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 | 16.030 | 49,980,000 | +0 | 13.31% | 801,179,400 |
| 2025-10-13 | 2025-10-09 | 16.380 | 49,980,000 | +0 | 13.31% | 818,672,400 |
| 2025-10-10 | 2025-10-08 | 17.520 | 49,980,000 | +0 | 13.31% | 875,649,600 |
| 2025-10-09 | 2025-10-06 | 17.530 | 49,980,000 | +0 | 13.31% | 876,149,400 |
| 2025-10-08 | 2025-10-03 | 18.100 | 49,980,000 | +0 | 13.31% | 904,638,000 |
| 2025-10-06 | 2025-10-02 | 17.970 | 49,980,000 | +0 | 13.31% | 898,140,600 |
| 2025-10-03 | 2025-09-30 | 16.540 | 49,980,000 | +564,500 | 13.31% | 826,669,200 |
| 2025-10-02 | 2025-09-29 | 15.820 | 49,415,500 | -510,000 | 13.16% | 781,753,210 |
| 2025-09-30 | 2025-09-26 | 15.550 | 49,925,500 | -213,500 | 13.30% | 776,341,525 |
| 2025-09-29 | 2025-09-25 | 15.820 | 50,139,000 | +40,500 | 13.35% | 793,198,980 |
| 2025-09-26 | 2025-09-24 | 15.700 | 50,098,500 | -397,500 | 13.34% | 786,546,450 |
| 2025-09-25 | 2025-09-23 | 16.100 | 50,496,000 | -594,500 | 13.45% | 812,985,600 |
| 2025-09-24 | 2025-09-22 | 15.810 | 51,090,500 | +89,500 | 13.61% | 807,740,805 |
| 2025-09-23 | 2025-09-19 | 15.180 | 51,001,000 | -2,065,500 | 13.58% | 774,195,180 |
| 2025-09-22 | 2025-09-18 | 15.820 | 53,066,500 | +2,107,000 | 14.13% | 839,512,030 |
| 2025-09-19 | 2025-09-17 | 17.030 | 50,959,500 | +5,929,500 | 13.57% | 867,840,285 |
| 2025-09-18 | 2025-09-16 | 19.500 | 45,030,000 | +10,405,000 | 11.99% | 878,085,000 |
| 2025-09-17 | 2025-09-15 | 15.490 | 34,625,000 | +380,000 | 9.22% | 536,341,250 |
| 2025-09-16 | 2025-09-12 | 14.640 | 34,245,000 | +1,085,000 | 9.12% | 501,346,800 |
| 2025-09-15 | 2025-09-11 | 14.110 | 33,160,000 | -38,500 | 8.83% | 467,887,600 |
| 2025-09-12 | 2025-09-10 | 14.090 | 33,198,500 | -63,500 | 8.84% | 467,766,865 |
| 2025-09-11 | 2025-09-09 | 14.420 | 33,262,000 | +420,500 | 8.86% | 479,638,040 |
| 2025-09-10 | 2025-09-08 | 15.090 | 32,841,500 | +656,500 | 8.75% | 495,578,235 |
| 2025-09-09 | 2025-09-05 | 15.480 | 32,185,000 | -244,500 | 8.57% | 498,223,800 |
| 2025-09-08 | 2025-09-04 | 14.550 | 32,429,500 | -116,500 | 8.64% | 471,849,225 |
| 2025-09-05 | 2025-09-03 | 14.390 | 32,546,000 | +70,000 | 8.67% | 468,336,940 |
| 2025-09-04 | 2025-09-02 | 14.460 | 32,476,000 | +222,000 | 8.65% | 469,602,960 |
| 2025-09-03 | 2025-09-01 | 14.070 | 32,254,000 | +827,000 | 8.59% | 453,813,780 |
| 2025-09-02 | 2025-08-29 | 14.670 | 31,427,000 | +88,000 | 8.37% | 461,034,090 |
| 2025-09-01 | 2025-08-28 | 14.810 | 31,339,000 | -360,000 | 8.35% | 464,130,590 |
| 2025-08-29 | 2025-08-27 | 15.520 | 31,699,000 | +1,749,000 | 8.44% | 491,968,480 |
| 2025-08-28 | 2025-08-26 | 15.410 | 29,950,000 | +392,000 | 7.98% | 461,529,500 |
| 2025-08-27 | 2025-08-25 | 15.640 | 29,558,000 | -789,500 | 7.87% | 462,287,120 |
| 2025-08-26 | 2025-08-22 | 15.730 | 30,347,500 | -110,500 | 8.08% | 477,366,175 |
| 2025-08-25 | 2025-08-21 | 15.500 | 30,458,000 | -267,000 | 8.11% | 472,099,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 30,725,000 | +13,638,000 | 8.18% | 470,707,000 |
