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 | 25.080 | 15,676,700 | +0 | 14.15% | 393,171,636 |
| 2025-10-13 | 2025-10-09 | 25.560 | 15,676,700 | +0 | 14.15% | 400,696,452 |
| 2025-10-10 | 2025-10-08 | 26.880 | 15,676,700 | +0 | 14.15% | 421,389,696 |
| 2025-10-09 | 2025-10-06 | 27.520 | 15,676,700 | +0 | 14.15% | 431,422,784 |
| 2025-10-08 | 2025-10-03 | 27.480 | 15,676,700 | +0 | 14.15% | 430,795,716 |
| 2025-10-06 | 2025-10-02 | 28.660 | 15,676,700 | +0 | 14.15% | 449,294,222 |
| 2025-10-03 | 2025-09-30 | 28.480 | 15,676,700 | +0 | 14.15% | 446,472,416 |
| 2025-10-02 | 2025-09-29 | 28.700 | 15,676,700 | +0 | 14.15% | 449,921,290 |
| 2025-09-30 | 2025-09-26 | 28.600 | 15,676,700 | +0 | 14.15% | 448,353,620 |
| 2025-09-29 | 2025-09-25 | 29.500 | 15,676,700 | +0 | 14.15% | 462,462,650 |
| 2025-09-26 | 2025-09-24 | 27.900 | 15,676,700 | +0 | 14.15% | 437,379,930 |
| 2025-09-25 | 2025-09-23 | 26.820 | 15,676,700 | +0 | 14.15% | 420,449,094 |
| 2025-09-24 | 2025-09-22 | 27.400 | 15,676,700 | +0 | 14.15% | 429,541,580 |
| 2025-09-23 | 2025-09-19 | 27.500 | 15,676,700 | +0 | 14.15% | 431,109,250 |
| 2025-09-22 | 2025-09-18 | 27.540 | 15,676,700 | +0 | 14.15% | 431,736,318 |
| 2025-09-19 | 2025-09-17 | 24.900 | 15,676,700 | +0 | 14.15% | 390,349,830 |
| 2025-09-18 | 2025-09-16 | 26.500 | 15,676,700 | +0 | 14.15% | 415,432,550 |
| 2025-09-17 | 2025-09-15 | 25.540 | 15,676,700 | +0 | 14.15% | 400,382,918 |
| 2025-09-16 | 2025-09-12 | 23.000 | 15,676,700 | -25,000 | 14.15% | 360,564,100 |
| 2025-09-15 | 2025-09-11 | 24.700 | 15,701,700 | -18,000 | 14.17% | 387,831,990 |
| 2025-09-12 | 2025-09-10 | 25.800 | 15,719,700 | -161,000 | 14.19% | 405,568,260 |
| 2025-09-11 | 2025-09-09 | 25.560 | 15,880,700 | -80,000 | 14.34% | 405,910,692 |
| 2025-09-10 | 2025-09-08 | 25.840 | 15,960,700 | -142,000 | 14.41% | 412,424,488 |
| 2025-09-09 | 2025-09-05 | 25.020 | 16,102,700 | -70,000 | 14.54% | 402,889,554 |
| 2025-09-08 | 2025-09-04 | 25.640 | 16,172,700 | -37,500 | 14.60% | 414,668,028 |
| 2025-09-05 | 2025-09-03 | 25.580 | 16,210,200 | -96,500 | 14.63% | 414,656,916 |
| 2025-09-04 | 2025-09-02 | 23.620 | 16,306,700 | -20,000 | 14.72% | 385,164,254 |
| 2025-09-03 | 2025-09-01 | 25.000 | 16,326,700 | -24,000 | 14.74% | 408,167,500 |
| 2025-08-26 | 2025-08-22 | 25.000 | 16,350,700 | -16,500 | 14.76% | 408,767,500 |
| 2025-08-19 | 2025-08-15 | 24.640 | 16,367,200 | -12,000 | 14.77% | 403,287,808 |
| 2025-08-18 | 2025-08-14 | 24.560 | 16,379,200 | -18,500 | 14.79% | 402,273,152 |
| 2025-08-15 | 2025-08-13 | 24.760 | 16,397,700 | -18,500 | 14.80% | 406,007,052 |
| 2025-08-14 | 2025-08-12 | 24.600 | 16,416,200 | -28,000 | 14.82% | 403,838,520 |
| 2025-08-13 | 2025-08-11 | 25.260 | 16,444,200 | -50,000 | 14.84% | 415,380,492 |
