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 | 8.670 | 196,956,415 | +0 | 43.04% | 1,707,612,118 |
| 2025-10-13 | 2025-10-09 | 8.860 | 196,956,415 | +0 | 43.04% | 1,745,033,837 |
| 2025-10-10 | 2025-10-08 | 8.960 | 196,956,415 | +0 | 43.04% | 1,764,729,478 |
| 2025-10-09 | 2025-10-06 | 9.260 | 196,956,415 | +0 | 43.04% | 1,823,816,403 |
| 2025-10-08 | 2025-10-03 | 9.300 | 196,956,415 | +0 | 43.04% | 1,831,694,660 |
| 2025-10-06 | 2025-10-02 | 9.170 | 196,956,415 | +0 | 43.04% | 1,806,090,326 |
| 2025-10-03 | 2025-09-30 | 8.980 | 196,956,415 | +0 | 43.04% | 1,768,668,607 |
| 2025-10-02 | 2025-09-29 | 9.140 | 196,956,415 | +0 | 43.04% | 1,800,181,633 |
| 2025-09-30 | 2025-09-26 | 9.080 | 196,956,415 | +0 | 43.04% | 1,788,364,248 |
| 2025-09-29 | 2025-09-25 | 9.380 | 196,956,415 | -30,000 | 43.16% | 1,847,451,173 |
| 2025-09-23 | 2025-09-19 | 9.730 | 196,986,415 | -13,000 | 43.17% | 1,916,677,818 |
| 2025-09-12 | 2025-09-10 | 10.510 | 196,999,415 | -22,000 | 43.17% | 2,070,463,852 |
| 2025-09-10 | 2025-09-08 | 10.200 | 197,021,415 | -42,500 | 43.18% | 2,009,618,433 |
| 2025-09-09 | 2025-09-05 | 10.810 | 197,063,915 | -107,500 | 43.19% | 2,130,260,921 |
| 2025-09-08 | 2025-09-04 | 10.710 | 197,171,415 | -20,000 | 43.21% | 2,111,705,855 |
| 2025-09-04 | 2025-09-02 | 10.570 | 197,191,415 | -500 | 43.22% | 2,084,313,257 |
| 2025-09-03 | 2025-09-01 | 11.260 | 197,191,915 | -16,500 | 43.22% | 2,220,380,963 |
| 2025-09-02 | 2025-08-29 | 11.480 | 197,208,415 | -75,000 | 43.22% | 2,263,952,604 |
| 2025-09-01 | 2025-08-28 | 11.250 | 197,283,415 | -20,500 | 43.24% | 2,219,438,419 |
| 2025-08-29 | 2025-08-27 | 11.400 | 197,303,915 | -70,000 | 43.24% | 2,249,264,631 |
| 2025-08-28 | 2025-08-26 | 11.030 | 197,373,915 | -70,000 | 43.26% | 2,177,034,282 |
| 2025-08-27 | 2025-08-25 | 11.350 | 197,443,915 | -120,000 | 43.27% | 2,240,988,435 |
| 2025-08-26 | 2025-08-22 | 11.250 | 197,563,915 | -70,000 | 43.30% | 2,222,594,044 |
| 2025-08-25 | 2025-08-21 | 10.860 | 197,633,915 | -171,500 | 43.31% | 2,146,304,317 |
| 2025-08-21 | 2025-08-19 | 10.540 | 197,805,415 | -30,000 | 43.35% | 2,084,869,074 |
| 2025-08-05 | 2025-08-01 | 10.080 | 197,835,415 | -2,000 | 43.36% | 1,994,180,983 |
| 2025-08-04 | 2025-07-31 | 11.680 | 197,837,415 | -33,500 | 43.36% | 2,310,741,007 |
| 2025-08-01 | 2025-07-30 | 12.180 | 197,870,915 | -1,000 | 43.36% | 2,410,067,745 |
| 2025-07-31 | 2025-07-29 | 12.980 | 197,871,915 | -50,000 | 43.36% | 2,568,377,457 |
| 2025-07-30 | 2025-07-28 | 13.380 | 197,921,915 | -268,500 | 43.38% | 2,648,195,223 |
| 2025-07-29 | 2025-07-25 | 12.500 | 198,190,415 | -50,000 | 43.43% | 2,477,380,188 |
| 2025-07-28 | 2025-07-24 | 12.660 | 198,240,415 | -40,000 | 43.45% | 2,509,723,654 |
| 2025-07-25 | 2025-07-23 | 12.460 | 198,280,415 | -50,000 | 43.45% | 2,470,573,971 |
| 2025-07-24 | 2025-07-22 | 12.460 | 198,330,415 | -50,000 | 43.47% | 2,471,196,971 |
| 2025-07-23 | 2025-07-21 | 12.420 | 198,380,415 | -69,000 | 43.48% | 2,463,884,754 |
| 2025-07-22 | 2025-07-18 | 13.820 | 198,449,415 | -66,500 | 43.49% | 2,742,570,915 |
| 2025-07-21 | 2025-07-17 | 14.060 | 198,515,915 | -958,500 | 43.51% | 2,791,133,765 |
| 2025-07-18 | 2025-07-16 | 14.500 | 199,474,415 | -1,568,000 | 47.73% | 2,892,379,018 |
| 2025-07-17 | 2025-07-15 | 13.800 | 201,042,415 | -1,204,500 | 48.11% | 2,774,385,327 |
| 2025-07-16 | 2025-07-14 | 14.080 | 202,246,915 | -4,846,000 | 48.40% | 2,847,636,563 |
| 2025-07-15 | 2025-07-11 | 11.400 | 207,092,915 | -2,758,500 | 49.56% | 2,360,859,231 |
| 2025-07-14 | 2025-07-10 | 10.380 | 209,851,415 | -292,000 | 50.22% | 2,178,257,688 |
| 2025-07-11 | 2025-07-09 | 10.280 | 210,143,415 | -907,515 | 50.29% | 2,160,274,306 |
| 2025-07-10 | 2025-07-08 | 10.880 | 211,050,930 | -1,204,500 | 50.50% | 2,296,234,118 |
| 2025-07-09 | 2025-07-07 | 10.500 | 212,255,430 | -1,008,500 | 50.79% | 2,228,682,015 |
| 2025-07-08 | 2025-07-04 | 10.080 | 213,263,930 | -1,043,500 | 51.03% | 2,149,700,414 |
| 2025-07-07 | 2025-07-03 | 10.220 | 214,307,430 | -1,852,000 | 51.28% | 2,190,221,935 |
| 2025-07-04 | 2025-07-02 | 10.500 | 216,159,430 | -1,234,000 | 51.73% | 2,269,674,015 |
| 2025-07-03 | 2025-06-30 | 10.980 | 217,393,430 | -200,000 | 52.02% | 2,386,979,861 |
| 2025-07-02 | 2025-06-27 | 10.540 | 217,593,430 | -37,500 | 52.07% | 2,293,434,752 |
| 2025-06-30 | 2025-06-26 | 10.800 | 217,630,930 | -919,500 | 52.08% | 2,350,414,044 |
| 2025-06-27 | 2025-06-25 | 10.820 | 218,550,430 | -2,458,000 | 52.30% | 2,364,715,653 |
| 2025-06-26 | 2025-06-24 | 10.380 | 221,008,430 | -4,647,091 | 52.89% | 2,294,067,503 |
| 2025-06-25 | 2025-06-23 | 10.540 | 225,655,521 | -9,376,500 | 54.00% | 2,378,409,191 |
| 2025-06-24 | 2025-06-20 | 9.440 | 235,032,021 | -411,500 | 56.24% | 2,218,702,278 |
| 2025-06-23 | 2025-06-19 | 9.950 | 235,443,521 | -8,799,000 | 56.34% | 2,342,663,034 |
| 2025-06-20 | 2025-06-18 | 10.440 | 244,242,521 | -4,101,000 | 58.45% | 2,549,891,919 |
| 2025-06-19 | 2025-06-17 | 10.600 | 248,343,521 | -5,132,000 | 59.43% | 2,632,441,323 |
| 2025-06-18 | 2025-06-16 | 10.900 | 253,475,521 | -12,022,090 | 60.65% | 2,762,883,179 |
| 2025-06-17 | 2025-06-13 | 9.240 | 265,497,611 | -892,000 | 63.53% | 2,453,197,926 |
| 2025-06-16 | 2025-06-12 | 9.470 | 266,389,611 | -8,115,500 | 63.75% | 2,522,709,616 |
| 2025-06-13 | 2025-06-11 | 8.970 | 274,505,111 | -2,016,000 | 65.69% | 2,462,310,846 |
| 2025-06-12 | 2025-06-10 | 8.710 | 276,521,111 | -1,010,000 | 66.17% | 2,408,498,877 |
| 2025-06-11 | 2025-06-09 | 8.190 | 277,531,111 | -16,464,000 | 66.41% | 2,272,979,799 |
| 2025-06-10 | 2025-06-06 | 8.960 | 293,995,111 | -7,142,077 | 70.35% | 2,634,196,195 |
| 2025-06-09 | 2025-06-05 | 9.960 | 301,137,188 | -9,105,000 | 72.06% | 2,999,326,392 |
| 2025-06-06 | 2025-06-04 | 10.140 | 310,242,188 | -11,965,000 | 74.24% | 3,145,855,786 |
| 2025-06-05 | 2025-06-03 | 10.000 | 322,207,188 | -16,333,000 | 77.10% | 3,222,071,880 |
| 2025-05-30 | 2025-05-28 | 7.290 | 338,540,188 | -310,500 | 81.01% | 2,467,957,971 |
| 2025-05-29 | 2025-05-27 | 7.020 | 338,850,688 | -36,000 | 81.08% | 2,378,731,830 |
| 2025-05-28 | 2025-05-26 | 7.200 | 338,886,688 | -141,000 | 81.09% | 2,439,984,154 |
| 2025-05-27 | 2025-05-23 | 7.460 | 339,027,688 | -335,500 | 81.13% | 2,529,146,552 |
| 2025-05-26 | 2025-05-22 | 6.550 | 339,363,188 | -90,000 | 81.21% | 2,222,828,881 |
| 2025-05-23 | 2025-05-21 | 7.020 | 339,453,188 | -310,000 | 81.23% | 2,382,961,380 |
| 2025-05-22 | 2025-05-20 | 6.370 | 339,763,188 | -1,114,000 | 81.30% | 2,164,291,508 |
| 2025-05-21 | 2025-05-19 | 6.000 | 340,877,188 | -467,500 | 81.57% | 2,045,263,128 |
| 2025-05-20 | 2025-05-16 | 6.000 | 341,344,688 | -381,000 | 81.68% | 2,048,068,128 |
| 2025-05-19 | 2025-05-15 | 6.090 | 341,725,688 | -76,500 | 81.71% | 2,081,109,440 |
| 2025-05-16 | 2025-05-14 | 6.090 | 341,802,188 | -1,202,500 | 81.69% | 2,081,575,325 |
| 2025-05-15 | 2025-05-13 | 6.150 | 343,004,688 | -636,000 | 81.97% | 2,109,478,831 |
| 2025-05-14 | 2025-05-12 | 6.020 | 343,640,688 | -125,000 | 82.12% | 2,068,716,942 |
| 2025-05-13 | 2025-05-09 | 6.040 | 343,765,688 | -149,500 | 82.14% | 2,076,344,756 |
| 2025-05-12 | 2025-05-08 | 6.010 | 343,915,188 | -191,000 | 82.17% | 2,066,930,280 |
| 2025-05-09 | 2025-05-07 | 6.160 | 344,106,188 | -72,000 | 82.21% | 2,119,694,118 |
| 2025-05-08 | 2025-05-06 | 6.190 | 344,178,188 | -596,487 | 82.21% | 2,130,462,984 |
| 2025-04-30 | 2025-04-28 | 6.140 | 344,774,675 | -24,000 | 82.35% | 2,116,916,504 |
| 2025-04-29 | 2025-04-25 | 6.020 | 344,798,675 | -47,500 | 82.36% | 2,075,688,023 |
| 2025-04-28 | 2025-04-24 | 6.060 | 344,846,175 | -56,500 | 82.37% | 2,089,767,820 |
| 2025-04-25 | 2025-04-23 | 6.190 | 344,902,675 | -136,500 | 82.38% | 2,134,947,558 |
| 2025-04-24 | 2025-04-22 | 6.350 | 345,039,175 | -228,000 | 82.41% | 2,190,998,761 |
| 2025-04-23 | 2025-04-17 | 6.070 | 345,267,175 | -18,500 | 82.47% | 2,095,771,752 |
| 2025-04-22 | 2025-04-16 | 6.120 | 345,285,675 | -3,000 | 82.47% | 2,113,148,331 |
| 2025-04-17 | 2025-04-15 | 6.160 | 345,288,675 | -36,500 | 82.47% | 2,126,978,238 |
| 2025-04-16 | 2025-04-14 | 6.310 | 345,325,175 | -35,500 | 82.48% | 2,179,001,854 |
| 2025-04-15 | 2025-04-11 | 6.130 | 345,360,675 | -9,000 | 82.49% | 2,117,060,938 |
| 2025-04-14 | 2025-04-10 | 6.230 | 345,369,675 | -23,000 | 82.49% | 2,151,653,075 |
| 2025-04-11 | 2025-04-09 | 6.060 | 345,392,675 | -12,000 | 82.50% | 2,093,079,610 |
| 2025-04-10 | 2025-04-08 | 6.140 | 345,404,675 | -9,500 | 82.50% | 2,120,784,704 |
| 2025-04-09 | 2025-04-07 | 5.550 | 345,414,175 | -5,000 | 82.50% | 1,917,048,671 |
| 2025-04-08 | 2025-04-03 | 6.440 | 345,419,175 | -19,000 | 82.50% | 2,224,499,487 |
| 2025-04-07 | 2025-04-02 | 6.600 | 345,438,175 | -308,500 | 82.51% | 2,279,891,955 |
| 2025-04-03 | 2025-04-01 | 6.510 | 345,746,675 | -477,500 | 82.58% | 2,250,810,854 |
| 2025-04-02 | 2025-03-31 | 7.000 | 346,224,175 | -1,912,500 | 82.70% | 2,423,569,225 |
| 2025-04-01 | 2025-03-28 | 7.200 | 348,136,675 | -740,041 | 83.15% | 2,506,584,060 |
| 2024-04-03 | 2024-03-28 | 9.440 | 348,876,716 | 83.33% | 3,293,396,199 |
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