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 | 29.000 | 73,000 | +0 | 0.01% | 2,117,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 73,000 | +0 | 0.01% | 2,131,600 |
| 2025-10-10 | 2025-10-08 | 29.200 | 73,000 | +0 | 0.01% | 2,131,600 |
| 2025-10-09 | 2025-10-06 | 29.280 | 73,000 | +0 | 0.01% | 2,137,440 |
| 2025-10-08 | 2025-10-03 | 29.420 | 73,000 | +0 | 0.01% | 2,147,660 |
| 2025-10-06 | 2025-10-02 | 29.740 | 73,000 | +0 | 0.01% | 2,171,020 |
| 2025-10-03 | 2025-09-30 | 29.160 | 73,000 | +0 | 0.01% | 2,128,680 |
| 2025-10-02 | 2025-09-29 | 28.840 | 73,000 | +0 | 0.01% | 2,105,320 |
| 2025-09-30 | 2025-09-26 | 28.180 | 73,000 | +0 | 0.01% | 2,057,140 |
| 2025-09-29 | 2025-09-25 | 28.660 | 73,000 | -6,800 | 0.01% | 2,092,180 |
| 2025-09-26 | 2025-09-24 | 28.720 | 79,800 | -600 | 0.01% | 2,291,856 |
| 2025-09-24 | 2025-09-22 | 28.320 | 80,400 | -200 | 0.01% | 2,276,928 |
| 2025-09-23 | 2025-09-19 | 28.520 | 80,600 | +1,600 | 0.01% | 2,298,712 |
| 2025-09-22 | 2025-09-18 | 28.540 | 79,000 | +200 | 0.01% | 2,254,660 |
| 2025-09-17 | 2025-09-15 | 28.380 | 78,800 | -200 | 0.01% | 2,236,344 |
| 2025-09-16 | 2025-09-12 | 28.300 | 79,000 | +200 | 0.01% | 2,235,700 |
| 2025-09-15 | 2025-09-11 | 27.560 | 78,800 | +400 | 0.01% | 2,171,728 |
| 2025-09-11 | 2025-09-09 | 27.700 | 78,400 | -4,200 | 0.01% | 2,171,680 |
| 2025-09-10 | 2025-09-08 | 27.440 | 82,600 | +4,400 | 0.01% | 2,266,544 |
| 2025-09-08 | 2025-09-04 | 26.660 | 78,200 | +2,400 | 0.01% | 2,084,812 |
| 2025-09-05 | 2025-09-03 | 26.900 | 75,800 | +2,400 | 0.01% | 2,039,020 |
| 2025-09-04 | 2025-09-02 | 27.120 | 73,400 | +2,200 | 0.01% | 1,990,608 |
| 2025-09-02 | 2025-08-29 | 26.680 | 71,200 | +200 | 0.01% | 1,899,616 |
| 2025-09-01 | 2025-08-28 | 26.420 | 71,000 | -200 | 0.01% | 1,875,820 |
| 2025-08-29 | 2025-08-27 | 27.120 | 71,200 | +400 | 0.01% | 1,930,944 |
| 2025-08-28 | 2025-08-26 | 27.160 | 70,800 | +200 | 0.01% | 1,922,928 |
| 2025-08-27 | 2025-08-25 | 27.440 | 70,600 | -600 | 0.01% | 1,937,264 |
| 2025-08-26 | 2025-08-22 | 26.780 | 71,200 | +200 | 0.01% | 1,906,736 |
| 2025-08-25 | 2025-08-21 | 26.460 | 71,000 | -1,000 | 0.01% | 1,878,660 |
| 2025-08-20 | 2025-08-18 | 26.520 | 72,000 | +1,000 | 0.01% | 1,909,440 |
| 2025-08-19 | 2025-08-15 | 26.400 | 71,000 | +2,200 | 0.01% | 1,874,400 |
