History of CCASS shareholding
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 | 4.670 | 733 | +0 | 0.00% | 3,423 |
| 2025-10-13 | 2025-10-09 | 4.620 | 733 | +0 | 0.00% | 3,386 |
| 2025-10-10 | 2025-10-08 | 4.920 | 733 | +0 | 0.00% | 3,606 |
| 2025-10-09 | 2025-10-06 | 4.900 | 733 | +0 | 0.00% | 3,592 |
| 2025-10-08 | 2025-10-03 | 4.890 | 733 | +0 | 0.00% | 3,584 |
| 2025-10-06 | 2025-10-02 | 4.820 | 733 | +0 | 0.00% | 3,533 |
| 2025-10-03 | 2025-09-30 | 4.600 | 733 | +0 | 0.00% | 3,372 |
| 2025-10-02 | 2025-09-29 | 4.560 | 733 | +0 | 0.00% | 3,342 |
| 2025-09-30 | 2025-09-26 | 4.580 | 733 | +0 | 0.00% | 3,357 |
| 2025-09-29 | 2025-09-25 | 4.760 | 733 | +0 | 0.00% | 3,489 |
| 2025-09-26 | 2025-09-24 | 4.440 | 733 | +0 | 0.00% | 3,255 |
| 2025-09-25 | 2025-09-23 | 4.500 | 733 | +0 | 0.00% | 3,298 |
| 2025-09-24 | 2025-09-22 | 4.300 | 733 | +0 | 0.00% | 3,152 |
| 2025-09-23 | 2025-09-19 | 4.190 | 733 | +0 | 0.00% | 3,071 |
| 2025-09-22 | 2025-09-18 | 4.370 | 733 | +0 | 0.00% | 3,203 |
| 2025-09-19 | 2025-09-17 | 4.340 | 733 | +0 | 0.00% | 3,181 |
| 2025-09-18 | 2025-09-16 | 4.360 | 733 | +0 | 0.00% | 3,196 |
| 2025-09-17 | 2025-09-15 | 4.660 | 733 | +0 | 0.00% | 3,416 |
| 2025-09-16 | 2025-09-12 | 4.340 | 733 | +0 | 0.00% | 3,181 |
| 2025-09-15 | 2025-09-11 | 3.790 | 733 | +0 | 0.00% | 2,778 |
| 2025-09-12 | 2025-09-10 | 3.920 | 733 | +0 | 0.00% | 2,873 |
| 2025-09-11 | 2025-09-09 | 4.110 | 733 | +0 | 0.00% | 3,013 |
| 2025-09-10 | 2025-09-08 | 4.570 | 733 | +0 | 0.00% | 3,350 |
| 2025-09-09 | 2025-09-05 | 3.400 | 733 | +0 | 0.00% | 2,492 |
| 2025-09-08 | 2025-09-04 | 3.300 | 733 | +0 | 0.00% | 2,419 |
| 2025-09-05 | 2025-09-03 | 3.330 | 733 | +0 | 0.00% | 2,441 |
| 2025-09-04 | 2025-09-02 | 3.320 | 733 | +0 | 0.00% | 2,434 |
| 2025-09-03 | 2025-09-01 | 3.380 | 733 | +0 | 0.00% | 2,478 |
| 2025-09-02 | 2025-08-29 | 3.470 | 733 | +0 | 0.00% | 2,544 |
| 2025-09-01 | 2025-08-28 | 3.380 | 733 | +0 | 0.00% | 2,478 |
| 2025-08-29 | 2025-08-27 | 3.380 | 733 | +0 | 0.00% | 2,478 |
| 2025-08-28 | 2025-08-26 | 3.400 | 733 | +0 | 0.00% | 2,492 |
| 2025-08-27 | 2025-08-25 | 3.430 | 733 | +0 | 0.00% | 2,514 |
| 2025-08-26 | 2025-08-22 | 3.380 | 733 | +0 | 0.00% | 2,478 |
| 2025-08-25 | 2025-08-21 | 3.430 | 733 | +0 | 0.00% | 2,514 |
| 2025-08-22 | 2025-08-20 | 3.260 | 733 | +0 | 0.00% | 2,390 |
