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 | 19.300 | 11,061,100 | +0 | 17.44% | 213,479,230 |
| 2025-10-13 | 2025-10-09 | 20.100 | 11,061,100 | +0 | 17.44% | 222,328,110 |
| 2025-10-10 | 2025-10-08 | 19.320 | 11,061,100 | +0 | 17.44% | 213,700,452 |
| 2025-10-09 | 2025-10-06 | 19.820 | 11,061,100 | +0 | 17.44% | 219,231,002 |
| 2025-10-08 | 2025-10-03 | 20.000 | 11,061,100 | +0 | 17.44% | 221,222,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 11,061,100 | +0 | 17.44% | 224,540,330 |
| 2025-10-03 | 2025-09-30 | 19.990 | 11,061,100 | -41,700 | 17.44% | 221,111,389 |
| 2025-10-02 | 2025-09-29 | 19.750 | 11,102,800 | -123,800 | 17.50% | 219,280,300 |
| 2025-09-30 | 2025-09-26 | 19.280 | 11,226,600 | -117,600 | 17.70% | 216,448,848 |
| 2025-09-29 | 2025-09-25 | 19.750 | 11,344,200 | +46,600 | 17.88% | 224,047,950 |
| 2025-09-26 | 2025-09-24 | 20.020 | 11,297,600 | +241,300 | 17.81% | 226,177,952 |
| 2025-09-25 | 2025-09-23 | 19.800 | 11,056,300 | +57,800 | 17.43% | 218,914,740 |
| 2025-09-24 | 2025-09-22 | 20.500 | 10,998,500 | -210,900 | 17.34% | 225,469,250 |
| 2025-09-23 | 2025-09-19 | 21.060 | 11,209,400 | -110,800 | 17.67% | 236,069,964 |
| 2025-09-22 | 2025-09-18 | 21.200 | 11,320,200 | +131,400 | 17.85% | 239,988,240 |
| 2025-09-19 | 2025-09-17 | 21.840 | 11,188,800 | -65,600 | 17.64% | 244,363,392 |
| 2025-09-18 | 2025-09-16 | 21.680 | 11,254,400 | +46,100 | 17.74% | 243,995,392 |
| 2025-09-17 | 2025-09-15 | 21.860 | 11,208,300 | -192,100 | 17.67% | 245,013,438 |
| 2025-09-16 | 2025-09-12 | 21.600 | 11,400,400 | -2,000 | 17.97% | 246,248,640 |
| 2025-09-15 | 2025-09-11 | 21.760 | 11,402,400 | +3,200 | 17.98% | 248,116,224 |
| 2025-09-12 | 2025-09-10 | 21.780 | 11,399,200 | +103,700 | 17.97% | 248,274,576 |
| 2025-09-11 | 2025-09-09 | 21.940 | 11,295,500 | +1,253,600 | 17.81% | 247,823,270 |
| 2025-09-10 | 2025-09-08 | 23.080 | 10,041,900 | -62,600 | 15.83% | 231,767,052 |
| 2025-09-09 | 2025-09-05 | 23.320 | 10,104,500 | -862,300 | 15.93% | 235,636,940 |
| 2025-09-08 | 2025-09-04 | 22.160 | 10,966,800 | -67,800 | 17.29% | 243,024,288 |
| 2025-09-05 | 2025-09-03 | 22.060 | 11,034,600 | -177,500 | 17.40% | 243,423,276 |
| 2025-09-04 | 2025-09-02 | 21.780 | 11,212,100 | +255,900 | 17.68% | 244,199,538 |
| 2025-09-03 | 2025-09-01 | 22.460 | 10,956,200 | -30,300 | 17.27% | 246,076,252 |
| 2025-09-02 | 2025-08-29 | 22.440 | 10,986,500 | -72,300 | 17.32% | 246,537,060 |
| 2025-09-01 | 2025-08-28 | 22.500 | 11,058,800 | -279,500 | 17.43% | 248,823,000 |
