History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 36.060 258,200 +0 0.28% 9,310,692
2025-10-13 2025-10-09 35.900 258,200 +0 0.28% 9,269,380
2025-10-10 2025-10-08 35.500 258,200 +0 0.28% 9,166,100
2025-10-09 2025-10-06 35.600 258,200 +0 0.28% 9,191,920
2025-10-08 2025-10-03 35.840 258,200 +0 0.28% 9,253,888
2025-10-06 2025-10-02 36.040 258,200 +0 0.28% 9,305,528
2025-10-03 2025-09-30 35.960 258,200 +500 0.28% 9,284,872
2025-09-30 2025-09-26 35.740 257,700 +900 0.28% 9,210,198
2025-09-29 2025-09-25 36.730 256,800 +500 0.28% 9,432,299
2025-09-26 2025-09-24 37.239 256,300 +1,111 0.28% 9,544,248
2025-09-25 2025-09-23 37.157 255,189 +3,441 0.28% 9,482,116
2025-09-24 2025-09-22 37.239 251,748 +296 0.27% 9,374,738
2025-09-22 2025-09-18 37.828 251,452 -296 0.27% 9,512,021
2025-09-19 2025-09-17 38.500 251,748 -1,475 0.27% 9,692,179
2025-09-18 2025-09-16 38.316 253,223 -98 0.27% 9,702,616
2025-09-17 2025-09-15 38.479 253,321 -1,573 0.27% 9,747,587
2025-09-16 2025-09-12 38.744 254,894 -295 0.27% 9,875,506
2025-09-15 2025-09-11 38.825 255,189 +491 0.27% 9,907,696
2025-09-12 2025-09-10 38.662 254,698 -688 0.27% 9,847,193
2025-09-11 2025-09-09 38.133 255,386 -3,639 0.27% 9,738,748
2025-09-10 2025-09-08 37.849 259,025 +3,344 0.27% 9,803,764
2025-09-09 2025-09-05 37.727 255,681 -492 0.27% 9,645,998
2025-09-08 2025-09-04 37.361 256,173 +99 0.27% 9,570,779
2025-09-05 2025-09-03 37.564 256,074 -394 0.23% 9,619,160
2025-09-04 2025-09-02 37.767 256,468 +2,262 0.23% 9,686,121
2025-09-03 2025-09-01 37.584 254,206 +1,770 0.23% 9,554,161
2025-09-02 2025-08-29 37.117 252,436 -197 0.23% 9,369,554
2025-09-01 2025-08-28 37.564 252,633 +885 0.21% 9,489,903
2025-08-29 2025-08-27 37.239 251,748 -393 0.21% 9,374,738
2025-08-28 2025-08-26 37.869 252,141 +1,475 0.18% 9,548,341
2025-08-26 2025-08-22 37.991 250,666 -295 0.17% 9,523,072
2025-08-22 2025-08-20 38.032 250,961 +99 0.17% 9,544,488
2025-08-21 2025-08-19 37.869 250,862 +196 0.17% 9,499,907
2025-08-20 2025-08-18 37.889 250,666 -2,852 0.17% 9,497,582
2025-08-19 2025-08-15 38.174 253,518 -68,247 0.17% 9,677,827
2025-08-18 2025-08-14 38.581 321,765 +77,196 0.22% 12,413,976
2025-08-15 2025-08-13 38.764 244,569 +48,580 0.17% 9,480,453
2025-08-14 2025-08-12 38.561 195,989 -2,262 0.13% 7,557,442
2025-08-13 2025-08-11 38.093 198,251 -51,038 0.14% 7,551,930
2025-08-12 2025-08-08 38.215 249,289 -492 0.17% 9,526,529
2025-08-11 2025-08-07 38.235 249,781 -5,310 0.17% 9,550,410
2025-08-08 2025-08-06 37.889 255,091 -98 0.17% 9,665,243
2025-08-07 2025-08-05 37.889 255,189 +983 0.17% 9,668,956
2025-08-06 2025-08-04 37.625 254,206 -5,999 0.17% 9,564,501
2025-08-05 2025-08-01 37.361 260,205 -54,184 0.18% 9,721,417
2025-08-04 2025-07-31 37.889 314,389 -885 0.21% 11,912,008
2025-08-01 2025-07-30 38.418 315,274 +4,130 0.23% 12,112,252
2025-07-31 2025-07-29 38.194 311,144 +2,753 0.22% 11,883,977
