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 | 6,833,500 | +0 | 10.06% | 113,094,425 |
| 2025-10-13 | 2025-10-09 | 17.220 | 6,833,500 | +0 | 10.06% | 117,672,870 |
| 2025-10-10 | 2025-10-08 | 19.170 | 6,833,500 | +0 | 10.06% | 130,998,195 |
| 2025-10-09 | 2025-10-06 | 19.090 | 6,833,500 | +0 | 10.06% | 130,451,515 |
| 2025-10-08 | 2025-10-03 | 17.550 | 6,833,500 | +0 | 10.06% | 119,927,925 |
| 2025-10-06 | 2025-10-02 | 16.000 | 6,833,500 | +0 | 10.06% | 109,336,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 6,833,500 | -120,000 | 10.06% | 103,869,200 |
| 2025-10-02 | 2025-09-29 | 15.560 | 6,953,500 | -431,500 | 10.24% | 108,196,460 |
| 2025-09-30 | 2025-09-26 | 17.780 | 7,385,000 | -1,456,500 | 10.87% | 131,305,300 |
| 2025-09-29 | 2025-09-25 | 17.950 | 8,841,500 | -29,500 | 13.02% | 158,704,925 |
| 2025-09-26 | 2025-09-24 | 18.400 | 8,871,000 | -1,000 | 13.06% | 163,226,400 |
| 2025-09-25 | 2025-09-23 | 17.850 | 8,872,000 | +138,000 | 13.06% | 158,365,200 |
| 2025-09-24 | 2025-09-22 | 18.390 | 8,734,000 | -29,000 | 12.86% | 160,618,260 |
| 2025-09-23 | 2025-09-19 | 18.470 | 8,763,000 | +7,500 | 12.90% | 161,852,610 |
| 2025-09-22 | 2025-09-18 | 18.130 | 8,755,500 | -95,000 | 12.89% | 158,737,215 |
| 2025-09-19 | 2025-09-17 | 17.660 | 8,850,500 | -27,500 | 13.03% | 156,299,830 |
| 2025-09-18 | 2025-09-16 | 18.040 | 8,878,000 | -116,000 | 13.07% | 160,159,120 |
| 2025-09-17 | 2025-09-15 | 17.980 | 8,994,000 | -20,000 | 13.24% | 161,712,120 |
| 2025-09-16 | 2025-09-12 | 17.860 | 9,014,000 | -20,000 | 13.27% | 160,990,040 |
| 2025-09-15 | 2025-09-11 | 18.100 | 9,034,000 | -25,000 | 13.30% | 163,515,400 |
| 2025-09-12 | 2025-09-10 | 18.000 | 9,059,000 | -8,500 | 13.34% | 163,062,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 9,067,500 | -101,500 | 13.35% | 165,028,500 |
| 2025-09-10 | 2025-09-08 | 17.740 | 9,169,000 | -127,500 | 13.50% | 162,658,060 |
| 2025-09-09 | 2025-09-05 | 17.740 | 9,296,500 | -3,000 | 13.69% | 164,919,910 |
| 2025-09-08 | 2025-09-04 | 17.470 | 9,299,500 | -21,000 | 13.69% | 162,462,265 |
| 2025-09-05 | 2025-09-03 | 18.220 | 9,320,500 | -324,500 | 13.72% | 169,819,510 |
| 2025-09-04 | 2025-09-02 | 17.500 | 9,645,000 | -177,500 | 14.20% | 168,787,500 |
| 2025-09-03 | 2025-09-01 | 17.690 | 9,822,500 | -11,500 | 14.46% | 173,760,025 |
| 2025-09-02 | 2025-08-29 | 18.050 | 9,834,000 | -31,500 | 14.48% | 177,503,700 |
| 2025-09-01 | 2025-08-28 | 18.380 | 9,865,500 | +81,000 | 14.53% | 181,327,890 |
| 2025-08-29 | 2025-08-27 | 18.420 | 9,784,500 | +194,500 | 14.41% | 180,230,490 |
| 2025-08-28 | 2025-08-26 | 18.770 | 9,590,000 | +110,000 | 14.12% | 180,004,300 |
| 2025-08-27 | 2025-08-25 | 18.330 | 9,480,000 | -331,500 | 13.96% | 173,768,400 |
| 2025-08-26 | 2025-08-22 | 17.290 | 9,811,500 | -64,000 | 14.45% | 169,640,835 |
| 2025-08-25 | 2025-08-21 | 17.550 | 9,875,500 | -85,500 | 14.54% | 173,315,025 |
| 2025-08-22 | 2025-08-20 | 17.100 | 9,961,000 | +124,500 | 14.67% | 170,333,100 |
| 2025-08-21 | 2025-08-19 | 16.310 | 9,836,500 | -517,500 | 14.48% | 160,433,315 |
| 2025-08-20 | 2025-08-18 | 16.690 | 10,354,000 | -146,000 | 15.25% | 172,808,260 |
| 2025-08-19 | 2025-08-15 | 17.010 | 10,500,000 | +2,500 | 15.46% | 178,605,000 |
| 2025-08-18 | 2025-08-14 | 16.430 | 10,497,500 | -111,500 | 15.46% | 172,473,925 |
| 2025-08-15 | 2025-08-13 | 16.880 | 10,609,000 | +44,000 | 15.62% | 179,079,920 |
| 2025-08-14 | 2025-08-12 | 16.930 | 10,565,000 | +177,500 | 15.56% | 178,865,450 |
| 2025-08-13 | 2025-08-11 | 17.280 | 10,387,500 | +155,500 | 15.30% | 179,496,000 |
| 2025-08-12 | 2025-08-08 | 17.600 | 10,232,000 | +110,500 | 15.07% | 180,083,200 |
| 2025-08-11 | 2025-08-07 | 17.440 | 10,121,500 | +144,000 | 14.90% | 176,518,960 |
| 2025-08-08 | 2025-08-06 | 17.300 | 9,977,500 | +87,500 | 14.69% | 172,610,750 |
| 2025-08-07 | 2025-08-05 | 17.530 | 9,890,000 | +198,000 | 14.56% | 173,371,700 |
| 2025-08-06 | 2025-08-04 | 16.860 | 9,692,000 | +20,000 | 14.27% | 163,407,120 |
| 2025-08-05 | 2025-08-01 | 16.160 | 9,672,000 | -77,000 | 14.24% | 156,299,520 |
| 2025-08-04 | 2025-07-31 | 16.540 | 9,749,000 | +211,000 | 14.36% | 161,248,460 |
| 2025-08-01 | 2025-07-30 | 17.000 | 9,538,000 | +107,500 | 14.05% | 162,146,000 |
| 2025-07-31 | 2025-07-29 | 16.060 | 9,430,500 | -67,500 | 13.89% | 151,453,830 |
| 2025-07-30 | 2025-07-28 | 16.320 | 9,498,000 | -201,500 | 13.99% | 155,007,360 |
| 2025-07-29 | 2025-07-25 | 17.020 | 9,699,500 | -78,500 | 14.28% | 165,085,490 |
| 2025-07-28 | 2025-07-24 | 14.760 | 9,778,000 | -258,000 | 14.40% | 144,323,280 |
| 2025-07-25 | 2025-07-23 | 13.860 | 10,036,000 | -75,000 | 14.78% | 139,098,960 |
| 2025-07-24 | 2025-07-22 | 13.740 | 10,111,000 | -46,000 | 14.89% | 138,925,140 |
| 2025-07-23 | 2025-07-21 | 13.540 | 10,157,000 | -10,000 | 14.96% | 137,525,780 |
| 2025-07-22 | 2025-07-18 | 13.780 | 10,167,000 | +51,000 | 14.97% | 140,101,260 |
| 2025-07-21 | 2025-07-17 | 13.960 | 10,116,000 | -69,000 | 14.90% | 141,219,360 |
| 2025-07-18 | 2025-07-16 | 14.240 | 10,185,000 | -214,000 | 15.00% | 145,034,400 |
| 2025-07-17 | 2025-07-15 | 13.860 | 10,399,000 | -245,000 | 15.31% | 144,130,140 |
| 2025-07-16 | 2025-07-14 | 13.680 | 10,644,000 | -20,000 | 15.67% | 145,609,920 |
| 2025-07-15 | 2025-07-11 | 13.560 | 10,664,000 | -73,500 | 15.70% | 144,603,840 |
| 2025-07-14 | 2025-07-10 | 13.840 | 10,737,500 | -474,500 | 15.81% | 148,607,000 |
| 2025-07-11 | 2025-07-09 | 13.900 | 11,212,000 | -135,500 | 16.51% | 155,846,800 |
| 2025-07-10 | 2025-07-08 | 13.860 | 11,347,500 | +347,000 | 16.71% | 157,276,350 |
| 2025-07-09 | 2025-07-07 | 14.600 | 11,000,500 | +1,013,000 | 16.20% | 160,607,300 |
| 2025-07-08 | 2025-07-04 | 13.080 | 9,987,500 | -130,500 | 14.71% | 130,636,500 |
| 2025-07-07 | 2025-07-03 | 12.820 | 10,118,000 | +517,500 | 14.90% | 129,712,760 |
| 2025-07-04 | 2025-07-02 | 12.800 | 9,600,500 | +7,364,000 | 14.14% | 122,886,400 |
| 2025-07-03 | 2025-06-30 | 12.620 | 2,236,500 | +93,500 | 3.29% | 28,224,630 |
| 2025-07-02 | 2025-06-27 | 11.820 | 2,143,000 | -379,000 | 3.16% | 25,330,260 |
| 2025-06-30 | 2025-06-26 | 11.800 | 2,522,000 | +637,500 | 3.71% | 29,759,600 |
| 2025-06-27 | 2025-06-25 | 11.160 | 1,884,500 | -106,500 | 2.77% | 21,031,020 |
| 2025-06-26 | 2025-06-24 | 10.760 | 1,991,000 | +168,500 | 2.93% | 21,423,160 |
| 2025-06-25 | 2025-06-23 | 10.360 | 1,822,500 | +2,000 | 2.68% | 18,881,100 |
| 2025-06-24 | 2025-06-20 | 10.020 | 1,820,500 | -49,000 | 2.68% | 18,241,410 |
| 2025-06-23 | 2025-06-19 | 9.980 | 1,869,500 | -167,500 | 2.75% | 18,657,610 |
| 2025-06-20 | 2025-06-18 | 10.100 | 2,037,000 | +8,500 | 3.00% | 20,573,700 |
| 2025-06-19 | 2025-06-17 | 10.200 | 2,028,500 | -42,500 | 2.99% | 20,690,700 |
| 2025-06-18 | 2025-06-16 | 10.280 | 2,071,000 | -61,500 | 3.05% | 21,289,880 |
| 2025-06-17 | 2025-06-13 | 9.850 | 2,132,500 | -107,000 | 3.14% | 21,005,125 |
| 2025-06-16 | 2025-06-12 | 10.060 | 2,239,500 | -77,500 | 3.30% | 22,529,370 |
| 2025-06-13 | 2025-06-11 | 9.870 | 2,317,000 | -365,000 | 3.41% | 22,868,790 |
| 2025-06-12 | 2025-06-10 | 9.800 | 2,682,000 | +26,500 | 3.95% | 26,283,600 |
| 2025-06-11 | 2025-06-09 | 9.810 | 2,655,500 | +51,000 | 3.91% | 26,050,455 |
| 2025-06-10 | 2025-06-06 | 9.700 | 2,604,500 | -170,500 | 3.84% | 25,263,650 |
| 2025-06-09 | 2025-06-05 | 9.880 | 2,775,000 | -604,500 | 4.09% | 27,417,000 |
| 2025-06-06 | 2025-06-04 | 10.020 | 3,379,500 | +525,500 | 4.98% | 33,862,590 |
| 2025-06-05 | 2025-06-03 | 10.000 | 2,854,000 | +208,500 | 4.20% | 28,540,000 |
| 2025-06-03 | 2025-05-30 | 9.710 | 2,645,500 | -103,500 | 3.90% | 25,687,805 |
| 2025-06-02 | 2025-05-29 | 10.120 | 2,749,000 | -201,500 | 4.05% | 27,819,880 |
| 2025-05-30 | 2025-05-28 | 10.040 | 2,950,500 | -1,416,000 | 4.34% | 29,623,020 |
| 2025-05-29 | 2025-05-27 | 10.680 | 4,366,500 | 6.43% | 46,634,220 |
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