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 | 11.050 | 103,608,000 | +0 | 4.32% | 1,144,868,400 |
| 2025-10-13 | 2025-10-09 | 11.000 | 103,608,000 | +0 | 4.32% | 1,139,688,000 |
| 2025-10-10 | 2025-10-08 | 11.020 | 103,608,000 | +0 | 4.32% | 1,141,760,160 |
| 2025-10-09 | 2025-10-06 | 10.970 | 103,608,000 | +0 | 4.32% | 1,136,579,760 |
| 2025-10-08 | 2025-10-03 | 11.000 | 103,608,000 | +0 | 4.32% | 1,139,688,000 |
| 2025-10-06 | 2025-10-02 | 10.980 | 103,608,000 | +0 | 4.32% | 1,137,615,840 |
| 2025-10-03 | 2025-09-30 | 11.010 | 103,608,000 | +310,200 | 4.32% | 1,140,724,080 |
| 2025-10-02 | 2025-09-29 | 11.020 | 103,297,800 | +1,100,800 | 4.31% | 1,138,341,756 |
| 2025-09-30 | 2025-09-26 | 11.050 | 102,197,000 | -155,000 | 4.26% | 1,129,276,850 |
| 2025-09-29 | 2025-09-25 | 11.030 | 102,352,000 | +452,000 | 4.27% | 1,128,942,560 |
| 2025-09-26 | 2025-09-24 | 11.210 | 101,900,000 | -662,200 | 4.25% | 1,142,299,000 |
| 2025-09-25 | 2025-09-23 | 11.260 | 102,562,200 | -599,200 | 4.28% | 1,154,850,372 |
| 2025-09-24 | 2025-09-22 | 11.230 | 103,161,400 | -742,400 | 4.30% | 1,158,502,522 |
| 2025-09-23 | 2025-09-19 | 11.280 | 103,903,800 | -307,600 | 4.33% | 1,172,034,864 |
| 2025-09-22 | 2025-09-18 | 11.140 | 104,211,400 | +2,156,200 | 4.35% | 1,160,914,996 |
| 2025-09-19 | 2025-09-17 | 11.350 | 102,055,200 | +1,108,600 | 4.26% | 1,158,326,520 |
| 2025-09-18 | 2025-09-16 | 11.470 | 100,946,600 | -685,200 | 4.21% | 1,157,857,502 |
| 2025-09-17 | 2025-09-15 | 11.330 | 101,631,800 | +1,559,600 | 4.24% | 1,151,488,294 |
| 2025-09-16 | 2025-09-12 | 11.190 | 100,072,200 | +1,016,600 | 4.17% | 1,119,807,918 |
| 2025-09-15 | 2025-09-11 | 11.350 | 99,055,600 | +38,200 | 4.13% | 1,124,281,060 |
| 2025-09-12 | 2025-09-10 | 11.540 | 99,017,400 | +353,600 | 4.13% | 1,142,707,843 |
| 2025-09-11 | 2025-09-09 | 11.581 | 98,663,800 | -1,632,496 | 4.11% | 1,142,618,812 |
| 2025-09-10 | 2025-09-08 | 11.358 | 100,296,296 | -31,045 | 4.23% | 1,139,207,134 |
| 2025-09-09 | 2025-09-05 | 11.308 | 100,327,341 | -752,792 | 4.23% | 1,134,486,026 |
| 2025-09-08 | 2025-09-04 | 11.065 | 101,080,133 | +873,610 | 4.26% | 1,118,461,841 |
| 2025-09-05 | 2025-09-03 | 11.095 | 100,206,523 | -323,698 | 4.23% | 1,111,835,831 |
| 2025-09-04 | 2025-09-02 | 11.106 | 100,530,221 | +1,083,015 | 4.24% | 1,116,444,202 |
| 2025-09-03 | 2025-09-01 | 11.298 | 99,447,206 | +4,040,596 | 4.19% | 1,123,527,752 |
| 2025-09-02 | 2025-08-29 | 11.540 | 95,406,610 | +1,256,630 | 4.02% | 1,101,037,610 |
