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 | 27,662,813 | +0 | 1.66% | 234,304,026 |
| 2025-10-13 | 2025-10-09 | 8.450 | 27,662,813 | +0 | 1.66% | 233,750,770 |
| 2025-10-10 | 2025-10-08 | 8.400 | 27,662,813 | +0 | 1.66% | 232,367,629 |
| 2025-10-09 | 2025-10-06 | 8.330 | 27,662,813 | +0 | 1.66% | 230,431,232 |
| 2025-10-08 | 2025-10-03 | 8.530 | 27,662,813 | +0 | 1.66% | 235,963,795 |
| 2025-10-06 | 2025-10-02 | 8.560 | 27,662,813 | +0 | 1.66% | 236,793,679 |
| 2025-10-03 | 2025-09-30 | 8.550 | 27,662,813 | -460,000 | 1.66% | 236,517,051 |
| 2025-10-02 | 2025-09-29 | 8.560 | 28,122,813 | -158,000 | 1.69% | 240,731,279 |
| 2025-09-30 | 2025-09-26 | 8.490 | 28,280,813 | +214,000 | 1.70% | 240,104,102 |
| 2025-09-29 | 2025-09-25 | 8.720 | 28,066,813 | +140,000 | 1.69% | 244,742,609 |
| 2025-09-26 | 2025-09-24 | 8.800 | 27,926,813 | -78,000 | 1.68% | 245,755,954 |
| 2025-09-25 | 2025-09-23 | 8.700 | 28,004,813 | +142,000 | 1.68% | 243,641,873 |
| 2025-09-24 | 2025-09-22 | 8.780 | 27,862,813 | +1,036,000 | 1.67% | 244,635,498 |
| 2025-09-23 | 2025-09-19 | 9.280 | 26,826,813 | -451,000 | 1.61% | 248,952,825 |
| 2025-09-22 | 2025-09-18 | 8.940 | 27,277,813 | -558,000 | 1.64% | 243,863,648 |
| 2025-09-19 | 2025-09-17 | 9.190 | 27,835,813 | +118,000 | 1.67% | 255,811,121 |
| 2025-09-18 | 2025-09-16 | 9.410 | 27,717,813 | -165,000 | 1.66% | 260,824,620 |
| 2025-09-17 | 2025-09-15 | 9.450 | 27,882,813 | -366,000 | 1.67% | 263,492,583 |
| 2025-09-16 | 2025-09-12 | 9.320 | 28,248,813 | -145,000 | 1.70% | 263,278,937 |
| 2025-09-15 | 2025-09-11 | 9.300 | 28,393,813 | -285,000 | 1.71% | 264,062,461 |
| 2025-09-12 | 2025-09-10 | 8.950 | 28,678,813 | +37,000 | 1.72% | 256,675,376 |
| 2025-09-11 | 2025-09-09 | 8.990 | 28,641,813 | +119,000 | 1.72% | 257,489,899 |
| 2025-09-10 | 2025-09-08 | 9.030 | 28,522,813 | +259,000 | 1.71% | 257,561,001 |
| 2025-09-09 | 2025-09-05 | 8.650 | 28,263,813 | +79,000 | 1.70% | 244,481,982 |
| 2025-09-08 | 2025-09-04 | 8.540 | 28,184,813 | +374,000 | 1.69% | 240,698,303 |
| 2025-09-05 | 2025-09-03 | 8.570 | 27,810,813 | +109,000 | 1.67% | 238,338,667 |
| 2025-09-04 | 2025-09-02 | 8.610 | 27,701,813 | -752,000 | 1.66% | 238,512,610 |
| 2025-09-03 | 2025-09-01 | 8.690 | 28,453,813 | +255,000 | 1.71% | 247,263,635 |
| 2025-09-02 | 2025-08-29 | 9.110 | 28,198,813 | +339,000 | 1.69% | 256,891,186 |
