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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.350 132 +0 0.00% 178
2025-10-13 2025-10-09 1.340 132 +0 0.00% 177
2025-10-10 2025-10-08 1.340 132 +0 0.00% 177
2025-10-09 2025-10-06 1.330 132 +0 0.00% 176
2025-10-08 2025-10-03 1.360 132 +0 0.00% 180
2025-10-06 2025-10-02 1.370 132 +0 0.00% 181
2025-10-03 2025-09-30 1.370 132 +0 0.00% 181
2025-10-02 2025-09-29 1.370 132 +0 0.00% 181
2025-09-30 2025-09-26 1.370 132 +0 0.00% 181
2025-09-29 2025-09-25 1.340 132 +0 0.00% 177
2025-09-26 2025-09-24 1.300 132 +0 0.00% 172
2025-09-25 2025-09-23 1.300 132 +0 0.00% 172
2025-09-24 2025-09-22 1.340 132 +0 0.00% 177
2025-09-23 2025-09-19 1.300 132 +0 0.00% 172
2025-09-22 2025-09-18 1.280 132 +0 0.00% 169
2025-09-19 2025-09-17 1.300 132 +0 0.00% 172
2025-09-18 2025-09-16 1.290 132 +0 0.00% 170
2025-09-17 2025-09-15 1.290 132 +0 0.00% 170
2025-09-16 2025-09-12 1.290 132 +0 0.00% 170
2025-09-15 2025-09-11 1.270 132 +0 0.00% 168
2025-09-12 2025-09-10 1.260 132 +0 0.00% 166
2025-09-11 2025-09-09 1.260 132 +0 0.00% 166
2025-09-10 2025-09-08 1.240 132 +0 0.00% 164
2025-09-09 2025-09-05 1.230 132 +0 0.00% 162
2025-09-08 2025-09-04 1.230 132 +0 0.00% 162
2025-09-05 2025-09-03 1.250 132 +0 0.00% 165
2025-09-04 2025-09-02 1.250 132 +0 0.00% 165
2025-09-03 2025-09-01 1.230 132 +0 0.00% 162
2025-09-02 2025-08-29 1.230 132 +0 0.00% 162
2025-09-01 2025-08-28 1.230 132 +0 0.00% 162
2025-08-29 2025-08-27 1.250 132 +0 0.00% 165
2025-08-28 2025-08-26 1.240 132 +0 0.00% 164
2025-08-27 2025-08-25 1.270 132 +0 0.00% 168
2025-08-26 2025-08-22 1.250 132 +0 0.00% 165
2025-08-25 2025-08-21 1.230 132 +0 0.00% 162
2025-08-22 2025-08-20 1.250 132 +0 0.00% 165
2025-08-21 2025-08-19 1.240 132 +0 0.00% 164
2025-08-20 2025-08-18 1.240 132 +0 0.00% 164
2025-08-19 2025-08-15 1.230 132 +0 0.00% 162
2025-08-18 2025-08-14 1.230 132 +0 0.00% 162
2025-08-15 2025-08-13 1.240 132 +0 0.00% 164
2025-08-14 2025-08-12 1.240 132 +0 0.00% 164
2025-08-13 2025-08-11 1.240 132 +0 0.00% 164
2025-08-12 2025-08-08 1.230 132 +0 0.00% 162
2025-08-11 2025-08-07 1.230 132 +0 0.00% 162
2025-08-08 2025-08-06 1.230 132 +0 0.00% 162
2025-08-07 2025-08-05 1.240 132 +0 0.00% 164
2025-08-06 2025-08-04 1.220 132 +0 0.00% 161
2025-08-05 2025-08-01 1.240 132 +0 0.00% 164
2025-08-04 2025-07-31 1.240 132 +0 0.00% 164
2025-08-01 2025-07-30 1.230 132 +0 0.00% 162
2025-07-31 2025-07-29 1.250 132 +0 0.00% 165
2025-07-30 2025-07-28 1.260 132 +0 0.00% 166
2025-07-29 2025-07-25 1.240 132 +0 0.00% 164
