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 | 39,320,000 | +0 | 10.47% | 630,299,600 |
| 2025-10-13 | 2025-10-09 | 16.380 | 39,320,000 | +0 | 10.47% | 644,061,600 |
| 2025-10-10 | 2025-10-08 | 17.520 | 39,320,000 | +0 | 10.47% | 688,886,400 |
| 2025-10-09 | 2025-10-06 | 17.530 | 39,320,000 | +0 | 10.47% | 689,279,600 |
| 2025-10-08 | 2025-10-03 | 18.100 | 39,320,000 | +0 | 10.47% | 711,692,000 |
| 2025-10-06 | 2025-10-02 | 17.970 | 39,320,000 | +0 | 10.47% | 706,580,400 |
| 2025-10-03 | 2025-09-30 | 16.540 | 39,320,000 | -364,000 | 10.47% | 650,352,800 |
| 2025-10-02 | 2025-09-29 | 15.820 | 39,684,000 | -257,500 | 10.57% | 627,800,880 |
| 2025-09-30 | 2025-09-26 | 15.550 | 39,941,500 | -460,500 | 10.64% | 621,090,325 |
| 2025-09-29 | 2025-09-25 | 15.820 | 40,402,000 | -130,500 | 10.76% | 639,159,640 |
| 2025-09-26 | 2025-09-24 | 15.700 | 40,532,500 | +695,000 | 10.80% | 636,360,250 |
| 2025-09-25 | 2025-09-23 | 16.100 | 39,837,500 | +1,008,000 | 10.61% | 641,383,750 |
| 2025-09-24 | 2025-09-22 | 15.810 | 38,829,500 | +636,000 | 10.34% | 613,894,395 |
| 2025-09-23 | 2025-09-19 | 15.180 | 38,193,500 | +352,500 | 10.17% | 579,777,330 |
| 2025-09-22 | 2025-09-18 | 15.820 | 37,841,000 | +901,000 | 10.08% | 598,644,620 |
| 2025-09-19 | 2025-09-17 | 17.030 | 36,940,000 | +2,273,500 | 9.84% | 629,088,200 |
| 2025-09-18 | 2025-09-16 | 19.500 | 34,666,500 | +5,084,000 | 9.23% | 675,996,750 |
| 2025-09-17 | 2025-09-15 | 15.490 | 29,582,500 | -292,000 | 7.88% | 458,232,925 |
| 2025-09-16 | 2025-09-12 | 14.640 | 29,874,500 | +665,000 | 7.96% | 437,362,680 |
| 2025-09-15 | 2025-09-11 | 14.110 | 29,209,500 | +770,500 | 7.78% | 412,146,045 |
| 2025-09-12 | 2025-09-10 | 14.090 | 28,439,000 | +288,500 | 7.57% | 400,705,510 |
| 2025-09-11 | 2025-09-09 | 14.420 | 28,150,500 | +128,000 | 7.50% | 405,930,210 |
| 2025-09-10 | 2025-09-08 | 15.090 | 28,022,500 | +413,000 | 7.46% | 422,859,525 |
| 2025-09-09 | 2025-09-05 | 15.480 | 27,609,500 | +222,500 | 7.35% | 427,395,060 |
| 2025-09-08 | 2025-09-04 | 14.550 | 27,387,000 | -142,500 | 7.29% | 398,480,850 |
| 2025-09-05 | 2025-09-03 | 14.390 | 27,529,500 | +80,000 | 7.33% | 396,149,505 |
| 2025-09-04 | 2025-09-02 | 14.460 | 27,449,500 | +84,500 | 7.31% | 396,919,770 |
| 2025-09-03 | 2025-09-01 | 14.070 | 27,365,000 | +898,500 | 7.29% | 385,025,550 |
| 2025-09-02 | 2025-08-29 | 14.670 | 26,466,500 | +126,500 | 7.05% | 388,263,555 |
| 2025-09-01 | 2025-08-28 | 14.810 | 26,340,000 | +14,000 | 7.02% | 390,095,400 |
| 2025-08-29 | 2025-08-27 | 15.520 | 26,326,000 | +948,500 | 7.01% | 408,579,520 |
| 2025-08-28 | 2025-08-26 | 15.410 | 25,377,500 | +658,000 | 6.76% | 391,067,275 |
| 2025-08-27 | 2025-08-25 | 15.640 | 24,719,500 | +177,000 | 6.58% | 386,612,980 |
| 2025-08-26 | 2025-08-22 | 15.730 | 24,542,500 | -156,000 | 6.54% | 386,053,525 |
| 2025-08-25 | 2025-08-21 | 15.500 | 24,698,500 | +691,500 | 6.58% | 382,826,750 |
| 2025-08-22 | 2025-08-20 | 15.320 | 24,007,000 | +6,064,500 | 6.39% | 367,787,240 |
