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 | 6.700 | 254,219,439 | +0 | 42.58% | 1,703,270,241 |
| 2025-10-13 | 2025-10-09 | 6.660 | 254,219,439 | +0 | 42.58% | 1,693,101,464 |
| 2025-10-10 | 2025-10-08 | 6.700 | 254,219,439 | +0 | 42.58% | 1,703,270,241 |
| 2025-10-09 | 2025-10-06 | 6.650 | 254,219,439 | +0 | 42.58% | 1,690,559,269 |
| 2025-10-08 | 2025-10-03 | 6.690 | 254,219,439 | +0 | 42.58% | 1,700,728,047 |
| 2025-10-06 | 2025-10-02 | 6.680 | 254,219,439 | +0 | 42.58% | 1,698,185,853 |
| 2025-10-03 | 2025-09-30 | 6.630 | 254,219,439 | +0 | 42.58% | 1,685,474,881 |
| 2025-10-02 | 2025-09-29 | 6.660 | 254,219,439 | +0 | 42.58% | 1,693,101,464 |
| 2025-09-30 | 2025-09-26 | 6.660 | 254,219,439 | +0 | 42.58% | 1,693,101,464 |
| 2025-09-29 | 2025-09-25 | 6.660 | 254,219,439 | +0 | 42.58% | 1,693,101,464 |
| 2025-09-26 | 2025-09-24 | 6.680 | 254,219,439 | -26,100 | 42.58% | 1,698,185,853 |
| 2025-08-14 | 2025-08-12 | 6.660 | 254,245,539 | -1,769,700 | 42.58% | 1,693,275,290 |
| 2025-07-29 | 2025-07-25 | 6.960 | 256,015,239 | -197,900 | 42.88% | 1,781,866,063 |
| 2025-07-28 | 2025-07-24 | 6.970 | 256,213,139 | -486,100 | 42.91% | 1,785,805,579 |
| 2025-07-25 | 2025-07-23 | 6.880 | 256,699,239 | -131,100 | 42.99% | 1,766,090,764 |
| 2025-07-24 | 2025-07-22 | 6.880 | 256,830,339 | -286,800 | 43.01% | 1,766,992,732 |
| 2025-07-23 | 2025-07-21 | 6.820 | 257,117,139 | -100,800 | 43.06% | 1,753,538,888 |
| 2025-07-15 | 2025-07-11 | 7.100 | 257,217,939 | -628,100 | 43.08% | 1,826,247,367 |
| 2025-07-14 | 2025-07-10 | 7.090 | 257,846,039 | -447,900 | 43.18% | 1,828,128,417 |
| 2025-07-11 | 2025-07-09 | 7.090 | 258,293,939 | -200,400 | 43.26% | 1,831,304,028 |
| 2022-12-07 | 2022-12-05 | 16.420 | 258,494,339 | -50 | 39.59% | 4,244,477,046 |
| 2022-11-28 | 2022-11-24 | 13.800 | 258,494,389 | -377,413 | 39.59% | 3,567,222,568 |
| 2022-11-25 | 2022-11-23 | 12.300 | 258,871,802 | -930,800 | 39.65% | 3,184,123,165 |
| 2022-11-23 | 2022-11-21 | 12.420 | 259,802,602 | -360,000 | 39.80% | 3,226,748,317 |
| 2022-11-22 | 2022-11-18 | 12.600 | 260,162,602 | -1,029,100 | 39.85% | 3,278,048,785 |
| 2022-11-21 | 2022-11-17 | 12.840 | 261,191,702 | -1,600,000 | 40.01% | 3,353,701,454 |
| 2022-11-18 | 2022-11-16 | 12.840 | 262,791,702 | -30,000 | 40.25% | 3,374,245,454 |
| 2022-11-17 | 2022-11-15 | 12.980 | 262,821,702 | -80,000 | 40.26% | 3,411,425,692 |
| 2022-11-16 | 2022-11-14 | 12.360 | 262,901,702 | -210,300 | 40.27% | 3,249,465,037 |
| 2022-11-11 | 2022-11-09 | 12.040 | 263,112,002 | -230,000 | 40.30% | 3,167,868,504 |
| 2022-11-10 | 2022-11-08 | 11.680 | 263,342,002 | -95,000 | 40.34% | 3,075,834,583 |
