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 | 38,929,900 | +0 | 4.15% | 359,712,276 |
| 2025-10-13 | 2025-10-09 | 9.600 | 38,929,900 | +0 | 4.15% | 373,727,040 |
| 2025-10-10 | 2025-10-08 | 9.900 | 38,929,900 | +0 | 4.15% | 385,406,010 |
| 2025-10-09 | 2025-10-06 | 9.950 | 38,929,900 | +0 | 4.15% | 387,352,505 |
| 2025-10-08 | 2025-10-03 | 9.810 | 38,929,900 | +0 | 4.15% | 381,902,319 |
| 2025-10-06 | 2025-10-02 | 9.970 | 38,929,900 | +0 | 4.15% | 388,131,103 |
| 2025-10-03 | 2025-09-30 | 9.950 | 38,929,900 | -83,200 | 4.15% | 387,352,505 |
| 2025-10-02 | 2025-09-29 | 9.620 | 39,013,100 | -127,800 | 4.16% | 375,306,022 |
| 2025-09-30 | 2025-09-26 | 9.430 | 39,140,900 | -10,000 | 4.18% | 369,098,687 |
| 2025-09-29 | 2025-09-25 | 9.710 | 39,150,900 | -431,300 | 4.18% | 380,155,239 |
| 2025-09-26 | 2025-09-24 | 9.570 | 39,582,200 | +85,800 | 4.22% | 378,801,654 |
| 2025-09-25 | 2025-09-23 | 9.600 | 39,496,400 | +473,400 | 4.21% | 379,165,440 |
| 2025-09-24 | 2025-09-22 | 9.930 | 39,023,000 | +709,700 | 4.16% | 387,498,390 |
| 2025-09-23 | 2025-09-19 | 10.190 | 38,313,300 | +212,400 | 4.09% | 390,412,527 |
| 2025-09-22 | 2025-09-18 | 9.860 | 38,100,900 | +373,500 | 4.07% | 375,674,874 |
| 2025-09-19 | 2025-09-17 | 10.210 | 37,727,400 | +544,300 | 4.03% | 385,196,754 |
| 2025-09-18 | 2025-09-16 | 10.220 | 37,183,100 | -545,600 | 3.97% | 380,011,282 |
| 2025-09-17 | 2025-09-15 | 10.100 | 37,728,700 | +62,500 | 4.03% | 381,059,870 |
| 2025-09-16 | 2025-09-12 | 9.770 | 37,666,200 | +862,700 | 4.02% | 367,998,774 |
| 2025-09-15 | 2025-09-11 | 9.830 | 36,803,500 | -619,600 | 3.93% | 361,778,405 |
| 2025-09-12 | 2025-09-10 | 9.640 | 37,423,100 | -72,200 | 3.99% | 360,758,684 |
| 2025-09-11 | 2025-09-09 | 9.700 | 37,495,300 | +1,259,500 | 4.00% | 363,704,410 |
| 2025-09-10 | 2025-09-08 | 10.260 | 36,235,800 | -360,100 | 3.87% | 371,779,308 |
| 2025-09-09 | 2025-09-05 | 10.520 | 36,595,900 | -447,300 | 3.91% | 384,988,868 |
| 2025-09-08 | 2025-09-04 | 10.400 | 37,043,200 | +228,100 | 3.95% | 385,249,280 |
| 2025-09-05 | 2025-09-03 | 10.830 | 36,815,100 | +292,200 | 3.93% | 398,707,533 |
| 2025-09-04 | 2025-09-02 | 10.690 | 36,522,900 | +167,400 | 3.90% | 390,429,801 |
| 2025-09-03 | 2025-09-01 | 11.180 | 36,355,500 | +96,500 | 3.88% | 406,454,490 |
| 2025-09-02 | 2025-08-29 | 11.320 | 36,259,000 | +399,200 | 3.87% | 410,451,880 |
| 2025-09-01 | 2025-08-28 | 11.400 | 35,859,800 | +419,000 | 3.83% | 408,801,720 |
| 2025-08-29 | 2025-08-27 | 11.750 | 35,440,800 | +611,200 | 3.78% | 416,429,400 |
| 2025-08-28 | 2025-08-26 | 10.930 | 34,829,600 | +954,300 | 3.72% | 380,687,528 |
| 2025-08-27 | 2025-08-25 | 10.840 | 33,875,300 | +641,700 | 3.62% | 367,208,252 |
| 2025-08-26 | 2025-08-22 | 10.720 | 33,233,600 | +1,444,000 | 3.55% | 356,264,192 |
| 2025-08-25 | 2025-08-21 | 10.800 | 31,789,600 | +440,300 | 3.39% | 343,327,680 |
| 2025-08-22 | 2025-08-20 | 10.380 | 31,349,300 | +47,300 | 3.35% | 325,405,734 |
| 2025-08-21 | 2025-08-19 | 10.670 | 31,302,000 | +72,200 | 3.34% | 333,992,340 |
| 2025-08-20 | 2025-08-18 | 10.740 | 31,229,800 | -217,900 | 3.33% | 335,408,052 |
| 2025-08-19 | 2025-08-15 | 10.610 | 31,447,700 | +225,900 | 3.36% | 333,660,097 |
| 2025-08-18 | 2025-08-14 | 10.820 | 31,221,800 | +596,300 | 3.33% | 337,819,876 |
| 2025-08-15 | 2025-08-13 | 11.110 | 30,625,500 | +162,600 | 3.27% | 340,249,305 |
| 2025-08-14 | 2025-08-12 | 11.270 | 30,462,900 | -120,100 | 3.25% | 343,316,883 |
| 2025-08-13 | 2025-08-11 | 9.920 | 30,583,000 | -64,200 | 3.26% | 303,383,360 |
| 2025-08-12 | 2025-08-08 | 9.850 | 30,647,200 | +98,600 | 3.27% | 301,874,920 |
| 2025-08-11 | 2025-08-07 | 9.840 | 30,548,600 | +412,100 | 3.26% | 300,598,224 |
| 2025-08-08 | 2025-08-06 | 10.070 | 30,136,500 | -406,900 | 3.22% | 303,474,555 |
| 2025-08-07 | 2025-08-05 | 10.120 | 30,543,400 | +186,400 | 3.26% | 309,099,208 |
| 2025-08-06 | 2025-08-04 | 9.960 | 30,357,000 | -345,000 | 3.24% | 302,355,720 |
| 2025-08-05 | 2025-08-01 | 9.900 | 30,702,000 | +363,200 | 3.28% | 303,949,800 |
| 2025-08-04 | 2025-07-31 | 10.300 | 30,338,800 | +208,200 | 3.24% | 312,489,640 |
| 2025-08-01 | 2025-07-30 | 10.420 | 30,130,600 | +586,200 | 3.22% | 313,960,852 |
| 2025-07-31 | 2025-07-29 | 11.020 | 29,544,400 | +459,100 | 3.15% | 325,579,288 |
| 2025-07-30 | 2025-07-28 | 11.380 | 29,085,300 | +82,700 | 3.10% | 330,990,714 |
| 2025-07-29 | 2025-07-25 | 11.400 | 29,002,600 | +505,600 | 3.10% | 330,629,640 |
| 2025-07-28 | 2025-07-24 | 11.360 | 28,497,000 | -104,600 | 3.04% | 323,725,920 |
| 2025-07-25 | 2025-07-23 | 11.260 | 28,601,600 | -33,000 | 3.05% | 322,054,016 |
| 2025-07-24 | 2025-07-22 | 11.120 | 28,634,600 | +106,200 | 3.18% | 318,416,752 |
| 2025-07-23 | 2025-07-21 | 11.200 | 28,528,400 | +2,402,300 | 3.17% | 319,518,080 |
| 2025-07-21 | 2025-07-17 | 11.820 | 26,126,100 | +5,463,100 | 2.90% | 308,810,502 |
| 2025-07-17 | 2025-07-15 | 12.340 | 20,663,000 | +517,800 | 2.29% | 254,981,420 |
| 2025-07-16 | 2025-07-14 | 12.280 | 20,145,200 | +3,198,100 | 2.24% | 247,383,056 |
| 2025-07-15 | 2025-07-11 | 11.800 | 16,947,100 | +445,300 | 1.88% | 199,975,780 |
| 2025-07-14 | 2025-07-10 | 11.620 | 16,501,800 | +45,900 | 1.83% | 191,750,916 |
| 2025-07-11 | 2025-07-09 | 11.820 | 16,455,900 | +153,400 | 1.83% | 194,508,738 |
| 2025-07-10 | 2025-07-08 | 12.640 | 16,302,500 | -1,224,100 | 1.81% | 206,063,600 |
| 2025-07-09 | 2025-07-07 | 11.460 | 17,526,600 | +94,400 | 1.95% | 200,854,836 |
| 2025-07-08 | 2025-07-04 | 11.720 | 17,432,200 | -1,022,800 | 1.94% | 204,305,384 |
| 2025-07-07 | 2025-07-03 | 11.140 | 18,455,000 | +110,500 | 2.05% | 205,588,700 |
| 2025-07-04 | 2025-07-02 | 9.010 | 18,344,500 | -21,000 | 2.04% | 165,283,945 |
| 2025-07-03 | 2025-06-30 | 9.100 | 18,365,500 | -274,400 | 2.04% | 167,126,050 |
| 2025-07-02 | 2025-06-27 | 9.300 | 18,639,900 | -349,900 | 2.07% | 173,351,070 |
| 2025-06-30 | 2025-06-26 | 9.000 | 18,989,800 | +59,400 | 2.11% | 170,908,200 |
| 2025-06-27 | 2025-06-25 | 9.380 | 18,930,400 | -142,500 | 2.10% | 177,567,152 |
| 2025-06-26 | 2025-06-24 | 9.290 | 19,072,900 | +122,300 | 2.12% | 177,187,241 |
| 2025-06-25 | 2025-06-23 | 9.270 | 18,950,600 | -241,600 | 2.11% | 175,672,062 |
| 2025-06-24 | 2025-06-20 | 9.210 | 19,192,200 | -8,000 | 2.13% | 176,760,162 |
| 2025-06-23 | 2025-06-19 | 9.080 | 19,200,200 | +200,900 | 2.13% | 174,337,816 |
| 2025-06-20 | 2025-06-18 | 9.470 | 18,999,300 | -123,200 | 2.11% | 179,923,371 |
| 2025-06-19 | 2025-06-17 | 9.250 | 19,122,500 | +375,300 | 2.13% | 176,883,125 |
| 2025-06-18 | 2025-06-16 | 9.000 | 18,747,200 | +692,100 | 2.08% | 168,724,800 |
| 2025-06-17 | 2025-06-13 | 9.060 | 18,055,100 | +231,100 | 2.01% | 163,579,206 |
| 2025-06-16 | 2025-06-12 | 9.640 | 17,824,000 | +246,200 | 1.98% | 171,823,360 |
| 2025-06-13 | 2025-06-11 | 9.660 | 17,577,800 | +967,300 | 1.95% | 169,801,548 |
| 2025-06-12 | 2025-06-10 | 9.430 | 16,610,500 | +576,200 | 1.85% | 156,637,015 |
| 2025-06-11 | 2025-06-09 | 9.920 | 16,034,300 | +99,100 | 1.78% | 159,060,256 |
| 2025-06-10 | 2025-06-06 | 9.850 | 15,935,200 | +47,600 | 1.77% | 156,961,720 |
| 2025-06-09 | 2025-06-05 | 10.040 | 15,887,600 | +379,800 | 1.77% | 159,511,504 |
| 2025-06-06 | 2025-06-04 | 10.160 | 15,507,800 | +422,000 | 1.72% | 157,559,248 |
| 2025-06-05 | 2025-06-03 | 10.340 | 15,085,800 | +370,300 | 1.68% | 155,987,172 |
| 2025-06-03 | 2025-05-30 | 10.160 | 14,715,500 | +176,800 | 1.64% | 149,509,480 |
| 2025-06-02 | 2025-05-29 | 9.870 | 14,538,700 | +328,500 | 1.62% | 143,496,969 |
| 2025-05-30 | 2025-05-28 | 8.930 | 14,210,200 | -34,300 | 1.58% | 126,897,086 |
| 2025-05-29 | 2025-05-27 | 8.550 | 14,244,500 | +211,400 | 1.58% | 121,790,475 |
| 2025-05-28 | 2025-05-26 | 8.700 | 14,033,100 | +201,400 | 1.56% | 122,087,970 |
| 2025-05-27 | 2025-05-23 | 9.040 | 13,831,700 | +124,900 | 1.54% | 125,038,568 |
| 2025-05-26 | 2025-05-22 | 8.880 | 13,706,800 | +1,768,200 | 1.52% | 121,716,384 |
| 2025-05-23 | 2025-05-21 | 9.020 | 11,938,600 | -96,100 | 1.33% | 107,686,172 |
| 2025-05-22 | 2025-05-20 | 9.420 | 12,034,700 | +357,100 | 1.34% | 113,366,874 |
| 2025-05-21 | 2025-05-19 | 9.890 | 11,677,600 | +88,300 | 1.30% | 115,491,464 |
| 2025-05-20 | 2025-05-16 | 10.440 | 11,589,300 | +172,200 | 1.29% | 120,992,292 |
| 2025-05-19 | 2025-05-15 | 10.660 | 11,417,100 | +83,900 | 1.27% | 121,706,286 |
| 2025-05-16 | 2025-05-14 | 10.900 | 11,333,200 | -123,100 | 1.26% | 123,531,880 |
| 2025-05-15 | 2025-05-13 | 10.960 | 11,456,300 | +449,200 | 1.27% | 125,561,048 |
| 2025-05-14 | 2025-05-12 | 11.300 | 11,007,100 | +65,900 | 1.22% | 124,380,230 |
| 2025-05-13 | 2025-05-09 | 10.660 | 10,941,200 | +478,300 | 1.22% | 116,633,192 |
| 2025-05-12 | 2025-05-08 | 10.660 | 10,462,900 | +70,000 | 1.16% | 111,534,514 |
| 2025-05-09 | 2025-05-07 | 10.820 | 10,392,900 | +127,800 | 1.16% | 112,451,178 |
| 2025-05-08 | 2025-05-06 | 10.920 | 10,265,100 | -417,700 | 1.14% | 112,094,892 |
| 2025-05-06 | 2025-04-30 | 11.140 | 10,682,800 | -219,600 | 1.19% | 119,006,392 |
| 2025-05-02 | 2025-04-29 | 11.340 | 10,902,400 | -238,200 | 1.21% | 123,633,216 |
| 2025-04-30 | 2025-04-28 | 11.920 | 11,140,600 | +178,400 | 1.24% | 132,795,952 |
| 2025-04-29 | 2025-04-25 | 12.000 | 10,962,200 | +20,500 | 1.22% | 131,546,400 |
| 2025-04-28 | 2025-04-24 | 11.720 | 10,941,700 | -177,900 | 1.22% | 128,236,724 |
| 2025-04-25 | 2025-04-23 | 11.440 | 11,119,600 | +105,400 | 1.24% | 127,208,224 |
| 2025-04-24 | 2025-04-22 | 11.420 | 11,014,200 | +1,141,400 | 1.22% | 125,782,164 |
| 2025-04-23 | 2025-04-17 | 10.920 | 9,872,800 | +256,800 | 1.10% | 107,810,976 |
| 2025-04-22 | 2025-04-16 | 12.100 | 9,616,000 | -858,400 | 1.07% | 116,353,600 |
| 2025-04-17 | 2025-04-15 | 12.160 | 10,474,400 | +248,400 | 1.16% | 127,368,704 |
| 2025-04-16 | 2025-04-14 | 11.780 | 10,226,000 | +80,200 | 1.14% | 120,462,280 |
| 2025-04-15 | 2025-04-11 | 9.330 | 10,145,800 | +23,200 | 1.13% | 94,660,314 |
| 2025-04-14 | 2025-04-10 | 9.010 | 10,122,600 | +85,600 | 1.13% | 91,204,626 |
| 2025-04-11 | 2025-04-09 | 8.610 | 10,037,000 | -293,800 | 1.12% | 86,418,570 |
| 2025-04-10 | 2025-04-08 | 8.430 | 10,330,800 | -545,900 | 1.15% | 87,088,644 |
| 2025-04-09 | 2025-04-07 | 7.460 | 10,876,700 | -407,800 | 1.21% | 81,140,182 |
| 2025-04-08 | 2025-04-03 | 10.100 | 11,284,500 | -71,600 | 1.25% | 113,973,450 |
| 2025-04-07 | 2025-04-02 | 10.640 | 11,356,100 | +319,900 | 1.26% | 120,828,904 |
| 2025-04-03 | 2025-04-01 | 10.240 | 11,036,200 | +265,600 | 1.23% | 113,010,688 |
| 2025-04-02 | 2025-03-31 | 9.820 | 10,770,600 | -222,100 | 1.20% | 105,767,292 |
| 2025-04-01 | 2025-03-28 | 10.020 | 10,992,700 | -588,400 | 1.22% | 110,146,854 |
| 2025-03-31 | 2025-03-27 | 10.700 | 11,581,100 | -947,900 | 1.29% | 123,917,770 |
| 2025-03-28 | 2025-03-26 | 10.760 | 12,529,000 | -511,400 | 1.39% | 134,812,040 |
| 2025-03-27 | 2025-03-25 | 11.000 | 13,040,400 | -114,000 | 1.45% | 143,444,400 |
| 2025-03-26 | 2025-03-24 | 11.800 | 13,154,400 | +415,900 | 1.46% | 155,221,920 |
| 2025-03-25 | 2025-03-21 | 11.320 | 12,738,500 | +498,900 | 1.42% | 144,199,820 |
| 2025-03-24 | 2025-03-20 | 12.860 | 12,239,600 | +688,600 | 1.36% | 157,401,256 |
| 2025-03-21 | 2025-03-19 | 13.060 | 11,551,000 | +3,250,100 | 1.28% | 150,856,060 |
| 2025-03-20 | 2025-03-18 | 12.280 | 8,300,900 | -334,100 | 0.92% | 101,935,052 |
| 2025-03-19 | 2025-03-17 | 11.980 | 8,635,000 | +200,400 | 0.96% | 103,447,300 |
| 2025-03-18 | 2025-03-14 | 11.880 | 8,434,600 | -159,700 | 0.94% | 100,203,048 |
| 2025-03-17 | 2025-03-13 | 13.000 | 8,594,300 | +1,318,200 | 0.96% | 111,725,900 |
| 2025-03-14 | 2025-03-12 | 12.600 | 7,276,100 | +2,913,600 | 0.81% | 91,678,860 |
| 2025-03-13 | 2025-03-11 | 12.380 | 4,362,500 | +2,714,600 | 0.49% | 54,007,750 |
| 2025-03-12 | 2025-03-10 | 9.170 | 1,647,900 | +1,647,900 | 0.18% | 15,111,243 |
| 2024-12-10 | 2024-12-06 | 13.800 | 0 |
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