| 2025-08-29 | 2025-08-27 | 22.260 | 11,338,300 | -115,500 | 17.87% | 252,390,558 |
| 2025-08-28 | 2025-08-26 | 22.600 | 11,453,800 | -89,900 | 18.06% | 258,855,880 |
| 2025-08-27 | 2025-08-25 | 23.240 | 11,543,700 | -186,000 | 18.20% | 268,275,588 |
| 2025-08-26 | 2025-08-22 | 22.980 | 11,729,700 | -378,000 | 18.49% | 269,548,506 |
| 2025-08-25 | 2025-08-21 | 22.460 | 12,107,700 | +195,200 | 19.09% | 271,938,942 |
| 2025-08-22 | 2025-08-20 | 22.560 | 11,912,500 | +187,900 | 18.78% | 268,746,000 |
| 2025-08-21 | 2025-08-19 | 22.720 | 11,724,600 | +147,600 | 18.48% | 266,382,912 |
| 2025-08-20 | 2025-08-18 | 22.560 | 11,577,000 | -219,900 | 18.25% | 261,177,120 |
| 2025-08-19 | 2025-08-15 | 21.900 | 11,796,900 | -394,800 | 18.60% | 258,352,110 |
| 2025-08-18 | 2025-08-14 | 21.140 | 12,191,700 | +265,400 | 19.22% | 257,732,538 |
| 2025-08-15 | 2025-08-13 | 21.740 | 11,926,300 | +89,300 | 18.80% | 259,277,762 |
| 2025-08-14 | 2025-08-12 | 21.540 | 11,837,000 | -46,400 | 18.66% | 254,968,980 |
| 2025-08-13 | 2025-08-11 | 21.680 | 11,883,400 | +41,500 | 18.73% | 257,632,112 |
| 2025-08-12 | 2025-08-08 | 21.400 | 11,841,900 | +303,200 | 18.67% | 253,416,660 |
| 2025-08-11 | 2025-08-07 | 21.680 | 11,538,700 | +241,900 | 18.19% | 250,159,016 |
| 2025-08-08 | 2025-08-06 | 21.600 | 11,296,800 | +143,400 | 17.81% | 244,010,880 |
| 2025-08-07 | 2025-08-05 | 21.700 | 11,153,400 | +281,800 | 17.58% | 242,028,780 |
| 2025-08-06 | 2025-08-04 | 21.780 | 10,871,600 | +137,800 | 17.14% | 236,783,448 |
| 2025-08-05 | 2025-08-01 | 22.200 | 10,733,800 | +268,100 | 16.92% | 238,290,360 |
| 2025-08-04 | 2025-07-31 | 22.250 | 10,465,700 | +182,600 | 16.50% | 232,861,825 |
| 2025-08-01 | 2025-07-30 | 22.600 | 10,283,100 | +1,244,500 | 16.21% | 232,398,060 |
| 2025-07-31 | 2025-07-29 | 23.650 | 9,038,600 | -939,400 | 14.25% | 213,762,890 |
| 2025-07-30 | 2025-07-28 | 22.350 | 9,978,000 | +246,000 | 15.73% | 223,008,300 |
| 2025-07-29 | 2025-07-25 | 22.850 | 9,732,000 | -149,500 | 15.34% | 222,376,200 |
| 2025-07-28 | 2025-07-24 | 23.300 | 9,881,500 | +1,797,600 | 15.58% | 230,238,950 |
| 2025-07-25 | 2025-07-23 | 22.650 | 8,083,900 | -280,600 | 12.74% | 183,100,335 |
| 2025-07-24 | 2025-07-22 | 23.550 | 8,364,500 | +536,000 | 13.19% | 196,983,975 |
| 2025-07-23 | 2025-07-21 | 22.700 | 7,828,500 | -229,000 | 12.34% | 177,706,950 |
| 2025-07-22 | 2025-07-18 | 21.850 | 8,057,500 | -400 | 12.70% | 176,056,375 |
| 2025-07-21 | 2025-07-17 | 22.100 | 8,057,900 | +354,400 | 12.70% | 178,079,590 |
| 2025-07-18 | 2025-07-16 | 21.300 | 7,703,500 | +364,200 | 12.14% | 164,084,550 |
