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 | 49,188,000 | +0 | 16.77% | 811,602,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 49,188,000 | +0 | 16.77% | 806,683,200 |
| 2025-10-10 | 2025-10-08 | 17.300 | 49,188,000 | +0 | 16.77% | 850,952,400 |
| 2025-10-09 | 2025-10-06 | 17.530 | 49,188,000 | +0 | 16.77% | 862,265,640 |
| 2025-10-08 | 2025-10-03 | 17.160 | 49,188,000 | +0 | 16.77% | 844,066,080 |
| 2025-10-06 | 2025-10-02 | 17.150 | 49,188,000 | +0 | 16.77% | 843,574,200 |
| 2025-10-03 | 2025-09-30 | 17.000 | 49,188,000 | -300,000 | 16.77% | 836,196,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 49,488,000 | +378,500 | 16.87% | 828,924,000 |
| 2025-09-30 | 2025-09-26 | 16.760 | 49,109,500 | +613,500 | 16.74% | 823,075,220 |
| 2025-09-29 | 2025-09-25 | 17.830 | 48,496,000 | -1,440,500 | 16.54% | 864,683,680 |
| 2025-09-26 | 2025-09-24 | 15.630 | 49,936,500 | +18,000 | 17.03% | 780,507,495 |
| 2025-09-25 | 2025-09-23 | 15.810 | 49,918,500 | +623,000 | 17.02% | 789,211,485 |
| 2025-09-24 | 2025-09-22 | 16.500 | 49,295,500 | -239,500 | 16.81% | 813,375,750 |
| 2025-09-23 | 2025-09-19 | 16.710 | 49,535,000 | +420,500 | 16.89% | 827,729,850 |
| 2025-09-22 | 2025-09-18 | 17.030 | 49,114,500 | -36,000 | 16.75% | 836,419,935 |
| 2025-09-19 | 2025-09-17 | 17.250 | 49,150,500 | +844,500 | 16.76% | 847,846,125 |
| 2025-09-18 | 2025-09-16 | 17.440 | 48,306,000 | -171,000 | 16.47% | 842,456,640 |
| 2025-09-17 | 2025-09-15 | 17.000 | 48,477,000 | -96,000 | 16.53% | 824,109,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 48,573,000 | +580,500 | 16.56% | 855,370,530 |
| 2025-09-15 | 2025-09-11 | 17.620 | 47,992,500 | +213,000 | 16.36% | 845,627,850 |
| 2025-09-12 | 2025-09-10 | 16.810 | 47,779,500 | +17,500 | 16.29% | 803,173,395 |
| 2025-09-11 | 2025-09-09 | 16.860 | 47,762,000 | +81,000 | 16.29% | 805,267,320 |
| 2025-09-10 | 2025-09-08 | 17.610 | 47,681,000 | -308,500 | 16.26% | 839,662,410 |
| 2025-09-09 | 2025-09-05 | 18.220 | 47,989,500 | +921,000 | 16.36% | 874,368,690 |
| 2025-09-08 | 2025-09-04 | 18.230 | 47,068,500 | +777,000 | 16.05% | 858,058,755 |
| 2025-09-05 | 2025-09-03 | 19.140 | 46,291,500 | +711,500 | 15.78% | 886,019,310 |
| 2025-09-04 | 2025-09-02 | 18.800 | 45,580,000 | +934,500 | 15.54% | 856,904,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 44,645,500 | +1,498,000 | 15.22% | 818,352,015 |
| 2025-09-02 | 2025-08-29 | 18.200 | 43,147,500 | +2,062,500 | 14.71% | 785,284,500 |
| 2025-09-01 | 2025-08-28 | 18.040 | 41,085,000 | +2,088,000 | 14.01% | 741,173,400 |
| 2025-08-29 | 2025-08-27 | 18.020 | 38,997,000 | +801,500 | 13.30% | 702,725,940 |
| 2025-08-28 | 2025-08-26 | 18.430 | 38,195,500 | +1,694,500 | 13.02% | 703,943,065 |
| 2025-08-27 | 2025-08-25 | 19.590 | 36,501,000 | +764,000 | 14.13% | 715,054,590 |
| 2025-08-26 | 2025-08-22 | 19.110 | 35,737,000 | -120,500 | 13.84% | 682,934,070 |
| 2025-08-25 | 2025-08-21 | 19.160 | 35,857,500 | +1,335,000 | 13.88% | 687,029,700 |
| 2025-08-22 | 2025-08-20 | 19.130 | 34,522,500 | +229,000 | 13.37% | 660,415,425 |