| 2025-08-15 | 2025-08-13 | 26.460 | 68,800 | +600 | 0.01% | 1,820,448 |
| 2025-08-13 | 2025-08-11 | 25.720 | 68,200 | +200 | 0.01% | 1,754,104 |
| 2025-08-12 | 2025-08-08 | 25.760 | 68,000 | +400 | 0.01% | 1,751,680 |
| 2025-08-11 | 2025-08-07 | 25.900 | 67,600 | -1,000 | 0.01% | 1,750,840 |
| 2025-08-07 | 2025-08-05 | 25.760 | 68,600 | +1,600 | 0.01% | 1,767,136 |
| 2025-08-06 | 2025-08-04 | 25.500 | 67,000 | +3,400 | 0.01% | 1,708,500 |
| 2025-08-04 | 2025-07-31 | 25.580 | 63,600 | -200 | 0.01% | 1,626,888 |
| 2025-08-01 | 2025-07-30 | 25.960 | 63,800 | +400 | 0.01% | 1,656,248 |
| 2025-07-29 | 2025-07-25 | 26.080 | 63,400 | -200 | 0.01% | 1,653,472 |
| 2025-07-28 | 2025-07-24 | 26.440 | 63,600 | -1,000 | 0.01% | 1,681,584 |
| 2025-07-25 | 2025-07-23 | 26.260 | 64,600 | +800 | 0.01% | 1,696,396 |
| 2025-07-24 | 2025-07-22 | 25.800 | 63,800 | +800 | 0.01% | 1,646,040 |
| 2025-07-23 | 2025-07-21 | 25.600 | 63,000 | +1,400 | 0.01% | 1,612,800 |
| 2025-07-21 | 2025-07-17 | 25.020 | 61,600 | +2,000 | 0.01% | 1,541,232 |
| 2025-07-16 | 2025-07-14 | 24.720 | 59,600 | +200 | 0.01% | 1,473,312 |
| 2025-07-15 | 2025-07-11 | 24.580 | 59,400 | -3,000 | 0.01% | 1,460,052 |
| 2025-07-10 | 2025-07-08 | 24.560 | 62,400 | +1,800 | 0.01% | 1,532,544 |
| 2025-06-25 | 2025-06-23 | 23.980 | 60,600 | -200 | 0.01% | 1,453,188 |
| 2025-06-16 | 2025-06-12 | 24.360 | 60,800 | +200 | 0.01% | 1,481,088 |
| 2025-06-13 | 2025-06-11 | 24.640 | 60,600 | -4,000 | 0.01% | 1,493,184 |
| 2025-06-12 | 2025-06-10 | 24.400 | 64,600 | +4,000 | 0.01% | 1,576,240 |
| 2025-06-11 | 2025-06-09 | 24.420 | 60,600 | -600 | 0.01% | 1,479,852 |
| 2025-06-05 | 2025-06-03 | 23.720 | 61,200 | +42,000 | 0.01% | 1,451,664 |
| 2025-06-03 | 2025-05-30 | 23.460 | 19,200 | +1,000 | 0.00% | 450,432 |
| 2025-06-02 | 2025-05-29 | 23.960 | 18,200 | +200 | 0.00% | 436,072 |
| 2025-05-28 | 2025-05-26 | 23.700 | 18,000 | +200 | 0.00% | 426,600 |
| 2025-05-26 | 2025-05-22 | 24.020 | 17,800 | +1,000 | 0.00% | 427,556 |
| 2025-05-20 | 2025-05-16 | 23.940 | 16,800 | -600 | 0.00% | 402,192 |
| 2025-05-16 | 2025-05-14 | 24.240 | 17,400 | -400 | 0.00% | 421,776 |
| 2025-05-15 | 2025-05-13 | 23.660 | 17,800 | +200 | 0.00% | 421,148 |
| 2025-05-14 | 2025-05-12 | 24.160 | 17,600 | +400 | 0.00% | 425,216 |