2025-07-28 2025-07-24 1.240 132 +0 0.00% 164
2025-07-25 2025-07-23 1.250 132 +0 0.00% 165
2025-07-24 2025-07-22 1.220 132 +0 0.00% 161
2025-07-23 2025-07-21 1.220 132 +0 0.00% 161
2025-07-22 2025-07-18 1.200 132 +0 0.00% 158
2025-07-21 2025-07-17 1.200 132 +0 0.00% 158
2025-07-18 2025-07-16 1.200 132 +0 0.00% 158
2025-07-17 2025-07-15 1.250 132 +0 0.00% 165
2025-07-16 2025-07-14 1.250 132 +0 0.00% 165
2025-07-15 2025-07-11 1.220 132 +0 0.00% 161
2025-07-14 2025-07-10 1.300 132 +0 0.00% 172
2025-07-11 2025-07-09 1.280 132 +0 0.00% 169
2025-07-10 2025-07-08 1.290 132 +0 0.00% 170
2025-07-09 2025-07-07 1.270 132 +0 0.00% 168
2025-07-08 2025-07-04 1.260 132 +0 0.00% 166
2025-07-07 2025-07-03 1.200 132 +0 0.00% 158
2025-07-04 2025-07-02 1.190 132 +0 0.00% 157
2025-07-03 2025-06-30 1.200 132 +0 0.00% 158
2025-07-02 2025-06-27 1.220 132 +0 0.00% 161
2025-06-30 2025-06-26 1.210 132 +0 0.00% 160
2025-06-27 2025-06-25 1.180 132 +0 0.00% 156
2025-06-26 2025-06-24 1.170 132 +0 0.00% 154
2025-06-25 2025-06-23 1.150 132 +0 0.00% 152
2025-06-24 2025-06-20 1.150 132 +0 0.00% 152
2025-06-23 2025-06-19 1.160 132 +0 0.00% 153
2025-06-20 2025-06-18 1.160 132 +0 0.00% 153
2025-06-19 2025-06-17 1.160 132 +0 0.00% 153
2025-06-18 2025-06-16 1.160 132 +0 0.00% 153
2025-06-17 2025-06-13 1.170 132 +0 0.00% 154
2025-06-16 2025-06-12 1.170 132 +0 0.00% 154
2025-06-13 2025-06-11 1.170 132 +0 0.00% 154
2025-06-12 2025-06-10 1.170 132 +0 0.00% 154
2025-06-11 2025-06-09 1.170 132 +0 0.00% 154
2025-06-10 2025-06-06 1.160 132 +0 0.00% 153
2025-06-09 2025-06-05 1.170 132 +0 0.00% 154
2025-06-06 2025-06-04 1.170 132 +0 0.00% 154
2025-06-05 2025-06-03 1.160 132 +0 0.00% 153
2025-06-04 2025-06-02 1.160 132 +0 0.00% 153
2025-06-03 2025-05-30 1.160 132 +0 0.00% 153
2025-06-02 2025-05-29 1.150 132 +0 0.00% 152
2025-05-30 2025-05-28 1.140 132 +0 0.00% 150
2025-05-29 2025-05-27 1.160 132 +0 0.00% 153
2025-05-28 2025-05-26 1.160 132 +0 0.00% 153
2025-05-27 2025-05-23 1.160 132 +0 0.00% 153
2025-05-26 2025-05-22 1.150 132 +0 0.00% 152
2025-05-23 2025-05-21 1.150 132 +0 0.00% 152
2025-05-22 2025-05-20 1.150 132 +0 0.00% 152
2025-05-21 2025-05-19 1.160 132 +0 0.00% 153
2025-05-20 2025-05-16 1.160 132 +0 0.00% 153
2025-05-19 2025-05-15 1.170 132 +0 0.00% 154
2025-05-16 2025-05-14 1.160 132 +0 0.00% 153
2025-05-15 2025-05-13 1.170 132 +0 0.00% 154
2025-05-14 2025-05-12 1.170 132 +0 0.00% 154
2025-05-13 2025-05-09 1.180 132 +0 0.00% 156
2025-05-12 2025-05-08 1.170 132 +0 0.00% 154
2025-05-09 2025-05-07 1.170 132 +0 0.00% 154
