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 | 10.620 | 29,629,717 | +0 | 2.52% | 314,667,595 |
| 2025-10-13 | 2025-10-09 | 10.010 | 29,629,717 | +0 | 2.52% | 296,593,467 |
| 2025-10-10 | 2025-10-08 | 9.670 | 29,629,717 | +0 | 2.52% | 286,519,363 |
| 2025-10-09 | 2025-10-06 | 9.730 | 29,629,717 | +0 | 2.52% | 288,297,146 |
| 2025-10-08 | 2025-10-03 | 9.790 | 29,629,717 | +0 | 2.52% | 290,074,929 |
| 2025-10-06 | 2025-10-02 | 9.930 | 29,629,717 | +0 | 2.52% | 294,223,090 |
| 2025-10-03 | 2025-09-30 | 10.250 | 29,629,717 | +229,600 | 2.52% | 303,704,599 |
| 2025-10-02 | 2025-09-29 | 10.380 | 29,400,117 | -168,000 | 2.50% | 305,173,214 |
| 2025-09-30 | 2025-09-26 | 10.120 | 29,568,117 | +150,400 | 2.51% | 299,229,344 |
| 2025-09-29 | 2025-09-25 | 10.020 | 29,417,717 | +65,935 | 2.50% | 294,765,524 |
| 2025-09-26 | 2025-09-24 | 10.010 | 29,351,782 | +289,600 | 2.49% | 293,811,338 |
| 2025-09-25 | 2025-09-23 | 10.240 | 29,062,182 | +74,400 | 2.47% | 297,596,744 |
| 2025-09-24 | 2025-09-22 | 10.880 | 28,987,782 | +121,600 | 2.46% | 315,387,068 |
| 2025-09-23 | 2025-09-19 | 10.970 | 28,866,182 | +249,600 | 2.45% | 316,662,017 |
| 2025-09-22 | 2025-09-18 | 10.980 | 28,616,582 | +84,000 | 2.43% | 314,210,070 |
| 2025-09-19 | 2025-09-17 | 11.200 | 28,532,582 | +422,400 | 2.43% | 319,564,918 |
| 2025-09-18 | 2025-09-16 | 11.350 | 28,110,182 | +868,800 | 2.39% | 319,050,566 |
| 2025-09-17 | 2025-09-15 | 11.590 | 27,241,382 | -509,600 | 2.32% | 315,727,617 |
| 2025-09-16 | 2025-09-12 | 11.580 | 27,750,982 | +263,200 | 2.36% | 321,356,372 |
| 2025-09-15 | 2025-09-11 | 11.730 | 27,487,782 | +158,400 | 2.34% | 322,431,683 |
| 2025-09-12 | 2025-09-10 | 11.830 | 27,329,382 | +68,751 | 2.32% | 323,306,589 |
| 2025-09-11 | 2025-09-09 | 11.380 | 27,260,631 | +103,200 | 2.32% | 310,225,981 |
| 2025-09-10 | 2025-09-08 | 11.420 | 27,157,431 | +22,400 | 2.31% | 310,137,862 |
| 2025-09-09 | 2025-09-05 | 11.590 | 27,135,031 | +124,000 | 2.31% | 314,495,009 |
| 2025-09-08 | 2025-09-04 | 11.350 | 27,011,031 | -25,600 | 2.30% | 306,575,202 |
| 2025-09-05 | 2025-09-03 | 10.920 | 27,036,631 | +72,000 | 2.30% | 295,240,011 |
| 2025-09-04 | 2025-09-02 | 11.260 | 26,964,631 | +49,600 | 2.29% | 303,621,745 |
| 2025-09-03 | 2025-09-01 | 11.280 | 26,915,031 | +188,800 | 2.29% | 303,601,550 |
| 2025-09-02 | 2025-08-29 | 11.400 | 26,726,231 | +440,000 | 2.27% | 304,679,033 |
