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 | 25.000 | 190,441,032 | +0 | 95.74% | 4,761,025,800 |
| 2025-10-13 | 2025-10-09 | 25.000 | 190,441,032 | +0 | 95.74% | 4,761,025,800 |
| 2025-10-10 | 2025-10-08 | 24.400 | 190,441,032 | +0 | 95.74% | 4,646,761,181 |
| 2025-10-09 | 2025-10-06 | 24.300 | 190,441,032 | +0 | 95.74% | 4,627,717,078 |
| 2025-10-08 | 2025-10-03 | 24.060 | 190,441,032 | +0 | 95.74% | 4,582,011,230 |
| 2025-10-06 | 2025-10-02 | 24.380 | 190,441,032 | +0 | 95.74% | 4,642,952,360 |
| 2025-10-03 | 2025-09-30 | 24.800 | 190,441,032 | +0 | 95.74% | 4,722,937,594 |
| 2025-10-02 | 2025-09-29 | 24.800 | 190,441,032 | +0 | 95.74% | 4,722,937,594 |
| 2025-09-30 | 2025-09-26 | 25.200 | 190,441,032 | +0 | 95.74% | 4,799,114,006 |
| 2025-09-29 | 2025-09-25 | 24.860 | 190,441,032 | +0 | 95.74% | 4,734,364,056 |
| 2025-09-26 | 2025-09-24 | 24.840 | 190,441,032 | -200 | 95.74% | 4,730,555,235 |
| 2025-09-24 | 2025-09-22 | 24.880 | 190,441,232 | -35,000 | 95.74% | 4,738,177,852 |
| 2025-09-19 | 2025-09-17 | 24.500 | 190,476,232 | -310,000 | 95.76% | 4,666,667,684 |
| 2025-09-18 | 2025-09-16 | 23.520 | 190,786,232 | -10,000 | 95.91% | 4,487,292,177 |
| 2025-09-17 | 2025-09-15 | 25.000 | 190,796,232 | -3,000 | 95.92% | 4,769,905,800 |
| 2025-09-16 | 2025-09-12 | 25.000 | 190,799,232 | -1,800 | 95.92% | 4,769,980,800 |
| 2025-09-15 | 2025-09-11 | 25.000 | 190,801,032 | -400 | 95.92% | 4,770,025,800 |
| 2025-09-12 | 2025-09-10 | 25.000 | 190,801,432 | -1,800 | 95.92% | 4,770,035,800 |
| 2025-09-10 | 2025-09-08 | 24.980 | 190,803,232 | -3,000 | 95.92% | 4,766,264,735 |
| 2025-09-03 | 2025-09-01 | 24.740 | 190,806,232 | -10,000 | 95.92% | 4,720,546,180 |
| 2025-09-02 | 2025-08-29 | 24.640 | 190,816,232 | -30,000 | 95.93% | 4,701,711,956 |
| 2025-08-28 | 2025-08-26 | 27.040 | 190,846,232 | -200 | 95.94% | 5,160,482,113 |
| 2025-08-22 | 2025-08-20 | 26.400 | 190,846,432 | -1,200 | 95.94% | 5,038,345,805 |
| 2025-08-21 | 2025-08-19 | 27.600 | 190,847,632 | -40,200 | 95.95% | 5,267,394,643 |
| 2025-08-20 | 2025-08-18 | 25.500 | 190,887,832 | -15,000 | 95.97% | 4,867,639,716 |
| 2025-08-19 | 2025-08-15 | 23.500 | 190,902,832 | -3,000 | 95.97% | 4,486,216,552 |
| 2025-08-12 | 2025-08-08 | 23.300 | 190,905,832 | -3,000 | 95.97% | 4,448,105,886 |
| 2025-08-11 | 2025-08-07 | 23.300 | 190,908,832 | -3,000 | 95.98% | 4,448,175,786 |
| 2025-08-08 | 2025-08-06 | 23.260 | 190,911,832 | -3,000 | 95.98% | 4,440,609,212 |
| 2025-08-04 | 2025-07-31 | 24.000 | 190,914,832 | -2,000 | 95.98% | 4,581,955,968 |
| 2025-08-01 | 2025-07-30 | 24.450 | 190,916,832 | -2,000 | 95.98% | 4,667,916,542 |
| 2025-07-31 | 2025-07-29 | 23.950 | 190,918,832 | -200 | 95.98% | 4,572,506,026 |
| 2025-06-19 | 2025-06-17 | 24.950 | 190,919,032 | -5,600 | 95.83% | 4,763,429,848 |
| 2025-06-16 | 2025-06-12 | 22.550 | 190,924,632 | -3,000 | 95.83% | 4,305,350,452 |
| 2025-06-13 | 2025-06-11 | 23.000 | 190,927,632 | -41,200 | 95.83% | 4,391,335,536 |
| 2025-06-11 | 2025-06-09 | 24.500 | 190,968,832 | -453,200 | 95.85% | 4,678,736,384 |
| 2025-06-06 | 2025-06-04 | 23.200 | 191,422,032 | -3,800 | 96.08% | 4,440,991,142 |
| 2025-05-21 | 2025-05-19 | 21.100 | 191,425,832 | -136,200 | 96.08% | 4,039,085,055 |
| 2025-05-20 | 2025-05-16 | 21.000 | 191,562,032 | -22,200 | 96.15% | 4,022,802,672 |
| 2025-05-19 | 2025-05-15 | 20.650 | 191,584,232 | -1,000 | 96.16% | 3,956,214,391 |
| 2025-04-11 | 2025-04-09 | 24.850 | 191,585,232 | -2,600 | 95.32% | 4,760,893,015 |
| 2025-03-26 | 2025-03-24 | 24.900 | 191,587,832 | -9,800 | 95.32% | 4,770,537,017 |
| 2025-03-25 | 2025-03-21 | 25.000 | 191,597,632 | -400 | 95.33% | 4,789,940,800 |
| 2025-03-20 | 2025-03-18 | 25.350 | 191,598,032 | -1,600 | 95.33% | 4,857,010,111 |
| 2025-03-18 | 2025-03-14 | 24.900 | 191,599,632 | -33,000 | 95.33% | 4,770,830,837 |
| 2025-03-14 | 2025-03-12 | 24.400 | 191,632,632 | -75,400 | 95.34% | 4,675,836,221 |
| 2025-03-13 | 2025-03-11 | 24.300 | 191,708,032 | -27,200 | 95.38% | 4,658,505,178 |
| 2025-02-07 | 2025-02-05 | 25.450 | 191,735,232 | -2,800 | 95.40% | 4,879,661,654 |
| 2024-11-15 | 2024-11-13 | 20.950 | 191,738,032 | -40,000 | 95.40% | 4,016,911,770 |
| 2024-11-08 | 2024-11-06 | 23.800 | 191,778,032 | -200 | 95.42% | 4,564,317,162 |
| 2024-11-05 | 2024-11-01 | 24.500 | 191,778,232 | -9,200 | 95.42% | 4,698,566,684 |
| 2024-11-01 | 2024-10-30 | 24.750 | 191,787,432 | -200 | 95.41% | 4,746,738,942 |
| 2024-10-31 | 2024-10-29 | 23.800 | 191,787,632 | -47,200 | 95.41% | 4,564,545,642 |
| 2024-10-24 | 2024-10-22 | 24.900 | 191,834,832 | -200 | 95.43% | 4,776,687,317 |
| 2024-10-16 | 2024-10-14 | 25.500 | 191,835,032 | -400 | 95.43% | 4,891,793,316 |
| 2024-10-15 | 2024-10-10 | 24.750 | 191,835,432 | -1,400 | 95.43% | 4,747,926,942 |
| 2024-10-10 | 2024-10-08 | 23.900 | 191,836,832 | -16,400 | 95.44% | 4,584,900,285 |
| 2024-09-30 | 2024-09-26 | 21.000 | 191,853,232 | -4,000 | 95.44% | 4,028,917,872 |
| 2024-09-27 | 2024-09-25 | 21.900 | 191,857,232 | -8,000 | 95.45% | 4,201,673,381 |
| 2024-09-09 | 2024-09-04 | 21.000 | 191,865,232 | -3,000 | 95.45% | 4,029,169,872 |
| 2024-08-08 | 2024-08-06 | 20.150 | 191,868,232 | -800 | 95.45% | 3,866,144,875 |
| 2024-08-07 | 2024-08-05 | 20.600 | 191,869,032 | -1,600 | 95.45% | 3,952,502,059 |
| 2024-07-18 | 2024-07-16 | 24.500 | 191,870,632 | -1,800 | 95.45% | 4,700,830,484 |
| 2024-07-17 | 2024-07-15 | 24.450 | 191,872,432 | -43,200 | 95.45% | 4,691,280,962 |
| 2024-07-16 | 2024-07-12 | 24.050 | 191,915,632 | -118,800 | 95.47% | 4,615,570,950 |
| 2024-07-04 | 2024-07-02 | 21.700 | 192,034,432 | -1,600 | 94.86% | 4,167,147,174 |
| 2024-07-03 | 2024-06-28 | 21.950 | 192,036,032 | -1,000 | 94.86% | 4,215,190,902 |
| 2024-06-26 | 2024-06-24 | 23.000 | 192,037,032 | -3,000 | 94.86% | 4,416,851,736 |
| 2024-06-21 | 2024-06-19 | 22.950 | 192,040,032 | -4,000 | 94.86% | 4,407,318,734 |
| 2024-06-20 | 2024-06-18 | 21.500 | 192,044,032 | -2,800 | 94.86% | 4,128,946,688 |
| 2024-06-17 | 2024-06-13 | 20.300 | 192,046,832 | -1,800 | 94.86% | 3,898,550,690 |
| 2024-06-14 | 2024-06-12 | 20.350 | 192,048,632 | -2,600 | 94.86% | 3,908,189,661 |
| 2024-06-05 | 2024-06-03 | 19.780 | 192,051,232 | -6,600 | 94.86% | 3,798,773,369 |
| 2024-06-04 | 2024-05-31 | 20.000 | 192,057,832 | -2,800 | 94.87% | 3,841,156,640 |
| 2024-05-22 | 2024-05-20 | 24.400 | 192,060,632 | -600 | 94.87% | 4,686,279,421 |
| 2024-05-21 | 2024-05-17 | 24.900 | 192,061,232 | -1,800 | 94.87% | 4,782,324,677 |
| 2024-01-31 | 2024-01-29 | 26.950 | 192,063,032 | +59,729,296 | 94.87% | 5,176,098,712 |
| 2023-05-10 | 2023-05-08 | 22.000 | 132,333,736 | 92.72% | 2,911,342,192 |
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