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 | 7.690 | 146,416,138 | +0 | 56.87% | 1,125,940,101 |
| 2025-10-13 | 2025-10-09 | 7.920 | 146,416,138 | +0 | 56.87% | 1,159,615,813 |
| 2025-10-10 | 2025-10-08 | 8.220 | 146,416,138 | +0 | 56.87% | 1,203,540,654 |
| 2025-10-09 | 2025-10-06 | 8.220 | 146,416,138 | +0 | 56.87% | 1,203,540,654 |
| 2025-10-08 | 2025-10-03 | 8.310 | 146,416,138 | +0 | 56.87% | 1,216,718,107 |
| 2025-10-06 | 2025-10-02 | 8.550 | 146,416,138 | +0 | 56.87% | 1,251,857,980 |
| 2025-10-03 | 2025-09-30 | 8.190 | 146,416,138 | +0 | 56.87% | 1,199,148,170 |
| 2025-10-02 | 2025-09-29 | 8.060 | 146,416,138 | +0 | 56.87% | 1,180,114,072 |
| 2025-09-30 | 2025-09-26 | 7.900 | 146,416,138 | +0 | 56.87% | 1,156,687,490 |
| 2025-09-29 | 2025-09-25 | 8.200 | 146,416,138 | +0 | 56.87% | 1,200,612,332 |
| 2025-09-26 | 2025-09-24 | 8.140 | 146,416,138 | +0 | 56.87% | 1,191,827,363 |
| 2025-09-25 | 2025-09-23 | 8.330 | 146,416,138 | +0 | 56.87% | 1,219,646,430 |
| 2025-09-24 | 2025-09-22 | 8.510 | 146,416,138 | +0 | 56.87% | 1,246,001,334 |
| 2025-09-23 | 2025-09-19 | 8.840 | 146,416,138 | +0 | 56.87% | 1,294,318,660 |
| 2025-09-22 | 2025-09-18 | 9.050 | 146,416,138 | +0 | 56.87% | 1,325,066,049 |
| 2025-09-19 | 2025-09-17 | 8.850 | 146,416,138 | +0 | 56.87% | 1,295,782,821 |
| 2025-09-18 | 2025-09-16 | 9.010 | 146,416,138 | +0 | 56.87% | 1,319,209,403 |
| 2025-09-17 | 2025-09-15 | 8.060 | 146,416,138 | +0 | 56.87% | 1,180,114,072 |
| 2025-09-16 | 2025-09-12 | 7.630 | 146,416,138 | +0 | 56.87% | 1,117,155,133 |
| 2025-09-15 | 2025-09-11 | 7.920 | 146,416,138 | +0 | 56.87% | 1,159,615,813 |
| 2025-09-12 | 2025-09-10 | 8.200 | 146,416,138 | +0 | 56.87% | 1,200,612,332 |
| 2025-09-11 | 2025-09-09 | 8.760 | 146,416,138 | +0 | 56.87% | 1,282,605,369 |
| 2025-09-10 | 2025-09-08 | 9.090 | 146,416,138 | +0 | 56.87% | 1,330,922,694 |
| 2025-09-09 | 2025-09-05 | 12.230 | 146,416,138 | +0 | 56.87% | 1,790,669,368 |
| 2025-09-08 | 2025-09-04 | 12.270 | 146,416,138 | +0 | 56.87% | 1,796,526,013 |
| 2025-09-05 | 2025-09-03 | 12.450 | 146,416,138 | +0 | 56.87% | 1,822,880,918 |
| 2025-09-04 | 2025-09-02 | 12.730 | 146,416,138 | +0 | 56.87% | 1,863,877,437 |
| 2025-09-03 | 2025-09-01 | 12.600 | 146,416,138 | -10,000 | 56.87% | 1,844,843,339 |
| 2025-09-01 | 2025-08-28 | 13.560 | 146,426,138 | -56,600 | 56.88% | 1,985,538,431 |
| 2025-08-29 | 2025-08-27 | 13.310 | 146,482,738 | -37,000 | 56.90% | 1,949,685,243 |
| 2025-08-28 | 2025-08-26 | 13.340 | 146,519,738 | -43,300 | 56.91% | 1,954,573,305 |
| 2025-08-27 | 2025-08-25 | 13.680 | 146,563,038 | -100,000 | 56.93% | 2,004,982,360 |
| 2025-08-26 | 2025-08-22 | 14.240 | 146,663,038 | -50,000 | 56.97% | 2,088,481,661 |
| 2025-08-25 | 2025-08-21 | 13.700 | 146,713,038 | -50,000 | 56.99% | 2,009,968,621 |
| 2025-08-21 | 2025-08-19 | 15.000 | 146,763,038 | -150,000 | 57.01% | 2,201,445,570 |
| 2025-08-20 | 2025-08-18 | 13.760 | 146,913,038 | -50,000 | 57.07% | 2,021,523,403 |
| 2025-08-19 | 2025-08-15 | 13.620 | 146,963,038 | -1,870,000 | 57.09% | 2,001,636,578 |
| 2025-08-18 | 2025-08-14 | 13.680 | 148,833,038 | -1,880,000 | 57.81% | 2,036,035,960 |
| 2025-08-15 | 2025-08-13 | 14.180 | 150,713,038 | -2,064,200 | 58.54% | 2,137,110,879 |
| 2025-08-14 | 2025-08-12 | 13.870 | 152,777,238 | -541,600 | 59.34% | 2,119,020,291 |
| 2025-08-13 | 2025-08-11 | 13.990 | 153,318,838 | -1,120,200 | 59.55% | 2,144,930,544 |
| 2025-08-12 | 2025-08-08 | 14.330 | 154,439,038 | -923,500 | 59.99% | 2,213,111,415 |
| 2025-08-11 | 2025-08-07 | 14.750 | 155,362,538 | -1,100,000 | 60.35% | 2,291,597,436 |
| 2025-08-08 | 2025-08-06 | 14.320 | 156,462,538 | -1,047,600 | 60.78% | 2,240,543,544 |
| 2025-08-07 | 2025-08-05 | 14.400 | 157,510,138 | -848,700 | 61.18% | 2,268,145,987 |
| 2025-08-06 | 2025-08-04 | 14.400 | 158,358,838 | -679,400 | 61.51% | 2,280,367,267 |
| 2025-07-31 | 2025-07-29 | 15.260 | 159,038,238 | -357,000 | 61.78% | 2,426,923,512 |
| 2025-07-30 | 2025-07-28 | 15.500 | 159,395,238 | -305,000 | 61.91% | 2,470,626,189 |
| 2025-07-29 | 2025-07-25 | 15.960 | 159,700,238 | -773,000 | 62.03% | 2,548,815,798 |
| 2025-07-28 | 2025-07-24 | 15.940 | 160,473,238 | -600,000 | 62.33% | 2,557,943,414 |
| 2025-07-22 | 2025-07-18 | 16.980 | 161,073,238 | -260,000 | 62.57% | 2,735,023,581 |
| 2025-07-21 | 2025-07-17 | 17.100 | 161,333,238 | -674,800 | 62.67% | 2,758,798,370 |
| 2025-07-18 | 2025-07-16 | 16.080 | 162,008,038 | -131,700 | 66.96% | 2,605,089,251 |
| 2025-07-17 | 2025-07-15 | 16.240 | 162,139,738 | -124,500 | 67.01% | 2,633,149,345 |
| 2025-07-16 | 2025-07-14 | 16.500 | 162,264,238 | -9,000 | 67.07% | 2,677,359,927 |
| 2025-07-15 | 2025-07-11 | 16.720 | 162,273,238 | -3,006,300 | 67.07% | 2,713,208,539 |
| 2025-06-23 | 2025-06-19 | 12.560 | 165,279,538 | +24,660,485 | 68.31% | 2,075,910,997 |
| 2025-06-16 | 2025-06-12 | 14.500 | 140,619,053 | -2,870,000 | 64.72% | 2,038,976,268 |