| 2025-05-08 | 2025-05-06 | 23.200 | 17,200 | -18,200 | 0.00% | 399,040 |
| 2025-05-06 | 2025-04-30 | 22.600 | 35,400 | +21,400 | 0.00% | 800,040 |
| 2025-05-02 | 2025-04-29 | 22.500 | 14,000 | -9,000 | 0.00% | 315,000 |
| 2025-04-30 | 2025-04-28 | 22.500 | 23,000 | +9,200 | 0.00% | 517,500 |
| 2025-04-29 | 2025-04-25 | 22.440 | 13,800 | +3,800 | 0.00% | 309,672 |
| 2025-04-28 | 2025-04-24 | 22.320 | 10,000 | +1,000 | 0.00% | 223,200 |
| 2025-04-25 | 2025-04-23 | 22.540 | 9,000 | -1,400 | 0.00% | 202,860 |
| 2025-04-24 | 2025-04-22 | 21.920 | 10,400 | +2,400 | 0.00% | 227,968 |
| 2025-04-22 | 2025-04-16 | 21.400 | 8,000 | +200 | 0.00% | 171,200 |
| 2025-04-15 | 2025-04-11 | 21.520 | 7,800 | -5,400 | 0.00% | 167,856 |
| 2025-04-14 | 2025-04-10 | 21.320 | 13,200 | +5,000 | 0.00% | 281,424 |
| 2025-04-11 | 2025-04-09 | 21.040 | 8,200 | +200 | 0.00% | 172,528 |
| 2025-04-10 | 2025-04-08 | 20.700 | 8,000 | +3,000 | 0.00% | 165,600 |
| 2025-04-09 | 2025-04-07 | 20.000 | 5,000 | -46,800 | 0.00% | 100,000 |
| 2025-04-08 | 2025-04-03 | 23.420 | 51,800 | +14,600 | 0.01% | 1,213,156 |
| 2025-04-07 | 2025-04-02 | 23.860 | 37,200 | +31,000 | 0.00% | 887,592 |
| 2025-04-03 | 2025-04-01 | 23.780 | 6,200 | -45,800 | 0.00% | 147,436 |
| 2025-04-02 | 2025-03-31 | 23.800 | 52,000 | -1,200 | 0.01% | 1,237,600 |
| 2025-04-01 | 2025-03-28 | 24.060 | 53,200 | +25,800 | 0.01% | 1,279,992 |
| 2025-03-31 | 2025-03-27 | 24.200 | 27,400 | +22,000 | 0.00% | 663,080 |
| 2025-03-26 | 2025-03-24 | 24.580 | 5,400 | -9,400 | 0.00% | 132,732 |
| 2025-03-25 | 2025-03-21 | 24.280 | 14,800 | +9,000 | 0.00% | 359,344 |
| 2025-03-24 | 2025-03-20 | 24.900 | 5,800 | +400 | 0.00% | 144,420 |
| 2025-03-21 | 2025-03-19 | 25.540 | 5,400 | +400 | 0.00% | 137,916 |
| 2025-03-20 | 2025-03-18 | 25.660 | 5,000 | -2,400 | 0.00% | 128,300 |
| 2025-03-19 | 2025-03-17 | 25.100 | 7,400 | +400 | 0.00% | 185,740 |
| 2025-03-12 | 2025-03-10 | 24.220 | 7,000 | +200 | 0.00% | 169,540 |
| 2025-03-10 | 2025-03-06 | 24.860 | 6,800 | +400 | 0.00% | 169,048 |
| 2025-03-05 | 2025-03-03 | 23.300 | 6,400 | -200 | 0.00% | 149,120 |
| 2025-02-28 | 2025-02-26 | 24.260 | 6,600 | +800 | 0.00% | 160,116 |
| 2025-02-27 | 2025-02-25 | 23.480 | 5,800 | +3,200 | 0.00% | 136,184 |
| 2025-02-26 | 2025-02-24 | 24.040 | 2,600 | -4,600 | 0.00% | 62,504 |
