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 | 8.060 | 139,667,500 | +0 | 15.91% | 1,125,720,050 |
| 2025-10-13 | 2025-10-09 | 8.090 | 139,667,500 | +0 | 15.91% | 1,129,910,075 |
| 2025-10-10 | 2025-10-08 | 8.430 | 139,667,500 | +0 | 15.91% | 1,177,397,025 |
| 2025-10-09 | 2025-10-06 | 8.280 | 139,667,500 | +0 | 15.91% | 1,156,446,900 |
| 2025-10-08 | 2025-10-03 | 8.240 | 139,667,500 | +0 | 15.91% | 1,150,860,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 139,667,500 | +0 | 15.91% | 1,159,240,250 |
| 2025-10-03 | 2025-09-30 | 8.340 | 139,667,500 | -143,000 | 15.91% | 1,164,826,950 |
| 2025-10-02 | 2025-09-29 | 8.320 | 139,810,500 | -439,500 | 15.93% | 1,163,223,360 |
| 2025-09-30 | 2025-09-26 | 8.350 | 140,250,000 | -657,500 | 15.98% | 1,171,087,500 |
| 2025-09-29 | 2025-09-25 | 8.740 | 140,907,500 | -584,000 | 16.05% | 1,231,531,550 |
| 2025-09-26 | 2025-09-24 | 8.720 | 141,491,500 | +316,500 | 16.12% | 1,233,805,880 |
| 2025-09-25 | 2025-09-23 | 9.040 | 141,175,000 | -422,500 | 16.08% | 1,276,222,000 |
| 2025-09-24 | 2025-09-22 | 8.870 | 141,597,500 | -939,000 | 16.13% | 1,255,969,825 |
| 2025-09-23 | 2025-09-19 | 8.920 | 142,536,500 | +799,500 | 16.24% | 1,271,425,580 |
| 2025-09-22 | 2025-09-18 | 8.680 | 141,737,000 | -152,000 | 16.15% | 1,230,277,160 |
| 2025-09-19 | 2025-09-17 | 8.930 | 141,889,000 | +4,836,500 | 16.17% | 1,267,068,770 |
| 2025-09-18 | 2025-09-16 | 9.260 | 137,052,500 | -2,043,500 | 15.61% | 1,269,106,150 |
| 2025-09-17 | 2025-09-15 | 8.560 | 139,096,000 | +242,500 | 15.85% | 1,190,661,760 |
| 2025-09-16 | 2025-09-12 | 8.450 | 138,853,500 | -1,243,500 | 15.82% | 1,173,312,075 |
| 2025-09-15 | 2025-09-11 | 8.670 | 140,097,000 | +1,297,500 | 15.96% | 1,214,640,990 |
| 2025-09-12 | 2025-09-10 | 8.960 | 138,799,500 | -484,000 | 15.81% | 1,243,643,520 |
| 2025-09-11 | 2025-09-09 | 8.070 | 139,283,500 | +743,000 | 15.87% | 1,124,017,845 |
| 2025-09-10 | 2025-09-08 | 8.290 | 138,540,500 | -1,115,500 | 15.78% | 1,148,500,745 |
| 2025-09-09 | 2025-09-05 | 8.500 | 139,656,000 | -904,500 | 15.91% | 1,187,076,000 |
| 2025-09-08 | 2025-09-04 | 8.280 | 140,560,500 | +492,500 | 16.01% | 1,163,840,940 |
| 2025-09-05 | 2025-09-03 | 8.620 | 140,068,000 | -656,000 | 15.96% | 1,207,386,160 |
| 2025-09-04 | 2025-09-02 | 8.590 | 140,724,000 | +2,169,500 | 16.03% | 1,208,819,160 |
| 2025-09-03 | 2025-09-01 | 8.720 | 138,554,500 | -3,418,000 | 15.79% | 1,208,195,240 |