| 2025-08-21 | 2025-08-19 | 3.260 | 733 | +0 | 0.00% | 2,390 |
| 2025-08-20 | 2025-08-18 | 3.310 | 733 | +0 | 0.00% | 2,426 |
| 2025-08-19 | 2025-08-15 | 3.320 | 733 | +0 | 0.00% | 2,434 |
| 2025-08-18 | 2025-08-14 | 3.250 | 733 | +0 | 0.00% | 2,382 |
| 2025-08-15 | 2025-08-13 | 3.260 | 733 | +0 | 0.00% | 2,390 |
| 2025-08-14 | 2025-08-12 | 3.220 | 733 | +0 | 0.00% | 2,360 |
| 2025-08-13 | 2025-08-11 | 3.220 | 733 | +0 | 0.00% | 2,360 |
| 2025-08-12 | 2025-08-08 | 3.200 | 733 | +0 | 0.00% | 2,346 |
| 2025-08-11 | 2025-08-07 | 3.220 | 733 | +0 | 0.00% | 2,360 |
| 2025-08-08 | 2025-08-06 | 3.110 | 733 | +0 | 0.00% | 2,280 |
| 2025-08-07 | 2025-08-05 | 3.110 | 733 | +0 | 0.00% | 2,280 |
| 2025-08-06 | 2025-08-04 | 3.100 | 733 | +0 | 0.00% | 2,272 |
| 2025-08-05 | 2025-08-01 | 3.070 | 733 | +0 | 0.00% | 2,250 |
| 2025-08-04 | 2025-07-31 | 3.090 | 733 | +0 | 0.00% | 2,265 |
| 2025-08-01 | 2025-07-30 | 3.180 | 733 | +0 | 0.00% | 2,331 |
| 2025-07-31 | 2025-07-29 | 3.290 | 733 | +0 | 0.00% | 2,412 |
| 2025-07-30 | 2025-07-28 | 3.270 | 733 | +0 | 0.00% | 2,397 |
| 2025-07-29 | 2025-07-25 | 3.250 | 733 | +0 | 0.00% | 2,382 |
| 2025-07-28 | 2025-07-24 | 3.330 | 733 | +0 | 0.00% | 2,441 |
| 2025-07-25 | 2025-07-23 | 3.320 | 733 | +0 | 0.00% | 2,434 |
| 2025-07-24 | 2025-07-22 | 3.380 | 733 | +0 | 0.00% | 2,478 |
| 2025-07-23 | 2025-07-21 | 3.270 | 733 | +0 | 0.00% | 2,397 |
| 2025-07-22 | 2025-07-18 | 3.200 | 733 | +0 | 0.00% | 2,346 |
| 2025-07-21 | 2025-07-17 | 3.210 | 733 | +0 | 0.00% | 2,353 |
| 2025-07-18 | 2025-07-16 | 3.220 | 733 | +0 | 0.00% | 2,360 |
| 2025-07-17 | 2025-07-15 | 3.200 | 733 | +0 | 0.00% | 2,346 |
| 2025-07-16 | 2025-07-14 | 3.130 | 733 | +0 | 0.00% | 2,294 |
| 2025-07-15 | 2025-07-11 | 3.110 | 733 | +0 | 0.00% | 2,280 |
| 2025-07-14 | 2025-07-10 | 3.110 | 733 | +0 | 0.00% | 2,280 |
| 2025-07-11 | 2025-07-09 | 3.060 | 733 | +0 | 0.00% | 2,243 |
| 2025-07-10 | 2025-07-08 | 3.080 | 733 | +0 | 0.00% | 2,258 |
| 2025-07-09 | 2025-07-07 | 3.080 | 733 | +0 | 0.00% | 2,258 |
| 2025-07-08 | 2025-07-04 | 3.120 | 733 | +0 | 0.00% | 2,287 |
| 2025-07-07 | 2025-07-03 | 3.100 | 733 | +0 | 0.00% | 2,272 |
| 2025-07-04 | 2025-07-02 | 3.110 | 733 | +0 | 0.00% | 2,280 |
| 2025-07-03 | 2025-06-30 | 3.070 | 733 | +0 | 0.00% | 2,250 |
| 2025-07-02 | 2025-06-27 | 3.080 | 733 | +0 | 0.00% | 2,258 |