| 2025-08-21 | 2025-08-19 | 19.850 | 34,293,500 | +1,348,500 | 13.28% | 680,725,975 |
| 2025-08-20 | 2025-08-18 | 23.300 | 32,945,000 | +2,193,500 | 12.76% | 767,618,500 |
| 2025-08-19 | 2025-08-15 | 19.890 | 30,751,500 | +1,312,500 | 11.91% | 611,647,335 |
| 2025-08-18 | 2025-08-14 | 17.410 | 29,439,000 | +491,500 | 11.40% | 512,532,990 |
| 2025-08-15 | 2025-08-13 | 16.560 | 28,947,500 | -1,991,500 | 11.21% | 479,370,600 |
| 2025-08-14 | 2025-08-12 | 15.750 | 30,939,000 | +426,000 | 11.98% | 487,289,250 |
| 2025-08-13 | 2025-08-11 | 16.010 | 30,513,000 | +1,101,500 | 11.81% | 488,513,130 |
| 2025-08-12 | 2025-08-08 | 15.360 | 29,411,500 | +335,500 | 11.39% | 451,760,640 |
| 2025-08-11 | 2025-08-07 | 16.000 | 29,076,000 | +307,000 | 11.26% | 465,216,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 28,769,000 | +86,000 | 11.14% | 456,564,030 |
| 2025-08-07 | 2025-08-05 | 15.050 | 28,683,000 | -291,000 | 11.11% | 431,679,150 |
| 2025-08-06 | 2025-08-04 | 13.480 | 28,974,000 | +23,000 | 11.22% | 390,569,520 |
| 2025-08-05 | 2025-08-01 | 13.300 | 28,951,000 | +433,000 | 11.21% | 385,048,300 |
| 2025-08-04 | 2025-07-31 | 13.300 | 28,518,000 | +1,064,000 | 11.04% | 379,289,400 |
| 2025-08-01 | 2025-07-30 | 13.680 | 27,454,000 | +1,279,500 | 10.63% | 375,570,720 |
| 2025-07-31 | 2025-07-29 | 13.980 | 26,174,500 | +1,393,500 | 10.13% | 365,919,510 |
| 2025-07-30 | 2025-07-28 | 14.620 | 24,781,000 | -927,500 | 9.59% | 362,298,220 |
| 2025-07-29 | 2025-07-25 | 14.260 | 25,708,500 | +713,000 | 9.95% | 366,603,210 |
| 2025-07-28 | 2025-07-24 | 14.500 | 24,995,500 | -876,000 | 9.68% | 362,434,750 |
| 2025-07-25 | 2025-07-23 | 13.840 | 25,871,500 | +180,000 | 10.02% | 358,061,560 |
| 2025-07-24 | 2025-07-22 | 13.800 | 25,691,500 | +991,500 | 9.95% | 354,542,700 |
| 2025-07-23 | 2025-07-21 | 14.220 | 24,700,000 | +1,013,000 | 9.56% | 351,234,000 |
| 2025-07-22 | 2025-07-18 | 14.840 | 23,687,000 | +174,500 | 9.17% | 351,515,080 |
| 2025-07-21 | 2025-07-17 | 14.700 | 23,512,500 | -47,500 | 9.10% | 345,633,750 |
| 2025-07-18 | 2025-07-16 | 14.260 | 23,560,000 | +1,315,000 | 9.12% | 335,965,600 |
| 2025-07-17 | 2025-07-15 | 14.560 | 22,245,000 | +439,000 | 8.61% | 323,887,200 |
| 2025-07-16 | 2025-07-14 | 14.200 | 21,806,000 | +143,500 | 8.44% | 309,645,200 |
| 2025-07-15 | 2025-07-11 | 13.920 | 21,662,500 | +816,500 | 8.39% | 301,542,000 |
| 2025-07-14 | 2025-07-10 | 14.020 | 20,846,000 | -607,000 | 8.07% | 292,260,920 |
| 2025-07-11 | 2025-07-09 | 13.620 | 21,453,000 | +63,000 | 8.31% | 292,189,860 |
| 2025-07-10 | 2025-07-08 | 13.600 | 21,390,000 | +1,258,000 | 8.28% | 290,904,000 |
| 2025-07-09 | 2025-07-07 | 13.720 | 20,132,000 | +101,500 | 7.79% | 276,211,040 |
| 2025-07-08 | 2025-07-04 | 13.780 | 20,030,500 | -71,500 | 7.76% | 276,020,290 |
| 2025-07-07 | 2025-07-03 | 13.900 | 20,102,000 | -219,500 | 7.78% | 279,417,800 |
| 2025-07-04 | 2025-07-02 | 13.540 | 20,321,500 | +801,000 | 7.87% | 275,153,110 |
| 2025-07-03 | 2025-06-30 | 13.780 | 19,520,500 | +177,500 | 7.56% | 268,992,490 |
| 2025-07-02 | 2025-06-27 | 13.340 | 19,343,000 | +637,000 | 7.49% | 258,035,620 |
| 2025-06-30 | 2025-06-26 | 13.340 | 18,706,000 | +571,500 | 7.24% | 249,538,040 |
| 2025-06-27 | 2025-06-25 | 14.000 | 18,134,500 | -431,000 | 7.02% | 253,883,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 18,565,500 | -1,033,500 | 7.19% | 260,288,310 |
| 2025-06-25 | 2025-06-23 | 13.300 | 19,599,000 | +82,500 | 7.59% | 260,666,700 |
| 2025-06-24 | 2025-06-20 | 12.580 | 19,516,500 | +94,000 | 7.56% | 245,517,570 |
| 2025-06-23 | 2025-06-19 | 12.900 | 19,422,500 | +803,500 | 7.52% | 250,550,250 |
| 2025-06-20 | 2025-06-18 | 13.640 | 18,619,000 | +529,500 | 7.21% | 253,963,160 |
| 2025-06-19 | 2025-06-17 | 14.080 | 18,089,500 | +2,798,000 | 7.00% | 254,700,160 |
| 2025-06-18 | 2025-06-16 | 14.480 | 15,291,500 | -288,000 | 5.92% | 221,420,920 |
| 2025-06-17 | 2025-06-13 | 13.660 | 15,579,500 | +2,431,500 | 6.03% | 212,815,970 |
| 2025-06-16 | 2025-06-12 | 14.740 | 13,148,000 | +1,060,500 | 5.09% | 193,801,520 |
| 2025-06-13 | 2025-06-11 | 14.240 | 12,087,500 | +1,273,500 | 4.68% | 172,126,000 |
| 2025-06-12 | 2025-06-10 | 14.200 | 10,814,000 | +1,515,500 | 4.18% | 153,558,800 |
| 2025-06-11 | 2025-06-09 | 14.480 | 9,298,500 | +2,966,500 | 3.60% | 134,642,280 |
| 2025-06-10 | 2025-06-06 | 16.500 | 6,332,000 | +77,000 | 2.45% | 104,478,000 |
| 2025-06-09 | 2025-06-05 | 16.840 | 6,255,000 | +154,000 | 2.42% | 105,334,200 |
| 2025-06-06 | 2025-06-04 | 17.060 | 6,101,000 | +27,500 | 2.36% | 104,083,060 |
| 2025-06-05 | 2025-06-03 | 17.200 | 6,073,500 | +36,000 | 2.35% | 104,464,200 |
| 2025-06-03 | 2025-05-30 | 17.060 | 6,037,500 | +6,000 | 2.33% | 102,999,750 |
| 2025-06-02 | 2025-05-29 | 16.760 | 6,031,500 | +521,500 | 2.33% | 101,087,940 |
| 2025-05-30 | 2025-05-28 | 16.760 | 5,510,000 | +373,500 | 2.13% | 92,347,600 |
| 2025-05-29 | 2025-05-27 | 18.260 | 5,136,500 | +173,000 | 1.99% | 93,792,490 |
| 2025-05-28 | 2025-05-26 | 19.220 | 4,963,500 | +35,500 | 1.92% | 95,398,470 |
| 2025-05-27 | 2025-05-23 | 19.220 | 4,928,000 | -191,000 | 1.90% | 94,716,160 |
| 2025-05-26 | 2025-05-22 | 18.860 | 5,119,000 | +69,500 | 1.98% | 96,544,340 |
| 2025-05-23 | 2025-05-21 | 19.020 | 5,049,500 | +33,500 | 1.95% | 96,041,490 |
| 2025-05-22 | 2025-05-20 | 19.400 | 5,016,000 | +194,500 | 1.94% | 97,310,400 |
| 2025-05-21 | 2025-05-19 | 19.560 | 4,821,500 | -1,000 | 1.86% | 94,308,540 |
| 2025-05-20 | 2025-05-16 | 19.360 | 4,822,500 | -73,500 | 1.86% | 93,363,600 |
| 2025-05-19 | 2025-05-15 | 18.780 | 4,896,000 | -62,000 | 1.89% | 91,946,880 |
| 2025-05-16 | 2025-05-14 | 18.980 | 4,958,000 | +158,500 | 1.91% | 94,102,840 |
| 2025-05-15 | 2025-05-13 | 19.800 | 4,799,500 | -42,000 | 1.85% | 95,030,100 |
| 2025-05-14 | 2025-05-12 | 19.480 | 4,841,500 | -27,000 | 1.87% | 94,312,420 |
| 2025-05-13 | 2025-05-09 | 18.600 | 4,868,500 | +110,000 | 1.88% | 90,554,100 |
| 2025-05-12 | 2025-05-08 | 19.400 | 4,758,500 | +169,000 | 1.84% | 92,314,900 |
| 2025-05-09 | 2025-05-07 | 19.600 | 4,589,500 | +234,500 | 1.77% | 89,954,200 |
| 2025-05-08 | 2025-05-06 | 20.050 | 4,355,000 | +598,500 | 1.68% | 87,317,750 |
| 2025-05-06 | 2025-04-30 | 21.200 | 3,756,500 | +143,500 | 1.45% | 79,637,800 |
| 2025-05-02 | 2025-04-29 | 21.000 | 3,613,000 | +111,000 | 1.45% | 75,873,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 3,502,000 | +270,000 | 1.40% | 74,417,500 |
| 2025-04-29 | 2025-04-25 | 22.500 | 3,232,000 | -201,000 | 1.30% | 72,720,000 |
| 2025-04-28 | 2025-04-24 | 23.500 | 3,433,000 | -159,500 | 1.38% | 80,675,500 |
| 2025-04-25 | 2025-04-23 | 22.600 | 3,592,500 | +43,000 | 1.44% | 81,190,500 |
| 2025-04-24 | 2025-04-22 | 21.800 | 3,549,500 | +222,000 | 1.42% | 77,379,100 |
| 2025-04-23 | 2025-04-17 | 21.800 | 3,327,500 | +239,000 | 1.33% | 72,539,500 |
| 2025-04-22 | 2025-04-16 | 22.000 | 3,088,500 | -51,000 | 1.24% | 67,947,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 3,139,500 | -147,500 | 1.26% | 74,720,100 |
| 2025-04-16 | 2025-04-14 | 24.900 | 3,287,000 | +48,000 | 1.32% | 81,846,300 |
| 2025-04-15 | 2025-04-11 | 25.400 | 3,239,000 | -59,500 | 1.30% | 82,270,600 |
| 2025-04-14 | 2025-04-10 | 23.950 | 3,298,500 | +61,000 | 1.32% | 78,999,075 |
| 2025-04-11 | 2025-04-09 | 22.850 | 3,237,500 | +476,000 | 1.30% | 73,976,875 |
| 2025-04-10 | 2025-04-08 | 22.400 | 2,761,500 | -95,000 | 1.11% | 61,857,600 |
| 2025-04-09 | 2025-04-07 | 16.360 | 2,856,500 | -63,000 | 1.15% | 46,732,340 |
| 2025-04-08 | 2025-04-03 | 23.050 | 2,919,500 | +416,000 | 1.17% | 67,294,475 |
| 2025-04-07 | 2025-04-02 | 23.900 | 2,503,500 | +96,000 | 1.00% | 59,833,650 |
| 2025-04-03 | 2025-04-01 | 21.250 | 2,407,500 | -439,500 | 0.97% | 51,159,375 |
| 2025-04-02 | 2025-03-31 | 19.280 | 2,847,000 | +13,000 | 1.14% | 54,890,160 |
| 2025-04-01 | 2025-03-28 | 18.320 | 2,834,000 | +58,500 | 1.14% | 51,918,880 |
| 2025-03-31 | 2025-03-27 | 19.940 | 2,775,500 | +1,206,000 | 1.11% | 55,343,470 |
| 2025-03-28 | 2025-03-26 | 19.920 | 1,569,500 | +273,000 | 0.63% | 31,264,440 |
| 2025-03-27 | 2025-03-25 | 21.400 | 1,296,500 | +7,500 | 0.52% | 27,745,100 |
| 2025-03-26 | 2025-03-24 | 24.450 | 1,289,000 | -37,000 | 0.52% | 31,516,050 |
| 2025-03-25 | 2025-03-21 | 26.650 | 1,326,000 | +164,500 | 0.53% | 35,337,900 |
| 2025-03-24 | 2025-03-20 | 30.850 | 1,161,500 | +701,000 | 0.47% | 35,832,275 |
| 2025-03-21 | 2025-03-19 | 29.800 | 460,500 | +52,000 | 0.18% | 13,722,900 |
| 2025-03-20 | 2025-03-18 | 29.750 | 408,500 | +56,000 | 0.16% | 12,152,875 |
| 2025-03-19 | 2025-03-17 | 30.250 | 352,500 | +68,500 | 0.14% | 10,663,125 |
| 2025-03-18 | 2025-03-14 | 31.700 | 284,000 | +44,000 | 0.11% | 9,002,800 |
| 2025-03-17 | 2025-03-13 | 33.200 | 240,000 | +52,500 | 0.10% | 7,968,000 |
| 2025-03-14 | 2025-03-12 | 33.900 | 187,500 | +9,000 | 0.08% | 6,356,250 |
| 2025-03-13 | 2025-03-11 | 34.700 | 178,500 | +81,500 | 0.07% | 6,193,950 |
| 2025-03-12 | 2025-03-10 | 34.200 | 97,000 | +97,000 | 0.04% | 3,317,400 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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