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 | 24.540 | 7,191,800 | +0 | 2.27% | 176,486,772 |
| 2025-10-13 | 2025-10-09 | 26.520 | 7,191,800 | +0 | 2.27% | 190,726,536 |
| 2025-10-10 | 2025-10-08 | 27.680 | 7,191,800 | +0 | 2.27% | 199,069,024 |
| 2025-10-09 | 2025-10-06 | 27.480 | 7,191,800 | +0 | 2.27% | 197,630,664 |
| 2025-10-08 | 2025-10-03 | 27.440 | 7,191,800 | +0 | 2.27% | 197,342,992 |
| 2025-10-06 | 2025-10-02 | 27.880 | 7,191,800 | +0 | 2.27% | 200,507,384 |
| 2025-10-03 | 2025-09-30 | 27.300 | 7,191,800 | +234,000 | 2.27% | 196,336,140 |
| 2025-10-02 | 2025-09-29 | 28.080 | 6,957,800 | +363,800 | 2.19% | 195,375,024 |
| 2025-09-30 | 2025-09-26 | 27.640 | 6,594,000 | +167,200 | 2.08% | 182,258,160 |
| 2025-09-29 | 2025-09-25 | 28.860 | 6,426,800 | +291,600 | 2.03% | 185,477,448 |
| 2025-09-26 | 2025-09-24 | 28.560 | 6,135,200 | +284,000 | 1.93% | 175,221,312 |
| 2025-09-25 | 2025-09-23 | 27.220 | 5,851,200 | +831,800 | 1.84% | 159,269,664 |
| 2025-09-24 | 2025-09-22 | 26.800 | 5,019,400 | +587,600 | 1.58% | 134,519,920 |
| 2025-09-23 | 2025-09-19 | 25.820 | 4,431,800 | -42,400 | 1.40% | 114,429,076 |
| 2025-09-22 | 2025-09-18 | 26.320 | 4,474,200 | -48,400 | 1.41% | 117,760,944 |
| 2025-09-19 | 2025-09-17 | 26.100 | 4,522,600 | +188,200 | 1.43% | 118,039,860 |
| 2025-09-18 | 2025-09-16 | 26.480 | 4,334,400 | -502,800 | 1.37% | 114,774,912 |
| 2025-09-17 | 2025-09-15 | 25.560 | 4,837,200 | -133,800 | 1.53% | 123,638,832 |
| 2025-09-16 | 2025-09-12 | 24.620 | 4,971,000 | +185,400 | 1.57% | 122,386,020 |
| 2025-09-15 | 2025-09-11 | 23.420 | 4,785,600 | -237,200 | 1.51% | 112,078,752 |
| 2025-09-12 | 2025-09-10 | 22.980 | 5,022,800 | +105,800 | 1.58% | 115,423,944 |
| 2025-09-11 | 2025-09-09 | 23.600 | 4,917,000 | +91,000 | 1.55% | 116,041,200 |
| 2025-09-10 | 2025-09-08 | 23.720 | 4,826,000 | +18,400 | 1.52% | 114,472,720 |
| 2025-09-09 | 2025-09-05 | 23.320 | 4,807,600 | -71,000 | 1.52% | 112,113,232 |
| 2025-09-08 | 2025-09-04 | 22.900 | 4,878,600 | +153,800 | 1.54% | 111,719,940 |
| 2025-09-05 | 2025-09-03 | 22.920 | 4,724,800 | +21,800 | 1.49% | 108,292,416 |
| 2025-09-04 | 2025-09-02 | 22.920 | 4,703,000 | +367,400 | 1.48% | 107,792,760 |
| 2025-09-03 | 2025-09-01 | 23.400 | 4,335,600 | +181,400 | 1.37% | 101,453,040 |
| 2025-09-02 | 2025-08-29 | 24.400 | 4,154,200 | -121,200 | 1.31% | 101,362,480 |