| 2025-09-01 | 2025-08-28 | 10.820 | 26,286,231 | -60,000 | 2.23% | 284,417,019 |
| 2025-08-29 | 2025-08-27 | 11.338 | 26,346,231 | +554,400 | 2.24% | 298,716,204 |
| 2025-08-28 | 2025-08-26 | 11.502 | 25,791,831 | +28,292 | 2.19% | 296,645,574 |
| 2025-08-27 | 2025-08-25 | 11.747 | 25,763,539 | +769,102 | 2.24% | 302,636,056 |
| 2025-08-26 | 2025-08-22 | 11.747 | 24,994,437 | -131,577 | 2.17% | 293,601,660 |
| 2025-08-25 | 2025-08-21 | 12.012 | 25,126,014 | -228,695 | 2.18% | 301,820,148 |
| 2025-08-22 | 2025-08-20 | 11.849 | 25,354,709 | +56,391 | 2.20% | 300,423,518 |
| 2025-08-21 | 2025-08-19 | 11.154 | 25,298,318 | +422,144 | 2.20% | 282,183,486 |
| 2025-08-20 | 2025-08-18 | 10.695 | 24,876,174 | -411,180 | 2.16% | 266,040,390 |
| 2025-08-19 | 2025-08-15 | 10.695 | 25,287,354 | -163,688 | 2.20% | 270,437,790 |
| 2025-08-18 | 2025-08-14 | 10.439 | 25,451,042 | +326,594 | 2.21% | 265,689,121 |
| 2025-08-15 | 2025-08-13 | 10.174 | 25,124,448 | -325,028 | 2.18% | 255,607,254 |
| 2025-08-14 | 2025-08-12 | 10.204 | 25,449,476 | +152,724 | 2.21% | 259,693,836 |
| 2025-08-13 | 2025-08-11 | 10.235 | 25,296,752 | -247,491 | 2.20% | 258,910,577 |
| 2025-08-12 | 2025-08-08 | 10.245 | 25,544,243 | +255,323 | 2.22% | 261,704,553 |
| 2025-08-11 | 2025-08-07 | 10.490 | 25,288,920 | +162,906 | 2.20% | 265,288,262 |
| 2025-08-08 | 2025-08-06 | 10.460 | 25,126,014 | -68,922 | 2.18% | 262,809,380 |
| 2025-08-07 | 2025-08-05 | 10.255 | 25,194,936 | +901,463 | 2.19% | 258,383,205 |
| 2025-08-06 | 2025-08-04 | 9.877 | 24,293,473 | +261,589 | 2.11% | 239,956,981 |
| 2025-08-05 | 2025-08-01 | 9.551 | 24,031,884 | -7,832 | 2.09% | 229,517,993 |
| 2025-08-04 | 2025-07-31 | 9.591 | 24,039,716 | +185,618 | 2.09% | 230,575,008 |
| 2025-08-01 | 2025-07-30 | 9.847 | 23,854,098 | +16,448 | 2.07% | 234,886,113 |
| 2025-07-31 | 2025-07-29 | 9.928 | 23,837,650 | +659,454 | 2.07% | 236,672,072 |
| 2025-07-30 | 2025-07-28 | 10.123 | 23,178,196 | +543,541 | 2.01% | 234,623,005 |
| 2025-07-29 | 2025-07-25 | 10.041 | 22,634,655 | -140,976 | 1.97% | 227,271,357 |
| 2025-07-28 | 2025-07-24 | 10.031 | 22,775,631 | +21,146 | 1.98% | 228,454,235 |
| 2025-07-25 | 2025-07-23 | 10.235 | 22,754,485 | +108,082 | 1.98% | 232,890,643 |
| 2025-07-24 | 2025-07-22 | 10.439 | 22,646,403 | +631,259 | 1.97% | 236,410,867 |
| 2025-07-23 | 2025-07-21 | 10.204 | 22,015,144 | -130,794 | 1.91% | 224,648,916 |