| 2025-09-01 | 2025-08-28 | 11.520 | 94,149,980 | +326,664 | 3.97% | 1,084,630,971 |
| 2025-08-29 | 2025-08-27 | 11.733 | 93,823,316 | -866,294 | 3.96% | 1,100,795,923 |
| 2025-08-28 | 2025-08-26 | 11.884 | 94,689,610 | -1,257,421 | 3.99% | 1,125,325,706 |
| 2025-08-27 | 2025-08-25 | 12.006 | 95,947,031 | -1,659,819 | 4.05% | 1,151,914,658 |
| 2025-08-26 | 2025-08-22 | 12.006 | 97,606,850 | -71,977 | 4.12% | 1,171,842,005 |
| 2025-08-25 | 2025-08-21 | 11.986 | 97,678,827 | -175,592 | 4.12% | 1,170,730,226 |
| 2025-08-22 | 2025-08-20 | 11.925 | 97,854,419 | +888,440 | 4.13% | 1,166,896,381 |
| 2025-08-21 | 2025-08-19 | 11.733 | 96,965,979 | -339,209 | 4.09% | 1,137,667,682 |
| 2025-08-20 | 2025-08-18 | 11.712 | 97,305,188 | -2,675,406 | 4.10% | 1,139,679,144 |
| 2025-08-19 | 2025-08-15 | 11.551 | 99,980,594 | +529,544 | 4.22% | 1,154,834,798 |
| 2025-08-18 | 2025-08-14 | 11.621 | 99,451,050 | -845,216 | 4.19% | 1,155,759,433 |
| 2025-08-15 | 2025-08-13 | 11.662 | 100,296,266 | -170,846 | 4.23% | 1,169,639,744 |
| 2025-08-14 | 2025-08-12 | 11.642 | 100,467,112 | -656,295 | 4.24% | 1,169,599,805 |
| 2025-08-13 | 2025-08-11 | 11.591 | 101,123,407 | -71,977 | 4.26% | 1,172,126,153 |
| 2025-08-12 | 2025-08-08 | 11.611 | 101,195,384 | -277,428 | 4.27% | 1,175,007,493 |
| 2025-08-11 | 2025-08-07 | 11.601 | 101,472,812 | +246,383 | 4.28% | 1,177,202,454 |
| 2025-08-08 | 2025-08-06 | 11.632 | 101,226,429 | -867,876 | 4.27% | 1,177,415,644 |
| 2025-08-07 | 2025-08-05 | 11.338 | 102,094,305 | +209,999 | 4.31% | 1,157,564,434 |
| 2025-08-06 | 2025-08-04 | 11.308 | 101,884,306 | +2,105,523 | 4.30% | 1,152,091,945 |
| 2025-08-05 | 2025-08-01 | 11.409 | 99,778,783 | +1,156,772 | 4.21% | 1,138,374,994 |
| 2025-08-04 | 2025-07-31 | 11.551 | 98,622,011 | +2,856,931 | 4.16% | 1,139,142,363 |
| 2025-08-01 | 2025-07-30 | 11.611 | 95,765,080 | +2,084,958 | 4.04% | 1,111,954,736 |
| 2025-07-31 | 2025-07-29 | 11.571 | 93,680,122 | +4,167,148 | 3.95% | 1,083,955,660 |
| 2025-07-30 | 2025-07-28 | 11.429 | 89,512,974 | +24,134,814 | 3.78% | 1,023,063,228 |
| 2025-07-29 | 2025-07-25 | 13.149 | 65,378,160 | +11,272 | 2.76% | 859,635,003 |
| 2025-07-28 | 2025-07-24 | 13.250 | 65,366,888 | +3,616,777 | 2.76% | 866,098,229 |
| 2025-07-25 | 2025-07-23 | 13.634 | 61,750,111 | +675,476 | 2.60% | 841,910,023 |
| 2025-07-24 | 2025-07-22 | 13.331 | 61,074,635 | -1,779,419 | 2.58% | 814,168,575 |
