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 | 59,833,700 | +0 | 6.82% | 482,259,622 |
| 2025-10-13 | 2025-10-09 | 8.090 | 59,833,700 | +0 | 6.82% | 484,054,633 |
| 2025-10-10 | 2025-10-08 | 8.430 | 59,833,700 | +0 | 6.82% | 504,398,091 |
| 2025-10-09 | 2025-10-06 | 8.280 | 59,833,700 | +0 | 6.82% | 495,423,036 |
| 2025-10-08 | 2025-10-03 | 8.240 | 59,833,700 | +0 | 6.82% | 493,029,688 |
| 2025-10-06 | 2025-10-02 | 8.300 | 59,833,700 | +0 | 6.82% | 496,619,710 |
| 2025-10-03 | 2025-09-30 | 8.340 | 59,833,700 | +251,000 | 6.82% | 499,013,058 |
| 2025-10-02 | 2025-09-29 | 8.320 | 59,582,700 | +438,500 | 6.79% | 495,728,064 |
| 2025-09-30 | 2025-09-26 | 8.350 | 59,144,200 | +1,199,000 | 6.74% | 493,854,070 |
| 2025-09-29 | 2025-09-25 | 8.740 | 57,945,200 | +539,000 | 6.60% | 506,441,048 |
| 2025-09-26 | 2025-09-24 | 8.720 | 57,406,200 | +498,500 | 6.54% | 500,582,064 |
| 2025-09-25 | 2025-09-23 | 9.040 | 56,907,700 | +307,000 | 6.48% | 514,445,608 |
| 2025-09-24 | 2025-09-22 | 8.870 | 56,600,700 | -866,000 | 6.45% | 502,048,209 |
| 2025-09-23 | 2025-09-19 | 8.920 | 57,466,700 | -1,017,500 | 6.55% | 512,602,964 |
| 2025-09-22 | 2025-09-18 | 8.680 | 58,484,200 | -698,500 | 6.66% | 507,642,856 |
| 2025-09-19 | 2025-09-17 | 8.930 | 59,182,700 | -196,500 | 6.74% | 528,501,511 |
| 2025-09-18 | 2025-09-16 | 9.260 | 59,379,200 | -1,133,000 | 6.77% | 549,851,392 |
| 2025-09-17 | 2025-09-15 | 8.560 | 60,512,200 | +23,000 | 6.89% | 517,984,432 |
| 2025-09-16 | 2025-09-12 | 8.450 | 60,489,200 | +350,500 | 6.89% | 511,133,740 |
| 2025-09-15 | 2025-09-11 | 8.670 | 60,138,700 | +1,667,500 | 6.85% | 521,402,529 |
| 2025-09-12 | 2025-09-10 | 8.960 | 58,471,200 | -407,000 | 6.66% | 523,901,952 |
| 2025-09-11 | 2025-09-09 | 8.070 | 58,878,200 | -550,000 | 6.71% | 475,147,074 |
| 2025-09-10 | 2025-09-08 | 8.290 | 59,428,200 | +1,243,500 | 6.77% | 492,659,778 |
| 2025-09-09 | 2025-09-05 | 8.500 | 58,184,700 | -857,800 | 6.63% | 494,569,950 |
| 2025-09-08 | 2025-09-04 | 8.280 | 59,042,500 | +362,500 | 6.73% | 488,871,900 |
| 2025-09-05 | 2025-09-03 | 8.620 | 58,680,000 | -439,500 | 6.69% | 505,821,600 |
| 2025-09-04 | 2025-09-02 | 8.590 | 59,119,500 | -548,000 | 6.74% | 507,836,505 |
| 2025-09-03 | 2025-09-01 | 8.720 | 59,667,500 | -412,500 | 6.80% | 520,300,600 |
| 2025-09-02 | 2025-08-29 | 8.950 | 60,080,000 | -189,500 | 6.85% | 537,716,000 |
| 2025-09-01 | 2025-08-28 | 9.300 | 60,269,500 | +97,500 | 6.87% | 560,506,350 |
| 2025-08-29 | 2025-08-27 | 9.010 | 60,172,000 | +178,000 | 6.86% | 542,149,720 |
| 2025-08-28 | 2025-08-26 | 9.290 | 59,994,000 | +1,229,000 | 6.84% | 557,344,260 |
| 2025-08-27 | 2025-08-25 | 9.650 | 58,765,000 | +1,078,500 | 6.70% | 567,082,250 |
| 2025-08-26 | 2025-08-22 | 10.080 | 57,686,500 | -390,000 | 6.57% | 581,479,920 |
| 2025-08-25 | 2025-08-21 | 10.300 | 58,076,500 | -2,919,000 | 6.62% | 598,187,950 |
| 2025-08-22 | 2025-08-20 | 9.530 | 60,995,500 | +2,340,500 | 6.95% | 581,287,115 |
| 2025-08-21 | 2025-08-19 | 9.200 | 58,655,000 | +1,468,500 | 6.68% | 539,626,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 57,186,500 | +1,611,000 | 6.52% | 569,005,675 |
| 2025-08-19 | 2025-08-15 | 8.150 | 55,575,500 | -1,063,500 | 6.33% | 452,940,325 |
| 2025-08-18 | 2025-08-14 | 7.600 | 56,639,000 | +188,500 | 6.45% | 430,456,400 |
| 2025-08-15 | 2025-08-13 | 7.620 | 56,450,500 | +871,500 | 6.43% | 430,152,810 |
| 2025-08-14 | 2025-08-12 | 7.600 | 55,579,000 | -938,000 | 6.33% | 422,400,400 |
| 2025-08-13 | 2025-08-11 | 7.730 | 56,517,000 | -210,500 | 6.44% | 436,876,410 |
| 2025-08-12 | 2025-08-08 | 7.620 | 56,727,500 | +241,500 | 6.46% | 432,263,550 |
| 2025-08-11 | 2025-08-07 | 7.740 | 56,486,000 | -661,500 | 6.44% | 437,201,640 |
| 2025-08-08 | 2025-08-06 | 7.740 | 57,147,500 | +873,000 | 6.51% | 442,321,650 |
| 2025-08-07 | 2025-08-05 | 7.810 | 56,274,500 | +767,000 | 6.41% | 439,503,845 |
| 2025-08-06 | 2025-08-04 | 7.800 | 55,507,500 | +924,000 | 6.32% | 432,958,500 |
| 2025-08-05 | 2025-08-01 | 7.950 | 54,583,500 | -1,163,500 | 6.22% | 433,938,825 |
| 2025-08-04 | 2025-07-31 | 7.670 | 55,747,000 | +1,011,500 | 6.35% | 427,579,490 |
| 2025-08-01 | 2025-07-30 | 7.940 | 54,735,500 | +1,063,500 | 6.24% | 434,599,870 |
| 2025-07-31 | 2025-07-29 | 8.060 | 53,672,000 | -355,000 | 6.12% | 432,596,320 |
| 2025-07-30 | 2025-07-28 | 8.160 | 54,027,000 | +807,500 | 6.16% | 440,860,320 |
| 2025-07-29 | 2025-07-25 | 8.200 | 53,219,500 | +1,486,500 | 6.06% | 436,399,900 |
| 2025-07-28 | 2025-07-24 | 8.350 | 51,733,000 | +2,185,000 | 5.89% | 431,970,550 |
| 2025-07-25 | 2025-07-23 | 8.340 | 49,548,000 | +1,835,500 | 5.65% | 413,230,320 |
| 2025-07-24 | 2025-07-22 | 8.180 | 47,712,500 | -1,524,000 | 5.44% | 390,288,250 |
| 2025-07-23 | 2025-07-21 | 8.290 | 49,236,500 | -62,000 | 5.61% | 408,170,585 |
| 2025-07-22 | 2025-07-18 | 8.900 | 49,298,500 | +779,000 | 5.62% | 438,756,650 |
| 2025-07-21 | 2025-07-17 | 9.070 | 48,519,500 | +359,500 | 5.53% | 440,071,865 |
| 2025-07-18 | 2025-07-16 | 9.200 | 48,160,000 | +4,598,000 | 5.49% | 443,072,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 43,562,000 | +2,523,500 | 4.96% | 412,532,140 |
| 2025-07-16 | 2025-07-14 | 8.770 | 41,038,500 | -7,449,500 | 4.68% | 359,907,645 |
| 2025-07-15 | 2025-07-11 | 7.720 | 48,488,000 | +3,050,500 | 5.52% | 374,327,360 |
| 2025-07-14 | 2025-07-10 | 7.790 | 45,437,500 | +2,354,000 | 5.18% | 353,958,125 |
| 2025-07-11 | 2025-07-09 | 7.660 | 43,083,500 | +9,922,500 | 4.91% | 330,019,610 |
| 2025-07-10 | 2025-07-08 | 8.020 | 33,161,000 | +8,737,000 | 3.78% | 265,951,220 |
| 2025-07-09 | 2025-07-07 | 9.060 | 24,424,000 | +2,928,000 | 2.78% | 221,281,440 |
| 2025-07-08 | 2025-07-04 | 7.860 | 21,496,000 | +7,098,000 | 2.45% | 168,958,560 |
| 2025-07-07 | 2025-07-03 | 9.010 | 14,398,000 | +5,676,000 | 1.64% | 129,725,980 |
| 2025-07-04 | 2025-07-02 | 10.680 | 8,722,000 | +5,859,500 | 0.99% | 93,150,960 |
| 2025-07-03 | 2025-06-30 | 17.240 | 2,862,500 | +173,500 | 0.33% | 49,349,500 |
| 2025-07-02 | 2025-06-27 | 18.280 | 2,689,000 | +216,500 | 0.31% | 49,154,920 |
| 2025-06-30 | 2025-06-26 | 18.600 | 2,472,500 | -459,000 | 0.28% | 45,988,500 |
| 2025-06-27 | 2025-06-25 | 20.750 | 2,931,500 | +155,500 | 0.33% | 60,828,625 |
| 2025-06-26 | 2025-06-24 | 21.850 | 2,776,000 | +101,000 | 0.32% | 60,655,600 |
| 2025-06-25 | 2025-06-23 | 21.550 | 2,675,000 | +115,500 | 0.30% | 57,646,250 |
| 2025-06-24 | 2025-06-20 | 21.700 | 2,559,500 | +336,000 | 0.29% | 55,541,150 |
| 2025-06-23 | 2025-06-19 | 25.100 | 2,223,500 | +522,500 | 0.25% | 55,809,850 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,701,000 | +321,000 | 0.19% | 50,604,750 |
| 2025-06-19 | 2025-06-17 | 29.050 | 1,380,000 | +336,500 | 0.16% | 40,089,000 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,043,500 | +719,000 | 0.12% | 40,800,850 |
| 2025-06-17 | 2025-06-13 | 55.050 | 324,500 | -164,500 | 0.04% | 17,863,725 |
| 2025-06-16 | 2025-06-12 | 50.250 | 489,000 | +127,000 | 0.06% | 24,572,250 |
| 2025-06-13 | 2025-06-11 | 57.550 | 362,000 | +215,000 | 0.04% | 20,833,100 |
| 2025-06-12 | 2025-06-10 | 60.000 | 147,000 | +2,000 | 0.02% | 8,820,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 145,000 | -137,500 | 0.02% | 8,678,250 |
| 2025-06-10 | 2025-06-06 | 51.950 | 282,500 | +7,000 | 0.03% | 14,675,875 |
| 2025-06-09 | 2025-06-05 | 51.400 | 275,500 | -10,000 | 0.03% | 14,160,700 |
| 2025-06-06 | 2025-06-04 | 51.150 | 285,500 | -9,000 | 0.03% | 14,603,325 |
| 2025-06-05 | 2025-06-03 | 48.450 | 294,500 | +68,500 | 0.03% | 14,268,525 |
| 2025-06-03 | 2025-05-30 | 34.300 | 226,000 | -2,500 | 0.03% | 7,751,800 |
| 2025-06-02 | 2025-05-29 | 33.250 | 228,500 | +5,000 | 0.03% | 7,597,625 |
| 2025-05-30 | 2025-05-28 | 33.200 | 223,500 | +9,000 | 0.03% | 7,420,200 |
| 2025-05-29 | 2025-05-27 | 32.700 | 214,500 | +7,000 | 0.02% | 7,014,150 |
| 2025-05-28 | 2025-05-26 | 33.250 | 207,500 | -1,000 | 0.02% | 6,899,375 |
| 2025-05-27 | 2025-05-23 | 32.700 | 208,500 | +12,500 | 0.02% | 6,817,950 |
| 2025-05-26 | 2025-05-22 | 32.000 | 196,000 | -39,000 | 0.02% | 6,272,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 235,000 | +3,000 | 0.03% | 7,261,500 |
| 2025-05-22 | 2025-05-20 | 30.900 | 232,000 | -7,500 | 0.03% | 7,168,800 |
| 2025-05-21 | 2025-05-19 | 29.200 | 239,500 | -27,500 | 0.03% | 6,993,400 |
| 2025-05-20 | 2025-05-16 | 29.000 | 267,000 | +5,000 | 0.03% | 7,743,000 |
| 2025-05-19 | 2025-05-15 | 28.900 | 262,000 | +4,000 | 0.03% | 7,571,800 |
| 2025-05-16 | 2025-05-14 | 30.000 | 258,000 | +32,500 | 0.03% | 7,740,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 225,500 | -500 | 0.03% | 7,170,900 |
| 2025-05-14 | 2025-05-12 | 31.650 | 226,000 | -47,500 | 0.03% | 7,152,900 |
| 2025-05-13 | 2025-05-09 | 31.700 | 273,500 | +3,000 | 0.03% | 8,669,950 |
| 2025-05-12 | 2025-05-08 | 31.950 | 270,500 | -17,500 | 0.03% | 8,642,475 |
| 2025-05-09 | 2025-05-07 | 31.000 | 288,000 | -16,000 | 0.03% | 8,928,000 |
| 2025-05-08 | 2025-05-06 | 29.700 | 304,000 | -500 | 0.03% | 9,028,800 |
| 2025-05-06 | 2025-04-30 | 30.400 | 304,500 | +109,000 | 0.03% | 9,256,800 |
| 2025-05-02 | 2025-04-29 | 32.100 | 195,500 | -10,000 | 0.02% | 6,275,550 |
| 2025-04-30 | 2025-04-28 | 31.750 | 205,500 | +13,000 | 0.02% | 6,524,625 |
| 2025-04-29 | 2025-04-25 | 30.950 | 192,500 | -24,000 | 0.02% | 5,957,875 |
| 2025-04-28 | 2025-04-24 | 30.100 | 216,500 | +1,500 | 0.02% | 6,516,650 |
| 2025-04-25 | 2025-04-23 | 29.950 | 215,000 | -16,500 | 0.02% | 6,439,250 |
| 2025-04-24 | 2025-04-22 | 29.500 | 231,500 | -10,500 | 0.03% | 6,829,250 |
| 2025-04-23 | 2025-04-17 | 29.200 | 242,000 | +60,500 | 0.03% | 7,066,400 |
| 2025-04-22 | 2025-04-16 | 31.800 | 181,500 | -4,500 | 0.02% | 5,771,700 |
| 2025-04-17 | 2025-04-15 | 32.050 | 186,000 | -4,000 | 0.02% | 5,961,300 |
| 2025-04-16 | 2025-04-14 | 31.100 | 190,000 | -24,000 | 0.02% | 5,909,000 |
| 2025-04-15 | 2025-04-11 | 30.050 | 214,000 | -23,000 | 0.02% | 6,430,700 |
| 2025-04-14 | 2025-04-10 | 29.700 | 237,000 | -17,500 | 0.03% | 7,038,900 |
| 2025-04-11 | 2025-04-09 | 28.700 | 254,500 | +10,500 | 0.03% | 7,304,150 |
| 2025-04-09 | 2025-04-07 | 26.800 | 244,000 | -5,000 | 0.03% | 6,539,200 |
| 2025-04-08 | 2025-04-03 | 30.800 | 249,000 | +4,000 | 0.03% | 7,669,200 |
| 2025-04-07 | 2025-04-02 | 31.450 | 245,000 | -70,500 | 0.03% | 7,705,250 |
| 2025-04-03 | 2025-04-01 | 30.350 | 315,500 | -14,000 | 0.04% | 9,575,425 |
| 2025-04-02 | 2025-03-31 | 28.800 | 329,500 | -52,500 | 0.04% | 9,489,600 |
| 2025-04-01 | 2025-03-28 | 28.000 | 382,000 | -13,000 | 0.04% | 10,696,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 395,000 | -23,500 | 0.05% | 11,198,250 |
| 2025-03-28 | 2025-03-26 | 28.500 | 418,500 | +29,000 | 0.05% | 11,927,250 |
| 2025-03-27 | 2025-03-25 | 27.100 | 389,500 | -21,000 | 0.04% | 10,555,450 |
| 2025-03-26 | 2025-03-24 | 26.950 | 410,500 | -84,500 | 0.05% | 11,062,975 |
| 2025-03-25 | 2025-03-21 | 29.200 | 495,000 | +423,000 | 0.06% | 14,454,000 |
| 2025-03-24 | 2025-03-20 | 24.850 | 72,000 | +23,500 | 0.01% | 1,789,200 |
| 2025-03-21 | 2025-03-19 | 23.150 | 48,500 | +7,500 | 0.01% | 1,122,775 |
| 2025-03-19 | 2025-03-17 | 22.350 | 41,000 | -9,000 | 0.00% | 916,350 |
| 2025-03-18 | 2025-03-14 | 21.850 | 50,000 | -48,500 | 0.01% | 1,092,500 |
| 2025-03-17 | 2025-03-13 | 21.200 | 98,500 | +58,500 | 0.01% | 2,088,200 |
| 2025-03-14 | 2025-03-12 | 20.050 | 40,000 | +4,500 | 0.00% | 802,000 |
| 2025-03-13 | 2025-03-11 | 20.100 | 35,500 | +7,000 | 0.00% | 713,550 |
| 2025-03-12 | 2025-03-10 | 20.850 | 28,500 | +28,500 | 0.00% | 594,225 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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