| 2025-07-22 | 2025-07-18 | 10.460 | 22,145,938 | +304,664 | 1.92% | 231,638,820 |
| 2025-07-21 | 2025-07-17 | 10.337 | 21,841,274 | +34,461 | 1.90% | 225,774,967 |
| 2025-07-18 | 2025-07-16 | 9.775 | 21,806,813 | +191,101 | 1.89% | 213,167,723 |
| 2025-07-17 | 2025-07-15 | 9.949 | 21,615,712 | +737,774 | 1.88% | 215,053,151 |
| 2025-07-16 | 2025-07-14 | 10.102 | 20,877,938 | -301,532 | 1.81% | 210,911,958 |
| 2025-07-15 | 2025-07-11 | 9.908 | 21,179,470 | +156,640 | 1.84% | 209,847,660 |
| 2025-07-14 | 2025-07-10 | 9.980 | 21,022,830 | +614,484 | 1.83% | 209,798,824 |
| 2025-07-11 | 2025-07-09 | 10.603 | 20,408,346 | -368,104 | 1.77% | 216,382,667 |
| 2025-07-10 | 2025-07-08 | 10.501 | 20,776,450 | +1,137,990 | 1.80% | 218,163,336 |
| 2025-07-09 | 2025-07-07 | 10.868 | 19,638,460 | +585,050 | 1.71% | 213,435,357 |
| 2025-07-08 | 2025-07-04 | 10.378 | 19,053,410 | +2,157,190 | 1.65% | 197,735,082 |
| 2025-07-07 | 2025-07-03 | 11.011 | 16,896,220 | -35,244 | 1.47% | 186,048,265 |
| 2025-07-04 | 2025-07-02 | 11.011 | 16,931,464 | +783,200 | 1.47% | 186,436,345 |
| 2025-07-03 | 2025-06-30 | 10.868 | 16,148,264 | +348,524 | 1.40% | 175,503,094 |
| 2025-07-02 | 2025-06-27 | 10.378 | 15,799,740 | -50,908 | 1.37% | 163,968,701 |
| 2025-06-30 | 2025-06-26 | 9.939 | 15,850,648 | -100,250 | 1.38% | 157,535,041 |
| 2025-06-27 | 2025-06-25 | 10.010 | 15,950,898 | +482,451 | 1.38% | 159,671,911 |
| 2025-06-26 | 2025-06-24 | 9.765 | 15,468,447 | -335,209 | 1.34% | 151,050,412 |
| 2025-06-25 | 2025-06-23 | 9.755 | 15,803,656 | +515,345 | 1.37% | 154,162,324 |
| 2025-06-24 | 2025-06-20 | 8.856 | 15,288,311 | +2,415,389 | 1.33% | 135,392,907 |
| 2025-06-23 | 2025-06-19 | 8.876 | 12,872,922 | +589,750 | 1.12% | 114,265,263 |
| 2025-06-20 | 2025-06-18 | 8.253 | 12,283,172 | -349,308 | 1.07% | 101,376,946 |
| 2025-06-19 | 2025-06-17 | 8.110 | 12,632,480 | +5,483 | 1.10% | 102,453,413 |
| 2025-06-18 | 2025-06-16 | 8.243 | 12,626,997 | +729,942 | 1.10% | 104,085,665 |
| 2025-06-17 | 2025-06-13 | 8.212 | 11,897,055 | +169,955 | 1.03% | 97,704,108 |
| 2025-06-16 | 2025-06-12 | 8.223 | 11,727,100 | +223,995 | 1.02% | 96,428,146 |
| 2025-06-13 | 2025-06-11 | 8.407 | 11,503,105 | +488,717 | 1.00% | 96,701,281 |
| 2025-06-12 | 2025-06-10 | 8.611 | 11,014,388 | -440,159 | 0.96% | 94,842,994 |
| 2025-06-11 | 2025-06-09 | 8.284 | 11,454,547 | +301,532 | 0.99% | 94,889,046 |