| 2025-08-11 | 2025-08-07 | 24.580 | 16,494,200 | -27,000 | 14.89% | 405,427,436 |
| 2025-08-08 | 2025-08-06 | 26.000 | 16,521,200 | -50,000 | 14.91% | 429,551,200 |
| 2025-08-07 | 2025-08-05 | 26.800 | 16,571,200 | -50,000 | 14.96% | 444,108,160 |
| 2025-08-05 | 2025-08-01 | 25.450 | 16,621,200 | -100,000 | 15.00% | 423,009,540 |
| 2025-08-01 | 2025-07-30 | 25.100 | 16,721,200 | -50,000 | 15.09% | 419,702,120 |
| 2025-07-21 | 2025-07-17 | 21.750 | 16,771,200 | -36,500 | 15.14% | 364,773,600 |
| 2025-07-18 | 2025-07-16 | 21.350 | 16,807,700 | -36,000 | 15.17% | 358,844,395 |
| 2025-07-17 | 2025-07-15 | 20.650 | 16,843,700 | -7,500 | 15.20% | 347,822,405 |
| 2025-07-16 | 2025-07-14 | 20.300 | 16,851,200 | -20,000 | 15.21% | 342,079,360 |
| 2025-07-15 | 2025-07-11 | 21.150 | 16,871,200 | -63,500 | 15.23% | 356,825,880 |
| 2025-07-14 | 2025-07-10 | 21.050 | 16,934,700 | -36,500 | 15.29% | 356,475,435 |
| 2025-07-11 | 2025-07-09 | 21.700 | 16,971,200 | -68,500 | 15.32% | 368,275,040 |
| 2025-07-10 | 2025-07-08 | 20.650 | 17,039,700 | -61,000 | 15.38% | 351,869,805 |
| 2025-07-09 | 2025-07-07 | 21.250 | 17,100,700 | -76,000 | 15.44% | 363,389,875 |
| 2025-07-08 | 2025-07-04 | 23.000 | 17,176,700 | -77,500 | 15.50% | 395,064,100 |
| 2025-07-07 | 2025-07-03 | 23.600 | 17,254,200 | -173,500 | 15.57% | 407,199,120 |
| 2025-07-04 | 2025-07-02 | 22.650 | 17,427,700 | -136,500 | 15.73% | 394,737,405 |
| 2025-07-03 | 2025-06-30 | 22.500 | 17,564,200 | -112,000 | 15.85% | 395,194,500 |
| 2025-07-02 | 2025-06-27 | 22.650 | 17,676,200 | -91,500 | 15.96% | 400,365,930 |
| 2025-06-30 | 2025-06-26 | 22.150 | 17,767,700 | -50,000 | 16.04% | 393,554,555 |
| 2025-06-27 | 2025-06-25 | 22.400 | 17,817,700 | -70,000 | 16.08% | 399,116,480 |
| 2025-06-26 | 2025-06-24 | 21.750 | 17,887,700 | -50,000 | 16.15% | 389,057,475 |
| 2025-06-19 | 2025-06-17 | 20.850 | 17,937,700 | -9,000 | 16.19% | 374,001,045 |
| 2025-06-16 | 2025-06-12 | 22.450 | 17,946,700 | -100,000 | 16.20% | 402,903,415 |
| 2025-06-11 | 2025-06-09 | 17.960 | 18,046,700 | -16,000 | 16.29% | 324,118,732 |
| 2025-06-10 | 2025-06-06 | 17.500 | 18,062,700 | -46,000 | 16.30% | 316,097,250 |
| 2025-06-09 | 2025-06-05 | 17.680 | 18,108,700 | -187,500 | 16.35% | 320,161,816 |
| 2025-06-06 | 2025-06-04 | 17.040 | 18,296,200 | -25,500 | 16.52% | 311,767,248 |
| 2024-12-09 | 2024-12-05 | 6.100 | 18,321,700 | -1,000 | 16.54% | 111,762,370 |
| 2024-12-06 | 2024-12-04 | 5.780 | 18,322,700 | -41,880 | 16.54% | 105,905,206 |
| 2024-12-05 | 2024-12-03 | 5.900 | 18,364,580 | -6,000 | 16.58% | 108,351,022 |
| 2024-12-04 | 2024-12-02 | 5.840 | 18,370,580 | -14,500 | 16.58% | 107,284,187 |
| 2024-12-03 | 2024-11-29 | 5.840 | 18,385,080 | -4,000 | 16.60% | 107,368,867 |
