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 | 14.710 | 36,502,500 | +0 | 7.97% | 536,951,775 |
| 2025-10-13 | 2025-10-09 | 15.330 | 36,502,500 | +0 | 7.97% | 559,583,325 |
| 2025-10-10 | 2025-10-08 | 16.000 | 36,502,500 | +0 | 7.97% | 584,040,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 36,502,500 | +0 | 7.97% | 584,770,050 |
| 2025-10-08 | 2025-10-03 | 15.840 | 36,502,500 | +0 | 7.97% | 578,199,600 |
| 2025-10-06 | 2025-10-02 | 15.850 | 36,502,500 | +0 | 7.97% | 578,564,625 |
| 2025-10-03 | 2025-09-30 | 16.180 | 36,502,500 | +987,000 | 7.97% | 590,610,450 |
| 2025-10-02 | 2025-09-29 | 15.720 | 35,515,500 | -44,500 | 7.75% | 558,303,660 |
| 2025-09-30 | 2025-09-26 | 15.620 | 35,560,000 | +85,000 | 7.76% | 555,447,200 |
| 2025-09-29 | 2025-09-25 | 16.000 | 35,475,000 | +719,500 | 7.74% | 567,600,000 |
| 2025-09-26 | 2025-09-24 | 16.030 | 34,755,500 | +701,500 | 7.59% | 557,130,665 |
| 2025-09-25 | 2025-09-23 | 16.560 | 34,054,000 | +827,000 | 7.43% | 563,934,240 |
| 2025-09-24 | 2025-09-22 | 16.200 | 33,227,000 | +483,500 | 7.25% | 538,277,400 |
| 2025-09-23 | 2025-09-19 | 16.580 | 32,743,500 | -322,500 | 7.15% | 542,887,230 |
| 2025-09-22 | 2025-09-18 | 17.610 | 33,066,000 | +1,801,000 | 7.22% | 582,292,260 |
| 2025-09-19 | 2025-09-17 | 19.830 | 31,265,000 | +772,500 | 6.82% | 619,984,950 |
| 2025-09-18 | 2025-09-16 | 19.800 | 30,492,500 | +505,000 | 6.65% | 603,751,500 |
| 2025-09-17 | 2025-09-15 | 19.240 | 29,987,500 | +6,870,000 | 6.54% | 576,959,500 |
| 2025-09-16 | 2025-09-12 | 15.350 | 23,117,500 | +477,500 | 5.05% | 354,853,625 |
| 2025-09-15 | 2025-09-11 | 15.420 | 22,640,000 | +605,000 | 4.94% | 349,108,800 |
| 2025-09-12 | 2025-09-10 | 15.420 | 22,035,000 | +512,500 | 4.81% | 339,779,700 |
| 2025-09-11 | 2025-09-09 | 15.230 | 21,522,500 | +500,000 | 4.70% | 327,787,675 |
| 2025-09-10 | 2025-09-08 | 15.270 | 21,022,500 | +378,500 | 4.59% | 321,013,575 |
| 2025-09-09 | 2025-09-05 | 16.080 | 20,644,000 | +772,000 | 4.51% | 331,955,520 |
| 2025-09-08 | 2025-09-04 | 16.500 | 19,872,000 | +1,259,000 | 4.34% | 327,888,000 |
| 2025-09-05 | 2025-09-03 | 16.010 | 18,613,000 | -72,500 | 4.06% | 297,994,130 |
| 2025-09-04 | 2025-09-02 | 16.300 | 18,685,500 | +383,500 | 4.08% | 304,573,650 |
| 2025-09-03 | 2025-09-01 | 17.030 | 18,302,000 | +380,500 | 3.99% | 311,683,060 |
| 2025-09-02 | 2025-08-29 | 16.660 | 17,921,500 | +424,000 | 3.91% | 298,572,190 |
