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 | 2.560 | 23,000,000 | +0 | 7.63% | 58,880,000 |
| 2025-10-13 | 2025-10-09 | 2.560 | 23,000,000 | +0 | 7.63% | 58,880,000 |
| 2025-10-10 | 2025-10-08 | 2.500 | 23,000,000 | +0 | 7.63% | 57,500,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 23,000,000 | +0 | 7.63% | 58,880,000 |
| 2025-10-08 | 2025-10-03 | 2.530 | 23,000,000 | +0 | 7.63% | 58,190,000 |
| 2025-10-06 | 2025-10-02 | 2.500 | 23,000,000 | +0 | 7.63% | 57,500,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 23,000,000 | +0 | 7.63% | 60,720,000 |
| 2025-10-02 | 2025-09-29 | 2.690 | 23,000,000 | +0 | 7.63% | 61,870,000 |
| 2025-09-30 | 2025-09-26 | 2.700 | 23,000,000 | +0 | 7.63% | 62,100,000 |
| 2025-09-29 | 2025-09-25 | 2.750 | 23,000,000 | +0 | 7.63% | 63,250,000 |
| 2025-09-26 | 2025-09-24 | 2.740 | 23,000,000 | +0 | 7.63% | 63,020,000 |
| 2025-09-25 | 2025-09-23 | 2.760 | 23,000,000 | +0 | 7.63% | 63,480,000 |
| 2025-09-24 | 2025-09-22 | 2.760 | 23,000,000 | +0 | 7.63% | 63,480,000 |
| 2025-09-23 | 2025-09-19 | 2.760 | 23,000,000 | +0 | 7.63% | 63,480,000 |
| 2025-09-22 | 2025-09-18 | 2.730 | 23,000,000 | +0 | 7.63% | 62,790,000 |
| 2025-09-19 | 2025-09-17 | 2.730 | 23,000,000 | +0 | 7.63% | 62,790,000 |
| 2025-09-18 | 2025-09-16 | 2.730 | 23,000,000 | +0 | 7.63% | 62,790,000 |
| 2025-09-17 | 2025-09-15 | 2.780 | 23,000,000 | +0 | 7.63% | 63,940,000 |
| 2025-09-16 | 2025-09-12 | 2.730 | 23,000,000 | +0 | 7.63% | 62,790,000 |
| 2025-09-15 | 2025-09-11 | 2.710 | 23,000,000 | +0 | 7.63% | 62,330,000 |
| 2025-09-12 | 2025-09-10 | 2.760 | 23,000,000 | +0 | 7.63% | 63,480,000 |
| 2025-09-11 | 2025-09-09 | 2.800 | 23,000,000 | +0 | 7.63% | 64,400,000 |
| 2025-09-10 | 2025-09-08 | 2.800 | 23,000,000 | +0 | 7.63% | 64,400,000 |
| 2025-09-09 | 2025-09-05 | 2.820 | 23,000,000 | +0 | 7.63% | 64,860,000 |
| 2025-09-08 | 2025-09-04 | 2.820 | 23,000,000 | +0 | 7.63% | 64,860,000 |
| 2025-09-05 | 2025-09-03 | 2.840 | 23,000,000 | +0 | 7.63% | 65,320,000 |
| 2025-09-04 | 2025-09-02 | 2.840 | 23,000,000 | +0 | 7.63% | 65,320,000 |
| 2025-09-03 | 2025-09-01 | 2.860 | 23,000,000 | +0 | 7.63% | 65,780,000 |
| 2025-09-02 | 2025-08-29 | 2.880 | 23,000,000 | +0 | 7.63% | 66,240,000 |
| 2025-09-01 | 2025-08-28 | 2.790 | 23,000,000 | +0 | 7.63% | 64,170,000 |
| 2025-08-29 | 2025-08-27 | 2.910 | 23,000,000 | +0 | 7.63% | 66,930,000 |
| 2025-08-28 | 2025-08-26 | 2.920 | 23,000,000 | +0 | 7.63% | 67,160,000 |
| 2025-08-27 | 2025-08-25 | 2.920 | 23,000,000 | +0 | 7.63% | 67,160,000 |
| 2025-08-26 | 2025-08-22 | 2.810 | 23,000,000 | +0 | 7.63% | 64,630,000 |
| 2025-08-25 | 2025-08-21 | 2.810 | 23,000,000 | +0 | 7.63% | 64,630,000 |
| 2025-08-22 | 2025-08-20 | 2.890 | 23,000,000 | +0 | 7.63% | 66,470,000 |
| 2025-08-21 | 2025-08-19 | 2.890 | 23,000,000 | +0 | 7.63% | 66,470,000 |
| 2025-08-20 | 2025-08-18 | 2.870 | 23,000,000 | +0 | 7.63% | 66,010,000 |
| 2025-08-19 | 2025-08-15 | 2.900 | 23,000,000 | +0 | 7.63% | 66,700,000 |
| 2025-08-18 | 2025-08-14 | 2.900 | 23,000,000 | +0 | 7.63% | 66,700,000 |
| 2025-08-15 | 2025-08-13 | 2.970 | 23,000,000 | +0 | 7.63% | 68,310,000 |
| 2025-08-14 | 2025-08-12 | 2.930 | 23,000,000 | +0 | 7.63% | 67,390,000 |
| 2025-08-13 | 2025-08-11 | 2.900 | 23,000,000 | +0 | 7.63% | 66,700,000 |
| 2025-08-12 | 2025-08-08 | 2.690 | 23,000,000 | +0 | 7.63% | 61,870,000 |
| 2025-08-11 | 2025-08-07 | 2.690 | 23,000,000 | +0 | 7.63% | 61,870,000 |
| 2025-08-08 | 2025-08-06 | 2.830 | 23,000,000 | +0 | 7.63% | 65,090,000 |
| 2025-08-07 | 2025-08-05 | 2.710 | 23,000,000 | +0 | 7.63% | 62,330,000 |
| 2025-08-06 | 2025-08-04 | 2.820 | 23,000,000 | +0 | 7.63% | 64,860,000 |
| 2025-08-05 | 2025-08-01 | 2.860 | 23,000,000 | +0 | 7.63% | 65,780,000 |
| 2025-08-04 | 2025-07-31 | 2.800 | 23,000,000 | +0 | 7.63% | 64,400,000 |
| 2025-08-01 | 2025-07-30 | 2.790 | 23,000,000 | +0 | 7.63% | 64,170,000 |
| 2025-07-31 | 2025-07-29 | 2.860 | 23,000,000 | +0 | 7.63% | 65,780,000 |
| 2025-07-30 | 2025-07-28 | 2.940 | 23,000,000 | +0 | 7.63% | 67,620,000 |
| 2025-07-29 | 2025-07-25 | 3.090 | 23,000,000 | +0 | 7.63% | 71,070,000 |
| 2025-07-28 | 2025-07-24 | 3.100 | 23,000,000 | +0 | 7.63% | 71,300,000 |
| 2025-07-25 | 2025-07-23 | 3.100 | 23,000,000 | +0 | 7.63% | 71,300,000 |
| 2025-07-24 | 2025-07-22 | 3.160 | 23,000,000 | +0 | 7.63% | 72,680,000 |
| 2025-07-23 | 2025-07-21 | 3.160 | 23,000,000 | +0 | 7.63% | 72,680,000 |
| 2025-07-22 | 2025-07-18 | 3.140 | 23,000,000 | +0 | 7.63% | 72,220,000 |
| 2025-07-21 | 2025-07-17 | 3.080 | 23,000,000 | +0 | 7.63% | 70,840,000 |
| 2025-07-18 | 2025-07-16 | 3.090 | 23,000,000 | +0 | 7.63% | 71,070,000 |
| 2025-07-17 | 2025-07-15 | 3.150 | 23,000,000 | +0 | 7.63% | 72,450,000 |
| 2025-07-16 | 2025-07-14 | 3.150 | 23,000,000 | +0 | 7.63% | 72,450,000 |
| 2025-07-15 | 2025-07-11 | 3.140 | 23,000,000 | +0 | 7.63% | 72,220,000 |
| 2025-07-14 | 2025-07-10 | 3.150 | 23,000,000 | +0 | 7.63% | 72,450,000 |
| 2025-07-11 | 2025-07-09 | 3.160 | 23,000,000 | +0 | 7.63% | 72,680,000 |
| 2025-07-10 | 2025-07-08 | 2.960 | 23,000,000 | +0 | 7.63% | 68,080,000 |
| 2025-07-09 | 2025-07-07 | 3.140 | 23,000,000 | +0 | 7.63% | 72,220,000 |
| 2025-07-08 | 2025-07-04 | 3.270 | 23,000,000 | +0 | 7.63% | 75,210,000 |
| 2025-07-07 | 2025-07-03 | 3.270 | 23,000,000 | +0 | 7.63% | 75,210,000 |
| 2025-07-04 | 2025-07-02 | 3.360 | 23,000,000 | +0 | 7.63% | 77,280,000 |
| 2025-07-03 | 2025-06-30 | 3.170 | 23,000,000 | +0 | 7.63% | 72,910,000 |
| 2025-07-02 | 2025-06-27 | 3.160 | 23,000,000 | +0 | 7.63% | 72,680,000 |
| 2025-06-30 | 2025-06-26 | 3.100 | 23,000,000 | +0 | 7.63% | 71,300,000 |
| 2025-06-27 | 2025-06-25 | 3.120 | 23,000,000 | +0 | 7.63% | 71,760,000 |
| 2025-06-26 | 2025-06-24 | 3.040 | 23,000,000 | +0 | 7.63% | 69,920,000 |
| 2025-06-25 | 2025-06-23 | 2.880 | 23,000,000 | +0 | 7.63% | 66,240,000 |
| 2025-06-24 | 2025-06-20 | 2.750 | 23,000,000 | +0 | 7.63% | 63,250,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 23,000,000 | +0 | 7.63% | 60,950,000 |
| 2025-06-20 | 2025-06-18 | 2.650 | 23,000,000 | +0 | 7.63% | 60,950,000 |
| 2025-06-19 | 2025-06-17 | 2.650 | 23,000,000 | +0 | 7.63% | 60,950,000 |
| 2025-06-18 | 2025-06-16 | 2.620 | 23,000,000 | +0 | 7.63% | 60,260,000 |
| 2025-06-17 | 2025-06-13 | 2.590 | 23,000,000 | +0 | 7.63% | 59,570,000 |
| 2025-06-16 | 2025-06-12 | 2.600 | 23,000,000 | +0 | 7.63% | 59,800,000 |
| 2025-06-13 | 2025-06-11 | 2.610 | 23,000,000 | +0 | 7.63% | 60,030,000 |
| 2025-06-12 | 2025-06-10 | 2.570 | 23,000,000 | +0 | 7.63% | 59,110,000 |
| 2025-06-11 | 2025-06-09 | 2.500 | 23,000,000 | +0 | 7.63% | 57,500,000 |
| 2025-06-10 | 2025-06-06 | 2.500 | 23,000,000 | -2,000,000 | 7.63% | 57,500,000 |
| 2025-05-21 | 2025-05-19 | 2.952 | 25,000,000 | +1,626,374 | 8.29% | 73,801,128 |
| 2025-05-12 | 2025-05-08 | 3.177 | 23,373,626 | -187,923,956 | 8.29% | 74,249,999 |
| 2024-09-02 | 2024-08-29 | 2.834 | 211,297,582 | +211,297,582 | 74.93% | 598,899,999 |
| 2023-07-12 | 2023-07-10 | 4.114 | 0 |
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