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 | 32.560 | 55,161,343 | +0 | 23.32% | 1,796,053,328 |
| 2025-10-13 | 2025-10-09 | 35.180 | 55,161,343 | +0 | 23.32% | 1,940,576,047 |
| 2025-10-10 | 2025-10-08 | 37.580 | 55,161,343 | +0 | 23.32% | 2,072,963,270 |
| 2025-10-09 | 2025-10-06 | 33.180 | 55,161,343 | +0 | 23.32% | 1,830,253,361 |
| 2025-10-08 | 2025-10-03 | 31.640 | 55,161,343 | +0 | 23.32% | 1,745,304,893 |
| 2025-10-06 | 2025-10-02 | 32.520 | 55,161,343 | +0 | 23.32% | 1,793,846,874 |
| 2025-10-03 | 2025-09-30 | 30.420 | 55,161,343 | +343,973 | 23.32% | 1,678,008,054 |
| 2025-10-02 | 2025-09-29 | 30.400 | 54,817,370 | +1,236,600 | 23.18% | 1,666,448,048 |
| 2025-09-30 | 2025-09-26 | 29.300 | 53,580,770 | +701,400 | 22.66% | 1,569,916,561 |
| 2025-09-29 | 2025-09-25 | 29.460 | 52,879,370 | -1,491,000 | 22.36% | 1,557,826,240 |
| 2025-09-26 | 2025-09-24 | 30.360 | 54,370,370 | -302,400 | 22.99% | 1,650,684,433 |
| 2025-09-25 | 2025-09-23 | 30.740 | 54,672,770 | +1,866,400 | 23.12% | 1,680,640,950 |
| 2025-09-24 | 2025-09-22 | 30.520 | 52,806,370 | +2,426,400 | 22.33% | 1,611,650,412 |
| 2025-09-23 | 2025-09-19 | 29.240 | 50,379,970 | +1,355,608 | 21.30% | 1,473,110,323 |
| 2025-09-22 | 2025-09-18 | 28.340 | 49,024,362 | +742,200 | 20.73% | 1,389,350,419 |
| 2025-09-19 | 2025-09-17 | 29.440 | 48,282,162 | +683,200 | 20.42% | 1,421,426,849 |
| 2025-09-18 | 2025-09-16 | 30.840 | 47,598,962 | +403,400 | 20.13% | 1,467,951,988 |
| 2025-09-17 | 2025-09-15 | 31.040 | 47,195,562 | -3,012,000 | 19.96% | 1,464,950,244 |
| 2025-09-16 | 2025-09-12 | 32.660 | 50,207,562 | -428,600 | 21.23% | 1,639,778,975 |
| 2025-09-15 | 2025-09-11 | 32.760 | 50,636,162 | +1,857,800 | 21.41% | 1,658,840,667 |
| 2025-09-12 | 2025-09-10 | 33.380 | 48,778,362 | -213,800 | 20.63% | 1,628,221,724 |
| 2025-09-11 | 2025-09-09 | 33.420 | 48,992,162 | -374,200 | 20.72% | 1,637,318,054 |
| 2025-09-10 | 2025-09-08 | 29.960 | 49,366,362 | +3,507,800 | 20.87% | 1,479,016,206 |
| 2025-09-09 | 2025-09-05 | 28.280 | 45,858,562 | +665,800 | 19.39% | 1,296,880,133 |
| 2025-09-08 | 2025-09-04 | 27.120 | 45,192,762 | -1,156,000 | 19.11% | 1,225,627,705 |
| 2025-09-05 | 2025-09-03 | 28.500 | 46,348,762 | +1,259,800 | 19.60% | 1,320,939,717 |
| 2025-09-04 | 2025-09-02 | 27.980 | 45,088,962 | +850,400 | 19.07% | 1,261,589,157 |
| 2025-09-03 | 2025-09-01 | 27.980 | 44,238,562 | +3,022,000 | 18.71% | 1,237,794,965 |
| 2025-09-02 | 2025-08-29 | 26.120 | 41,216,562 | -338,000 | 17.43% | 1,076,576,599 |
| 2025-09-01 | 2025-08-28 | 24.680 | 41,554,562 | -198,800 | 17.57% | 1,025,566,590 |
| 2025-08-29 | 2025-08-27 | 24.280 | 41,753,362 | -208,200 | 17.65% | 1,013,771,629 |
| 2025-08-28 | 2025-08-26 | 24.920 | 41,961,562 | +604,400 | 17.74% | 1,045,682,125 |
| 2025-08-27 | 2025-08-25 | 24.840 | 41,357,162 | -92,200 | 17.49% | 1,027,311,904 |
| 2025-08-26 | 2025-08-22 | 24.120 | 41,449,362 | -370,000 | 17.53% | 999,758,611 |
| 2025-08-25 | 2025-08-21 | 24.300 | 41,819,362 | -484,000 | 17.68% | 1,016,210,497 |
| 2025-08-22 | 2025-08-20 | 24.360 | 42,303,362 | +70,800 | 17.89% | 1,030,509,898 |
| 2025-08-21 | 2025-08-19 | 24.020 | 42,232,562 | -120,200 | 17.86% | 1,014,426,139 |
| 2025-08-20 | 2025-08-18 | 24.800 | 42,352,762 | +410,800 | 17.91% | 1,050,348,498 |
| 2025-08-19 | 2025-08-15 | 25.440 | 41,941,962 | +410,600 | 17.73% | 1,067,003,513 |
| 2025-08-18 | 2025-08-14 | 25.600 | 41,531,362 | +2,066,200 | 17.56% | 1,063,202,867 |
| 2025-08-15 | 2025-08-13 | 25.700 | 39,465,162 | +515,800 | 16.69% | 1,014,254,663 |
| 2025-08-14 | 2025-08-12 | 25.440 | 38,949,362 | +299,200 | 16.47% | 990,871,769 |
| 2025-08-13 | 2025-08-11 | 25.000 | 38,650,162 | +1,553,200 | 16.34% | 966,254,050 |
| 2025-08-12 | 2025-08-08 | 26.840 | 37,096,962 | +2,091,400 | 15.69% | 995,682,460 |
| 2025-08-11 | 2025-08-07 | 26.500 | 35,005,562 | +1,382,600 | 14.80% | 927,647,393 |
| 2025-08-08 | 2025-08-06 | 25.020 | 33,622,962 | +342,000 | 14.22% | 841,246,509 |
| 2025-08-07 | 2025-08-05 | 25.160 | 33,280,962 | -196,800 | 14.07% | 837,349,004 |
| 2025-08-06 | 2025-08-04 | 25.100 | 33,477,762 | +1,636,000 | 14.16% | 840,291,826 |
| 2025-08-05 | 2025-08-01 | 23.050 | 31,841,762 | -56,400 | 13.46% | 733,952,614 |
| 2025-08-04 | 2025-07-31 | 23.300 | 31,898,162 | -546,600 | 13.49% | 743,227,175 |
| 2025-08-01 | 2025-07-30 | 23.650 | 32,444,762 | -813,600 | 13.72% | 767,318,621 |
| 2025-07-31 | 2025-07-29 | 23.750 | 33,258,362 | -626,000 | 14.06% | 789,886,098 |
| 2025-07-30 | 2025-07-28 | 23.850 | 33,884,362 | +77,400 | 14.33% | 808,142,034 |
| 2025-07-29 | 2025-07-25 | 24.200 | 33,806,962 | +17,800 | 14.29% | 818,128,480 |
| 2025-07-28 | 2025-07-24 | 24.400 | 33,789,162 | +43,800 | 14.29% | 824,455,553 |
| 2025-07-25 | 2025-07-23 | 24.900 | 33,745,362 | +2,106,400 | 14.27% | 840,259,514 |
| 2025-07-24 | 2025-07-22 | 25.150 | 31,638,962 | +1,034,800 | 13.38% | 795,719,894 |
| 2025-07-23 | 2025-07-21 | 24.450 | 30,604,162 | +105,000 | 12.94% | 748,271,761 |
| 2025-07-22 | 2025-07-18 | 24.050 | 30,499,162 | -1,952,800 | 12.90% | 733,504,846 |
| 2025-07-21 | 2025-07-17 | 24.350 | 32,451,962 | +177,000 | 13.72% | 790,205,275 |
| 2025-07-18 | 2025-07-16 | 24.900 | 32,274,962 | -155,400 | 13.65% | 803,646,554 |
| 2025-07-17 | 2025-07-15 | 25.100 | 32,430,362 | -456,514 | 13.71% | 814,002,086 |
| 2025-07-16 | 2025-07-14 | 25.900 | 32,886,876 | +336,200 | 13.91% | 851,770,088 |
| 2025-07-15 | 2025-07-11 | 25.150 | 32,550,676 | -199,400 | 13.76% | 818,649,501 |
| 2025-07-14 | 2025-07-10 | 24.450 | 32,750,076 | +132,000 | 13.85% | 800,739,358 |
| 2025-07-11 | 2025-07-09 | 24.250 | 32,618,076 | +229,400 | 13.79% | 790,988,343 |
| 2025-07-10 | 2025-07-08 | 25.150 | 32,388,676 | +748,800 | 13.70% | 814,575,201 |
| 2025-07-09 | 2025-07-07 | 24.950 | 31,639,876 | +328,600 | 13.38% | 789,414,906 |
| 2025-07-08 | 2025-07-04 | 25.800 | 31,311,276 | +619,800 | 13.24% | 807,830,921 |
| 2025-07-07 | 2025-07-03 | 26.950 | 30,691,476 | +201,000 | 12.98% | 827,135,278 |
| 2025-07-04 | 2025-07-02 | 27.000 | 30,490,476 | -861,200 | 12.89% | 823,242,852 |
| 2025-07-03 | 2025-06-30 | 27.300 | 31,351,676 | +789,531 | 13.26% | 855,900,755 |
| 2025-07-02 | 2025-06-27 | 26.650 | 30,562,145 | -526,200 | 12.92% | 814,481,164 |
| 2025-06-30 | 2025-06-26 | 27.700 | 31,088,345 | +691,400 | 13.15% | 861,147,156 |
| 2025-06-27 | 2025-06-25 | 27.800 | 30,396,945 | -228,600 | 12.85% | 845,035,071 |
| 2025-06-26 | 2025-06-24 | 28.350 | 30,625,545 | -272,200 | 12.95% | 868,234,201 |
| 2025-06-25 | 2025-06-23 | 29.100 | 30,897,745 | +58,400 | 13.06% | 899,124,380 |
| 2025-06-24 | 2025-06-20 | 29.800 | 30,839,345 | -183,800 | 13.04% | 919,012,481 |
| 2025-06-23 | 2025-06-19 | 29.300 | 31,023,145 | +1,261,000 | 13.12% | 908,978,148 |
| 2025-06-20 | 2025-06-18 | 30.726 | 29,762,145 | +390,200 | 12.58% | 914,464,557 |
| 2025-06-19 | 2025-06-17 | 30.223 | 29,371,945 | +71,771 | 12.42% | 887,704,901 |
| 2025-06-18 | 2025-06-16 | 31.178 | 29,300,174 | +1,142,228 | 12.46% | 913,531,082 |
| 2025-06-17 | 2025-06-13 | 32.134 | 28,157,946 | -485,749 | 11.97% | 904,822,245 |
| 2025-06-16 | 2025-06-12 | 29.066 | 28,643,695 | +220,929 | 12.18% | 832,565,324 |
| 2025-06-13 | 2025-06-11 | 28.714 | 28,422,766 | -292,915 | 12.09% | 816,138,541 |
| 2025-06-12 | 2025-06-10 | 28.815 | 28,715,681 | +117,723 | 12.21% | 827,437,466 |
| 2025-06-11 | 2025-06-09 | 28.262 | 28,597,958 | +493,958 | 12.16% | 808,225,929 |
| 2025-06-10 | 2025-06-06 | 29.066 | 28,104,000 | -914,738 | 11.95% | 816,878,404 |
| 2025-06-09 | 2025-06-05 | 28.513 | 29,018,738 | +185,533 | 12.34% | 827,414,295 |
| 2025-06-06 | 2025-06-04 | 29.066 | 28,833,205 | +426,983 | 12.26% | 838,073,672 |
| 2025-06-05 | 2025-06-03 | 29.368 | 28,406,222 | +81,134 | 12.08% | 834,233,764 |
| 2025-06-03 | 2025-05-30 | 27.910 | 28,325,088 | -17,122 | 12.05% | 790,543,351 |
| 2025-06-02 | 2025-05-29 | 27.759 | 28,342,210 | +745,909 | 12.05% | 786,745,430 |
| 2025-05-30 | 2025-05-28 | 28.513 | 27,596,301 | +92,667 | 11.74% | 786,856,201 |
| 2025-05-29 | 2025-05-27 | 27.859 | 27,503,634 | -89,485 | 11.70% | 766,233,762 |