| 2025-09-01 | 2025-08-28 | 17.230 | 17,497,500 | -369,500 | 3.82% | 301,481,925 |
| 2025-08-29 | 2025-08-27 | 17.280 | 17,867,000 | -163,500 | 3.90% | 308,741,760 |
| 2025-08-28 | 2025-08-26 | 17.700 | 18,030,500 | +230,000 | 3.94% | 319,139,850 |
| 2025-08-27 | 2025-08-25 | 17.960 | 17,800,500 | -69,500 | 3.88% | 319,696,980 |
| 2025-08-26 | 2025-08-22 | 18.130 | 17,870,000 | -379,000 | 3.90% | 323,983,100 |
| 2025-08-25 | 2025-08-21 | 17.870 | 18,249,000 | -188,000 | 3.98% | 326,109,630 |
| 2025-08-22 | 2025-08-20 | 17.720 | 18,437,000 | +162,500 | 4.02% | 326,703,640 |
| 2025-08-21 | 2025-08-19 | 18.100 | 18,274,500 | -344,500 | 3.99% | 330,768,450 |
| 2025-08-20 | 2025-08-18 | 18.160 | 18,619,000 | -294,000 | 4.06% | 338,121,040 |
| 2025-08-19 | 2025-08-15 | 18.200 | 18,913,000 | -464,000 | 4.13% | 344,216,600 |
| 2025-08-18 | 2025-08-14 | 17.930 | 19,377,000 | -379,000 | 4.23% | 347,429,610 |
| 2025-08-15 | 2025-08-13 | 18.450 | 19,756,000 | +9,500 | 4.31% | 364,498,200 |
| 2025-08-14 | 2025-08-12 | 18.590 | 19,746,500 | -491,500 | 4.31% | 367,087,435 |
| 2025-08-13 | 2025-08-11 | 18.730 | 20,238,000 | +225,500 | 4.42% | 379,057,740 |
| 2025-08-12 | 2025-08-08 | 18.620 | 20,012,500 | +505,500 | 4.37% | 372,632,750 |
| 2025-08-11 | 2025-08-07 | 18.470 | 19,507,000 | -898,000 | 4.26% | 360,294,290 |
| 2025-08-08 | 2025-08-06 | 18.100 | 20,405,000 | +204,500 | 4.45% | 369,330,500 |
| 2025-08-07 | 2025-08-05 | 17.380 | 20,200,500 | +597,500 | 4.41% | 351,084,690 |
| 2025-08-06 | 2025-08-04 | 17.510 | 19,603,000 | +127,500 | 4.28% | 343,248,530 |
| 2025-08-05 | 2025-08-01 | 16.800 | 19,475,500 | +470,000 | 4.25% | 327,188,400 |
| 2025-08-04 | 2025-07-31 | 18.400 | 19,005,500 | +2,690,500 | 4.15% | 349,701,200 |
| 2025-08-01 | 2025-07-30 | 20.450 | 16,315,000 | +860,000 | 3.56% | 333,641,750 |
| 2025-07-31 | 2025-07-29 | 20.000 | 15,455,000 | +3,834,500 | 3.37% | 309,100,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 11,620,500 | +2,505,500 | 2.54% | 282,378,150 |
| 2025-07-29 | 2025-07-25 | 30.900 | 9,115,000 | +1,286,500 | 1.99% | 281,653,500 |
| 2025-07-28 | 2025-07-24 | 29.700 | 7,828,500 | +106,000 | 1.71% | 232,506,450 |
| 2025-07-25 | 2025-07-23 | 27.200 | 7,722,500 | +478,000 | 1.69% | 210,052,000 |
| 2025-07-24 | 2025-07-22 | 27.000 | 7,244,500 | +271,000 | 1.58% | 195,601,500 |
| 2025-07-23 | 2025-07-21 | 25.550 | 6,973,500 | +55,000 | 1.52% | 178,172,925 |