2025-07-30 2025-07-28 38.439 308,391 +984 0.22% 11,854,092
2025-07-29 2025-07-25 38.479 307,407 -3,147 0.23% 11,828,772
2025-07-28 2025-07-24 38.723 310,554 +197 0.25% 12,025,658
2025-07-25 2025-07-23 38.520 310,357 +2,163 0.27% 11,954,910
2025-07-24 2025-07-22 38.133 308,194 +688 0.27% 11,752,499
2025-07-23 2025-07-21 38.113 307,506 -6,883 0.26% 11,720,009
2025-07-22 2025-07-18 37.849 314,389 +1,081 0.28% 11,899,220
2025-07-21 2025-07-17 37.483 313,308 -112,696 0.29% 11,743,609
2025-07-18 2025-07-16 37.950 426,004 +1,475 0.40% 16,167,025
2025-07-17 2025-07-15 37.910 424,529 -197 0.42% 16,093,780
2025-07-16 2025-07-14 38.011 424,726 +885 0.53% 16,144,438
2025-07-15 2025-07-11 37.706 423,841 +20,750 0.52% 15,981,498
2025-07-14 2025-07-10 37.727 403,091 +2,163 0.50% 15,207,289
2025-07-11 2025-07-09 37.117 400,928 +11,113 0.59% 14,881,066
2025-07-10 2025-07-08 37.259 389,815 +2,655 0.57% 14,524,085
2025-07-09 2025-07-07 37.035 387,160 +8,654 0.64% 14,338,549
2025-07-08 2025-07-04 37.096 378,506 +3,147 0.75% 14,041,140
2025-07-07 2025-07-03 37.056 375,359 +8,752 0.74% 13,909,131
2025-07-04 2025-07-02 37.157 366,607 -1,770 0.72% 13,622,101
2025-07-03 2025-06-30 36.567 368,377 -34,714 0.73% 13,470,601
2025-07-02 2025-06-27 36.954 403,091 +7,769 0.79% 14,895,765
2025-06-30 2025-06-26 37.320 395,322 +6,588 0.78% 14,753,390
2025-06-27 2025-06-25 38.840 388,734 -63,035 0.77% 15,098,470
2025-06-26 2025-06-24 38.633 451,769 +22,039 0.89% 17,453,023
2025-06-25 2025-06-23 38.218 429,730 -7,808 0.85% 16,423,278
2025-06-24 2025-06-20 37.865 437,538 +6,555 0.86% 16,567,356
2025-06-23 2025-06-19 37.346 430,983 -10,218 0.85% 16,095,601
2025-06-20 2025-06-18 38.052 441,201 +5,205 0.87% 16,788,441
2025-06-19 2025-06-17 38.197 435,996 +3,374 0.86% 16,653,704
2025-06-18 2025-06-16 38.529 432,622 +3,085 0.86% 16,668,444
2025-06-17 2025-06-13 38.218 429,537 +281,378 0.85% 16,415,902
2025-06-16 2025-06-12 38.093 148,159 -1,928 0.29% 5,643,848
2025-06-13 2025-06-11 38.218 150,087 +5,301 0.30% 5,735,975
2025-06-12 2025-06-10 37.616 144,786 +772 0.29% 5,446,267
2025-06-11 2025-06-09 37.263 144,014 +964 0.28% 5,366,432
2025-06-06 2025-06-04 36.724 143,050 -97 0.27% 5,253,342
2025-06-05 2025-06-03 36.558 143,147 +4,627 0.27% 5,233,144
2025-06-02 2025-05-29 36.413 138,520 +16,002 0.26% 5,043,873
2025-05-30 2025-05-28 36.413 122,518 +289 0.23% 4,461,199
2025-05-29 2025-05-27 36.267 122,229 -2,796 0.23% 4,432,924
2025-05-28 2025-05-26 36.184 125,025 -4,819 0.23% 4,523,951
2025-05-26 2025-05-22 36.018 129,844 -868 0.24% 4,676,772
2025-05-22 2025-05-20 35.956 130,712 -1,349 0.25% 4,699,900
2025-05-21 2025-05-19 35.500 132,061 +10,699 0.25% 4,688,125
2025-05-20 2025-05-16 35.417 121,362 +868 0.23% 4,298,241
2025-05-19 2025-05-15 35.520 120,494 +4,820 0.22% 4,280,000
2025-05-16 2025-05-14 35.790 115,674 -675 0.21% 4,139,991
