History of CCASS shareholding

Stock code:

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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 95.900 70,261,562 +0 90.90% 6,738,083,796
2025-10-13 2025-10-09 99.950 70,261,562 +0 90.90% 7,022,643,122
2025-10-10 2025-10-08 99.600 70,261,562 +0 90.90% 6,998,051,575
2025-10-09 2025-10-06 101.900 70,261,562 +0 90.90% 7,159,653,168
2025-10-08 2025-10-03 102.400 70,261,562 +0 90.90% 7,194,783,949
2025-10-06 2025-10-02 103.300 70,261,562 +0 90.90% 7,258,019,355
2025-10-03 2025-09-30 105.400 70,261,562 +0 90.90% 7,405,568,635
2025-10-02 2025-09-29 102.300 70,261,562 +0 90.90% 7,187,757,793
2025-09-30 2025-09-26 101.500 70,261,562 +0 90.90% 7,131,548,543
2025-09-29 2025-09-25 103.300 70,261,562 +0 90.90% 7,258,019,355
2025-09-26 2025-09-24 103.300 70,261,562 +0 90.90% 7,258,019,355
2025-09-25 2025-09-23 102.900 70,261,562 +0 90.90% 7,229,914,730
2025-09-24 2025-09-22 104.700 70,261,562 +0 90.90% 7,356,385,541
2025-09-23 2025-09-19 105.400 70,261,562 +0 90.90% 7,405,568,635
2025-09-22 2025-09-18 108.000 70,261,562 +0 90.90% 7,588,248,696
2025-09-19 2025-09-17 108.100 70,261,562 +0 90.90% 7,595,274,852
2025-09-18 2025-09-16 109.300 70,261,562 +0 90.90% 7,679,588,727
2025-09-17 2025-09-15 106.000 70,261,562 +0 90.90% 7,447,725,572
2025-09-16 2025-09-12 107.100 70,261,562 +0 90.90% 7,525,013,290
2025-09-15 2025-09-11 103.400 70,261,562 +0 90.90% 7,265,045,511
2025-09-12 2025-09-10 104.700 70,261,562 +0 90.90% 7,356,385,541
2025-09-11 2025-09-09 105.600 70,261,562 +0 90.90% 7,419,620,947
2025-09-10 2025-09-08 108.800 70,261,562 +0 90.90% 7,644,457,946
2025-09-09 2025-09-05 106.100 70,261,562 +0 90.90% 7,454,751,728
2025-09-08 2025-09-04 103.200 70,261,562 +0 90.90% 7,250,993,198
2025-09-05 2025-09-03 106.800 70,261,562 +0 90.90% 7,503,934,822
2025-09-04 2025-09-02 107.300 70,261,562 +0 90.90% 7,539,065,603
2025-09-03 2025-09-01 110.800 70,261,562 +0 90.90% 7,784,981,070
2025-09-02 2025-08-29 108.100 70,261,562 +0 90.90% 7,595,274,852
2025-09-01 2025-08-28 106.700 70,261,562 +0 90.90% 7,496,908,665
2025-08-29 2025-08-27 109.800 70,261,562 +0 90.90% 7,714,719,508
2025-08-28 2025-08-26 112.700 70,261,562 +0 90.90% 7,918,478,037
2025-08-27 2025-08-25 110.900 70,261,562 +0 90.90% 7,792,007,226
2025-08-26 2025-08-22 108.800 70,261,562 +0 90.90% 7,644,457,946
2025-08-25 2025-08-21 104.900 70,261,562 +0 90.90% 7,370,437,854
2025-08-22 2025-08-20 107.900 70,261,562 +0 90.90% 7,581,222,540
2025-08-21 2025-08-19 111.900 70,261,562 +0 90.90% 7,862,268,788
2025-08-20 2025-08-18 107.000 70,261,562 +0 90.90% 7,517,987,134
2025-08-19 2025-08-15 105.300 70,261,562 +0 90.90% 7,398,542,479
2025-08-18 2025-08-14 102.500 70,261,562 +0 90.90% 7,201,810,105
2025-08-15 2025-08-13 105.000 70,261,562 +0 90.90% 7,377,464,010
2025-08-14 2025-08-12 102.300 70,261,562 +0 90.90% 7,187,757,793
2025-08-13 2025-08-11 102.300 70,261,562 +0 90.90% 7,187,757,793
2025-08-12 2025-08-08 102.500 70,261,562 +0 90.90% 7,201,810,105
2025-08-11 2025-08-07 103.600 70,261,562 +0 90.90% 7,279,097,823
2025-08-08 2025-08-06 106.200 70,261,562 +0 90.90% 7,461,777,884
