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 | 8.470 | 38,970,000 | +0 | 2.34% | 330,075,900 |
| 2025-10-13 | 2025-10-09 | 8.450 | 38,970,000 | +0 | 2.34% | 329,296,500 |
| 2025-10-10 | 2025-10-08 | 8.400 | 38,970,000 | +0 | 2.34% | 327,348,000 |
| 2025-10-09 | 2025-10-06 | 8.330 | 38,970,000 | +0 | 2.34% | 324,620,100 |
| 2025-10-08 | 2025-10-03 | 8.530 | 38,970,000 | +0 | 2.34% | 332,414,100 |
| 2025-10-06 | 2025-10-02 | 8.560 | 38,970,000 | +0 | 2.34% | 333,583,200 |
| 2025-10-03 | 2025-09-30 | 8.550 | 38,970,000 | +314,000 | 2.34% | 333,193,500 |
| 2025-10-02 | 2025-09-29 | 8.560 | 38,656,000 | -160,000 | 2.32% | 330,895,360 |
| 2025-09-30 | 2025-09-26 | 8.490 | 38,816,000 | -994,000 | 2.33% | 329,547,840 |
| 2025-09-29 | 2025-09-25 | 8.720 | 39,810,000 | +616,000 | 2.39% | 347,143,200 |
| 2025-09-26 | 2025-09-24 | 8.800 | 39,194,000 | +11,000 | 2.35% | 344,907,200 |
| 2025-09-25 | 2025-09-23 | 8.700 | 39,183,000 | +440,000 | 2.35% | 340,892,100 |
| 2025-09-24 | 2025-09-22 | 8.780 | 38,743,000 | +1,085,000 | 2.33% | 340,163,540 |
| 2025-09-23 | 2025-09-19 | 9.280 | 37,658,000 | -1,231,000 | 2.26% | 349,466,240 |
| 2025-09-22 | 2025-09-18 | 8.940 | 38,889,000 | -431,000 | 2.34% | 347,667,660 |
| 2025-09-19 | 2025-09-17 | 9.190 | 39,320,000 | +216,000 | 2.36% | 361,350,800 |
| 2025-09-18 | 2025-09-16 | 9.410 | 39,104,000 | -319,000 | 2.35% | 367,968,640 |
| 2025-09-17 | 2025-09-15 | 9.450 | 39,423,000 | -950,000 | 2.37% | 372,547,350 |
| 2025-09-16 | 2025-09-12 | 9.320 | 40,373,000 | -571,000 | 2.42% | 376,276,360 |
| 2025-09-15 | 2025-09-11 | 9.300 | 40,944,000 | -388,000 | 2.46% | 380,779,200 |
| 2025-09-12 | 2025-09-10 | 8.950 | 41,332,000 | -104,000 | 2.48% | 369,921,400 |
| 2025-09-11 | 2025-09-09 | 8.990 | 41,436,000 | -784,000 | 2.49% | 372,509,640 |
| 2025-09-10 | 2025-09-08 | 9.030 | 42,220,000 | +1,555,000 | 2.54% | 381,246,600 |
| 2025-09-09 | 2025-09-05 | 8.650 | 40,665,000 | +299,000 | 2.44% | 351,752,250 |
| 2025-09-08 | 2025-09-04 | 8.540 | 40,366,000 | -778,000 | 2.42% | 344,725,640 |
| 2025-09-05 | 2025-09-03 | 8.570 | 41,144,000 | -589,000 | 2.47% | 352,604,080 |
| 2025-09-04 | 2025-09-02 | 8.610 | 41,733,000 | -1,137,000 | 2.51% | 359,321,130 |
| 2025-09-03 | 2025-09-01 | 8.690 | 42,870,000 | -1,277,000 | 2.57% | 372,540,300 |
| 2025-09-02 | 2025-08-29 | 9.110 | 44,147,000 | -331,000 | 2.65% | 402,179,170 |