| 2025-06-10 | 2025-06-06 | 8.335 | 11,153,015 | -27,412 | 0.97% | 92,960,779 |
| 2025-06-09 | 2025-06-05 | 8.498 | 11,180,427 | -67,355 | 0.97% | 95,016,499 |
| 2025-06-06 | 2025-06-04 | 8.529 | 11,247,782 | +233,394 | 0.98% | 95,933,585 |
| 2025-06-05 | 2025-06-03 | 8.672 | 11,014,388 | -148,808 | 0.96% | 95,518,033 |
| 2025-06-03 | 2025-05-30 | 8.784 | 11,163,196 | -1,596,162 | 0.97% | 98,062,804 |
| 2025-06-02 | 2025-05-29 | 8.744 | 12,759,358 | -162,122 | 1.11% | 111,562,926 |
| 2025-05-30 | 2025-05-28 | 8.682 | 12,921,480 | -351,657 | 1.12% | 112,188,539 |
| 2025-05-29 | 2025-05-27 | 8.631 | 13,273,137 | +394,733 | 1.15% | 114,563,848 |
| 2025-05-28 | 2025-05-26 | 8.784 | 12,878,404 | +150,374 | 1.12% | 113,130,004 |
| 2025-05-27 | 2025-05-23 | 8.887 | 12,728,030 | +487,934 | 1.11% | 113,109,153 |
| 2025-05-26 | 2025-05-22 | 9.030 | 12,240,096 | +957,070 | 1.06% | 110,523,441 |
| 2025-05-23 | 2025-05-21 | 9.540 | 11,283,026 | +455,039 | 0.98% | 107,643,987 |
| 2025-05-22 | 2025-05-20 | 9.561 | 10,827,987 | -226,345 | 0.94% | 103,523,962 |
| 2025-05-21 | 2025-05-19 | 9.111 | 11,054,332 | +361,056 | 0.96% | 100,719,756 |
| 2025-05-20 | 2025-05-16 | 8.938 | 10,693,276 | +59,523 | 0.93% | 95,573,202 |
| 2025-05-19 | 2025-05-15 | 9.060 | 10,633,753 | -130,011 | 0.92% | 96,344,626 |
| 2025-05-16 | 2025-05-14 | 9.377 | 10,763,764 | +133,927 | 0.93% | 100,930,902 |
| 2025-05-15 | 2025-05-13 | 9.520 | 10,629,837 | -755,788 | 0.92% | 101,195,180 |
| 2025-05-14 | 2025-05-12 | 9.336 | 11,385,625 | -386,118 | 0.99% | 106,296,846 |
| 2025-05-13 | 2025-05-09 | 9.060 | 11,771,743 | +680,601 | 1.02% | 106,655,118 |
| 2025-05-12 | 2025-05-08 | 8.856 | 11,091,142 | -118,263 | 0.96% | 98,222,882 |
| 2025-05-09 | 2025-05-07 | 8.764 | 11,209,405 | -249,058 | 0.97% | 98,239,729 |
| 2025-05-08 | 2025-05-06 | 8.887 | 11,458,463 | -35,244 | 0.99% | 101,826,995 |
| 2025-05-06 | 2025-04-30 | 8.958 | 11,493,707 | +1,038,523 | 1.00% | 102,962,013 |
| 2025-05-02 | 2025-04-29 | 9.853 | 10,455,184 | +39,160 | 0.91% | 103,015,596 |
| 2025-04-30 | 2025-04-28 | 9.768 | 10,416,024 | +561,831 | 0.90% | 101,745,963 |
| 2025-04-29 | 2025-04-25 | 9.895 | 9,854,193 | -1,131,424 | 0.89% | 97,512,051 |
| 2025-04-28 | 2025-04-24 | 9.800 | 10,985,617 | +281,347 | 0.99% | 107,659,414 |
| 2025-04-25 | 2025-04-23 | 9.652 | 10,704,270 | -356,021 | 0.96% | 103,312,776 |
| 2025-04-24 | 2025-04-22 | 9.524 | 11,060,291 | +1,389,389 | 1.00% | 105,341,252 |
