History of CCASS shareholding
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 | 7.880 | 64,881,633 | +0 | 38.94% | 511,267,268 |
| 2025-10-13 | 2025-10-09 | 8.040 | 64,881,633 | +0 | 38.94% | 521,648,329 |
| 2025-10-10 | 2025-10-08 | 8.360 | 64,881,633 | +0 | 38.94% | 542,410,452 |
| 2025-10-09 | 2025-10-06 | 8.360 | 64,881,633 | +0 | 38.94% | 542,410,452 |
| 2025-10-08 | 2025-10-03 | 8.210 | 64,881,633 | +0 | 38.94% | 532,678,207 |
| 2025-10-06 | 2025-10-02 | 8.310 | 64,881,633 | +0 | 38.94% | 539,166,370 |
| 2025-10-03 | 2025-09-30 | 8.070 | 64,881,633 | +0 | 38.94% | 523,594,778 |
| 2025-10-02 | 2025-09-29 | 8.170 | 64,881,633 | +0 | 38.94% | 530,082,942 |
| 2025-09-30 | 2025-09-26 | 7.950 | 64,881,633 | -10,000 | 38.94% | 515,808,982 |
| 2025-09-29 | 2025-09-25 | 8.030 | 64,891,633 | -147,200 | 38.95% | 521,079,813 |
| 2025-09-11 | 2025-09-09 | 8.800 | 65,038,833 | -120,100 | 39.02% | 572,341,730 |
| 2025-09-10 | 2025-09-08 | 9.060 | 65,158,933 | -83,300 | 39.09% | 590,339,933 |
| 2025-09-05 | 2025-09-03 | 8.490 | 65,242,233 | -54,400 | 39.14% | 553,906,558 |
| 2025-09-03 | 2025-09-01 | 8.640 | 65,296,633 | -52,600 | 39.17% | 564,162,909 |
| 2025-08-21 | 2025-08-19 | 7.880 | 65,349,233 | -47,186 | 39.21% | 514,951,956 |
| 2025-08-20 | 2025-08-18 | 7.170 | 65,396,419 | -303,500 | 39.23% | 468,892,324 |
| 2025-08-19 | 2025-08-15 | 7.000 | 65,699,919 | -177,800 | 39.42% | 459,899,433 |
| 2025-08-18 | 2025-08-14 | 6.810 | 65,877,719 | -244,600 | 39.52% | 448,627,266 |
| 2025-08-15 | 2025-08-13 | 6.780 | 66,122,319 | -165,000 | 39.67% | 448,309,323 |
| 2025-08-12 | 2025-08-08 | 6.770 | 66,287,319 | -10,400 | 39.77% | 448,765,150 |
| 2025-08-11 | 2025-08-07 | 6.900 | 66,297,719 | -43,600 | 39.77% | 457,454,261 |
| 2025-08-08 | 2025-08-06 | 6.950 | 66,341,319 | -24,100 | 39.80% | 461,072,167 |
| 2025-08-07 | 2025-08-05 | 6.950 | 66,365,419 | -57,300 | 39.82% | 461,239,662 |
| 2025-08-06 | 2025-08-04 | 6.720 | 66,422,719 | -121,700 | 39.85% | 446,360,672 |
| 2025-08-05 | 2025-08-01 | 6.710 | 66,544,419 | -51,000 | 39.92% | 446,513,051 |
| 2025-08-04 | 2025-07-31 | 7.040 | 66,595,419 | -191,900 | 39.95% | 468,831,750 |
| 2025-07-30 | 2025-07-28 | 6.600 | 66,787,319 | -282,400 | 40.07% | 440,796,305 |
| 2025-07-29 | 2025-07-25 | 6.540 | 67,069,719 | -152,100 | 40.24% | 438,635,962 |
| 2025-07-28 | 2025-07-24 | 6.550 | 67,221,819 | -30,300 | 40.33% | 440,302,914 |
| 2025-07-25 | 2025-07-23 | 6.350 | 67,252,119 | -14,800 | 40.35% | 427,050,956 |
