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 | 3,200 | +0 | 0.00% | 92,800 |
| 2025-10-13 | 2025-10-09 | 29.200 | 3,200 | +0 | 0.00% | 93,440 |
| 2025-10-10 | 2025-10-08 | 29.200 | 3,200 | +0 | 0.00% | 93,440 |
| 2025-10-09 | 2025-10-06 | 29.280 | 3,200 | +0 | 0.00% | 93,696 |
| 2025-10-08 | 2025-10-03 | 29.420 | 3,200 | +0 | 0.00% | 94,144 |
| 2025-10-06 | 2025-10-02 | 29.740 | 3,200 | +0 | 0.00% | 95,168 |
| 2025-10-03 | 2025-09-30 | 29.160 | 3,200 | +0 | 0.00% | 93,312 |
| 2025-10-02 | 2025-09-29 | 28.840 | 3,200 | -1,400 | 0.00% | 92,288 |
| 2025-09-30 | 2025-09-26 | 28.180 | 4,600 | +200 | 0.00% | 129,628 |
| 2025-09-26 | 2025-09-24 | 28.720 | 4,400 | +400 | 0.00% | 126,368 |
| 2025-09-24 | 2025-09-22 | 28.320 | 4,000 | +1,000 | 0.00% | 113,280 |
| 2025-09-22 | 2025-09-18 | 28.540 | 3,000 | -3,600 | 0.00% | 85,620 |
| 2025-09-19 | 2025-09-17 | 29.000 | 6,600 | +200 | 0.00% | 191,400 |
| 2025-09-17 | 2025-09-15 | 28.380 | 6,400 | -200 | 0.00% | 181,632 |
| 2025-09-15 | 2025-09-11 | 27.560 | 6,600 | +200 | 0.00% | 181,896 |
| 2025-09-10 | 2025-09-08 | 27.440 | 6,400 | +1,000 | 0.00% | 175,616 |
| 2025-09-05 | 2025-09-03 | 26.900 | 5,400 | -600 | 0.00% | 145,260 |
| 2025-08-28 | 2025-08-26 | 27.160 | 6,000 | +200 | 0.00% | 162,960 |
| 2025-08-21 | 2025-08-19 | 26.480 | 5,800 | -200 | 0.00% | 153,584 |
| 2025-08-14 | 2025-08-12 | 25.880 | 6,000 | -200 | 0.00% | 155,280 |
| 2025-08-13 | 2025-08-11 | 25.720 | 6,200 | +4,000 | 0.00% | 159,464 |
| 2025-08-12 | 2025-08-08 | 25.760 | 2,200 | +1,200 | 0.00% | 56,672 |
| 2025-08-11 | 2025-08-07 | 25.900 | 1,000 | -200 | 0.00% | 25,900 |
| 2025-08-07 | 2025-08-05 | 25.760 | 1,200 | +200 | 0.00% | 30,912 |
| 2025-08-06 | 2025-08-04 | 25.500 | 1,000 | +200 | 0.00% | 25,500 |
| 2025-07-31 | 2025-07-29 | 26.220 | 800 | -200 | 0.00% | 20,976 |
| 2025-07-28 | 2025-07-24 | 26.440 | 1,000 | +200 | 0.00% | 26,440 |
| 2025-07-25 | 2025-07-23 | 26.260 | 800 | -600 | 0.00% | 21,008 |
| 2025-07-24 | 2025-07-22 | 25.800 | 1,400 | +600 | 0.00% | 36,120 |
| 2025-07-23 | 2025-07-21 | 25.600 | 800 | -200 | 0.00% | 20,480 |
| 2025-07-22 | 2025-07-18 | 25.400 | 1,000 | -200 | 0.00% | 25,400 |
| 2025-07-18 | 2025-07-16 | 25.060 | 1,200 | +200 | 0.00% | 30,072 |
| 2025-07-17 | 2025-07-15 | 25.060 | 1,000 | -400 | 0.00% | 25,060 |
| 2025-07-15 | 2025-07-11 | 24.580 | 1,400 | +400 | 0.00% | 34,412 |
| 2025-07-10 | 2025-07-08 | 24.560 | 1,000 | -200 | 0.00% | 24,560 |
| 2025-06-19 | 2025-06-17 | 24.320 | 1,200 | -200 | 0.00% | 29,184 |
| 2025-06-18 | 2025-06-16 | 24.380 | 1,400 | +200 | 0.00% | 34,132 |
| 2025-06-12 | 2025-06-10 | 24.400 | 1,200 | +400 | 0.00% | 29,280 |
| 2025-06-09 | 2025-06-05 | 24.140 | 800 | -200 | 0.00% | 19,312 |
| 2025-06-06 | 2025-06-04 | 23.920 | 1,000 | +200 | 0.00% | 23,920 |
| 2025-05-29 | 2025-05-27 | 23.660 | 800 | -1,800 | 0.00% | 18,928 |
| 2025-05-27 | 2025-05-23 | 24.060 | 2,600 | -600 | 0.00% | 62,556 |
| 2025-05-26 | 2025-05-22 | 24.020 | 3,200 | -2,600 | 0.00% | 76,864 |
| 2025-05-14 | 2025-05-12 | 24.160 | 5,800 | +2,400 | 0.00% | 140,128 |
| 2025-05-09 | 2025-05-07 | 23.120 | 3,400 | -600 | 0.00% | 78,608 |
| 2025-05-06 | 2025-04-30 | 22.600 | 4,000 | +600 | 0.00% | 90,400 |
| 2025-04-25 | 2025-04-23 | 22.540 | 3,400 | -200 | 0.00% | 76,636 |
| 2025-04-24 | 2025-04-22 | 21.920 | 3,600 | -200 | 0.00% | 78,912 |