| 2025-08-21 | 2025-08-19 | 18.840 | 17,087,000 | +202,500 | 4.55% | 321,919,080 |
| 2025-08-20 | 2025-08-18 | 19.200 | 16,884,500 | +1,185,500 | 4.50% | 324,182,400 |
| 2025-08-19 | 2025-08-15 | 20.420 | 15,699,000 | -1,863,000 | 4.18% | 320,573,580 |
| 2025-08-18 | 2025-08-14 | 18.490 | 17,562,000 | +499,000 | 4.68% | 324,721,380 |
| 2025-08-15 | 2025-08-13 | 17.370 | 17,063,000 | -327,000 | 4.54% | 296,384,310 |
| 2025-08-14 | 2025-08-12 | 16.900 | 17,390,000 | +566,500 | 4.63% | 293,891,000 |
| 2025-08-13 | 2025-08-11 | 17.440 | 16,823,500 | -217,500 | 4.48% | 293,401,840 |
| 2025-08-12 | 2025-08-08 | 17.950 | 17,041,000 | +440,000 | 4.54% | 305,885,950 |
| 2025-08-11 | 2025-08-07 | 18.290 | 16,601,000 | +657,500 | 4.42% | 303,632,290 |
| 2025-08-08 | 2025-08-06 | 18.760 | 15,943,500 | +143,500 | 4.25% | 299,100,060 |
| 2025-08-07 | 2025-08-05 | 18.420 | 15,800,000 | -208,000 | 4.21% | 291,036,000 |
| 2025-08-06 | 2025-08-04 | 17.420 | 16,008,000 | +263,500 | 4.26% | 278,859,360 |
| 2025-08-05 | 2025-08-01 | 17.420 | 15,744,500 | +912,500 | 4.19% | 274,269,190 |
| 2025-08-04 | 2025-07-31 | 20.300 | 14,832,000 | +1,614,000 | 3.95% | 301,089,600 |
| 2025-08-01 | 2025-07-30 | 22.400 | 13,218,000 | +2,049,500 | 3.61% | 296,083,200 |
| 2025-07-31 | 2025-07-29 | 21.350 | 11,168,500 | -76,500 | 3.05% | 238,447,475 |
| 2025-07-30 | 2025-07-28 | 21.000 | 11,245,000 | +688,500 | 3.07% | 236,145,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 10,556,500 | +1,319,500 | 2.88% | 208,807,570 |
| 2025-07-28 | 2025-07-24 | 21.000 | 9,237,000 | +852,000 | 2.52% | 193,977,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 8,385,000 | +204,000 | 2.29% | 164,681,400 |
| 2025-07-24 | 2025-07-22 | 19.100 | 8,181,000 | +174,000 | 2.23% | 156,257,100 |
| 2025-07-23 | 2025-07-21 | 18.080 | 8,007,000 | +606,500 | 2.19% | 144,766,560 |
| 2025-07-22 | 2025-07-18 | 19.060 | 7,400,500 | +381,000 | 2.02% | 141,053,530 |
| 2025-07-21 | 2025-07-17 | 19.700 | 7,019,500 | +347,000 | 1.92% | 138,284,150 |
| 2025-07-18 | 2025-07-16 | 18.740 | 6,672,500 | +172,000 | 1.82% | 125,042,650 |
| 2025-07-17 | 2025-07-15 | 19.220 | 6,500,500 | +144,500 | 1.77% | 124,939,610 |
| 2025-07-16 | 2025-07-14 | 19.920 | 6,356,000 | +63,500 | 1.74% | 126,611,520 |
| 2025-07-15 | 2025-07-11 | 19.820 | 6,292,500 | +359,000 | 1.72% | 124,717,350 |
| 2025-07-14 | 2025-07-10 | 19.400 | 5,933,500 | -76,000 | 1.62% | 115,109,900 |
| 2025-07-11 | 2025-07-09 | 19.900 | 6,009,500 | +96,000 | 1.64% | 119,589,050 |
| 2025-07-10 | 2025-07-08 | 20.050 | 5,913,500 | +76,500 | 1.61% | 118,565,675 |
| 2025-07-09 | 2025-07-07 | 20.200 | 5,837,000 | -71,500 | 1.59% | 117,907,400 |
| 2025-07-08 | 2025-07-04 | 21.050 | 5,908,500 | +215,500 | 1.61% | 124,373,925 |
| 2025-07-07 | 2025-07-03 | 21.900 | 5,693,000 | +112,500 | 1.55% | 124,676,700 |
| 2025-07-04 | 2025-07-02 | 22.150 | 5,580,500 | -332,500 | 1.52% | 123,608,075 |
| 2025-07-03 | 2025-06-30 | 21.700 | 5,913,000 | -330,500 | 1.61% | 128,312,100 |
| 2025-07-02 | 2025-06-27 | 19.640 | 6,243,500 | +28,500 | 1.70% | 122,622,340 |
| 2025-06-30 | 2025-06-26 | 20.400 | 6,215,000 | -203,500 | 1.70% | 126,786,000 |
| 2025-06-27 | 2025-06-25 | 20.700 | 6,418,500 | -191,500 | 1.75% | 132,862,950 |
| 2025-06-26 | 2025-06-24 | 20.850 | 6,610,000 | -537,000 | 1.80% | 137,818,500 |
| 2025-06-25 | 2025-06-23 | 19.520 | 7,147,000 | +190,000 | 1.95% | 139,509,440 |
| 2025-06-24 | 2025-06-20 | 16.860 | 6,957,000 | -32,500 | 1.90% | 117,295,020 |
| 2025-06-23 | 2025-06-19 | 16.180 | 6,989,500 | -343,000 | 1.91% | 113,090,110 |
| 2025-06-20 | 2025-06-18 | 17.060 | 7,332,500 | +641,000 | 2.00% | 125,092,450 |
| 2025-06-19 | 2025-06-17 | 18.080 | 6,691,500 | +401,000 | 1.83% | 120,982,320 |
| 2025-06-18 | 2025-06-16 | 19.800 | 6,290,500 | +20,500 | 1.72% | 124,551,900 |
| 2025-06-17 | 2025-06-13 | 19.460 | 6,270,000 | +340,500 | 1.71% | 122,014,200 |
| 2025-06-16 | 2025-06-12 | 21.200 | 5,929,500 | +838,000 | 1.62% | 125,705,400 |
| 2025-06-13 | 2025-06-11 | 22.450 | 5,091,500 | +559,000 | 1.39% | 114,304,175 |
| 2025-06-12 | 2025-06-10 | 22.700 | 4,532,500 | +205,500 | 1.24% | 102,887,750 |
| 2025-06-11 | 2025-06-09 | 23.550 | 4,327,000 | -82,000 | 1.18% | 101,900,850 |
| 2025-06-10 | 2025-06-06 | 23.700 | 4,409,000 | +13,500 | 1.20% | 104,493,300 |
| 2025-06-09 | 2025-06-05 | 22.950 | 4,395,500 | -33,000 | 1.20% | 100,876,725 |
| 2025-06-06 | 2025-06-04 | 23.150 | 4,428,500 | -142,000 | 1.21% | 102,519,775 |
| 2025-06-05 | 2025-06-03 | 23.400 | 4,570,500 | -30,500 | 1.25% | 106,949,700 |
| 2025-06-03 | 2025-05-30 | 20.100 | 4,601,000 | +44,500 | 1.26% | 92,480,100 |
| 2025-06-02 | 2025-05-29 | 20.750 | 4,556,500 | -64,500 | 1.24% | 94,547,375 |
| 2025-05-30 | 2025-05-28 | 20.400 | 4,621,000 | +87,000 | 1.26% | 94,268,400 |
| 2025-05-29 | 2025-05-27 | 22.050 | 4,534,000 | +38,500 | 1.24% | 99,974,700 |
| 2025-05-28 | 2025-05-26 | 22.500 | 4,495,500 | -14,000 | 1.23% | 101,148,750 |
| 2025-05-27 | 2025-05-23 | 21.950 | 4,509,500 | -178,500 | 1.23% | 98,983,525 |
| 2025-05-26 | 2025-05-22 | 21.400 | 4,688,000 | +163,500 | 1.28% | 100,323,200 |
| 2025-05-23 | 2025-05-21 | 22.450 | 4,524,500 | -19,500 | 1.24% | 101,575,025 |
| 2025-05-22 | 2025-05-20 | 21.950 | 4,544,000 | +58,500 | 1.24% | 99,740,800 |
| 2025-05-21 | 2025-05-19 | 21.650 | 4,485,500 | +304,500 | 1.22% | 97,111,075 |
| 2025-05-20 | 2025-05-16 | 23.650 | 4,181,000 | +150,000 | 1.14% | 98,880,650 |
| 2025-05-19 | 2025-05-15 | 25.400 | 4,031,000 | +359,500 | 1.10% | 102,387,400 |
| 2025-05-16 | 2025-05-14 | 26.800 | 3,671,500 | +308,500 | 1.00% | 98,396,200 |
| 2025-05-15 | 2025-05-13 | 30.450 | 3,363,000 | +195,500 | 0.92% | 102,403,350 |
| 2025-05-14 | 2025-05-12 | 31.700 | 3,167,500 | +500 | 0.86% | 100,409,750 |
| 2025-05-13 | 2025-05-09 | 30.950 | 3,167,000 | -120,500 | 0.86% | 98,018,650 |
| 2025-05-12 | 2025-05-08 | 30.350 | 3,287,500 | +268,000 | 0.90% | 99,775,625 |
| 2025-05-09 | 2025-05-07 | 31.900 | 3,019,500 | +500 | 0.82% | 96,322,050 |
