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 | 6.900 | 160,684,910 | +0 | 75.00% | 1,108,725,879 |
| 2025-10-13 | 2025-10-09 | 7.510 | 160,684,910 | +0 | 75.00% | 1,206,743,674 |
| 2025-10-10 | 2025-10-08 | 8.050 | 160,684,910 | +0 | 75.00% | 1,293,513,526 |
| 2025-10-09 | 2025-10-06 | 7.840 | 160,684,910 | +0 | 75.00% | 1,259,769,694 |
| 2025-10-08 | 2025-10-03 | 6.370 | 160,684,910 | +0 | 75.00% | 1,023,562,877 |
| 2025-10-06 | 2025-10-02 | 6.120 | 160,684,910 | +0 | 75.00% | 983,391,649 |
| 2025-10-03 | 2025-09-30 | 5.990 | 160,684,910 | +0 | 75.00% | 962,502,611 |
| 2025-10-02 | 2025-09-29 | 5.670 | 160,684,910 | +0 | 75.00% | 911,083,440 |
| 2025-09-30 | 2025-09-26 | 5.800 | 160,684,910 | +0 | 75.00% | 931,972,478 |
| 2025-09-29 | 2025-09-25 | 4.710 | 160,684,910 | +0 | 75.00% | 756,825,926 |
| 2025-09-26 | 2025-09-24 | 4.010 | 160,684,910 | +0 | 75.00% | 644,346,489 |
| 2025-09-25 | 2025-09-23 | 4.050 | 160,684,910 | +0 | 75.00% | 650,773,886 |
| 2025-09-24 | 2025-09-22 | 3.940 | 160,684,910 | +0 | 75.00% | 633,098,545 |
| 2025-09-23 | 2025-09-19 | 3.920 | 160,684,910 | +0 | 75.00% | 629,884,847 |
| 2025-09-22 | 2025-09-18 | 3.990 | 160,684,910 | +0 | 75.00% | 641,132,791 |
| 2025-09-19 | 2025-09-17 | 4.030 | 160,684,910 | +0 | 75.00% | 647,560,187 |
| 2025-09-18 | 2025-09-16 | 4.080 | 160,684,910 | +0 | 75.00% | 655,594,433 |
| 2025-09-17 | 2025-09-15 | 4.150 | 160,684,910 | +0 | 75.00% | 666,842,376 |
| 2025-09-16 | 2025-09-12 | 4.250 | 160,684,910 | +0 | 75.00% | 682,910,868 |
| 2025-09-15 | 2025-09-11 | 4.230 | 160,684,910 | +0 | 75.00% | 679,697,169 |
| 2025-09-12 | 2025-09-10 | 4.240 | 160,684,910 | +0 | 75.00% | 681,304,018 |
| 2025-09-11 | 2025-09-09 | 4.320 | 160,684,910 | +0 | 75.00% | 694,158,811 |
| 2025-09-10 | 2025-09-08 | 3.880 | 160,684,910 | +0 | 75.00% | 623,457,451 |
| 2025-09-09 | 2025-09-05 | 3.650 | 160,684,910 | +0 | 75.00% | 586,499,922 |
| 2025-09-08 | 2025-09-04 | 3.200 | 160,684,910 | +0 | 75.00% | 514,191,712 |
| 2025-09-05 | 2025-09-03 | 3.110 | 160,684,910 | +0 | 75.00% | 499,730,070 |
| 2025-09-04 | 2025-09-02 | 3.020 | 160,684,910 | +0 | 75.00% | 485,268,428 |
| 2025-09-03 | 2025-09-01 | 3.190 | 160,684,910 | +0 | 75.00% | 512,584,863 |
| 2025-09-02 | 2025-08-29 | 2.870 | 160,684,910 | +0 | 75.00% | 461,165,692 |
| 2025-09-01 | 2025-08-28 | 2.940 | 160,684,910 | +0 | 75.00% | 472,413,635 |
| 2025-08-29 | 2025-08-27 | 3.050 | 160,684,910 | +0 | 75.00% | 490,088,976 |
| 2025-08-28 | 2025-08-26 | 3.080 | 160,684,910 | +0 | 75.00% | 494,909,523 |
| 2025-08-27 | 2025-08-25 | 3.090 | 160,684,910 | +0 | 75.00% | 496,516,372 |