| 2025-07-23 | 2025-07-21 | 13.391 | 62,854,054 | +4,114,747 | 2.65% | 841,703,871 |
| 2025-07-22 | 2025-07-18 | 13.007 | 58,739,307 | +4,217,769 | 2.48% | 764,025,462 |
| 2025-07-21 | 2025-07-17 | 12.319 | 54,521,538 | -11,666 | 2.30% | 671,666,104 |
| 2025-07-18 | 2025-07-16 | 11.935 | 54,533,204 | +1,804,367 | 2.30% | 650,850,237 |
| 2025-07-17 | 2025-07-15 | 12.097 | 52,728,837 | +2,434,362 | 2.22% | 637,848,322 |
| 2025-07-16 | 2025-07-14 | 12.178 | 50,294,475 | +2,538,769 | 2.12% | 612,469,986 |
| 2025-07-15 | 2025-07-11 | 12.198 | 47,755,706 | -361,368 | 2.01% | 582,519,708 |
| 2025-07-14 | 2025-07-10 | 11.874 | 48,117,074 | +3,887,743 | 2.03% | 571,354,105 |
| 2025-07-11 | 2025-07-09 | 12.137 | 44,229,331 | +974,062 | 1.87% | 536,821,204 |
| 2025-07-10 | 2025-07-08 | 11.632 | 43,255,269 | +1,096,659 | 1.82% | 503,123,847 |
| 2025-07-09 | 2025-07-07 | 11.773 | 42,158,610 | +709,685 | 1.78% | 496,337,752 |
| 2025-07-08 | 2025-07-04 | 11.773 | 41,448,925 | +723,922 | 1.75% | 487,982,555 |
| 2025-07-07 | 2025-07-03 | 11.915 | 40,725,003 | +2,208,924 | 1.72% | 485,226,443 |
| 2025-07-04 | 2025-07-02 | 12.157 | 38,516,079 | -452,228 | 1.62% | 468,257,327 |
| 2025-07-03 | 2025-06-30 | 12.238 | 38,968,307 | +306,890 | 1.64% | 476,908,380 |
| 2025-07-02 | 2025-06-27 | 12.259 | 38,661,417 | +565,533 | 1.63% | 473,934,618 |
| 2025-06-30 | 2025-06-26 | 12.319 | 38,095,884 | +362,653 | 1.61% | 469,313,870 |
| 2025-06-27 | 2025-06-25 | 12.501 | 37,733,231 | +169,265 | 1.59% | 471,715,895 |
| 2025-06-26 | 2025-06-24 | 12.461 | 37,563,966 | +306,906 | 1.58% | 468,080,115 |
| 2025-06-25 | 2025-06-23 | 12.400 | 37,257,060 | +194,971 | 1.57% | 461,994,810 |
| 2025-06-24 | 2025-06-20 | 12.340 | 37,062,089 | +789,769 | 1.56% | 457,327,977 |
| 2025-06-23 | 2025-06-19 | 12.218 | 36,272,320 | -236,100 | 1.53% | 443,180,164 |
| 2025-06-20 | 2025-06-18 | 12.016 | 36,508,420 | +671,718 | 1.54% | 438,679,686 |
| 2025-06-19 | 2025-06-17 | 12.299 | 35,836,702 | +62,288 | 1.51% | 440,757,444 |
| 2025-06-18 | 2025-06-16 | 12.420 | 35,774,414 | +451,240 | 1.51% | 444,333,380 |
| 2025-06-17 | 2025-06-13 | 12.319 | 35,323,174 | +1,108,128 | 1.49% | 435,156,078 |
| 2025-06-16 | 2025-06-12 | 12.380 | 34,215,046 | +2,785,152 | 1.44% | 423,581,117 |
| 2025-06-13 | 2025-06-11 | 13.805 | 31,429,894 | +1,521,205 | 1.33% | 433,894,992 |
| 2025-06-12 | 2025-06-10 | 13.974 | 29,908,689 | +1,612,561 | 1.26% | 417,937,486 |
| 2025-06-11 | 2025-06-09 | 13.995 | 28,296,128 | +995,606 | 1.24% | 396,000,297 |
