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 | 3.140 | 505,604,087 | +0 | 53.42% | 1,587,596,833 |
| 2025-10-13 | 2025-10-09 | 3.130 | 505,604,087 | +0 | 53.42% | 1,582,540,792 |
| 2025-10-10 | 2025-10-08 | 3.090 | 505,604,087 | +0 | 53.42% | 1,562,316,629 |
| 2025-10-09 | 2025-10-06 | 3.010 | 505,604,087 | +0 | 53.42% | 1,521,868,302 |
| 2025-10-08 | 2025-10-03 | 3.030 | 505,604,087 | +0 | 53.42% | 1,531,980,384 |
| 2025-10-06 | 2025-10-02 | 3.150 | 505,604,087 | +0 | 53.42% | 1,592,652,874 |
| 2025-10-03 | 2025-09-30 | 3.120 | 505,604,087 | +0 | 53.42% | 1,577,484,751 |
| 2025-10-02 | 2025-09-29 | 3.120 | 505,604,087 | +0 | 53.42% | 1,577,484,751 |
| 2025-09-30 | 2025-09-26 | 3.100 | 505,604,087 | -1,997,000 | 53.42% | 1,567,372,670 |
| 2025-09-29 | 2025-09-25 | 3.100 | 507,601,087 | -276,000 | 53.63% | 1,573,563,370 |
| 2025-09-26 | 2025-09-24 | 3.130 | 507,877,087 | -100,000 | 64.37% | 1,589,655,282 |
| 2025-09-25 | 2025-09-23 | 3.070 | 507,977,087 | -190,000 | 64.38% | 1,559,489,657 |
| 2025-09-24 | 2025-09-22 | 3.070 | 508,167,087 | -575,000 | 64.41% | 1,560,072,957 |
| 2025-09-23 | 2025-09-19 | 2.950 | 508,742,087 | -40,000 | 64.48% | 1,500,789,157 |
| 2025-09-22 | 2025-09-18 | 2.950 | 508,782,087 | -30,000 | 64.48% | 1,500,907,157 |
| 2025-09-19 | 2025-09-17 | 2.980 | 508,812,087 | -20,000 | 64.49% | 1,516,260,019 |
| 2025-09-16 | 2025-09-12 | 3.120 | 508,832,087 | -30,000 | 64.49% | 1,587,556,111 |
| 2025-09-15 | 2025-09-11 | 3.030 | 508,862,087 | -13,000 | 64.49% | 1,541,852,124 |
| 2025-09-12 | 2025-09-10 | 3.120 | 508,875,087 | -4,140,000 | 64.50% | 1,587,690,271 |
| 2025-09-11 | 2025-09-09 | 3.090 | 513,015,087 | -92,000 | 65.02% | 1,585,216,619 |
| 2025-09-09 | 2025-09-05 | 2.930 | 513,107,087 | -8,000 | 65.03% | 1,503,403,765 |
| 2025-09-04 | 2025-09-02 | 3.160 | 513,115,087 | -30,000 | 65.03% | 1,621,443,675 |
| 2025-08-21 | 2025-08-19 | 3.510 | 513,145,087 | -150,000 | 65.04% | 1,801,139,255 |
| 2025-08-20 | 2025-08-18 | 3.420 | 513,295,087 | -30,000 | 65.06% | 1,755,469,198 |
| 2025-08-19 | 2025-08-15 | 3.340 | 513,325,087 | -50,000 | 65.06% | 1,714,505,791 |
| 2025-08-18 | 2025-08-14 | 3.270 | 513,375,087 | -20,000 | 65.07% | 1,678,736,534 |
| 2025-08-15 | 2025-08-13 | 3.230 | 513,395,087 | -60,000 | 65.07% | 1,658,266,131 |
| 2025-08-14 | 2025-08-12 | 3.260 | 513,455,087 | -80,000 | 65.08% | 1,673,863,584 |
| 2025-08-11 | 2025-08-07 | 3.370 | 513,535,087 | -181,000 | 65.09% | 1,730,613,243 |
| 2025-08-08 | 2025-08-06 | 3.050 | 513,716,087 | -20,000 | 65.11% | 1,566,834,065 |
| 2025-08-07 | 2025-08-05 | 3.050 | 513,736,087 | -60,000 | 65.11% | 1,566,895,065 |
| 2025-08-05 | 2025-08-01 | 3.010 | 513,796,087 | -20,000 | 65.12% | 1,546,526,222 |
