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 | 31.840 | 413,805,768 | +0 | 54.34% | 13,175,575,653 |
| 2025-10-13 | 2025-10-09 | 35.260 | 413,805,768 | +0 | 54.34% | 14,590,791,380 |
| 2025-10-10 | 2025-10-08 | 36.040 | 413,805,768 | +0 | 54.34% | 14,913,559,879 |
| 2025-10-09 | 2025-10-06 | 35.840 | 413,805,768 | +0 | 54.34% | 14,830,798,725 |
| 2025-10-08 | 2025-10-03 | 35.740 | 413,805,768 | +0 | 54.34% | 14,789,418,148 |
| 2025-10-06 | 2025-10-02 | 36.100 | 413,805,768 | +0 | 54.34% | 14,938,388,225 |
| 2025-10-03 | 2025-09-30 | 35.460 | 413,805,768 | +0 | 54.34% | 14,673,552,533 |
| 2025-10-02 | 2025-09-29 | 33.560 | 413,805,768 | +0 | 54.34% | 13,887,321,574 |
| 2025-09-30 | 2025-09-26 | 30.940 | 413,805,768 | -551,200 | 54.34% | 12,803,150,462 |
| 2025-09-29 | 2025-09-25 | 31.860 | 414,356,968 | -1,262,600 | 54.41% | 13,201,413,000 |
| 2025-09-26 | 2025-09-24 | 29.980 | 415,619,568 | -2,274,000 | 54.58% | 12,460,274,649 |
| 2025-09-25 | 2025-09-23 | 28.300 | 417,893,568 | -2,590,400 | 54.88% | 11,826,387,974 |
| 2025-09-24 | 2025-09-22 | 27.500 | 420,483,968 | -1,125,959 | 55.22% | 11,563,309,120 |
| 2025-09-23 | 2025-09-19 | 26.820 | 421,609,927 | -1,371,100 | 55.37% | 11,307,578,242 |
| 2025-09-22 | 2025-09-18 | 27.720 | 422,981,027 | -4,728,400 | 55.55% | 11,725,034,068 |
| 2025-09-19 | 2025-09-17 | 28.260 | 427,709,427 | -3,569,700 | 56.17% | 12,087,068,407 |
| 2025-09-18 | 2025-09-16 | 26.960 | 431,279,127 | -1,180,124 | 56.64% | 11,627,285,264 |
| 2025-09-17 | 2025-09-15 | 27.400 | 432,459,251 | -7,145,006 | 56.79% | 11,849,383,477 |
| 2025-09-16 | 2025-09-12 | 26.760 | 439,604,257 | -5,363,500 | 57.73% | 11,763,809,917 |
| 2025-09-15 | 2025-09-11 | 27.220 | 444,967,757 | -4,599,500 | 58.43% | 12,112,022,346 |
| 2025-09-12 | 2025-09-10 | 27.000 | 449,567,257 | -2,046,400 | 59.04% | 12,138,315,939 |
| 2025-09-11 | 2025-09-09 | 28.960 | 451,613,657 | -4,266,100 | 59.31% | 13,078,731,507 |
| 2025-09-10 | 2025-09-08 | 28.560 | 455,879,757 | -5,219,400 | 59.87% | 13,019,925,860 |
| 2025-09-09 | 2025-09-05 | 29.260 | 461,099,157 | -8,293,700 | 60.55% | 13,491,761,334 |
| 2025-09-08 | 2025-09-04 | 24.720 | 469,392,857 | -9,378,500 | 61.64% | 11,603,391,425 |
| 2025-09-05 | 2025-09-03 | 21.720 | 478,771,357 | -653,100 | 62.87% | 10,398,913,874 |
| 2025-09-04 | 2025-09-02 | 21.040 | 479,424,457 | +149,733,690 | 62.96% | 10,087,090,575 |
| 2025-09-03 | 2025-09-01 | 21.840 | 329,690,767 | -254,100 | 53.90% | 7,200,446,351 |
| 2025-09-02 | 2025-08-29 | 22.700 | 329,944,867 | -4,498,800 | 53.94% | 7,489,748,481 |
| 2025-09-01 | 2025-08-28 | 21.440 | 334,443,667 | -420,000 | 54.68% | 7,170,472,220 |
| 2025-08-29 | 2025-08-27 | 21.600 | 334,863,667 | -593,500 | 54.75% | 7,233,055,207 |
