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 | 55.900 | 870 | +0 | 0.00% | 48,633 |
| 2025-10-13 | 2025-10-09 | 56.820 | 870 | +0 | 0.00% | 49,433 |
| 2025-10-10 | 2025-10-08 | 56.680 | 870 | +0 | 0.00% | 49,312 |
| 2025-10-09 | 2025-10-06 | 57.000 | 870 | +0 | 0.00% | 49,590 |
| 2025-10-08 | 2025-10-03 | 57.200 | 870 | +0 | 0.00% | 49,764 |
| 2025-10-06 | 2025-10-02 | 57.740 | 870 | +0 | 0.00% | 50,234 |
| 2025-10-03 | 2025-09-30 | 57.040 | 870 | +440 | 0.00% | 49,625 |
| 2025-10-02 | 2025-09-29 | 56.400 | 430 | +110 | 0.00% | 24,252 |
| 2025-09-23 | 2025-09-19 | 57.437 | 320 | -1,360 | 0.00% | 18,380 |
| 2025-09-22 | 2025-09-18 | 57.498 | 1,680 | +1,364 | 0.00% | 96,596 |
| 2025-09-11 | 2025-09-09 | 56.527 | 316 | -20 | 0.00% | 17,863 |
| 2025-09-09 | 2025-09-05 | 55.253 | 336 | -40 | 0.00% | 18,565 |
| 2025-09-08 | 2025-09-04 | 54.585 | 376 | +40 | 0.00% | 20,524 |
| 2025-09-03 | 2025-09-01 | 55.860 | 336 | -50 | 0.00% | 18,769 |
| 2025-09-01 | 2025-08-28 | 54.323 | 386 | +10 | 0.00% | 20,968 |
| 2025-08-28 | 2025-08-26 | 55.536 | 376 | +30 | 0.00% | 20,882 |
| 2025-08-27 | 2025-08-25 | 56.203 | 346 | -208 | 0.00% | 19,446 |
| 2025-08-26 | 2025-08-22 | 55.111 | 554 | -267 | 0.00% | 30,532 |
| 2025-08-25 | 2025-08-21 | 54.646 | 821 | -514 | 0.00% | 44,864 |
| 2025-08-22 | 2025-08-20 | 54.707 | 1,335 | +781 | 0.00% | 73,034 |
| 2025-08-20 | 2025-08-18 | 54.626 | 554 | -99 | 0.00% | 30,263 |
| 2025-08-19 | 2025-08-15 | 54.383 | 653 | +99 | 0.00% | 35,512 |
| 2025-08-15 | 2025-08-13 | 55.131 | 554 | -20 | 0.00% | 30,543 |
| 2025-07-31 | 2025-07-29 | 54.505 | 574 | -247 | 0.00% | 31,286 |
| 2025-07-23 | 2025-07-21 | 53.008 | 821 | -79 | 0.00% | 43,520 |
| 2025-07-15 | 2025-07-11 | 51.633 | 900 | -10 | 0.00% | 46,469 |
| 2025-07-14 | 2025-07-10 | 51.127 | 910 | +99 | 0.00% | 46,526 |
| 2025-07-10 | 2025-07-08 | 51.572 | 811 | +396 | 0.00% | 41,825 |
| 2025-07-03 | 2025-06-30 | 51.269 | 415 | -99 | 0.00% | 21,276 |
| 2025-06-25 | 2025-06-23 | 50.096 | 514 | -1,167 | 0.00% | 25,749 |
| 2025-06-24 | 2025-06-20 | 49.610 | 1,681 | +1,266 | 0.00% | 83,395 |
| 2025-06-23 | 2025-06-19 | 50.180 | 415 | -1,434 | 0.00% | 20,825 |
| 2025-06-20 | 2025-06-18 | 51.200 | 1,849 | +1,653 | 0.00% | 94,669 |
| 2025-06-18 | 2025-06-16 | 51.975 | 196 | -824 | 0.00% | 10,187 |
| 2025-06-17 | 2025-06-13 | 51.343 | 1,020 | +824 | 0.00% | 52,370 |
| 2025-06-13 | 2025-06-11 | 52.608 | 196 | -177 | 0.00% | 10,311 |
| 2025-06-12 | 2025-06-10 | 51.975 | 373 | +187 | 0.00% | 19,387 |
| 2025-06-11 | 2025-06-09 | 52.036 | 186 | -834 | 0.00% | 9,679 |
| 2025-05-29 | 2025-05-27 | 50.201 | 1,020 | -9 | 0.00% | 51,205 |
| 2025-05-23 | 2025-05-21 | 51.180 | 1,029 | +803 | 0.00% | 52,664 |
| 2025-05-21 | 2025-05-19 | 50.201 | 226 | +20 | 0.00% | 11,345 |
| 2025-05-06 | 2025-04-30 | 47.059 | 206 | -441 | 0.00% | 9,694 |
| 2025-05-02 | 2025-04-29 | 46.488 | 647 | +441 | 0.00% | 30,078 |
| 2025-04-30 | 2025-04-28 | 46.386 | 206 | +10 | 0.00% | 9,556 |
| 2025-04-09 | 2025-04-07 | 41.205 | 196 | +20 | 0.00% | 8,076 |
| 2025-04-03 | 2025-04-01 | 48.854 | 176 | +9 | 0.00% | 8,598 |
| 2025-04-02 | 2025-03-31 | 48.610 | 167 | +10 | 0.00% | 8,118 |