2025-05-14 2025-05-12 34.857 116,349 -1,060 0.23% 4,055,519
2025-05-12 2025-05-08 33.964 117,409 -193 0.23% 3,987,720
2025-05-09 2025-05-07 34.068 117,602 +193 0.23% 4,006,475
2025-05-08 2025-05-06 33.549 117,409 +2,024 0.23% 3,939,000
2025-05-06 2025-04-30 33.238 115,385 -24,195 0.22% 3,835,186
2025-05-02 2025-04-29 33.425 139,580 +96 0.27% 4,665,447
2025-04-30 2025-04-28 33.653 139,484 +4,820 0.27% 4,694,073
2025-04-29 2025-04-25 33.383 134,664 +8,193 0.26% 4,495,543
2025-04-25 2025-04-23 33.508 126,471 +1,061 0.25% 4,237,776
2025-04-24 2025-04-22 33.342 125,410 +6,555 0.24% 4,181,409
2025-04-23 2025-04-17 33.217 118,855 -3,567 0.22% 3,948,056
2025-04-22 2025-04-16 32.885 122,422 -578 0.23% 4,025,903
2025-04-17 2025-04-15 33.134 123,000 +1,928 0.23% 4,075,535
2025-04-16 2025-04-14 32.948 121,072 +1,831 0.23% 3,989,043
2025-04-15 2025-04-11 32.450 119,241 +2,699 0.22% 3,869,340
2025-04-14 2025-04-10 31.807 116,542 -1,639 0.22% 3,706,800
2025-04-11 2025-04-09 31.454 118,181 -3,181 0.22% 3,717,247
2025-04-10 2025-04-08 31.226 121,362 -4,337 0.23% 3,789,604
2025-04-09 2025-04-07 30.831 125,699 -34,992 0.24% 3,875,477
2025-04-08 2025-04-03 34.566 160,691 -3,374 0.30% 5,554,451
2025-04-07 2025-04-02 35.022 164,065 -1,156 0.31% 5,745,965
2025-04-03 2025-04-01 34.877 165,221 -1,446 0.31% 5,762,455
2025-04-02 2025-03-31 34.670 166,667 +96 0.31% 5,778,307
2025-04-01 2025-03-28 34.400 166,571 -8,290 0.31% 5,730,051
2025-03-31 2025-03-27 34.649 174,861 -5,687 0.33% 6,058,763
2025-03-28 2025-03-26 34.545 180,548 +578 0.34% 6,237,082
2025-03-27 2025-03-25 34.649 179,970 -578 0.33% 6,235,785
2025-03-26 2025-03-24 35.168 180,548 -1,735 0.33% 6,349,462
2025-03-25 2025-03-21 35.168 182,283 +16,387 0.32% 6,410,478
2025-03-21 2025-03-19 35.458 165,896 +38,751 0.29% 5,882,373
2025-03-20 2025-03-18 35.541 127,145 -579 0.22% 4,518,884
2025-03-19 2025-03-17 35.209 127,724 +3,181 0.22% 4,497,062
2025-03-18 2025-03-14 35.126 124,543 -1,735 0.22% 4,374,726
2025-03-17 2025-03-13 34.525 126,278 +5,302 0.22% 4,359,690
2025-03-14 2025-03-12 34.193 120,976 +4,145 0.21% 4,136,481
2025-03-12 2025-03-10 34.172 116,831 +2,410 0.20% 3,992,328
2025-03-11 2025-03-07 34.296 114,421 +2,699 0.20% 3,924,218
2025-03-10 2025-03-06 34.255 111,722 +35,570 0.20% 3,827,016
2025-03-07 2025-03-05 34.089 76,152 +8,675 0.13% 2,595,933
2025-03-06 2025-03-04 33.342 67,477 -4,819 0.12% 2,249,812
2025-03-05 2025-03-03 33.466 72,296 +385 0.13% 2,419,486
2025-03-04 2025-02-28 33.280 71,911 -193 0.13% 2,393,174
2025-03-03 2025-02-27 33.632 72,104 -1,638 0.13% 2,425,029
2025-02-28 2025-02-26 33.674 73,742 -1,350 0.14% 2,483,179
2025-02-27 2025-02-25 33.466 75,092 +2,603 0.14% 2,513,058
2025-02-26 2025-02-24 33.923 72,489 +2,988 0.13% 2,459,033
2025-02-25 2025-02-21 34.006 69,501 -1,831 0.13% 2,363,440
2025-02-21 2025-02-19 33.736 71,332 -1,543 0.13% 2,406,465
2025-02-20 2025-02-18 33.840 72,875 -2,120 0.13% 2,466,080
2025-02-17 2025-02-13 33.238 74,995 -16,291 0.14% 2,492,696
2025-02-14 2025-02-12 33.487 91,286 -193 0.15% 3,056,907
2025-02-12 2025-02-10 32.823 91,479 -10,604 0.15% 3,002,634
2025-02-11 2025-02-07 32.595 102,083 +1,928 0.18% 3,327,394
2025-02-10 2025-02-06 32.678 100,155 -9,639 0.18% 3,272,862
2025-02-07 2025-02-05 32.491 109,794 -579 0.19% 3,567,343
2025-02-04 2025-01-28 32.470 110,373 +20,340 0.20% 3,583,866
2025-02-03 2025-01-24 32.284 90,033 +9,639 0.16% 2,906,604
2025-01-27 2025-01-23 31.952 80,394 +9,544 0.14% 2,568,733
2025-01-24 2025-01-22 31.661 70,850 +1,156 0.13% 2,243,205
2025-01-23 2025-01-21 31.973 69,694 +7,423 0.11% 2,228,294
2025-01-22 2025-01-20 31.931 62,271 +96 0.10% 1,988,378
2025-01-21 2025-01-17 31.910 62,175 -1,928 0.10% 1,984,023
2025-01-20 2025-01-16 32.056 64,103 +2,988 0.10% 2,054,856
2025-01-17 2025-01-15 31.848 61,115 +868 0.09% 1,946,394
2025-01-16 2025-01-14 31.641 60,247 +4,049 0.09% 1,906,250
2025-01-15 2025-01-13 31.350 56,198 +482 0.09% 1,761,813
2025-01-14 2025-01-10 31.350 55,716 +2,506 0.09% 1,746,703
2025-01-13 2025-01-09 31.578 53,210 +1,060 0.08% 1,680,283
2025-01-09 2025-01-07 31.890 52,150 +97 0.08% 1,663,040
2025-01-08 2025-01-06 32.325 52,053 +1,446 0.08% 1,682,627
2025-01-07 2025-01-03 32.159 50,607 -1,736 0.08% 1,627,484
2025-01-06 2025-01-02 31.848 52,343 -964 0.08% 1,667,023
2025-01-03 2024-12-31 32.699 53,307 +964 0.08% 1,743,071
2025-01-02 2024-12-27 32.367 52,343 -385 0.08% 1,694,173
2024-12-30 2024-12-24 32.325 52,728 -12,146 0.09% 1,704,446
2024-12-27 2024-12-20 31.267 64,874 +578 0.11% 2,028,423
2024-12-23 2024-12-19 33.210 64,296 -2,891 0.11% 2,135,261
2024-12-20 2024-12-18 33.380 67,187 -556 0.12% 2,242,728
2024-12-18 2024-12-16 33.167 67,743 +2,158 0.13% 2,246,848
2024-12-17 2024-12-13 32.911 65,585 +93 0.12% 2,158,497
2024-12-16 2024-12-12 33.423 65,492 +12,479 0.13% 2,188,940
2024-12-13 2024-12-11 33.231 53,013 -6,098 0.10% 1,761,684
2024-12-12 2024-12-10 33.380 59,111 +1,032 0.11% 1,973,148
2024-12-11 2024-12-09 33.530 58,079 +2,815 0.11% 1,947,365
2024-12-10 2024-12-06 32.975 55,264 +1,407 0.11% 1,822,352
2024-12-06 2024-12-04 32.762 53,857 +2,158 0.11% 1,764,475
2024-12-04 2024-12-02 31.888 51,699 +375 0.10% 1,648,593
2024-12-03 2024-11-29 31.739 51,324 +1,502 0.10% 1,628,976
2024-12-02 2024-11-28 31.782 49,822 -1,689 0.10% 1,583,428
2024-11-29 2024-11-27 32.059 51,511 +656 0.10% 1,651,381
2024-11-28 2024-11-26 31.824 50,855 +563 0.10% 1,618,427
2024-11-27 2024-11-25 31.931 50,292 +188 0.10% 1,605,870
2024-11-26 2024-11-22 31.760 50,104 +1,595 0.10% 1,591,323
2024-11-25 2024-11-21 32.293 48,509 +282 0.09% 1,566,515
2024-11-21 2024-11-19 32.485 48,227 +93 0.09% 1,566,660
2024-11-20 2024-11-18 32.613 48,134 +845 0.09% 1,569,795