| 2025-08-28 | 2025-08-26 | 22.000 | 335,457,167 | -909,300 | 54.84% | 7,380,057,674 |
| 2025-08-27 | 2025-08-25 | 22.300 | 336,366,467 | -68,700 | 54.99% | 7,500,972,214 |
| 2025-08-26 | 2025-08-22 | 22.260 | 336,435,167 | -326,500 | 55.00% | 7,489,046,817 |
| 2025-08-22 | 2025-08-20 | 22.340 | 336,761,667 | -312,000 | 55.06% | 7,523,255,641 |
| 2025-08-21 | 2025-08-19 | 22.700 | 337,073,667 | -877,600 | 55.11% | 7,651,572,241 |
| 2025-08-20 | 2025-08-18 | 20.860 | 337,951,267 | -154,600 | 55.25% | 7,049,663,430 |
| 2025-08-19 | 2025-08-15 | 20.680 | 338,105,867 | -302,500 | 55.28% | 6,992,029,330 |
| 2025-08-18 | 2025-08-14 | 20.120 | 338,408,367 | -2,000 | 55.33% | 6,808,776,344 |
| 2025-08-15 | 2025-08-13 | 20.540 | 338,410,367 | -538,300 | 55.33% | 6,950,948,938 |
| 2025-08-14 | 2025-08-12 | 20.080 | 338,948,667 | -10,600 | 55.41% | 6,806,089,233 |
| 2025-08-13 | 2025-08-11 | 21.160 | 338,959,267 | -725,900 | 55.42% | 7,172,378,090 |
| 2025-08-11 | 2025-08-07 | 19.950 | 339,685,167 | -11,800 | 55.53% | 6,776,719,082 |
| 2025-08-05 | 2025-08-01 | 19.840 | 339,696,967 | -29,500 | 55.54% | 6,739,587,825 |
| 2025-08-04 | 2025-07-31 | 19.700 | 339,726,467 | -12,800 | 55.54% | 6,692,611,400 |
| 2025-08-01 | 2025-07-30 | 19.600 | 339,739,267 | -36,600 | 55.54% | 6,658,889,633 |
| 2025-07-31 | 2025-07-29 | 20.650 | 339,775,867 | -202,000 | 55.55% | 7,016,371,654 |
| 2025-07-30 | 2025-07-28 | 21.000 | 339,977,867 | -149,900 | 55.58% | 7,139,535,207 |
| 2025-07-29 | 2025-07-25 | 21.200 | 340,127,767 | -9,000 | 55.61% | 7,210,708,660 |
| 2025-07-28 | 2025-07-24 | 21.800 | 340,136,767 | -372,900 | 55.61% | 7,414,981,521 |
| 2025-07-25 | 2025-07-23 | 21.400 | 340,509,667 | -380,000 | 55.67% | 7,286,906,874 |
| 2025-07-24 | 2025-07-22 | 21.100 | 340,889,667 | -391,100 | 55.73% | 7,192,771,974 |
| 2025-07-23 | 2025-07-21 | 19.180 | 341,280,767 | -88,200 | 55.80% | 6,545,765,111 |
| 2025-07-22 | 2025-07-18 | 18.840 | 341,368,967 | -7,900 | 55.81% | 6,431,391,338 |
| 2025-07-21 | 2025-07-17 | 18.600 | 341,376,867 | -25,438 | 55.81% | 6,349,609,726 |
| 2025-07-18 | 2025-07-16 | 18.000 | 341,402,305 | -132,700 | 55.81% | 6,145,241,490 |
| 2025-07-17 | 2025-07-15 | 18.220 | 341,535,005 | -742,300 | 55.84% | 6,222,767,791 |
| 2025-07-16 | 2025-07-14 | 18.940 | 342,277,305 | -290,000 | 55.96% | 6,482,732,157 |
| 2025-07-15 | 2025-07-11 | 18.080 | 342,567,305 | -320,600 | 56.01% | 6,193,616,874 |
| 2025-07-14 | 2025-07-10 | 18.660 | 342,887,905 | -1,046,900 | 56.06% | 6,398,288,307 |
| 2025-07-11 | 2025-07-09 | 17.680 | 343,934,805 | -339,100 | 56.23% | 6,080,767,352 |
| 2025-07-10 | 2025-07-08 | 17.440 | 344,273,905 | -33,100 | 56.28% | 6,004,136,903 |
| 2025-07-09 | 2025-07-07 | 17.180 | 344,307,005 | -16,800 | 56.29% | 5,915,194,346 |
