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 | 7,085,100 | +0 | 11.17% | 136,742,430 |
| 2025-10-13 | 2025-10-09 | 20.100 | 7,085,100 | +0 | 11.17% | 142,410,510 |
| 2025-10-10 | 2025-10-08 | 19.320 | 7,085,100 | +0 | 11.17% | 136,884,132 |
| 2025-10-09 | 2025-10-06 | 19.820 | 7,085,100 | +0 | 11.17% | 140,426,682 |
| 2025-10-08 | 2025-10-03 | 20.000 | 7,085,100 | +0 | 11.17% | 141,702,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 7,085,100 | +0 | 11.17% | 143,827,530 |
| 2025-10-03 | 2025-09-30 | 19.990 | 7,085,100 | -18,700 | 11.17% | 141,631,149 |
| 2025-10-02 | 2025-09-29 | 19.750 | 7,103,800 | -34,200 | 11.20% | 140,300,050 |
| 2025-09-30 | 2025-09-26 | 19.280 | 7,138,000 | -16,300 | 11.25% | 137,620,640 |
| 2025-09-29 | 2025-09-25 | 19.750 | 7,154,300 | +54,100 | 11.28% | 141,297,425 |
| 2025-09-26 | 2025-09-24 | 20.020 | 7,100,200 | -149,500 | 11.19% | 142,146,004 |
| 2025-09-25 | 2025-09-23 | 19.800 | 7,249,700 | -10,800 | 11.43% | 143,544,060 |
| 2025-09-24 | 2025-09-22 | 20.500 | 7,260,500 | +118,200 | 11.45% | 148,840,250 |
| 2025-09-23 | 2025-09-19 | 21.060 | 7,142,300 | +25,100 | 11.26% | 150,416,838 |
| 2025-09-22 | 2025-09-18 | 21.200 | 7,117,200 | +13,800 | 11.22% | 150,884,640 |
| 2025-09-19 | 2025-09-17 | 21.840 | 7,103,400 | -19,200 | 11.20% | 155,138,256 |
| 2025-09-18 | 2025-09-16 | 21.680 | 7,122,600 | +86,600 | 11.23% | 154,417,968 |
| 2025-09-17 | 2025-09-15 | 21.860 | 7,036,000 | +194,400 | 11.09% | 153,806,960 |
| 2025-09-16 | 2025-09-12 | 21.600 | 6,841,600 | +82,600 | 10.79% | 147,778,560 |
| 2025-09-15 | 2025-09-11 | 21.760 | 6,759,000 | -3,900 | 10.66% | 147,075,840 |
| 2025-09-12 | 2025-09-10 | 21.780 | 6,762,900 | -41,000 | 10.66% | 147,295,962 |
| 2025-09-11 | 2025-09-09 | 21.940 | 6,803,900 | -691,900 | 10.73% | 149,277,566 |
| 2025-09-10 | 2025-09-08 | 23.080 | 7,495,800 | +59,700 | 11.82% | 173,003,064 |
| 2025-09-09 | 2025-09-05 | 23.320 | 7,436,100 | +30,500 | 11.72% | 173,409,852 |
| 2025-09-08 | 2025-09-04 | 22.160 | 7,405,600 | +93,800 | 11.67% | 164,108,096 |
| 2025-09-05 | 2025-09-03 | 22.060 | 7,311,800 | -118,800 | 11.53% | 161,298,308 |
| 2025-09-04 | 2025-09-02 | 21.780 | 7,430,600 | +59,100 | 11.71% | 161,838,468 |
| 2025-09-03 | 2025-09-01 | 22.460 | 7,371,500 | -2,000 | 11.62% | 165,563,890 |
| 2025-09-02 | 2025-08-29 | 22.440 | 7,373,500 | -55,500 | 11.62% | 165,461,340 |
| 2025-09-01 | 2025-08-28 | 22.500 | 7,429,000 | +57,500 | 11.71% | 167,152,500 |
| 2025-08-29 | 2025-08-27 | 22.260 | 7,371,500 | +75,300 | 11.62% | 164,089,590 |
