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 | 24.800 | 45,397,141 | +0 | 8.24% | 1,125,849,097 |
| 2025-10-13 | 2025-10-09 | 27.400 | 45,397,141 | +0 | 8.24% | 1,243,881,663 |
| 2025-10-10 | 2025-10-08 | 28.020 | 45,397,141 | +0 | 8.24% | 1,272,027,891 |
| 2025-10-09 | 2025-10-06 | 28.600 | 45,397,141 | +0 | 8.24% | 1,298,358,233 |
| 2025-10-08 | 2025-10-03 | 27.380 | 45,397,141 | +0 | 8.24% | 1,242,973,721 |
| 2025-10-06 | 2025-10-02 | 25.000 | 45,397,141 | +0 | 8.24% | 1,134,928,525 |
| 2025-10-03 | 2025-09-30 | 22.460 | 45,397,141 | +0 | 8.24% | 1,019,619,787 |
| 2025-10-02 | 2025-09-29 | 21.200 | 45,397,141 | +0 | 8.24% | 962,419,389 |
| 2025-09-30 | 2025-09-26 | 20.560 | 45,397,141 | +0 | 8.24% | 933,365,219 |
| 2025-09-29 | 2025-09-25 | 19.920 | 45,397,141 | +0 | 8.24% | 904,311,049 |
| 2025-09-26 | 2025-09-24 | 20.320 | 45,397,141 | +0 | 8.24% | 922,469,905 |
| 2025-09-25 | 2025-09-23 | 18.640 | 45,397,141 | +0 | 8.24% | 846,202,708 |
| 2025-09-24 | 2025-09-22 | 16.310 | 45,397,141 | +0 | 8.24% | 740,427,370 |
| 2025-09-23 | 2025-09-19 | 15.300 | 45,397,141 | +0 | 8.24% | 694,576,257 |
| 2025-09-22 | 2025-09-18 | 14.920 | 45,397,141 | +0 | 8.24% | 677,325,344 |
| 2025-09-19 | 2025-09-17 | 15.240 | 45,397,141 | +0 | 8.24% | 691,852,429 |
| 2025-09-18 | 2025-09-16 | 15.100 | 45,397,141 | +0 | 8.24% | 685,496,829 |
| 2025-09-17 | 2025-09-15 | 16.000 | 45,397,141 | +0 | 8.24% | 726,354,256 |
| 2025-09-16 | 2025-09-12 | 15.950 | 45,397,141 | +0 | 8.24% | 724,084,399 |
| 2025-09-15 | 2025-09-11 | 15.780 | 45,397,141 | +0 | 8.24% | 716,366,885 |
| 2025-09-12 | 2025-09-10 | 15.910 | 45,397,141 | +0 | 8.24% | 722,268,513 |
| 2025-09-11 | 2025-09-09 | 15.900 | 45,397,141 | +0 | 8.24% | 721,814,542 |
| 2025-09-10 | 2025-09-08 | 15.860 | 45,397,141 | +0 | 8.24% | 719,998,656 |
| 2025-09-09 | 2025-09-05 | 14.720 | 45,397,141 | +0 | 8.24% | 668,245,916 |
| 2025-09-08 | 2025-09-04 | 13.700 | 45,397,141 | +0 | 8.24% | 621,940,832 |
| 2025-09-05 | 2025-09-03 | 14.610 | 45,397,141 | +0 | 8.24% | 663,252,230 |
| 2025-09-04 | 2025-09-02 | 14.400 | 45,397,141 | +0 | 8.24% | 653,718,830 |
| 2025-09-03 | 2025-09-01 | 14.200 | 45,397,141 | +0 | 8.24% | 644,639,402 |
| 2025-09-02 | 2025-08-29 | 14.070 | 45,397,141 | +0 | 8.24% | 638,737,774 |
| 2025-09-01 | 2025-08-28 | 14.420 | 45,397,141 | +0 | 8.24% | 654,626,773 |
| 2025-08-29 | 2025-08-27 | 13.980 | 45,397,141 | +0 | 8.24% | 634,652,031 |
| 2025-08-28 | 2025-08-26 | 15.130 | 45,397,141 | +0 | 8.24% | 686,858,743 |
| 2025-08-27 | 2025-08-25 | 15.640 | 45,397,141 | +0 | 8.24% | 710,011,285 |
| 2025-08-26 | 2025-08-22 | 15.920 | 45,397,141 | +0 | 8.24% | 722,722,485 |
| 2025-08-25 | 2025-08-21 | 15.000 | 45,397,141 | +0 | 8.24% | 680,957,115 |
| 2025-08-22 | 2025-08-20 | 15.000 | 45,397,141 | +0 | 8.24% | 680,957,115 |
| 2025-08-21 | 2025-08-19 | 15.470 | 45,397,141 | +0 | 8.24% | 702,293,771 |
| 2025-08-20 | 2025-08-18 | 14.660 | 45,397,141 | +0 | 8.24% | 665,522,087 |
| 2025-08-19 | 2025-08-15 | 15.550 | 45,397,141 | +0 | 8.24% | 705,925,543 |
| 2025-08-18 | 2025-08-14 | 15.120 | 45,397,141 | +0 | 8.24% | 686,404,772 |
