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 | 9.240 | 41,278,200 | +0 | 4.40% | 381,410,568 |
| 2025-10-13 | 2025-10-09 | 9.600 | 41,278,200 | +0 | 4.40% | 396,270,720 |
| 2025-10-10 | 2025-10-08 | 9.900 | 41,278,200 | +0 | 4.40% | 408,654,180 |
| 2025-10-09 | 2025-10-06 | 9.950 | 41,278,200 | +0 | 4.40% | 410,718,090 |
| 2025-10-08 | 2025-10-03 | 9.810 | 41,278,200 | +0 | 4.40% | 404,939,142 |
| 2025-10-06 | 2025-10-02 | 9.970 | 41,278,200 | +0 | 4.40% | 411,543,654 |
| 2025-10-03 | 2025-09-30 | 9.950 | 41,278,200 | -572,100 | 4.40% | 410,718,090 |
| 2025-10-02 | 2025-09-29 | 9.620 | 41,850,300 | -94,900 | 4.47% | 402,599,886 |
| 2025-09-30 | 2025-09-26 | 9.430 | 41,945,200 | -42,200 | 4.48% | 395,543,236 |
| 2025-09-29 | 2025-09-25 | 9.710 | 41,987,400 | +632,800 | 4.48% | 407,697,654 |
| 2025-09-26 | 2025-09-24 | 9.570 | 41,354,600 | +267,100 | 4.41% | 395,763,522 |
| 2025-09-25 | 2025-09-23 | 9.600 | 41,087,500 | -452,800 | 4.38% | 394,440,000 |
| 2025-09-24 | 2025-09-22 | 9.930 | 41,540,300 | +383,900 | 4.43% | 412,495,179 |
| 2025-09-23 | 2025-09-19 | 10.190 | 41,156,400 | -974,600 | 4.39% | 419,383,716 |
| 2025-09-22 | 2025-09-18 | 9.860 | 42,131,000 | -149,200 | 4.50% | 415,411,660 |
| 2025-09-19 | 2025-09-17 | 10.210 | 42,280,200 | -301,900 | 4.51% | 431,680,842 |
| 2025-09-18 | 2025-09-16 | 10.220 | 42,582,100 | +474,400 | 4.54% | 435,189,062 |
| 2025-09-17 | 2025-09-15 | 10.100 | 42,107,700 | -315,200 | 4.49% | 425,287,770 |
| 2025-09-16 | 2025-09-12 | 9.770 | 42,422,900 | +26,200 | 4.53% | 414,471,733 |
| 2025-09-15 | 2025-09-11 | 9.830 | 42,396,700 | -593,800 | 4.52% | 416,759,561 |
| 2025-09-12 | 2025-09-10 | 9.640 | 42,990,500 | -227,400 | 4.59% | 414,428,420 |
| 2025-09-11 | 2025-09-09 | 9.700 | 43,217,900 | -1,377,500 | 4.61% | 419,213,630 |
| 2025-09-10 | 2025-09-08 | 10.260 | 44,595,400 | +706,800 | 4.76% | 457,548,804 |
| 2025-09-09 | 2025-09-05 | 10.520 | 43,888,600 | +190,000 | 4.68% | 461,708,072 |
| 2025-09-08 | 2025-09-04 | 10.400 | 43,698,600 | +157,400 | 4.66% | 454,465,440 |
| 2025-09-05 | 2025-09-03 | 10.830 | 43,541,200 | -192,700 | 4.65% | 471,551,196 |
| 2025-09-04 | 2025-09-02 | 10.690 | 43,733,900 | +578,700 | 4.67% | 467,515,391 |
| 2025-09-03 | 2025-09-01 | 11.180 | 43,155,200 | +127,100 | 4.60% | 482,475,136 |
| 2025-09-02 | 2025-08-29 | 11.320 | 43,028,100 | +98,600 | 4.59% | 487,078,092 |