| 2025-06-30 | 2025-06-26 | 3.100 | 733 | +0 | 0.00% | 2,272 |
| 2025-06-27 | 2025-06-25 | 3.110 | 733 | +0 | 0.00% | 2,280 |
| 2025-06-26 | 2025-06-24 | 3.120 | 733 | +0 | 0.00% | 2,287 |
| 2025-06-25 | 2025-06-23 | 3.150 | 733 | +0 | 0.00% | 2,309 |
| 2025-06-24 | 2025-06-20 | 3.130 | 733 | +0 | 0.00% | 2,294 |
| 2025-06-23 | 2025-06-19 | 3.230 | 733 | +0 | 0.00% | 2,368 |
| 2025-06-20 | 2025-06-18 | 3.280 | 733 | +0 | 0.00% | 2,404 |
| 2025-06-19 | 2025-06-17 | 3.280 | 733 | +0 | 0.00% | 2,404 |
| 2025-06-18 | 2025-06-16 | 3.260 | 733 | +0 | 0.00% | 2,390 |
| 2025-06-17 | 2025-06-13 | 3.280 | 733 | +0 | 0.00% | 2,404 |
| 2025-06-16 | 2025-06-12 | 3.330 | 733 | +0 | 0.00% | 2,441 |
| 2025-06-13 | 2025-06-11 | 3.470 | 733 | +0 | 0.00% | 2,544 |
| 2025-06-12 | 2025-06-10 | 3.380 | 733 | +0 | 0.00% | 2,478 |
| 2025-06-11 | 2025-06-09 | 3.330 | 733 | +0 | 0.00% | 2,441 |
| 2025-06-10 | 2025-06-06 | 3.020 | 733 | +0 | 0.00% | 2,214 |
| 2025-06-09 | 2025-06-05 | 3.050 | 733 | +0 | 0.00% | 2,236 |
| 2025-06-06 | 2025-06-04 | 3.070 | 733 | -239,583,226 | 0.00% | 2,250 |
| 2025-06-05 | 2025-06-03 | 3.040 | 239,583,959 | +211,671,985 | 10.73% | 728,335,235 |
| 2025-06-04 | 2025-06-02 | 3.080 | 27,911,974 | +16,174,925 | 1.25% | 85,968,880 |
| 2025-06-03 | 2025-05-30 | 3.060 | 11,737,049 | +6,179,592 | 0.53% | 35,915,370 |
| 2025-06-02 | 2025-05-29 | 3.070 | 5,557,457 | +5,545,183 | 0.25% | 17,061,393 |
| 2025-05-30 | 2025-05-28 | 3.040 | 12,274 | -168,574 | 0.00% | 37,313 |
| 2025-05-29 | 2025-05-27 | 3.030 | 180,848 | +79,819 | 0.01% | 547,969 |
| 2025-05-28 | 2025-05-26 | 3.040 | 101,029 | -779,669 | 0.00% | 307,128 |
| 2025-05-27 | 2025-05-23 | 3.040 | 880,698 | +537,949 | 0.04% | 2,677,322 |
| 2025-05-26 | 2025-05-22 | 3.040 | 342,749 | +159,705 | 0.02% | 1,041,957 |
| 2025-05-23 | 2025-05-21 | 3.040 | 183,044 | +126,109 | 0.01% | 556,454 |
| 2025-05-22 | 2025-05-20 | 3.040 | 56,935 | +56,202 | 0.00% | 173,082 |
| 2025-05-21 | 2025-05-19 | 3.020 | 733 | -90,000 | 0.00% | 2,214 |
| 2025-05-20 | 2025-05-16 | 3.010 | 90,733 | +90,000 | 0.00% | 273,106 |
| 2025-05-19 | 2025-05-15 | 3.020 | 733 | -1,062 | 0.00% | 2,214 |
| 2025-05-16 | 2025-05-14 | 3.000 | 1,795 | -2,989 | 0.00% | 5,385 |
| 2025-05-15 | 2025-05-13 | 3.010 | 4,784 | +4,051 | 0.00% | 14,400 |