| 2025-08-21 | 2025-08-19 | 18.840 | 17,942,500 | +990,000 | 4.78% | 338,036,700 |
| 2025-08-20 | 2025-08-18 | 19.200 | 16,952,500 | +479,500 | 4.52% | 325,488,000 |
| 2025-08-19 | 2025-08-15 | 20.420 | 16,473,000 | -940,000 | 4.39% | 336,378,660 |
| 2025-08-18 | 2025-08-14 | 18.490 | 17,413,000 | -272,500 | 4.64% | 321,966,370 |
| 2025-08-15 | 2025-08-13 | 17.370 | 17,685,500 | +303,000 | 4.71% | 307,197,135 |
| 2025-08-14 | 2025-08-12 | 16.900 | 17,382,500 | -417,500 | 4.63% | 293,764,250 |
| 2025-08-13 | 2025-08-11 | 17.440 | 17,800,000 | +839,000 | 4.74% | 310,432,000 |
| 2025-08-12 | 2025-08-08 | 17.950 | 16,961,000 | +464,000 | 4.52% | 304,449,950 |
| 2025-08-11 | 2025-08-07 | 18.290 | 16,497,000 | +200,500 | 4.39% | 301,730,130 |
| 2025-08-08 | 2025-08-06 | 18.760 | 16,296,500 | +68,000 | 4.34% | 305,722,340 |
| 2025-08-07 | 2025-08-05 | 18.420 | 16,228,500 | +158,500 | 4.32% | 298,928,970 |
| 2025-08-06 | 2025-08-04 | 17.420 | 16,070,000 | +95,000 | 4.28% | 279,939,400 |
| 2025-08-05 | 2025-08-01 | 17.420 | 15,975,000 | +1,552,500 | 4.25% | 278,284,500 |
| 2025-08-04 | 2025-07-31 | 20.300 | 14,422,500 | +1,451,500 | 3.84% | 292,776,750 |
| 2025-08-01 | 2025-07-30 | 22.400 | 12,971,000 | +591,000 | 3.54% | 290,550,400 |
| 2025-07-31 | 2025-07-29 | 21.350 | 12,380,000 | +94,000 | 3.38% | 264,313,000 |
| 2025-07-30 | 2025-07-28 | 21.000 | 12,286,000 | -163,500 | 3.35% | 258,006,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 12,449,500 | -610,000 | 3.40% | 246,251,110 |
| 2025-07-28 | 2025-07-24 | 21.000 | 13,059,500 | -603,000 | 3.57% | 274,249,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 13,662,500 | -304,500 | 3.73% | 268,331,500 |
| 2025-07-24 | 2025-07-22 | 19.100 | 13,967,000 | +92,000 | 3.81% | 266,769,700 |
| 2025-07-23 | 2025-07-21 | 18.080 | 13,875,000 | +298,000 | 3.79% | 250,860,000 |
| 2025-07-22 | 2025-07-18 | 19.060 | 13,577,000 | +452,000 | 3.71% | 258,777,620 |
| 2025-07-21 | 2025-07-17 | 19.700 | 13,125,000 | +7,500 | 3.58% | 258,562,500 |
| 2025-07-18 | 2025-07-16 | 18.740 | 13,117,500 | +41,500 | 3.58% | 245,821,950 |
| 2025-07-17 | 2025-07-15 | 19.220 | 13,076,000 | +384,500 | 3.57% | 251,320,720 |
| 2025-07-16 | 2025-07-14 | 19.920 | 12,691,500 | +96,500 | 3.47% | 252,814,680 |
| 2025-07-15 | 2025-07-11 | 19.820 | 12,595,000 | +192,000 | 3.44% | 249,632,900 |
| 2025-07-14 | 2025-07-10 | 19.400 | 12,403,000 | -8,000 | 3.39% | 240,618,200 |
| 2025-07-11 | 2025-07-09 | 19.900 | 12,411,000 | +92,500 | 3.39% | 246,978,900 |
| 2025-07-10 | 2025-07-08 | 20.050 | 12,318,500 | -114,500 | 3.36% | 246,985,925 |
| 2025-07-09 | 2025-07-07 | 20.200 | 12,433,000 | -24,000 | 3.39% | 251,146,600 |
| 2025-07-08 | 2025-07-04 | 21.050 | 12,457,000 | +119,000 | 3.40% | 262,219,850 |
| 2025-07-07 | 2025-07-03 | 21.900 | 12,338,000 | +1,607,000 | 3.37% | 270,202,200 |
| 2025-07-04 | 2025-07-02 | 22.150 | 10,731,000 | +287,500 | 2.93% | 237,691,650 |
| 2025-07-03 | 2025-06-30 | 21.700 | 10,443,500 | -27,500 | 2.85% | 226,623,950 |
