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 | 81,119,450 | +0 | 3.38% | 896,369,922 |
| 2025-10-13 | 2025-10-09 | 11.000 | 81,119,450 | +0 | 3.38% | 892,313,950 |
| 2025-10-10 | 2025-10-08 | 11.020 | 81,119,450 | +0 | 3.38% | 893,936,339 |
| 2025-10-09 | 2025-10-06 | 10.970 | 81,119,450 | +0 | 3.38% | 889,880,366 |
| 2025-10-08 | 2025-10-03 | 11.000 | 81,119,450 | +0 | 3.38% | 892,313,950 |
| 2025-10-06 | 2025-10-02 | 10.980 | 81,119,450 | +0 | 3.38% | 890,691,561 |
| 2025-10-03 | 2025-09-30 | 11.010 | 81,119,450 | +259,000 | 3.38% | 893,125,144 |
| 2025-10-02 | 2025-09-29 | 11.020 | 80,860,450 | -519,400 | 3.37% | 891,082,159 |
| 2025-09-30 | 2025-09-26 | 11.050 | 81,379,850 | +93,200 | 3.39% | 899,247,342 |
| 2025-09-29 | 2025-09-25 | 11.030 | 81,286,650 | +1,098,400 | 3.39% | 896,591,750 |
| 2025-09-26 | 2025-09-24 | 11.210 | 80,188,250 | -101,600 | 3.34% | 898,910,283 |
| 2025-09-25 | 2025-09-23 | 11.260 | 80,289,850 | -1,199,200 | 3.35% | 904,063,711 |
| 2025-09-24 | 2025-09-22 | 11.230 | 81,489,050 | -638,600 | 3.40% | 915,122,032 |
| 2025-09-23 | 2025-09-19 | 11.280 | 82,127,650 | +429,800 | 3.42% | 926,399,892 |
| 2025-09-22 | 2025-09-18 | 11.140 | 81,697,850 | -563,400 | 3.41% | 910,114,049 |
| 2025-09-19 | 2025-09-17 | 11.350 | 82,261,250 | +206,600 | 3.43% | 933,665,188 |
| 2025-09-18 | 2025-09-16 | 11.470 | 82,054,650 | +2,259,600 | 3.42% | 941,166,836 |
| 2025-09-17 | 2025-09-15 | 11.330 | 79,795,050 | +890,000 | 3.33% | 904,077,916 |
| 2025-09-16 | 2025-09-12 | 11.190 | 78,905,050 | +307,200 | 3.29% | 882,947,510 |
| 2025-09-15 | 2025-09-11 | 11.350 | 78,597,850 | +311,000 | 3.28% | 892,085,598 |
| 2025-09-12 | 2025-09-10 | 11.540 | 78,286,850 | +234,800 | 3.26% | 903,467,446 |
| 2025-09-11 | 2025-09-09 | 11.581 | 78,052,050 | +2,998,450 | 3.25% | 903,915,526 |
| 2025-09-10 | 2025-09-08 | 11.358 | 75,053,600 | +1,156,574 | 3.17% | 852,490,072 |
| 2025-09-09 | 2025-09-05 | 11.308 | 73,897,026 | +285,337 | 3.12% | 835,616,120 |
| 2025-09-08 | 2025-09-04 | 11.065 | 73,611,689 | +1,215,501 | 3.10% | 814,520,745 |
| 2025-09-05 | 2025-09-03 | 11.095 | 72,396,188 | +2,141,116 | 3.05% | 803,267,826 |
| 2025-09-04 | 2025-09-02 | 11.106 | 70,255,072 | +1,299,144 | 2.96% | 780,221,778 |
| 2025-09-03 | 2025-09-01 | 11.298 | 68,955,928 | +336,551 | 2.91% | 779,045,505 |
| 2025-09-02 | 2025-08-29 | 11.540 | 68,619,377 | +438,783 | 2.89% | 791,900,214 |