| 2025-05-08 | 2025-05-06 | 33.000 | 3,019,000 | -86,000 | 0.82% | 99,627,000 |
| 2025-05-06 | 2025-04-30 | 28.900 | 3,105,000 | -236,500 | 0.85% | 89,734,500 |
| 2025-05-02 | 2025-04-29 | 27.050 | 3,341,500 | -107,500 | 0.91% | 90,387,575 |
| 2025-04-30 | 2025-04-28 | 27.300 | 3,449,000 | +25,000 | 0.94% | 94,157,700 |
| 2025-04-29 | 2025-04-25 | 27.500 | 3,424,000 | +28,500 | 0.93% | 94,160,000 |
| 2025-04-28 | 2025-04-24 | 27.500 | 3,395,500 | +78,000 | 0.93% | 93,376,250 |
| 2025-04-25 | 2025-04-23 | 27.450 | 3,317,500 | +256,500 | 0.91% | 91,065,375 |
| 2025-04-24 | 2025-04-22 | 28.000 | 3,061,000 | -7,500 | 0.84% | 85,708,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 3,068,500 | +43,500 | 0.84% | 83,770,050 |
| 2025-04-22 | 2025-04-16 | 27.450 | 3,025,000 | +280,000 | 0.83% | 83,036,250 |
| 2025-04-17 | 2025-04-15 | 26.150 | 2,745,000 | +28,500 | 0.75% | 71,781,750 |
| 2025-04-16 | 2025-04-14 | 26.450 | 2,716,500 | +202,000 | 0.74% | 71,851,425 |
| 2025-04-15 | 2025-04-11 | 27.000 | 2,514,500 | +157,000 | 0.69% | 67,891,500 |
| 2025-04-14 | 2025-04-10 | 26.550 | 2,357,500 | +28,000 | 0.64% | 62,591,625 |
| 2025-04-11 | 2025-04-09 | 26.050 | 2,329,500 | +1,000 | 0.64% | 60,683,475 |
| 2025-04-10 | 2025-04-08 | 26.500 | 2,328,500 | +276,000 | 0.64% | 61,705,250 |
| 2025-04-09 | 2025-04-07 | 26.400 | 2,052,500 | -75,500 | 0.56% | 54,186,000 |
| 2025-04-08 | 2025-04-03 | 32.550 | 2,128,000 | +381,500 | 0.58% | 69,266,400 |
| 2025-04-07 | 2025-04-02 | 35.100 | 1,746,500 | +6,000 | 0.48% | 61,302,150 |
| 2025-04-03 | 2025-04-01 | 33.250 | 1,740,500 | +81,500 | 0.48% | 57,871,625 |
| 2025-04-02 | 2025-03-31 | 34.200 | 1,659,000 | -43,000 | 0.45% | 56,737,800 |
| 2025-04-01 | 2025-03-28 | 35.450 | 1,702,000 | -44,000 | 0.46% | 60,335,900 |
| 2025-03-31 | 2025-03-27 | 35.000 | 1,746,000 | -19,000 | 0.48% | 61,110,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 1,765,000 | -110,500 | 0.48% | 58,245,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 1,875,500 | +34,000 | 0.51% | 58,703,150 |
| 2025-03-26 | 2025-03-24 | 31.950 | 1,841,500 | -28,000 | 0.50% | 58,835,925 |
| 2025-03-25 | 2025-03-21 | 28.300 | 1,869,500 | -100,000 | 0.51% | 52,906,850 |
| 2025-03-24 | 2025-03-20 | 28.250 | 1,969,500 | +517,500 | 0.54% | 55,638,375 |
| 2025-03-21 | 2025-03-19 | 26.200 | 1,452,000 | +16,000 | 0.40% | 38,042,400 |
| 2025-03-20 | 2025-03-18 | 27.200 | 1,436,000 | -81,000 | 0.39% | 39,059,200 |
| 2025-03-19 | 2025-03-17 | 26.600 | 1,517,000 | +86,500 | 0.41% | 40,352,200 |
| 2025-03-18 | 2025-03-14 | 28.600 | 1,430,500 | -44,500 | 0.39% | 40,912,300 |
| 2025-03-17 | 2025-03-13 | 28.000 | 1,475,000 | +239,000 | 0.40% | 41,300,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 1,236,000 | +90,500 | 0.34% | 37,883,400 |
| 2025-03-13 | 2025-03-11 | 32.400 | 1,145,500 | +177,000 | 0.31% | 37,114,200 |
| 2025-03-12 | 2025-03-10 | 35.550 | 968,500 | +968,500 | 0.26% | 34,430,175 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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