| 2024-11-29 | 2024-11-27 | 5.730 | 18,389,080 | -4,000 | 16.60% | 105,369,428 |
| 2024-11-28 | 2024-11-26 | 5.900 | 18,393,080 | -5,000 | 16.60% | 108,519,172 |
| 2024-11-27 | 2024-11-25 | 5.890 | 18,398,080 | -8,500 | 16.61% | 108,364,691 |
| 2024-11-22 | 2024-11-20 | 6.000 | 18,406,580 | -27,500 | 16.62% | 110,439,480 |
| 2024-11-21 | 2024-11-19 | 6.000 | 18,434,080 | -9,000 | 16.64% | 110,604,480 |
| 2024-11-20 | 2024-11-18 | 6.000 | 18,443,080 | -4,000 | 16.65% | 110,658,480 |
| 2024-11-19 | 2024-11-15 | 6.100 | 18,447,080 | -8,000 | 16.65% | 112,527,188 |
| 2024-11-14 | 2024-11-12 | 5.990 | 18,455,080 | -16,000 | 16.66% | 110,545,929 |
| 2024-11-13 | 2024-11-11 | 6.060 | 18,471,080 | -19,500 | 16.67% | 111,934,745 |
| 2024-11-12 | 2024-11-08 | 6.010 | 18,490,580 | -20,500 | 16.69% | 111,128,386 |
| 2024-11-11 | 2024-11-07 | 6.160 | 18,511,080 | -7,000 | 16.71% | 114,028,253 |
| 2024-11-08 | 2024-11-06 | 6.100 | 18,518,080 | -8,500 | 16.72% | 112,960,288 |
| 2024-11-07 | 2024-11-05 | 6.120 | 18,526,580 | -13,000 | 16.72% | 113,382,670 |
| 2024-11-06 | 2024-11-04 | 6.080 | 18,539,580 | -13,000 | 16.74% | 112,720,646 |
| 2024-11-05 | 2024-11-01 | 6.240 | 18,552,580 | -1,686,000 | 16.75% | 115,768,099 |
| 2024-11-04 | 2024-10-31 | 6.320 | 20,238,580 | -24,500 | 18.27% | 127,907,826 |
| 2024-11-01 | 2024-10-30 | 6.180 | 20,263,080 | -10,500 | 18.29% | 125,225,834 |
| 2024-10-31 | 2024-10-29 | 6.400 | 20,273,580 | -8,500 | 18.30% | 129,750,912 |
| 2024-10-30 | 2024-10-28 | 6.780 | 20,282,080 | -16,000 | 18.31% | 137,512,502 |
| 2024-10-29 | 2024-10-25 | 6.890 | 20,298,080 | -28,000 | 18.32% | 139,853,771 |
| 2024-10-28 | 2024-10-24 | 6.710 | 20,326,080 | -31,500 | 18.35% | 136,387,997 |
| 2024-10-25 | 2024-10-23 | 7.080 | 20,357,580 | -23,000 | 18.38% | 144,131,666 |
| 2024-10-24 | 2024-10-22 | 7.090 | 20,380,580 | -25,000 | 18.40% | 144,498,312 |
| 2024-10-23 | 2024-10-21 | 7.490 | 20,405,580 | -48,000 | 18.42% | 152,837,794 |
| 2024-10-22 | 2024-10-18 | 6.970 | 20,453,580 | -42,500 | 18.46% | 142,561,453 |
| 2024-10-21 | 2024-10-17 | 6.610 | 20,496,080 | -14,500 | 18.50% | 135,479,089 |
| 2024-10-18 | 2024-10-16 | 6.960 | 20,510,580 | -36,000 | 18.51% | 142,753,637 |
| 2024-10-17 | 2024-10-15 | 7.030 | 20,546,580 | -18,500 | 18.55% | 144,442,457 |
| 2024-10-16 | 2024-10-14 | 7.160 | 20,565,080 | -11,000 | 18.56% | 147,245,973 |
| 2024-10-15 | 2024-10-10 | 7.460 | 20,576,080 | -38,500 | 18.57% | 153,497,557 |
| 2024-10-14 | 2024-10-09 | 7.660 | 20,614,580 | -65,500 | 18.61% | 157,907,683 |
| 2024-10-10 | 2024-10-08 | 7.710 | 20,680,080 | -27,000 | 18.67% | 159,443,417 |
| 2024-09-30 | 2024-09-26 | 6.250 | 20,707,080 | -44,000 | 18.69% | 129,419,250 |
| 2024-09-27 | 2024-09-25 | 6.070 | 20,751,080 | -535,500 | 18.73% | 125,959,056 |