| 2025-03-27 | 2025-03-25 | 49.364 | 157 | +20 | 0.00% | 7,750 |
| 2025-03-21 | 2025-03-19 | 53.020 | 137 | -19 | 0.00% | 7,264 |
| 2025-03-19 | 2025-03-17 | 51.670 | 156 | -479 | 0.00% | 8,060 |
| 2025-03-17 | 2025-03-13 | 50.115 | 635 | -509 | 0.00% | 31,823 |
| 2025-03-13 | 2025-03-11 | 50.872 | 1,144 | +509 | 0.00% | 58,197 |
| 2025-03-11 | 2025-03-07 | 51.649 | 635 | +498 | 0.00% | 32,797 |
| 2025-02-14 | 2025-02-12 | 45.940 | 137 | -49 | 0.00% | 6,294 |
| 2025-02-12 | 2025-02-10 | 45.429 | 186 | -97 | 0.00% | 8,450 |
| 2025-02-11 | 2025-02-07 | 44.712 | 283 | -391 | 0.00% | 12,654 |
| 2025-01-13 | 2025-01-09 | 40.395 | 674 | -30 | 0.00% | 27,226 |
| 2025-01-09 | 2025-01-07 | 40.763 | 704 | -273 | 0.00% | 28,697 |
| 2025-01-08 | 2025-01-06 | 41.377 | 977 | +9 | 0.00% | 40,425 |
| 2024-12-18 | 2024-12-16 | 42.434 | 968 | +6 | 0.00% | 41,076 |
| 2024-12-13 | 2024-12-11 | 43.566 | 962 | +97 | 0.00% | 41,911 |
| 2024-12-12 | 2024-12-10 | 43.916 | 865 | +292 | 0.00% | 37,988 |
| 2024-12-11 | 2024-12-09 | 43.958 | 573 | +10 | 0.00% | 25,188 |
| 2024-11-28 | 2024-11-26 | 41.055 | 563 | -39 | 0.00% | 23,114 |
| 2024-11-12 | 2024-11-08 | 44.987 | 602 | -641 | 0.00% | 27,082 |
| 2024-11-11 | 2024-11-07 | 45.069 | 1,243 | +38 | 0.00% | 56,021 |
| 2024-11-08 | 2024-11-06 | 44.349 | 1,205 | +30 | 0.00% | 53,440 |
| 2024-10-23 | 2024-10-21 | 43.813 | 1,175 | +388 | 0.00% | 51,481 |
| 2024-10-21 | 2024-10-17 | 42.825 | 787 | +20 | 0.00% | 33,703 |
| 2024-10-14 | 2024-10-09 | 44.143 | 767 | +660 | 0.00% | 33,858 |
| 2024-09-20 | 2024-09-17 | 38.096 | 107 | +2 | 0.00% | 4,076 |
| 2024-08-15 | 2024-08-13 | 36.525 | 105 | -382 | 0.00% | 3,835 |
| 2024-08-01 | 2024-07-30 | 36.023 | 487 | -134 | 0.00% | 17,543 |
| 2024-07-31 | 2024-07-29 | 36.588 | 621 | -47 | 0.00% | 22,721 |
| 2024-07-30 | 2024-07-26 | 36.106 | 668 | +28 | 0.00% | 24,119 |
| 2024-07-29 | 2024-07-25 | 36.232 | 640 | +38 | 0.00% | 23,188 |
| 2024-07-24 | 2024-07-22 | 37.530 | 602 | +86 | 0.00% | 22,593 |
| 2024-07-19 | 2024-07-17 | 37.761 | 516 | +124 | 0.00% | 19,485 |
| 2024-07-05 | 2024-07-03 | 37.928 | 392 | -448 | 0.00% | 14,868 |
| 2024-06-21 | 2024-06-19 | 39.415 | 840 | -191 | 0.00% | 33,109 |
| 2024-06-19 | 2024-06-17 | 39.327 | 1,031 | +9 | 0.00% | 40,546 |
| 2024-06-03 | 2024-05-30 | 40.067 | 1,022 | +10 | 0.00% | 40,948 |
| 2024-05-29 | 2024-05-27 | 41.526 | 1,012 | +378 | 0.00% | 42,024 |
| 2024-05-28 | 2024-05-24 | 41.061 | 634 | +95 | 0.00% | 26,032 |
| 2024-05-22 | 2024-05-20 | 43.852 | 539 | +189 | 0.00% | 23,636 |
| 2024-05-21 | 2024-05-17 | 43.852 | 350 | +95 | 0.00% | 15,348 |
| 2024-05-20 | 2024-05-16 | 43.260 | 255 | +66 | 0.00% | 11,031 |
| 2024-05-17 | 2024-05-14 | 42.498 | 189 | +94 | 0.00% | 8,032 |
| 2024-05-16 | 2024-05-13 | 42.371 | 95 | +95 | 0.00% | 4,025 |
| 2024-05-14 | 2024-05-10 | 42.160 | 0 | -9 | ||
| 2024-05-10 | 2024-05-08 | 40.299 | 9 | -4,730 | 0.00% | 363 |
| 2024-05-09 | 2024-05-07 | 40.786 | 4,739 | +9 | 0.00% | 193,284 |
| 2024-05-08 | 2024-05-06 | 40.976 | 4,730 | +4,730 | 0.00% | 193,817 |
| 2022-11-14 | 2022-11-10 | 41.067 | 0 |
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