2025-08-07 2025-08-05 104.800 70,261,562 +0 90.90% 7,363,411,698
2025-08-06 2025-08-04 101.000 70,261,562 +0 90.90% 7,096,417,762
2025-08-05 2025-08-01 100.100 70,261,562 +0 90.90% 7,033,182,356
2025-08-04 2025-07-31 101.200 70,261,562 +0 90.90% 7,110,470,074
2025-08-01 2025-07-30 103.300 70,261,562 +0 90.90% 7,258,019,355
2025-07-31 2025-07-29 105.000 70,261,562 +0 90.90% 7,377,464,010
2025-07-30 2025-07-28 107.300 70,261,562 +0 90.90% 7,539,065,603
2025-07-29 2025-07-25 110.300 70,261,562 +0 90.90% 7,749,850,289
2025-07-28 2025-07-24 109.400 70,261,562 +0 90.90% 7,686,614,883
2025-07-25 2025-07-23 108.600 70,261,562 +0 90.90% 7,630,405,633
2025-07-24 2025-07-22 107.500 70,261,562 +0 90.90% 7,553,117,915
2025-07-23 2025-07-21 111.200 70,261,562 +0 90.90% 7,813,085,694
2025-07-22 2025-07-18 114.900 70,261,562 +0 90.90% 8,073,053,474
2025-07-21 2025-07-17 112.300 70,261,562 +0 90.90% 7,890,373,413
2025-07-18 2025-07-16 105.000 70,261,562 +0 90.90% 7,377,464,010
2025-07-17 2025-07-15 107.300 70,261,562 +0 90.90% 7,539,065,603
2025-07-16 2025-07-14 100.900 70,261,562 +0 90.90% 7,089,391,606
2025-07-15 2025-07-11 100.800 70,261,562 +0 90.90% 7,082,365,450
2025-07-14 2025-07-10 101.300 70,261,562 +0 90.90% 7,117,496,231
2025-07-11 2025-07-09 102.600 70,261,562 +0 90.90% 7,208,836,261
2025-07-10 2025-07-08 103.100 70,261,562 +0 90.90% 7,243,967,042
2025-07-09 2025-07-07 102.800 70,261,562 +0 90.90% 7,222,888,574
2025-07-08 2025-07-04 103.800 70,261,562 +0 90.90% 7,293,150,136
2025-07-07 2025-07-03 104.400 70,261,562 +0 90.90% 7,335,307,073
2025-07-04 2025-07-02 103.500 70,261,562 +0 90.90% 7,272,071,667
2025-07-03 2025-06-30 104.500 70,261,562 +0 90.90% 7,342,333,229
2025-07-02 2025-06-27 114.800 70,261,562 +0 90.90% 8,066,027,318
2025-06-30 2025-06-26 110.900 70,261,562 +0 90.90% 7,792,007,226
2025-06-27 2025-06-25 112.900 70,261,562 +0 90.90% 7,932,530,350
2025-06-26 2025-06-24 109.500 70,261,562 +0 90.90% 7,693,641,039
2025-06-25 2025-06-23 107.000 70,261,562 +0 90.90% 7,517,987,134
2025-06-24 2025-06-20 104.500 70,261,562 +0 90.90% 7,342,333,229
2025-06-23 2025-06-19 108.900 70,261,562 +0 90.90% 7,651,484,102
2025-06-20 2025-06-18 119.200 70,261,562 +0 90.90% 8,375,178,190
2025-06-19 2025-06-17 120.900 70,261,562 +0 90.90% 8,494,622,846
2025-06-18 2025-06-16 123.600 70,261,562 +0 90.90% 8,684,329,063
2025-06-17 2025-06-13 120.200 70,261,562 +0 90.90% 8,445,439,752
2025-06-16 2025-06-12 124.600 70,261,562 +0 90.90% 8,754,590,625
2025-06-13 2025-06-11 125.500 70,261,562 +0 90.90% 8,817,826,031
2025-06-12 2025-06-10 124.500 70,261,562 +0 90.90% 8,747,564,469
2025-06-11 2025-06-09 123.800 70,261,562 +0 90.90% 8,698,381,376
2025-06-10 2025-06-06 121.000 70,261,562 +0 90.90% 8,501,649,002
2025-06-09 2025-06-05 120.700 70,261,562 +0 90.90% 8,480,570,533
2025-06-06 2025-06-04 120.200 70,261,562 +0 90.90% 8,445,439,752
2025-06-05 2025-06-03 116.500 70,261,562 +0 90.90% 8,185,471,973
2025-06-04 2025-06-02 110.300 70,261,562 +0 90.90% 7,749,850,289
2025-06-03 2025-05-30 119.800 70,261,562 +0 90.90% 8,417,335,128
2025-06-02 2025-05-29 121.200 70,261,562 +0 90.90% 8,515,701,314
2025-05-30 2025-05-28 116.500 70,261,562 +0 90.90% 8,185,471,973