2024-11-19 2024-11-15 32.059 47,289 +94 0.09% 1,516,029
2024-11-18 2024-11-14 31.696 47,195 +94 0.10% 1,495,914
2024-11-15 2024-11-13 32.144 47,101 +187 0.10% 1,514,018
2024-11-14 2024-11-12 32.080 46,914 -46,069 0.10% 1,505,007
2024-11-13 2024-11-11 32.720 92,983 +94 0.20% 3,042,366
2024-11-12 2024-11-08 33.380 92,889 +19,141 0.20% 3,100,671
2024-11-11 2024-11-07 33.636 73,748 +5,442 0.16% 2,480,601
2024-11-08 2024-11-06 32.975 68,306 +938 0.15% 2,252,417
2024-11-07 2024-11-05 33.657 67,368 -16,795 0.15% 2,267,438
2024-11-06 2024-11-04 33.125 84,163 -37,625 0.18% 2,787,865
2024-11-05 2024-11-01 33.274 121,788 +938 0.26% 4,052,350
2024-11-04 2024-10-31 32.847 120,850 +1,595 0.26% 3,969,620
2024-11-01 2024-10-30 32.592 119,255 -2,252 0.26% 3,886,724
2024-10-31 2024-10-29 33.039 121,507 -288,144 0.26% 4,014,510
2024-10-30 2024-10-28 33.487 409,651 -72,716 0.89% 13,717,968
2024-10-29 2024-10-25 33.679 482,367 -18,578 1.05% 16,245,544
2024-10-25 2024-10-23 33.743 500,945 +87,353 1.11% 16,903,263
2024-10-24 2024-10-22 33.636 413,592 -16,138 0.93% 13,911,653
2024-10-23 2024-10-21 33.594 429,730 +94 0.96% 14,436,153
2024-10-22 2024-10-18 34.020 429,636 +17,921 0.96% 14,616,155
2024-10-18 2024-10-16 33.892 411,715 +36,405 0.95% 13,953,829
2024-10-17 2024-10-15 33.743 375,310 +165,418 0.86% 12,663,993
2024-10-16 2024-10-14 34.467 209,892 +165,136 0.49% 7,234,450
2024-10-15 2024-10-10 34.020 44,756 +3,097 0.10% 1,522,593
2024-10-14 2024-10-09 32.634 41,659 -2,628 0.10% 1,359,514
2024-10-10 2024-10-08 33.338 44,287 +14,075 0.11% 1,476,429
2024-10-03 2024-09-30 33.146 30,212 +3,565 0.09% 1,001,404
2024-10-02 2024-09-27 32.762 26,647 +469 0.08% 873,015
2024-09-30 2024-09-26 33.295 26,178 -1,970 0.07% 871,600
2024-09-27 2024-09-25 33.380 28,148 +17,733 0.08% 939,591
2024-09-25 2024-09-23 31.888 10,415 +751 0.03% 332,117
2024-09-23 2024-09-19 31.270 9,664 +1,126 0.03% 302,195
2024-09-17 2024-09-13 30.695 8,538 -94 0.03% 262,071
2024-09-13 2024-09-11 29.970 8,632 +94 0.03% 258,700
2024-09-12 2024-09-10 30.716 8,538 +94 0.03% 262,253
2024-09-11 2024-09-09 30.460 8,444 +1,407 0.03% 257,205
2024-09-10 2024-09-05 31.100 7,037 +94 0.02% 218,848
2024-09-02 2024-08-29 32.741 6,943 +94 0.02% 227,320
2024-08-26 2024-08-22 32.549 6,849 -7,225 0.02% 222,929
2024-08-23 2024-08-21 32.336 14,074 +5,630 0.04% 455,096
2024-08-21 2024-08-19 32.720 8,444 +1,876 0.03% 276,284
2024-08-20 2024-08-16 32.613 6,568 +282 0.02% 214,202
2024-08-16 2024-08-14 31.782 6,286 +4,222 0.02% 199,780
2024-08-15 2024-08-13 31.760 2,064 +375 0.01% 65,553
2024-08-14 2024-08-12 31.611 1,689 +94 0.01% 53,391
2024-08-13 2024-08-09 31.483 1,595 +751 0.00% 50,216
2024-08-12 2024-08-08 31.249 844 +281 0.00% 26,374
2024-08-08 2024-08-06 30.609 563 +563 0.00% 17,233
2012-02-17 2012-02-15 36.371 0

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