| 2025-09-01 | 2025-08-28 | 11.520 | 68,180,594 | -217,117 | 2.88% | 785,457,245 |
| 2025-08-29 | 2025-08-27 | 11.733 | 68,397,711 | -374,122 | 2.88% | 802,486,255 |
| 2025-08-28 | 2025-08-26 | 11.884 | 68,771,833 | +279,207 | 2.90% | 817,309,434 |
| 2025-08-27 | 2025-08-25 | 12.006 | 68,492,626 | +1,102,394 | 2.89% | 822,304,338 |
| 2025-08-26 | 2025-08-22 | 12.006 | 67,390,232 | +462,709 | 2.84% | 809,069,288 |
| 2025-08-25 | 2025-08-21 | 11.986 | 66,927,523 | +523,414 | 2.82% | 802,160,269 |
| 2025-08-22 | 2025-08-20 | 11.925 | 66,404,109 | -7,514 | 2.80% | 791,857,080 |
| 2025-08-21 | 2025-08-19 | 11.733 | 66,411,623 | +733,414 | 2.80% | 779,184,183 |
| 2025-08-20 | 2025-08-18 | 11.712 | 65,678,209 | +1,680,780 | 2.77% | 769,250,710 |
| 2025-08-19 | 2025-08-15 | 11.551 | 63,997,429 | -1,849,452 | 2.70% | 739,208,031 |
| 2025-08-18 | 2025-08-14 | 11.621 | 65,846,881 | +1,033,977 | 2.78% | 765,232,281 |
| 2025-08-15 | 2025-08-13 | 11.662 | 64,812,904 | -56,158 | 2.73% | 755,838,193 |
| 2025-08-14 | 2025-08-12 | 11.642 | 64,869,062 | +410,703 | 2.74% | 755,180,882 |
| 2025-08-13 | 2025-08-11 | 11.591 | 64,458,359 | -203,275 | 2.72% | 747,139,862 |
| 2025-08-12 | 2025-08-08 | 11.611 | 64,661,634 | +909,005 | 2.73% | 750,804,053 |
| 2025-08-11 | 2025-08-07 | 11.601 | 63,752,629 | +819,628 | 2.69% | 739,604,529 |
| 2025-08-08 | 2025-08-06 | 11.632 | 62,933,001 | -537,257 | 2.65% | 732,005,472 |
| 2025-08-07 | 2025-08-05 | 11.338 | 63,470,258 | +416,043 | 2.68% | 719,637,724 |
| 2025-08-06 | 2025-08-04 | 11.308 | 63,054,215 | +2,399,363 | 2.66% | 713,007,293 |
| 2025-08-05 | 2025-08-01 | 11.409 | 60,654,852 | +506,409 | 2.56% | 692,010,513 |
| 2025-08-04 | 2025-07-31 | 11.551 | 60,148,443 | -2,329,759 | 2.54% | 694,749,973 |
| 2025-08-01 | 2025-07-30 | 11.611 | 62,478,202 | +2,273,799 | 2.64% | 725,451,622 |
| 2025-07-31 | 2025-07-29 | 11.571 | 60,204,403 | +1,765,214 | 2.54% | 696,614,201 |
| 2025-07-30 | 2025-07-28 | 11.429 | 58,439,189 | +7,834,413 | 2.46% | 667,914,188 |
| 2025-07-29 | 2025-07-25 | 13.149 | 50,604,776 | +515,702 | 2.13% | 665,384,844 |
| 2025-07-28 | 2025-07-24 | 13.250 | 50,089,074 | -2,180,070 | 2.11% | 663,670,240 |
| 2025-07-25 | 2025-07-23 | 13.634 | 52,269,144 | +218,806 | 2.20% | 712,645,136 |
| 2025-07-24 | 2025-07-22 | 13.331 | 52,050,338 | +699,107 | 2.20% | 693,868,240 |
| 2025-07-23 | 2025-07-21 | 13.391 | 51,351,231 | +4,213,024 | 2.17% | 687,664,950 |
| 2025-07-22 | 2025-07-18 | 13.007 | 47,138,207 | +2,775,304 | 1.99% | 613,129,303 |
| 2025-07-21 | 2025-07-17 | 12.319 | 44,362,903 | -103,418 | 1.87% | 546,519,033 |
| 2025-07-18 | 2025-07-16 | 11.935 | 44,466,321 | +1,439,341 | 1.88% | 530,702,644 |
| 2025-07-17 | 2025-07-15 | 12.097 | 43,026,980 | +1,325,839 | 1.81% | 520,487,243 |
| 2025-07-16 | 2025-07-14 | 12.178 | 41,701,141 | +1,234,681 | 1.76% | 507,823,121 |
| 2025-07-15 | 2025-07-11 | 12.198 | 40,466,460 | +1,548,493 | 1.71% | 493,606,156 |
| 2025-07-14 | 2025-07-10 | 11.874 | 38,917,967 | +312,625 | 1.64% | 462,121,620 |
| 2025-07-11 | 2025-07-09 | 12.137 | 38,605,342 | +40,932 | 1.63% | 468,561,602 |
| 2025-07-10 | 2025-07-08 | 11.632 | 38,564,410 | +11,667 | 1.63% | 448,562,101 |
| 2025-07-09 | 2025-07-07 | 11.773 | 38,552,743 | +334,771 | 1.63% | 453,885,500 |
| 2025-07-08 | 2025-07-04 | 11.773 | 38,217,972 | +993,243 | 1.61% | 449,944,206 |
| 2025-07-07 | 2025-07-03 | 11.915 | 37,224,729 | +2,637,638 | 1.57% | 443,521,707 |
| 2025-07-04 | 2025-07-02 | 12.157 | 34,587,091 | +535,477 | 1.46% | 420,490,850 |
| 2025-07-03 | 2025-06-30 | 12.238 | 34,051,614 | +164,914 | 1.44% | 416,736,094 |
| 2025-07-02 | 2025-06-27 | 12.259 | 33,886,700 | +71,383 | 1.43% | 415,403,301 |
| 2025-06-30 | 2025-06-26 | 12.319 | 33,815,317 | +353,162 | 1.43% | 416,580,365 |
| 2025-06-27 | 2025-06-25 | 12.501 | 33,462,155 | +1,148,863 | 1.41% | 418,321,728 |
| 2025-06-26 | 2025-06-24 | 12.461 | 32,313,292 | -1,124,937 | 1.36% | 402,652,090 |
| 2025-06-25 | 2025-06-23 | 12.400 | 33,438,229 | +111,921 | 1.41% | 414,640,561 |
| 2025-06-24 | 2025-06-20 | 12.340 | 33,326,308 | +336,156 | 1.41% | 411,230,274 |
| 2025-06-23 | 2025-06-19 | 12.218 | 32,990,152 | +625,843 | 1.39% | 403,078,187 |
| 2025-06-20 | 2025-06-18 | 12.016 | 32,364,309 | +608,838 | 1.36% | 388,884,671 |
| 2025-06-19 | 2025-06-17 | 12.299 | 31,755,471 | -108,163 | 1.34% | 390,562,173 |
| 2025-06-18 | 2025-06-16 | 12.420 | 31,863,634 | +580,759 | 1.34% | 395,759,836 |
| 2025-06-17 | 2025-06-13 | 12.319 | 31,282,875 | -64,661 | 1.32% | 385,382,503 |
| 2025-06-16 | 2025-06-12 | 12.380 | 31,347,536 | -1,243,382 | 1.32% | 388,081,440 |
| 2025-06-13 | 2025-06-11 | 13.805 | 32,590,918 | +502,652 | 1.37% | 449,923,124 |
| 2025-06-12 | 2025-06-10 | 13.974 | 32,088,266 | +2,069,563 | 1.35% | 448,394,419 |
| 2025-06-11 | 2025-06-09 | 13.995 | 30,018,703 | -111,783 | 1.32% | 420,107,490 |
| 2025-06-10 | 2025-06-06 | 14.206 | 30,130,486 | +141,579 | 1.32% | 428,022,357 |
| 2025-06-09 | 2025-06-05 | 14.016 | 29,988,907 | +601,236 | 1.32% | 420,322,563 |
| 2025-06-06 | 2025-06-04 | 13.805 | 29,387,671 | +377,101 | 1.29% | 405,701,759 |
| 2025-06-05 | 2025-06-03 | 13.679 | 29,010,570 | +214,835 | 1.27% | 396,827,152 |
| 2025-06-03 | 2025-05-30 | 13.826 | 28,795,735 | +344,079 | 1.27% | 398,136,898 |
| 2025-06-02 | 2025-05-29 | 14.100 | 28,451,656 | +481,861 | 1.25% | 401,175,209 |
| 2025-05-30 | 2025-05-28 | 13.953 | 27,969,795 | +655,514 | 1.23% | 390,254,297 |
| 2025-05-29 | 2025-05-27 | 13.932 | 27,314,281 | +122,031 | 1.20% | 380,532,412 |
| 2025-05-28 | 2025-05-26 | 14.100 | 27,192,250 | -16,321 | 1.19% | 383,417,281 |
| 2025-05-27 | 2025-05-23 | 14.290 | 27,208,571 | +19,358 | 1.20% | 388,808,587 |
| 2025-05-26 | 2025-05-22 | 14.037 | 27,189,213 | -57,315 | 1.19% | 381,655,291 |
| 2025-05-23 | 2025-05-21 | 14.332 | 27,246,528 | -66,045 | 1.20% | 390,499,518 |
| 2025-05-22 | 2025-05-20 | 14.269 | 27,312,573 | +260,573 | 1.20% | 389,719,112 |
| 2025-05-21 | 2025-05-19 | 14.501 | 27,052,000 | +392,664 | 1.19% | 392,272,838 |
| 2025-05-20 | 2025-05-16 | 14.943 | 26,659,336 | +47,256 | 1.17% | 398,378,585 |
| 2025-05-19 | 2025-05-15 | 15.028 | 26,612,080 | +4,365 | 1.17% | 399,915,992 |
| 2025-05-16 | 2025-05-14 | 15.196 | 26,607,715 | +231,536 | 1.17% | 404,336,796 |
| 2025-05-15 | 2025-05-13 | 15.133 | 26,376,179 | +185,229 | 1.16% | 399,150,563 |
| 2025-05-14 | 2025-05-12 | 15.175 | 26,190,950 | +128,294 | 1.15% | 397,451,526 |
| 2025-05-13 | 2025-05-09 | 15.681 | 26,062,656 | +381,276 | 1.15% | 408,688,134 |
| 2025-05-12 | 2025-05-08 | 15.576 | 25,681,380 | +256,778 | 1.13% | 400,002,970 |
| 2025-05-09 | 2025-05-07 | 15.259 | 25,424,602 | -873,386 | 1.12% | 387,965,538 |
| 2025-05-08 | 2025-05-06 | 15.302 | 26,297,988 | -803,166 | 1.16% | 402,401,476 |
| 2025-05-06 | 2025-04-30 | 14.627 | 27,101,154 | -213,127 | 1.19% | 396,412,806 |
| 2025-05-02 | 2025-04-29 | 15.028 | 27,314,281 | +156,762 | 1.20% | 410,468,396 |
| 2025-04-30 | 2025-04-28 | 15.028 | 27,157,519 | +278,982 | 1.19% | 408,112,637 |
| 2025-04-29 | 2025-04-25 | 15.175 | 26,878,537 | +554,549 | 1.18% | 407,885,760 |
| 2025-04-28 | 2025-04-24 | 15.344 | 26,323,988 | +751,165 | 1.16% | 403,908,957 |
| 2025-04-25 | 2025-04-23 | 15.259 | 25,572,823 | +334,969 | 1.12% | 390,227,310 |
| 2025-04-24 | 2025-04-22 | 15.049 | 25,237,854 | +76,862 | 1.11% | 379,796,586 |
| 2025-04-23 | 2025-04-17 | 15.049 | 25,160,992 | +328,326 | 1.11% | 378,639,914 |
| 2025-04-22 | 2025-04-16 | 14.669 | 24,832,666 | +502,738 | 1.09% | 364,278,054 |
| 2025-04-17 | 2025-04-15 | 15.470 | 24,329,928 | +2,117,800 | 1.07% | 376,389,331 |
| 2025-04-16 | 2025-04-14 | 14.901 | 22,212,128 | +570,490 | 0.98% | 330,986,288 |
| 2025-04-15 | 2025-04-11 | 14.880 | 21,641,638 | +32,453 | 0.95% | 322,029,198 |
| 2025-04-14 | 2025-04-10 | 15.512 | 21,609,185 | +667,091 | 0.95% | 335,209,735 |
| 2025-04-11 | 2025-04-09 | 15.365 | 20,942,094 | +1,994,250 | 0.92% | 321,771,855 |
| 2025-04-10 | 2025-04-08 | 14.669 | 18,947,844 | -156,002 | 0.83% | 277,951,781 |
| 2025-04-09 | 2025-04-07 | 14.311 | 19,103,846 | +742,625 | 0.84% | 273,395,275 |
| 2025-04-08 | 2025-04-03 | 15.449 | 18,361,221 | +1,139,463 | 0.81% | 283,665,131 |
| 2025-04-07 | 2025-04-02 | 15.302 | 17,221,758 | +58,263 | 0.76% | 263,520,572 |
| 2025-04-03 | 2025-04-01 | 15.386 | 17,163,495 | -78,760 | 0.75% | 264,076,046 |
| 2025-04-02 | 2025-03-31 | 15.217 | 17,242,255 | +117,287 | 0.76% | 262,380,577 |
| 2025-04-01 | 2025-03-28 | 15.238 | 17,124,968 | +292,457 | 0.75% | 260,956,721 |
| 2025-03-31 | 2025-03-27 | 15.323 | 16,832,511 | +2,046,820 | 0.74% | 257,919,239 |
| 2025-03-28 | 2025-03-26 | 14.648 | 14,785,691 | +703,150 | 0.65% | 216,584,240 |
| 2025-03-27 | 2025-03-25 | 14.859 | 14,082,541 | +552,461 | 0.62% | 209,252,455 |
| 2025-03-26 | 2025-03-24 | 15.829 | 13,530,080 | +531,775 | 0.59% | 214,161,166 |
| 2025-03-25 | 2025-03-21 | 15.449 | 12,998,305 | +1,211,960 | 0.57% | 200,812,674 |
| 2025-03-24 | 2025-03-20 | 15.302 | 11,786,345 | +657,791 | 0.52% | 180,350,018 |
| 2025-03-21 | 2025-03-19 | 15.723 | 11,128,554 | +227,741 | 0.49% | 174,975,799 |
| 2025-03-20 | 2025-03-18 | 15.702 | 10,900,813 | +1,138,704 | 0.48% | 171,165,244 |
| 2025-03-19 | 2025-03-17 | 15.955 | 9,762,109 | +1,943,009 | 0.43% | 155,754,267 |
| 2025-03-18 | 2025-03-14 | 16.060 | 7,819,100 | +336,676 | 0.34% | 125,577,595 |
| 2025-03-17 | 2025-03-13 | 15.112 | 7,482,424 | +500,271 | 0.33% | 113,073,775 |
| 2025-03-14 | 2025-03-12 | 15.597 | 6,982,153 | +1,169,639 | 0.31% | 108,898,401 |
| 2025-03-13 | 2025-03-11 | 15.997 | 5,812,514 | +884,014 | 0.26% | 92,983,568 |
| 2025-03-12 | 2025-03-10 | 14.711 | 4,928,500 | +4,928,500 | 0.22% | 72,505,442 |
| 2024-10-25 | 2024-10-23 | 17.578 | 0 |
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