| 2025-07-22 | 2025-07-18 | 24.900 | 6,918,500 | -301,000 | 1.51% | 172,270,650 |
| 2025-07-21 | 2025-07-17 | 23.550 | 7,219,500 | +744,500 | 1.58% | 170,019,225 |
| 2025-07-18 | 2025-07-16 | 22.350 | 6,475,000 | -378,000 | 1.41% | 144,716,250 |
| 2025-07-17 | 2025-07-15 | 21.100 | 6,853,000 | +12,500 | 1.50% | 144,598,300 |
| 2025-07-16 | 2025-07-14 | 21.300 | 6,840,500 | +60,000 | 1.49% | 145,702,650 |
| 2025-07-15 | 2025-07-11 | 22.450 | 6,780,500 | +118,500 | 1.48% | 152,222,225 |
| 2025-07-14 | 2025-07-10 | 22.750 | 6,662,000 | +14,000 | 1.45% | 151,560,500 |
| 2025-07-11 | 2025-07-09 | 21.900 | 6,648,000 | -93,500 | 1.45% | 145,591,200 |
| 2025-07-10 | 2025-07-08 | 22.000 | 6,741,500 | -500,000 | 1.47% | 148,313,000 |
| 2025-07-09 | 2025-07-07 | 20.800 | 7,241,500 | +52,000 | 1.58% | 150,623,200 |
| 2025-07-08 | 2025-07-04 | 21.200 | 7,189,500 | +449,500 | 1.57% | 152,417,400 |
| 2025-07-07 | 2025-07-03 | 21.400 | 6,740,000 | +45,000 | 1.47% | 144,236,000 |
| 2025-07-04 | 2025-07-02 | 21.650 | 6,695,000 | +215,000 | 1.46% | 144,946,750 |
| 2025-07-03 | 2025-06-30 | 19.260 | 6,480,000 | +62,000 | 1.46% | 124,804,800 |
| 2025-07-02 | 2025-06-27 | 19.800 | 6,418,000 | +20,000 | 1.44% | 127,076,400 |
| 2025-06-30 | 2025-06-26 | 19.740 | 6,398,000 | +462,000 | 1.44% | 126,296,520 |
| 2025-06-27 | 2025-06-25 | 19.200 | 5,936,000 | +20,500 | 1.34% | 113,971,200 |
| 2025-06-26 | 2025-06-24 | 19.360 | 5,915,500 | +516,000 | 1.33% | 114,524,080 |
| 2025-06-25 | 2025-06-23 | 19.000 | 5,399,500 | +202,500 | 1.21% | 102,590,500 |
| 2025-06-24 | 2025-06-20 | 18.560 | 5,197,000 | -47,500 | 1.17% | 96,456,320 |
| 2025-06-23 | 2025-06-19 | 19.320 | 5,244,500 | -415,000 | 1.18% | 101,323,740 |
| 2025-06-20 | 2025-06-18 | 20.900 | 5,659,500 | -510,500 | 1.27% | 118,283,550 |
| 2025-06-19 | 2025-06-17 | 23.050 | 6,170,000 | +872,000 | 1.39% | 142,218,500 |
| 2025-06-18 | 2025-06-16 | 23.400 | 5,298,000 | -466,500 | 1.19% | 123,973,200 |
| 2025-06-17 | 2025-06-13 | 21.850 | 5,764,500 | -325,000 | 1.33% | 125,954,325 |
| 2025-06-16 | 2025-06-12 | 22.700 | 6,089,500 | -1,689,000 | 1.40% | 138,231,650 |
| 2025-06-13 | 2025-06-11 | 19.440 | 7,778,500 | -932,000 | 1.79% | 151,214,040 |
| 2025-06-12 | 2025-06-10 | 17.800 | 8,710,500 | -1,683,000 | 2.00% | 155,046,900 |
| 2025-06-11 | 2025-06-09 | 15.740 | 10,393,500 | -752,000 | 2.39% | 163,593,690 |