| 2025-07-24 | 2025-07-22 | 6.440 | 67,266,919 | -15,400 | 40.36% | 433,198,958 |
| 2025-07-23 | 2025-07-21 | 6.490 | 67,282,319 | -5,000 | 40.37% | 436,662,250 |
| 2025-07-18 | 2025-07-16 | 6.800 | 67,287,319 | -153,100 | 40.37% | 457,553,769 |
| 2025-07-17 | 2025-07-15 | 6.900 | 67,440,419 | -47,000 | 40.46% | 465,338,891 |
| 2025-06-23 | 2025-06-19 | 6.220 | 67,487,419 | -17,700 | 40.49% | 419,771,746 |
| 2025-06-19 | 2025-06-17 | 6.240 | 67,505,119 | -26,700 | 40.50% | 421,231,943 |
| 2025-06-18 | 2025-06-16 | 6.700 | 67,531,819 | -1,600 | 40.51% | 452,463,187 |
| 2025-06-17 | 2025-06-13 | 6.500 | 67,533,419 | -99,000 | 40.52% | 438,967,224 |
| 2025-06-16 | 2025-06-12 | 6.500 | 67,632,419 | -101,000 | 40.58% | 439,610,724 |
| 2025-06-13 | 2025-06-11 | 6.350 | 67,733,419 | -51,000 | 40.64% | 430,107,211 |
| 2025-06-12 | 2025-06-10 | 6.430 | 67,784,419 | -49,000 | 40.67% | 435,853,814 |
| 2025-05-16 | 2025-05-14 | 6.320 | 67,833,419 | -17,800 | 40.70% | 428,707,208 |
| 2025-05-13 | 2025-05-09 | 6.360 | 67,851,219 | -7,300 | 40.71% | 431,533,753 |
| 2025-05-12 | 2025-05-08 | 6.490 | 67,858,519 | -10,300 | 40.71% | 440,401,788 |
| 2025-05-09 | 2025-05-07 | 6.440 | 67,868,819 | -14,100 | 40.72% | 437,075,194 |
| 2025-05-08 | 2025-05-06 | 6.500 | 67,882,919 | -18,000 | 40.73% | 441,238,974 |
| 2025-04-30 | 2025-04-28 | 6.000 | 67,900,919 | -2,400 | 40.74% | 407,405,514 |
| 2025-04-29 | 2025-04-25 | 6.500 | 67,903,319 | -15,300 | 40.74% | 441,371,574 |
| 2025-04-22 | 2025-04-16 | 5.900 | 67,918,619 | -352,600 | 40.75% | 400,719,852 |
| 2025-04-08 | 2025-04-03 | 6.600 | 68,271,219 | -8,300 | 40.96% | 450,590,045 |
| 2025-04-07 | 2025-04-02 | 6.550 | 68,279,519 | -34,900 | 40.96% | 447,230,849 |
| 2025-04-03 | 2025-04-01 | 6.630 | 68,314,419 | -69,700 | 40.98% | 452,924,598 |
| 2025-04-02 | 2025-03-31 | 6.300 | 68,384,119 | -100,000 | 41.03% | 430,819,950 |
| 2025-04-01 | 2025-03-28 | 5.960 | 68,484,119 | -24,800 | 41.09% | 408,165,349 |
| 2025-03-31 | 2025-03-27 | 6.160 | 68,508,919 | -51,600 | 41.10% | 422,014,941 |
| 2025-03-28 | 2025-03-26 | 6.130 | 68,560,519 | -23,600 | 41.13% | 420,275,981 |
| 2025-03-27 | 2025-03-25 | 6.700 | 68,584,119 | -64,200 | 41.15% | 459,513,597 |
| 2025-03-26 | 2025-03-24 | 6.530 | 68,648,319 | -35,800 | 41.18% | 448,273,523 |
| 2025-01-03 | 2024-12-31 | 6.100 | 68,684,119 | -13,800 | 41.10% | 418,973,126 |
| 2025-01-02 | 2024-12-27 | 5.990 | 68,697,919 | -24,100 | 41.11% | 411,500,535 |
| 2024-12-30 | 2024-12-24 | 6.000 | 68,722,019 | -12,100 | 40.93% | 412,332,114 |