| 2025-09-01 | 2025-08-28 | 24.700 | 4,275,400 | -10,200 | 1.35% | 105,602,380 |
| 2025-08-29 | 2025-08-27 | 24.500 | 4,285,600 | -23,400 | 1.35% | 104,997,200 |
| 2025-08-28 | 2025-08-26 | 24.700 | 4,309,000 | -26,000 | 1.36% | 106,432,300 |
| 2025-08-27 | 2025-08-25 | 25.000 | 4,335,000 | +44,400 | 1.37% | 108,375,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 4,290,600 | -129,600 | 1.35% | 106,835,940 |
| 2025-08-25 | 2025-08-21 | 24.000 | 4,420,200 | -63,800 | 1.39% | 106,084,800 |
| 2025-08-22 | 2025-08-20 | 24.120 | 4,484,000 | +57,600 | 1.41% | 108,154,080 |
| 2025-08-21 | 2025-08-19 | 24.620 | 4,426,400 | +127,200 | 1.40% | 108,977,968 |
| 2025-08-20 | 2025-08-18 | 23.900 | 4,299,200 | +34,800 | 1.36% | 102,750,880 |
| 2025-08-19 | 2025-08-15 | 23.860 | 4,264,400 | -36,200 | 1.34% | 101,748,584 |
| 2025-08-18 | 2025-08-14 | 23.520 | 4,300,600 | -52,000 | 1.36% | 101,150,112 |
| 2025-08-15 | 2025-08-13 | 23.600 | 4,352,600 | +67,400 | 1.37% | 102,721,360 |
| 2025-08-14 | 2025-08-12 | 23.400 | 4,285,200 | -8,600 | 1.35% | 100,273,680 |
| 2025-08-13 | 2025-08-11 | 23.600 | 4,293,800 | +63,400 | 1.35% | 101,333,680 |
| 2025-08-12 | 2025-08-08 | 23.400 | 4,230,400 | +12,800 | 1.33% | 98,991,360 |
| 2025-08-11 | 2025-08-07 | 23.860 | 4,217,600 | -2,200 | 1.33% | 100,631,936 |
| 2025-08-08 | 2025-08-06 | 23.740 | 4,219,800 | -14,600 | 1.33% | 100,178,052 |
| 2025-08-07 | 2025-08-05 | 23.980 | 4,234,400 | +51,200 | 1.34% | 101,540,912 |
| 2025-08-06 | 2025-08-04 | 23.420 | 4,183,200 | +1,400 | 1.32% | 97,970,544 |
| 2025-08-05 | 2025-08-01 | 22.950 | 4,181,800 | +73,400 | 1.32% | 95,972,310 |
| 2025-08-04 | 2025-07-31 | 23.350 | 4,108,400 | +112,400 | 1.30% | 95,931,140 |
| 2025-08-01 | 2025-07-30 | 23.650 | 3,996,000 | +15,400 | 1.26% | 94,505,400 |
| 2025-07-31 | 2025-07-29 | 24.200 | 3,980,600 | +9,200 | 1.26% | 96,330,520 |
| 2025-07-30 | 2025-07-28 | 24.400 | 3,971,400 | +81,200 | 1.25% | 96,902,160 |
| 2025-07-29 | 2025-07-25 | 25.100 | 3,890,200 | -86,600 | 1.23% | 97,644,020 |
| 2025-07-28 | 2025-07-24 | 24.850 | 3,976,800 | +26,400 | 1.25% | 98,823,480 |
| 2025-07-25 | 2025-07-23 | 25.050 | 3,950,400 | -175,200 | 1.25% | 98,957,520 |
| 2025-07-24 | 2025-07-22 | 23.800 | 4,125,600 | -40,000 | 1.30% | 98,189,280 |
| 2025-07-23 | 2025-07-21 | 24.450 | 4,165,600 | +195,400 | 1.31% | 101,848,920 |