2025-05-29 2025-05-27 116.600 70,261,562 +0 90.90% 8,192,498,129
2025-05-28 2025-05-26 116.100 70,261,562 +0 90.90% 8,157,367,348
2025-05-27 2025-05-23 119.100 70,261,562 +0 90.90% 8,368,152,034
2025-05-26 2025-05-22 119.600 70,261,562 +0 90.90% 8,403,282,815
2025-05-23 2025-05-21 121.300 70,261,562 +0 90.90% 8,522,727,471
2025-05-22 2025-05-20 121.900 70,261,562 +0 90.90% 8,564,884,408
2025-05-21 2025-05-19 119.500 70,261,562 +0 90.90% 8,396,256,659
2025-05-20 2025-05-16 119.700 70,261,562 +0 90.90% 8,410,308,971
2025-05-19 2025-05-15 120.200 70,261,562 +0 90.90% 8,445,439,752
2025-05-16 2025-05-14 123.900 70,261,562 +0 90.90% 8,705,407,532
2025-05-15 2025-05-13 115.900 70,261,562 +0 90.90% 8,143,315,036
2025-05-14 2025-05-12 110.000 70,261,562 +0 90.90% 7,728,771,820
2025-05-13 2025-05-09 107.600 70,261,562 +0 90.90% 7,560,144,071
2025-05-12 2025-05-08 108.200 70,261,562 +0 90.90% 7,602,301,008
2025-05-09 2025-05-07 107.800 70,261,562 +0 90.90% 7,574,196,384
2025-05-08 2025-05-06 110.800 70,261,562 +0 90.90% 7,784,981,070
2025-05-07 2025-05-02 110.400 70,261,562 +0 90.90% 7,756,876,445
2025-05-06 2025-04-30 107.800 70,261,562 +0 90.90% 7,574,196,384
2025-05-02 2025-04-29 106.400 70,261,562 +0 90.90% 7,475,830,197
2025-04-30 2025-04-28 106.100 70,261,562 +0 90.90% 7,454,751,728
2025-04-29 2025-04-25 109.700 70,261,562 +0 90.90% 7,707,693,351
2025-04-28 2025-04-24 108.300 70,261,562 +0 90.90% 7,609,327,165
2025-04-25 2025-04-23 111.400 70,261,562 +0 90.90% 7,827,138,007
2025-04-24 2025-04-22 109.000 70,261,562 +0 90.90% 7,658,510,258
2025-04-23 2025-04-17 107.500 70,261,562 +0 90.90% 7,553,117,915
2025-04-22 2025-04-16 103.100 70,261,562 +0 90.90% 7,243,967,042
2025-04-17 2025-04-15 107.700 70,261,562 +0 90.90% 7,567,170,227
2025-04-16 2025-04-14 113.000 70,261,562 +0 90.90% 7,939,556,506
2025-04-15 2025-04-11 112.000 70,261,562 +0 90.90% 7,869,294,944
2025-04-14 2025-04-10 111.800 70,261,562 +0 90.90% 7,855,242,632
2025-04-11 2025-04-09 110.000 70,261,562 +0 90.90% 7,728,771,820
2025-04-10 2025-04-08 108.000 70,261,562 +0 90.90% 7,588,248,696
2025-04-09 2025-04-07 101.400 70,261,562 +0 90.90% 7,124,522,387
2025-04-08 2025-04-03 128.000 70,261,562 +0 90.90% 8,993,479,936
2025-04-07 2025-04-02 133.100 70,261,562 +0 90.90% 9,351,813,902
2025-04-03 2025-04-01 133.400 70,261,562 +0 90.90% 9,372,892,371
2025-04-02 2025-03-31 127.500 70,261,562 +0 90.90% 8,958,349,155
2025-04-01 2025-03-28 125.000 70,261,562 +0 90.90% 8,782,695,250
2025-03-31 2025-03-27 136.400 70,261,562 +0 90.90% 9,583,677,057
2025-03-28 2025-03-26 116.300 70,261,562 +0 90.90% 8,171,419,661
2025-03-27 2025-03-25 114.800 70,261,562 +0 90.90% 8,066,027,318
2025-03-26 2025-03-24 130.900 70,261,562 +0 90.90% 9,197,238,466
2025-03-25 2025-03-21 131.200 70,261,562 +0 90.90% 9,218,316,934
2025-03-24 2025-03-20 142.200 70,261,562 +0 90.90% 9,991,194,116
2025-03-21 2025-03-19 147.500 70,261,562 +0 90.90% 10,363,580,395
2025-03-20 2025-03-18 143.000 70,261,562 +0 90.90% 10,047,403,366
2025-03-19 2025-03-17 144.000 70,261,562 +0 90.90% 10,117,664,928
2025-03-18 2025-03-14 147.200 70,261,562 +0 90.90% 10,342,501,926
2025-03-17 2025-03-13 144.400 70,261,562 +0 90.90% 10,145,769,553
2025-03-14 2025-03-12 156.900 70,261,562 +0 90.90% 11,024,039,078
2025-03-13 2025-03-11 167.000 70,261,562 +0 90.90% 11,733,680,854
2025-03-12 2025-03-10 149.800 70,261,562 +0 90.90% 10,525,181,988
2025-03-11 2025-03-07 148.000 70,261,562 +0 90.90% 10,398,711,176
2025-03-10 2025-03-06 139.800 70,261,562 +0 90.90% 9,822,566,368
2025-03-07 2025-03-05 128.300 70,261,562 +0 90.90% 9,014,558,405
2025-03-06 2025-03-04 129.400 70,261,562 +0 90.90% 9,091,846,123
2025-03-05 2025-03-03 130.000 70,261,562 +0 90.90% 9,134,003,060
2025-03-04 2025-02-28 124.700 70,261,562 +0 90.90% 8,761,616,781
2025-03-03 2025-02-27 127.200 70,261,562 +0 90.90% 8,937,270,686
2025-02-28 2025-02-26 127.200 70,261,562 +0 90.90% 8,937,270,686
2025-02-27 2025-02-25 125.700 70,261,562 +0 90.90% 8,831,878,343
2025-02-26 2025-02-24 134.900 70,261,562 +0 90.90% 9,478,284,714
2025-02-25 2025-02-21 144.600 70,261,562 +0 90.90% 10,159,821,865
2025-02-24 2025-02-20 125.000 70,261,562 +0 90.90% 8,782,695,250
2025-02-21 2025-02-19 129.500 70,261,562 +0 90.90% 9,098,872,279
2025-02-20 2025-02-18 126.000 70,261,562 +0 90.90% 8,852,956,812
2025-02-19 2025-02-17 125.700 70,261,562 +0 90.90% 8,831,878,343
2025-02-18 2025-02-14 113.500 70,261,562 +0 90.90% 7,974,687,287
2025-02-17 2025-02-13 99.450 70,261,562 +0 90.90% 6,987,512,341
2025-02-14 2025-02-12 100.700 70,261,562 +0 90.90% 7,075,339,293
2025-02-13 2025-02-11 102.000 70,261,562 +0 90.90% 7,166,679,324
2025-02-12 2025-02-10 107.500 70,261,562 +0 90.90% 7,553,117,915
2025-02-11 2025-02-07 101.100 70,261,562 +0 90.90% 7,103,443,918
2025-02-10 2025-02-06 90.200 70,261,562 +0 90.90% 6,337,592,892
2025-02-07 2025-02-05 89.950 70,261,562 +0 90.90% 6,320,027,502
2025-02-06 2025-02-04 87.700 70,261,562 +0 90.90% 6,161,938,987
2025-02-05 2025-02-03 87.300 70,261,562 +0 90.90% 6,133,834,363
2025-02-04 2025-01-28 86.200 70,261,562 +0 90.90% 6,056,546,644
2025-02-03 2025-01-24 86.000 70,261,562 +0 90.90% 6,042,494,332
2025-01-27 2025-01-23 88.000 70,261,562 +0 90.90% 6,183,017,456
2025-01-24 2025-01-22 87.000 70,261,562 +0 90.90% 6,112,755,894
2025-01-23 2025-01-21 83.950 70,261,562 +0 90.90% 5,898,458,130
2025-01-22 2025-01-20 83.100 70,261,562 +0 90.90% 5,838,735,802
2025-01-21 2025-01-17 86.100 70,261,562 +0 90.90% 6,049,520,488
2025-01-20 2025-01-16 85.000 70,261,562 +0 90.90% 5,972,232,770
2025-01-17 2025-01-15 83.500 70,261,562 +0 90.90% 5,866,840,427
2025-01-16 2025-01-14 86.500 70,261,562 +0 90.90% 6,077,625,113
2025-01-15 2025-01-13 83.000 70,261,562 +0 90.90% 5,831,709,646
2025-01-14 2025-01-10 83.800 70,261,562 +0 90.90% 5,887,918,896
2025-01-13 2025-01-09 86.500 70,261,562 +0 90.90% 6,077,625,113
2025-01-10 2025-01-08 84.500 70,261,562 +0 90.90% 5,937,101,989
2025-01-09 2025-01-07 84.600 70,261,562 +0 90.90% 5,944,128,145
2025-01-08 2025-01-06 83.200 70,261,562 +0 90.90% 5,845,761,958
2025-01-07 2025-01-03 88.500 70,261,562 +0 90.90% 6,218,148,237
2025-01-06 2025-01-02 90.000 70,261,562 +0 90.90% 6,323,540,580
2025-01-03 2024-12-31 88.000 70,261,562 90.90% 6,183,017,456

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