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 | 5.950 | 223,752,704 | +0 | 89.63% | 1,331,328,589 |
| 2025-10-13 | 2025-10-09 | 5.960 | 223,752,704 | +0 | 89.63% | 1,333,566,116 |
| 2025-10-10 | 2025-10-08 | 5.960 | 223,752,704 | +0 | 89.63% | 1,333,566,116 |
| 2025-10-09 | 2025-10-06 | 5.960 | 223,752,704 | +0 | 89.63% | 1,333,566,116 |
| 2025-10-08 | 2025-10-03 | 5.950 | 223,752,704 | +0 | 89.63% | 1,331,328,589 |
| 2025-10-06 | 2025-10-02 | 5.960 | 223,752,704 | +0 | 89.63% | 1,333,566,116 |
| 2025-10-03 | 2025-09-30 | 5.950 | 223,752,704 | +0 | 89.63% | 1,331,328,589 |
| 2025-10-02 | 2025-09-29 | 5.980 | 223,752,704 | +0 | 89.63% | 1,338,041,170 |
| 2025-09-30 | 2025-09-26 | 6.040 | 223,752,704 | +0 | 89.63% | 1,351,466,332 |
| 2025-09-29 | 2025-09-25 | 6.010 | 223,752,704 | +0 | 89.63% | 1,344,753,751 |
| 2025-09-26 | 2025-09-24 | 6.000 | 223,752,704 | -13,200 | 89.63% | 1,342,516,224 |
| 2025-09-04 | 2025-09-02 | 5.800 | 223,765,904 | -28,600 | 89.63% | 1,297,842,243 |
| 2025-09-03 | 2025-09-01 | 5.650 | 223,794,504 | -5,500,000 | 89.64% | 1,264,438,948 |
| 2025-08-06 | 2025-08-04 | 4.930 | 229,294,504 | -2,750,000 | 91.85% | 1,130,421,905 |
| 2025-07-30 | 2025-07-28 | 4.720 | 232,044,504 | -701,000 | 92.95% | 1,095,250,059 |
| 2025-07-29 | 2025-07-25 | 5.180 | 232,745,504 | -39,000 | 93.23% | 1,205,621,711 |
| 2025-07-28 | 2025-07-24 | 5.130 | 232,784,504 | -6,000 | 93.24% | 1,194,184,506 |
| 2025-07-25 | 2025-07-23 | 5.170 | 232,790,504 | -2,000 | 93.25% | 1,203,526,906 |
| 2025-07-24 | 2025-07-22 | 5.170 | 232,792,504 | -38,000 | 93.25% | 1,203,537,246 |
| 2025-07-23 | 2025-07-21 | 5.260 | 232,830,504 | -18,400 | 93.26% | 1,224,688,451 |
| 2025-07-22 | 2025-07-18 | 5.270 | 232,848,904 | -31,400 | 93.27% | 1,227,113,724 |
| 2025-07-18 | 2025-07-16 | 5.440 | 232,880,304 | -2,000 | 93.28% | 1,266,868,854 |
| 2025-07-17 | 2025-07-15 | 5.400 | 232,882,304 | -13,000 | 93.28% | 1,257,564,442 |
| 2025-07-15 | 2025-07-11 | 5.400 | 232,895,304 | -28,000 | 93.29% | 1,257,634,642 |
| 2025-07-14 | 2025-07-10 | 5.400 | 232,923,304 | -200 | 93.30% | 1,257,785,842 |
| 2025-07-11 | 2025-07-09 | 5.400 | 232,923,504 | -1,200 | 93.30% | 1,257,786,922 |
| 2025-07-09 | 2025-07-07 | 5.410 | 232,924,704 | -8,600 | 93.30% | 1,260,122,649 |
| 2025-07-08 | 2025-07-04 | 5.460 | 232,933,304 | -8,400 | 93.30% | 1,271,815,840 |