| 2025-09-02 | 2025-08-29 | 8.950 | 141,972,500 | +1,071,000 | 16.18% | 1,270,653,875 |
| 2025-09-01 | 2025-08-28 | 9.300 | 140,901,500 | +1,673,000 | 16.05% | 1,310,383,950 |
| 2025-08-29 | 2025-08-27 | 9.010 | 139,228,500 | -2,531,500 | 15.86% | 1,254,448,785 |
| 2025-08-28 | 2025-08-26 | 9.290 | 141,760,000 | +112,500 | 16.15% | 1,316,950,400 |
| 2025-08-27 | 2025-08-25 | 9.650 | 141,647,500 | -2,268,500 | 16.14% | 1,366,898,375 |
| 2025-08-26 | 2025-08-22 | 10.080 | 143,916,000 | +4,041,000 | 16.40% | 1,450,673,280 |
| 2025-08-25 | 2025-08-21 | 10.300 | 139,875,000 | -399,000 | 15.94% | 1,440,712,500 |
| 2025-08-22 | 2025-08-20 | 9.530 | 140,274,000 | +2,755,500 | 15.98% | 1,336,811,220 |
| 2025-08-21 | 2025-08-19 | 9.200 | 137,518,500 | +11,326,000 | 15.67% | 1,265,170,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 126,192,500 | +9,523,000 | 14.38% | 1,255,615,375 |
| 2025-08-19 | 2025-08-15 | 8.150 | 116,669,500 | -446,000 | 13.29% | 950,856,425 |
| 2025-08-18 | 2025-08-14 | 7.600 | 117,115,500 | -46,000 | 13.34% | 890,077,800 |
| 2025-08-15 | 2025-08-13 | 7.620 | 117,161,500 | +51,500 | 13.35% | 892,770,630 |
| 2025-08-14 | 2025-08-12 | 7.600 | 117,110,000 | +2,138,000 | 13.34% | 890,036,000 |
| 2025-08-13 | 2025-08-11 | 7.730 | 114,972,000 | +923,500 | 13.10% | 888,733,560 |
| 2025-08-12 | 2025-08-08 | 7.620 | 114,048,500 | -177,000 | 12.99% | 869,049,570 |
| 2025-08-11 | 2025-08-07 | 7.740 | 114,225,500 | +1,438,500 | 13.01% | 884,105,370 |
| 2025-08-08 | 2025-08-06 | 7.740 | 112,787,000 | -1,606,000 | 12.85% | 872,971,380 |
| 2025-08-07 | 2025-08-05 | 7.810 | 114,393,000 | +463,000 | 13.03% | 893,409,330 |
| 2025-08-06 | 2025-08-04 | 7.800 | 113,930,000 | +755,000 | 12.98% | 888,654,000 |
| 2025-08-05 | 2025-08-01 | 7.950 | 113,175,000 | +2,821,000 | 12.89% | 899,741,250 |
| 2025-08-04 | 2025-07-31 | 7.670 | 110,354,000 | -513,000 | 12.57% | 846,415,180 |
| 2025-08-01 | 2025-07-30 | 7.940 | 110,867,000 | +1,443,500 | 12.63% | 880,283,980 |
| 2025-07-31 | 2025-07-29 | 8.060 | 109,423,500 | -1,023,500 | 12.47% | 881,953,410 |
| 2025-07-30 | 2025-07-28 | 8.160 | 110,447,000 | +306,500 | 12.58% | 901,247,520 |
| 2025-07-29 | 2025-07-25 | 8.200 | 110,140,500 | +3,689,000 | 12.55% | 903,152,100 |
| 2025-07-28 | 2025-07-24 | 8.350 | 106,451,500 | +1,689,500 | 12.13% | 888,870,025 |
| 2025-07-25 | 2025-07-23 | 8.340 | 104,762,000 | +6,598,000 | 11.94% | 873,715,080 |