| 2025-07-02 | 2025-06-27 | 19.640 | 10,471,000 | +212,500 | 2.86% | 205,650,440 |
| 2025-06-30 | 2025-06-26 | 20.400 | 10,258,500 | +291,000 | 2.80% | 209,273,400 |
| 2025-06-27 | 2025-06-25 | 20.700 | 9,967,500 | +492,500 | 2.72% | 206,327,250 |
| 2025-06-26 | 2025-06-24 | 20.850 | 9,475,000 | +86,500 | 2.59% | 197,553,750 |
| 2025-06-25 | 2025-06-23 | 19.520 | 9,388,500 | -283,500 | 2.56% | 183,263,520 |
| 2025-06-24 | 2025-06-20 | 16.860 | 9,672,000 | +339,500 | 2.64% | 163,069,920 |
| 2025-06-23 | 2025-06-19 | 16.180 | 9,332,500 | +330,500 | 2.55% | 150,999,850 |
| 2025-06-20 | 2025-06-18 | 17.060 | 9,002,000 | +154,000 | 2.46% | 153,574,120 |
| 2025-06-19 | 2025-06-17 | 18.080 | 8,848,000 | +435,000 | 2.42% | 159,971,840 |
| 2025-06-18 | 2025-06-16 | 19.800 | 8,413,000 | +1,389,000 | 2.30% | 166,577,400 |
| 2025-06-17 | 2025-06-13 | 19.460 | 7,024,000 | +913,500 | 1.92% | 136,687,040 |
| 2025-06-16 | 2025-06-12 | 21.200 | 6,110,500 | +1,399,500 | 1.67% | 129,542,600 |
| 2025-06-13 | 2025-06-11 | 22.450 | 4,711,000 | +893,500 | 1.29% | 105,761,950 |
| 2025-06-12 | 2025-06-10 | 22.700 | 3,817,500 | +626,000 | 1.04% | 86,657,250 |
| 2025-06-11 | 2025-06-09 | 23.550 | 3,191,500 | -54,500 | 0.87% | 75,159,825 |
| 2025-06-10 | 2025-06-06 | 23.700 | 3,246,000 | -7,000 | 0.89% | 76,930,200 |
| 2025-06-09 | 2025-06-05 | 22.950 | 3,253,000 | +15,500 | 0.89% | 74,656,350 |
| 2025-06-06 | 2025-06-04 | 23.150 | 3,237,500 | +42,000 | 0.88% | 74,948,125 |
| 2025-06-05 | 2025-06-03 | 23.400 | 3,195,500 | -221,000 | 0.87% | 74,774,700 |
| 2025-06-03 | 2025-05-30 | 20.100 | 3,416,500 | -34,500 | 0.93% | 68,671,650 |
| 2025-06-02 | 2025-05-29 | 20.750 | 3,451,000 | -25,500 | 0.94% | 71,608,250 |
| 2025-05-30 | 2025-05-28 | 20.400 | 3,476,500 | +143,000 | 0.95% | 70,920,600 |
| 2025-05-29 | 2025-05-27 | 22.050 | 3,333,500 | +79,500 | 0.91% | 73,503,675 |
| 2025-05-28 | 2025-05-26 | 22.500 | 3,254,000 | -349,000 | 0.89% | 73,215,000 |
| 2025-05-27 | 2025-05-23 | 21.950 | 3,603,000 | +28,500 | 0.98% | 79,085,850 |
| 2025-05-26 | 2025-05-22 | 21.400 | 3,574,500 | +26,000 | 0.98% | 76,494,300 |
| 2025-05-23 | 2025-05-21 | 22.450 | 3,548,500 | +168,500 | 0.97% | 79,663,825 |
| 2025-05-22 | 2025-05-20 | 21.950 | 3,380,000 | +440,500 | 0.92% | 74,191,000 |
| 2025-05-21 | 2025-05-19 | 21.650 | 2,939,500 | +255,500 | 0.80% | 63,640,175 |
| 2025-05-20 | 2025-05-16 | 23.650 | 2,684,000 | +88,000 | 0.73% | 63,476,600 |
| 2025-05-19 | 2025-05-15 | 25.400 | 2,596,000 | +101,000 | 0.71% | 65,938,400 |
| 2025-05-16 | 2025-05-14 | 26.800 | 2,495,000 | -88,500 | 0.68% | 66,866,000 |
| 2025-05-15 | 2025-05-13 | 30.450 | 2,583,500 | +262,000 | 0.71% | 78,667,575 |
| 2025-05-14 | 2025-05-12 | 31.700 | 2,321,500 | +16,000 | 0.63% | 73,591,550 |
| 2025-05-13 | 2025-05-09 | 30.950 | 2,305,500 | -335,000 | 0.63% | 71,355,225 |
| 2025-05-12 | 2025-05-08 | 30.350 | 2,640,500 | +49,000 | 0.72% | 80,139,175 |
| 2025-05-09 | 2025-05-07 | 31.900 | 2,591,500 | -14,500 | 0.71% | 82,668,850 |