| 2025-08-26 | 2025-08-22 | 3.090 | 160,684,910 | +0 | 75.00% | 496,516,372 |
| 2025-08-25 | 2025-08-21 | 3.050 | 160,684,910 | +0 | 75.00% | 490,088,976 |
| 2025-08-22 | 2025-08-20 | 2.800 | 160,684,910 | +0 | 75.00% | 449,917,748 |
| 2025-08-21 | 2025-08-19 | 2.830 | 160,684,910 | +0 | 75.00% | 454,738,295 |
| 2025-08-20 | 2025-08-18 | 2.830 | 160,684,910 | +0 | 75.00% | 454,738,295 |
| 2025-08-19 | 2025-08-15 | 2.840 | 160,684,910 | +0 | 75.00% | 456,345,144 |
| 2025-08-18 | 2025-08-14 | 2.750 | 160,684,910 | +0 | 75.00% | 441,883,502 |
| 2025-08-15 | 2025-08-13 | 2.550 | 160,684,910 | +0 | 75.00% | 409,746,520 |
| 2025-08-14 | 2025-08-12 | 2.670 | 160,684,910 | +0 | 75.00% | 429,028,710 |
| 2025-08-13 | 2025-08-11 | 2.670 | 160,684,910 | +0 | 75.00% | 429,028,710 |
| 2025-08-12 | 2025-08-08 | 2.740 | 160,684,910 | +0 | 75.00% | 440,276,653 |
| 2025-08-11 | 2025-08-07 | 3.110 | 160,684,910 | +0 | 75.00% | 499,730,070 |
| 2025-08-08 | 2025-08-06 | 2.910 | 160,684,910 | +0 | 75.00% | 467,593,088 |
| 2025-08-07 | 2025-08-05 | 2.820 | 160,684,910 | +0 | 75.00% | 453,131,446 |
| 2025-08-06 | 2025-08-04 | 2.810 | 160,684,910 | +0 | 75.00% | 451,524,597 |
| 2025-08-05 | 2025-08-01 | 2.600 | 160,684,910 | +0 | 75.00% | 417,780,766 |
| 2025-08-04 | 2025-07-31 | 2.670 | 160,684,910 | +0 | 75.00% | 429,028,710 |
| 2025-08-01 | 2025-07-30 | 2.760 | 160,684,910 | +0 | 75.00% | 443,490,352 |
| 2025-07-31 | 2025-07-29 | 2.690 | 160,684,910 | +0 | 75.00% | 432,242,408 |
| 2025-07-30 | 2025-07-28 | 2.710 | 160,684,910 | +0 | 75.00% | 435,456,106 |
| 2025-07-29 | 2025-07-25 | 2.660 | 160,684,910 | +0 | 75.00% | 427,421,861 |
| 2025-07-28 | 2025-07-24 | 2.520 | 160,684,910 | +0 | 75.00% | 404,925,973 |
| 2025-07-25 | 2025-07-23 | 2.500 | 160,684,910 | +0 | 75.00% | 401,712,275 |
| 2025-07-24 | 2025-07-22 | 2.560 | 160,684,910 | +0 | 75.00% | 411,353,370 |
| 2025-07-23 | 2025-07-21 | 2.550 | 160,684,910 | +0 | 75.00% | 409,746,520 |
| 2025-07-22 | 2025-07-18 | 2.520 | 160,684,910 | +0 | 75.00% | 404,925,973 |
| 2025-07-21 | 2025-07-17 | 2.450 | 160,684,910 | +0 | 75.00% | 393,678,030 |
| 2025-07-18 | 2025-07-16 | 2.570 | 160,684,910 | +0 | 75.00% | 412,960,219 |
| 2025-07-17 | 2025-07-15 | 2.540 | 160,684,910 | +0 | 75.00% | 408,139,671 |
| 2025-07-16 | 2025-07-14 | 2.660 | 160,684,910 | +0 | 75.00% | 427,421,861 |
| 2025-07-15 | 2025-07-11 | 2.560 | 160,684,910 | +0 | 75.00% | 411,353,370 |
| 2025-07-14 | 2025-07-10 | 2.520 | 160,684,910 | +0 | 75.00% | 404,925,973 |
| 2025-07-11 | 2025-07-09 | 2.450 | 160,684,910 | +0 | 75.00% | 393,678,030 |
| 2025-07-10 | 2025-07-08 | 2.370 | 160,684,910 | +0 | 75.00% | 380,823,237 |
| 2025-07-09 | 2025-07-07 | 2.400 | 160,684,910 | +0 | 75.00% | 385,643,784 |
| 2025-07-08 | 2025-07-04 | 2.780 | 160,684,910 | +0 | 75.00% | 446,704,050 |
| 2025-07-07 | 2025-07-03 | 2.840 | 160,684,910 | +0 | 75.00% | 456,345,144 |
| 2025-07-04 | 2025-07-02 | 2.790 | 160,684,910 | +0 | 75.00% | 448,310,899 |
| 2025-07-03 | 2025-06-30 | 2.780 | 160,684,910 | +0 | 75.00% | 446,704,050 |
| 2025-07-02 | 2025-06-27 | 2.810 | 160,684,910 | +0 | 75.00% | 451,524,597 |
| 2025-06-30 | 2025-06-26 | 2.820 | 160,684,910 | +0 | 75.00% | 453,131,446 |
| 2025-06-27 | 2025-06-25 | 2.840 | 160,684,910 | +0 | 75.00% | 456,345,144 |
| 2025-06-26 | 2025-06-24 | 2.840 | 160,684,910 | +0 | 75.00% | 456,345,144 |
| 2025-06-25 | 2025-06-23 | 2.820 | 160,684,910 | +0 | 75.00% | 453,131,446 |
| 2025-06-24 | 2025-06-20 | 2.820 | 160,684,910 | +0 | 75.00% | 453,131,446 |
| 2025-06-23 | 2025-06-19 | 2.850 | 160,684,910 | +0 | 75.00% | 457,951,994 |
| 2025-06-20 | 2025-06-18 | 2.910 | 160,684,910 | +0 | 75.00% | 467,593,088 |
| 2025-06-19 | 2025-06-17 | 2.930 | 160,684,910 | +0 | 75.00% | 470,806,786 |
| 2025-06-18 | 2025-06-16 | 3.040 | 160,684,910 | +0 | 75.00% | 488,482,126 |
| 2025-06-17 | 2025-06-13 | 3.070 | 160,684,910 | +0 | 75.00% | 493,302,674 |
| 2025-06-16 | 2025-06-12 | 3.130 | 160,684,910 | +0 | 75.00% | 502,943,768 |
| 2025-06-13 | 2025-06-11 | 3.170 | 160,684,910 | +0 | 75.00% | 509,371,165 |
| 2025-06-12 | 2025-06-10 | 3.200 | 160,684,910 | +0 | 75.00% | 514,191,712 |
| 2025-06-11 | 2025-06-09 | 3.200 | 160,684,910 | +0 | 75.00% | 514,191,712 |
| 2025-06-10 | 2025-06-06 | 3.080 | 160,684,910 | +0 | 75.00% | 494,909,523 |
| 2025-06-09 | 2025-06-05 | 3.090 | 160,684,910 | +0 | 75.00% | 496,516,372 |
| 2025-06-06 | 2025-06-04 | 3.030 | 160,684,910 | +0 | 75.00% | 486,875,277 |
| 2025-06-05 | 2025-06-03 | 3.040 | 160,684,910 | +0 | 75.00% | 488,482,126 |
| 2025-06-04 | 2025-06-02 | 3.050 | 160,684,910 | +0 | 75.00% | 490,088,976 |
| 2025-06-03 | 2025-05-30 | 3.130 | 160,684,910 | +0 | 75.00% | 502,943,768 |
| 2025-06-02 | 2025-05-29 | 3.080 | 160,684,910 | +0 | 75.00% | 494,909,523 |
| 2025-05-30 | 2025-05-28 | 3.040 | 160,684,910 | +0 | 75.00% | 488,482,126 |
| 2025-05-29 | 2025-05-27 | 3.150 | 160,684,910 | +0 | 75.00% | 506,157,466 |
| 2025-05-28 | 2025-05-26 | 3.150 | 160,684,910 | +0 | 75.00% | 506,157,466 |
| 2025-05-27 | 2025-05-23 | 3.070 | 160,684,910 | +0 | 75.00% | 493,302,674 |
| 2025-05-26 | 2025-05-22 | 3.120 | 160,684,910 | +0 | 75.00% | 501,336,919 |