| 2025-06-10 | 2025-06-06 | 14.206 | 27,300,522 | +684,361 | 1.20% | 387,820,952 |
| 2025-06-09 | 2025-06-05 | 14.016 | 26,616,161 | +712,260 | 1.17% | 373,050,375 |
| 2025-06-06 | 2025-06-04 | 13.805 | 25,903,901 | +478,255 | 1.14% | 357,607,726 |
| 2025-06-05 | 2025-06-03 | 13.679 | 25,425,646 | +811,517 | 1.12% | 347,790,019 |
| 2025-06-03 | 2025-05-30 | 13.826 | 24,614,129 | +527,789 | 1.08% | 340,320,987 |
| 2025-06-02 | 2025-05-29 | 14.100 | 24,086,340 | +157,900 | 1.06% | 339,623,201 |
| 2025-05-30 | 2025-05-28 | 13.953 | 23,928,440 | +9,679 | 1.05% | 333,866,463 |
| 2025-05-29 | 2025-05-27 | 13.932 | 23,918,761 | -110,075 | 1.05% | 333,227,289 |
| 2025-05-28 | 2025-05-26 | 14.100 | 24,028,836 | +615,280 | 1.06% | 338,812,381 |
| 2025-05-27 | 2025-05-23 | 14.290 | 23,413,556 | +432,518 | 1.03% | 334,578,087 |
| 2025-05-26 | 2025-05-22 | 14.037 | 22,981,038 | +705,237 | 1.01% | 322,585,091 |
| 2025-05-23 | 2025-05-21 | 14.332 | 22,275,801 | +661,967 | 0.98% | 319,258,643 |
| 2025-05-22 | 2025-05-20 | 14.269 | 21,613,834 | +669,178 | 0.95% | 308,404,638 |
| 2025-05-21 | 2025-05-19 | 14.501 | 20,944,656 | +1,985,710 | 0.92% | 303,712,097 |
| 2025-05-20 | 2025-05-16 | 14.943 | 18,958,946 | +123,739 | 0.83% | 283,309,310 |
| 2025-05-19 | 2025-05-15 | 15.028 | 18,835,207 | -146,134 | 0.83% | 283,048,168 |
| 2025-05-16 | 2025-05-14 | 15.196 | 18,981,341 | +279,552 | 0.83% | 288,444,709 |
| 2025-05-15 | 2025-05-13 | 15.133 | 18,701,789 | +185,989 | 0.82% | 283,014,064 |
| 2025-05-14 | 2025-05-12 | 15.175 | 18,515,800 | +550,183 | 0.81% | 280,979,994 |
| 2025-05-13 | 2025-05-09 | 15.681 | 17,965,617 | +631,412 | 0.79% | 281,718,582 |
| 2025-05-12 | 2025-05-08 | 15.576 | 17,334,205 | -59,592 | 0.76% | 269,990,689 |
| 2025-05-09 | 2025-05-07 | 15.259 | 17,393,797 | +220,149 | 0.76% | 265,419,841 |
| 2025-05-08 | 2025-05-06 | 15.302 | 17,173,648 | +276,705 | 0.75% | 262,784,411 |
| 2025-05-06 | 2025-04-30 | 14.627 | 16,896,943 | +359,830 | 0.74% | 247,154,220 |
| 2025-05-02 | 2025-04-29 | 15.028 | 16,537,113 | +133,608 | 0.73% | 248,513,305 |
| 2025-04-30 | 2025-04-28 | 15.028 | 16,403,505 | +576,374 | 0.72% | 246,505,496 |
| 2025-04-29 | 2025-04-25 | 15.175 | 15,827,131 | +208,004 | 0.70% | 240,179,045 |
| 2025-04-28 | 2025-04-24 | 15.344 | 15,619,127 | -126,586 | 0.69% | 239,656,138 |
| 2025-04-25 | 2025-04-23 | 15.259 | 15,745,713 | +447,700 | 0.69% | 240,270,979 |
