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 | 16.500 | 78,554,500 | +0 | 26.78% | 1,296,149,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 78,554,500 | +0 | 26.78% | 1,288,293,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 78,554,500 | +0 | 26.78% | 1,358,992,850 |
| 2025-10-09 | 2025-10-06 | 17.530 | 78,554,500 | +0 | 26.78% | 1,377,060,385 |
| 2025-10-08 | 2025-10-03 | 17.160 | 78,554,500 | +0 | 26.78% | 1,347,995,220 |
| 2025-10-06 | 2025-10-02 | 17.150 | 78,554,500 | +0 | 26.78% | 1,347,209,675 |
| 2025-10-03 | 2025-09-30 | 17.000 | 78,554,500 | -256,500 | 26.78% | 1,335,426,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 78,811,000 | +153,000 | 26.87% | 1,320,084,250 |
| 2025-09-30 | 2025-09-26 | 16.760 | 78,658,000 | -1,130,500 | 26.82% | 1,318,308,080 |
| 2025-09-29 | 2025-09-25 | 17.830 | 79,788,500 | +3,213,500 | 27.21% | 1,422,628,955 |
| 2025-09-26 | 2025-09-24 | 15.630 | 76,575,000 | -498,000 | 26.11% | 1,196,867,250 |
| 2025-09-25 | 2025-09-23 | 15.810 | 77,073,000 | -161,500 | 26.28% | 1,218,524,130 |
| 2025-09-24 | 2025-09-22 | 16.500 | 77,234,500 | -428,500 | 26.33% | 1,274,369,250 |
| 2025-09-23 | 2025-09-19 | 16.710 | 77,663,000 | -497,500 | 26.48% | 1,297,748,730 |
| 2025-09-22 | 2025-09-18 | 17.030 | 78,160,500 | -599,500 | 26.65% | 1,331,073,315 |
| 2025-09-19 | 2025-09-17 | 17.250 | 78,760,000 | -693,500 | 26.85% | 1,358,610,000 |
| 2025-09-18 | 2025-09-16 | 17.440 | 79,453,500 | +1,180,500 | 27.09% | 1,385,669,040 |
| 2025-09-17 | 2025-09-15 | 17.000 | 78,273,000 | +414,500 | 26.69% | 1,330,641,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 77,858,500 | -727,500 | 26.55% | 1,371,088,185 |
| 2025-09-15 | 2025-09-11 | 17.620 | 78,586,000 | -256,500 | 26.80% | 1,384,685,320 |
| 2025-09-12 | 2025-09-10 | 16.810 | 78,842,500 | +402,500 | 26.88% | 1,325,342,425 |
| 2025-09-11 | 2025-09-09 | 16.860 | 78,440,000 | -1,582,000 | 26.75% | 1,322,498,400 |
| 2025-09-10 | 2025-09-08 | 17.610 | 80,022,000 | -389,500 | 27.28% | 1,409,187,420 |
| 2025-09-09 | 2025-09-05 | 18.220 | 80,411,500 | +330,000 | 27.42% | 1,465,097,530 |
| 2025-09-08 | 2025-09-04 | 18.230 | 80,081,500 | -571,500 | 27.31% | 1,459,885,745 |
| 2025-09-05 | 2025-09-03 | 19.140 | 80,653,000 | +2,253,000 | 27.50% | 1,543,698,420 |
| 2025-09-04 | 2025-09-02 | 18.800 | 78,400,000 | +1,350,500 | 26.73% | 1,473,920,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 77,049,500 | +2,714,000 | 26.27% | 1,412,317,335 |