| 2025-04-23 | 2025-04-17 | 10.002 | 9,670,902 | +342,445 | 0.87% | 96,724,003 |
| 2025-04-22 | 2025-04-16 | 9.789 | 9,328,457 | +157,645 | 0.84% | 91,320,252 |
| 2025-04-17 | 2025-04-15 | 10.352 | 9,170,812 | +366,582 | 0.83% | 94,932,123 |
| 2025-04-16 | 2025-04-14 | 10.606 | 8,804,230 | +227,039 | 0.79% | 93,378,515 |
| 2025-04-15 | 2025-04-11 | 10.383 | 8,577,191 | -257,211 | 0.77% | 89,060,137 |
| 2025-04-14 | 2025-04-10 | 10.595 | 8,834,402 | +1,003,197 | 0.80% | 93,604,824 |
| 2025-04-11 | 2025-04-09 | 9.652 | 7,831,205 | -1,457,275 | 0.71% | 75,583,251 |
| 2025-04-10 | 2025-04-08 | 9.344 | 9,288,480 | -1,072,591 | 0.84% | 86,791,290 |
| 2025-04-09 | 2025-04-07 | 9.206 | 10,361,071 | -372,616 | 0.93% | 95,384,973 |
| 2025-04-08 | 2025-04-03 | 11.009 | 10,733,687 | -22,628 | 0.97% | 118,168,539 |
| 2025-04-07 | 2025-04-02 | 10.818 | 10,756,315 | +325,096 | 0.97% | 116,364,168 |
| 2025-04-03 | 2025-04-01 | 10.839 | 10,431,219 | +227,793 | 0.94% | 113,068,477 |
| 2025-04-02 | 2025-03-31 | 10.595 | 10,203,426 | -258,719 | 0.92% | 108,110,305 |
| 2025-04-01 | 2025-03-28 | 11.030 | 10,462,145 | +101,828 | 0.94% | 115,401,023 |
| 2025-03-31 | 2025-03-27 | 11.285 | 10,360,317 | +784,455 | 0.93% | 116,915,006 |
| 2025-03-28 | 2025-03-26 | 11.836 | 9,575,862 | +587,586 | 0.86% | 113,343,771 |
| 2025-03-27 | 2025-03-25 | 10.945 | 8,988,276 | +46,766 | 0.81% | 98,381,102 |
| 2025-03-26 | 2025-03-24 | 11.688 | 8,941,510 | -78,445 | 0.81% | 104,507,641 |
| 2025-03-25 | 2025-03-21 | 11.921 | 9,019,955 | -98,574 | 0.81% | 107,529,163 |
| 2025-03-24 | 2025-03-20 | 12.855 | 9,118,529 | +1,576,452 | 0.82% | 117,214,945 |
| 2025-03-21 | 2025-03-19 | 13.215 | 7,542,077 | +2,642,254 | 0.68% | 99,670,030 |
| 2025-03-20 | 2025-03-18 | 12.367 | 4,899,823 | +539,312 | 0.44% | 60,594,684 |
| 2025-03-19 | 2025-03-17 | 11.921 | 4,360,511 | +3,148,378 | 0.39% | 51,982,754 |
| 2025-03-18 | 2025-03-14 | 10.712 | 1,212,133 | +56,571 | 0.11% | 12,984,560 |
| 2025-03-17 | 2025-03-13 | 10.606 | 1,155,562 | -33,943 | 0.10% | 12,256,002 |
| 2025-03-14 | 2025-03-12 | 10.988 | 1,189,505 | +373,371 | 0.11% | 13,070,181 |
| 2025-03-13 | 2025-03-11 | 11.200 | 816,134 | -61,097 | 0.07% | 9,140,732 |
| 2025-03-12 | 2025-03-10 | 10.362 | 877,231 | +877,231 | 0.08% | 9,090,005 |
| 2024-12-27 | 2024-12-20 | 10.245 | 0 |
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