| 2025-02-25 | 2025-02-21 | 24.220 | 7,200 | +3,600 | 0.00% | 174,384 |
| 2025-02-24 | 2025-02-20 | 23.120 | 3,600 | +1,000 | 0.00% | 83,232 |
| 2025-02-21 | 2025-02-19 | 23.700 | 2,600 | -200 | 0.00% | 61,620 |
| 2025-02-20 | 2025-02-18 | 23.800 | 2,800 | +200 | 0.00% | 66,640 |
| 2025-02-19 | 2025-02-17 | 23.360 | 2,600 | -1,400 | 0.00% | 60,736 |
| 2025-02-18 | 2025-02-14 | 23.360 | 4,000 | -200 | 0.00% | 93,440 |
| 2025-02-17 | 2025-02-13 | 22.320 | 4,200 | -1,000 | 0.00% | 93,744 |
| 2025-02-14 | 2025-02-12 | 22.480 | 5,200 | -1,800 | 0.00% | 116,896 |
| 2025-02-13 | 2025-02-11 | 21.920 | 7,000 | +400 | 0.00% | 153,440 |
| 2025-02-12 | 2025-02-10 | 22.180 | 6,600 | +2,600 | 0.00% | 146,388 |
| 2025-02-11 | 2025-02-07 | 21.820 | 4,000 | -2,000 | 0.00% | 87,280 |
| 2025-02-10 | 2025-02-06 | 21.460 | 6,000 | -600 | 0.00% | 128,760 |
| 2025-01-24 | 2025-01-22 | 20.300 | 6,600 | +200 | 0.00% | 133,980 |
| 2025-01-17 | 2025-01-15 | 19.720 | 6,400 | +200 | 0.00% | 126,208 |
| 2025-01-13 | 2025-01-09 | 19.650 | 6,200 | +800 | 0.00% | 121,830 |
| 2025-01-03 | 2024-12-31 | 20.640 | 5,400 | +200 | 0.00% | 111,456 |
| 2024-12-17 | 2024-12-13 | 20.700 | 5,200 | +800 | 0.00% | 107,640 |
| 2024-12-13 | 2024-12-11 | 20.920 | 4,400 | +200 | 0.00% | 92,048 |
| 2024-12-12 | 2024-12-10 | 20.980 | 4,200 | -3,000 | 0.00% | 88,116 |
| 2024-12-06 | 2024-12-04 | 20.360 | 7,200 | +1,000 | 0.00% | 146,592 |
| 2024-12-03 | 2024-11-29 | 20.120 | 6,200 | -800 | 0.00% | 124,744 |
| 2024-11-29 | 2024-11-27 | 20.300 | 7,000 | -1,400 | 0.00% | 142,100 |
| 2024-11-28 | 2024-11-26 | 19.840 | 8,400 | -200 | 0.00% | 166,656 |
| 2024-11-26 | 2024-11-22 | 20.020 | 8,600 | -200 | 0.00% | 172,172 |
| 2024-11-22 | 2024-11-20 | 20.600 | 8,800 | +1,000 | 0.00% | 181,280 |
| 2024-11-15 | 2024-11-13 | 20.760 | 7,800 | +1,400 | 0.00% | 161,928 |
| 2024-11-14 | 2024-11-12 | 21.406 | 6,400 | -2,400 | 0.00% | 136,996 |
| 2024-11-13 | 2024-11-11 | 22.036 | 8,800 | -55 | 0.00% | 193,915 |
| 2024-11-12 | 2024-11-08 | 22.402 | 8,855 | +2,952 | 0.00% | 198,367 |
| 2024-11-11 | 2024-11-07 | 22.544 | 5,903 | +984 | 0.00% | 133,077 |
| 2024-11-08 | 2024-11-06 | 22.036 | 4,919 | +196 | 0.00% | 108,394 |
| 2024-11-07 | 2024-11-05 | 22.666 | 4,723 | -3,148 | 0.00% | 107,051 |
| 2024-11-06 | 2024-11-04 | 22.056 | 7,871 | -1,968 | 0.00% | 173,603 |