| 2025-05-13 | 2025-05-09 | 3.000 | 733 | -15,680 | 0.00% | 2,199 |
| 2025-05-12 | 2025-05-08 | 3.010 | 16,413 | -1,521 | 0.00% | 49,403 |
| 2025-05-09 | 2025-05-07 | 3.000 | 17,934 | +17,201 | 0.00% | 53,802 |
| 2025-05-02 | 2025-04-29 | 2.980 | 733 | -720,000 | 0.00% | 2,184 |
| 2025-04-30 | 2025-04-28 | 2.950 | 720,733 | +717,882 | 0.03% | 2,126,162 |
| 2025-04-29 | 2025-04-25 | 2.900 | 2,851 | +2,118 | 0.00% | 8,268 |
| 2024-05-28 | 2024-05-24 | 2.929 | 733 | +12 | 0.00% | 2,147 |
| 2023-09-07 | 2023-09-05 | 3.133 | 721 | +7 | 0.00% | 2,259 |
| 2023-05-19 | 2023-05-17 | 4.242 | 714 | -276,785,709 | 0.00% | 3,029 |
| 2023-05-18 | 2023-05-16 | 4.273 | 276,786,423 | +187,948,906 | 11.00% | 1,182,735,720 |
| 2023-05-17 | 2023-05-15 | 4.458 | 88,837,517 | +3,362,549 | 3.53% | 396,036,980 |
| 2023-05-16 | 2023-05-12 | 4.366 | 85,474,968 | +83,006,322 | 3.40% | 373,144,871 |
| 2023-05-15 | 2023-05-11 | 4.222 | 2,468,646 | -7,888,965 | 0.10% | 10,421,980 |
| 2023-05-12 | 2023-05-10 | 4.160 | 10,357,611 | +8,831,794 | 0.41% | 43,088,782 |
| 2023-05-11 | 2023-05-09 | 3.996 | 1,525,817 | +1,384,741 | 0.06% | 6,096,796 |
| 2023-05-10 | 2023-05-08 | 4.078 | 141,076 | +33,274 | 0.01% | 575,299 |
| 2023-05-09 | 2023-05-05 | 4.027 | 107,802 | -10,537,360 | 0.00% | 434,073 |
| 2023-05-08 | 2023-05-04 | 4.088 | 10,645,162 | +6,800,236 | 0.42% | 43,519,605 |
| 2023-05-05 | 2023-05-03 | 3.975 | 3,844,926 | +27,259 | 0.15% | 15,284,405 |
| 2023-05-04 | 2023-05-02 | 4.047 | 3,817,667 | +68,152 | 0.15% | 15,450,547 |
| 2023-05-03 | 2023-04-28 | 4.006 | 3,749,515 | +140,188 | 0.15% | 15,020,670 |
| 2023-05-02 | 2023-04-27 | 3.934 | 3,609,327 | +398,443 | 0.14% | 14,199,551 |
| 2023-04-28 | 2023-04-26 | 3.944 | 3,210,884 | +747,673 | 0.13% | 12,665,007 |
| 2023-04-27 | 2023-04-25 | 3.924 | 2,463,211 | -2,254 | 0.10% | 9,665,283 |
| 2023-04-26 | 2023-04-24 | 4.027 | 2,465,465 | +29,206 | 0.10% | 9,927,377 |
| 2023-04-25 | 2023-04-21 | 4.068 | 2,436,259 | +36,611 | 0.10% | 9,909,876 |
| 2023-04-24 | 2023-04-20 | 4.119 | 2,399,648 | +9,886 | 0.10% | 9,884,200 |
| 2023-04-21 | 2023-04-19 | 4.119 | 2,389,762 | +371,889 | 0.09% | 9,843,479 |
| 2023-04-19 | 2023-04-17 | 4.181 | 2,017,873 | +9,736 | 0.08% | 8,436,025 |
| 2023-04-18 | 2023-04-14 | 4.119 | 2,008,137 | +2,007,423 | 0.08% | 8,271,558 |
| 2022-09-08 | 2022-09-06 | 3.555 | 714 | +7 | 0.00% | 2,538 |
| 2022-05-26 | 2022-05-24 | 4.410 | 707 | +40 | 0.00% | 3,118 |
| 2020-09-03 | 2020-09-01 | 2.969 | 667 | -162,641,041 | 0.00% | 1,980 |
| 2020-09-02 | 2020-08-31 | 2.958 | 162,641,708 | +90,433,214 | 5.84% | 481,100,580 |
| 2020-09-01 | 2020-08-28 | 2.958 | 72,208,494 | +67,937,591 | 2.59% | 213,595,570 |
| 2020-08-31 | 2020-08-27 | 2.936 | 4,270,903 | +2,742,635 | 0.15% | 12,539,570 |
| 2020-08-28 | 2020-08-26 | 2.914 | 1,528,268 | -36,960,134 | 0.05% | 4,453,455 |
| 2020-08-27 | 2020-08-25 | 2.947 | 38,488,402 | +38,155,653 | 1.38% | 113,426,975 |
| 2020-08-26 | 2020-08-24 | 2.925 | 332,749 | -80,093,893 | 0.01% | 973,308 |
| 2020-08-25 | 2020-08-21 | 2.837 | 80,426,642 | +78,861,840 | 2.89% | 228,176,711 |
| 2020-08-24 | 2020-08-20 | 2.771 | 1,564,802 | -139,678,217 | 0.06% | 4,336,223 |
| 2020-08-21 | 2020-08-19 | 2.837 | 141,243,019 | +6,380,628 | 5.07% | 400,717,558 |
| 2020-08-20 | 2020-08-18 | 2.738 | 134,862,391 | +125,495 | 4.84% | 369,268,172 |
| 2020-08-18 | 2020-08-14 | 2.650 | 134,736,896 | +56,382 | 4.84% | 357,071,555 |
| 2020-08-17 | 2020-08-13 | 2.738 | 134,680,514 | +54,563 | 4.84% | 368,770,173 |
| 2020-08-14 | 2020-08-12 | 2.716 | 134,625,951 | +81,845 | 4.84% | 365,659,964 |
| 2020-08-13 | 2020-08-11 | 2.705 | 134,544,106 | +313,504 | 4.83% | 363,958,158 |
| 2020-08-12 | 2020-08-10 | 2.738 | 134,230,602 | +116,402 | 4.82% | 367,538,264 |
| 2020-08-11 | 2020-08-07 | 2.716 | 134,114,200 | +491,068 | 4.82% | 364,269,988 |
| 2020-08-10 | 2020-08-06 | 2.716 | 133,623,132 | +1,112 | 4.80% | 362,936,189 |
| 2020-08-07 | 2020-08-05 | 2.727 | 133,622,020 | +133,501,521 | 4.80% | 364,402,534 |
| 2020-08-06 | 2020-08-04 | 2.760 | 120,499 | +3,431 | 0.00% | 332,590 |
| 2020-08-03 | 2020-07-30 | 2.672 | 117,068 | +80,026 | 0.00% | 312,821 |
| 2020-07-30 | 2020-07-28 | 2.694 | 37,042 | -100,032 | 0.00% | 99,796 |
| 2020-07-29 | 2020-07-27 | 2.705 | 137,074 | +21,825 | 0.00% | 370,802 |
| 2020-07-28 | 2020-07-24 | 2.639 | 115,249 | +114,582 | 0.00% | 304,159 |
| 2019-06-04 | 2019-05-31 | 2.333 | 667 | +20 | 0.00% | 1,556 |
| 2018-08-27 | 2018-08-23 | 3.268 | 647 | +21 | 0.00% | 2,115 |
| 2017-09-20 | 2017-09-18 | 4.287 | 626 | +22 | 0.00% | 2,684 |
| 2017-08-03 | 2017-08-01 | 4.967 | 604 | +7 | 0.00% | 3,000 |
| 2017-02-07 | 2017-02-03 | 5.987 | 597 | +31 | 0.00% | 3,574 |