| 2022-11-07 | 2022-11-03 | 11.800 | 263,437,002 | -6,000 | 40.35% | 3,108,556,624 |
| 2022-11-04 | 2022-11-02 | 11.820 | 263,443,002 | -520,000 | 40.35% | 3,113,896,284 |
| 2022-11-03 | 2022-11-01 | 11.600 | 263,963,002 | -330,000 | 40.43% | 3,061,970,823 |
| 2022-11-02 | 2022-10-31 | 11.520 | 264,293,002 | -693,400 | 40.48% | 3,044,655,383 |
| 2022-07-04 | 2022-06-29 | 20.900 | 264,986,402 | -124,300 | 40.59% | 5,538,215,802 |
| 2022-06-14 | 2022-06-10 | 20.083 | 265,110,702 | +11,130,513 | 40.61% | 5,324,265,996 |
| 2022-05-23 | 2022-05-19 | 24.843 | 253,980,189 | -865,088 | 40.61% | 6,309,634,697 |
| 2022-05-19 | 2022-05-17 | 23.486 | 254,845,277 | -230,116 | 40.75% | 5,985,308,283 |
| 2022-05-10 | 2022-05-05 | 24.686 | 255,075,393 | -47,901 | 40.78% | 6,296,904,786 |
| 2022-04-20 | 2022-04-14 | 31.784 | 255,123,294 | -674,059 | 40.79% | 8,108,953,828 |
| 2022-04-19 | 2022-04-13 | 28.914 | 255,797,353 | -239,504 | 40.90% | 7,396,107,794 |
| 2022-04-14 | 2022-04-12 | 28.288 | 256,036,857 | -121,572 | 40.94% | 7,242,678,295 |
| 2022-04-13 | 2022-04-11 | 30.271 | 256,158,429 | -4,791 | 40.96% | 7,754,147,643 |
| 2022-04-12 | 2022-04-08 | 31.680 | 256,163,220 | -182,310 | 40.96% | 8,115,268,364 |
| 2022-04-08 | 2022-04-06 | 32.880 | 256,345,530 | -198,405 | 40.99% | 8,428,760,615 |
| 2022-03-24 | 2022-03-22 | 29.488 | 256,543,935 | -569,828 | 41.02% | 7,564,977,157 |
| 2022-03-21 | 2022-03-17 | 30.271 | 257,113,763 | -7,901,712 | 41.11% | 7,783,066,469 |
| 2022-03-18 | 2022-03-16 | 24.321 | 265,015,475 | -2,261,875 | 42.37% | 6,445,469,718 |
| 2022-02-21 | 2022-02-17 | 41.231 | 267,277,350 | -192 | 42.73% | 11,020,128,771 |
| 2022-02-18 | 2022-02-16 | 41.127 | 267,277,542 | -859,501 | 42.73% | 10,992,237,607 |
| 2022-02-17 | 2022-02-15 | 40.866 | 268,137,043 | -1,071,907 | 42.87% | 10,957,614,036 |
| 2022-02-16 | 2022-02-14 | 41.910 | 269,208,950 | -1,073,073 | 43.04% | 11,282,425,143 |
| 2022-02-15 | 2022-02-11 | 44.102 | 270,282,023 | -2,029,646 | 43.21% | 11,919,863,747 |
| 2022-02-14 | 2022-02-10 | 40.239 | 272,311,669 | -2,074,295 | 43.54% | 10,957,665,816 |
| 2022-02-11 | 2022-02-09 | 39.822 | 274,385,964 | -1,483,583 | 43.87% | 10,926,569,963 |
| 2022-02-10 | 2022-02-08 | 38.517 | 275,869,547 | -1,541,830 | 44.11% | 10,625,699,871 |
| 2022-02-09 | 2022-02-07 | 39.665 | 277,411,377 | -979,284 | 44.35% | 11,003,612,340 |
| 2022-01-28 | 2022-01-26 | 41.388 | 278,390,661 | -576,342 | 44.51% | 11,521,931,019 |
| 2022-01-27 | 2022-01-25 | 42.588 | 278,967,003 | -804,925 | 44.60% | 11,880,655,879 |
| 2022-01-26 | 2022-01-24 | 43.267 | 279,771,928 | -961,368 | 44.73% | 12,104,757,336 |