| 2024-11-05 | 2024-11-01 | 21.995 | 9,839 | -393 | 0.00% | 216,410 |
| 2024-11-04 | 2024-10-31 | 21.812 | 10,232 | +984 | 0.00% | 223,182 |
| 2024-10-30 | 2024-10-28 | 22.198 | 9,248 | -59,425 | 0.00% | 205,291 |
| 2024-10-28 | 2024-10-24 | 21.954 | 68,673 | -590 | 0.01% | 1,507,677 |
| 2024-10-25 | 2024-10-23 | 22.361 | 69,263 | +787 | 0.01% | 1,548,790 |
| 2024-10-23 | 2024-10-21 | 21.954 | 68,476 | +28,728 | 0.01% | 1,503,352 |
| 2024-10-22 | 2024-10-18 | 22.666 | 39,748 | +2,165 | 0.00% | 900,925 |
| 2024-10-21 | 2024-10-17 | 21.467 | 37,583 | -197 | 0.00% | 806,778 |
| 2024-10-18 | 2024-10-16 | 21.853 | 37,780 | +197 | 0.00% | 825,599 |
| 2024-10-17 | 2024-10-15 | 21.792 | 37,583 | -591 | 0.00% | 819,002 |
| 2024-10-16 | 2024-10-14 | 22.869 | 38,174 | -2,754 | 0.00% | 873,009 |
| 2024-10-15 | 2024-10-10 | 23.113 | 40,928 | +28,335 | 0.00% | 945,975 |
| 2024-10-14 | 2024-10-09 | 22.361 | 12,593 | -9,445 | 0.00% | 281,592 |
| 2024-10-10 | 2024-10-08 | 22.869 | 22,038 | +10,625 | 0.00% | 503,992 |
| 2024-10-03 | 2024-09-30 | 22.869 | 11,413 | +9,249 | 0.00% | 261,006 |
| 2024-09-24 | 2024-09-20 | 18.946 | 2,164 | +983 | 0.00% | 40,999 |
| 2024-09-23 | 2024-09-19 | 19.058 | 1,181 | -196 | 0.00% | 22,507 |
| 2024-09-17 | 2024-09-13 | 18.204 | 1,377 | -197 | 0.00% | 25,067 |
| 2024-09-16 | 2024-09-12 | 18.082 | 1,574 | +984 | 0.00% | 28,461 |
| 2024-09-11 | 2024-09-09 | 17.970 | 590 | +196 | 0.00% | 10,602 |
| 2024-09-10 | 2024-09-05 | 18.224 | 394 | +197 | 0.00% | 7,180 |
| 2024-09-03 | 2024-08-30 | 18.702 | 197 | -7,084 | 0.00% | 3,684 |
| 2024-09-02 | 2024-08-29 | 18.377 | 7,281 | +197 | 0.00% | 133,801 |
| 2024-08-29 | 2024-08-27 | 18.661 | 7,084 | +6,887 | 0.00% | 132,196 |
| 2024-08-13 | 2024-08-09 | 18.417 | 197 | -197 | 0.00% | 3,628 |
| 2024-08-09 | 2024-08-07 | 18.184 | 394 | -196 | 0.00% | 7,164 |
| 2024-08-07 | 2024-08-05 | 17.858 | 590 | +196 | 0.00% | 10,536 |
| 2024-08-06 | 2024-08-02 | 18.092 | 394 | +197 | 0.00% | 7,128 |
| 2024-08-02 | 2024-07-31 | 18.621 | 197 | -4,722 | 0.00% | 3,668 |
| 2024-07-29 | 2024-07-25 | 18.194 | 4,919 | +4,722 | 0.00% | 89,495 |
| 2024-07-25 | 2024-07-23 | 18.661 | 197 | +197 | 0.00% | 3,676 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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