| 2025-06-13 | 2025-06-11 | 14.920 | 143,489,053 | -5,330,000 | 66.04% | 2,140,856,671 |
| 2025-05-20 | 2025-05-16 | 15.520 | 148,819,053 | -5,000 | 68.49% | 2,309,671,703 |
| 2025-05-19 | 2025-05-15 | 14.980 | 148,824,053 | -1,000 | 68.49% | 2,229,384,314 |
| 2025-05-16 | 2025-05-14 | 15.720 | 148,825,053 | -67,500 | 68.49% | 2,339,529,833 |
| 2025-05-15 | 2025-05-13 | 15.760 | 148,892,553 | -100,500 | 68.52% | 2,346,546,635 |
| 2025-05-14 | 2025-05-12 | 16.240 | 148,993,053 | -404,400 | 68.57% | 2,419,647,181 |
| 2025-05-13 | 2025-05-09 | 14.560 | 149,397,453 | -203,000 | 68.76% | 2,175,226,916 |
| 2025-05-12 | 2025-05-08 | 15.260 | 149,600,453 | -162,300 | 68.85% | 2,282,902,913 |
| 2025-05-09 | 2025-05-07 | 15.440 | 149,762,753 | -257,000 | 68.92% | 2,312,336,906 |
| 2025-05-08 | 2025-05-06 | 14.500 | 150,019,753 | -281,200 | 69.04% | 2,175,286,418 |
| 2025-04-08 | 2025-04-03 | 15.500 | 150,300,953 | -7,000 | 69.17% | 2,329,664,772 |
| 2025-04-01 | 2025-03-28 | 17.200 | 150,307,953 | -80 | 69.17% | 2,585,296,792 |
| 2025-03-31 | 2025-03-27 | 18.600 | 150,308,033 | -704,400 | 69.17% | 2,795,729,414 |
| 2025-03-28 | 2025-03-26 | 18.600 | 151,012,433 | -521,900 | 69.50% | 2,808,831,254 |
| 2025-03-27 | 2025-03-25 | 18.020 | 151,534,333 | -465,400 | 69.74% | 2,730,648,681 |
| 2025-03-26 | 2025-03-24 | 19.620 | 151,999,733 | -585,500 | 69.95% | 2,982,234,761 |
| 2025-03-25 | 2025-03-21 | 19.800 | 152,585,233 | -267,300 | 70.22% | 3,021,187,613 |
| 2025-03-24 | 2025-03-20 | 21.050 | 152,852,533 | -361,900 | 70.35% | 3,217,545,820 |
| 2025-03-21 | 2025-03-19 | 21.900 | 153,214,433 | -398,000 | 70.51% | 3,355,396,083 |
| 2025-03-20 | 2025-03-18 | 23.200 | 153,612,433 | -235,600 | 70.70% | 3,563,808,446 |
| 2025-03-19 | 2025-03-17 | 23.000 | 153,848,033 | -268,500 | 70.80% | 3,538,504,759 |
| 2025-03-18 | 2025-03-14 | 23.700 | 154,116,533 | -685,000 | 70.93% | 3,652,561,832 |
| 2025-03-17 | 2025-03-13 | 21.900 | 154,801,533 | -469,500 | 71.24% | 3,390,153,573 |
| 2025-03-14 | 2025-03-12 | 21.600 | 155,271,033 | -529,600 | 71.46% | 3,353,854,313 |
| 2025-03-13 | 2025-03-11 | 21.100 | 155,800,633 | -478,400 | 71.70% | 3,287,393,356 |
| 2025-03-12 | 2025-03-10 | 20.300 | 156,279,033 | -97,500 | 71.92% | 3,172,464,370 |
| 2025-03-11 | 2025-03-07 | 22.200 | 156,376,533 | -287,100 | 71.97% | 3,471,559,033 |
| 2025-03-10 | 2025-03-06 | 24.900 | 156,663,633 | -613,700 | 72.10% | 3,900,924,462 |
| 2025-03-07 | 2025-03-05 | 24.800 | 157,277,333 | -159,300 | 72.38% | 3,900,477,858 |
| 2025-03-06 | 2025-03-04 | 24.500 | 157,436,633 | -257,500 | 72.46% | 3,857,197,508 |
| 2025-03-05 | 2025-03-03 | 25.150 | 157,694,133 | -252,500 | 72.57% | 3,966,007,445 |
| 2025-03-04 | 2025-02-28 | 23.300 | 157,946,633 | -54,300 | 72.69% | 3,680,156,549 |
| 2025-03-03 | 2025-02-27 | 26.750 | 158,000,933 | -532,200 | 72.72% | 4,226,524,958 |
| 2025-02-28 | 2025-02-26 | 24.900 | 158,533,133 | -917,440 | 72.96% | 3,947,475,012 |
| 2025-02-27 | 2025-02-25 | 23.500 | 159,450,573 | -789,400 | 73.38% | 3,747,088,466 |
| 2025-02-26 | 2025-02-24 | 22.000 | 160,239,973 | -257,000 | 73.75% | 3,525,279,406 |
| 2025-02-25 | 2025-02-21 | 23.750 | 160,496,973 | -143,300 | 73.86% | 3,811,803,109 |
| 2025-02-24 | 2025-02-20 | 23.750 | 160,640,273 | -1,120,400 | 73.93% | 3,815,206,484 |
| 2025-02-21 | 2025-02-19 | 23.750 | 161,760,673 | -1,298,900 | 74.45% | 3,841,815,984 |
| 2025-02-19 | 2025-02-17 | 21.900 | 163,059,573 | -352,000 | 75.04% | 3,571,004,649 |
| 2025-02-18 | 2025-02-14 | 21.500 | 163,411,573 | -13,900 | 75.21% | 3,513,348,820 |
| 2025-02-17 | 2025-02-13 | 20.450 | 163,425,473 | -2,500 | 75.21% | 3,342,050,923 |
| 2025-02-14 | 2025-02-12 | 22.400 | 163,427,973 | -9,900 | 79.30% | 3,660,786,595 |
| 2025-02-13 | 2025-02-11 | 22.300 | 163,437,873 | -529,100 | 79.30% | 3,644,664,568 |
| 2025-02-12 | 2025-02-10 | 25.000 | 163,966,973 | -2,353,040 | 79.56% | 4,099,174,325 |
| 2025-02-11 | 2025-02-07 | 24.000 | 166,320,013 | -3,063,840 | 80.70% | 3,991,680,312 |
| 2025-02-10 | 2025-02-06 | 21.550 | 169,383,853 | -2,155,382 | 82.19% | 3,650,222,032 |
| 2025-02-07 | 2025-02-05 | 17.600 | 171,539,235 | -294,100 | 83.23% | 3,019,090,536 |
| 2025-02-06 | 2025-02-04 | 16.800 | 171,833,335 | +100,066,170 | 83.38% | 2,886,800,028 |
| 2025-01-27 | 2025-01-23 | 16.800 | 71,767,165 | -342,300 | 67.69% | 1,205,688,372 |
| 2025-01-24 | 2025-01-22 | 16.440 | 72,109,465 | -400,000 | 68.01% | 1,185,479,605 |
| 2025-01-03 | 2024-12-31 | 15.500 | 72,509,465 | -57,600 | 68.39% | 1,123,896,708 |
| 2025-01-02 | 2024-12-27 | 15.680 | 72,567,065 | -2,573,000 | 68.44% | 1,137,851,579 |
| 2024-12-30 | 2024-12-24 | 15.560 | 75,140,065 | -1,175,400 | 70.87% | 1,169,179,411 |
| 2024-12-27 | 2024-12-20 | 16.640 | 76,315,465 | -3,172,220 | 71.97% | 1,269,889,338 |
| 2023-12-22 | 2023-12-20 | 25.850 | 79,487,685 | 78.23% | 2,054,756,657 |
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