| 2025-09-01 | 2025-08-28 | 9.100 | 27,859,813 | -1,077,000 | 1.67% | 253,524,298 |
| 2025-08-29 | 2025-08-27 | 9.130 | 28,936,813 | +18,000 | 1.74% | 264,193,103 |
| 2025-08-28 | 2025-08-26 | 9.450 | 28,918,813 | +2,369,000 | 1.74% | 273,282,783 |
| 2025-08-27 | 2025-08-25 | 10.280 | 26,549,813 | +175,000 | 1.59% | 272,932,078 |
| 2025-08-26 | 2025-08-22 | 9.990 | 26,374,813 | +219,000 | 1.58% | 263,484,382 |
| 2025-08-25 | 2025-08-21 | 9.980 | 26,155,813 | -110,000 | 1.57% | 261,035,014 |
| 2025-08-22 | 2025-08-20 | 9.750 | 26,265,813 | -527,000 | 1.58% | 256,091,677 |
| 2025-08-21 | 2025-08-19 | 9.930 | 26,792,813 | +2,422,000 | 1.61% | 266,052,633 |
| 2025-08-20 | 2025-08-18 | 9.250 | 24,370,813 | -90,000 | 1.46% | 225,430,020 |
| 2025-08-19 | 2025-08-15 | 9.250 | 24,460,813 | -330,000 | 1.47% | 226,262,520 |
| 2025-08-18 | 2025-08-14 | 9.050 | 24,790,813 | +198,000 | 1.49% | 224,356,858 |
| 2025-08-15 | 2025-08-13 | 8.940 | 24,592,813 | -410,000 | 1.48% | 219,859,748 |
| 2025-08-14 | 2025-08-12 | 8.870 | 25,002,813 | +96,000 | 1.50% | 221,774,951 |
| 2025-08-13 | 2025-08-11 | 8.930 | 24,906,813 | -80,000 | 1.50% | 222,417,840 |
| 2025-08-12 | 2025-08-08 | 9.000 | 24,986,813 | -646,000 | 1.50% | 224,881,317 |
| 2025-08-11 | 2025-08-07 | 9.120 | 25,632,813 | -1,002,000 | 1.54% | 233,771,255 |
| 2025-08-08 | 2025-08-06 | 8.570 | 26,634,813 | -1,434,000 | 1.60% | 228,260,347 |
| 2025-08-07 | 2025-08-05 | 8.780 | 28,068,813 | +432,000 | 1.69% | 246,444,178 |
| 2025-08-06 | 2025-08-04 | 8.970 | 27,636,813 | -942,000 | 1.66% | 247,902,213 |
| 2025-08-05 | 2025-08-01 | 8.520 | 28,578,813 | +362,000 | 1.72% | 243,491,487 |
| 2025-08-04 | 2025-07-31 | 8.470 | 28,216,813 | -2,022,000 | 1.69% | 238,996,406 |
| 2025-08-01 | 2025-07-30 | 8.750 | 30,238,813 | +636,000 | 1.82% | 264,589,614 |
| 2025-07-31 | 2025-07-29 | 9.140 | 29,602,813 | -116,000 | 1.78% | 270,569,711 |
| 2025-07-30 | 2025-07-28 | 9.170 | 29,718,813 | +505,000 | 1.78% | 272,521,515 |
| 2025-07-29 | 2025-07-25 | 9.580 | 29,213,813 | +1,637,000 | 1.75% | 279,868,329 |
| 2025-07-28 | 2025-07-24 | 9.270 | 27,576,813 | -42,000 | 1.66% | 255,637,057 |
| 2025-07-25 | 2025-07-23 | 8.920 | 27,618,813 | +490,000 | 1.66% | 246,359,812 |
| 2025-07-24 | 2025-07-22 | 9.040 | 27,128,813 | -97,000 | 1.63% | 245,244,470 |
| 2025-07-23 | 2025-07-21 | 8.740 | 27,225,813 | +438,000 | 1.64% | 237,953,606 |
| 2025-07-22 | 2025-07-18 | 9.150 | 26,787,813 | -230,000 | 1.61% | 245,108,489 |
| 2025-07-21 | 2025-07-17 | 8.960 | 27,017,813 | +189,000 | 1.62% | 242,079,604 |
| 2025-07-18 | 2025-07-16 | 9.000 | 26,828,813 | -39,000 | 1.61% | 241,459,317 |
| 2025-07-17 | 2025-07-15 | 9.110 | 26,867,813 | +1,111,000 | 1.61% | 244,765,776 |
| 2025-07-16 | 2025-07-14 | 9.270 | 25,756,813 | -789,000 | 1.55% | 238,765,657 |
| 2025-07-15 | 2025-07-11 | 9.240 | 26,545,813 | +1,056,000 | 1.59% | 245,283,312 |
| 2025-07-14 | 2025-07-10 | 8.700 | 25,489,813 | -480,000 | 1.53% | 221,761,373 |
| 2025-07-11 | 2025-07-09 | 8.990 | 25,969,813 | +423,000 | 1.56% | 233,468,619 |
| 2025-07-10 | 2025-07-08 | 9.050 | 25,546,813 | -314,000 | 1.53% | 231,198,658 |
| 2025-07-09 | 2025-07-07 | 9.170 | 25,860,813 | -614,000 | 1.55% | 237,143,655 |
| 2025-07-08 | 2025-07-04 | 9.380 | 26,474,813 | -246,000 | 1.59% | 248,333,746 |
| 2025-07-07 | 2025-07-03 | 9.470 | 26,720,813 | +1,838,000 | 1.60% | 253,046,099 |
| 2025-07-04 | 2025-07-02 | 9.040 | 24,882,813 | +381,000 | 1.49% | 224,940,630 |
| 2025-07-03 | 2025-06-30 | 8.560 | 24,501,813 | -192,000 | 1.47% | 209,735,519 |
| 2025-07-02 | 2025-06-27 | 8.210 | 24,693,813 | +600,000 | 1.48% | 202,736,205 |
| 2025-06-30 | 2025-06-26 | 8.080 | 24,093,813 | -249,000 | 1.45% | 194,678,009 |
| 2025-06-27 | 2025-06-25 | 8.170 | 24,342,813 | -792,000 | 1.46% | 198,880,782 |
| 2025-06-26 | 2025-06-24 | 8.320 | 25,134,813 | +97,000 | 1.51% | 209,121,644 |
| 2025-06-25 | 2025-06-23 | 10.340 | 25,037,813 | -1,475,000 | 1.50% | 258,890,986 |
| 2025-06-24 | 2025-06-20 | 10.040 | 26,512,813 | +2,786,000 | 1.59% | 266,188,643 |
| 2025-06-23 | 2025-06-19 | 7.400 | 23,726,813 | +823,000 | 1.43% | 175,578,416 |
| 2025-06-20 | 2025-06-18 | 7.690 | 22,903,813 | -144,000 | 1.38% | 176,130,322 |
| 2025-06-19 | 2025-06-17 | 7.480 | 23,047,813 | +480,000 | 1.38% | 172,397,641 |
| 2025-06-18 | 2025-06-16 | 7.710 | 22,567,813 | +733,000 | 1.36% | 173,997,838 |
| 2025-06-17 | 2025-06-13 | 7.550 | 21,834,813 | +672,000 | 1.31% | 164,852,838 |
| 2025-06-16 | 2025-06-12 | 7.450 | 21,162,813 | +74,000 | 1.27% | 157,662,957 |
| 2025-06-13 | 2025-06-11 | 7.700 | 21,088,813 | +572,000 | 1.27% | 162,383,860 |
| 2025-06-12 | 2025-06-10 | 7.520 | 20,516,813 | +529,000 | 1.23% | 154,286,434 |
| 2025-06-11 | 2025-06-09 | 7.160 | 19,987,813 | -441,000 | 1.20% | 143,112,741 |
| 2025-06-10 | 2025-06-06 | 6.740 | 20,428,813 | +12,000 | 1.23% | 137,690,200 |
| 2025-06-09 | 2025-06-05 | 6.990 | 20,416,813 | -1,484,000 | 1.23% | 142,713,523 |
| 2025-06-06 | 2025-06-04 | 7.130 | 21,900,813 | -114,000 | 1.32% | 156,152,797 |
| 2025-06-05 | 2025-06-03 | 6.970 | 22,014,813 | +172,000 | 1.32% | 153,443,247 |
| 2025-06-03 | 2025-05-30 | 8.184 | 21,842,813 | -422,000 | 1.31% | 178,759,285 |
| 2025-06-02 | 2025-05-29 | 8.252 | 22,264,813 | +2,291,858 | 1.34% | 183,729,223 |
| 2025-05-30 | 2025-05-28 | 8.150 | 19,972,955 | +169,392 | 1.36% | 162,776,439 |
| 2025-05-29 | 2025-05-27 | 8.252 | 19,803,563 | +401,736 | 1.35% | 163,418,989 |
| 2025-05-28 | 2025-05-26 | 8.138 | 19,401,827 | +698,391 | 1.32% | 157,901,610 |
| 2025-05-27 | 2025-05-23 | 9.035 | 18,703,436 | +860,736 | 1.28% | 168,989,313 |
| 2025-05-26 | 2025-05-22 | 8.536 | 17,842,700 | +436,975 | 1.22% | 152,301,152 |
| 2025-05-23 | 2025-05-21 | 8.366 | 17,405,725 | +398,212 | 1.19% | 145,607,713 |
| 2025-05-22 | 2025-05-20 | 8.320 | 17,007,513 | -424,807 | 1.16% | 141,504,275 |
| 2025-05-21 | 2025-05-19 | 8.229 | 17,432,320 | -35,240 | 1.19% | 143,455,754 |
| 2025-05-20 | 2025-05-16 | 8.366 | 17,467,560 | -216,725 | 1.19% | 146,124,994 |
| 2025-05-19 | 2025-05-15 | 8.400 | 17,684,285 | +191,177 | 1.21% | 148,540,199 |
| 2025-05-16 | 2025-05-14 | 8.524 | 17,493,108 | -2,664,140 | 1.19% | 149,118,556 |
| 2025-05-15 | 2025-05-13 | 8.502 | 20,157,248 | -64,313 | 1.37% | 171,371,198 |
| 2025-05-14 | 2025-05-12 | 8.036 | 20,221,561 | +157,699 | 1.38% | 162,507,239 |
| 2025-05-13 | 2025-05-09 | 7.526 | 20,063,862 | +100,433 | 1.37% | 150,991,617 |
| 2025-05-12 | 2025-05-08 | 7.128 | 19,963,429 | -602,603 | 1.36% | 142,304,803 |
| 2025-05-09 | 2025-05-07 | 7.208 | 20,566,032 | +437,857 | 1.40% | 148,234,403 |
| 2025-05-08 | 2025-05-06 | 7.208 | 20,128,175 | +377,948 | 1.37% | 145,078,448 |
| 2025-05-06 | 2025-04-30 | 7.117 | 19,750,227 | +81,052 | 1.35% | 140,560,861 |
| 2025-05-02 | 2025-04-29 | 7.367 | 19,669,175 | +2,554,015 | 1.34% | 144,895,740 |
| 2025-04-30 | 2025-04-28 | 7.775 | 17,115,160 | +416,712 | 1.17% | 133,074,950 |
| 2025-04-29 | 2025-04-25 | 7.264 | 16,698,448 | +694,227 | 1.14% | 121,305,602 |
| 2025-04-28 | 2025-04-24 | 7.548 | 16,004,221 | +902,143 | 1.09% | 120,803,901 |
| 2025-04-25 | 2025-04-23 | 7.526 | 15,102,078 | +4,116,906 | 1.03% | 113,651,458 |
| 2025-04-24 | 2025-04-22 | 6.742 | 10,985,172 | +80,171 | 0.75% | 74,065,862 |
| 2025-04-23 | 2025-04-17 | 7.003 | 10,905,001 | +496,883 | 0.74% | 76,372,261 |
| 2025-04-22 | 2025-04-16 | 6.266 | 10,408,118 | -133,030 | 0.71% | 65,213,282 |
| 2025-04-17 | 2025-04-15 | 6.515 | 10,541,148 | +462,524 | 0.72% | 68,679,097 |
| 2025-04-16 | 2025-04-14 | 6.504 | 10,078,624 | +1,697,684 | 0.69% | 65,551,199 |
| 2025-04-15 | 2025-04-11 | 6.300 | 8,380,940 | -214,082 | 0.57% | 52,797,151 |
| 2025-04-14 | 2025-04-10 | 6.016 | 8,595,022 | -325,970 | 0.59% | 51,706,797 |
| 2025-04-11 | 2025-04-09 | 5.505 | 8,920,992 | +81,933 | 0.61% | 49,111,100 |
| 2025-04-10 | 2025-04-08 | 5.516 | 8,839,059 | -106,601 | 0.60% | 48,760,380 |
| 2025-04-09 | 2025-04-07 | 5.437 | 8,945,660 | +170,914 | 0.61% | 48,637,660 |
| 2025-04-08 | 2025-04-03 | 6.254 | 8,774,746 | +1,206,968 | 0.60% | 54,879,599 |
| 2025-04-07 | 2025-04-02 | 7.378 | 7,567,778 | +151,532 | 0.52% | 55,834,999 |
| 2025-04-03 | 2025-04-01 | 7.560 | 7,416,246 | -240,513 | 0.51% | 56,063,878 |
| 2025-04-02 | 2025-03-31 | 7.719 | 7,656,759 | +901,262 | 0.52% | 59,098,800 |
| 2025-04-01 | 2025-03-28 | 6.969 | 6,755,497 | +501,288 | 0.46% | 47,081,517 |
| 2025-03-31 | 2025-03-27 | 6.958 | 6,254,209 | +655,463 | 0.43% | 43,516,869 |
| 2025-03-28 | 2025-03-26 | 6.731 | 5,598,746 | +395,568 | 0.38% | 37,685,149 |
| 2025-03-27 | 2025-03-25 | 6.447 | 5,203,178 | +202,630 | 0.35% | 33,546,081 |
| 2025-03-26 | 2025-03-24 | 6.640 | 5,000,548 | +526,837 | 0.34% | 33,204,599 |
| 2025-03-25 | 2025-03-21 | 6.390 | 4,473,711 | +294,254 | 0.30% | 28,589,140 |
| 2025-03-24 | 2025-03-20 | 6.822 | 4,179,457 | +368,257 | 0.28% | 28,511,437 |
| 2025-03-21 | 2025-03-19 | 6.515 | 3,811,200 | +89,862 | 0.26% | 24,831,240 |
| 2025-03-20 | 2025-03-18 | 6.663 | 3,721,338 | +1,320,617 | 0.25% | 24,794,879 |
| 2025-03-19 | 2025-03-17 | 6.674 | 2,400,721 | +1,199,920 | 0.16% | 16,022,999 |
| 2025-03-18 | 2025-03-14 | 6.300 | 1,200,801 | +341,827 | 0.08% | 7,564,649 |
| 2025-03-17 | 2025-03-13 | 5.902 | 858,974 | -304,825 | 0.06% | 5,070,002 |
| 2025-03-14 | 2025-03-12 | 5.607 | 1,163,799 | -177,962 | 0.08% | 6,525,739 |
| 2025-03-13 | 2025-03-11 | 5.857 | 1,341,761 | +1,275,686 | 0.09% | 7,858,681 |
| 2025-03-12 | 2025-03-10 | 5.335 | 66,075 | +66,075 | 0.00% | 352,501 |
| 2024-11-05 | 2024-11-01 | 4.654 | 0 |
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