| 2016-12-05 | 2016-12-01 | 5.843 | 566 | +11 | 0.00% | 3,307 |
| 2016-09-20 | 2016-09-15 | 6.739 | 555 | +28 | 0.00% | 3,740 |
| 2016-08-04 | 2016-08-01 | 7.524 | 527 | +12 | 0.00% | 3,965 |
| 2016-02-03 | 2016-02-01 | 5.033 | 515 | +20 | 0.00% | 2,592 |
| 2015-12-07 | 2015-12-03 | 6.446 | 495 | +9 | 0.00% | 3,191 |
| 2015-10-20 | 2015-10-16 | 8.140 | 486 | +29 | 0.00% | 3,956 |
| 2015-08-27 | 2015-08-25 | 6.224 | 457 | +11 | 0.00% | 2,844 |
| 2015-01-30 | 2015-01-28 | 5.706 | 446 | +36 | 0.00% | 2,545 |
| 2014-12-08 | 2014-12-04 | 5.830 | 410 | +8 | 0.00% | 2,390 |
| 2014-11-10 | 2014-11-06 | 5.607 | 402 | +4 | 0.00% | 2,254 |
| 2014-10-23 | 2014-10-21 | 5.473 | 398 | +30 | 0.00% | 2,178 |
| 2014-09-01 | 2014-08-28 | 5.560 | 368 | +6 | 0.00% | 2,046 |
| 2014-01-27 | 2014-01-23 | 5.926 | 362 | +22 | 0.00% | 2,145 |
| 2013-12-06 | 2013-12-04 | 6.615 | 340 | +6 | 0.00% | 2,249 |
| 2013-10-18 | 2013-10-16 | 4.944 | 334 | +20 | 0.00% | 1,651 |
| 2013-09-02 | 2013-08-29 | 5.956 | 314 | +9 | 0.00% | 1,870 |
| 2013-01-31 | 2013-01-29 | 6.296 | 305 | +38 | 0.00% | 1,920 |
| 2012-12-12 | 2012-12-10 | 5.898 | 267 | +5 | 0.00% | 1,575 |
| 2012-10-19 | 2012-10-17 | 5.970 | 262 | +39 | 0.00% | 1,564 |
| 2012-09-06 | 2012-09-04 | 4.838 | 223 | +7 | 0.00% | 1,079 |
| 2012-02-01 | 2012-01-30 | 4.972 | 216 | +35 | 0.00% | 1,074 |
| 2011-12-15 | 2011-12-13 | 4.639 | 181 | +3 | 0.00% | 840 |
| 2011-10-28 | 2011-10-26 | 6.049 | 178 | +27 | 0.00% | 1,077 |
| 2011-09-15 | 2011-09-12 | 6.313 | 151 | +3 | 0.00% | 953 |
| 2011-02-01 | 2011-01-28 | 7.461 | 148 | +33 | 0.00% | 1,104 |
| 2010-12-22 | 2010-12-20 | 7.290 | 115 | +1 | 0.00% | 838 |
| 2010-09-28 | 2010-09-24 | 7.885 | 114 | +27 | 0.00% | 899 |
| 2010-08-24 | 2010-08-20 | 8.648 | 87 | +2 | 0.00% | 752 |
| 2010-02-01 | 2010-01-28 | 11.546 | 85 | +19 | 0.00% | 981 |
| 2009-12-22 | 2009-12-18 | 11.187 | 66 | +1 | 0.00% | 738 |
| 2009-10-22 | 2009-10-20 | 6.948 | 65 | +27 | 0.00% | 452 |
| 2009-09-04 | 2009-09-02 | 4.470 | 38 | +1 | 0.00% | 170 |
| 2009-01-15 | 2009-01-13 | 0.795 | 37 | +1 | 0.00% | 29 |
| 2008-10-29 | 2008-10-27 | 0.549 | 36 | +6 | 0.00% | 20 |
| 2008-09-19 | 2008-09-17 | 1.153 | 30 | +3 | 0.00% | 35 |
| 2007-06-26 | 2007-06-22 | 2.381 | 27 | 0.00% | 64 |
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