| 2025-08-28 | 2025-08-26 | 22.600 | 7,296,200 | -120,500 | 11.50% | 164,894,120 |
| 2025-08-27 | 2025-08-25 | 23.240 | 7,416,700 | +22,100 | 11.69% | 172,364,108 |
| 2025-08-26 | 2025-08-22 | 22.980 | 7,394,600 | +100,700 | 11.66% | 169,927,908 |
| 2025-08-25 | 2025-08-21 | 22.460 | 7,293,900 | +219,300 | 11.50% | 163,820,994 |
| 2025-08-22 | 2025-08-20 | 22.560 | 7,074,600 | -41,200 | 11.15% | 159,602,976 |
| 2025-08-21 | 2025-08-19 | 22.720 | 7,115,800 | +952,200 | 11.22% | 161,670,976 |
| 2025-08-20 | 2025-08-18 | 22.560 | 6,163,600 | -151,300 | 9.72% | 139,050,816 |
| 2025-08-19 | 2025-08-15 | 21.900 | 6,314,900 | -306,000 | 9.96% | 138,296,310 |
| 2025-08-18 | 2025-08-14 | 21.140 | 6,620,900 | +170,100 | 10.44% | 139,965,826 |
| 2025-08-15 | 2025-08-13 | 21.740 | 6,450,800 | -55,900 | 10.17% | 140,240,392 |
| 2025-08-14 | 2025-08-12 | 21.540 | 6,506,700 | +181,300 | 10.26% | 140,154,318 |
| 2025-08-13 | 2025-08-11 | 21.680 | 6,325,400 | -29,100 | 9.97% | 137,134,672 |
| 2025-08-12 | 2025-08-08 | 21.400 | 6,354,500 | +82,300 | 10.02% | 135,986,300 |
| 2025-08-11 | 2025-08-07 | 21.680 | 6,272,200 | -656,100 | 9.89% | 135,981,296 |
| 2025-08-08 | 2025-08-06 | 21.600 | 6,928,300 | -79,200 | 10.92% | 149,651,280 |
| 2025-08-07 | 2025-08-05 | 21.700 | 7,007,500 | +249,400 | 11.05% | 152,062,750 |
| 2025-08-06 | 2025-08-04 | 21.780 | 6,758,100 | +11,600 | 10.65% | 147,191,418 |
| 2025-08-05 | 2025-08-01 | 22.200 | 6,746,500 | +27,200 | 10.64% | 149,772,300 |
| 2025-08-04 | 2025-07-31 | 22.250 | 6,719,300 | -106,300 | 10.59% | 149,504,425 |
| 2025-08-01 | 2025-07-30 | 22.600 | 6,825,600 | -267,300 | 10.76% | 154,258,560 |
| 2025-07-31 | 2025-07-29 | 23.650 | 7,092,900 | +147,700 | 11.18% | 167,747,085 |
| 2025-07-30 | 2025-07-28 | 22.350 | 6,945,200 | +11,100 | 10.95% | 155,225,220 |
| 2025-07-29 | 2025-07-25 | 22.850 | 6,934,100 | +964,600 | 10.93% | 158,444,185 |
| 2025-07-28 | 2025-07-24 | 23.300 | 5,969,500 | +472,800 | 9.41% | 139,089,350 |
| 2025-07-25 | 2025-07-23 | 22.650 | 5,496,700 | -616,400 | 8.67% | 124,500,255 |
| 2025-07-24 | 2025-07-22 | 23.550 | 6,113,100 | -468,300 | 9.64% | 143,963,505 |
| 2025-07-23 | 2025-07-21 | 22.700 | 6,581,400 | +322,700 | 10.38% | 149,397,780 |
| 2025-07-22 | 2025-07-18 | 21.850 | 6,258,700 | -79,700 | 9.87% | 136,752,595 |
| 2025-07-21 | 2025-07-17 | 22.100 | 6,338,400 | -407,200 | 9.99% | 140,078,640 |
| 2025-07-18 | 2025-07-16 | 21.300 | 6,745,600 | +25,600 | 10.63% | 143,681,280 |