| 2025-06-10 | 2025-06-06 | 14.400 | 11,145,500 | +600,000 | 2.56% | 160,495,200 |
| 2025-06-09 | 2025-06-05 | 14.360 | 10,545,500 | +19,500 | 2.43% | 151,433,380 |
| 2025-06-06 | 2025-06-04 | 14.340 | 10,526,000 | -60,000 | 2.42% | 150,942,840 |
| 2025-06-05 | 2025-06-03 | 14.480 | 10,586,000 | +380,000 | 2.44% | 153,285,280 |
| 2025-06-03 | 2025-05-30 | 13.600 | 10,206,000 | +577,500 | 2.35% | 138,801,600 |
| 2025-06-02 | 2025-05-29 | 13.920 | 9,628,500 | +2,112,000 | 2.22% | 134,028,720 |
| 2025-05-30 | 2025-05-28 | 14.800 | 7,516,500 | +324,500 | 1.73% | 111,244,200 |
| 2025-05-29 | 2025-05-27 | 14.960 | 7,192,000 | +154,000 | 1.65% | 107,592,320 |
| 2025-05-28 | 2025-05-26 | 15.100 | 7,038,000 | -15,000 | 1.62% | 106,273,800 |
| 2025-05-27 | 2025-05-23 | 15.860 | 7,053,000 | +205,500 | 1.62% | 111,860,580 |
| 2025-05-26 | 2025-05-22 | 16.160 | 6,847,500 | -95,500 | 1.58% | 110,655,600 |
| 2025-05-23 | 2025-05-21 | 16.440 | 6,943,000 | +215,500 | 1.60% | 114,142,920 |
| 2025-05-22 | 2025-05-20 | 16.660 | 6,727,500 | +34,500 | 1.55% | 112,080,150 |
| 2025-05-21 | 2025-05-19 | 16.500 | 6,693,000 | +240,000 | 1.54% | 110,434,500 |
| 2025-05-20 | 2025-05-16 | 17.500 | 6,453,000 | +29,500 | 1.48% | 112,927,500 |
| 2025-05-19 | 2025-05-15 | 18.020 | 6,423,500 | +107,500 | 1.48% | 115,751,470 |
| 2025-05-16 | 2025-05-14 | 18.340 | 6,316,000 | +177,500 | 1.45% | 115,835,440 |
| 2025-05-15 | 2025-05-13 | 18.200 | 6,138,500 | +26,500 | 1.41% | 111,720,700 |
| 2025-05-14 | 2025-05-12 | 18.640 | 6,112,000 | -117,000 | 1.41% | 113,927,680 |
| 2025-05-13 | 2025-05-09 | 17.800 | 6,229,000 | +305,500 | 1.43% | 110,876,200 |
| 2025-05-12 | 2025-05-08 | 17.820 | 5,923,500 | +428,000 | 1.36% | 105,556,770 |
| 2025-05-09 | 2025-05-07 | 17.600 | 5,495,500 | -93,000 | 1.26% | 96,720,800 |
| 2025-05-08 | 2025-05-06 | 18.000 | 5,588,500 | +265,000 | 1.29% | 100,593,000 |
| 2025-05-06 | 2025-04-30 | 16.080 | 5,323,500 | -118,500 | 1.22% | 85,601,880 |
| 2025-05-02 | 2025-04-29 | 15.940 | 5,442,000 | -266,000 | 1.25% | 86,745,480 |
| 2025-04-30 | 2025-04-28 | 16.000 | 5,708,000 | -249,500 | 1.31% | 91,328,000 |
| 2025-04-29 | 2025-04-25 | 16.740 | 5,957,500 | +94,000 | 1.37% | 99,728,550 |
| 2025-04-28 | 2025-04-24 | 17.200 | 5,863,500 | +597,000 | 1.35% | 100,852,200 |
| 2025-04-25 | 2025-04-23 | 17.040 | 5,266,500 | +143,000 | 1.21% | 89,741,160 |
