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 | 23.300 | 716,589,400 | +0 | 61.96% | 16,696,533,020 |
| 2025-10-13 | 2025-10-09 | 23.300 | 716,589,400 | +0 | 61.96% | 16,696,533,020 |
| 2025-10-10 | 2025-10-08 | 22.900 | 716,589,400 | +0 | 61.96% | 16,409,897,260 |
| 2025-10-09 | 2025-10-06 | 23.280 | 716,589,400 | +0 | 61.96% | 16,682,201,232 |
| 2025-10-08 | 2025-10-03 | 23.600 | 716,589,400 | +0 | 61.96% | 16,911,509,840 |
| 2025-10-06 | 2025-10-02 | 23.980 | 716,589,400 | +0 | 61.96% | 17,183,813,812 |
| 2025-10-03 | 2025-09-30 | 24.320 | 716,589,400 | +0 | 61.96% | 17,427,454,208 |
| 2025-10-02 | 2025-09-29 | 24.000 | 716,589,400 | +0 | 61.96% | 17,198,145,600 |
| 2025-09-30 | 2025-09-26 | 23.860 | 716,589,400 | +0 | 61.96% | 17,097,823,084 |
| 2025-09-29 | 2025-09-25 | 23.920 | 716,589,400 | +0 | 61.96% | 17,140,818,448 |
| 2025-09-26 | 2025-09-24 | 24.200 | 716,589,400 | +0 | 61.96% | 17,341,463,480 |
| 2025-09-25 | 2025-09-23 | 24.260 | 716,589,400 | +0 | 61.96% | 17,384,458,844 |
| 2025-09-24 | 2025-09-22 | 24.460 | 716,589,400 | +0 | 61.96% | 17,527,776,724 |
| 2025-09-23 | 2025-09-19 | 24.720 | 716,589,400 | +0 | 61.96% | 17,714,089,968 |
| 2025-09-22 | 2025-09-18 | 24.620 | 716,589,400 | +0 | 61.96% | 17,642,431,028 |
| 2025-09-19 | 2025-09-17 | 24.760 | 716,589,400 | +0 | 61.96% | 17,742,753,544 |
| 2025-09-18 | 2025-09-16 | 24.760 | 716,589,400 | -185,500 | 61.96% | 17,742,753,544 |
| 2025-09-17 | 2025-09-15 | 25.000 | 716,774,900 | -312,100 | 61.98% | 17,919,372,500 |
| 2025-09-16 | 2025-09-12 | 25.800 | 717,087,000 | -1,099,800 | 62.01% | 18,500,844,600 |
| 2025-09-15 | 2025-09-11 | 25.500 | 718,186,800 | -196,800 | 62.10% | 18,313,763,400 |
| 2025-09-12 | 2025-09-10 | 25.420 | 718,383,600 | -189,800 | 62.12% | 18,261,311,112 |
| 2025-09-11 | 2025-09-09 | 25.360 | 718,573,400 | -496,100 | 62.13% | 18,223,021,424 |
| 2025-09-05 | 2025-09-03 | 25.985 | 719,069,500 | +30,023,598 | 62.18% | 18,684,992,570 |
| 2025-07-16 | 2025-07-14 | 24.159 | 689,045,902 | -7,186 | 62.18% | 16,646,458,935 |
| 2025-07-07 | 2025-07-03 | 22.124 | 689,053,088 | -1,821 | 61.99% | 15,244,432,390 |
| 2025-07-04 | 2025-07-02 | 22.124 | 689,054,909 | -7,954 | 61.99% | 15,244,472,678 |
| 2025-05-20 | 2025-05-16 | 24.035 | 689,062,863 | +29,131,571 | 61.99% | 16,561,504,513 |
| 2025-05-19 | 2025-05-15 | 24.089 | 659,931,292 | -155,136 | 62.01% | 15,897,299,077 |
| 2025-05-16 | 2025-05-14 | 24.035 | 660,086,428 | -137,246 | 62.03% | 15,865,061,003 |
| 2025-05-15 | 2025-05-13 | 23.926 | 660,223,674 | -173,208 | 62.04% | 15,796,394,337 |
| 2025-05-14 | 2025-05-12 | 23.599 | 660,396,882 | -91,467 | 62.06% | 15,584,585,790 |
| 2025-05-13 | 2025-05-09 | 23.108 | 660,488,349 | -6,238 | 62.06% | 15,262,770,403 |
| 2025-05-12 | 2025-05-08 | 23.490 | 660,494,587 | -128,898 | 62.06% | 15,514,896,633 |
| 2025-04-29 | 2025-04-25 | 23.435 | 660,623,485 | -67,797 | 62.08% | 15,481,919,958 |
| 2025-04-28 | 2025-04-24 | 23.490 | 660,691,282 | -99,356 | 62.08% | 15,519,516,962 |
| 2025-01-23 | 2025-01-21 | 24.035 | 660,790,638 | -11,285 | 62.09% | 15,881,986,566 |
| 2025-01-07 | 2025-01-03 | 21.778 | 660,801,923 | -4,678 | 61.92% | 14,391,270,333 |
| 2024-10-31 | 2024-10-29 | 25.397 | 660,806,601 | -5,321 | 61.64% | 16,782,731,359 |
| 2024-10-25 | 2024-10-23 | 25.888 | 660,811,922 | -3,670 | 61.64% | 17,106,999,113 |
| 2024-10-24 | 2024-10-22 | 25.724 | 660,815,592 | -4,862 | 61.64% | 16,999,049,316 |
| 2024-10-23 | 2024-10-21 | 25.779 | 660,820,454 | -6,789 | 61.65% | 17,035,189,588 |
| 2024-10-22 | 2024-10-18 | 25.833 | 660,827,243 | -23,853 | 61.65% | 17,071,380,170 |
| 2024-10-02 | 2024-09-27 | 27.930 | 660,851,096 | +28,969,868 | 61.49% | 18,457,386,613 |
| 2024-07-17 | 2024-07-15 | 26.106 | 631,881,228 | -1,053 | 61.27% | 16,495,726,449 |
| 2024-07-16 | 2024-07-12 | 26.562 | 631,882,281 | -4,737 | 61.27% | 16,783,889,378 |
| 2024-07-15 | 2024-07-11 | 25.878 | 631,887,018 | -3,246 | 61.27% | 16,351,808,801 |
| 2024-07-12 | 2024-07-10 | 25.821 | 631,890,264 | -3,333 | 61.27% | 16,315,875,415 |
| 2024-07-11 | 2024-07-09 | 25.707 | 631,893,597 | -2,632 | 61.27% | 16,243,926,326 |
| 2024-07-10 | 2024-07-08 | 25.194 | 631,896,229 | -2,982 | 61.27% | 15,919,834,460 |
| 2024-07-09 | 2024-07-05 | 25.650 | 631,899,211 | -2,632 | 61.27% | 16,208,052,748 |
| 2024-07-08 | 2024-07-04 | 25.536 | 631,901,843 | -6,140 | 61.27% | 16,136,084,168 |
| 2024-07-05 | 2024-07-03 | 26.676 | 631,907,983 | -8,860 | 61.27% | 16,856,608,858 |
| 2024-05-14 | 2024-05-10 | 28.408 | 631,916,843 | +22,060,346 | 61.27% | 17,951,791,614 |
| 2024-01-02 | 2023-12-28 | 28.689 | 609,856,497 | +8,476,761 | 61.13% | 17,496,243,867 |
| 2023-10-24 | 2023-10-19 | 25.335 | 601,379,736 | +601,379,736 | 61.13% | 15,235,994,687 |
| 2022-10-03 | 2022-09-29 | 55.603 | 0 |
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