2025-05-08 2025-05-06 1.160 132 +0 0.00% 153
2025-05-07 2025-05-02 1.190 132 +0 0.00% 157
2025-05-06 2025-04-30 1.180 132 +0 0.00% 156
2025-05-02 2025-04-29 1.180 132 +0 0.00% 156
2025-04-30 2025-04-28 1.160 132 +0 0.00% 153
2025-04-29 2025-04-25 1.150 132 +0 0.00% 152
2025-04-28 2025-04-24 1.160 132 +0 0.00% 153
2025-04-25 2025-04-23 1.160 132 +0 0.00% 153
2025-04-24 2025-04-22 1.160 132 +0 0.00% 153
2025-04-23 2025-04-17 1.180 132 +0 0.00% 156
2025-04-22 2025-04-16 1.190 132 +0 0.00% 157
2025-04-17 2025-04-15 1.200 132 +0 0.00% 158
2025-04-16 2025-04-14 1.220 132 +0 0.00% 161
2025-04-15 2025-04-11 1.190 132 +0 0.00% 157
2025-04-14 2025-04-10 1.170 132 +0 0.00% 154
2025-04-11 2025-04-09 1.150 132 +0 0.00% 152
2025-04-10 2025-04-08 1.150 132 +0 0.00% 152
2025-04-09 2025-04-07 1.100 132 +0 0.00% 145
2025-04-08 2025-04-03 1.260 132 +0 0.00% 166
2025-04-07 2025-04-02 1.260 132 +0 0.00% 166
2025-04-03 2025-04-01 1.240 132 +0 0.00% 164
2025-04-02 2025-03-31 1.230 132 +0 0.00% 162
2025-04-01 2025-03-28 1.250 132 +0 0.00% 165
2025-03-31 2025-03-27 1.270 132 +0 0.00% 168
2025-03-28 2025-03-26 1.250 132 +0 0.00% 165
2025-03-27 2025-03-25 1.250 132 +0 0.00% 165
2025-03-26 2025-03-24 1.270 132 +0 0.00% 168
2025-03-25 2025-03-21 1.260 132 +0 0.00% 166
2025-03-24 2025-03-20 1.280 132 +0 0.00% 169
2025-03-21 2025-03-19 1.270 132 +0 0.00% 168
2025-03-20 2025-03-18 1.280 132 +0 0.00% 169
2025-03-19 2025-03-17 1.250 132 +0 0.00% 165
2025-03-18 2025-03-14 1.300 132 +0 0.00% 172
2025-03-17 2025-03-13 1.300 132 +0 0.00% 172
2025-03-14 2025-03-12 1.300 132 +0 0.00% 172
2025-03-13 2025-03-11 1.310 132 +0 0.00% 173
2025-03-12 2025-03-10 1.320 132 +0 0.00% 174
2025-03-11 2025-03-07 1.310 132 +0 0.00% 173
2025-03-10 2025-03-06 1.310 132 +0 0.00% 173
2025-03-07 2025-03-05 1.300 132 +0 0.00% 172
2025-03-06 2025-03-04 1.340 132 +0 0.00% 177
2025-03-05 2025-03-03 1.310 132 +0 0.00% 173
2025-03-04 2025-02-28 1.310 132 +0 0.00% 173
2025-03-03 2025-02-27 1.310 132 +0 0.00% 173
2025-02-28 2025-02-26 1.320 132 +0 0.00% 174
2025-02-27 2025-02-25 1.310 132 +0 0.00% 173
2025-02-26 2025-02-24 1.310 132 +0 0.00% 173
2025-02-25 2025-02-21 1.300 132 +0 0.00% 172
2025-02-24 2025-02-20 1.320 132 +0 0.00% 174
2025-02-21 2025-02-19 1.320 132 +0 0.00% 174
2025-02-20 2025-02-18 1.310 132 +0 0.00% 173
2025-02-19 2025-02-17 1.320 132 +0 0.00% 174
2025-02-18 2025-02-14 1.320 132 +0 0.00% 174
2025-02-17 2025-02-13 1.320 132 +0 0.00% 174
2025-02-14 2025-02-12 1.320 132 +0 0.00% 174
2025-02-13 2025-02-11 1.330 132 +0 0.00% 176
2025-02-12 2025-02-10 1.330 132 +0 0.00% 176
2025-02-11 2025-02-07 1.310 132 +0 0.00% 173
2025-02-10 2025-02-06 1.330 132 +0 0.00% 176
2025-02-07 2025-02-05 1.320 132 +0 0.00% 174
2025-02-06 2025-02-04 1.320 132 +0 0.00% 174
2025-02-05 2025-02-03 1.647 132 +0 0.00% 217
2025-02-04 2025-01-28 1.647 132 +13 0.00% 217
2025-02-03 2025-01-24 1.636 119 +0 0.00% 195
2025-01-27 2025-01-23 1.614 119 +0 0.00% 192
2025-01-24 2025-01-22 1.625 119 +0 0.00% 193
2025-01-23 2025-01-21 1.602 119 +0 0.00% 191
2025-01-22 2025-01-20 1.636 119 +0 0.00% 195
2025-01-21 2025-01-17 1.636 119 +0 0.00% 195
2025-01-20 2025-01-16 1.602 119 +0 0.00% 191
2025-01-17 2025-01-15 1.580 119 +0 0.00% 188
2025-01-16 2025-01-14 1.602 119 +0 0.00% 191
2025-01-15 2025-01-13 1.569 119 +0 0.00% 187
2025-01-14 2025-01-10 1.602 119 +0 0.00% 191
2025-01-13 2025-01-09 1.591 119 +0 0.00% 189
2025-01-10 2025-01-08 1.591 119 +0 0.00% 189
2025-01-09 2025-01-07 1.602 119 +0 0.00% 191
2025-01-08 2025-01-06 1.569 119 +0 0.00% 187
2025-01-07 2025-01-03 1.591 119 +0 0.00% 189
2025-01-06 2025-01-02 1.625 119 +0 0.00% 193
2025-01-03 2024-12-31 1.636 119 +0 0.00% 195
2025-01-02 2024-12-27 1.602 119 +0 0.00% 191
2024-12-30 2024-12-24 1.580 119 +0 0.00% 188
2024-12-27 2024-12-20 1.569 119 +0 0.00% 187
2024-12-23 2024-12-19 1.547 119 +0 0.00% 184
2024-12-20 2024-12-18 1.469 119 +0 0.00% 175
2024-12-19 2024-12-17 1.447 119 +0 0.00% 172
2024-12-18 2024-12-16 1.447 119 +0 0.00% 172
2024-12-17 2024-12-13 1.480 119 +0 0.00% 176
2024-12-16 2024-12-12 1.491 119 +0 0.00% 177
2024-12-13 2024-12-11 1.502 119 +0 0.00% 179
2024-12-12 2024-12-10 1.480 119 +0 0.00% 176
2024-12-11 2024-12-09 1.469 119 +0 0.00% 175
2024-12-10 2024-12-06 1.469 119 +0 0.00% 175
2024-12-09 2024-12-05 1.480 119 +0 0.00% 176
2024-12-06 2024-12-04 1.491 119 +0 0.00% 177
2024-12-05 2024-12-03 1.491 119 +0 0.00% 177
2024-12-04 2024-12-02 1.502 119 +0 0.00% 179
2024-12-03 2024-11-29 1.447 119 +0 0.00% 172
2024-12-02 2024-11-28 1.458 119 +0 0.00% 173
2024-11-29 2024-11-27 1.447 119 -8,086,525 0.00% 172
2024-11-28 2024-11-26 1.447 8,086,644 +7,582,324 0.47% 11,698,273
2024-11-27 2024-11-25 1.458 504,320 +495,600 0.03% 735,170
2024-11-26 2024-11-22 1.458 8,720 -26,985,809 0.00% 12,712
2024-11-25 2024-11-21 1.435 26,994,529 +26,993,512 1.56% 38,750,342
2024-11-22 2024-11-20 1.447 1,017 +898 0.00% 1,471
2024-11-15 2024-11-13 1.424 119 -240,297,259 0.00% 169
2024-11-14 2024-11-12 1.413 240,297,378 +208,918,970 13.93% 339,596,204
2024-11-13 2024-11-11 1.413 31,378,408 +12,628,030 1.82% 44,345,004
2024-11-12 2024-11-08 1.413 18,750,378 +18,446,590 1.09% 26,498,655
2024-11-11 2024-11-07 1.413 303,788 -35,912,642 0.02% 429,323
2024-11-08 2024-11-06 1.424 36,216,430 +36,205,186 2.10% 51,585,267
2024-11-07 2024-11-05 1.424 11,244 -67,713,943 0.00% 16,016
2024-11-06 2024-11-04 1.424 67,725,187 +64,998,251 3.92% 96,465,108
2024-11-05 2024-11-01 1.435 2,726,936 +2,726,817 0.16% 3,914,486
2024-10-31 2024-10-29 1.447 119 -1,031 0.00% 172
2024-10-30 2024-10-28 1.435 1,150 +1,031 0.00% 1,651
2024-06-03 2024-05-30 1.825 119 +11 0.00% 217
2023-06-13 2023-06-09 2.150 108 +10 0.00% 232
2023-03-10 2023-03-08 2.204 98 -33,595,658 0.00% 216
2023-03-09 2023-03-07 2.217 33,595,756 +3,195,640 2.72% 74,480,375
2023-03-08 2023-03-06 2.177 30,400,116 +4,991,430 2.46% 66,170,398
2023-03-07 2023-03-03 2.204 25,408,686 +987,479 2.05% 55,988,592
2023-03-06 2023-03-02 2.190 24,421,207 +87,426 1.97% 53,484,535
2023-03-01 2023-02-27 2.204 24,333,781 +23,589,420 1.97% 53,620,016
2023-02-28 2023-02-24 2.217 744,361 +744,263 0.06% 1,650,217
2023-02-24 2023-02-22 2.204 98 -206,315,225 0.00% 216
2023-02-23 2023-02-21 2.217 206,315,323 +27,893,556 16.67% 457,392,377
2023-02-22 2023-02-20 2.257 178,421,767 +40,491,176 14.42% 402,745,422
2023-02-21 2023-02-17 2.271 137,930,591 +89,093,109 11.15% 313,199,310
2023-02-20 2023-02-16 2.244 48,837,482 +29,820,111 3.95% 109,583,011
2023-02-17 2023-02-15 2.257 19,017,371 +1,328,705 1.54% 42,927,269
2023-02-16 2023-02-14 2.271 17,688,666 +41,679 1.43% 40,165,694
2023-02-14 2023-02-10 2.338 17,646,987 +946,170 1.43% 41,256,588
2023-02-13 2023-02-09 2.298 16,700,817 +1,489 1.35% 38,371,371
2023-02-09 2023-02-07 2.271 16,699,328 +745,205 1.35% 37,919,202
2023-02-08 2023-02-06 2.244 15,954,123 +98,243 1.29% 35,798,341
2023-02-01 2023-01-30 2.177 15,855,880 +3,721 1.28% 34,512,694
2023-01-31 2023-01-27 2.204 15,852,159 +15,850,572 1.28% 34,930,577
2023-01-30 2023-01-26 2.136 1,587 +1,489 0.00% 3,390
2022-06-14 2022-06-10 2.200 98 +10 0.00% 216
2021-07-30 2021-07-28 2.484 88 +14 0.00% 219
2021-06-11 2021-06-09 3.548 74 +5 0.00% 263
2020-08-04 2020-07-31 2.536 69 +17 0.00% 175
2020-06-22 2020-06-18 3.318 52 +4 0.00% 173
2019-07-18 2019-07-16 3.754 48 +17 0.00% 180
2019-05-31 2019-05-29 4.202 31 +2 0.00% 130
2018-07-20 2018-07-18 4.277 29 +12 0.00% 124
2018-06-04 2018-05-31 5.570 17 +1 0.00% 95
2017-07-21 2017-07-19 6.898 16 +16 0.00% 110
2007-06-26 2007-06-22 11.060 0

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