| 2025-09-01 | 2025-08-28 | 9.100 | 44,478,000 | -1,793,000 | 2.67% | 404,749,800 |
| 2025-08-29 | 2025-08-27 | 9.130 | 46,271,000 | +238,000 | 2.78% | 422,454,230 |
| 2025-08-28 | 2025-08-26 | 9.450 | 46,033,000 | +3,797,000 | 2.76% | 435,011,850 |
| 2025-08-27 | 2025-08-25 | 10.280 | 42,236,000 | +720,000 | 2.54% | 434,186,080 |
| 2025-08-26 | 2025-08-22 | 9.990 | 41,516,000 | +1,426,000 | 2.49% | 414,744,840 |
| 2025-08-25 | 2025-08-21 | 9.980 | 40,090,000 | -3,000 | 2.41% | 400,098,200 |
| 2025-08-22 | 2025-08-20 | 9.750 | 40,093,000 | -583,000 | 2.41% | 390,906,750 |
| 2025-08-21 | 2025-08-19 | 9.930 | 40,676,000 | +1,080,000 | 2.44% | 403,912,680 |
| 2025-08-20 | 2025-08-18 | 9.250 | 39,596,000 | -547,000 | 2.38% | 366,263,000 |
| 2025-08-19 | 2025-08-15 | 9.250 | 40,143,000 | -319,000 | 2.41% | 371,322,750 |
| 2025-08-18 | 2025-08-14 | 9.050 | 40,462,000 | -220,000 | 2.43% | 366,181,100 |
| 2025-08-15 | 2025-08-13 | 8.940 | 40,682,000 | -271,000 | 2.44% | 363,697,080 |
| 2025-08-14 | 2025-08-12 | 8.870 | 40,953,000 | -211,000 | 2.46% | 363,253,110 |
| 2025-08-13 | 2025-08-11 | 8.930 | 41,164,000 | +505,000 | 2.47% | 367,594,520 |
| 2025-08-12 | 2025-08-08 | 9.000 | 40,659,000 | +336,000 | 2.44% | 365,931,000 |
| 2025-08-11 | 2025-08-07 | 9.120 | 40,323,000 | -1,998,000 | 2.42% | 367,745,760 |
| 2025-08-08 | 2025-08-06 | 8.570 | 42,321,000 | +1,126,000 | 2.54% | 362,690,970 |
| 2025-08-07 | 2025-08-05 | 8.780 | 41,195,000 | -882,000 | 2.47% | 361,692,100 |
| 2025-08-06 | 2025-08-04 | 8.970 | 42,077,000 | +697,000 | 2.53% | 377,430,690 |
| 2025-08-05 | 2025-08-01 | 8.520 | 41,380,000 | -482,000 | 2.49% | 352,557,600 |
| 2025-08-04 | 2025-07-31 | 8.470 | 41,862,000 | -60,000 | 2.51% | 354,571,140 |
| 2025-08-01 | 2025-07-30 | 8.750 | 41,922,000 | -132,000 | 2.52% | 366,817,500 |
| 2025-07-31 | 2025-07-29 | 9.140 | 42,054,000 | -275,000 | 2.53% | 384,373,560 |
| 2025-07-30 | 2025-07-28 | 9.170 | 42,329,000 | +1,023,000 | 2.54% | 388,156,930 |
| 2025-07-29 | 2025-07-25 | 9.580 | 41,306,000 | -26,000 | 2.48% | 395,711,480 |
| 2025-07-28 | 2025-07-24 | 9.270 | 41,332,000 | -1,102,000 | 2.48% | 383,147,640 |
| 2025-07-25 | 2025-07-23 | 8.920 | 42,434,000 | -562,000 | 2.55% | 378,511,280 |
| 2025-07-24 | 2025-07-22 | 9.040 | 42,996,000 | -890,000 | 2.58% | 388,683,840 |
| 2025-07-23 | 2025-07-21 | 8.740 | 43,886,000 | +738,000 | 2.64% | 383,563,640 |
| 2025-07-22 | 2025-07-18 | 9.150 | 43,148,000 | -269,000 | 2.59% | 394,804,200 |
| 2025-07-21 | 2025-07-17 | 8.960 | 43,417,000 | +566,000 | 2.61% | 389,016,320 |
| 2025-07-18 | 2025-07-16 | 9.000 | 42,851,000 | -214,000 | 2.57% | 385,659,000 |
| 2025-07-17 | 2025-07-15 | 9.110 | 43,065,000 | +1,874,000 | 2.59% | 392,322,150 |
| 2025-07-16 | 2025-07-14 | 9.270 | 41,191,000 | -9,000 | 2.47% | 381,840,570 |
| 2025-07-15 | 2025-07-11 | 9.240 | 41,200,000 | +1,701,000 | 2.47% | 380,688,000 |
| 2025-07-14 | 2025-07-10 | 8.700 | 39,499,000 | +372,000 | 2.37% | 343,641,300 |
| 2025-07-11 | 2025-07-09 | 8.990 | 39,127,000 | -285,000 | 2.35% | 351,751,730 |
| 2025-07-10 | 2025-07-08 | 9.050 | 39,412,000 | -511,000 | 2.37% | 356,678,600 |
| 2025-07-09 | 2025-07-07 | 9.170 | 39,923,000 | +725,000 | 2.40% | 366,093,910 |
| 2025-07-08 | 2025-07-04 | 9.380 | 39,198,000 | +221,000 | 2.35% | 367,677,240 |
| 2025-07-07 | 2025-07-03 | 9.470 | 38,977,000 | +837,000 | 2.34% | 369,112,190 |
| 2025-07-04 | 2025-07-02 | 9.040 | 38,140,000 | +556,000 | 2.29% | 344,785,600 |
| 2025-07-03 | 2025-06-30 | 8.560 | 37,584,000 | +705,000 | 2.26% | 321,719,040 |
| 2025-07-02 | 2025-06-27 | 8.210 | 36,879,000 | -553,000 | 2.21% | 302,776,590 |
| 2025-06-30 | 2025-06-26 | 8.080 | 37,432,000 | +1,893,000 | 2.25% | 302,450,560 |
| 2025-06-27 | 2025-06-25 | 8.170 | 35,539,000 | -2,732,000 | 2.13% | 290,353,630 |
| 2025-06-26 | 2025-06-24 | 8.320 | 38,271,000 | -4,773,000 | 2.30% | 318,414,720 |
| 2025-06-25 | 2025-06-23 | 10.340 | 43,044,000 | +1,639,000 | 2.59% | 445,074,960 |
| 2025-06-24 | 2025-06-20 | 10.040 | 41,405,000 | +17,507,000 | 2.49% | 415,706,200 |
| 2025-06-23 | 2025-06-19 | 7.400 | 23,898,000 | +75,000 | 1.44% | 176,845,200 |
| 2025-06-20 | 2025-06-18 | 7.690 | 23,823,000 | -782,000 | 1.43% | 183,198,870 |
| 2025-06-19 | 2025-06-17 | 7.480 | 24,605,000 | -201,000 | 1.48% | 184,045,400 |
| 2025-06-18 | 2025-06-16 | 7.710 | 24,806,000 | -816,000 | 1.49% | 191,254,260 |
| 2025-06-17 | 2025-06-13 | 7.550 | 25,622,000 | -1,890,000 | 1.54% | 193,446,100 |
| 2025-06-16 | 2025-06-12 | 7.450 | 27,512,000 | +376,000 | 1.65% | 204,964,400 |
| 2025-06-13 | 2025-06-11 | 7.700 | 27,136,000 | +262,000 | 1.63% | 208,947,200 |
| 2025-06-12 | 2025-06-10 | 7.520 | 26,874,000 | +479,000 | 1.61% | 202,092,480 |
| 2025-06-11 | 2025-06-09 | 7.160 | 26,395,000 | -484,000 | 1.59% | 188,988,200 |
| 2025-06-10 | 2025-06-06 | 6.740 | 26,879,000 | -245,000 | 1.61% | 181,164,460 |
| 2025-06-09 | 2025-06-05 | 6.990 | 27,124,000 | +428,000 | 1.63% | 189,596,760 |
| 2025-06-06 | 2025-06-04 | 7.130 | 26,696,000 | +175,000 | 1.60% | 190,342,480 |
| 2025-06-05 | 2025-06-03 | 6.970 | 26,521,000 | +597,000 | 1.59% | 184,851,370 |
| 2025-06-03 | 2025-05-30 | 8.184 | 25,924,000 | -12,000 | 1.56% | 212,159,290 |
| 2025-06-02 | 2025-05-29 | 8.252 | 25,936,000 | +2,426,552 | 1.56% | 214,023,856 |
| 2025-05-30 | 2025-05-28 | 8.150 | 23,509,448 | +193,820 | 1.60% | 191,598,300 |
| 2025-05-29 | 2025-05-27 | 8.252 | 23,315,628 | +411,426 | 1.59% | 192,400,548 |
| 2025-05-28 | 2025-05-26 | 8.138 | 22,904,202 | +2,414,817 | 1.56% | 186,405,660 |
| 2025-05-27 | 2025-05-23 | 9.035 | 20,489,385 | +1,036,936 | 1.40% | 185,125,722 |
| 2025-05-26 | 2025-05-22 | 8.536 | 19,452,449 | +890,689 | 1.33% | 166,041,597 |
| 2025-05-23 | 2025-05-21 | 8.366 | 18,561,760 | +435,214 | 1.27% | 155,278,532 |
| 2025-05-22 | 2025-05-20 | 8.320 | 18,126,546 | -316,279 | 1.24% | 150,814,746 |
| 2025-05-21 | 2025-05-19 | 8.229 | 18,442,825 | +494,240 | 1.26% | 151,771,500 |
| 2025-05-20 | 2025-05-16 | 8.366 | 17,948,585 | -1,456,290 | 1.22% | 150,149,012 |
| 2025-05-19 | 2025-05-15 | 8.400 | 19,404,875 | +1,085,390 | 1.32% | 162,992,396 |
| 2025-05-16 | 2025-05-14 | 8.524 | 18,319,485 | -518,027 | 1.25% | 156,162,939 |
| 2025-05-15 | 2025-05-13 | 8.502 | 18,837,512 | +2,984,823 | 1.28% | 160,151,177 |
| 2025-05-14 | 2025-05-12 | 8.036 | 15,852,689 | +186,772 | 1.08% | 127,397,520 |
| 2025-05-13 | 2025-05-09 | 7.526 | 15,665,917 | -280,158 | 1.07% | 117,894,657 |
| 2025-05-12 | 2025-05-08 | 7.128 | 15,946,075 | +264,300 | 1.09% | 113,668,001 |
| 2025-05-09 | 2025-05-07 | 7.208 | 15,681,775 | -478,383 | 1.07% | 113,029,998 |
| 2025-05-08 | 2025-05-06 | 7.208 | 16,160,158 | -4,405 | 1.10% | 116,478,053 |
| 2025-05-06 | 2025-04-30 | 7.117 | 16,164,563 | -532,123 | 1.10% | 115,041,963 |
| 2025-05-02 | 2025-04-29 | 7.367 | 16,696,686 | +1,636,015 | 1.14% | 122,998,482 |
| 2025-04-30 | 2025-04-28 | 7.775 | 15,060,671 | +2,060,655 | 1.03% | 117,100,748 |
| 2025-04-29 | 2025-04-25 | 7.264 | 13,000,016 | +178,843 | 0.89% | 94,438,403 |
| 2025-04-28 | 2025-04-24 | 7.548 | 12,821,173 | +732,991 | 0.87% | 96,777,451 |
| 2025-04-25 | 2025-04-23 | 7.526 | 12,088,182 | -1,576,987 | 0.82% | 90,970,230 |
| 2025-04-24 | 2025-04-22 | 6.742 | 13,665,169 | -155,937 | 0.93% | 92,135,337 |
| 2025-04-23 | 2025-04-17 | 7.003 | 13,821,106 | +1,159,394 | 0.94% | 96,794,958 |
| 2025-04-22 | 2025-04-16 | 6.266 | 12,661,712 | -46,693 | 0.86% | 79,333,440 |
| 2025-04-17 | 2025-04-15 | 6.515 | 12,708,405 | +558,553 | 0.87% | 82,799,500 |
| 2025-04-16 | 2025-04-14 | 6.504 | 12,149,852 | -422,879 | 0.83% | 79,022,431 |
| 2025-04-15 | 2025-04-11 | 6.300 | 12,572,731 | +3,383,034 | 0.86% | 79,204,049 |
| 2025-04-14 | 2025-04-10 | 6.016 | 9,189,697 | +189,415 | 0.63% | 55,284,303 |
| 2025-04-11 | 2025-04-09 | 5.505 | 9,000,282 | +339,185 | 0.61% | 49,547,601 |
| 2025-04-10 | 2025-04-08 | 5.516 | 8,661,097 | +503,050 | 0.59% | 47,778,658 |
| 2025-04-09 | 2025-04-07 | 5.437 | 8,158,047 | -1,970,794 | 0.56% | 44,355,399 |
| 2025-04-08 | 2025-04-03 | 6.254 | 10,128,841 | -862,498 | 0.69% | 63,348,470 |
| 2025-04-07 | 2025-04-02 | 7.378 | 10,991,339 | -849,282 | 0.75% | 81,094,002 |
| 2025-04-03 | 2025-04-01 | 7.560 | 11,840,621 | -1,616,633 | 0.81% | 89,510,397 |
| 2025-04-02 | 2025-03-31 | 7.719 | 13,457,254 | +3,597,999 | 0.92% | 103,870,001 |
| 2025-04-01 | 2025-03-28 | 6.969 | 9,859,255 | +597,317 | 0.67% | 68,712,737 |
| 2025-03-31 | 2025-03-27 | 6.958 | 9,261,938 | +547,100 | 0.63% | 64,444,687 |
| 2025-03-28 | 2025-03-26 | 6.731 | 8,714,838 | +221,130 | 0.59% | 58,659,558 |
| 2025-03-27 | 2025-03-25 | 6.447 | 8,493,708 | +208,797 | 0.58% | 54,760,882 |
| 2025-03-26 | 2025-03-24 | 6.640 | 8,284,911 | +59,908 | 0.56% | 55,013,400 |
| 2025-03-25 | 2025-03-21 | 6.390 | 8,225,003 | +446,666 | 0.56% | 52,561,680 |
| 2025-03-24 | 2025-03-20 | 6.822 | 7,778,337 | +1,672,136 | 0.53% | 53,062,292 |
| 2025-03-21 | 2025-03-19 | 6.515 | 6,106,201 | +87,218 | 0.42% | 39,783,937 |
| 2025-03-20 | 2025-03-18 | 6.663 | 6,018,983 | -19,381 | 0.41% | 40,103,843 |
| 2025-03-19 | 2025-03-17 | 6.674 | 6,038,364 | +2,952,226 | 0.41% | 40,301,517 |
| 2025-03-18 | 2025-03-14 | 6.300 | 3,086,138 | +255,489 | 0.21% | 19,441,649 |
| 2025-03-17 | 2025-03-13 | 5.902 | 2,830,649 | +351,519 | 0.19% | 16,707,603 |
| 2025-03-14 | 2025-03-12 | 5.607 | 2,479,130 | +679,250 | 0.17% | 13,901,159 |
| 2025-03-13 | 2025-03-11 | 5.857 | 1,799,880 | +996,409 | 0.12% | 10,541,879 |
| 2025-03-12 | 2025-03-10 | 5.335 | 803,471 | +803,471 | 0.05% | 4,286,401 |
| 2024-11-05 | 2024-11-01 | 4.654 | 0 |
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