| 2025-07-07 | 2025-07-03 | 5.450 | 232,941,704 | -6,200 | 93.31% | 1,269,532,287 |
| 2025-07-04 | 2025-07-02 | 5.450 | 232,947,904 | -17,400 | 93.31% | 1,269,566,077 |
| 2025-07-03 | 2025-06-30 | 5.500 | 232,965,304 | -3,800 | 93.32% | 1,281,309,172 |
| 2025-07-02 | 2025-06-27 | 5.450 | 232,969,104 | -12,800 | 93.32% | 1,269,681,617 |
| 2025-06-30 | 2025-06-26 | 5.520 | 232,981,904 | -2,600 | 93.32% | 1,286,060,110 |
| 2025-06-27 | 2025-06-25 | 5.500 | 232,984,504 | -11,000 | 93.32% | 1,281,414,772 |
| 2025-06-26 | 2025-06-24 | 5.550 | 232,995,504 | -9,200 | 93.33% | 1,293,125,047 |
| 2025-06-25 | 2025-06-23 | 5.500 | 233,004,704 | -10,800 | 93.33% | 1,281,525,872 |
| 2025-06-24 | 2025-06-20 | 5.580 | 233,015,504 | -7,800 | 93.34% | 1,300,226,512 |
| 2025-06-23 | 2025-06-19 | 5.550 | 233,023,304 | -3,800 | 93.34% | 1,293,279,337 |
| 2025-06-20 | 2025-06-18 | 5.600 | 233,027,104 | -5,800 | 93.34% | 1,304,951,782 |
| 2025-06-19 | 2025-06-17 | 5.600 | 233,032,904 | -800 | 93.34% | 1,304,984,262 |
| 2025-06-18 | 2025-06-16 | 5.632 | 233,033,704 | -10,400 | 93.34% | 1,312,488,678 |
| 2025-06-17 | 2025-06-13 | 5.672 | 233,044,104 | +1,320,147 | 93.35% | 1,321,922,590 |
| 2025-06-16 | 2025-06-12 | 5.582 | 231,723,957 | -35,198 | 93.35% | 1,293,459,157 |
| 2025-05-14 | 2025-05-12 | 5.743 | 231,759,155 | +42,810,928 | 93.37% | 1,330,950,205 |
| 2025-04-07 | 2025-04-02 | 6.024 | 188,948,227 | -1,193 | 91.98% | 1,138,304,477 |
| 2025-04-03 | 2025-04-01 | 6.034 | 188,949,420 | -1,392 | 91.98% | 1,140,212,017 |
| 2025-04-02 | 2025-03-31 | 6.034 | 188,950,812 | -3,977 | 91.99% | 1,140,220,417 |
| 2025-04-01 | 2025-03-28 | 5.984 | 188,954,789 | -199 | 91.99% | 1,130,742,380 |
| 2025-03-31 | 2025-03-27 | 5.964 | 188,954,988 | -33,806 | 91.99% | 1,126,942,752 |
| 2025-03-28 | 2025-03-26 | 6.085 | 188,988,794 | -994,285 | 92.00% | 1,149,953,366 |
| 2025-03-27 | 2025-03-25 | 6.034 | 189,983,079 | -15,113 | 92.49% | 1,146,449,615 |
| 2025-03-26 | 2025-03-24 | 6.095 | 189,998,192 | -10,142 | 92.50% | 1,158,006,222 |
| 2025-03-24 | 2025-03-20 | 6.286 | 190,008,334 | -34,800 | 92.50% | 1,194,377,099 |
| 2025-03-21 | 2025-03-19 | 6.236 | 190,043,134 | -30,028 | 92.52% | 1,185,039,083 |
| 2025-03-20 | 2025-03-18 | 6.216 | 190,073,162 | -2,982 | 92.53% | 1,181,403,016 |
| 2025-03-19 | 2025-03-17 | 6.246 | 190,076,144 | -3,978 | 92.53% | 1,187,156,606 |
| 2025-03-18 | 2025-03-14 | 6.246 | 190,080,122 | -4,971 | 92.54% | 1,187,181,452 |
| 2025-03-17 | 2025-03-13 | 6.135 | 190,085,093 | -37,186 | 92.54% | 1,166,182,970 |
| 2025-03-14 | 2025-03-12 | 6.326 | 190,122,279 | -15,113 | 92.56% | 1,202,741,946 |
| 2025-03-13 | 2025-03-11 | 6.437 | 190,137,392 | -35,994 | 92.56% | 1,223,872,868 |
| 2025-03-12 | 2025-03-10 | 6.236 | 190,173,386 | -2,982 | 92.58% | 1,185,851,286 |
| 2025-03-11 | 2025-03-07 | 6.045 | 190,176,368 | -8,949 | 92.58% | 1,149,528,707 |
| 2025-03-10 | 2025-03-06 | 6.034 | 190,185,317 | -2,386 | 92.59% | 1,147,670,016 |
| 2025-03-07 | 2025-03-05 | 6.216 | 190,187,703 | -1,392 | 92.59% | 1,182,114,947 |
| 2025-03-06 | 2025-03-04 | 6.326 | 190,189,095 | -398 | 92.59% | 1,203,164,634 |
| 2025-03-05 | 2025-03-03 | 6.356 | 190,189,493 | -8,949 | 92.59% | 1,208,905,628 |
| 2025-03-04 | 2025-02-28 | 6.427 | 190,198,442 | -1,988 | 92.59% | 1,222,352,918 |
| 2025-02-28 | 2025-02-26 | 6.598 | 190,200,430 | -5,170 | 92.59% | 1,254,885,596 |
| 2025-02-27 | 2025-02-25 | 6.789 | 190,205,600 | -5,171 | 92.60% | 1,291,266,466 |
| 2025-02-24 | 2025-02-20 | 6.889 | 190,210,771 | -19,885 | 92.60% | 1,310,431,964 |
| 2025-02-18 | 2025-02-14 | 6.940 | 190,230,656 | -1,989 | 92.61% | 1,320,135,156 |
| 2025-02-10 | 2025-02-06 | 7.503 | 190,232,645 | -2,684,571 | 92.61% | 1,427,291,483 |
| 2025-02-07 | 2025-02-05 | 7.332 | 192,917,216 | -199 | 93.92% | 1,414,449,071 |
| 2025-01-23 | 2025-01-21 | 7.744 | 192,917,415 | -1,790 | 93.92% | 1,494,001,245 |
| 2025-01-20 | 2025-01-16 | 7.825 | 192,919,205 | -994 | 93.92% | 1,509,537,343 |
| 2025-01-15 | 2025-01-13 | 7.895 | 192,920,199 | -995 | 93.92% | 1,523,127,146 |
| 2025-01-10 | 2025-01-08 | 7.201 | 192,921,194 | -3,778 | 93.92% | 1,389,254,345 |
| 2025-01-09 | 2025-01-07 | 7.251 | 192,924,972 | -1,392 | 93.92% | 1,398,983,238 |
| 2025-01-08 | 2025-01-06 | 7.543 | 192,926,364 | -3,380 | 93.92% | 1,455,263,522 |
| 2025-01-06 | 2025-01-02 | 7.292 | 192,929,744 | -4,972 | 93.92% | 1,406,779,383 |
| 2025-01-03 | 2024-12-31 | 7.422 | 192,934,716 | -9,346 | 93.92% | 1,432,041,297 |
| 2025-01-02 | 2024-12-27 | 7.443 | 192,944,062 | -29,829 | 93.93% | 1,435,991,726 |
| 2024-12-30 | 2024-12-24 | 8.609 | 192,973,891 | -2,784 | 93.94% | 1,661,349,935 |
| 2024-12-23 | 2024-12-19 | 8.891 | 192,976,675 | -7,954 | 93.95% | 1,715,717,909 |
