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 | 2.920 | 153,847,324 | +0 | 49.02% | 449,234,186 |
| 2025-10-13 | 2025-10-09 | 2.970 | 153,847,324 | +0 | 49.02% | 456,926,552 |
| 2025-10-10 | 2025-10-08 | 3.110 | 153,847,324 | +0 | 49.02% | 478,465,178 |
| 2025-10-09 | 2025-10-06 | 3.180 | 153,847,324 | +0 | 49.02% | 489,234,490 |
| 2025-10-08 | 2025-10-03 | 3.210 | 153,847,324 | +0 | 49.02% | 493,849,910 |
| 2025-10-06 | 2025-10-02 | 3.230 | 153,847,324 | +0 | 49.02% | 496,926,857 |
| 2025-10-03 | 2025-09-30 | 3.200 | 153,847,324 | +0 | 49.02% | 492,311,437 |
| 2025-10-02 | 2025-09-29 | 3.050 | 153,847,324 | +0 | 49.02% | 469,234,338 |
| 2025-09-30 | 2025-09-26 | 2.940 | 153,847,324 | +0 | 49.02% | 452,311,133 |
| 2025-09-29 | 2025-09-25 | 3.010 | 153,847,324 | +0 | 49.02% | 463,080,445 |
| 2025-09-26 | 2025-09-24 | 3.040 | 153,847,324 | +0 | 49.02% | 467,695,865 |
| 2025-09-25 | 2025-09-23 | 3.040 | 153,847,324 | +0 | 49.02% | 467,695,865 |
| 2025-09-24 | 2025-09-22 | 3.110 | 153,847,324 | +0 | 49.02% | 478,465,178 |
| 2025-09-23 | 2025-09-19 | 3.040 | 153,847,324 | +0 | 49.02% | 467,695,865 |
| 2025-09-22 | 2025-09-18 | 3.110 | 153,847,324 | +0 | 49.02% | 478,465,178 |
| 2025-09-19 | 2025-09-17 | 3.150 | 153,847,324 | +0 | 49.02% | 484,619,071 |
| 2025-09-18 | 2025-09-16 | 3.120 | 153,847,324 | +0 | 49.02% | 480,003,651 |
| 2025-09-17 | 2025-09-15 | 3.160 | 153,847,324 | +0 | 49.02% | 486,157,544 |
| 2025-09-16 | 2025-09-12 | 3.230 | 153,847,324 | +0 | 49.02% | 496,926,857 |
| 2025-09-15 | 2025-09-11 | 3.050 | 153,847,324 | +0 | 49.02% | 469,234,338 |
| 2025-09-12 | 2025-09-10 | 3.320 | 153,847,324 | +0 | 49.02% | 510,773,116 |
| 2025-09-11 | 2025-09-09 | 3.420 | 153,847,324 | +0 | 49.02% | 526,157,848 |
| 2025-09-10 | 2025-09-08 | 3.620 | 153,847,324 | +0 | 49.02% | 556,927,313 |
| 2025-09-09 | 2025-09-05 | 4.740 | 153,847,324 | -1,969,000 | 49.02% | 729,236,316 |
| 2025-09-08 | 2025-09-04 | 4.820 | 155,816,324 | -523,200 | 49.64% | 751,034,682 |
| 2025-06-24 | 2025-06-20 | 6.330 | 156,339,524 | -32,800,100 | 58.96% | 989,629,187 |
| 2025-06-23 | 2025-06-19 | 7.200 | 189,139,624 | -3,577,800 | 71.33% | 1,361,805,293 |
| 2025-06-20 | 2025-06-18 | 7.000 | 192,717,424 | -2,015,400 | 72.68% | 1,349,021,968 |
| 2025-06-19 | 2025-06-17 | 6.550 | 194,732,824 | -4,000 | 73.44% | 1,275,499,997 |
| 2025-06-16 | 2025-06-12 | 7.280 | 194,736,824 | -79,200 | 73.44% | 1,417,684,079 |
| 2025-05-30 | 2025-05-28 | 6.700 | 194,816,024 | -1,141,800 | 79.02% | 1,305,267,361 |
| 2025-04-28 | 2025-04-24 | 6.970 | 195,957,824 | -1,000 | 79.48% | 1,365,826,033 |
| 2025-04-24 | 2025-04-22 | 7.080 | 195,958,824 | -1,775,400 | 79.48% | 1,387,388,474 |
| 2025-04-17 | 2025-04-15 | 6.810 | 197,734,224 | -16,600 | 80.20% | 1,346,570,065 |
| 2025-04-08 | 2025-04-03 | 7.070 | 197,750,824 | -62,600 | 80.21% | 1,398,098,326 |
| 2025-04-07 | 2025-04-02 | 7.000 | 197,813,424 | -33,200 | 80.23% | 1,384,693,968 |
| 2025-04-03 | 2025-04-01 | 7.120 | 197,846,624 | -167,600 | 80.25% | 1,408,667,963 |
| 2025-04-02 | 2025-03-31 | 6.930 | 198,014,224 | -50,000 | 80.31% | 1,372,238,572 |
| 2025-04-01 | 2025-03-28 | 7.230 | 198,064,224 | -1,000 | 80.33% | 1,432,004,340 |
| 2025-03-31 | 2025-03-27 | 7.270 | 198,065,224 | -101,200 | 80.33% | 1,439,934,178 |
| 2025-03-28 | 2025-03-26 | 7.460 | 198,166,424 | -75,000 | 80.38% | 1,478,321,523 |
| 2025-03-27 | 2025-03-25 | 7.490 | 198,241,424 | -54,400 | 80.41% | 1,484,828,266 |
| 2025-03-26 | 2025-03-24 | 7.500 | 198,295,824 | -147,000 | 80.43% | 1,487,218,680 |
| 2025-03-25 | 2025-03-21 | 7.490 | 198,442,824 | -56,600 | 80.49% | 1,486,336,752 |
| 2025-03-24 | 2025-03-20 | 7.780 | 198,499,424 | -193,400 | 80.51% | 1,544,325,519 |
| 2025-03-21 | 2025-03-19 | 8.050 | 198,692,824 | -628,800 | 80.59% | 1,599,477,233 |
| 2025-03-20 | 2025-03-18 | 7.750 | 199,321,624 | -68,000 | 80.84% | 1,544,742,586 |
| 2025-03-19 | 2025-03-17 | 7.740 | 199,389,624 | -60,600 | 80.87% | 1,543,275,690 |
| 2025-03-18 | 2025-03-14 | 7.720 | 199,450,224 | -33,800 | 80.90% | 1,539,755,729 |
| 2025-03-12 | 2025-03-10 | 7.860 | 199,484,024 | -13,000 | 80.91% | 1,567,944,429 |
| 2025-03-03 | 2025-02-27 | 8.210 | 199,497,024 | -13,200 | 80.92% | 1,637,870,567 |
| 2025-02-28 | 2025-02-26 | 8.150 | 199,510,224 | -177,000 | 80.92% | 1,626,008,326 |
| 2025-02-27 | 2025-02-25 | 7.990 | 199,687,224 | -33,000 | 80.99% | 1,595,500,920 |
| 2025-02-26 | 2025-02-24 | 8.560 | 199,720,224 | -274,200 | 81.01% | 1,709,605,117 |
| 2025-02-25 | 2025-02-21 | 8.420 | 199,994,424 | -112,000 | 81.12% | 1,683,953,050 |
| 2025-02-24 | 2025-02-20 | 8.550 | 200,106,424 | -600,400 | 81.16% | 1,710,909,925 |
| 2025-02-20 | 2025-02-18 | 7.920 | 200,706,824 | -37,600 | 81.41% | 1,589,598,046 |
| 2025-02-19 | 2025-02-17 | 8.300 | 200,744,424 | -346,800 | 81.42% | 1,666,178,719 |
| 2025-02-18 | 2025-02-14 | 8.180 | 201,091,224 | -37,200 | 81.56% | 1,644,926,212 |
| 2025-02-13 | 2025-02-11 | 7.750 | 201,128,424 | -9,800 | 81.58% | 1,558,745,286 |
| 2025-02-12 | 2025-02-10 | 8.240 | 201,138,224 | -314,400 | 81.58% | 1,657,378,966 |
| 2025-02-11 | 2025-02-07 | 8.100 | 201,452,624 | -797,200 | 81.71% | 1,631,766,254 |
| 2025-02-10 | 2025-02-06 | 7.900 | 202,249,824 | -289,800 | 82.03% | 1,597,773,610 |
| 2025-02-07 | 2025-02-05 | 7.720 | 202,539,624 | -148,400 | 82.15% | 1,563,605,897 |
| 2025-01-27 | 2025-01-23 | 7.430 | 202,688,024 | -6,400 | 82.21% | 1,505,972,018 |
| 2025-01-24 | 2025-01-22 | 7.520 | 202,694,424 | -160,200 | 82.21% | 1,524,262,068 |
| 2025-01-22 | 2025-01-20 | 7.740 | 202,854,624 | -85,000 | 82.28% | 1,570,094,790 |
| 2025-01-21 | 2025-01-17 | 7.920 | 202,939,624 | -1,122,600 | 82.31% | 1,607,281,822 |
| 2025-01-20 | 2025-01-16 | 7.800 | 204,062,224 | -313,400 | 82.77% | 1,591,685,347 |
| 2025-01-17 | 2025-01-15 | 7.730 | 204,375,624 | -108,200 | 82.89% | 1,579,823,574 |
| 2025-01-16 | 2025-01-14 | 7.830 | 204,483,824 | -449,400 | 82.94% | 1,601,108,342 |
| 2025-01-15 | 2025-01-13 | 7.600 | 204,933,224 | -17,000 | 83.12% | 1,557,492,502 |
| 2025-01-14 | 2025-01-10 | 8.250 | 204,950,224 | -665,800 | 83.13% | 1,690,839,348 |
| 2025-01-13 | 2025-01-09 | 8.460 | 205,616,024 | -1,514,800 | 83.40% | 1,739,511,563 |
| 2024-01-11 | 2024-01-09 | 11.080 | 207,130,824 | 84.01% | 2,295,009,530 |
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