| 2025-07-22 | 2025-07-18 | 24.750 | 3,970,200 | +372,800 | 1.25% | 98,262,450 |
| 2025-07-21 | 2025-07-17 | 24.750 | 3,597,400 | +245,400 | 1.13% | 89,035,650 |
| 2025-07-18 | 2025-07-16 | 24.200 | 3,352,000 | +303,200 | 1.06% | 81,118,400 |
| 2025-07-17 | 2025-07-15 | 24.100 | 3,048,800 | +321,800 | 0.96% | 73,476,080 |
| 2025-07-16 | 2025-07-14 | 23.950 | 2,727,000 | +147,200 | 0.86% | 65,311,650 |
| 2025-07-15 | 2025-07-11 | 24.100 | 2,579,800 | +232,800 | 0.81% | 62,173,180 |
| 2025-07-14 | 2025-07-10 | 24.350 | 2,347,000 | +107,200 | 0.74% | 57,149,450 |
| 2025-07-11 | 2025-07-09 | 24.900 | 2,239,800 | +159,400 | 0.71% | 55,771,020 |
| 2025-07-10 | 2025-07-08 | 25.700 | 2,080,400 | +95,400 | 0.66% | 53,466,280 |
| 2025-07-09 | 2025-07-07 | 26.100 | 1,985,000 | -21,600 | 0.63% | 51,808,500 |
| 2025-07-08 | 2025-07-04 | 26.050 | 2,006,600 | -59,800 | 0.65% | 52,271,930 |
| 2025-07-07 | 2025-07-03 | 26.350 | 2,066,400 | +86,400 | 0.67% | 54,449,640 |
| 2025-07-04 | 2025-07-02 | 27.300 | 1,980,000 | -99,400 | 0.64% | 54,054,000 |
| 2025-07-03 | 2025-06-30 | 26.950 | 2,079,400 | -44,000 | 0.67% | 56,039,830 |
| 2025-07-02 | 2025-06-27 | 26.700 | 2,123,400 | +86,200 | 0.68% | 56,694,780 |
| 2025-06-30 | 2025-06-26 | 26.550 | 2,037,200 | -135,600 | 0.66% | 54,087,660 |
| 2025-06-27 | 2025-06-25 | 27.500 | 2,172,800 | -106,400 | 0.70% | 59,752,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 2,279,200 | +289,600 | 0.73% | 63,589,680 |
| 2025-06-25 | 2025-06-23 | 26.400 | 1,989,600 | -44,800 | 0.64% | 52,525,440 |
| 2025-06-24 | 2025-06-20 | 25.950 | 2,034,400 | -11,600 | 0.66% | 52,792,680 |
| 2025-06-23 | 2025-06-19 | 25.900 | 2,046,000 | -117,000 | 0.66% | 52,991,400 |
| 2025-06-20 | 2025-06-18 | 27.400 | 2,163,000 | +91,200 | 0.70% | 59,266,200 |
| 2025-06-19 | 2025-06-17 | 28.200 | 2,071,800 | +80,600 | 0.67% | 58,424,760 |
| 2025-06-18 | 2025-06-16 | 28.500 | 1,991,200 | +18,600 | 0.64% | 56,749,200 |
| 2025-06-17 | 2025-06-13 | 28.300 | 1,972,600 | -97,400 | 0.64% | 55,824,580 |
| 2025-06-16 | 2025-06-12 | 29.550 | 2,070,000 | -192,000 | 0.67% | 61,168,500 |
| 2025-06-13 | 2025-06-11 | 31.300 | 2,262,000 | -17,800 | 0.73% | 70,800,600 |
| 2025-06-12 | 2025-06-10 | 25.800 | 2,279,800 | +8,800 | 0.73% | 58,818,840 |
| 2025-06-11 | 2025-06-09 | 26.250 | 2,271,000 | -60,200 | 0.73% | 59,613,750 |