| 2025-04-17 | 2025-04-15 | 22.040 | 3,800 | -200 | 0.00% | 83,752 |
| 2025-04-16 | 2025-04-14 | 21.960 | 4,000 | +400 | 0.00% | 87,840 |
| 2025-04-09 | 2025-04-07 | 20.000 | 3,600 | -200 | 0.00% | 72,000 |
| 2025-03-31 | 2025-03-27 | 24.200 | 3,800 | +200 | 0.00% | 91,960 |
| 2025-03-05 | 2025-03-03 | 23.300 | 3,600 | -200 | 0.00% | 83,880 |
| 2025-02-12 | 2025-02-10 | 22.180 | 3,800 | -200 | 0.00% | 84,284 |
| 2025-02-11 | 2025-02-07 | 21.820 | 4,000 | -200 | 0.00% | 87,280 |
| 2025-02-10 | 2025-02-06 | 21.460 | 4,200 | -400 | 0.00% | 90,132 |
| 2025-02-07 | 2025-02-05 | 21.240 | 4,600 | +200 | 0.00% | 97,704 |
| 2025-02-04 | 2025-01-28 | 20.880 | 4,400 | -200 | 0.00% | 91,872 |
| 2025-01-24 | 2025-01-22 | 20.300 | 4,600 | +200 | 0.00% | 93,380 |
| 2025-01-22 | 2025-01-20 | 20.400 | 4,400 | -200 | 0.00% | 89,760 |
| 2025-01-16 | 2025-01-14 | 19.720 | 4,600 | -400 | 0.00% | 90,712 |
| 2025-01-13 | 2025-01-09 | 19.650 | 5,000 | -2,000 | 0.00% | 98,250 |
| 2025-01-09 | 2025-01-07 | 19.770 | 7,000 | +400 | 0.00% | 138,390 |
| 2025-01-08 | 2025-01-06 | 20.120 | 6,600 | +200 | 0.00% | 132,792 |
| 2024-12-30 | 2024-12-24 | 20.780 | 6,400 | -4,000 | 0.00% | 132,992 |
| 2024-12-27 | 2024-12-20 | 20.520 | 10,400 | +4,000 | 0.00% | 213,408 |
| 2024-12-12 | 2024-12-10 | 20.980 | 6,400 | +600 | 0.00% | 134,272 |
| 2024-12-05 | 2024-12-03 | 20.380 | 5,800 | -4,800 | 0.00% | 118,204 |
| 2024-12-04 | 2024-12-02 | 20.240 | 10,600 | -400 | 0.00% | 214,544 |
| 2024-12-02 | 2024-11-28 | 19.940 | 11,000 | +600 | 0.00% | 219,340 |
| 2024-11-29 | 2024-11-27 | 20.300 | 10,400 | +1,000 | 0.00% | 211,120 |
| 2024-11-27 | 2024-11-25 | 19.850 | 9,400 | +200 | 0.00% | 186,590 |
| 2024-11-26 | 2024-11-22 | 20.020 | 9,200 | +400 | 0.00% | 184,184 |
| 2024-11-22 | 2024-11-20 | 20.600 | 8,800 | +200 | 0.00% | 181,280 |
| 2024-11-15 | 2024-11-13 | 20.760 | 8,600 | +2,000 | 0.00% | 178,536 |
| 2024-11-14 | 2024-11-12 | 21.406 | 6,600 | -1,000 | 0.00% | 141,277 |
| 2024-11-13 | 2024-11-11 | 22.036 | 7,600 | +910 | 0.00% | 167,472 |
| 2024-11-12 | 2024-11-08 | 22.402 | 6,690 | +1,180 | 0.00% | 149,867 |
| 2024-11-11 | 2024-11-07 | 22.544 | 5,510 | +984 | 0.00% | 124,217 |
| 2024-11-07 | 2024-11-05 | 22.666 | 4,526 | -1,180 | 0.00% | 102,586 |
| 2024-11-01 | 2024-10-30 | 21.751 | 5,706 | +393 | 0.00% | 124,112 |
| 2024-10-31 | 2024-10-29 | 22.503 | 5,313 | -393 | 0.00% | 119,560 |
| 2024-10-30 | 2024-10-28 | 22.198 | 5,706 | -591 | 0.00% | 126,664 |
| 2024-10-22 | 2024-10-18 | 22.666 | 6,297 | +197 | 0.00% | 142,727 |
| 2024-10-21 | 2024-10-17 | 21.467 | 6,100 | -6,690 | 0.00% | 130,946 |
| 2024-10-18 | 2024-10-16 | 21.853 | 12,790 | +197 | 0.00% | 279,497 |
| 2024-10-17 | 2024-10-15 | 21.792 | 12,593 | +2,164 | 0.00% | 274,424 |
| 2024-10-16 | 2024-10-14 | 22.869 | 10,429 | -1,574 | 0.00% | 238,503 |
| 2024-10-15 | 2024-10-10 | 23.113 | 12,003 | +2,558 | 0.00% | 277,427 |
| 2024-10-14 | 2024-10-09 | 22.361 | 9,445 | -50,373 | 0.00% | 211,200 |
| 2024-10-10 | 2024-10-08 | 22.869 | 59,818 | -15,152 | 0.01% | 1,367,990 |
| 2024-10-03 | 2024-09-30 | 22.869 | 74,970 | +73,199 | 0.01% | 1,714,505 |
| 2024-10-02 | 2024-09-27 | 22.137 | 1,771 | +1,574 | 0.00% | 39,205 |
| 2024-08-19 | 2024-08-15 | 18.397 | 197 | +197 | 0.00% | 3,624 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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