| 2025-07-31 | 2025-07-29 | 3.150 | 513,816,087 | -53,000 | 65.12% | 1,618,520,674 |
| 2025-07-28 | 2025-07-24 | 3.310 | 513,869,087 | -110,000 | 65.13% | 1,700,906,678 |
| 2025-07-22 | 2025-07-18 | 3.550 | 513,979,087 | -50,000 | 65.14% | 1,824,625,759 |
| 2025-07-21 | 2025-07-17 | 3.460 | 514,029,087 | -50,000 | 65.15% | 1,778,540,641 |
| 2025-07-18 | 2025-07-16 | 3.380 | 514,079,087 | -1,000,069 | 65.15% | 1,737,587,314 |
| 2025-07-16 | 2025-07-14 | 3.500 | 515,079,156 | -50,000 | 65.28% | 1,802,777,046 |
| 2025-07-15 | 2025-07-11 | 3.500 | 515,129,156 | -190,000 | 65.29% | 1,802,952,046 |
| 2025-07-14 | 2025-07-10 | 3.390 | 515,319,156 | -103,000 | 65.31% | 1,746,931,939 |
| 2025-07-11 | 2025-07-09 | 3.120 | 515,422,156 | -50,000 | 65.33% | 1,608,117,127 |
| 2025-07-07 | 2025-07-03 | 3.020 | 515,472,156 | -50,000 | 65.33% | 1,556,725,911 |
| 2025-07-04 | 2025-07-02 | 3.120 | 515,522,156 | -6,375,500 | 65.34% | 1,608,429,127 |
| 2025-07-03 | 2025-06-30 | 4.000 | 521,897,656 | -6,512,400 | 66.15% | 2,087,590,624 |
| 2025-07-02 | 2025-06-27 | 2.600 | 528,410,056 | -780,000 | 66.97% | 1,373,866,146 |
| 2025-06-12 | 2025-06-10 | 2.400 | 529,190,056 | -490,000 | 67.07% | 1,270,056,134 |
| 2025-06-10 | 2025-06-06 | 2.310 | 529,680,056 | -400,000 | 67.13% | 1,223,560,929 |
| 2025-06-09 | 2025-06-05 | 2.340 | 530,080,056 | -700,000 | 67.18% | 1,240,387,331 |
| 2025-06-06 | 2025-06-04 | 2.330 | 530,780,056 | -286,500 | 67.27% | 1,236,717,530 |
| 2025-06-05 | 2025-06-03 | 2.320 | 531,066,556 | -817,500 | 67.31% | 1,232,074,410 |
| 2025-05-28 | 2025-05-26 | 2.380 | 531,884,056 | -202,000 | 67.41% | 1,265,884,053 |
| 2025-05-26 | 2025-05-22 | 2.370 | 532,086,056 | -200,286 | 67.44% | 1,261,043,953 |
| 2025-05-23 | 2025-05-21 | 2.440 | 532,286,342 | -514,000 | 67.46% | 1,298,778,674 |
| 2025-05-22 | 2025-05-20 | 2.480 | 532,800,342 | -101,143 | 67.53% | 1,321,344,848 |
| 2025-05-21 | 2025-05-19 | 2.470 | 532,901,485 | -110,000 | 67.54% | 1,316,266,668 |
| 2025-05-20 | 2025-05-16 | 2.480 | 533,011,485 | -69,000 | 67.55% | 1,321,868,483 |
| 2025-05-19 | 2025-05-15 | 2.500 | 533,080,485 | -60,000 | 67.56% | 1,332,701,212 |
| 2025-05-16 | 2025-05-14 | 2.560 | 533,140,485 | -45,000 | 67.57% | 1,364,839,642 |
| 2025-05-15 | 2025-05-13 | 2.580 | 533,185,485 | -84,500 | 67.58% | 1,375,618,551 |
| 2025-05-12 | 2025-05-08 | 2.520 | 533,269,985 | +33,647,744 | 67.59% | 1,343,840,362 |
| 2025-05-09 | 2025-05-07 | 2.590 | 499,622,241 | -4,199,500 | 66.32% | 1,294,021,604 |
| 2025-05-08 | 2025-05-06 | 2.500 | 503,821,741 | -669,500 | 66.88% | 1,259,554,352 |
| 2025-04-29 | 2025-04-25 | 2.450 | 504,491,241 | -400,000 | 66.97% | 1,236,003,540 |
| 2025-04-23 | 2025-04-17 | 2.260 | 504,891,241 | -10,000 | 67.02% | 1,141,054,205 |
| 2025-04-22 | 2025-04-16 | 2.300 | 504,901,241 | -50,000 | 67.02% | 1,161,272,854 |
| 2025-04-03 | 2025-04-01 | 2.790 | 504,951,241 | -55,500 | 67.03% | 1,408,813,962 |
| 2025-04-02 | 2025-03-31 | 2.790 | 505,006,741 | -121,000 | 67.03% | 1,408,968,807 |
| 2025-04-01 | 2025-03-28 | 2.770 | 505,127,741 | -23,000 | 67.05% | 1,399,203,843 |
| 2025-03-21 | 2025-03-19 | 2.930 | 505,150,741 | -10,500 | 67.05% | 1,480,091,671 |
| 2025-03-17 | 2025-03-13 | 2.920 | 505,161,241 | -50,000 | 67.05% | 1,475,070,824 |
| 2025-03-10 | 2025-03-06 | 3.540 | 505,211,241 | -50,000 | 72.00% | 1,788,447,793 |
| 2025-03-05 | 2025-03-03 | 3.630 | 505,261,241 | -906,000 | 72.00% | 1,834,098,305 |
| 2025-03-04 | 2025-02-28 | 3.050 | 506,167,241 | -44,000 | 72.13% | 1,543,810,085 |
| 2025-03-03 | 2025-02-27 | 3.210 | 506,211,241 | -129,000 | 72.14% | 1,624,938,084 |
| 2025-02-25 | 2025-02-21 | 2.980 | 506,340,241 | -2,631,000 | 72.16% | 1,508,893,918 |
| 2025-02-24 | 2025-02-20 | 3.010 | 508,971,241 | -2,429,000 | 72.53% | 1,532,003,435 |
| 2025-02-21 | 2025-02-19 | 3.170 | 511,400,241 | -250,055 | 72.88% | 1,621,138,764 |
| 2025-02-20 | 2025-02-18 | 3.170 | 511,650,296 | -152,000 | 72.91% | 1,621,931,438 |
| 2025-02-18 | 2025-02-14 | 3.340 | 511,802,296 | -323,000 | 72.93% | 1,709,419,669 |
| 2025-02-10 | 2025-02-06 | 3.410 | 512,125,296 | -15,000 | 72.98% | 1,746,347,259 |
| 2025-02-07 | 2025-02-05 | 3.190 | 512,140,296 | -240,000 | 72.98% | 1,633,727,544 |
| 2025-01-22 | 2025-01-20 | 3.020 | 512,380,296 | -744,000 | 73.02% | 1,547,388,494 |
| 2025-01-21 | 2025-01-17 | 2.970 | 513,124,296 | -156,500 | 73.12% | 1,523,979,159 |
| 2025-01-13 | 2025-01-09 | 3.290 | 513,280,796 | -1,000 | 73.15% | 1,688,693,819 |
| 2025-01-10 | 2025-01-08 | 3.140 | 513,281,796 | -306 | 73.15% | 1,611,704,839 |
| 2025-01-09 | 2025-01-07 | 3.460 | 513,282,102 | -293,000 | 73.15% | 1,775,956,073 |
| 2025-01-07 | 2025-01-03 | 3.160 | 513,575,102 | -370,000 | 73.19% | 1,622,897,322 |
| 2025-01-03 | 2024-12-31 | 3.380 | 513,945,102 | -508,000 | 73.24% | 1,737,134,445 |
| 2025-01-02 | 2024-12-27 | 3.570 | 514,453,102 | -1,991,500 | 73.31% | 1,836,597,574 |
| 2024-12-30 | 2024-12-24 | 3.570 | 516,444,602 | -1,110,000 | 73.60% | 1,843,707,229 |
| 2024-12-27 | 2024-12-20 | 3.850 | 517,554,602 | -120,000 | 73.75% | 1,992,585,218 |
| 2024-12-23 | 2024-12-19 | 3.930 | 517,674,602 | -783,500 | 73.77% | 2,034,461,186 |
| 2024-12-20 | 2024-12-18 | 3.980 | 518,458,102 | -100,000 | 73.88% | 2,063,463,246 |
| 2024-12-19 | 2024-12-17 | 3.900 | 518,558,102 | -100,000 | 73.90% | 2,022,376,598 |
| 2024-12-18 | 2024-12-16 | 4.040 | 518,658,102 | -350,000 | 73.91% | 2,095,378,732 |
| 2024-12-17 | 2024-12-13 | 4.040 | 519,008,102 | -150,000 | 73.96% | 2,096,792,732 |
| 2024-12-16 | 2024-12-12 | 4.200 | 519,158,102 | -198,000 | 73.98% | 2,180,464,028 |
| 2024-12-13 | 2024-12-11 | 4.130 | 519,356,102 | -10,500 | 74.01% | 2,144,940,701 |
| 2024-12-12 | 2024-12-10 | 4.110 | 519,366,602 | -3,075,000 | 74.01% | 2,134,596,734 |
| 2024-12-11 | 2024-12-09 | 4.270 | 522,441,602 | -125,000 | 74.45% | 2,230,825,641 |
| 2024-12-10 | 2024-12-06 | 4.350 | 522,566,602 | -125,000 | 74.47% | 2,273,164,719 |
| 2024-12-09 | 2024-12-05 | 4.360 | 522,691,602 | -125,000 | 74.49% | 2,278,935,385 |
| 2024-12-06 | 2024-12-04 | 4.350 | 522,816,602 | -125,000 | 74.50% | 2,274,252,219 |
| 2024-12-05 | 2024-12-03 | 4.510 | 522,941,602 | -825,000 | 74.52% | 2,358,466,625 |
| 2024-12-04 | 2024-12-02 | 4.260 | 523,766,602 | -10,000 | 74.64% | 2,231,245,725 |
| 2024-12-02 | 2024-11-28 | 4.140 | 523,776,602 | -60,500 | 74.64% | 2,168,435,132 |
| 2024-11-29 | 2024-11-27 | 4.100 | 523,837,102 | -10,000 | 74.65% | 2,147,732,118 |
| 2024-11-27 | 2024-11-25 | 4.750 | 523,847,102 | -760,500 | 74.65% | 2,488,273,734 |
| 2024-11-26 | 2024-11-22 | 5.150 | 524,607,602 | -18,426,500 | 74.76% | 2,701,729,150 |
| 2024-11-25 | 2024-11-21 | 4.200 | 543,034,102 | -2,234,500 | 77.39% | 2,280,743,228 |
| 2024-11-22 | 2024-11-20 | 4.200 | 545,268,602 | -1,268,500 | 77.70% | 2,290,128,128 |
| 2024-11-21 | 2024-11-19 | 3.880 | 546,537,102 | -565,000 | 77.88% | 2,120,563,956 |
| 2024-11-20 | 2024-11-18 | 4.020 | 547,102,102 | -775,000 | 77.96% | 2,199,350,450 |
| 2024-11-19 | 2024-11-15 | 4.200 | 547,877,102 | -2,009,000 | 78.08% | 2,301,083,828 |
| 2024-11-18 | 2024-11-14 | 4.220 | 549,886,102 | -922,500 | 78.36% | 2,320,519,350 |
| 2024-11-15 | 2024-11-13 | 4.410 | 550,808,602 | -1,142,000 | 78.49% | 2,429,065,935 |
| 2024-11-14 | 2024-11-12 | 4.340 | 551,950,602 | -3,199,000 | 78.66% | 2,395,465,613 |
| 2024-11-13 | 2024-11-11 | 4.690 | 555,149,602 | -2,324,000 | 79.11% | 2,603,651,633 |
| 2024-11-12 | 2024-11-08 | 4.610 | 557,473,602 | -980,000 | 79.44% | 2,569,953,305 |
| 2024-11-11 | 2024-11-07 | 4.760 | 558,453,602 | -2,610,000 | 79.58% | 2,658,239,146 |
| 2024-11-08 | 2024-11-06 | 4.820 | 561,063,602 | -9,414,500 | 79.95% | 2,704,326,562 |
| 2024-11-07 | 2024-11-05 | 4.950 | 570,478,102 | -11,577,500 | 81.30% | 2,823,866,605 |
| 2024-11-06 | 2024-11-04 | 5.010 | 582,055,602 | -39,534,938 | 82.95% | 2,916,098,566 |
| 2024-10-31 | 2024-10-29 | 10.880 | 621,590,540 | +15,756,050 | 88.58% | 6,762,905,075 |
| 2023-11-07 | 2023-11-03 | 14.580 | 605,834,490 | 95.16% | 8,833,066,864 |
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