2025-07-03 2025-06-30 37.250 267,037,368 +0 54.36% 9,947,141,958
2025-07-02 2025-06-27 35.300 267,037,368 +0 54.36% 9,426,419,090
2025-06-30 2025-06-26 35.800 267,037,368 +0 54.36% 9,559,937,774
2025-06-27 2025-06-25 36.800 267,037,368 +0 54.36% 9,826,975,142
2025-06-26 2025-06-24 35.900 267,037,368 +0 54.36% 9,586,641,511
2025-06-25 2025-06-23 35.150 267,037,368 +0 54.36% 9,386,363,485
2025-06-24 2025-06-20 35.000 267,037,368 +0 54.36% 9,346,307,880
2025-06-23 2025-06-19 34.900 267,037,368 +0 54.36% 9,319,604,143
2025-06-20 2025-06-18 35.750 267,037,368 +0 54.36% 9,546,585,906
2025-06-19 2025-06-17 36.450 267,037,368 +0 54.36% 9,733,512,064
2025-06-18 2025-06-16 36.400 267,037,368 +0 54.36% 9,720,160,195
2025-06-17 2025-06-13 37.000 267,037,368 +0 54.36% 9,880,382,616
2025-06-16 2025-06-12 36.200 267,037,368 +0 54.36% 9,666,752,722
2025-06-13 2025-06-11 36.950 267,037,368 +0 54.36% 9,867,030,748
2025-06-12 2025-06-10 37.000 267,037,368 +0 54.36% 9,880,382,616
2025-06-11 2025-06-09 35.100 267,037,368 +0 54.36% 9,373,011,617
2025-06-10 2025-06-06 34.600 267,037,368 +0 54.36% 9,239,492,933
2025-06-09 2025-06-05 35.200 267,037,368 +0 54.36% 9,399,715,354
2025-06-06 2025-06-04 34.850 267,037,368 +0 54.36% 9,306,252,275
2025-06-05 2025-06-03 34.550 267,037,368 +0 54.36% 9,226,141,064
2025-06-04 2025-06-02 34.800 267,037,368 +0 54.36% 9,292,900,406
2025-06-03 2025-05-30 35.600 267,037,368 +0 54.36% 9,506,530,301
2025-06-02 2025-05-29 36.850 267,037,368 +0 54.36% 9,840,327,011
2025-05-30 2025-05-28 36.150 267,037,368 +0 54.36% 9,653,400,853
2025-05-29 2025-05-27 36.150 267,037,368 +0 54.36% 9,653,400,853
2025-05-28 2025-05-26 37.150 267,037,368 +0 54.36% 9,920,438,221
2025-05-27 2025-05-23 38.500 267,037,368 +0 54.36% 10,280,938,668
2025-05-26 2025-05-22 39.200 267,037,368 +0 54.36% 10,467,864,826
2025-05-23 2025-05-21 34.300 267,037,368 +0 54.36% 9,159,381,722
2025-05-22 2025-05-20 34.350 267,037,368 +0 54.36% 9,172,733,591
2025-05-21 2025-05-19 35.200 267,037,368 +0 54.36% 9,399,715,354
2025-05-20 2025-05-16 34.900 267,037,368 +0 54.36% 9,319,604,143
2025-05-19 2025-05-15 35.300 267,037,368 +0 54.36% 9,426,419,090
2025-05-16 2025-05-14 36.500 267,037,368 +0 54.36% 9,746,863,932
2025-05-15 2025-05-13 37.500 267,037,368 +0 54.36% 10,013,901,300
2025-05-14 2025-05-12 38.750 267,037,368 +0 54.36% 10,347,698,010
2025-05-13 2025-05-09 37.550 267,037,368 +0 54.36% 10,027,253,168
2025-05-12 2025-05-08 38.450 267,037,368 +0 54.36% 10,267,586,800
2025-05-09 2025-05-07 38.000 267,037,368 +0 54.36% 10,147,419,984
2025-05-08 2025-05-06 38.000 267,037,368 +0 54.36% 10,147,419,984
2025-05-07 2025-05-02 38.800 267,037,368 +0 54.36% 10,361,049,878
2025-05-06 2025-04-30 37.650 267,037,368 +0 54.36% 10,053,956,905
2025-05-02 2025-04-29 38.200 267,037,368 +0 54.36% 10,200,827,458
2025-04-30 2025-04-28 38.150 267,037,368 +0 54.36% 10,187,475,589
2025-04-29 2025-04-25 38.500 267,037,368 +0 54.36% 10,280,938,668
2025-04-28 2025-04-24 38.600 267,037,368 +0 54.36% 10,307,642,405
2025-04-25 2025-04-23 38.250 267,037,368 +0 54.36% 10,214,179,326
2025-04-24 2025-04-22 37.200 267,037,368 +0 54.36% 9,933,790,090
2025-04-23 2025-04-17 37.250 267,037,368 +0 54.36% 9,947,141,958
2025-04-22 2025-04-16 35.900 267,037,368 +0 54.36% 9,586,641,511
2025-04-17 2025-04-15 38.000 267,037,368 +0 54.36% 10,147,419,984
2025-04-16 2025-04-14 40.100 267,037,368 +0 54.36% 10,708,198,457
2025-04-15 2025-04-11 40.600 267,037,368 +0 54.36% 10,841,717,141
2025-04-14 2025-04-10 37.900 267,037,368 +0 54.36% 10,120,716,247
2025-04-11 2025-04-09 37.250 267,037,368 +0 54.36% 9,947,141,958
2025-04-10 2025-04-08 35.950 267,037,368 +0 54.36% 9,599,993,380
2025-04-09 2025-04-07 31.900 267,037,368 +0 54.36% 8,518,492,039
2025-04-08 2025-04-03 41.700 267,037,368 +0 54.36% 11,135,458,246
2025-04-07 2025-04-02 44.500 267,037,368 +0 54.36% 11,883,162,876
2025-04-03 2025-04-01 42.800 267,037,368 +0 54.36% 11,429,199,350
2025-04-02 2025-03-31 42.850 267,037,368 +0 54.36% 11,442,551,219
2025-04-01 2025-03-28 46.850 267,037,368 +0 54.36% 12,510,700,691
2025-03-31 2025-03-27 49.500 267,037,368 +0 54.36% 13,218,349,716
2025-03-28 2025-03-26 49.850 267,037,368 +0 54.36% 13,311,812,795
2025-03-27 2025-03-25 50.000 267,037,368 +0 54.36% 13,351,868,400
2025-03-26 2025-03-24 54.250 267,037,368 +0 54.36% 14,486,777,214
2025-03-25 2025-03-21 55.650 267,037,368 +0 54.36% 14,860,629,529
2025-03-24 2025-03-20 59.400 267,037,368 +0 54.36% 15,862,019,659
2025-03-21 2025-03-19 52.600 267,037,368 +0 54.36% 14,046,165,557
2025-03-20 2025-03-18 49.650 267,037,368 +0 54.36% 13,258,405,321
2025-03-19 2025-03-17 49.400 267,037,368 +0 54.36% 13,191,645,979
2025-03-18 2025-03-14 47.700 267,037,368 +0 54.36% 12,737,682,454
2025-03-17 2025-03-13 47.800 267,037,368 +0 54.36% 12,764,386,190
2025-03-14 2025-03-12 50.000 267,037,368 +0 54.36% 13,351,868,400
2025-03-13 2025-03-11 52.000 267,037,368 +0 54.36% 13,885,943,136
2025-03-12 2025-03-10 52.000 267,037,368 +0 54.36% 13,885,943,136
2025-03-11 2025-03-07 56.450 267,037,368 +0 54.36% 15,074,259,424
2025-03-10 2025-03-06 56.850 267,037,368 +0 54.36% 15,181,074,371
2025-03-07 2025-03-05 55.250 267,037,368 +0 54.36% 14,753,814,582
2025-03-06 2025-03-04 52.000 267,037,368 +0 54.36% 13,885,943,136
2025-03-05 2025-03-03 52.850 267,037,368 +0 54.36% 14,112,924,899