| 2024-09-26 | 2024-09-24 | 6.110 | 21,286,580 | -17,000 | 19.21% | 130,061,004 |
| 2024-09-25 | 2024-09-23 | 6.260 | 21,303,580 | -15,000 | 19.23% | 133,360,411 |
| 2024-09-24 | 2024-09-20 | 6.300 | 21,318,580 | -50,000 | 19.24% | 134,307,054 |
| 2024-09-23 | 2024-09-19 | 6.210 | 21,368,580 | -27,000 | 19.29% | 132,698,882 |
| 2024-09-13 | 2024-09-11 | 6.090 | 21,395,580 | -705,500 | 19.31% | 130,299,082 |
| 2024-09-12 | 2024-09-10 | 6.060 | 22,101,080 | -16,500 | 19.95% | 133,932,545 |
| 2024-07-23 | 2024-07-19 | 7.420 | 22,117,580 | -1,000 | 19.96% | 164,112,444 |
| 2024-07-22 | 2024-07-18 | 8.300 | 22,118,580 | -23,500 | 19.97% | 183,584,214 |
| 2024-07-19 | 2024-07-17 | 8.550 | 22,142,080 | -56,000 | 19.99% | 189,314,784 |
| 2024-07-18 | 2024-07-16 | 7.530 | 22,198,080 | -8,000 | 20.04% | 167,151,542 |
| 2024-07-16 | 2024-07-12 | 7.450 | 22,206,080 | -500 | 20.04% | 165,435,296 |
| 2024-07-15 | 2024-07-11 | 7.590 | 22,206,580 | -19,000 | 20.05% | 168,547,942 |
| 2024-07-12 | 2024-07-10 | 7.450 | 22,225,580 | -1,000 | 20.06% | 165,580,571 |
| 2024-07-11 | 2024-07-09 | 7.510 | 22,226,580 | -2,500 | 20.06% | 166,921,616 |
| 2024-07-10 | 2024-07-08 | 7.590 | 22,229,080 | -12,000 | 20.07% | 168,718,717 |
| 2024-07-09 | 2024-07-05 | 7.720 | 22,241,080 | -17,000 | 20.08% | 171,701,138 |
| 2024-07-05 | 2024-07-03 | 7.430 | 22,258,080 | -7,500 | 20.09% | 165,377,534 |
| 2024-07-04 | 2024-07-02 | 7.230 | 22,265,580 | -1,000 | 20.10% | 160,980,143 |
| 2024-07-03 | 2024-06-28 | 7.650 | 22,266,580 | -15,000 | 20.10% | 170,339,337 |
| 2024-07-02 | 2024-06-27 | 7.400 | 22,281,580 | -1,000 | 20.11% | 164,883,692 |
| 2024-06-26 | 2024-06-24 | 7.490 | 22,282,580 | -500 | 20.11% | 166,896,524 |
| 2024-06-25 | 2024-06-21 | 7.500 | 22,283,080 | -500 | 20.11% | 167,123,100 |
| 2024-06-24 | 2024-06-20 | 7.500 | 22,283,580 | -8,500 | 20.11% | 167,126,850 |
| 2024-06-21 | 2024-06-19 | 7.800 | 22,292,080 | -13,000 | 20.12% | 173,878,224 |
| 2024-06-20 | 2024-06-18 | 7.900 | 22,305,080 | -15,000 | 20.13% | 176,210,132 |
| 2024-06-19 | 2024-06-17 | 7.490 | 22,320,080 | -10,500 | 20.15% | 167,177,399 |
| 2024-05-23 | 2024-05-21 | 9.640 | 22,330,580 | -3,500 | 20.16% | 215,266,791 |
| 2024-05-16 | 2024-05-13 | 9.830 | 22,334,080 | -3,000 | 20.16% | 219,544,006 |
| 2024-05-14 | 2024-05-10 | 9.750 | 22,337,080 | -500 | 20.16% | 217,786,530 |
| 2024-05-13 | 2024-05-09 | 10.220 | 22,337,580 | -16,500 | 20.16% | 228,290,068 |
| 2024-05-10 | 2024-05-08 | 9.600 | 22,354,080 | -4,500 | 20.18% | 214,599,168 |
| 2024-01-30 | 2024-01-26 | 9.620 | 22,358,580 | -390,000 | 20.18% | 215,089,540 |
| 2022-09-05 | 2022-09-01 | 26.000 | 22,748,580 | 21.05% | 591,463,080 |
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