| 2025-06-10 | 2025-06-06 | 26.600 | 2,331,200 | +265,000 | 0.75% | 62,009,920 |
| 2025-06-09 | 2025-06-05 | 26.050 | 2,066,200 | -109,800 | 0.67% | 53,824,510 |
| 2025-06-06 | 2025-06-04 | 26.200 | 2,176,000 | -166,000 | 0.70% | 57,011,200 |
| 2025-06-05 | 2025-06-03 | 25.000 | 2,342,000 | -105,200 | 0.75% | 58,550,000 |
| 2025-06-03 | 2025-05-30 | 23.900 | 2,447,200 | +107,800 | 0.79% | 58,488,080 |
| 2025-06-02 | 2025-05-29 | 25.200 | 2,339,400 | -52,800 | 0.75% | 58,952,880 |
| 2025-05-30 | 2025-05-28 | 24.200 | 2,392,200 | +21,800 | 0.77% | 57,891,240 |
| 2025-05-29 | 2025-05-27 | 24.000 | 2,370,400 | -19,600 | 0.76% | 56,889,600 |
| 2025-05-28 | 2025-05-26 | 25.000 | 2,390,000 | +12,200 | 0.77% | 59,750,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 2,377,800 | -36,200 | 0.77% | 61,822,800 |
| 2025-05-26 | 2025-05-22 | 25.500 | 2,414,000 | +81,600 | 0.78% | 61,557,000 |
| 2025-05-23 | 2025-05-21 | 25.100 | 2,332,400 | -51,800 | 0.75% | 58,543,240 |
| 2025-05-22 | 2025-05-20 | 25.350 | 2,384,200 | -43,600 | 0.77% | 60,439,470 |
| 2025-05-21 | 2025-05-19 | 25.400 | 2,427,800 | +9,600 | 0.78% | 61,666,120 |
| 2025-05-20 | 2025-05-16 | 26.200 | 2,418,200 | +52,200 | 0.78% | 63,356,840 |
| 2025-05-19 | 2025-05-15 | 26.000 | 2,366,000 | -17,200 | 0.76% | 61,516,000 |
| 2025-05-16 | 2025-05-14 | 27.100 | 2,383,200 | -30,600 | 0.77% | 64,584,720 |
| 2025-05-15 | 2025-05-13 | 27.300 | 2,413,800 | -24,800 | 0.78% | 65,896,740 |
| 2025-05-14 | 2025-05-12 | 27.650 | 2,438,600 | -9,600 | 0.79% | 67,427,290 |
| 2025-05-13 | 2025-05-09 | 26.450 | 2,448,200 | -23,600 | 0.79% | 64,754,890 |
| 2025-05-12 | 2025-05-08 | 27.250 | 2,471,800 | -86,000 | 0.80% | 67,356,550 |
| 2025-05-09 | 2025-05-07 | 27.750 | 2,557,800 | -137,600 | 0.82% | 70,978,950 |
| 2025-05-08 | 2025-05-06 | 28.050 | 2,695,400 | +39,800 | 0.87% | 75,605,970 |
| 2025-05-06 | 2025-04-30 | 28.750 | 2,655,600 | -28,200 | 0.86% | 76,348,500 |
| 2025-05-02 | 2025-04-29 | 28.100 | 2,683,800 | -38,600 | 0.86% | 75,414,780 |
| 2025-04-30 | 2025-04-28 | 28.100 | 2,722,400 | +26,600 | 0.88% | 76,499,440 |
| 2025-04-29 | 2025-04-25 | 28.700 | 2,695,800 | -71,400 | 0.87% | 77,369,460 |
| 2025-04-28 | 2025-04-24 | 29.650 | 2,767,200 | +37,200 | 0.89% | 82,047,480 |
| 2025-04-25 | 2025-04-23 | 30.600 | 2,730,000 | +141,400 | 0.88% | 83,538,000 |
