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 | 6.480 | 113,628,335 | +0 | 79.22% | 736,311,611 |
| 2025-10-13 | 2025-10-09 | 6.470 | 113,628,335 | +0 | 79.22% | 735,175,327 |
| 2025-10-10 | 2025-10-08 | 7.650 | 113,628,335 | +0 | 79.22% | 869,256,763 |
| 2025-10-09 | 2025-10-06 | 7.710 | 113,628,335 | +0 | 79.22% | 876,074,463 |
| 2025-10-08 | 2025-10-03 | 7.700 | 113,628,335 | +0 | 79.22% | 874,938,180 |
| 2025-10-06 | 2025-10-02 | 7.970 | 113,628,335 | +0 | 79.22% | 905,617,830 |
| 2025-10-03 | 2025-09-30 | 6.970 | 113,628,335 | +0 | 79.22% | 791,989,495 |
| 2025-10-02 | 2025-09-29 | 6.320 | 113,628,335 | +0 | 79.22% | 718,131,077 |
| 2025-09-30 | 2025-09-26 | 5.810 | 113,628,335 | -31,400 | 79.22% | 660,180,626 |
| 2025-09-29 | 2025-09-25 | 5.980 | 113,659,735 | -28,200 | 79.24% | 679,685,215 |
| 2025-09-26 | 2025-09-24 | 5.880 | 113,687,935 | -11,800 | 79.26% | 668,485,058 |
| 2025-09-25 | 2025-09-23 | 5.790 | 113,699,735 | -82,000 | 79.27% | 658,321,466 |
| 2025-09-24 | 2025-09-22 | 5.940 | 113,781,735 | -19,200 | 79.32% | 675,863,506 |
| 2025-09-23 | 2025-09-19 | 6.080 | 113,800,935 | -14,200 | 79.34% | 691,909,685 |
| 2025-09-22 | 2025-09-18 | 6.060 | 113,815,135 | -57,200 | 79.35% | 689,719,718 |
| 2025-09-19 | 2025-09-17 | 6.000 | 113,872,335 | -1,311,800 | 79.39% | 683,234,010 |
| 2025-09-18 | 2025-09-16 | 6.290 | 115,184,135 | -234,600 | 80.30% | 724,508,209 |
| 2025-09-17 | 2025-09-15 | 6.110 | 115,418,735 | -139,400 | 80.47% | 705,208,471 |
| 2025-09-16 | 2025-09-12 | 5.780 | 115,558,135 | -11,000 | 80.56% | 667,926,020 |
| 2025-09-15 | 2025-09-11 | 5.740 | 115,569,135 | -59,000 | 80.57% | 663,366,835 |
| 2025-09-12 | 2025-09-10 | 5.650 | 115,628,135 | -79,200 | 80.61% | 653,298,963 |
| 2025-09-11 | 2025-09-09 | 5.770 | 115,707,335 | -150,800 | 80.67% | 667,631,323 |
| 2025-09-10 | 2025-09-08 | 5.670 | 115,858,135 | -100,200 | 80.77% | 656,915,625 |
| 2025-09-09 | 2025-09-05 | 5.570 | 115,958,335 | -91,000 | 80.84% | 645,887,926 |
| 2025-09-08 | 2025-09-04 | 5.490 | 116,049,335 | -24,000 | 80.91% | 637,110,849 |
| 2025-09-03 | 2025-09-01 | 5.080 | 116,073,335 | -2,400 | 80.92% | 589,652,542 |
| 2025-08-21 | 2025-08-19 | 5.760 | 116,075,735 | -52,000 | 80.92% | 668,596,234 |
| 2025-08-20 | 2025-08-18 | 5.650 | 116,127,735 | -21,600 | 80.96% | 656,121,703 |
| 2025-08-19 | 2025-08-15 | 5.640 | 116,149,335 | -1,000 | 80.97% | 655,082,249 |
| 2025-08-18 | 2025-08-14 | 5.780 | 116,150,335 | -15,200 | 80.98% | 671,348,936 |
| 2025-08-15 | 2025-08-13 | 5.880 | 116,165,535 | -6,000 | 80.99% | 683,053,346 |
| 2025-08-14 | 2025-08-12 | 5.600 | 116,171,535 | -6,000 | 80.99% | 650,560,596 |
| 2025-08-13 | 2025-08-11 | 5.490 | 116,177,535 | -10,800 | 80.99% | 637,814,667 |
| 2025-08-12 | 2025-08-08 | 5.800 | 116,188,335 | -11,800 | 81.00% | 673,892,343 |
| 2025-08-11 | 2025-08-07 | 5.840 | 116,200,135 | -24,600 | 81.01% | 678,608,788 |
| 2025-08-08 | 2025-08-06 | 5.420 | 116,224,735 | -60,200 | 81.03% | 629,938,064 |