| 2024-12-27 | 2024-12-20 | 5.810 | 68,734,119 | -42,000 | 40.94% | 399,345,231 |
| 2024-12-23 | 2024-12-19 | 5.500 | 68,776,119 | -30,000 | 40.96% | 378,268,654 |
| 2024-12-20 | 2024-12-18 | 5.240 | 68,806,119 | -78,000 | 40.97% | 360,544,064 |
| 2024-12-17 | 2024-12-13 | 5.060 | 68,884,119 | -7,500 | 41.00% | 348,553,642 |
| 2024-12-16 | 2024-12-12 | 4.800 | 68,891,619 | -71,800 | 41.00% | 330,679,771 |
| 2024-12-13 | 2024-12-11 | 4.700 | 68,963,419 | -13,200 | 41.04% | 324,128,069 |
| 2024-12-12 | 2024-12-10 | 4.550 | 68,976,619 | -7,500 | 41.05% | 313,843,616 |
| 2024-12-05 | 2024-12-03 | 4.590 | 68,984,119 | -2,200 | 41.02% | 316,637,106 |
| 2024-12-04 | 2024-12-02 | 4.640 | 68,986,319 | -7,600 | 41.02% | 320,096,520 |
| 2024-12-03 | 2024-11-29 | 4.780 | 68,993,919 | -26,500 | 41.02% | 329,790,933 |
| 2024-12-02 | 2024-11-28 | 4.660 | 69,020,419 | -5,000 | 41.04% | 321,635,153 |
| 2024-11-29 | 2024-11-27 | 4.550 | 69,025,419 | -2,500 | 41.04% | 314,065,656 |
| 2024-11-28 | 2024-11-26 | 4.500 | 69,027,919 | -6,200 | 41.04% | 310,625,636 |
| 2024-11-26 | 2024-11-22 | 4.500 | 69,034,119 | -7,700 | 41.05% | 310,653,536 |
| 2024-11-22 | 2024-11-20 | 4.500 | 69,041,819 | -7,200 | 41.05% | 310,688,186 |
| 2024-11-21 | 2024-11-19 | 4.500 | 69,049,019 | -11,400 | 41.05% | 310,720,586 |
| 2024-11-14 | 2024-11-12 | 4.600 | 69,060,419 | -3,200 | 41.04% | 317,677,927 |
| 2024-11-12 | 2024-11-08 | 4.500 | 69,063,619 | -31,100 | 41.05% | 310,786,286 |
| 2024-11-11 | 2024-11-07 | 4.360 | 69,094,719 | -39,500 | 41.06% | 301,252,975 |
| 2024-11-08 | 2024-11-06 | 4.350 | 69,134,219 | -3,500 | 41.09% | 300,733,853 |
| 2024-11-07 | 2024-11-05 | 4.350 | 69,137,719 | -8,500 | 41.09% | 300,749,078 |
| 2024-11-06 | 2024-11-04 | 4.400 | 69,146,219 | -8,500 | 41.09% | 304,243,364 |
| 2024-10-25 | 2024-10-23 | 4.260 | 69,154,719 | -1,697,901 | 41.10% | 294,599,103 |
| 2023-04-27 | 2023-04-25 | 6.900 | 70,852,620 | -2,800,000 | 40.76% | 488,883,078 |
| 2023-04-20 | 2023-04-18 | 7.300 | 73,652,620 | -2,200,000 | 42.37% | 537,664,126 |
| 2023-04-17 | 2023-04-13 | 7.300 | 75,852,620 | +3,440,513 | 44.53% | 553,724,126 |
| 2023-04-11 | 2023-04-04 | 7.420 | 72,412,107 | -16,000 | 42.51% | 537,297,834 |
| 2023-04-06 | 2023-04-03 | 7.360 | 72,428,107 | -10,000 | 42.52% | 533,070,868 |
| 2022-11-17 | 2022-11-15 | 6.000 | 72,438,107 | +72,438,107 | 42.53% | 434,628,642 |
| 2021-10-21 | 2021-10-19 | 30.500 | 0 |
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