| 2022-01-25 | 2022-01-21 | 43.580 | 280,733,296 | -1,594,138 | 44.89% | 12,234,263,256 |
| 2022-01-24 | 2022-01-20 | 42.171 | 282,327,434 | -3,359,330 | 45.14% | 11,905,889,926 |
| 2022-01-21 | 2022-01-19 | 36.273 | 285,686,764 | -800,901 | 45.68% | 10,362,686,164 |
| 2022-01-20 | 2022-01-18 | 34.081 | 286,487,665 | -426,029 | 45.81% | 9,763,747,291 |
| 2022-01-19 | 2022-01-17 | 34.290 | 286,913,694 | -407,349 | 45.87% | 9,838,164,227 |
| 2022-01-18 | 2022-01-14 | 35.229 | 287,321,043 | -416,641 | 45.94% | 10,122,053,500 |
| 2022-01-17 | 2022-01-13 | 35.281 | 287,737,684 | -1,100,568 | 46.01% | 10,151,748,755 |
| 2022-01-14 | 2022-01-12 | 37.056 | 288,838,252 | -1,111,394 | 46.18% | 10,703,122,057 |
| 2022-01-13 | 2022-01-11 | 36.482 | 289,949,646 | -7,924,806 | 46.36% | 10,577,844,537 |
| 2022-01-12 | 2022-01-10 | 36.377 | 297,874,452 | -445,668 | 47.63% | 10,835,861,759 |
| 2022-01-11 | 2022-01-07 | 32.828 | 298,320,120 | -239,504 | 47.70% | 9,793,335,026 |
| 2022-01-10 | 2022-01-06 | 31.523 | 298,559,624 | -191,603 | 47.74% | 9,411,642,778 |
| 2022-01-07 | 2022-01-05 | 31.576 | 298,751,227 | -196,394 | 47.77% | 9,433,274,965 |
| 2022-01-06 | 2022-01-04 | 33.298 | 298,947,621 | -261,634 | 47.80% | 9,954,356,762 |
| 2021-12-30 | 2021-12-28 | 32.724 | 299,209,255 | -191,603 | 47.84% | 9,791,291,604 |
| 2021-12-29 | 2021-12-24 | 32.359 | 299,400,858 | -7,392,144 | 47.87% | 9,688,178,935 |
| 2021-12-28 | 2021-12-22 | 33.246 | 306,793,002 | -201,183 | 49.05% | 10,199,580,329 |
| 2021-12-23 | 2021-12-21 | 32.254 | 306,994,185 | -192,561 | 49.08% | 9,901,843,219 |
| 2021-12-22 | 2021-12-20 | 30.010 | 307,186,746 | -191,604 | 49.12% | 9,218,658,764 |
| 2021-12-21 | 2021-12-17 | 31.837 | 307,378,350 | -137,694,624 | 49.15% | 9,785,894,543 |
| 2021-12-16 | 2021-12-14 | 28.444 | 445,072,974 | -12,454,202 | 71.16% | 12,659,750,515 |
| 2021-12-13 | 2021-12-09 | 35.908 | 457,527,176 | -95,802 | 73.15% | 16,428,683,189 |
| 2021-12-10 | 2021-12-08 | 34.968 | 457,622,978 | -183,939 | 73.17% | 16,002,213,004 |
| 2021-12-09 | 2021-12-07 | 36.377 | 457,806,917 | -191,603 | 73.20% | 16,653,769,505 |
| 2021-12-07 | 2021-12-03 | 34.237 | 457,998,520 | -9,867,561 | 73.23% | 15,680,696,000 |
| 2021-11-23 | 2021-11-19 | 35.699 | 467,866,081 | -411,946 | 74.81% | 16,702,254,010 |
| 2021-11-22 | 2021-11-18 | 33.246 | 468,278,027 | -479,008 | 74.87% | 15,568,279,986 |
| 2021-11-19 | 2021-11-17 | 37.160 | 468,757,035 | -10,250,767 | 74.95% | 17,419,079,991 |
| 2021-09-09 | 2021-09-07 | 49.947 | 479,007,802 | +479,007,802 | 327.12% | 23,924,999,990 |
| 2020-11-19 | 2020-11-17 | 47.074 | 0 |
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