| 2025-07-07 | 2025-07-03 | 17.140 | 344,323,805 | -19,500 | 56.29% | 5,901,710,018 |
| 2025-06-30 | 2025-06-26 | 17.300 | 344,343,305 | -42,800 | 56.30% | 5,957,139,176 |
| 2025-06-27 | 2025-06-25 | 17.680 | 344,386,105 | -72,300 | 56.30% | 6,088,746,336 |
| 2025-06-26 | 2025-06-24 | 17.660 | 344,458,405 | -133,300 | 56.31% | 6,083,135,432 |
| 2025-05-23 | 2025-05-21 | 18.220 | 344,591,705 | -17,000 | 56.34% | 6,278,460,865 |
| 2025-05-16 | 2025-05-14 | 18.180 | 344,608,705 | -11,000 | 56.34% | 6,264,986,257 |
| 2025-03-31 | 2025-03-27 | 19.040 | 344,619,705 | -33,000 | 56.34% | 6,561,559,183 |
| 2025-03-28 | 2025-03-26 | 19.560 | 344,652,705 | -74,000 | 56.35% | 6,741,406,910 |
| 2025-03-24 | 2025-03-20 | 19.560 | 344,726,705 | -36,500 | 56.36% | 6,742,854,350 |
| 2025-03-21 | 2025-03-19 | 19.600 | 344,763,205 | -488,400 | 56.36% | 6,757,358,818 |
| 2025-03-14 | 2025-03-12 | 19.380 | 345,251,605 | -184,800 | 56.44% | 6,690,976,105 |
| 2025-03-10 | 2025-03-06 | 17.620 | 345,436,405 | -21,000 | 56.47% | 6,086,589,456 |
| 2025-03-03 | 2025-02-27 | 17.440 | 345,457,405 | -300 | 56.48% | 6,024,777,143 |
| 2024-08-21 | 2024-08-19 | 12.300 | 345,457,705 | -3,600 | 56.48% | 4,249,129,772 |
| 2024-08-20 | 2024-08-16 | 12.720 | 345,461,305 | -7,500 | 56.48% | 4,394,267,800 |
| 2024-08-19 | 2024-08-15 | 12.480 | 345,468,805 | -6,000 | 56.48% | 4,311,450,686 |
| 2024-08-16 | 2024-08-14 | 12.380 | 345,474,805 | -900 | 56.48% | 4,276,978,086 |
| 2024-08-15 | 2024-08-13 | 12.700 | 345,475,705 | -60,700 | 56.48% | 4,387,541,454 |
| 2024-08-12 | 2024-08-08 | 13.020 | 345,536,405 | -55,800 | 56.49% | 4,498,883,993 |
| 2024-08-09 | 2024-08-07 | 13.040 | 345,592,205 | -42,400 | 56.50% | 4,506,522,353 |
| 2024-08-08 | 2024-08-06 | 13.020 | 345,634,605 | -21,200 | 56.51% | 4,500,162,557 |
| 2024-08-06 | 2024-08-02 | 13.480 | 345,655,805 | -30,900 | 56.51% | 4,659,440,251 |
| 2024-08-05 | 2024-08-01 | 13.700 | 345,686,705 | -8,600 | 56.52% | 4,735,907,858 |
| 2024-08-02 | 2024-07-31 | 13.500 | 345,695,305 | -5,400 | 56.52% | 4,666,886,618 |
| 2024-08-01 | 2024-07-30 | 13.500 | 345,700,705 | -14,500 | 56.52% | 4,666,959,518 |
| 2024-07-31 | 2024-07-29 | 13.640 | 345,715,205 | -2,600 | 56.52% | 4,715,555,396 |
| 2024-07-30 | 2024-07-26 | 13.720 | 345,717,805 | -9,800 | 56.52% | 4,743,248,285 |
| 2024-07-29 | 2024-07-25 | 13.700 | 345,727,605 | -6,100 | 56.52% | 4,736,468,188 |
| 2024-07-26 | 2024-07-24 | 13.620 | 345,733,705 | -28,900 | 56.52% | 4,708,893,062 |
| 2024-07-25 | 2024-07-23 | 13.640 | 345,762,605 | -60,200 | 56.53% | 4,716,201,932 |
| 2024-03-27 | 2024-03-25 | 13.440 | 345,822,805 | +345,822,805 | 56.54% | 4,647,858,499 |
| 2022-10-10 | 2022-10-06 | 38.000 | 0 |
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