| 2025-05-08 | 2025-05-06 | 33.000 | 2,606,000 | +169,500 | 0.71% | 85,998,000 |
| 2025-05-06 | 2025-04-30 | 28.900 | 2,436,500 | +86,000 | 0.67% | 70,414,850 |
| 2025-05-02 | 2025-04-29 | 27.050 | 2,350,500 | +46,500 | 0.64% | 63,581,025 |
| 2025-04-30 | 2025-04-28 | 27.300 | 2,304,000 | +38,000 | 0.63% | 62,899,200 |
| 2025-04-29 | 2025-04-25 | 27.500 | 2,266,000 | -21,500 | 0.62% | 62,315,000 |
| 2025-04-28 | 2025-04-24 | 27.500 | 2,287,500 | +91,500 | 0.62% | 62,906,250 |
| 2025-04-25 | 2025-04-23 | 27.450 | 2,196,000 | +3,000 | 0.60% | 60,280,200 |
| 2025-04-24 | 2025-04-22 | 28.000 | 2,193,000 | -23,000 | 0.60% | 61,404,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 2,216,000 | -155,000 | 0.61% | 60,496,800 |
| 2025-04-22 | 2025-04-16 | 27.450 | 2,371,000 | +250,000 | 0.65% | 65,083,950 |
| 2025-04-17 | 2025-04-15 | 26.150 | 2,121,000 | +94,500 | 0.58% | 55,464,150 |
| 2025-04-16 | 2025-04-14 | 26.450 | 2,026,500 | +23,500 | 0.55% | 53,600,925 |
| 2025-04-15 | 2025-04-11 | 27.000 | 2,003,000 | -53,500 | 0.55% | 54,081,000 |
| 2025-04-14 | 2025-04-10 | 26.550 | 2,056,500 | +95,000 | 0.56% | 54,600,075 |
| 2025-04-11 | 2025-04-09 | 26.050 | 1,961,500 | -4,000 | 0.54% | 51,097,075 |
| 2025-04-10 | 2025-04-08 | 26.500 | 1,965,500 | -33,000 | 0.54% | 52,085,750 |
| 2025-04-09 | 2025-04-07 | 26.400 | 1,998,500 | -112,500 | 0.55% | 52,760,400 |
| 2025-04-08 | 2025-04-03 | 32.550 | 2,111,000 | -111,500 | 0.58% | 68,713,050 |
| 2025-04-07 | 2025-04-02 | 35.100 | 2,222,500 | +139,000 | 0.61% | 78,009,750 |
| 2025-04-03 | 2025-04-01 | 33.250 | 2,083,500 | -169,000 | 0.57% | 69,276,375 |
| 2025-04-02 | 2025-03-31 | 34.200 | 2,252,500 | +417,500 | 0.62% | 77,035,500 |
| 2025-04-01 | 2025-03-28 | 35.450 | 1,835,000 | +22,000 | 0.50% | 65,050,750 |
| 2025-03-31 | 2025-03-27 | 35.000 | 1,813,000 | -10,000 | 0.50% | 63,455,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 1,823,000 | -49,000 | 0.50% | 60,159,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 1,872,000 | +33,500 | 0.51% | 58,593,600 |
| 2025-03-26 | 2025-03-24 | 31.950 | 1,838,500 | -115,500 | 0.50% | 58,740,075 |
| 2025-03-25 | 2025-03-21 | 28.300 | 1,954,000 | +56,000 | 0.53% | 55,298,200 |
| 2025-03-24 | 2025-03-20 | 28.250 | 1,898,000 | +422,500 | 0.52% | 53,618,500 |
| 2025-03-21 | 2025-03-19 | 26.200 | 1,475,500 | +61,500 | 0.40% | 38,658,100 |
| 2025-03-20 | 2025-03-18 | 27.200 | 1,414,000 | +138,500 | 0.39% | 38,460,800 |
| 2025-03-19 | 2025-03-17 | 26.600 | 1,275,500 | -3,500 | 0.35% | 33,928,300 |
| 2025-03-18 | 2025-03-14 | 28.600 | 1,279,000 | +74,000 | 0.35% | 36,579,400 |
| 2025-03-17 | 2025-03-13 | 28.000 | 1,205,000 | +112,500 | 0.33% | 33,740,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 1,092,500 | +149,500 | 0.30% | 33,485,125 |
| 2025-03-13 | 2025-03-11 | 32.400 | 943,000 | +542,500 | 0.26% | 30,553,200 |
| 2025-03-12 | 2025-03-10 | 35.550 | 400,500 | +400,500 | 0.11% | 14,237,775 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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