| 2025-08-07 | 2025-08-05 | 5.340 | 116,284,935 | -13,200 | 81.07% | 620,961,553 |
| 2025-08-06 | 2025-08-04 | 5.300 | 116,298,135 | -26,400 | 81.08% | 616,380,116 |
| 2025-08-05 | 2025-08-01 | 5.470 | 116,324,535 | -8,200 | 81.10% | 636,295,206 |
| 2025-08-04 | 2025-07-31 | 5.470 | 116,332,735 | -34,600 | 81.10% | 636,340,060 |
| 2025-08-01 | 2025-07-30 | 5.530 | 116,367,335 | -33,400 | 81.13% | 643,511,363 |
| 2025-07-31 | 2025-07-29 | 6.300 | 116,400,735 | -47,200 | 81.15% | 733,324,630 |
| 2025-07-30 | 2025-07-28 | 5.870 | 116,447,935 | -78,200 | 81.18% | 683,549,378 |
| 2025-07-29 | 2025-07-25 | 5.880 | 116,526,135 | -53,600 | 81.24% | 685,173,674 |
| 2025-07-28 | 2025-07-24 | 5.300 | 116,579,735 | -21,600 | 81.28% | 617,872,596 |
| 2025-07-25 | 2025-07-23 | 5.000 | 116,601,335 | -118,400 | 81.29% | 583,006,675 |
| 2025-07-24 | 2025-07-22 | 5.090 | 116,719,735 | -172,200 | 81.37% | 594,103,451 |
| 2025-07-23 | 2025-07-21 | 5.130 | 116,891,935 | -186,800 | 81.49% | 599,655,627 |
| 2025-07-22 | 2025-07-18 | 5.020 | 117,078,735 | -309,800 | 81.62% | 587,735,250 |
| 2025-07-21 | 2025-07-17 | 4.990 | 117,388,535 | -263,000 | 81.84% | 585,768,790 |
| 2025-07-18 | 2025-07-16 | 4.850 | 117,651,535 | -31,200 | 82.02% | 570,609,945 |
| 2025-07-17 | 2025-07-15 | 4.960 | 117,682,735 | -68,400 | 82.04% | 583,706,366 |
| 2025-07-16 | 2025-07-14 | 4.960 | 117,751,135 | -127,600 | 82.09% | 584,045,630 |
| 2025-07-15 | 2025-07-11 | 5.000 | 117,878,735 | -38,400 | 82.18% | 589,393,675 |
| 2025-07-14 | 2025-07-10 | 5.100 | 117,917,135 | -22,200 | 82.21% | 601,377,388 |
| 2025-07-11 | 2025-07-09 | 5.050 | 117,939,335 | -15,400 | 82.22% | 595,593,642 |
| 2025-07-10 | 2025-07-08 | 5.000 | 117,954,735 | -13,000 | 82.23% | 589,773,675 |
| 2025-07-09 | 2025-07-07 | 4.780 | 117,967,735 | -133,000 | 82.24% | 563,885,773 |
| 2025-07-08 | 2025-07-04 | 4.980 | 118,100,735 | -24,600 | 82.34% | 588,141,660 |
| 2025-07-07 | 2025-07-03 | 5.030 | 118,125,335 | -25,400 | 82.35% | 594,170,435 |
| 2025-07-04 | 2025-07-02 | 4.950 | 118,150,735 | -26,000 | 82.37% | 584,846,138 |
| 2025-07-03 | 2025-06-30 | 5.060 | 118,176,735 | -6,400 | 82.39% | 597,974,279 |
| 2025-07-02 | 2025-06-27 | 5.040 | 118,183,135 | -48,200 | 82.39% | 595,643,000 |
| 2025-06-30 | 2025-06-26 | 5.060 | 118,231,335 | -5,600 | 82.43% | 598,250,555 |
| 2025-06-27 | 2025-06-25 | 5.040 | 118,236,935 | -3,400 | 82.43% | 595,914,152 |
| 2025-06-26 | 2025-06-24 | 4.950 | 118,240,335 | -1,200 | 82.43% | 585,289,658 |
| 2025-06-19 | 2025-06-17 | 4.940 | 118,241,535 | -6,400 | 82.43% | 584,113,183 |
| 2025-06-18 | 2025-06-16 | 5.020 | 118,247,935 | -3,800 | 82.44% | 593,604,634 |
| 2025-06-17 | 2025-06-13 | 4.970 | 118,251,735 | -4,800 | 82.44% | 587,711,123 |
| 2025-06-16 | 2025-06-12 | 5.100 | 118,256,535 | -8,800 | 82.44% | 603,108,328 |
| 2025-06-12 | 2025-06-10 | 4.940 | 118,265,335 | -2,400 | 82.45% | 584,230,755 |
| 2025-06-11 | 2025-06-09 | 5.000 | 118,267,735 | -20,200 | 82.45% | 591,338,675 |
| 2025-06-06 | 2025-06-04 | 4.970 | 118,287,935 | -3,000 | 82.47% | 587,891,037 |
| 2025-06-05 | 2025-06-03 | 4.940 | 118,290,935 | -7,000 | 82.47% | 584,357,219 |
| 2025-05-28 | 2025-05-26 | 4.820 | 118,297,935 | -800 | 82.47% | 570,196,047 |
| 2025-05-21 | 2025-05-19 | 5.000 | 118,298,735 | -2,400 | 82.47% | 591,493,675 |
| 2025-05-20 | 2025-05-16 | 5.000 | 118,301,135 | -800 | 82.48% | 591,505,675 |
| 2025-05-19 | 2025-05-15 | 5.000 | 118,301,935 | -197,000 | 82.48% | 591,509,675 |
| 2025-05-16 | 2025-05-14 | 4.920 | 118,498,935 | -160,800 | 82.61% | 583,014,760 |
| 2025-05-15 | 2025-05-13 | 4.990 | 118,659,735 | -800 | 82.73% | 592,112,078 |
| 2025-05-14 | 2025-05-12 | 4.840 | 118,660,535 | -7,000 | 82.73% | 574,316,989 |
| 2025-05-12 | 2025-05-08 | 4.720 | 118,667,535 | -400 | 82.73% | 560,110,765 |
| 2025-05-08 | 2025-05-06 | 5.000 | 118,667,935 | -9,200 | 82.73% | 593,339,675 |
| 2025-04-30 | 2025-04-28 | 4.500 | 118,677,135 | -13,000 | 82.74% | 534,047,108 |
| 2025-04-29 | 2025-04-25 | 4.500 | 118,690,135 | -3,800 | 82.75% | 534,105,608 |
| 2025-04-28 | 2025-04-24 | 4.410 | 118,693,935 | -1,000 | 82.75% | 523,440,253 |
| 2025-04-08 | 2025-04-03 | 4.850 | 118,694,935 | -600 | 82.75% | 575,670,435 |
| 2025-04-07 | 2025-04-02 | 5.120 | 118,695,535 | -13,400 | 82.75% | 607,721,139 |
| 2025-04-03 | 2025-04-01 | 5.610 | 118,708,935 | -534,800 | 82.76% | 665,957,125 |
| 2025-04-02 | 2025-03-31 | 5.990 | 119,243,735 | -2,400 | 83.13% | 714,269,973 |
| 2025-04-01 | 2025-03-28 | 5.200 | 119,246,135 | -4,200 | 83.13% | 620,079,902 |
| 2025-03-27 | 2025-03-25 | 5.000 | 119,250,335 | -1,000 | 83.14% | 596,251,675 |
| 2025-03-25 | 2025-03-21 | 5.560 | 119,251,335 | -11,400 | 83.14% | 663,037,423 |
| 2025-03-24 | 2025-03-20 | 5.950 | 119,262,735 | -600 | 83.15% | 709,613,273 |
| 2025-03-21 | 2025-03-19 | 5.900 | 119,263,335 | -13,800 | 83.15% | 703,653,676 |
| 2025-03-14 | 2025-03-12 | 5.200 | 119,277,135 | -1,000 | 83.16% | 620,241,102 |
| 2025-02-26 | 2025-02-24 | 4.980 | 119,278,135 | -6,000 | 83.16% | 594,005,112 |
| 2025-02-24 | 2025-02-20 | 4.370 | 119,284,135 | -24,000 | 83.16% | 521,271,670 |
| 2025-02-21 | 2025-02-19 | 4.810 | 119,308,135 | -52,000 | 83.18% | 573,872,129 |
| 2025-02-20 | 2025-02-18 | 5.160 | 119,360,135 | -74,000 | 83.21% | 615,898,297 |
| 2025-02-14 | 2025-02-12 | 5.820 | 119,434,135 | -24,200 | 83.27% | 695,106,666 |
| 2025-02-13 | 2025-02-11 | 5.860 | 119,458,335 | -1,600 | 83.28% | 700,025,843 |
| 2025-02-12 | 2025-02-10 | 6.090 | 119,459,935 | -400 | 83.28% | 727,511,004 |
| 2025-01-27 | 2025-01-23 | 6.550 | 119,460,335 | -3,000 | 83.28% | 782,465,194 |
| 2025-01-24 | 2025-01-22 | 6.640 | 119,463,335 | -1,000 | 83.29% | 793,236,544 |
| 2025-01-03 | 2024-12-31 | 8.160 | 119,464,335 | -2,400 | 83.29% | 974,828,974 |
| 2025-01-02 | 2024-12-27 | 7.350 | 119,466,735 | -800 | 83.29% | 878,080,502 |
| 2024-12-30 | 2024-12-24 | 6.990 | 119,467,535 | -1,600 | 83.29% | 835,078,070 |
| 2024-11-11 | 2024-11-07 | 7.010 | 119,469,135 | -3,600 | 83.29% | 837,478,636 |
| 2024-11-07 | 2024-11-05 | 7.180 | 119,472,735 | -800 | 83.29% | 857,814,237 |
| 2024-11-05 | 2024-11-01 | 7.010 | 119,473,535 | -400 | 83.29% | 837,509,480 |
| 2024-10-31 | 2024-10-29 | 7.090 | 119,473,935 | -1,200 | 83.29% | 847,070,199 |
| 2024-10-30 | 2024-10-28 | 7.100 | 119,475,135 | -3,200 | 83.29% | 848,273,458 |
| 2024-10-23 | 2024-10-21 | 7.500 | 119,478,335 | -19,800 | 83.30% | 896,087,512 |
| 2024-10-22 | 2024-10-18 | 7.520 | 119,498,135 | -3,600 | 83.31% | 898,625,975 |
| 2024-10-18 | 2024-10-16 | 7.530 | 119,501,735 | -18,400 | 83.31% | 899,848,065 |
| 2024-10-14 | 2024-10-09 | 8.100 | 119,520,135 | -6,800 | 83.32% | 968,113,094 |
| 2024-10-10 | 2024-10-08 | 8.110 | 119,526,935 | -7,700 | 83.33% | 969,363,443 |
| 2024-09-05 | 2024-09-03 | 7.990 | 119,534,635 | +26,018,790 | 83.34% | 955,081,734 |
| 2024-07-08 | 2024-07-04 | 8.000 | 93,515,845 | -200 | 81.96% | 748,126,760 |
| 2024-07-04 | 2024-07-02 | 8.000 | 93,516,045 | -200 | 81.96% | 748,128,360 |
| 2024-05-13 | 2024-05-09 | 7.920 | 93,516,245 | -200 | 81.96% | 740,648,660 |
| 2024-05-10 | 2024-05-08 | 7.800 | 93,516,445 | -2,400 | 81.96% | 729,428,271 |
| 2024-05-09 | 2024-05-07 | 8.350 | 93,518,845 | -40,800 | 81.96% | 780,882,356 |
| 2024-04-11 | 2024-04-09 | 11.760 | 93,559,645 | -200 | 82.00% | 1,100,261,425 |
| 2024-04-10 | 2024-04-08 | 11.480 | 93,559,845 | -1,600 | 82.00% | 1,074,067,021 |
| 2024-03-15 | 2024-03-13 | 9.980 | 93,561,445 | -2,200 | 82.00% | 933,743,221 |
| 2024-02-23 | 2024-02-21 | 12.980 | 93,563,645 | -800 | 82.00% | 1,214,456,112 |
| 2024-02-07 | 2024-02-05 | 11.000 | 93,564,445 | -600 | 82.00% | 1,029,208,895 |
| 2024-02-02 | 2024-01-31 | 10.860 | 93,565,045 | -200 | 82.01% | 1,016,116,389 |
| 2024-02-01 | 2024-01-30 | 10.880 | 93,565,245 | -2,400 | 82.01% | 1,017,989,866 |
| 2024-01-23 | 2024-01-19 | 11.000 | 93,567,645 | -2,000 | 82.01% | 1,029,244,095 |
| 2024-01-22 | 2024-01-18 | 10.900 | 93,569,645 | -1,800 | 82.01% | 1,019,909,130 |
| 2024-01-19 | 2024-01-17 | 12.020 | 93,571,445 | -600 | 82.01% | 1,124,728,769 |
| 2024-01-18 | 2024-01-16 | 13.360 | 93,572,045 | -2,200 | 82.01% | 1,250,122,521 |
| 2024-01-17 | 2024-01-15 | 14.000 | 93,574,245 | -1,400 | 82.01% | 1,310,039,430 |
| 2024-01-16 | 2024-01-12 | 14.600 | 93,575,645 | -22,400 | 82.01% | 1,366,204,417 |
| 2024-01-09 | 2024-01-05 | 18.280 | 93,598,045 | -600 | 82.03% | 1,710,972,263 |
| 2024-01-08 | 2024-01-04 | 18.780 | 93,598,645 | -200 | 82.03% | 1,757,782,553 |
| 2024-01-05 | 2024-01-03 | 18.800 | 93,598,845 | -200 | 82.03% | 1,759,658,286 |
| 2024-01-04 | 2024-01-02 | 18.800 | 93,599,045 | -200 | 82.03% | 1,759,662,046 |
| 2023-01-04 | 2022-12-30 | 17.660 | 93,599,245 | 82.04% | 1,652,962,667 |
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