| 2025-09-01 | 2025-08-28 | 11.400 | 42,929,500 | +900,400 | 4.58% | 489,396,300 |
| 2025-08-29 | 2025-08-27 | 11.750 | 42,029,100 | +419,500 | 4.49% | 493,841,925 |
| 2025-08-28 | 2025-08-26 | 10.930 | 41,609,600 | +988,400 | 4.44% | 454,792,928 |
| 2025-08-27 | 2025-08-25 | 10.840 | 40,621,200 | -335,000 | 4.34% | 440,333,808 |
| 2025-08-26 | 2025-08-22 | 10.720 | 40,956,200 | -1,111,100 | 4.37% | 439,050,464 |
| 2025-08-25 | 2025-08-21 | 10.800 | 42,067,300 | +534,800 | 4.49% | 454,326,840 |
| 2025-08-22 | 2025-08-20 | 10.380 | 41,532,500 | +283,200 | 4.43% | 431,107,350 |
| 2025-08-21 | 2025-08-19 | 10.670 | 41,249,300 | +280,900 | 4.40% | 440,130,031 |
| 2025-08-20 | 2025-08-18 | 10.740 | 40,968,400 | -1,019,500 | 4.37% | 440,000,616 |
| 2025-08-19 | 2025-08-15 | 10.610 | 41,987,900 | -248,400 | 4.48% | 445,491,619 |
| 2025-08-18 | 2025-08-14 | 10.820 | 42,236,300 | +1,036,900 | 4.51% | 456,996,766 |
| 2025-08-15 | 2025-08-13 | 11.110 | 41,199,400 | +352,500 | 4.40% | 457,725,334 |
| 2025-08-14 | 2025-08-12 | 11.270 | 40,846,900 | +1,794,400 | 4.36% | 460,344,563 |
| 2025-08-13 | 2025-08-11 | 9.920 | 39,052,500 | +91,100 | 4.17% | 387,400,800 |
| 2025-08-12 | 2025-08-08 | 9.850 | 38,961,400 | +634,800 | 4.16% | 383,769,790 |
| 2025-08-11 | 2025-08-07 | 9.840 | 38,326,600 | +60,700 | 4.09% | 377,133,744 |
| 2025-08-08 | 2025-08-06 | 10.070 | 38,265,900 | +141,000 | 4.08% | 385,337,613 |
| 2025-08-07 | 2025-08-05 | 10.120 | 38,124,900 | -13,200 | 4.07% | 385,823,988 |
| 2025-08-06 | 2025-08-04 | 9.960 | 38,138,100 | +76,900 | 4.07% | 379,855,476 |
| 2025-08-05 | 2025-08-01 | 9.900 | 38,061,200 | -666,300 | 4.06% | 376,805,880 |
| 2025-08-04 | 2025-07-31 | 10.300 | 38,727,500 | +442,300 | 4.13% | 398,893,250 |
| 2025-08-01 | 2025-07-30 | 10.420 | 38,285,200 | -322,000 | 4.09% | 398,931,784 |
| 2025-07-31 | 2025-07-29 | 11.020 | 38,607,200 | -202,300 | 4.12% | 425,451,344 |
| 2025-07-30 | 2025-07-28 | 11.380 | 38,809,500 | +784,300 | 4.14% | 441,652,110 |
| 2025-07-29 | 2025-07-25 | 11.400 | 38,025,200 | +69,800 | 4.06% | 433,487,280 |
| 2025-07-28 | 2025-07-24 | 11.360 | 37,955,400 | +376,900 | 4.05% | 431,173,344 |
| 2025-07-25 | 2025-07-23 | 11.260 | 37,578,500 | +321,100 | 4.01% | 423,133,910 |
| 2025-07-24 | 2025-07-22 | 11.120 | 37,257,400 | -737,300 | 4.14% | 414,302,288 |
| 2025-07-23 | 2025-07-21 | 11.200 | 37,994,700 | +15,100 | 4.22% | 425,540,640 |