| 2025-08-15 | 2025-08-13 | 15.500 | 45,397,141 | +0 | 8.24% | 703,655,686 |
| 2025-08-14 | 2025-08-12 | 15.720 | 45,397,141 | +0 | 8.24% | 713,643,057 |
| 2025-08-13 | 2025-08-11 | 15.100 | 45,397,141 | +0 | 8.24% | 685,496,829 |
| 2025-08-12 | 2025-08-08 | 15.300 | 45,397,141 | +0 | 8.24% | 694,576,257 |
| 2025-08-11 | 2025-08-07 | 14.610 | 45,397,141 | +0 | 8.24% | 663,252,230 |
| 2025-08-08 | 2025-08-06 | 15.040 | 45,397,141 | +0 | 8.24% | 682,773,001 |
| 2025-08-07 | 2025-08-05 | 14.700 | 45,397,141 | +0 | 8.24% | 667,337,973 |
| 2025-08-06 | 2025-08-04 | 14.900 | 45,397,141 | +0 | 8.24% | 676,417,401 |
| 2025-08-05 | 2025-08-01 | 14.260 | 45,397,141 | +0 | 8.24% | 647,363,231 |
| 2025-08-04 | 2025-07-31 | 14.600 | 45,397,141 | +0 | 8.24% | 662,798,259 |
| 2025-08-01 | 2025-07-30 | 15.800 | 45,397,141 | +0 | 8.24% | 717,274,828 |
| 2025-07-31 | 2025-07-29 | 14.960 | 45,397,141 | +0 | 8.24% | 679,141,229 |
| 2025-07-30 | 2025-07-28 | 15.440 | 45,397,141 | +0 | 8.24% | 700,931,857 |
| 2025-07-29 | 2025-07-25 | 15.700 | 45,397,141 | +0 | 8.24% | 712,735,114 |
| 2025-07-28 | 2025-07-24 | 15.800 | 45,397,141 | +0 | 8.24% | 717,274,828 |
| 2025-07-25 | 2025-07-23 | 14.940 | 45,397,141 | +0 | 8.24% | 678,233,287 |
| 2025-07-24 | 2025-07-22 | 14.400 | 45,397,141 | +0 | 8.24% | 653,718,830 |
| 2025-07-23 | 2025-07-21 | 14.760 | 45,397,141 | +0 | 8.24% | 670,061,801 |
| 2025-07-22 | 2025-07-18 | 14.180 | 45,397,141 | +0 | 8.24% | 643,731,459 |
| 2025-07-21 | 2025-07-17 | 13.300 | 45,397,141 | +0 | 8.24% | 603,781,975 |
| 2025-07-18 | 2025-07-16 | 12.640 | 45,397,141 | -50,000 | 8.24% | 573,819,862 |
| 2025-05-23 | 2025-05-21 | 9.621 | 45,447,141 | +1,849,027 | 8.25% | 437,267,435 |
| 2025-02-18 | 2025-02-14 | 6.797 | 43,598,114 | -620,677 | 8.25% | 296,315,360 |
| 2025-02-17 | 2025-02-13 | 6.411 | 44,218,791 | -234,264 | 8.37% | 283,478,970 |
| 2025-02-14 | 2025-02-12 | 6.213 | 44,453,055 | -582,112 | 8.41% | 276,176,511 |
| 2025-02-13 | 2025-02-11 | 6.275 | 45,035,167 | -596,694 | 8.52% | 282,609,746 |
| 2025-02-12 | 2025-02-10 | 6.557 | 45,631,861 | -247,120 | 8.64% | 299,197,316 |
| 2025-02-11 | 2025-02-07 | 6.505 | 45,878,981 | -757,475 | 8.68% | 298,426,386 |
| 2025-02-10 | 2025-02-06 | 6.619 | 46,636,456 | -322,905 | 8.83% | 308,701,068 |
| 2025-01-16 | 2025-01-14 | 6.776 | 46,959,361 | +45,162,564 | 8.89% | 318,181,117 |
| 2024-07-15 | 2024-07-11 | 6.338 | 1,796,797 | -5,755 | 0.37% | 11,387,843 |
| 2024-07-11 | 2024-07-09 | 6.359 | 1,802,552 | -7,675 | 0.37% | 11,461,897 |
| 2024-07-10 | 2024-07-08 | 6.442 | 1,810,227 | -2,878 | 0.37% | 11,661,660 |
| 2024-07-09 | 2024-07-05 | 6.442 | 1,813,105 | -2,686 | 0.38% | 11,680,200 |
| 2024-07-08 | 2024-07-04 | 6.453 | 1,815,791 | -2,878 | 0.38% | 11,716,432 |
| 2024-07-04 | 2024-07-02 | 6.338 | 1,818,669 | -3,837 | 0.38% | 11,526,464 |
| 2024-05-23 | 2024-05-21 | 7.753 | 1,822,506 | +58,278 | 0.38% | 14,130,403 |
| 2024-04-10 | 2024-04-08 | 6.364 | 1,764,228 | -186 | 0.38% | 11,227,815 |
| 2024-01-15 | 2024-01-11 | 7.161 | 1,764,414 | +1,764,414 | 0.38% | 12,634,999 |
| 2022-12-05 | 2022-12-01 | 17.384 | 0 |
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