| 2025-07-24 | 2025-07-22 | 8.180 | 98,164,000 | +335,000 | 11.18% | 802,981,520 |
| 2025-07-23 | 2025-07-21 | 8.290 | 97,829,000 | -4,588,500 | 11.15% | 811,002,410 |
| 2025-07-22 | 2025-07-18 | 8.900 | 102,417,500 | +2,782,000 | 11.67% | 911,515,750 |
| 2025-07-21 | 2025-07-17 | 9.070 | 99,635,500 | +887,000 | 11.35% | 903,693,985 |
| 2025-07-18 | 2025-07-16 | 9.200 | 98,748,500 | +11,661,000 | 11.25% | 908,486,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 87,087,500 | +3,292,500 | 9.92% | 824,718,625 |
| 2025-07-16 | 2025-07-14 | 8.770 | 83,795,000 | -8,110,500 | 9.55% | 734,882,150 |
| 2025-07-15 | 2025-07-11 | 7.720 | 91,905,500 | +4,307,500 | 10.47% | 709,510,460 |
| 2025-07-14 | 2025-07-10 | 7.790 | 87,598,000 | +4,006,500 | 9.98% | 682,388,420 |
| 2025-07-11 | 2025-07-09 | 7.660 | 83,591,500 | +12,266,000 | 9.52% | 640,310,890 |
| 2025-07-10 | 2025-07-08 | 8.020 | 71,325,500 | +20,599,000 | 8.13% | 572,030,510 |
| 2025-07-09 | 2025-07-07 | 9.060 | 50,726,500 | +3,005,000 | 5.78% | 459,582,090 |
| 2025-07-08 | 2025-07-04 | 7.860 | 47,721,500 | +18,303,000 | 5.44% | 375,090,990 |
| 2025-07-07 | 2025-07-03 | 9.010 | 29,418,500 | +13,900,500 | 3.35% | 265,060,685 |
| 2025-07-04 | 2025-07-02 | 10.680 | 15,518,000 | +10,240,500 | 1.77% | 165,732,240 |
| 2025-07-03 | 2025-06-30 | 17.240 | 5,277,500 | +360,500 | 0.60% | 90,984,100 |
| 2025-07-02 | 2025-06-27 | 18.280 | 4,917,000 | +80,500 | 0.56% | 89,882,760 |
| 2025-06-30 | 2025-06-26 | 18.600 | 4,836,500 | -115,500 | 0.55% | 89,958,900 |
| 2025-06-27 | 2025-06-25 | 20.750 | 4,952,000 | -428,000 | 0.56% | 102,754,000 |
| 2025-06-26 | 2025-06-24 | 21.850 | 5,380,000 | +366,500 | 0.61% | 117,553,000 |
| 2025-06-25 | 2025-06-23 | 21.550 | 5,013,500 | +361,000 | 0.57% | 108,040,925 |
| 2025-06-24 | 2025-06-20 | 21.700 | 4,652,500 | +385,000 | 0.53% | 100,959,250 |
| 2025-06-23 | 2025-06-19 | 25.100 | 4,267,500 | +133,500 | 0.49% | 107,114,250 |
| 2025-06-20 | 2025-06-18 | 29.750 | 4,134,000 | +104,000 | 0.47% | 122,986,500 |
| 2025-06-19 | 2025-06-17 | 29.050 | 4,030,000 | +1,659,500 | 0.46% | 117,071,500 |
| 2025-06-18 | 2025-06-16 | 39.100 | 2,370,500 | +1,231,500 | 0.27% | 92,686,550 |
| 2025-06-17 | 2025-06-13 | 55.050 | 1,139,000 | -62,000 | 0.13% | 62,701,950 |
| 2025-06-16 | 2025-06-12 | 50.250 | 1,201,000 | +67,500 | 0.14% | 60,350,250 |
| 2025-06-13 | 2025-06-11 | 57.550 | 1,133,500 | +109,500 | 0.13% | 65,232,925 |
| 2025-06-12 | 2025-06-10 | 60.000 | 1,024,000 | +27,500 | 0.12% | 61,440,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 996,500 | -173,000 | 0.11% | 59,640,525 |
| 2025-06-10 | 2025-06-06 | 51.950 | 1,169,500 | -21,500 | 0.13% | 60,755,525 |
| 2025-06-09 | 2025-06-05 | 51.400 | 1,191,000 | +11,500 | 0.14% | 61,217,400 |
| 2025-06-06 | 2025-06-04 | 51.150 | 1,179,500 | -104,000 | 0.13% | 60,331,425 |
| 2025-06-05 | 2025-06-03 | 48.450 | 1,283,500 | +299,000 | 0.15% | 62,185,575 |
| 2025-06-03 | 2025-05-30 | 34.300 | 984,500 | -41,000 | 0.11% | 33,768,350 |
| 2025-06-02 | 2025-05-29 | 33.250 | 1,025,500 | -58,500 | 0.12% | 34,097,875 |
| 2025-05-30 | 2025-05-28 | 33.200 | 1,084,000 | +21,000 | 0.12% | 35,988,800 |
| 2025-05-29 | 2025-05-27 | 32.700 | 1,063,000 | +30,500 | 0.12% | 34,760,100 |
| 2025-05-28 | 2025-05-26 | 33.250 | 1,032,500 | +17,000 | 0.12% | 34,330,625 |
| 2025-05-27 | 2025-05-23 | 32.700 | 1,015,500 | -119,500 | 0.12% | 33,206,850 |
| 2025-05-26 | 2025-05-22 | 32.000 | 1,135,000 | +10,500 | 0.13% | 36,320,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 1,124,500 | +84,000 | 0.13% | 34,747,050 |
| 2025-05-22 | 2025-05-20 | 30.900 | 1,040,500 | -74,500 | 0.12% | 32,151,450 |
| 2025-05-21 | 2025-05-19 | 29.200 | 1,115,000 | -85,500 | 0.13% | 32,558,000 |
| 2025-05-20 | 2025-05-16 | 29.000 | 1,200,500 | -292,500 | 0.14% | 34,814,500 |
| 2025-05-19 | 2025-05-15 | 28.900 | 1,493,000 | -320,500 | 0.17% | 43,147,700 |
| 2025-05-16 | 2025-05-14 | 30.000 | 1,813,500 | -161,500 | 0.21% | 54,405,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 1,975,000 | -62,500 | 0.23% | 62,805,000 |
| 2025-05-14 | 2025-05-12 | 31.650 | 2,037,500 | +53,500 | 0.23% | 64,486,875 |
| 2025-05-13 | 2025-05-09 | 31.700 | 1,984,000 | +81,500 | 0.23% | 62,892,800 |
| 2025-05-12 | 2025-05-08 | 31.950 | 1,902,500 | +662,500 | 0.22% | 60,784,875 |
| 2025-05-09 | 2025-05-07 | 31.000 | 1,240,000 | -119,000 | 0.14% | 38,440,000 |
| 2025-05-08 | 2025-05-06 | 29.700 | 1,359,000 | +91,500 | 0.15% | 40,362,300 |
| 2025-05-06 | 2025-04-30 | 30.400 | 1,267,500 | -39,000 | 0.14% | 38,532,000 |
| 2025-05-02 | 2025-04-29 | 32.100 | 1,306,500 | -61,000 | 0.15% | 41,938,650 |
| 2025-04-30 | 2025-04-28 | 31.750 | 1,367,500 | +9,500 | 0.16% | 43,418,125 |
| 2025-04-29 | 2025-04-25 | 30.950 | 1,358,000 | +16,500 | 0.15% | 42,030,100 |
| 2025-04-28 | 2025-04-24 | 30.100 | 1,341,500 | +7,000 | 0.15% | 40,379,150 |
| 2025-04-25 | 2025-04-23 | 29.950 | 1,334,500 | +81,000 | 0.15% | 39,968,275 |
| 2025-04-24 | 2025-04-22 | 29.500 | 1,253,500 | -31,500 | 0.14% | 36,978,250 |
| 2025-04-23 | 2025-04-17 | 29.200 | 1,285,000 | -20,500 | 0.15% | 37,522,000 |
| 2025-04-22 | 2025-04-16 | 31.800 | 1,305,500 | -20,000 | 0.15% | 41,514,900 |
| 2025-04-17 | 2025-04-15 | 32.050 | 1,325,500 | +46,000 | 0.15% | 42,482,275 |
| 2025-04-16 | 2025-04-14 | 31.100 | 1,279,500 | -27,500 | 0.15% | 39,792,450 |
| 2025-04-15 | 2025-04-11 | 30.050 | 1,307,000 | +252,000 | 0.15% | 39,275,350 |
| 2025-04-14 | 2025-04-10 | 29.700 | 1,055,000 | -16,000 | 0.12% | 31,333,500 |
| 2025-04-11 | 2025-04-09 | 28.700 | 1,071,000 | +37,500 | 0.12% | 30,737,700 |
| 2025-04-10 | 2025-04-08 | 28.600 | 1,033,500 | +27,000 | 0.12% | 29,558,100 |
| 2025-04-09 | 2025-04-07 | 26.800 | 1,006,500 | -3,500 | 0.11% | 26,974,200 |
| 2025-04-08 | 2025-04-03 | 30.800 | 1,010,000 | +56,000 | 0.12% | 31,108,000 |
| 2025-04-07 | 2025-04-02 | 31.450 | 954,000 | +37,000 | 0.11% | 30,003,300 |
| 2025-04-03 | 2025-04-01 | 30.350 | 917,000 | +26,500 | 0.10% | 27,830,950 |
| 2025-04-02 | 2025-03-31 | 28.800 | 890,500 | -60,000 | 0.10% | 25,646,400 |
| 2025-04-01 | 2025-03-28 | 28.000 | 950,500 | -89,500 | 0.11% | 26,614,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 1,040,000 | -43,500 | 0.12% | 29,484,000 |
| 2025-03-28 | 2025-03-26 | 28.500 | 1,083,500 | +62,000 | 0.12% | 30,879,750 |
| 2025-03-27 | 2025-03-25 | 27.100 | 1,021,500 | -156,500 | 0.12% | 27,682,650 |
| 2025-03-26 | 2025-03-24 | 26.950 | 1,178,000 | -252,500 | 0.13% | 31,747,100 |
| 2025-03-25 | 2025-03-21 | 29.200 | 1,430,500 | +838,500 | 0.16% | 41,770,600 |
| 2025-03-24 | 2025-03-20 | 24.850 | 592,000 | +350,500 | 0.07% | 14,711,200 |
| 2025-03-21 | 2025-03-19 | 23.150 | 241,500 | +31,500 | 0.03% | 5,590,725 |
| 2025-03-20 | 2025-03-18 | 23.200 | 210,000 | +6,000 | 0.02% | 4,872,000 |
| 2025-03-19 | 2025-03-17 | 22.350 | 204,000 | +12,000 | 0.02% | 4,559,400 |
| 2025-03-18 | 2025-03-14 | 21.850 | 192,000 | -84,500 | 0.02% | 4,195,200 |
| 2025-03-17 | 2025-03-13 | 21.200 | 276,500 | -1,500 | 0.03% | 5,861,800 |
| 2025-03-14 | 2025-03-12 | 20.050 | 278,000 | +174,500 | 0.03% | 5,573,900 |
| 2025-03-13 | 2025-03-11 | 20.100 | 103,500 | -5,000 | 0.01% | 2,080,350 |
| 2025-03-12 | 2025-03-10 | 20.850 | 108,500 | +108,500 | 0.01% | 2,262,225 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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