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 | 16.550 | 18,162,500 | +0 | 26.74% | 300,589,375 |
| 2025-10-13 | 2025-10-09 | 17.220 | 18,162,500 | +0 | 26.74% | 312,758,250 |
| 2025-10-10 | 2025-10-08 | 19.170 | 18,162,500 | +0 | 26.74% | 348,175,125 |
| 2025-10-09 | 2025-10-06 | 19.090 | 18,162,500 | +0 | 26.74% | 346,722,125 |
| 2025-10-08 | 2025-10-03 | 17.550 | 18,162,500 | +0 | 26.74% | 318,751,875 |
| 2025-10-06 | 2025-10-02 | 16.000 | 18,162,500 | +0 | 26.74% | 290,600,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 18,162,500 | -446,500 | 26.74% | 276,070,000 |
| 2025-10-02 | 2025-09-29 | 15.560 | 18,609,000 | +517,500 | 27.40% | 289,556,040 |
| 2025-09-30 | 2025-09-26 | 17.780 | 18,091,500 | +3,776,500 | 26.64% | 321,666,870 |
| 2025-09-29 | 2025-09-25 | 17.950 | 14,315,000 | -46,000 | 21.08% | 256,954,250 |
| 2025-09-26 | 2025-09-24 | 18.400 | 14,361,000 | +26,500 | 21.15% | 264,242,400 |
| 2025-09-25 | 2025-09-23 | 17.850 | 14,334,500 | +17,500 | 21.11% | 255,870,825 |
| 2025-09-24 | 2025-09-22 | 18.390 | 14,317,000 | +21,500 | 21.08% | 263,289,630 |
| 2025-09-23 | 2025-09-19 | 18.470 | 14,295,500 | +43,500 | 21.05% | 264,037,885 |
| 2025-09-22 | 2025-09-18 | 18.130 | 14,252,000 | -239,000 | 20.99% | 258,388,760 |
| 2025-09-19 | 2025-09-17 | 17.660 | 14,491,000 | -31,000 | 21.34% | 255,911,060 |
| 2025-09-18 | 2025-09-16 | 18.040 | 14,522,000 | -42,000 | 21.38% | 261,976,880 |
| 2025-09-17 | 2025-09-15 | 17.980 | 14,564,000 | -82,000 | 21.45% | 261,860,720 |
| 2025-09-16 | 2025-09-12 | 17.860 | 14,646,000 | +47,000 | 21.57% | 261,577,560 |
| 2025-09-15 | 2025-09-11 | 18.100 | 14,599,000 | -86,500 | 21.50% | 264,241,900 |
| 2025-09-12 | 2025-09-10 | 18.000 | 14,685,500 | -160,000 | 21.62% | 264,339,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 14,845,500 | -24,500 | 21.86% | 270,188,100 |
| 2025-09-10 | 2025-09-08 | 17.740 | 14,870,000 | -40,000 | 21.90% | 263,793,800 |
| 2025-09-09 | 2025-09-05 | 17.740 | 14,910,000 | -131,000 | 21.96% | 264,503,400 |
| 2025-09-08 | 2025-09-04 | 17.470 | 15,041,000 | -32,500 | 22.15% | 262,766,270 |
| 2025-09-05 | 2025-09-03 | 18.220 | 15,073,500 | -73,000 | 22.20% | 274,639,170 |
| 2025-09-04 | 2025-09-02 | 17.500 | 15,146,500 | -119,000 | 22.30% | 265,063,750 |
| 2025-09-03 | 2025-09-01 | 17.690 | 15,265,500 | -138,500 | 22.48% | 270,046,695 |
| 2025-09-02 | 2025-08-29 | 18.050 | 15,404,000 | -168,500 | 22.68% | 278,042,200 |
| 2025-09-01 | 2025-08-28 | 18.380 | 15,572,500 | -175,500 | 22.93% | 286,222,550 |
| 2025-08-29 | 2025-08-27 | 18.420 | 15,748,000 | -256,500 | 23.19% | 290,078,160 |