| 2025-05-23 | 2025-05-21 | 3.100 | 160,684,910 | +0 | 75.00% | 498,123,221 |
| 2025-05-22 | 2025-05-20 | 3.260 | 160,684,910 | +0 | 75.00% | 523,832,807 |
| 2025-05-21 | 2025-05-19 | 3.280 | 160,684,910 | +0 | 75.00% | 527,046,505 |
| 2025-05-20 | 2025-05-16 | 3.210 | 160,684,910 | +0 | 75.00% | 515,798,561 |
| 2025-05-19 | 2025-05-15 | 3.160 | 160,684,910 | +0 | 75.00% | 507,764,316 |
| 2025-05-16 | 2025-05-14 | 3.080 | 160,684,910 | +0 | 75.00% | 494,909,523 |
| 2025-05-15 | 2025-05-13 | 3.060 | 160,684,910 | +0 | 75.00% | 491,695,825 |
| 2025-05-14 | 2025-05-12 | 3.220 | 160,684,910 | +0 | 75.00% | 517,405,410 |
| 2025-05-13 | 2025-05-09 | 3.330 | 160,684,910 | +0 | 75.00% | 535,080,750 |
| 2025-05-12 | 2025-05-08 | 3.350 | 160,684,910 | +0 | 75.00% | 538,294,448 |
| 2025-05-09 | 2025-05-07 | 3.160 | 160,684,910 | +0 | 75.00% | 507,764,316 |
| 2025-05-08 | 2025-05-06 | 3.340 | 160,684,910 | +0 | 75.00% | 536,687,599 |
| 2025-05-07 | 2025-05-02 | 3.270 | 160,684,910 | +0 | 75.00% | 525,439,656 |
| 2025-05-06 | 2025-04-30 | 2.790 | 160,684,910 | +0 | 75.00% | 448,310,899 |
| 2025-05-02 | 2025-04-29 | 2.680 | 160,684,910 | +0 | 75.00% | 430,635,559 |
| 2025-04-30 | 2025-04-28 | 2.710 | 160,684,910 | +0 | 75.00% | 435,456,106 |
| 2025-04-29 | 2025-04-25 | 2.450 | 160,684,910 | +0 | 75.00% | 393,678,030 |
| 2025-04-28 | 2025-04-24 | 2.510 | 160,684,910 | +0 | 75.00% | 403,319,124 |
| 2025-04-25 | 2025-04-23 | 2.530 | 160,684,910 | +0 | 75.00% | 406,532,822 |
| 2025-04-24 | 2025-04-22 | 2.550 | 160,684,910 | +0 | 75.00% | 409,746,520 |
| 2025-04-23 | 2025-04-17 | 2.550 | 160,684,910 | +0 | 75.00% | 409,746,520 |
| 2025-04-22 | 2025-04-16 | 2.480 | 160,684,910 | +0 | 75.00% | 398,498,577 |
| 2025-04-17 | 2025-04-15 | 2.510 | 160,684,910 | +0 | 75.00% | 403,319,124 |
| 2025-04-16 | 2025-04-14 | 2.520 | 160,684,910 | +0 | 75.00% | 404,925,973 |
| 2025-04-15 | 2025-04-11 | 2.510 | 160,684,910 | +0 | 75.00% | 403,319,124 |
| 2025-04-14 | 2025-04-10 | 2.500 | 160,684,910 | +0 | 75.00% | 401,712,275 |
| 2025-04-11 | 2025-04-09 | 2.120 | 160,684,910 | +0 | 75.00% | 340,652,009 |
| 2025-04-10 | 2025-04-08 | 2.140 | 160,684,910 | +0 | 75.00% | 343,865,707 |
| 2025-04-09 | 2025-04-07 | 2.270 | 160,684,910 | +0 | 75.00% | 364,754,746 |
| 2025-04-08 | 2025-04-03 | 2.450 | 160,684,910 | +0 | 75.00% | 393,678,030 |
| 2025-04-07 | 2025-04-02 | 2.500 | 160,684,910 | +0 | 75.00% | 401,712,275 |
| 2025-04-03 | 2025-04-01 | 2.400 | 160,684,910 | +0 | 75.00% | 385,643,784 |
| 2025-04-02 | 2025-03-31 | 2.500 | 160,684,910 | 75.00% | 401,712,275 |
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