| 2025-09-02 | 2025-08-29 | 18.200 | 74,335,500 | +1,191,500 | 25.35% | 1,352,906,100 |
| 2025-09-01 | 2025-08-28 | 18.040 | 73,144,000 | +1,420,000 | 24.94% | 1,319,517,760 |
| 2025-08-29 | 2025-08-27 | 18.020 | 71,724,000 | +2,211,000 | 24.46% | 1,292,466,480 |
| 2025-08-28 | 2025-08-26 | 18.430 | 69,513,000 | +59,000 | 23.70% | 1,281,124,590 |
| 2025-08-27 | 2025-08-25 | 19.590 | 69,454,000 | +1,750,000 | 26.89% | 1,360,603,860 |
| 2025-08-26 | 2025-08-22 | 19.110 | 67,704,000 | -1,170,000 | 26.21% | 1,293,823,440 |
| 2025-08-25 | 2025-08-21 | 19.160 | 68,874,000 | +623,000 | 26.67% | 1,319,625,840 |
| 2025-08-22 | 2025-08-20 | 19.130 | 68,251,000 | +699,000 | 26.42% | 1,305,641,630 |
| 2025-08-21 | 2025-08-19 | 19.850 | 67,552,000 | -852,000 | 26.15% | 1,340,907,200 |
| 2025-08-20 | 2025-08-18 | 23.300 | 68,404,000 | +5,691,000 | 26.48% | 1,593,813,200 |
| 2025-08-19 | 2025-08-15 | 19.890 | 62,713,000 | +619,000 | 24.28% | 1,247,361,570 |
| 2025-08-18 | 2025-08-14 | 17.410 | 62,094,000 | +4,057,000 | 24.04% | 1,081,056,540 |
| 2025-08-15 | 2025-08-13 | 16.560 | 58,037,000 | -1,695,000 | 22.47% | 961,092,720 |
| 2025-08-14 | 2025-08-12 | 15.750 | 59,732,000 | +1,617,500 | 23.13% | 940,779,000 |
| 2025-08-13 | 2025-08-11 | 16.010 | 58,114,500 | +1,189,500 | 22.50% | 930,413,145 |
| 2025-08-12 | 2025-08-08 | 15.360 | 56,925,000 | +1,256,500 | 22.04% | 874,368,000 |
| 2025-08-11 | 2025-08-07 | 16.000 | 55,668,500 | +1,006,000 | 21.55% | 890,696,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 54,662,500 | -337,000 | 21.16% | 867,493,875 |
| 2025-08-07 | 2025-08-05 | 15.050 | 54,999,500 | +3,935,500 | 21.29% | 827,742,475 |
| 2025-08-06 | 2025-08-04 | 13.480 | 51,064,000 | -278,500 | 19.77% | 688,342,720 |
| 2025-08-05 | 2025-08-01 | 13.300 | 51,342,500 | -144,500 | 19.88% | 682,855,250 |
| 2025-08-04 | 2025-07-31 | 13.300 | 51,487,000 | -5,000 | 19.93% | 684,777,100 |
| 2025-08-01 | 2025-07-30 | 13.680 | 51,492,000 | -678,000 | 19.94% | 704,410,560 |
| 2025-07-31 | 2025-07-29 | 13.980 | 52,170,000 | +2,605,000 | 20.20% | 729,336,600 |
| 2025-07-30 | 2025-07-28 | 14.620 | 49,565,000 | +462,500 | 19.19% | 724,640,300 |
| 2025-07-29 | 2025-07-25 | 14.260 | 49,102,500 | -414,000 | 19.01% | 700,201,650 |
| 2025-07-28 | 2025-07-24 | 14.500 | 49,516,500 | -152,000 | 19.17% | 717,989,250 |
| 2025-07-25 | 2025-07-23 | 13.840 | 49,668,500 | +143,500 | 19.23% | 687,412,040 |
| 2025-07-24 | 2025-07-22 | 13.800 | 49,525,000 | +3,500 | 19.17% | 683,445,000 |