| 2025-04-24 | 2025-04-22 | 28.500 | 2,588,600 | +23,200 | 0.83% | 73,775,100 |
| 2025-04-23 | 2025-04-17 | 28.700 | 2,565,400 | -151,200 | 0.83% | 73,626,980 |
| 2025-04-22 | 2025-04-16 | 29.900 | 2,716,600 | -66,800 | 0.88% | 81,226,340 |
| 2025-04-17 | 2025-04-15 | 31.650 | 2,783,400 | +147,800 | 0.90% | 88,094,610 |
| 2025-04-16 | 2025-04-14 | 31.350 | 2,635,600 | -76,400 | 0.85% | 82,626,060 |
| 2025-04-15 | 2025-04-11 | 30.550 | 2,712,000 | -270,400 | 0.87% | 82,851,600 |
| 2025-04-14 | 2025-04-10 | 29.250 | 2,982,400 | +41,800 | 0.96% | 87,235,200 |
| 2025-04-11 | 2025-04-09 | 28.350 | 2,940,600 | +16,800 | 0.95% | 83,366,010 |
| 2025-04-10 | 2025-04-08 | 27.850 | 2,923,800 | +196,800 | 0.94% | 81,427,830 |
| 2025-04-09 | 2025-04-07 | 26.500 | 2,727,000 | -92,200 | 0.88% | 72,265,500 |
| 2025-04-08 | 2025-04-03 | 32.350 | 2,819,200 | +61,400 | 0.91% | 91,201,120 |
| 2025-04-07 | 2025-04-02 | 33.550 | 2,757,800 | -275,800 | 0.89% | 92,524,190 |
| 2025-04-03 | 2025-04-01 | 32.050 | 3,033,600 | -96,000 | 0.98% | 97,226,880 |
| 2025-04-02 | 2025-03-31 | 33.200 | 3,129,600 | +140,000 | 1.01% | 103,902,720 |
| 2025-04-01 | 2025-03-28 | 33.500 | 2,989,600 | +180,600 | 0.96% | 100,151,600 |
| 2025-03-31 | 2025-03-27 | 32.700 | 2,809,000 | -214,600 | 0.91% | 91,854,300 |
| 2025-03-28 | 2025-03-26 | 37.100 | 3,023,600 | +995,000 | 0.97% | 112,175,560 |
| 2025-03-27 | 2025-03-25 | 28.150 | 2,028,600 | -89,400 | 0.65% | 57,105,090 |
| 2025-03-26 | 2025-03-24 | 29.900 | 2,118,000 | -6,200 | 0.68% | 63,328,200 |
| 2025-03-25 | 2025-03-21 | 32.000 | 2,124,200 | -246,200 | 0.68% | 67,974,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 2,370,400 | +715,800 | 0.76% | 81,304,720 |
| 2025-03-21 | 2025-03-19 | 27.900 | 1,654,600 | +445,600 | 0.53% | 46,163,340 |
| 2025-03-20 | 2025-03-18 | 25.850 | 1,209,000 | +55,000 | 0.39% | 31,252,650 |
| 2025-03-19 | 2025-03-17 | 26.100 | 1,154,000 | -65,000 | 0.37% | 30,119,400 |
| 2025-03-18 | 2025-03-14 | 27.200 | 1,219,000 | -361,200 | 0.39% | 33,156,800 |
| 2025-03-17 | 2025-03-13 | 28.650 | 1,580,200 | +934,600 | 0.51% | 45,272,730 |
| 2025-03-14 | 2025-03-12 | 27.600 | 645,600 | +451,200 | 0.21% | 17,818,560 |
| 2025-03-13 | 2025-03-11 | 26.750 | 194,400 | +69,200 | 0.06% | 5,200,200 |
| 2025-03-12 | 2025-03-10 | 26.200 | 125,200 | +125,200 | 0.04% | 3,280,240 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy