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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Table rows with no holding change: include exclude

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 5.720 123,651,757 +0 3.33% 707,288,050
2025-10-13 2025-10-09 5.750 123,651,757 +0 3.33% 710,997,603
2025-10-10 2025-10-08 5.620 123,651,757 +0 3.33% 694,922,874
2025-10-09 2025-10-06 5.510 123,651,757 +0 3.33% 681,321,181
2025-10-08 2025-10-03 5.540 123,651,757 +0 3.33% 685,030,734
2025-10-06 2025-10-02 5.510 123,651,757 +0 3.33% 681,321,181
2025-10-03 2025-09-30 5.520 123,651,757 +0 3.33% 682,557,699
2025-10-02 2025-09-29 5.420 123,651,757 +0 3.33% 670,192,523
2025-09-30 2025-09-26 5.270 123,651,757 +0 3.33% 651,644,759
2025-09-29 2025-09-25 5.380 123,651,757 +0 3.33% 665,246,453
2025-09-26 2025-09-24 5.440 123,651,757 +0 3.33% 672,665,558
2025-09-25 2025-09-23 5.480 123,651,757 +0 3.33% 677,611,628
2025-09-24 2025-09-22 5.480 123,651,757 +0 3.33% 677,611,628
2025-09-23 2025-09-19 5.490 123,651,757 +0 3.33% 678,848,146
2025-09-22 2025-09-18 5.340 123,651,757 +0 3.33% 660,300,382
2025-09-19 2025-09-17 5.500 123,651,757 +0 3.33% 680,084,664
2025-09-18 2025-09-16 5.480 123,651,757 +0 3.33% 677,611,628
2025-09-17 2025-09-15 5.570 123,651,757 +0 3.33% 688,740,286
2025-09-16 2025-09-12 5.710 123,651,757 +0 3.33% 706,051,532
2025-09-15 2025-09-11 5.500 123,651,757 +0 3.33% 680,084,664
2025-09-12 2025-09-10 5.320 123,651,757 +0 3.33% 657,827,347
2025-09-11 2025-09-09 5.310 123,651,757 +0 3.33% 656,590,830
2025-09-10 2025-09-08 5.210 123,651,757 +0 3.33% 644,225,654
2025-09-09 2025-09-05 5.120 123,651,757 +0 3.33% 633,096,996
2025-09-08 2025-09-04 5.010 123,651,757 +0 3.33% 619,495,303
2025-09-05 2025-09-03 5.260 123,651,757 +0 3.33% 650,408,242
2025-09-04 2025-09-02 5.240 123,651,757 +0 3.33% 647,935,207
2025-09-03 2025-09-01 5.420 123,651,757 +0 3.33% 670,192,523
2025-09-02 2025-08-29 5.640 123,651,757 +0 3.33% 697,395,909
2025-09-01 2025-08-28 5.340 123,651,757 +0 3.33% 660,300,382
2025-08-29 2025-08-27 5.380 123,651,757 +0 3.33% 665,246,453
2025-08-28 2025-08-26 5.410 123,651,757 +0 3.33% 668,956,005
2025-08-27 2025-08-25 5.460 123,651,757 +0 3.33% 675,138,593
2025-08-26 2025-08-22 5.480 123,651,757 +0 3.33% 677,611,628
2025-08-25 2025-08-21 5.470 123,651,757 +0 3.33% 676,375,111
2025-08-22 2025-08-20 5.590 123,651,757 +0 3.33% 691,213,322
2025-08-21 2025-08-19 5.570 123,651,757 +0 3.33% 688,740,286
2025-08-20 2025-08-18 5.600 123,651,757 +0 3.33% 692,449,839
2025-08-19 2025-08-15 5.000 123,651,757 +0 3.33% 618,258,785
2025-08-18 2025-08-14 4.890 123,651,757 +0 3.33% 604,657,092
2025-08-15 2025-08-13 4.860 123,651,757 +0 3.33% 600,947,539
2025-08-14 2025-08-12 4.780 123,651,757 +0 3.33% 591,055,398
2025-08-13 2025-08-11 4.720 123,651,757 +0 3.33% 583,636,293
2025-08-12 2025-08-08 4.730 123,651,757 +0 3.33% 584,872,811
2025-08-11 2025-08-07 4.730 123,651,757 +0 3.33% 584,872,811
2025-08-08 2025-08-06 4.640 123,651,757 +0 3.33% 573,744,152
2025-08-07 2025-08-05 4.690 123,651,757 +0 3.33% 579,926,740
2025-08-06 2025-08-04 4.610 123,651,757 +0 3.33% 570,034,600
2025-08-05 2025-08-01 4.660 123,651,757 +0 3.33% 576,217,188
2025-08-04 2025-07-31 4.680 123,651,757 +0 3.33% 578,690,223
2025-08-01 2025-07-30 4.880 123,651,757 +0 3.33% 603,420,574
2025-07-31 2025-07-29 5.050 123,651,757 +0 3.33% 624,441,373
2025-07-30 2025-07-28 5.010 123,651,757 +0 3.33% 619,495,303
2025-07-29 2025-07-25 5.010 123,651,757 +0 3.33% 619,495,303
2025-07-28 2025-07-24 5.000 123,651,757 +0 3.33% 618,258,785
2025-07-25 2025-07-23 4.970 123,651,757 +0 3.33% 614,549,232
2025-07-24 2025-07-22 4.950 123,651,757 +0 3.33% 612,076,197
2025-07-23 2025-07-21 4.910 123,651,757 +0 3.33% 607,130,127
2025-07-22 2025-07-18 4.360 123,651,757 +0 3.33% 539,121,661
2025-07-21 2025-07-17 4.350 123,651,757 +0 3.33% 537,885,143
2025-07-18 2025-07-16 4.390 123,651,757 +0 3.33% 542,831,213
2025-07-17 2025-07-15 4.470 123,651,757 +0 3.33% 552,723,354
2025-07-16 2025-07-14 4.500 123,651,757 +0 3.33% 556,432,906
2025-07-15 2025-07-11 4.190 123,651,757 +0 3.33% 518,100,862
2025-07-14 2025-07-10 4.360 123,651,757 +0 3.33% 539,121,661
2025-07-11 2025-07-09 4.180 123,651,757 +0 3.33% 516,864,344
2025-07-10 2025-07-08 4.070 123,651,757 +0 3.33% 503,262,651
2025-07-09 2025-07-07 4.010 123,651,757 +0 3.33% 495,843,546
2025-07-08 2025-07-04 4.110 123,651,757 +0 3.33% 508,208,721
2025-07-07 2025-07-03 4.150 123,651,757 +0 3.33% 513,154,792
2025-07-04 2025-07-02 4.060 123,651,757 +0 3.33% 502,026,133
2025-07-03 2025-06-30 3.750 123,651,757 +0 3.33% 463,694,089
2025-07-02 2025-06-27 3.800 123,651,757 +0 3.33% 469,876,677
2025-06-30 2025-06-26 3.800 123,651,757 +0 3.33% 469,876,677
2025-06-27 2025-06-25 3.760 123,651,757 +0 3.33% 464,930,606
2025-06-26 2025-06-24 3.700 123,651,757 +0 3.33% 457,511,501
2025-06-25 2025-06-23 3.570 123,651,757 +0 3.33% 441,436,772
2025-06-24 2025-06-20 3.560 123,651,757 +0 3.33% 440,200,255
2025-06-23 2025-06-19 3.480 123,651,757 +0 3.33% 430,308,114
2025-06-20 2025-06-18 3.600 123,651,757 +0 3.33% 445,146,325
2025-06-19 2025-06-17 3.600 123,651,757 +0 3.33% 445,146,325
2025-06-18 2025-06-16 3.580 123,651,757 +0 3.33% 442,673,290
2025-06-17 2025-06-13 3.530 123,651,757 +0 3.33% 436,490,702
2025-06-16 2025-06-12 3.580 123,651,757 +0 3.33% 442,673,290
2025-06-13 2025-06-11 3.600 123,651,757 +0 3.33% 445,146,325
2025-06-12 2025-06-10 3.580 123,651,757 +0 3.33% 442,673,290
2025-06-11 2025-06-09 3.520 123,651,757 +0 3.33% 435,254,185
2025-06-10 2025-06-06 3.510 123,651,757 +0 3.33% 434,017,667
2025-06-09 2025-06-05 3.500 123,651,757 +0 3.33% 432,781,150
2025-06-06 2025-06-04 3.490 123,651,757 +0 3.33% 431,544,632
2025-06-05 2025-06-03 3.460 123,651,757 +0 3.33% 427,835,079
2025-06-04 2025-06-02 3.470 123,651,757 +0 3.33% 429,071,597
2025-06-03 2025-05-30 3.500 123,651,757 +0 3.33% 432,781,150
2025-06-02 2025-05-29 3.530 123,651,757 +0 3.33% 436,490,702
2025-05-30 2025-05-28 3.490 123,651,757 +0 3.33% 431,544,632
2025-05-29 2025-05-27 3.460 123,651,757 +0 3.33% 427,835,079
2025-05-28 2025-05-26 3.500 123,651,757 +0 3.33% 432,781,150
2025-05-27 2025-05-23 3.520 123,651,757 +0 3.33% 435,254,185
2025-05-26 2025-05-22 3.570 123,651,757 +0 3.33% 441,436,772
2025-05-23 2025-05-21 3.600 123,651,757 +0 3.33% 445,146,325
2025-05-22 2025-05-20 3.570 123,651,757 +0 3.33% 441,436,772
2025-05-21 2025-05-19 3.560 123,651,757 +0 3.33% 440,200,255
2025-05-20 2025-05-16 3.650 123,651,757 +0 3.33% 451,328,913
2025-05-19 2025-05-15 3.700 123,651,757 +0 3.33% 457,511,501
2025-05-16 2025-05-14 3.750 123,651,757 +0 3.33% 463,694,089
2025-05-15 2025-05-13 3.720 123,651,757 +0 3.33% 459,984,536
2025-05-14 2025-05-12 3.740 123,651,757 +0 3.33% 462,457,571
2025-05-13 2025-05-09 3.680 123,651,757 +0 3.33% 455,038,466
2025-05-12 2025-05-08 3.700 123,651,757 +0 3.33% 457,511,501
2025-05-09 2025-05-07 3.700 123,651,757 +0 3.33% 457,511,501
2025-05-08 2025-05-06 3.710 123,651,757 +0 3.33% 458,748,018
2025-05-07 2025-05-02 3.840 123,651,757 +0 3.33% 474,822,747
2025-05-06 2025-04-30 3.770 123,651,757 +0 3.33% 466,167,124
2025-05-02 2025-04-29 4.068 123,651,757 +0 3.33% 503,000,283
2025-04-30 2025-04-28 4.078 123,651,757 +5,406,983 3.33% 504,293,343
2025-04-29 2025-04-25 4.152 118,244,774 +0 3.33% 490,897,475
2025-04-28 2025-04-24 4.193 118,244,774 +0 3.33% 495,843,546
2025-04-25 2025-04-23 4.298 118,244,774 +0 3.33% 508,208,721
2025-04-24 2025-04-22 4.329 118,244,774 +0 3.33% 511,918,274
2025-04-23 2025-04-17 4.193 118,244,774 +0 3.33% 495,843,546
2025-04-22 2025-04-16 4.204 118,244,774 +0 3.33% 497,080,063
2025-04-17 2025-04-15 4.256 118,244,774 +0 3.33% 503,262,651
2025-04-16 2025-04-14 4.267 118,244,774 +0 3.33% 504,499,169
2025-04-15 2025-04-11 4.256 118,244,774 +0 3.33% 503,262,651
2025-04-14 2025-04-10 4.172 118,244,774 +0 3.33% 493,370,510
2025-04-11 2025-04-09 4.214 118,244,774 +0 3.33% 498,316,581
2025-04-10 2025-04-08 4.068 118,244,774 +0 3.33% 481,005,335
2025-04-09 2025-04-07 3.869 118,244,774 +0 3.33% 457,511,501
2025-04-08 2025-04-03 4.444 118,244,774 -6,331,765 3.33% 525,519,967
2025-04-07 2025-04-02 4.444 124,576,539 -12,859,953 3.51% 553,660,483
2025-04-03 2025-04-01 4.214 137,436,492 -4,743,111 3.87% 579,195,853
2025-04-01 2025-03-28 4.214 142,179,603 -7,013,303 4.00% 599,184,651
2025-03-31 2025-03-27 4.277 149,192,906 -2,267,787 4.20% 638,101,576
2025-03-28 2025-03-26 4.214 151,460,693 -7,172,044 4.26% 638,297,762
2025-03-26 2025-03-24 4.214 158,632,737 -14,726,597 4.46% 668,522,764
2025-03-25 2025-03-21 4.287 173,359,334 -16,352,259 4.88% 743,274,824
2025-03-24 2025-03-20 4.277 189,711,593 -12,240,288 5.34% 811,400,956
2025-03-21 2025-03-19 4.423 201,951,881 -12,733,725 5.68% 893,319,072
2025-03-20 2025-03-18 4.497 214,685,606 -22,185,522 6.04% 965,360,932
2025-03-19 2025-03-17 4.518 236,871,128 -28,879,429 6.67% 1,070,074,984
2025-03-12 2025-03-10 4.361 265,750,557 +147,505,783 7.48% 1,158,853,601
2025-03-07 2025-03-05 4.497 118,244,774 -2,868,817 2.71% 531,702,555
2025-03-04 2025-02-28 4.057 121,113,591 -77,444,105 2.78% 491,408,815
2025-02-18 2025-02-14 4.037 198,557,696 -204,540,878 4.56% 801,479,402
2025-01-10 2025-01-08 3.555 403,098,574 -956,273 9.25% 1,433,205,661
2025-01-09 2025-01-07 3.597 404,054,847 -332,782 9.27% 1,453,506,906
2025-01-08 2025-01-06 3.597 404,387,629 -573,764 9.28% 1,454,704,023
2025-01-07 2025-01-03 3.608 404,961,393 -1,005,999 9.29% 1,461,002,816
2024-05-03 2024-04-30 3.464 405,967,392 +32,222,066 9.31% 1,406,451,332
2024-03-25 2024-03-21 3.146 373,745,326 -3,096,615 9.31% 1,175,951,084
2024-03-22 2024-03-20 3.090 376,841,941 -2,914,032 9.39% 1,164,291,840
2024-03-21 2024-03-19 3.124 379,755,973 -3,591,918 9.46% 1,186,235,795
2024-03-20 2024-03-18 3.237 383,347,891 -3,938,785 9.55% 1,240,999,641
2024-03-19 2024-03-15 3.180 387,286,676 -4,026,822 9.65% 1,231,754,918
2024-03-18 2024-03-14 3.215 391,313,498 -3,961,675 9.75% 1,257,896,712
2024-03-15 2024-03-13 3.271 395,275,173 -2,248,470 9.85% 1,293,081,037
2024-03-14 2024-03-12 3.419 397,523,643 -2,715,068 9.91% 1,359,136,817
2024-03-13 2024-03-11 3.305 400,238,711 -2,641,116 9.97% 1,322,957,211
2024-03-12 2024-03-08 3.271 402,879,827 -1,780,113 10.04% 1,317,958,476
2024-03-11 2024-03-07 3.226 404,659,940 -1,514,240 10.08% 1,305,395,979
2024-03-08 2024-03-06 3.260 406,174,180 -2,031,899 10.12% 1,324,121,773
2024-03-07 2024-03-05 3.169 408,206,079 -1,538,890 10.17% 1,293,651,775
2024-03-06 2024-03-04 3.271 409,744,969 -1,375,141 10.21% 1,340,416,716
2023-09-19 2023-09-15 4.759 411,120,110 -806,421 10.25% 1,956,664,932
2023-09-18 2023-09-14 4.612 411,926,531 -84,516 10.27% 1,899,675,912
2023-09-15 2023-09-13 4.634 412,011,047 -35,215 10.27% 1,909,425,602
2023-09-14 2023-09-12 4.680 412,046,262 -102,123 10.27% 1,928,310,262
2023-09-13 2023-09-11 4.737 412,148,385 -151,424 10.27% 1,952,195,804
2023-09-12 2023-09-07 4.771 412,299,809 -40,497 10.27% 1,966,962,778
2023-09-11 2023-09-06 4.918 412,340,306 -982,495 10.28% 2,028,044,139
2023-09-07 2023-09-05 4.907 413,322,801 -443,708 10.30% 2,028,181,553
2023-09-06 2023-09-04 4.987 413,766,509 -3,095,388 10.31% 2,063,258,168
2023-05-03 2023-04-28 7.189 416,861,897 +30,912,466 10.39% 2,996,990,247
2023-03-09 2023-03-07 9.300 385,949,431 -1,074,286 10.39% 3,589,179,046
2023-03-08 2023-03-06 9.312 387,023,717 -2,808,794 10.42% 3,603,917,731
2023-03-07 2023-03-03 9.263 389,832,511 -1,711,684 10.49% 3,610,942,060
2023-03-01 2023-02-27 8.674 391,544,195 -91,290 10.54% 3,396,219,227
2023-02-28 2023-02-24 9.017 391,635,485 -873,774 10.54% 3,531,546,161
2023-02-27 2023-02-23 9.361 392,509,259 -4,372,132 10.56% 3,674,260,609
2023-02-24 2023-02-22 9.263 396,881,391 -7,273,845 10.68% 3,676,234,453
2023-02-23 2023-02-21 9.300 404,155,236 -10,910,768 10.88% 3,758,485,926
2023-02-22 2023-02-20 9.226 415,066,004 -10,576,582 11.17% 3,829,398,101
2023-02-20 2023-02-16 8.674 425,642,586 -145,085 11.46% 3,691,985,612
2022-08-23 2022-08-19 9.766 425,787,671 -195,621 11.46% 4,158,164,466
2022-08-19 2022-08-17 9.790 425,983,292 -775,964 11.47% 4,170,527,314
2022-08-18 2022-08-16 9.680 426,759,256 -815,088 11.49% 4,131,002,574
2022-08-17 2022-08-15 9.336 427,574,344 -68,468 11.51% 3,992,011,722
2022-08-16 2022-08-12 9.508 427,642,812 -485,792 11.51% 4,066,103,154
2022-08-11 2022-08-09 9.545 428,128,604 -78,248 11.52% 4,086,479,784
2022-08-01 2022-07-28 9.827 428,206,852 -815,088 11.53% 4,208,057,268
2022-07-25 2022-07-21 10.281 429,021,940 -96,181 11.55% 4,410,816,942
2022-07-22 2022-07-20 10.171 429,118,121 -489,053 11.55% 4,364,423,626
2022-07-12 2022-07-08 10.772 429,607,174 -133,674 11.56% 4,627,661,179
2022-07-07 2022-07-05 10.637 429,740,848 -154,867 11.57% 4,571,105,523
2022-07-06 2022-07-04 10.723 429,895,715 -978,105 11.57% 4,609,672,399
2022-07-05 2022-06-30 10.281 430,873,820 -978,106 11.60% 4,429,856,303
2022-07-04 2022-06-29 10.207 431,851,926 -978,105 11.62% 4,408,122,960
2022-06-30 2022-06-28 10.122 432,830,031 -978,106 11.65% 4,380,935,381
2022-06-29 2022-06-27 10.060 433,808,137 -978,106 11.68% 4,364,224,262
2022-06-28 2022-06-24 9.815 434,786,243 -857,472 11.70% 4,267,379,772
2022-06-27 2022-06-23 9.901 435,643,715 -978,106 11.73% 4,313,208,979
2022-06-24 2022-06-22 9.827 436,621,821 -327,665 11.75% 4,290,752,515
2022-06-23 2022-06-21 9.938 436,949,486 -978,106 11.76% 4,342,219,414
2022-06-22 2022-06-20 9.889 437,927,592 -978,105 11.79% 4,330,448,359
2022-06-20 2022-06-16 9.913 438,905,697 -262,459 11.81% 4,350,889,883
2022-06-17 2022-06-15 10.097 439,168,156 -777,594 11.82% 4,434,311,420
2022-06-16 2022-06-14 10.109 439,945,750 -978,105 11.84% 4,447,560,366
2022-06-15 2022-06-13 10.232 440,923,855 -978,106 11.87% 4,511,543,607
2022-06-13 2022-06-09 10.612 441,901,961 -978,105 11.89% 4,689,618,878
2022-06-10 2022-06-08 10.281 442,880,066 -1,506,283 11.92% 4,553,293,704
2022-06-09 2022-06-07 10.122 444,386,349 -652,070 11.96% 4,497,903,888
2022-06-01 2022-05-30 12.993 445,038,419 +36,564,105 11.98% 5,782,185,684
2022-05-30 2022-05-26 13.059 408,474,314 -897,745 11.98% 5,334,424,599
2022-05-27 2022-05-25 12.952 409,372,059 -97,256 12.00% 5,302,372,562
2022-04-20 2022-04-14 14.196 409,469,315 -1,196,993 12.01% 5,812,649,604
2022-04-12 2022-04-08 14.383 410,666,308 -11,196,376 12.04% 5,906,491,866
2022-04-11 2022-04-07 14.035 421,862,684 -34,414 12.37% 5,920,912,943
2022-04-08 2022-04-06 14.276 421,897,098 -7,883,697 12.37% 6,022,905,594
2022-02-15 2022-02-11 15.158 429,780,795 -2,838,370 12.60% 6,514,608,544
2021-08-09 2021-08-05 12.952 432,619,165 +432,619,165 14.95% 5,603,479,622
2007-06-26 2007-06-22 51.842 0

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