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 | 10.550 | 44,563,494 | +0 | 80.81% | 470,144,862 |
| 2025-10-13 | 2025-10-09 | 10.720 | 44,563,494 | +0 | 80.81% | 477,720,656 |
| 2025-10-10 | 2025-10-08 | 11.430 | 44,563,494 | +0 | 80.81% | 509,360,736 |
| 2025-10-09 | 2025-10-06 | 10.890 | 44,563,494 | +0 | 80.81% | 485,296,450 |
| 2025-10-08 | 2025-10-03 | 10.650 | 44,563,494 | +0 | 80.81% | 474,601,211 |
| 2025-10-06 | 2025-10-02 | 10.690 | 44,563,494 | +0 | 80.81% | 476,383,751 |
| 2025-10-03 | 2025-09-30 | 9.860 | 44,563,494 | +0 | 80.81% | 439,396,051 |
| 2025-10-02 | 2025-09-29 | 10.040 | 44,563,494 | +0 | 80.81% | 447,417,480 |
| 2025-09-30 | 2025-09-26 | 10.150 | 44,563,494 | +0 | 80.81% | 452,319,464 |
| 2025-09-29 | 2025-09-25 | 10.080 | 44,563,494 | +0 | 80.81% | 449,200,020 |
| 2025-09-26 | 2025-09-24 | 10.480 | 44,563,494 | +0 | 80.81% | 467,025,417 |
| 2025-09-25 | 2025-09-23 | 10.590 | 44,563,494 | +0 | 80.81% | 471,927,401 |
| 2025-09-24 | 2025-09-22 | 11.100 | 44,563,494 | +0 | 80.81% | 494,654,783 |
| 2025-09-23 | 2025-09-19 | 11.420 | 44,563,494 | +0 | 80.81% | 508,915,101 |
| 2025-09-22 | 2025-09-18 | 11.470 | 44,563,494 | +0 | 80.81% | 511,143,276 |
| 2025-09-19 | 2025-09-17 | 11.500 | 44,563,494 | +0 | 80.81% | 512,480,181 |
| 2025-09-18 | 2025-09-16 | 11.820 | 44,563,494 | +0 | 80.81% | 526,740,499 |
| 2025-09-17 | 2025-09-15 | 11.500 | 44,563,494 | +0 | 80.81% | 512,480,181 |
| 2025-09-16 | 2025-09-12 | 11.460 | 44,563,494 | +0 | 80.81% | 510,697,641 |
| 2025-09-15 | 2025-09-11 | 11.800 | 44,563,494 | +0 | 80.81% | 525,849,229 |
| 2025-09-12 | 2025-09-10 | 12.110 | 44,563,494 | +0 | 80.81% | 539,663,912 |
| 2025-09-11 | 2025-09-09 | 12.100 | 44,563,494 | +0 | 80.81% | 539,218,277 |
| 2025-09-10 | 2025-09-08 | 12.300 | 44,563,494 | +0 | 80.81% | 548,130,976 |
| 2025-09-09 | 2025-09-05 | 12.300 | 44,563,494 | +0 | 80.81% | 548,130,976 |
| 2025-09-08 | 2025-09-04 | 12.170 | 44,563,494 | +0 | 80.81% | 542,337,722 |
| 2025-09-05 | 2025-09-03 | 12.280 | 44,563,494 | +0 | 80.81% | 547,239,706 |
| 2025-09-04 | 2025-09-02 | 12.370 | 44,563,494 | +0 | 80.81% | 551,250,421 |
| 2025-09-03 | 2025-09-01 | 12.500 | 44,563,494 | +0 | 80.81% | 557,043,675 |
| 2025-09-02 | 2025-08-29 | 12.360 | 44,563,494 | +0 | 80.81% | 550,804,786 |
| 2025-09-01 | 2025-08-28 | 12.500 | 44,563,494 | +0 | 80.81% | 557,043,675 |
| 2025-08-29 | 2025-08-27 | 12.510 | 44,563,494 | +0 | 80.81% | 557,489,310 |
| 2025-08-28 | 2025-08-26 | 12.750 | 44,563,494 | +0 | 80.81% | 568,184,548 |
| 2025-08-27 | 2025-08-25 | 13.000 | 44,563,494 | +0 | 80.81% | 579,325,422 |
| 2025-08-26 | 2025-08-22 | 12.970 | 44,563,494 | +0 | 80.81% | 577,988,517 |
| 2025-08-25 | 2025-08-21 | 13.260 | 44,563,494 | +0 | 80.81% | 590,911,930 |
| 2025-08-22 | 2025-08-20 | 13.350 | 44,563,494 | +0 | 80.81% | 594,922,645 |
| 2025-08-21 | 2025-08-19 | 13.420 | 44,563,494 | +0 | 80.81% | 598,042,089 |
| 2025-08-20 | 2025-08-18 | 13.550 | 44,563,494 | +0 | 80.81% | 603,835,344 |
| 2025-08-19 | 2025-08-15 | 13.920 | 44,563,494 | +0 | 80.81% | 620,323,836 |
| 2025-08-18 | 2025-08-14 | 13.380 | 44,563,494 | +0 | 80.81% | 596,259,550 |
| 2025-08-15 | 2025-08-13 | 13.080 | 44,563,494 | +0 | 80.81% | 582,890,502 |
| 2025-08-14 | 2025-08-12 | 12.200 | 44,563,494 | +0 | 80.81% | 543,674,627 |
| 2025-08-13 | 2025-08-11 | 12.350 | 44,563,494 | +0 | 80.81% | 550,359,151 |
| 2025-08-12 | 2025-08-08 | 12.120 | 44,563,494 | +0 | 80.81% | 540,109,547 |
| 2025-08-11 | 2025-08-07 | 12.170 | 44,563,494 | +0 | 80.81% | 542,337,722 |
| 2025-08-08 | 2025-08-06 | 12.340 | 44,563,494 | +0 | 80.81% | 549,913,516 |
| 2025-08-07 | 2025-08-05 | 12.240 | 44,563,494 | +0 | 80.81% | 545,457,167 |
| 2025-08-06 | 2025-08-04 | 12.340 | 44,563,494 | +0 | 80.81% | 549,913,516 |
| 2025-08-05 | 2025-08-01 | 12.340 | 44,563,494 | +0 | 80.81% | 549,913,516 |
| 2025-08-04 | 2025-07-31 | 12.280 | 44,563,494 | +0 | 80.81% | 547,239,706 |
| 2025-08-01 | 2025-07-30 | 12.640 | 44,563,494 | +0 | 80.81% | 563,282,564 |
| 2025-07-31 | 2025-07-29 | 12.960 | 44,563,494 | +0 | 80.81% | 577,542,882 |
| 2025-07-30 | 2025-07-28 | 12.900 | 44,563,494 | +0 | 80.81% | 574,869,073 |
| 2025-07-29 | 2025-07-25 | 12.960 | 44,563,494 | +0 | 80.81% | 577,542,882 |
| 2025-07-28 | 2025-07-24 | 12.900 | 44,563,494 | +0 | 80.81% | 574,869,073 |
| 2025-07-25 | 2025-07-23 | 12.920 | 44,563,494 | +0 | 80.81% | 575,760,342 |
| 2025-07-24 | 2025-07-22 | 12.740 | 44,563,494 | +0 | 80.81% | 567,738,914 |
| 2025-07-23 | 2025-07-21 | 12.840 | 44,563,494 | +0 | 80.81% | 572,195,263 |
| 2025-07-22 | 2025-07-18 | 12.740 | 44,563,494 | +0 | 80.81% | 567,738,914 |
| 2025-07-21 | 2025-07-17 | 13.000 | 44,563,494 | +0 | 80.81% | 579,325,422 |
| 2025-07-18 | 2025-07-16 | 13.020 | 44,563,494 | +0 | 80.81% | 580,216,692 |
| 2025-07-17 | 2025-07-15 | 13.620 | 44,563,494 | +0 | 80.81% | 606,954,788 |
| 2025-07-16 | 2025-07-14 | 12.960 | 44,563,494 | +0 | 80.81% | 577,542,882 |
| 2025-07-15 | 2025-07-11 | 12.480 | 44,563,494 | +0 | 80.81% | 556,152,405 |
| 2025-07-14 | 2025-07-10 | 12.360 | 44,563,494 | +0 | 80.81% | 550,804,786 |
| 2025-07-11 | 2025-07-09 | 12.700 | 44,563,494 | +0 | 80.81% | 565,956,374 |
| 2025-07-10 | 2025-07-08 | 13.580 | 44,563,494 | +0 | 80.81% | 605,172,249 |
| 2025-07-09 | 2025-07-07 | 13.520 | 44,563,494 | +0 | 80.81% | 602,498,439 |
| 2025-07-08 | 2025-07-04 | 14.240 | 44,563,494 | +0 | 80.81% | 634,584,155 |
| 2025-07-07 | 2025-07-03 | 14.400 | 44,563,494 | +0 | 80.81% | 641,714,314 |
| 2025-07-04 | 2025-07-02 | 14.360 | 44,563,494 | +0 | 80.81% | 639,931,774 |
| 2025-07-03 | 2025-06-30 | 14.200 | 44,563,494 | +0 | 80.81% | 632,801,615 |
| 2025-07-02 | 2025-06-27 | 14.320 | 44,563,494 | +0 | 80.81% | 638,149,234 |
| 2025-06-30 | 2025-06-26 | 14.760 | 44,563,494 | +0 | 80.81% | 657,757,171 |
| 2025-06-27 | 2025-06-25 | 14.720 | 44,563,494 | +0 | 80.81% | 655,974,632 |
| 2025-06-26 | 2025-06-24 | 14.900 | 44,563,494 | +0 | 80.81% | 663,996,061 |
| 2025-06-25 | 2025-06-23 | 14.720 | 44,563,494 | +0 | 80.81% | 655,974,632 |
| 2025-06-24 | 2025-06-20 | 15.820 | 44,563,494 | +0 | 80.81% | 704,994,475 |
| 2025-06-23 | 2025-06-19 | 15.100 | 44,563,494 | +0 | 80.81% | 672,908,759 |
| 2025-06-20 | 2025-06-18 | 15.320 | 44,563,494 | +0 | 80.81% | 682,712,728 |
| 2025-06-19 | 2025-06-17 | 15.720 | 44,563,494 | +0 | 80.81% | 700,538,126 |
| 2025-06-18 | 2025-06-16 | 16.040 | 44,563,494 | +0 | 80.81% | 714,798,444 |
| 2025-06-17 | 2025-06-13 | 15.820 | 44,563,494 | +0 | 80.81% | 704,994,475 |
| 2025-06-16 | 2025-06-12 | 16.700 | 44,563,494 | +0 | 80.81% | 744,210,350 |
| 2025-06-13 | 2025-06-11 | 17.760 | 44,563,494 | +0 | 80.81% | 791,447,653 |
| 2025-06-12 | 2025-06-10 | 22.950 | 44,563,494 | 80.81% | 1,022,732,187 |
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