| 2025-04-24 | 2025-04-22 | 15.049 | 15,298,013 | -203,448 | 0.67% | 230,215,022 |
| 2025-04-23 | 2025-04-17 | 15.049 | 15,501,461 | -3,037 | 0.68% | 233,276,647 |
| 2025-04-22 | 2025-04-16 | 14.669 | 15,504,498 | +976,439 | 0.68% | 227,440,274 |
| 2025-04-17 | 2025-04-15 | 15.470 | 14,528,059 | +498,373 | 0.64% | 224,752,264 |
| 2025-04-16 | 2025-04-14 | 14.901 | 14,029,686 | -241,216 | 0.62% | 209,058,479 |
| 2025-04-15 | 2025-04-11 | 14.880 | 14,270,902 | +154,484 | 0.63% | 212,352,093 |
| 2025-04-14 | 2025-04-10 | 15.512 | 14,116,418 | -598,958 | 0.62% | 218,979,140 |
| 2025-04-11 | 2025-04-09 | 15.365 | 14,715,376 | +512,796 | 0.65% | 226,099,349 |
| 2025-04-10 | 2025-04-08 | 14.669 | 14,202,580 | -460,226 | 0.62% | 208,342,036 |
| 2025-04-09 | 2025-04-07 | 14.311 | 14,662,806 | +41,753 | 0.64% | 209,839,520 |
| 2025-04-08 | 2025-04-03 | 15.449 | 14,621,053 | -140,820 | 0.64% | 225,882,740 |
| 2025-04-07 | 2025-04-02 | 15.302 | 14,761,873 | +71,548 | 0.65% | 225,880,378 |
| 2025-04-03 | 2025-04-01 | 15.386 | 14,690,325 | +452,635 | 0.65% | 226,024,067 |
| 2025-04-02 | 2025-03-31 | 15.217 | 14,237,690 | +97,805 | 0.63% | 216,659,208 |
| 2025-04-01 | 2025-03-28 | 15.238 | 14,139,885 | +689,486 | 0.62% | 215,468,901 |
| 2025-03-31 | 2025-03-27 | 15.323 | 13,450,399 | -81,702 | 0.59% | 206,096,207 |
| 2025-03-28 | 2025-03-26 | 14.648 | 13,532,101 | -101,535 | 0.59% | 198,221,362 |
| 2025-03-27 | 2025-03-25 | 14.859 | 13,633,636 | +66,896 | 0.60% | 202,582,176 |
| 2025-03-26 | 2025-03-24 | 15.829 | 13,566,740 | +93,215 | 0.60% | 214,741,439 |
| 2025-03-25 | 2025-03-21 | 15.449 | 13,473,525 | -347,494 | 0.59% | 208,154,416 |
| 2025-03-24 | 2025-03-20 | 15.302 | 13,821,019 | -395,889 | 0.61% | 211,483,800 |
| 2025-03-21 | 2025-03-19 | 15.723 | 14,216,908 | +727,062 | 0.62% | 223,534,418 |
| 2025-03-20 | 2025-03-18 | 15.702 | 13,489,846 | +1,019,899 | 0.59% | 211,818,401 |
| 2025-03-19 | 2025-03-17 | 15.955 | 12,469,947 | +811,327 | 0.55% | 198,957,772 |
| 2025-03-18 | 2025-03-14 | 16.060 | 11,658,620 | +835,998 | 0.51% | 187,241,684 |
| 2025-03-17 | 2025-03-13 | 15.112 | 10,822,622 | +518,300 | 0.48% | 163,550,572 |
| 2025-03-14 | 2025-03-12 | 15.597 | 10,304,322 | +789,692 | 0.45% | 160,713,205 |
| 2025-03-13 | 2025-03-11 | 15.997 | 9,514,630 | +3,713,882 | 0.42% | 152,206,816 |
| 2025-03-12 | 2025-03-10 | 14.711 | 5,800,748 | +5,800,748 | 0.25% | 85,337,486 |
| 2024-10-25 | 2024-10-23 | 17.578 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy