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 | 1.870 | 40,396,800 | +0 | 21.79% | 75,542,016 |
| 2025-10-13 | 2025-10-09 | 1.840 | 40,396,800 | +0 | 21.79% | 74,330,112 |
| 2025-10-10 | 2025-10-08 | 1.800 | 40,396,800 | +0 | 21.79% | 72,714,240 |
| 2025-10-09 | 2025-10-06 | 1.810 | 40,396,800 | +0 | 21.79% | 73,118,208 |
| 2025-10-08 | 2025-10-03 | 1.840 | 40,396,800 | +0 | 21.79% | 74,330,112 |
| 2025-10-06 | 2025-10-02 | 1.860 | 40,396,800 | +0 | 21.79% | 75,138,048 |
| 2025-10-03 | 2025-09-30 | 1.840 | 40,396,800 | +0 | 21.79% | 74,330,112 |
| 2025-10-02 | 2025-09-29 | 1.850 | 40,396,800 | +0 | 21.79% | 74,734,080 |
| 2025-09-30 | 2025-09-26 | 1.830 | 40,396,800 | +0 | 21.79% | 73,926,144 |
| 2025-09-29 | 2025-09-25 | 1.870 | 40,396,800 | +0 | 21.79% | 75,542,016 |
| 2025-09-26 | 2025-09-24 | 1.830 | 40,396,800 | +0 | 21.79% | 73,926,144 |
| 2025-09-25 | 2025-09-23 | 1.830 | 40,396,800 | +0 | 21.79% | 73,926,144 |
| 2025-09-24 | 2025-09-22 | 1.880 | 40,396,800 | +0 | 21.79% | 75,945,984 |
| 2025-09-23 | 2025-09-19 | 1.910 | 40,396,800 | +0 | 21.79% | 77,157,888 |
| 2025-09-22 | 2025-09-18 | 1.920 | 40,396,800 | +0 | 21.79% | 77,561,856 |
| 2025-09-19 | 2025-09-17 | 1.920 | 40,396,800 | +0 | 21.79% | 77,561,856 |
| 2025-09-18 | 2025-09-16 | 1.920 | 40,396,800 | +0 | 21.79% | 77,561,856 |
| 2025-09-17 | 2025-09-15 | 2.000 | 40,396,800 | +0 | 21.79% | 80,793,600 |
| 2025-09-16 | 2025-09-12 | 2.020 | 40,396,800 | +0 | 21.79% | 81,601,536 |
| 2025-09-15 | 2025-09-11 | 1.990 | 40,396,800 | +0 | 21.79% | 80,389,632 |
| 2025-09-12 | 2025-09-10 | 1.990 | 40,396,800 | +0 | 21.79% | 80,389,632 |
| 2025-09-11 | 2025-09-09 | 2.000 | 40,396,800 | +0 | 21.79% | 80,793,600 |
| 2025-09-10 | 2025-09-08 | 1.960 | 40,396,800 | +0 | 21.79% | 79,177,728 |
| 2025-09-09 | 2025-09-05 | 1.920 | 40,396,800 | +0 | 21.79% | 77,561,856 |
| 2025-09-08 | 2025-09-04 | 1.920 | 40,396,800 | +0 | 21.79% | 77,561,856 |
| 2025-09-05 | 2025-09-03 | 1.960 | 40,396,800 | +0 | 21.79% | 79,177,728 |
| 2025-09-04 | 2025-09-02 | 1.970 | 40,396,800 | +0 | 21.79% | 79,581,696 |
| 2025-09-03 | 2025-09-01 | 1.980 | 40,396,800 | +0 | 21.79% | 79,985,664 |
| 2025-09-02 | 2025-08-29 | 2.000 | 40,396,800 | +0 | 21.79% | 80,793,600 |
| 2025-09-01 | 2025-08-28 | 2.090 | 40,396,800 | +0 | 21.79% | 84,429,312 |
| 2025-08-29 | 2025-08-27 | 2.090 | 40,396,800 | +0 | 21.79% | 84,429,312 |
| 2025-08-28 | 2025-08-26 | 2.170 | 40,396,800 | +0 | 21.79% | 87,661,056 |
| 2025-08-27 | 2025-08-25 | 2.190 | 40,396,800 | +0 | 21.79% | 88,468,992 |
| 2025-08-26 | 2025-08-22 | 2.190 | 40,396,800 | +0 | 21.79% | 88,468,992 |
| 2025-08-25 | 2025-08-21 | 2.190 | 40,396,800 | +0 | 21.79% | 88,468,992 |
| 2025-08-22 | 2025-08-20 | 2.240 | 40,396,800 | +0 | 21.79% | 90,488,832 |
| 2025-08-21 | 2025-08-19 | 2.260 | 40,396,800 | +0 | 21.79% | 91,296,768 |
| 2025-08-20 | 2025-08-18 | 2.260 | 40,396,800 | +0 | 21.79% | 91,296,768 |
| 2025-08-19 | 2025-08-15 | 2.130 | 40,396,800 | +0 | 21.79% | 86,045,184 |
| 2025-08-18 | 2025-08-14 | 2.160 | 40,396,800 | +0 | 21.79% | 87,257,088 |
| 2025-08-15 | 2025-08-13 | 2.210 | 40,396,800 | +0 | 21.79% | 89,276,928 |
| 2025-08-14 | 2025-08-12 | 2.190 | 40,396,800 | +0 | 21.79% | 88,468,992 |
| 2025-08-13 | 2025-08-11 | 2.280 | 40,396,800 | +0 | 21.79% | 92,104,704 |
| 2025-08-12 | 2025-08-08 | 2.120 | 40,396,800 | +0 | 21.79% | 85,641,216 |
| 2025-08-11 | 2025-08-07 | 2.100 | 40,396,800 | +0 | 21.79% | 84,833,280 |
| 2025-08-08 | 2025-08-06 | 2.100 | 40,396,800 | +0 | 21.79% | 84,833,280 |
| 2025-08-07 | 2025-08-05 | 1.970 | 40,396,800 | +0 | 21.79% | 79,581,696 |
| 2025-08-06 | 2025-08-04 | 1.960 | 40,396,800 | +0 | 21.79% | 79,177,728 |
| 2025-08-05 | 2025-08-01 | 1.920 | 40,396,800 | +0 | 21.79% | 77,561,856 |
| 2025-08-04 | 2025-07-31 | 1.990 | 40,396,800 | +0 | 21.79% | 80,389,632 |
| 2025-08-01 | 2025-07-30 | 2.010 | 40,396,800 | +0 | 21.79% | 81,197,568 |
| 2025-07-31 | 2025-07-29 | 2.000 | 40,396,800 | +0 | 21.79% | 80,793,600 |
| 2025-07-30 | 2025-07-28 | 2.060 | 40,396,800 | +0 | 21.79% | 83,217,408 |
| 2025-07-29 | 2025-07-25 | 2.090 | 40,396,800 | +0 | 21.79% | 84,429,312 |
| 2025-07-28 | 2025-07-24 | 2.080 | 40,396,800 | +0 | 21.79% | 84,025,344 |
| 2025-07-25 | 2025-07-23 | 2.090 | 40,396,800 | +0 | 21.79% | 84,429,312 |
| 2025-07-24 | 2025-07-22 | 2.240 | 40,396,800 | +0 | 21.79% | 90,488,832 |
| 2025-07-23 | 2025-07-21 | 1.970 | 40,396,800 | +0 | 21.79% | 79,581,696 |
| 2025-07-22 | 2025-07-18 | 1.790 | 40,396,800 | +0 | 21.79% | 72,310,272 |
| 2025-07-21 | 2025-07-17 | 1.800 | 40,396,800 | +0 | 21.79% | 72,714,240 |
| 2025-07-18 | 2025-07-16 | 1.830 | 40,396,800 | +0 | 21.79% | 73,926,144 |
| 2025-07-17 | 2025-07-15 | 1.830 | 40,396,800 | +0 | 21.79% | 73,926,144 |
| 2025-07-16 | 2025-07-14 | 1.850 | 40,396,800 | +0 | 21.79% | 74,734,080 |
| 2025-07-15 | 2025-07-11 | 1.730 | 40,396,800 | +0 | 21.79% | 69,886,464 |
| 2025-07-14 | 2025-07-10 | 1.720 | 40,396,800 | +0 | 21.79% | 69,482,496 |
| 2025-07-11 | 2025-07-09 | 1.650 | 40,396,800 | +0 | 21.79% | 66,654,720 |
| 2025-07-10 | 2025-07-08 | 1.660 | 40,396,800 | +0 | 21.79% | 67,058,688 |
| 2025-07-09 | 2025-07-07 | 1.690 | 40,396,800 | +0 | 21.79% | 68,270,592 |
| 2025-07-08 | 2025-07-04 | 1.610 | 40,396,800 | +0 | 21.79% | 65,038,848 |
| 2025-07-07 | 2025-07-03 | 1.590 | 40,396,800 | +0 | 21.79% | 64,230,912 |
| 2025-07-04 | 2025-07-02 | 1.570 | 40,396,800 | +0 | 21.79% | 63,422,976 |
| 2025-07-03 | 2025-06-30 | 1.550 | 40,396,800 | +0 | 21.79% | 62,615,040 |
| 2025-07-02 | 2025-06-27 | 1.570 | 40,396,800 | +0 | 21.79% | 63,422,976 |
| 2025-06-30 | 2025-06-26 | 1.570 | 40,396,800 | +0 | 21.79% | 63,422,976 |
| 2025-06-27 | 2025-06-25 | 1.560 | 40,396,800 | +0 | 21.79% | 63,019,008 |
| 2025-06-26 | 2025-06-24 | 1.540 | 40,396,800 | +0 | 21.79% | 62,211,072 |
| 2025-06-25 | 2025-06-23 | 1.510 | 40,396,800 | +0 | 21.79% | 60,999,168 |
| 2025-06-24 | 2025-06-20 | 1.590 | 40,396,800 | +0 | 21.79% | 64,230,912 |
| 2025-06-23 | 2025-06-19 | 1.560 | 40,396,800 | +0 | 21.79% | 63,019,008 |
| 2025-06-20 | 2025-06-18 | 1.620 | 40,396,800 | +0 | 21.79% | 65,442,816 |
| 2025-06-19 | 2025-06-17 | 1.610 | 40,396,800 | +0 | 21.79% | 65,038,848 |
| 2025-06-18 | 2025-06-16 | 1.620 | 40,396,800 | +0 | 21.79% | 65,442,816 |
| 2025-06-17 | 2025-06-13 | 1.610 | 40,396,800 | +0 | 21.79% | 65,038,848 |
| 2025-06-16 | 2025-06-12 | 1.570 | 40,396,800 | +0 | 21.79% | 63,422,976 |
| 2025-06-13 | 2025-06-11 | 1.610 | 40,396,800 | +0 | 21.79% | 65,038,848 |
| 2025-06-12 | 2025-06-10 | 1.590 | 40,396,800 | +0 | 21.79% | 64,230,912 |
| 2025-06-11 | 2025-06-09 | 1.590 | 40,396,800 | +0 | 21.79% | 64,230,912 |
| 2025-06-10 | 2025-06-06 | 1.600 | 40,396,800 | +0 | 21.79% | 64,634,880 |
| 2025-06-09 | 2025-06-05 | 1.620 | 40,396,800 | +0 | 21.79% | 65,442,816 |
| 2025-06-06 | 2025-06-04 | 1.590 | 40,396,800 | +0 | 21.79% | 64,230,912 |
| 2025-06-05 | 2025-06-03 | 1.550 | 40,396,800 | +0 | 21.79% | 62,615,040 |
| 2025-06-04 | 2025-06-02 | 1.550 | 40,396,800 | +0 | 21.79% | 62,615,040 |
| 2025-06-03 | 2025-05-30 | 1.600 | 40,396,800 | +0 | 21.79% | 64,634,880 |
| 2025-06-02 | 2025-05-29 | 1.590 | 40,396,800 | +0 | 21.79% | 64,230,912 |
| 2025-05-30 | 2025-05-28 | 1.590 | 40,396,800 | +0 | 21.79% | 64,230,912 |
| 2025-05-29 | 2025-05-27 | 1.660 | 40,396,800 | +0 | 21.79% | 67,058,688 |
| 2025-05-28 | 2025-05-26 | 1.690 | 40,396,800 | +0 | 21.79% | 68,270,592 |
| 2025-05-27 | 2025-05-23 | 1.750 | 40,396,800 | +0 | 21.79% | 70,694,400 |
| 2025-05-26 | 2025-05-22 | 1.760 | 40,396,800 | +0 | 21.79% | 71,098,368 |
| 2025-05-23 | 2025-05-21 | 2.104 | 40,396,800 | +0 | 21.79% | 85,002,768 |
| 2025-05-22 | 2025-05-20 | 2.126 | 40,396,800 | +3,920,191 | 21.79% | 85,897,533 |
| 2025-05-21 | 2025-05-19 | 2.115 | 36,476,609 | +0 | 21.79% | 77,157,887 |
| 2025-05-20 | 2025-05-16 | 1.993 | 36,476,609 | +0 | 21.79% | 72,714,239 |
| 2025-05-19 | 2025-05-15 | 1.938 | 36,476,609 | +0 | 21.79% | 70,694,399 |
| 2025-05-16 | 2025-05-14 | 1.949 | 36,476,609 | +0 | 21.79% | 71,098,367 |
| 2025-05-15 | 2025-05-13 | 1.916 | 36,476,609 | +0 | 21.79% | 69,886,463 |
| 2025-05-14 | 2025-05-12 | 1.971 | 36,476,609 | +0 | 21.79% | 71,906,303 |
| 2025-05-13 | 2025-05-09 | 1.982 | 36,476,609 | +0 | 21.79% | 72,310,271 |
| 2025-05-12 | 2025-05-08 | 1.993 | 36,476,609 | +0 | 21.79% | 72,714,239 |
| 2025-05-09 | 2025-05-07 | 1.982 | 36,476,609 | +0 | 21.79% | 72,310,271 |
| 2025-05-08 | 2025-05-06 | 1.982 | 36,476,609 | +0 | 21.79% | 72,310,271 |
| 2025-05-07 | 2025-05-02 | 1.927 | 36,476,609 | +0 | 21.79% | 70,290,431 |
| 2025-05-06 | 2025-04-30 | 1.949 | 36,476,609 | +0 | 21.79% | 71,098,367 |
| 2025-05-02 | 2025-04-29 | 1.982 | 36,476,609 | +0 | 21.79% | 72,310,271 |
| 2025-04-30 | 2025-04-28 | 2.016 | 36,476,609 | +0 | 21.79% | 73,522,175 |
| 2025-04-29 | 2025-04-25 | 2.093 | 36,476,609 | +0 | 21.79% | 76,349,951 |
| 2025-04-28 | 2025-04-24 | 2.082 | 36,476,609 | +0 | 21.79% | 75,945,983 |
| 2025-04-25 | 2025-04-23 | 2.071 | 36,476,609 | +0 | 21.79% | 75,542,015 |
| 2025-04-24 | 2025-04-22 | 1.938 | 36,476,609 | +0 | 21.79% | 70,694,399 |
| 2025-04-23 | 2025-04-17 | 1.927 | 36,476,609 | +0 | 21.79% | 70,290,431 |
| 2025-04-22 | 2025-04-16 | 1.927 | 36,476,609 | +0 | 21.79% | 70,290,431 |
| 2025-04-17 | 2025-04-15 | 1.971 | 36,476,609 | +0 | 21.79% | 71,906,303 |
| 2025-04-16 | 2025-04-14 | 1.949 | 36,476,609 | +0 | 21.79% | 71,098,367 |
| 2025-04-15 | 2025-04-11 | 1.938 | 36,476,609 | +0 | 21.79% | 70,694,399 |
| 2025-04-14 | 2025-04-10 | 1.905 | 36,476,609 | +0 | 21.79% | 69,482,495 |
| 2025-04-11 | 2025-04-09 | 1.905 | 36,476,609 | +0 | 21.79% | 69,482,495 |
| 2025-04-10 | 2025-04-08 | 1.816 | 36,476,609 | +0 | 21.79% | 66,250,751 |
| 2025-04-09 | 2025-04-07 | 1.739 | 36,476,609 | +0 | 21.79% | 63,422,975 |
| 2025-04-08 | 2025-04-03 | 1.982 | 36,476,609 | +0 | 21.79% | 72,310,271 |
| 2025-04-07 | 2025-04-02 | 1.993 | 36,476,609 | +0 | 21.79% | 72,714,239 |
| 2025-04-03 | 2025-04-01 | 2.016 | 36,476,609 | +0 | 21.79% | 73,522,175 |
| 2025-04-02 | 2025-03-31 | 1.927 | 36,476,609 | +0 | 21.79% | 70,290,431 |
| 2025-04-01 | 2025-03-28 | 1.805 | 36,476,609 | +0 | 21.79% | 65,846,783 |
| 2025-03-31 | 2025-03-27 | 1.827 | 36,476,609 | +0 | 21.79% | 66,654,719 |
| 2025-03-28 | 2025-03-26 | 1.805 | 36,476,609 | +0 | 21.79% | 65,846,783 |
| 2025-03-27 | 2025-03-25 | 1.683 | 36,476,609 | +0 | 21.79% | 61,403,135 |
| 2025-03-26 | 2025-03-24 | 1.683 | 36,476,609 | +0 | 21.79% | 61,403,135 |
| 2025-03-25 | 2025-03-21 | 1.717 | 36,476,609 | +0 | 21.79% | 62,615,039 |
| 2025-03-24 | 2025-03-20 | 1.694 | 36,476,609 | +0 | 21.79% | 61,807,103 |
| 2025-03-21 | 2025-03-19 | 1.761 | 36,476,609 | +0 | 21.79% | 64,230,911 |
| 2025-03-20 | 2025-03-18 | 1.761 | 36,476,609 | +0 | 21.79% | 64,230,911 |
| 2025-03-19 | 2025-03-17 | 1.772 | 36,476,609 | +0 | 21.79% | 64,634,879 |
| 2025-03-18 | 2025-03-14 | 1.728 | 36,476,609 | +0 | 21.79% | 63,019,007 |
| 2025-03-17 | 2025-03-13 | 1.694 | 36,476,609 | +0 | 21.79% | 61,807,103 |
| 2025-03-14 | 2025-03-12 | 1.661 | 36,476,609 | +0 | 21.79% | 60,595,199 |
| 2025-03-13 | 2025-03-11 | 1.694 | 36,476,609 | +0 | 21.79% | 61,807,103 |
| 2025-03-12 | 2025-03-10 | 1.672 | 36,476,609 | +0 | 21.79% | 60,999,167 |
| 2025-03-11 | 2025-03-07 | 1.694 | 36,476,609 | +0 | 21.79% | 61,807,103 |
| 2025-03-10 | 2025-03-06 | 1.717 | 36,476,609 | +0 | 21.79% | 62,615,039 |
| 2025-03-07 | 2025-03-05 | 1.761 | 36,476,609 | +0 | 21.79% | 64,230,911 |
| 2025-03-06 | 2025-03-04 | 1.628 | 36,476,609 | +0 | 21.79% | 59,383,295 |
| 2025-03-05 | 2025-03-03 | 1.606 | 36,476,609 | +0 | 21.79% | 58,575,359 |
| 2025-03-04 | 2025-02-28 | 1.617 | 36,476,609 | +0 | 21.79% | 58,979,327 |
| 2025-03-03 | 2025-02-27 | 1.628 | 36,476,609 | +0 | 21.79% | 59,383,295 |
| 2025-02-28 | 2025-02-26 | 1.639 | 36,476,609 | +0 | 21.79% | 59,787,263 |
| 2025-02-27 | 2025-02-25 | 1.584 | 36,476,609 | +0 | 21.79% | 57,767,423 |
| 2025-02-26 | 2025-02-24 | 1.573 | 36,476,609 | +0 | 21.79% | 57,363,455 |
| 2025-02-25 | 2025-02-21 | 1.617 | 36,476,609 | +0 | 21.79% | 58,979,327 |
| 2025-02-24 | 2025-02-20 | 1.694 | 36,476,609 | +0 | 21.79% | 61,807,103 |
| 2025-02-21 | 2025-02-19 | 1.739 | 36,476,609 | +0 | 21.79% | 63,422,975 |
| 2025-02-20 | 2025-02-18 | 1.595 | 36,476,609 | +0 | 21.79% | 58,171,391 |
| 2025-02-19 | 2025-02-17 | 1.539 | 36,476,609 | +0 | 21.79% | 56,151,551 |
| 2025-02-18 | 2025-02-14 | 1.539 | 36,476,609 | +0 | 21.79% | 56,151,551 |
| 2025-02-17 | 2025-02-13 | 1.517 | 36,476,609 | +0 | 21.79% | 55,343,615 |
| 2025-02-14 | 2025-02-12 | 1.506 | 36,476,609 | +0 | 21.79% | 54,939,647 |
| 2025-02-13 | 2025-02-11 | 1.528 | 36,476,609 | +0 | 21.79% | 55,747,583 |
| 2025-02-12 | 2025-02-10 | 1.539 | 36,476,609 | +0 | 21.79% | 56,151,551 |
| 2025-02-11 | 2025-02-07 | 1.528 | 36,476,609 | +0 | 21.79% | 55,747,583 |
| 2025-02-10 | 2025-02-06 | 1.495 | 36,476,609 | +0 | 21.79% | 54,535,679 |
| 2025-02-07 | 2025-02-05 | 1.495 | 36,476,609 | +0 | 21.79% | 54,535,679 |
| 2025-02-06 | 2025-02-04 | 1.506 | 36,476,609 | +0 | 21.79% | 54,939,647 |
| 2025-02-05 | 2025-02-03 | 1.506 | 36,476,609 | +0 | 21.79% | 54,939,647 |
| 2025-02-04 | 2025-01-28 | 1.517 | 36,476,609 | +0 | 21.79% | 55,343,615 |
| 2025-02-03 | 2025-01-24 | 1.517 | 36,476,609 | +0 | 21.79% | 55,343,615 |
| 2025-01-27 | 2025-01-23 | 1.473 | 36,476,609 | +0 | 21.79% | 53,727,743 |
| 2025-01-24 | 2025-01-22 | 1.495 | 36,476,609 | +0 | 21.79% | 54,535,679 |
| 2025-01-23 | 2025-01-21 | 1.573 | 36,476,609 | +0 | 21.79% | 57,363,455 |
| 2025-01-22 | 2025-01-20 | 1.717 | 36,476,609 | +0 | 21.79% | 62,615,039 |
| 2025-01-21 | 2025-01-17 | 1.717 | 36,476,609 | +0 | 21.79% | 62,615,039 |
| 2025-01-20 | 2025-01-16 | 1.606 | 36,476,609 | +0 | 21.79% | 58,575,359 |
| 2025-01-17 | 2025-01-15 | 1.606 | 36,476,609 | +0 | 21.79% | 58,575,359 |
| 2025-01-16 | 2025-01-14 | 1.517 | 36,476,609 | +0 | 21.79% | 55,343,615 |
| 2025-01-15 | 2025-01-13 | 1.528 | 36,476,609 | +0 | 21.79% | 55,747,583 |
| 2025-01-14 | 2025-01-10 | 1.539 | 36,476,609 | +0 | 21.79% | 56,151,551 |
| 2025-01-13 | 2025-01-09 | 1.739 | 36,476,609 | 21.79% | 63,422,975 |
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