| 2025-07-23 | 2025-07-21 | 14.220 | 49,521,500 | +2,947,000 | 19.17% | 704,195,730 |
| 2025-07-22 | 2025-07-18 | 14.840 | 46,574,500 | +470,000 | 18.03% | 691,165,580 |
| 2025-07-21 | 2025-07-17 | 14.700 | 46,104,500 | -1,946,000 | 17.85% | 677,736,150 |
| 2025-07-18 | 2025-07-16 | 14.260 | 48,050,500 | +3,476,500 | 18.60% | 685,200,130 |
| 2025-07-17 | 2025-07-15 | 14.560 | 44,574,000 | +677,000 | 17.26% | 648,997,440 |
| 2025-07-16 | 2025-07-14 | 14.200 | 43,897,000 | +891,000 | 17.00% | 623,337,400 |
| 2025-07-15 | 2025-07-11 | 13.920 | 43,006,000 | +1,956,500 | 16.65% | 598,643,520 |
| 2025-07-14 | 2025-07-10 | 14.020 | 41,049,500 | -1,006,500 | 15.89% | 575,513,990 |
| 2025-07-11 | 2025-07-09 | 13.620 | 42,056,000 | -1,857,500 | 16.28% | 572,802,720 |
| 2025-07-10 | 2025-07-08 | 13.600 | 43,913,500 | +1,203,000 | 17.00% | 597,223,600 |
| 2025-07-09 | 2025-07-07 | 13.720 | 42,710,500 | +1,162,500 | 16.54% | 585,988,060 |
| 2025-07-08 | 2025-07-04 | 13.780 | 41,548,000 | +760,500 | 16.09% | 572,531,440 |
| 2025-07-07 | 2025-07-03 | 13.900 | 40,787,500 | -406,500 | 15.79% | 566,946,250 |
| 2025-07-04 | 2025-07-02 | 13.540 | 41,194,000 | +1,972,500 | 15.95% | 557,766,760 |
| 2025-07-03 | 2025-06-30 | 13.780 | 39,221,500 | -408,000 | 15.19% | 540,472,270 |
| 2025-07-02 | 2025-06-27 | 13.340 | 39,629,500 | +1,090,000 | 15.34% | 528,657,530 |
| 2025-06-30 | 2025-06-26 | 13.340 | 38,539,500 | -792,000 | 14.92% | 514,116,930 |
| 2025-06-27 | 2025-06-25 | 14.000 | 39,331,500 | -564,000 | 15.23% | 550,641,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 39,895,500 | -1,988,000 | 15.45% | 559,334,910 |
| 2025-06-25 | 2025-06-23 | 13.300 | 41,883,500 | -413,000 | 16.22% | 557,050,550 |
| 2025-06-24 | 2025-06-20 | 12.580 | 42,296,500 | -1,266,500 | 16.38% | 532,089,970 |
| 2025-06-23 | 2025-06-19 | 12.900 | 43,563,000 | -865,000 | 16.87% | 561,962,700 |
| 2025-06-20 | 2025-06-18 | 13.640 | 44,428,000 | +506,500 | 17.20% | 605,997,920 |
| 2025-06-19 | 2025-06-17 | 14.080 | 43,921,500 | +4,608,000 | 17.01% | 618,414,720 |
| 2025-06-18 | 2025-06-16 | 14.480 | 39,313,500 | +3,109,500 | 15.22% | 569,259,480 |
| 2025-06-17 | 2025-06-13 | 13.660 | 36,204,000 | +3,965,500 | 14.01% | 494,546,640 |
| 2025-06-16 | 2025-06-12 | 14.740 | 32,238,500 | +3,550,000 | 12.48% | 475,195,490 |
| 2025-06-13 | 2025-06-11 | 14.240 | 28,688,500 | +2,874,000 | 11.10% | 408,524,240 |
| 2025-06-12 | 2025-06-10 | 14.200 | 25,814,500 | +4,854,000 | 9.99% | 366,565,900 |
| 2025-06-11 | 2025-06-09 | 14.480 | 20,960,500 | +8,521,500 | 8.11% | 303,508,040 |
| 2025-06-10 | 2025-06-06 | 16.500 | 12,439,000 | -46,000 | 4.81% | 205,243,500 |
| 2025-06-09 | 2025-06-05 | 16.840 | 12,485,000 | -290,000 | 4.83% | 210,247,400 |
| 2025-06-06 | 2025-06-04 | 17.060 | 12,775,000 | -151,000 | 4.94% | 217,941,500 |
| 2025-06-05 | 2025-06-03 | 17.200 | 12,926,000 | -197,500 | 5.00% | 222,327,200 |
| 2025-06-03 | 2025-05-30 | 17.060 | 13,123,500 | -42,000 | 5.07% | 223,886,910 |
| 2025-06-02 | 2025-05-29 | 16.760 | 13,165,500 | +474,500 | 5.09% | 220,653,780 |
| 2025-05-30 | 2025-05-28 | 16.760 | 12,691,000 | +1,461,000 | 4.91% | 212,701,160 |
| 2025-05-29 | 2025-05-27 | 18.260 | 11,230,000 | +541,000 | 4.34% | 205,059,800 |
| 2025-05-28 | 2025-05-26 | 19.220 | 10,689,000 | +14,500 | 4.13% | 205,442,580 |
| 2025-05-27 | 2025-05-23 | 19.220 | 10,674,500 | -318,500 | 4.13% | 205,163,890 |
| 2025-05-26 | 2025-05-22 | 18.860 | 10,993,000 | -183,500 | 4.25% | 207,327,980 |
| 2025-05-23 | 2025-05-21 | 19.020 | 11,176,500 | -49,000 | 4.32% | 212,577,030 |
| 2025-05-22 | 2025-05-20 | 19.400 | 11,225,500 | -347,500 | 4.33% | 217,774,700 |
| 2025-05-21 | 2025-05-19 | 19.560 | 11,573,000 | -1,500 | 4.47% | 226,367,880 |
| 2025-05-20 | 2025-05-16 | 19.360 | 11,574,500 | -56,000 | 4.47% | 224,082,320 |
| 2025-05-19 | 2025-05-15 | 18.780 | 11,630,500 | -3,000 | 4.49% | 218,420,790 |
| 2025-05-16 | 2025-05-14 | 18.980 | 11,633,500 | -271,000 | 4.49% | 220,803,830 |
| 2025-05-15 | 2025-05-13 | 19.800 | 11,904,500 | +527,000 | 4.59% | 235,709,100 |
| 2025-05-14 | 2025-05-12 | 19.480 | 11,377,500 | +579,000 | 4.39% | 221,633,700 |
| 2025-05-13 | 2025-05-09 | 18.600 | 10,798,500 | +720,000 | 4.17% | 200,852,100 |
| 2025-05-12 | 2025-05-08 | 19.400 | 10,078,500 | +66,500 | 3.89% | 195,522,900 |
| 2025-05-09 | 2025-05-07 | 19.600 | 10,012,000 | +349,500 | 3.86% | 196,235,200 |
| 2025-05-08 | 2025-05-06 | 20.050 | 9,662,500 | +1,360,000 | 3.73% | 193,733,125 |
| 2025-05-06 | 2025-04-30 | 21.200 | 8,302,500 | +73,000 | 3.20% | 176,013,000 |
| 2025-05-02 | 2025-04-29 | 21.000 | 8,229,500 | -208,500 | 3.30% | 172,819,500 |
| 2025-04-30 | 2025-04-28 | 21.250 | 8,438,000 | -386,500 | 3.38% | 179,307,500 |
| 2025-04-29 | 2025-04-25 | 22.500 | 8,824,500 | +331,000 | 3.54% | 198,551,250 |
| 2025-04-28 | 2025-04-24 | 23.500 | 8,493,500 | +222,000 | 3.41% | 199,597,250 |
| 2025-04-25 | 2025-04-23 | 22.600 | 8,271,500 | +69,500 | 3.32% | 186,935,900 |
| 2025-04-24 | 2025-04-22 | 21.800 | 8,202,000 | -373,500 | 3.29% | 178,803,600 |
| 2025-04-23 | 2025-04-17 | 21.800 | 8,575,500 | -168,500 | 3.44% | 186,945,900 |
| 2025-04-22 | 2025-04-16 | 22.000 | 8,744,000 | +735,000 | 3.51% | 192,368,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 8,009,000 | +527,500 | 3.21% | 190,614,200 |
| 2025-04-16 | 2025-04-14 | 24.900 | 7,481,500 | +465,000 | 3.00% | 186,289,350 |
| 2025-04-15 | 2025-04-11 | 25.400 | 7,016,500 | -28,500 | 2.81% | 178,219,100 |
| 2025-04-14 | 2025-04-10 | 23.950 | 7,045,000 | +344,500 | 2.83% | 168,727,750 |
| 2025-04-11 | 2025-04-09 | 22.850 | 6,700,500 | +240,000 | 2.69% | 153,106,425 |
| 2025-04-10 | 2025-04-08 | 22.400 | 6,460,500 | -219,000 | 2.59% | 144,715,200 |
| 2025-04-09 | 2025-04-07 | 16.360 | 6,679,500 | -744,500 | 2.68% | 109,276,620 |
| 2025-04-08 | 2025-04-03 | 23.050 | 7,424,000 | +244,500 | 2.98% | 171,123,200 |
| 2025-04-07 | 2025-04-02 | 23.900 | 7,179,500 | +675,000 | 2.88% | 171,590,050 |
| 2025-04-03 | 2025-04-01 | 21.250 | 6,504,500 | +606,500 | 2.61% | 138,220,625 |
| 2025-04-02 | 2025-03-31 | 19.280 | 5,898,000 | -72,500 | 2.37% | 113,713,440 |
| 2025-04-01 | 2025-03-28 | 18.320 | 5,970,500 | -403,000 | 2.39% | 109,379,560 |
| 2025-03-31 | 2025-03-27 | 19.940 | 6,373,500 | +3,041,000 | 2.56% | 127,087,590 |
| 2025-03-28 | 2025-03-26 | 19.920 | 3,332,500 | +426,500 | 1.34% | 66,383,400 |
| 2025-03-27 | 2025-03-25 | 21.400 | 2,906,000 | +31,000 | 1.17% | 62,188,400 |
| 2025-03-26 | 2025-03-24 | 24.450 | 2,875,000 | +17,000 | 1.15% | 70,293,750 |
| 2025-03-25 | 2025-03-21 | 26.650 | 2,858,000 | -500 | 1.15% | 76,165,700 |
| 2025-03-24 | 2025-03-20 | 30.850 | 2,858,500 | +2,102,000 | 1.15% | 88,184,725 |
| 2025-03-21 | 2025-03-19 | 29.800 | 756,500 | +80,500 | 0.30% | 22,543,700 |
| 2025-03-20 | 2025-03-18 | 29.750 | 676,000 | +152,500 | 0.27% | 20,111,000 |
| 2025-03-19 | 2025-03-17 | 30.250 | 523,500 | +121,000 | 0.21% | 15,835,875 |
| 2025-03-18 | 2025-03-14 | 31.700 | 402,500 | +100,500 | 0.16% | 12,759,250 |
| 2025-03-17 | 2025-03-13 | 33.200 | 302,000 | +48,500 | 0.12% | 10,026,400 |
| 2025-03-14 | 2025-03-12 | 33.900 | 253,500 | +40,000 | 0.10% | 8,593,650 |
| 2025-03-13 | 2025-03-11 | 34.700 | 213,500 | +105,500 | 0.09% | 7,408,450 |
| 2025-03-12 | 2025-03-10 | 34.200 | 108,000 | +108,000 | 0.04% | 3,693,600 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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