| 2025-07-21 | 2025-07-17 | 11.820 | 37,979,600 | +12,134,000 | 4.22% | 448,918,872 |
| 2025-07-17 | 2025-07-15 | 12.340 | 25,845,600 | +1,411,700 | 2.87% | 318,934,704 |
| 2025-07-16 | 2025-07-14 | 12.280 | 24,433,900 | -999,600 | 2.71% | 300,048,292 |
| 2025-07-15 | 2025-07-11 | 11.800 | 25,433,500 | -933,900 | 2.82% | 300,115,300 |
| 2025-07-14 | 2025-07-10 | 11.620 | 26,367,400 | +664,400 | 2.93% | 306,389,188 |
| 2025-07-11 | 2025-07-09 | 11.820 | 25,703,000 | +3,715,700 | 2.85% | 303,809,460 |
| 2025-07-10 | 2025-07-08 | 12.640 | 21,987,300 | +312,100 | 2.44% | 277,919,472 |
| 2025-07-09 | 2025-07-07 | 11.460 | 21,675,200 | +153,700 | 2.41% | 248,397,792 |
| 2025-07-08 | 2025-07-04 | 11.720 | 21,521,500 | +2,057,100 | 2.39% | 252,231,980 |
| 2025-07-07 | 2025-07-03 | 11.140 | 19,464,400 | +3,826,900 | 2.16% | 216,833,416 |
| 2025-07-04 | 2025-07-02 | 9.010 | 15,637,500 | -133,000 | 1.74% | 140,893,875 |
| 2025-07-03 | 2025-06-30 | 9.100 | 15,770,500 | +328,800 | 1.75% | 143,511,550 |
| 2025-07-02 | 2025-06-27 | 9.300 | 15,441,700 | +83,800 | 1.71% | 143,607,810 |
| 2025-06-30 | 2025-06-26 | 9.000 | 15,357,900 | -51,100 | 1.70% | 138,221,100 |
| 2025-06-27 | 2025-06-25 | 9.380 | 15,409,000 | -121,800 | 1.71% | 144,536,420 |
| 2025-06-26 | 2025-06-24 | 9.290 | 15,530,800 | +9,700 | 1.73% | 144,281,132 |
| 2025-06-25 | 2025-06-23 | 9.270 | 15,521,100 | +13,600 | 1.73% | 143,880,597 |
| 2025-06-24 | 2025-06-20 | 9.210 | 15,507,500 | +50,300 | 1.72% | 142,824,075 |
| 2025-06-23 | 2025-06-19 | 9.080 | 15,457,200 | +111,100 | 1.72% | 140,351,376 |
| 2025-06-20 | 2025-06-18 | 9.470 | 15,346,100 | +158,400 | 1.71% | 145,327,567 |
| 2025-06-19 | 2025-06-17 | 9.250 | 15,187,700 | -220,800 | 1.69% | 140,486,225 |
| 2025-06-18 | 2025-06-16 | 9.000 | 15,408,500 | -374,600 | 1.71% | 138,676,500 |
| 2025-06-17 | 2025-06-13 | 9.060 | 15,783,100 | +104,000 | 1.75% | 142,994,886 |
| 2025-06-16 | 2025-06-12 | 9.640 | 15,679,100 | -44,200 | 1.74% | 151,146,524 |
| 2025-06-13 | 2025-06-11 | 9.660 | 15,723,300 | -93,400 | 1.75% | 151,887,078 |
| 2025-06-12 | 2025-06-10 | 9.430 | 15,816,700 | +691,900 | 1.76% | 149,151,481 |
| 2025-06-11 | 2025-06-09 | 9.920 | 15,124,800 | +112,800 | 1.68% | 150,038,016 |
| 2025-06-10 | 2025-06-06 | 9.850 | 15,012,000 | +266,000 | 1.67% | 147,868,200 |