| 2024-12-20 | 2024-12-18 | 8.901 | 192,984,629 | -1,193 | 93.95% | 1,717,729,564 |
| 2024-12-19 | 2024-12-17 | 8.931 | 192,985,822 | -13,920 | 93.95% | 1,723,563,031 |
| 2024-12-18 | 2024-12-16 | 8.891 | 192,999,742 | -199 | 93.96% | 1,715,922,994 |
| 2024-12-17 | 2024-12-13 | 8.328 | 192,999,941 | -39,175 | 93.96% | 1,607,223,647 |
| 2024-12-16 | 2024-12-12 | 8.971 | 193,039,116 | -14,914 | 93.98% | 1,731,804,943 |
| 2024-12-13 | 2024-12-11 | 8.951 | 193,054,030 | -398 | 93.98% | 1,728,055,470 |
| 2024-12-12 | 2024-12-10 | 8.991 | 193,054,428 | -16,107 | 93.98% | 1,735,825,590 |
| 2024-12-11 | 2024-12-09 | 8.971 | 193,070,535 | -3,977 | 93.99% | 1,732,086,811 |
| 2024-12-10 | 2024-12-06 | 8.851 | 193,074,512 | -25,852 | 93.99% | 1,708,820,394 |
| 2024-12-09 | 2024-12-05 | 8.951 | 193,100,364 | -398 | 94.01% | 1,728,470,212 |
| 2024-12-06 | 2024-12-04 | 8.951 | 193,100,762 | -397 | 94.01% | 1,728,473,775 |
| 2024-12-05 | 2024-12-03 | 8.941 | 193,101,159 | -199 | 94.01% | 1,726,535,219 |
| 2024-12-04 | 2024-12-02 | 8.951 | 193,101,358 | -1,392 | 94.01% | 1,728,479,110 |
| 2024-12-03 | 2024-11-29 | 8.800 | 193,102,750 | -19,886 | 94.01% | 1,699,359,689 |
| 2024-12-02 | 2024-11-28 | 8.871 | 193,122,636 | -20,482 | 94.02% | 1,713,130,969 |
| 2024-11-29 | 2024-11-27 | 8.951 | 193,143,118 | -3,977 | 94.03% | 1,728,852,910 |
| 2024-11-28 | 2024-11-26 | 9.001 | 193,147,095 | -1,392 | 94.03% | 1,738,601,365 |
| 2024-11-27 | 2024-11-25 | 8.951 | 193,148,487 | -398 | 94.03% | 1,728,900,968 |
| 2024-11-26 | 2024-11-22 | 9.001 | 193,148,885 | -5,369 | 94.03% | 1,738,617,478 |
| 2024-11-25 | 2024-11-21 | 8.861 | 193,154,254 | -99,826 | 94.03% | 1,711,468,799 |
| 2024-11-22 | 2024-11-20 | 8.951 | 193,254,080 | -38,380 | 94.08% | 1,729,846,147 |
| 2024-11-21 | 2024-11-19 | 9.102 | 193,292,460 | -6,363 | 94.10% | 1,759,350,193 |
| 2024-11-20 | 2024-11-18 | 9.555 | 193,298,823 | -6,960 | 94.10% | 1,846,892,490 |
| 2024-11-19 | 2024-11-15 | 9.836 | 193,305,783 | -19,289 | 94.11% | 1,901,395,676 |
| 2024-11-18 | 2024-11-14 | 10.057 | 193,325,072 | -21,875 | 94.11% | 1,944,361,356 |
| 2024-11-13 | 2024-11-11 | 12.471 | 193,346,947 | -596 | 94.13% | 2,411,280,891 |
| 2023-11-14 | 2023-11-10 | 14.845 | 193,347,543 | 94.13% | 2,870,210,940 |
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