| 2025-07-17 | 2025-07-15 | 21.250 | 7,339,300 | +285,300 | 11.57% | 155,960,125 |
| 2025-07-16 | 2025-07-14 | 22.100 | 7,054,000 | +859,000 | 11.12% | 155,893,400 |
| 2025-07-15 | 2025-07-11 | 22.850 | 6,195,000 | -113,700 | 9.77% | 141,555,750 |
| 2025-07-14 | 2025-07-10 | 22.950 | 6,308,700 | +460,800 | 9.95% | 144,784,665 |
| 2025-07-11 | 2025-07-09 | 22.350 | 5,847,900 | +200,200 | 9.22% | 130,700,565 |
| 2025-07-10 | 2025-07-08 | 22.900 | 5,647,700 | +1,801,100 | 8.90% | 129,332,330 |
| 2025-07-09 | 2025-07-07 | 21.300 | 3,846,600 | -24,700 | 6.06% | 81,932,580 |
| 2025-07-08 | 2025-07-04 | 21.900 | 3,871,300 | -769,400 | 6.10% | 84,781,470 |
| 2025-07-07 | 2025-07-03 | 21.450 | 4,640,700 | +279,200 | 7.32% | 99,543,015 |
| 2025-07-04 | 2025-07-02 | 21.900 | 4,361,500 | -60,800 | 6.88% | 95,516,850 |
| 2025-07-03 | 2025-06-30 | 20.900 | 4,422,300 | +474,100 | 6.97% | 92,426,070 |
| 2025-07-02 | 2025-06-27 | 20.550 | 3,948,200 | +10,400 | 6.22% | 81,135,510 |
| 2025-06-30 | 2025-06-26 | 20.500 | 3,937,800 | +333,900 | 6.21% | 80,724,900 |
| 2025-06-27 | 2025-06-25 | 20.650 | 3,603,900 | +368,300 | 5.68% | 74,420,535 |
| 2025-06-26 | 2025-06-24 | 21.000 | 3,235,600 | +529,100 | 5.10% | 67,947,600 |
| 2025-06-25 | 2025-06-23 | 20.950 | 2,706,500 | -111,500 | 4.27% | 56,701,175 |
| 2025-06-24 | 2025-06-20 | 21.600 | 2,818,000 | +160,900 | 4.44% | 60,868,800 |
| 2025-06-23 | 2025-06-19 | 21.950 | 2,657,100 | +122,600 | 4.19% | 58,323,345 |
| 2025-06-20 | 2025-06-18 | 21.300 | 2,534,500 | +32,600 | 4.00% | 53,984,850 |
| 2025-06-19 | 2025-06-17 | 21.800 | 2,501,900 | +43,700 | 3.94% | 54,541,420 |
| 2025-06-18 | 2025-06-16 | 22.150 | 2,458,200 | -45,200 | 3.88% | 54,449,130 |
| 2025-06-17 | 2025-06-13 | 21.800 | 2,503,400 | +137,800 | 3.95% | 54,574,120 |
| 2025-06-16 | 2025-06-12 | 23.200 | 2,365,600 | +96,900 | 3.73% | 54,881,920 |
| 2025-06-13 | 2025-06-11 | 23.550 | 2,268,700 | -39,100 | 3.58% | 53,427,885 |
| 2025-06-12 | 2025-06-10 | 23.100 | 2,307,800 | +117,600 | 3.64% | 53,310,180 |
| 2025-06-11 | 2025-06-09 | 23.400 | 2,190,200 | +263,300 | 3.45% | 51,250,680 |
| 2025-06-10 | 2025-06-06 | 23.950 | 1,926,900 | +17,300 | 3.04% | 46,149,255 |
| 2025-06-09 | 2025-06-05 | 24.100 | 1,909,600 | +67,400 | 3.01% | 46,021,360 |
| 2025-06-06 | 2025-06-04 | 25.250 | 1,842,200 | +209,400 | 2.90% | 46,515,550 |
| 2025-06-05 | 2025-06-03 | 25.400 | 1,632,800 | +1,632,800 | 2.57% | 41,473,120 |
| 2025-05-12 | 2025-05-08 | 26.600 | 0 |
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