| 2025-06-09 | 2025-06-05 | 10.040 | 14,746,000 | -337,400 | 1.64% | 148,049,840 |
| 2025-06-06 | 2025-06-04 | 10.160 | 15,083,400 | -161,100 | 1.68% | 153,247,344 |
| 2025-06-05 | 2025-06-03 | 10.340 | 15,244,500 | -354,700 | 1.69% | 157,628,130 |
| 2025-06-03 | 2025-05-30 | 10.160 | 15,599,200 | -116,400 | 1.73% | 158,487,872 |
| 2025-06-02 | 2025-05-29 | 9.870 | 15,715,600 | -1,669,200 | 1.75% | 155,112,972 |
| 2025-05-30 | 2025-05-28 | 8.930 | 17,384,800 | -252,700 | 1.93% | 155,246,264 |
| 2025-05-29 | 2025-05-27 | 8.550 | 17,637,500 | -164,800 | 1.96% | 150,800,625 |
| 2025-05-28 | 2025-05-26 | 8.700 | 17,802,300 | -291,600 | 1.98% | 154,880,010 |
| 2025-05-27 | 2025-05-23 | 9.040 | 18,093,900 | -255,000 | 2.01% | 163,568,856 |
| 2025-05-26 | 2025-05-22 | 8.880 | 18,348,900 | +1,265,500 | 2.04% | 162,938,232 |
| 2025-05-23 | 2025-05-21 | 9.020 | 17,083,400 | +1,384,400 | 1.90% | 154,092,268 |
| 2025-05-22 | 2025-05-20 | 9.420 | 15,699,000 | +518,300 | 1.75% | 147,884,580 |
| 2025-05-21 | 2025-05-19 | 9.890 | 15,180,700 | +707,700 | 1.69% | 150,137,123 |
| 2025-05-20 | 2025-05-16 | 10.440 | 14,473,000 | +151,100 | 1.61% | 151,098,120 |
| 2025-05-19 | 2025-05-15 | 10.660 | 14,321,900 | -37,800 | 1.59% | 152,671,454 |
| 2025-05-16 | 2025-05-14 | 10.900 | 14,359,700 | +95,300 | 1.60% | 156,520,730 |
| 2025-05-15 | 2025-05-13 | 10.960 | 14,264,400 | -166,900 | 1.59% | 156,337,824 |
| 2025-05-14 | 2025-05-12 | 11.300 | 14,431,300 | -57,400 | 1.60% | 163,073,690 |
| 2025-05-13 | 2025-05-09 | 10.660 | 14,488,700 | -518,100 | 1.61% | 154,449,542 |
| 2025-05-12 | 2025-05-08 | 10.660 | 15,006,800 | -71,600 | 1.67% | 159,972,488 |
| 2025-05-09 | 2025-05-07 | 10.820 | 15,078,400 | -88,500 | 1.68% | 163,148,288 |
| 2025-05-08 | 2025-05-06 | 10.920 | 15,166,900 | +573,400 | 1.69% | 165,622,548 |
| 2025-05-06 | 2025-04-30 | 11.140 | 14,593,500 | +210,900 | 1.62% | 162,571,590 |
| 2025-05-02 | 2025-04-29 | 11.340 | 14,382,600 | -86,900 | 1.60% | 163,098,684 |
| 2025-04-30 | 2025-04-28 | 11.920 | 14,469,500 | +75,000 | 1.61% | 172,476,440 |
| 2025-04-29 | 2025-04-25 | 12.000 | 14,394,500 | +462,300 | 1.60% | 172,734,000 |
| 2025-04-28 | 2025-04-24 | 11.720 | 13,932,200 | +148,400 | 1.55% | 163,285,384 |
| 2025-04-25 | 2025-04-23 | 11.440 | 13,783,800 | -36,100 | 1.53% | 157,686,672 |
| 2025-04-24 | 2025-04-22 | 11.420 | 13,819,900 | -363,200 | 1.54% | 157,823,258 |
| 2025-04-23 | 2025-04-17 | 10.920 | 14,183,100 | -957,700 | 1.58% | 154,879,452 |
| 2025-04-22 | 2025-04-16 | 12.100 | 15,140,800 | +1,533,900 | 1.68% | 183,203,680 |
| 2025-04-17 | 2025-04-15 | 12.160 | 13,606,900 | -105,300 | 1.51% | 165,459,904 |
| 2025-04-16 | 2025-04-14 | 11.780 | 13,712,200 | +1,087,200 | 1.52% | 161,529,716 |
| 2025-04-15 | 2025-04-11 | 9.330 | 12,625,000 | -299,700 | 1.40% | 117,791,250 |
| 2025-04-14 | 2025-04-10 | 9.010 | 12,924,700 | -8,900 | 1.44% | 116,451,547 |
| 2025-04-11 | 2025-04-09 | 8.610 | 12,933,600 | +398,800 | 1.44% | 111,358,296 |
| 2025-04-10 | 2025-04-08 | 8.430 | 12,534,800 | +598,700 | 1.39% | 105,668,364 |
| 2025-04-09 | 2025-04-07 | 7.460 | 11,936,100 | -631,500 | 1.33% | 89,043,306 |
| 2025-04-08 | 2025-04-03 | 10.100 | 12,567,600 | +347,600 | 1.40% | 126,932,760 |
| 2025-04-07 | 2025-04-02 | 10.640 | 12,220,000 | +379,400 | 1.36% | 130,020,800 |
| 2025-04-03 | 2025-04-01 | 10.240 | 11,840,600 | -28,900 | 1.32% | 121,247,744 |
| 2025-04-02 | 2025-03-31 | 9.820 | 11,869,500 | -231,300 | 1.32% | 116,558,490 |
| 2025-04-01 | 2025-03-28 | 10.020 | 12,100,800 | +1,017,400 | 1.35% | 121,250,016 |
| 2025-03-31 | 2025-03-27 | 10.700 | 11,083,400 | +1,061,700 | 1.23% | 118,592,380 |
| 2025-03-28 | 2025-03-26 | 10.760 | 10,021,700 | +136,000 | 1.11% | 107,833,492 |
| 2025-03-27 | 2025-03-25 | 11.000 | 9,885,700 | +988,300 | 1.10% | 108,742,700 |
| 2025-03-26 | 2025-03-24 | 11.800 | 8,897,400 | +665,200 | 0.99% | 104,989,320 |
| 2025-03-25 | 2025-03-21 | 11.320 | 8,232,200 | +1,273,100 | 0.92% | 93,188,504 |
| 2025-03-24 | 2025-03-20 | 12.860 | 6,959,100 | +324,100 | 0.77% | 89,494,026 |
| 2025-03-21 | 2025-03-19 | 13.060 | 6,635,000 | +457,800 | 0.74% | 86,653,100 |
| 2025-03-20 | 2025-03-18 | 12.280 | 6,177,200 | -90,000 | 0.69% | 75,856,016 |
| 2025-03-19 | 2025-03-17 | 11.980 | 6,267,200 | -474,900 | 0.70% | 75,081,056 |
| 2025-03-18 | 2025-03-14 | 11.880 | 6,742,100 | +395,200 | 0.75% | 80,096,148 |
| 2025-03-17 | 2025-03-13 | 13.000 | 6,346,900 | +191,800 | 0.71% | 82,509,700 |
| 2025-03-14 | 2025-03-12 | 12.600 | 6,155,100 | +1,794,100 | 0.68% | 77,554,260 |
| 2025-03-13 | 2025-03-11 | 12.380 | 4,361,000 | +2,179,700 | 0.48% | 53,989,180 |
| 2025-03-12 | 2025-03-10 | 9.170 | 2,181,300 | +2,181,300 | 0.24% | 20,002,521 |
| 2024-12-10 | 2024-12-06 | 13.800 | 0 |
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