| 2025-08-28 | 2025-08-26 | 18.770 | 16,004,500 | +344,000 | 23.57% | 300,404,465 |
| 2025-08-27 | 2025-08-25 | 18.330 | 15,660,500 | -127,000 | 23.06% | 287,056,965 |
| 2025-08-26 | 2025-08-22 | 17.290 | 15,787,500 | -168,000 | 23.25% | 272,965,875 |
| 2025-08-25 | 2025-08-21 | 17.550 | 15,955,500 | -65,000 | 23.50% | 280,019,025 |
| 2025-08-22 | 2025-08-20 | 17.100 | 16,020,500 | -31,500 | 23.59% | 273,950,550 |
| 2025-08-21 | 2025-08-19 | 16.310 | 16,052,000 | +151,000 | 23.64% | 261,808,120 |
| 2025-08-20 | 2025-08-18 | 16.690 | 15,901,000 | -110,000 | 23.41% | 265,387,690 |
| 2025-08-19 | 2025-08-15 | 17.010 | 16,011,000 | -133,500 | 23.58% | 272,347,110 |
| 2025-08-18 | 2025-08-14 | 16.430 | 16,144,500 | -46,500 | 23.77% | 265,254,135 |
| 2025-08-15 | 2025-08-13 | 16.880 | 16,191,000 | -84,000 | 23.84% | 273,304,080 |
| 2025-08-14 | 2025-08-12 | 16.930 | 16,275,000 | -88,500 | 23.97% | 275,535,750 |
| 2025-08-13 | 2025-08-11 | 17.280 | 16,363,500 | -53,500 | 24.10% | 282,761,280 |
| 2025-08-12 | 2025-08-08 | 17.600 | 16,417,000 | -1,500 | 24.17% | 288,939,200 |
| 2025-08-11 | 2025-08-07 | 17.440 | 16,418,500 | -30,500 | 24.18% | 286,338,640 |
| 2025-08-08 | 2025-08-06 | 17.300 | 16,449,000 | +198,500 | 24.22% | 284,567,700 |
| 2025-08-07 | 2025-08-05 | 17.530 | 16,250,500 | -54,500 | 23.93% | 284,871,265 |
| 2025-08-06 | 2025-08-04 | 16.860 | 16,305,000 | +94,000 | 24.01% | 274,902,300 |
| 2025-08-04 | 2025-07-31 | 16.540 | 16,211,000 | +201,500 | 23.87% | 268,129,940 |
| 2025-08-01 | 2025-07-30 | 17.000 | 16,009,500 | +62,500 | 23.57% | 272,161,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 15,947,000 | -265,500 | 23.48% | 256,108,820 |
| 2025-07-30 | 2025-07-28 | 16.320 | 16,212,500 | -415,000 | 23.87% | 264,588,000 |
| 2025-07-29 | 2025-07-25 | 17.020 | 16,627,500 | +380,500 | 24.48% | 283,000,050 |
| 2025-07-28 | 2025-07-24 | 14.760 | 16,247,000 | -104,000 | 23.92% | 239,805,720 |
| 2025-07-25 | 2025-07-23 | 13.860 | 16,351,000 | -244,000 | 24.08% | 226,624,860 |
| 2025-07-24 | 2025-07-22 | 13.740 | 16,595,000 | -300,000 | 24.44% | 228,015,300 |
| 2025-07-23 | 2025-07-21 | 13.540 | 16,895,000 | -121,500 | 24.88% | 228,758,300 |
| 2025-07-22 | 2025-07-18 | 13.780 | 17,016,500 | -120,000 | 25.06% | 234,487,370 |
| 2025-07-21 | 2025-07-17 | 13.960 | 17,136,500 | +735,500 | 25.23% | 239,225,540 |
| 2025-07-18 | 2025-07-16 | 14.240 | 16,401,000 | -380,500 | 24.15% | 233,550,240 |
| 2025-07-17 | 2025-07-15 | 13.860 | 16,781,500 | -261,000 | 24.71% | 232,591,590 |
| 2025-07-16 | 2025-07-14 | 13.680 | 17,042,500 | -177,000 | 25.10% | 233,141,400 |
| 2025-07-15 | 2025-07-11 | 13.560 | 17,219,500 | +103,500 | 25.36% | 233,496,420 |
| 2025-07-14 | 2025-07-10 | 13.840 | 17,116,000 | +133,000 | 25.20% | 236,885,440 |
| 2025-07-11 | 2025-07-09 | 13.900 | 16,983,000 | -137,500 | 25.01% | 236,063,700 |
| 2025-07-10 | 2025-07-08 | 13.860 | 17,120,500 | +175,500 | 25.21% | 237,290,130 |
| 2025-07-09 | 2025-07-07 | 14.600 | 16,945,000 | +123,500 | 24.95% | 247,397,000 |
| 2025-07-08 | 2025-07-04 | 13.080 | 16,821,500 | -120,500 | 24.77% | 220,025,220 |
| 2025-07-07 | 2025-07-03 | 12.820 | 16,942,000 | +1,061,500 | 24.95% | 217,196,440 |
| 2025-07-04 | 2025-07-02 | 12.800 | 15,880,500 | +5,964,500 | 23.38% | 203,270,400 |
| 2025-07-03 | 2025-06-30 | 12.620 | 9,916,000 | +4,361,500 | 14.60% | 125,139,920 |
| 2025-07-02 | 2025-06-27 | 11.820 | 5,554,500 | -977,500 | 8.18% | 65,654,190 |
| 2025-06-30 | 2025-06-26 | 11.800 | 6,532,000 | +2,302,500 | 9.62% | 77,077,600 |
| 2025-06-27 | 2025-06-25 | 11.160 | 4,229,500 | +72,500 | 6.23% | 47,201,220 |
| 2025-06-26 | 2025-06-24 | 10.760 | 4,157,000 | -181,000 | 6.12% | 44,729,320 |
| 2025-06-25 | 2025-06-23 | 10.360 | 4,338,000 | +24,500 | 6.39% | 44,941,680 |
| 2025-06-24 | 2025-06-20 | 10.020 | 4,313,500 | -173,000 | 6.35% | 43,221,270 |
| 2025-06-23 | 2025-06-19 | 9.980 | 4,486,500 | -91,000 | 6.61% | 44,775,270 |
| 2025-06-20 | 2025-06-18 | 10.100 | 4,577,500 | -250,500 | 6.74% | 46,232,750 |
| 2025-06-19 | 2025-06-17 | 10.200 | 4,828,000 | +102,500 | 7.11% | 49,245,600 |
| 2025-06-18 | 2025-06-16 | 10.280 | 4,725,500 | -253,500 | 6.96% | 48,578,140 |
| 2025-06-17 | 2025-06-13 | 9.850 | 4,979,000 | -289,500 | 7.33% | 49,043,150 |
| 2025-06-16 | 2025-06-12 | 10.060 | 5,268,500 | -409,500 | 7.76% | 53,001,110 |
| 2025-06-13 | 2025-06-11 | 9.870 | 5,678,000 | -455,500 | 8.36% | 56,041,860 |
| 2025-06-12 | 2025-06-10 | 9.800 | 6,133,500 | -271,000 | 9.03% | 60,108,300 |
| 2025-06-11 | 2025-06-09 | 9.810 | 6,404,500 | +19,000 | 9.43% | 62,828,145 |
| 2025-06-10 | 2025-06-06 | 9.700 | 6,385,500 | +359,000 | 9.40% | 61,939,350 |
| 2025-06-09 | 2025-06-05 | 9.880 | 6,026,500 | +318,000 | 8.87% | 59,541,820 |
| 2025-06-06 | 2025-06-04 | 10.020 | 5,708,500 | -344,500 | 8.41% | 57,199,170 |
| 2025-06-05 | 2025-06-03 | 10.000 | 6,053,000 | -535,000 | 8.91% | 60,530,000 |
| 2025-06-03 | 2025-05-30 | 9.710 | 6,588,000 | -224,500 | 9.70% | 63,969,480 |
| 2025-06-02 | 2025-05-29 | 10.120 | 6,812,500 | +221,000 | 10.03% | 68,942,500 |
| 2025-05-30 | 2025-05-28 | 10.040 | 6,591,500 | -103,000 | 9.71% | 66,178,660 |
| 2025-05-29 | 2025-05-27 | 10.680 | 6,694,500 | 9.86% | 71,497,260 |
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