| 2025-04-24 | 2025-04-22 | 16.740 | 5,123,500 | -147,500 | 1.18% | 85,767,390 |
| 2025-04-23 | 2025-04-17 | 17.720 | 5,271,000 | -704,000 | 1.21% | 93,402,120 |
| 2025-04-22 | 2025-04-16 | 20.200 | 5,975,000 | +1,869,500 | 1.37% | 120,695,000 |
| 2025-04-17 | 2025-04-15 | 15.860 | 4,105,500 | +70,000 | 0.94% | 65,113,230 |
| 2025-04-16 | 2025-04-14 | 16.120 | 4,035,500 | +521,500 | 0.93% | 65,052,260 |
| 2025-04-15 | 2025-04-11 | 14.420 | 3,514,000 | +343,500 | 0.81% | 50,671,880 |
| 2025-04-14 | 2025-04-10 | 14.700 | 3,170,500 | +418,500 | 0.73% | 46,606,350 |
| 2025-04-11 | 2025-04-09 | 14.860 | 2,752,000 | +160,000 | 0.63% | 40,894,720 |
| 2025-04-10 | 2025-04-08 | 14.800 | 2,592,000 | -159,500 | 0.60% | 38,361,600 |
| 2025-04-09 | 2025-04-07 | 14.240 | 2,751,500 | -364,000 | 0.63% | 39,181,360 |
| 2025-04-08 | 2025-04-03 | 17.700 | 3,115,500 | -30,000 | 0.72% | 55,144,350 |
| 2025-04-07 | 2025-04-02 | 17.680 | 3,145,500 | +112,500 | 0.72% | 55,612,440 |
| 2025-04-03 | 2025-04-01 | 18.240 | 3,033,000 | +64,000 | 0.70% | 55,321,920 |
| 2025-04-02 | 2025-03-31 | 18.940 | 2,969,000 | +155,500 | 0.68% | 56,232,860 |
| 2025-04-01 | 2025-03-28 | 19.700 | 2,813,500 | +159,500 | 0.65% | 55,425,950 |
| 2025-03-31 | 2025-03-27 | 18.400 | 2,654,000 | +226,500 | 0.61% | 48,833,600 |
| 2025-03-28 | 2025-03-26 | 18.520 | 2,427,500 | +38,000 | 0.56% | 44,957,300 |
| 2025-03-27 | 2025-03-25 | 18.360 | 2,389,500 | -8,500 | 0.55% | 43,871,220 |
| 2025-03-26 | 2025-03-24 | 19.960 | 2,398,000 | +663,000 | 0.55% | 47,864,080 |
| 2025-03-25 | 2025-03-21 | 22.300 | 1,735,000 | -84,500 | 0.40% | 38,690,500 |
| 2025-03-24 | 2025-03-20 | 23.750 | 1,819,500 | +488,000 | 0.42% | 43,213,125 |
| 2025-03-21 | 2025-03-19 | 23.700 | 1,331,500 | +115,000 | 0.31% | 31,556,550 |
| 2025-03-20 | 2025-03-18 | 24.150 | 1,216,500 | -32,000 | 0.28% | 29,378,475 |
| 2025-03-19 | 2025-03-17 | 24.500 | 1,248,500 | +115,000 | 0.29% | 30,588,250 |
| 2025-03-18 | 2025-03-14 | 26.600 | 1,133,500 | +327,500 | 0.26% | 30,151,100 |
| 2025-03-17 | 2025-03-13 | 28.100 | 806,000 | -96,000 | 0.19% | 22,648,600 |
| 2025-03-14 | 2025-03-12 | 25.050 | 902,000 | -23,000 | 0.21% | 22,595,100 |
| 2025-03-13 | 2025-03-11 | 25.100 | 925,000 | +538,000 | 0.21% | 23,217,500 |
| 2025-03-12 | 2025-03-10 | 22.300 | 387,000 | +387,000 | 0.09% | 8,630,100 |
| 2022-08-17 | 2022-08-15 | 0 |
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