| 2025-07-17 | 2025-07-15 | 21.250 | 6,720,000 | +422,200 | 10.59% | 142,800,000 |
| 2025-07-16 | 2025-07-14 | 22.100 | 6,297,800 | +731,600 | 9.93% | 139,181,380 |
| 2025-07-15 | 2025-07-11 | 22.850 | 5,566,200 | +671,800 | 8.78% | 127,187,670 |
| 2025-07-14 | 2025-07-10 | 22.950 | 4,894,400 | +249,900 | 7.72% | 112,326,480 |
| 2025-07-11 | 2025-07-09 | 22.350 | 4,644,500 | -332,700 | 7.32% | 103,804,575 |
| 2025-07-10 | 2025-07-08 | 22.900 | 4,977,200 | +156,100 | 7.85% | 113,977,880 |
| 2025-07-09 | 2025-07-07 | 21.300 | 4,821,100 | +212,200 | 7.60% | 102,689,430 |
| 2025-07-08 | 2025-07-04 | 21.900 | 4,608,900 | +162,700 | 7.27% | 100,934,910 |
| 2025-07-07 | 2025-07-03 | 21.450 | 4,446,200 | -75,600 | 7.01% | 95,370,990 |
| 2025-07-04 | 2025-07-02 | 21.900 | 4,521,800 | +285,100 | 7.13% | 99,027,420 |
| 2025-07-03 | 2025-06-30 | 20.900 | 4,236,700 | +30,100 | 6.68% | 88,547,030 |
| 2025-07-02 | 2025-06-27 | 20.550 | 4,206,600 | +8,200 | 6.63% | 86,445,630 |
| 2025-06-30 | 2025-06-26 | 20.500 | 4,198,400 | +332,500 | 6.62% | 86,067,200 |
| 2025-06-27 | 2025-06-25 | 20.650 | 3,865,900 | +115,500 | 6.09% | 79,830,835 |
| 2025-06-26 | 2025-06-24 | 21.000 | 3,750,400 | +174,600 | 5.91% | 78,758,400 |
| 2025-06-25 | 2025-06-23 | 20.950 | 3,575,800 | +98,000 | 5.64% | 74,913,010 |
| 2025-06-24 | 2025-06-20 | 21.600 | 3,477,800 | -231,400 | 5.48% | 75,120,480 |
| 2025-06-23 | 2025-06-19 | 21.950 | 3,709,200 | -41,800 | 5.85% | 81,416,940 |
| 2025-06-20 | 2025-06-18 | 21.300 | 3,751,000 | -30,000 | 5.91% | 79,896,300 |
| 2025-06-19 | 2025-06-17 | 21.800 | 3,781,000 | +40,200 | 5.96% | 82,425,800 |
| 2025-06-18 | 2025-06-16 | 22.150 | 3,740,800 | +35,000 | 5.90% | 82,858,720 |
| 2025-06-17 | 2025-06-13 | 21.800 | 3,705,800 | +125,400 | 5.84% | 80,786,440 |
| 2025-06-16 | 2025-06-12 | 23.200 | 3,580,400 | +100,800 | 5.64% | 83,065,280 |
| 2025-06-13 | 2025-06-11 | 23.550 | 3,479,600 | +104,100 | 5.49% | 81,944,580 |
| 2025-06-12 | 2025-06-10 | 23.100 | 3,375,500 | +92,200 | 5.32% | 77,974,050 |
| 2025-06-11 | 2025-06-09 | 23.400 | 3,283,300 | +250,300 | 5.18% | 76,829,220 |
| 2025-06-10 | 2025-06-06 | 23.950 | 3,033,000 | -11,000 | 4.78% | 72,640,350 |
| 2025-06-09 | 2025-06-05 | 24.100 | 3,044,000 | +256,000 | 4.80% | 73,360,400 |
| 2025-06-06 | 2025-06-04 | 25.250 | 2,788,000 | +637,300 | 4.40% | 70,397,000 |
| 2025-06-05 | 2025-06-03 | 25.400 | 2,150,700 | +2,150,700 | 3.39% | 54,627,780 |
| 2025-05-12 | 2025-05-08 | 26.600 | 0 |
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