2025-03-04 2025-02-28 53.000 267,037,368 +0 54.36% 14,152,980,504
2025-03-03 2025-02-27 58.800 267,037,368 +0 54.36% 15,701,797,238
2025-02-28 2025-02-26 57.000 267,037,368 +0 54.36% 15,221,129,976
2025-02-27 2025-02-25 59.150 267,037,368 +0 54.36% 15,795,260,317
2025-02-26 2025-02-24 59.400 267,037,368 +0 54.36% 15,862,019,659
2025-02-25 2025-02-21 64.900 267,037,368 +0 54.36% 17,330,725,183
2025-02-24 2025-02-20 56.650 267,037,368 +0 54.36% 15,127,666,897
2025-02-21 2025-02-19 58.150 267,037,368 +0 54.36% 15,528,222,949
2025-02-20 2025-02-18 54.550 267,037,368 +0 54.36% 14,566,888,424
2025-02-19 2025-02-17 51.200 267,037,368 +0 54.36% 13,672,313,242
2025-02-18 2025-02-14 48.100 267,037,368 +0 54.36% 12,844,497,401
2025-02-17 2025-02-13 45.000 267,037,368 +0 54.36% 12,016,681,560
2025-02-14 2025-02-12 46.900 267,037,368 +0 54.36% 12,524,052,559
2025-02-13 2025-02-11 43.850 267,037,368 +0 54.36% 11,709,588,587
2025-02-12 2025-02-10 48.050 267,037,368 +0 54.36% 12,831,145,532
2025-02-11 2025-02-07 47.500 267,037,368 +0 54.36% 12,684,274,980
2025-02-10 2025-02-06 45.950 267,037,368 +0 54.36% 12,270,367,060
2025-02-07 2025-02-05 42.800 267,037,368 +0 54.36% 11,429,199,350
2025-02-06 2025-02-04 42.500 267,037,368 +0 54.36% 11,349,088,140
2025-02-05 2025-02-03 40.950 267,037,368 +0 54.36% 10,935,180,220
2025-02-04 2025-01-28 39.150 267,037,368 +0 54.36% 10,454,512,957
2025-02-03 2025-01-24 42.000 267,037,368 +0 54.36% 11,215,569,456
2025-01-27 2025-01-23 41.150 267,037,368 +0 54.36% 10,988,587,693
2025-01-24 2025-01-22 41.800 267,037,368 +0 54.54% 11,162,161,982
2025-01-23 2025-01-21 39.550 267,037,368 +0 54.54% 10,561,327,904
2025-01-22 2025-01-20 39.500 267,037,368 +0 54.54% 10,547,976,036
2025-01-21 2025-01-17 38.500 267,037,368 +0 54.54% 10,280,938,668
2025-01-20 2025-01-16 39.050 267,037,368 +0 54.54% 10,427,809,220
2025-01-17 2025-01-15 34.500 267,037,368 +0 54.54% 9,212,789,196
2025-01-16 2025-01-14 36.000 267,037,368 +0 54.54% 9,613,345,248
2025-01-15 2025-01-13 35.650 267,037,368 +0 54.54% 9,519,882,169
2025-01-14 2025-01-10 35.000 267,037,368 +0 54.54% 9,346,307,880
2025-01-13 2025-01-09 33.100 267,037,368 +0 54.54% 8,838,936,881
2025-01-10 2025-01-08 30.800 267,037,368 +0 54.54% 8,224,750,934
2025-01-09 2025-01-07 30.850 267,037,368 +0 54.54% 8,238,102,803
2025-01-08 2025-01-06 30.550 267,037,368 +0 54.54% 8,157,991,592
2025-01-07 2025-01-03 30.700 267,037,368 +0 54.54% 8,198,047,198
2025-01-06 2025-01-02 30.850 267,037,368 +0 54.54% 8,238,102,803
2025-01-03 2024-12-31 31.250 267,037,368 54.54% 8,344,917,750

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