| 2025-05-28 | 2025-05-26 | 29.318 | 27,593,119 | -209,595 | 11.73% | 808,966,967 |
| 2025-05-27 | 2025-05-23 | 30.122 | 27,802,714 | +1,043,596 | 11.82% | 837,481,947 |
| 2025-05-26 | 2025-05-22 | 29.167 | 26,759,118 | +41,760 | 11.38% | 780,479,010 |
| 2025-05-23 | 2025-05-21 | 29.368 | 26,717,358 | -901,613 | 11.36% | 784,635,216 |
| 2025-05-22 | 2025-05-20 | 25.798 | 27,618,971 | -182,947 | 11.75% | 712,502,346 |
| 2025-05-21 | 2025-05-19 | 25.596 | 27,801,918 | -106,985 | 11.82% | 711,629,560 |
| 2025-05-20 | 2025-05-16 | 24.792 | 27,908,903 | +800,793 | 11.87% | 691,912,418 |
| 2025-05-19 | 2025-05-15 | 24.390 | 27,108,110 | -1,594,029 | 11.53% | 661,153,676 |
| 2025-05-16 | 2025-05-14 | 25.043 | 28,702,139 | +547,649 | 12.21% | 718,794,997 |
| 2025-05-15 | 2025-05-13 | 25.496 | 28,154,490 | +725,427 | 11.97% | 717,822,494 |
| 2025-05-14 | 2025-05-12 | 24.239 | 27,429,063 | -878,944 | 11.66% | 664,843,534 |
| 2025-05-13 | 2025-05-09 | 27.256 | 28,308,007 | +648,271 | 12.04% | 771,560,561 |
| 2025-05-12 | 2025-05-08 | 27.407 | 27,659,736 | +239,422 | 11.76% | 758,064,174 |
| 2025-05-09 | 2025-05-07 | 28.765 | 27,420,314 | +776,135 | 11.66% | 788,732,782 |
| 2025-05-08 | 2025-05-06 | 27.809 | 26,644,179 | +180,164 | 11.33% | 740,950,019 |
| 2025-05-06 | 2025-04-30 | 25.647 | 26,464,015 | -155,705 | 11.25% | 678,714,847 |
| 2025-05-02 | 2025-04-29 | 26.300 | 26,619,720 | -126,273 | 11.32% | 700,110,533 |
| 2025-04-30 | 2025-04-28 | 26.049 | 26,745,993 | +366,889 | 11.37% | 696,706,602 |
| 2025-04-29 | 2025-04-25 | 27.507 | 26,379,104 | +105,394 | 11.22% | 725,619,267 |
| 2025-04-28 | 2025-04-24 | 28.513 | 26,273,710 | -3,020,622 | 11.17% | 749,145,026 |
| 2025-04-25 | 2025-04-23 | 27.306 | 29,294,332 | +4,548,631 | 12.46% | 799,916,892 |
| 2025-04-24 | 2025-04-22 | 32.436 | 24,745,701 | +1,223,958 | 10.52% | 802,640,214 |
| 2025-04-23 | 2025-04-17 | 29.871 | 23,521,743 | -755,385 | 10.00% | 702,614,948 |
| 2025-04-22 | 2025-04-16 | 31.380 | 24,277,128 | +1,495,198 | 10.32% | 761,804,155 |
| 2025-04-17 | 2025-04-15 | 25.898 | 22,781,930 | +1,739,989 | 9.69% | 590,009,741 |
| 2025-04-16 | 2025-04-14 | 26.652 | 21,041,941 | +3,629,320 | 8.95% | 560,819,502 |
| 2025-04-15 | 2025-04-11 | 21.825 | 17,412,621 | +2,155,399 | 7.40% | 380,027,755 |
| 2025-04-14 | 2025-04-10 | 20.266 | 15,257,222 | +7,500,846 | 6.49% | 309,201,756 |
| 2025-04-11 | 2025-04-09 | 17.319 | 7,756,376 | +2,211,477 | 3.30% | 134,333,223 |
| 2025-04-10 | 2025-04-08 | 17.299 | 5,544,899 | +2,172,501 | 2.36% | 95,920,961 |
| 2025-04-09 | 2025-04-07 | 16.354 | 3,372,398 | +3,372,398 | 1.43% | 55,150,671 |
| 2025-03-12 | 2025-03-10 | 13.799 | 0 |
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