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 | 12.560 | 196,296,220 | +0 | 49.54% | 2,465,480,523 |
| 2025-10-13 | 2025-10-09 | 14.630 | 196,296,220 | +0 | 49.54% | 2,871,813,699 |
| 2025-10-10 | 2025-10-08 | 16.660 | 196,296,220 | +0 | 49.54% | 3,270,295,025 |
| 2025-10-09 | 2025-10-06 | 14.610 | 196,296,220 | +0 | 49.54% | 2,867,887,774 |
| 2025-10-08 | 2025-10-03 | 15.490 | 196,296,220 | +0 | 49.54% | 3,040,628,448 |
| 2025-10-06 | 2025-10-02 | 14.200 | 196,296,220 | +0 | 49.54% | 2,787,406,324 |
| 2025-10-03 | 2025-09-30 | 13.420 | 196,296,220 | +0 | 49.54% | 2,634,295,272 |
| 2025-10-02 | 2025-09-29 | 13.150 | 196,296,220 | +0 | 49.54% | 2,581,295,293 |
| 2025-09-30 | 2025-09-26 | 11.330 | 196,296,220 | +0 | 49.54% | 2,224,036,173 |
| 2025-09-29 | 2025-09-25 | 11.150 | 196,296,220 | +0 | 49.54% | 2,188,702,853 |
| 2025-09-26 | 2025-09-24 | 10.940 | 196,296,220 | +0 | 49.54% | 2,147,480,647 |
| 2025-09-25 | 2025-09-23 | 11.850 | 196,296,220 | +0 | 49.54% | 2,326,110,207 |
| 2025-09-24 | 2025-09-22 | 12.270 | 196,296,220 | +0 | 49.54% | 2,408,554,619 |
| 2025-09-23 | 2025-09-19 | 12.110 | 196,296,220 | +0 | 49.54% | 2,377,147,224 |
| 2025-09-22 | 2025-09-18 | 11.550 | 196,296,220 | +0 | 49.54% | 2,267,221,341 |
| 2025-09-19 | 2025-09-17 | 11.520 | 196,296,220 | +0 | 49.54% | 2,261,332,454 |
| 2025-09-18 | 2025-09-16 | 12.300 | 196,296,220 | +0 | 49.54% | 2,414,443,506 |
| 2025-09-17 | 2025-09-15 | 12.200 | 196,296,220 | +0 | 49.54% | 2,394,813,884 |
| 2025-09-16 | 2025-09-12 | 12.250 | 196,296,220 | +0 | 49.54% | 2,404,628,695 |
| 2025-09-15 | 2025-09-11 | 13.190 | 196,296,220 | +0 | 49.54% | 2,589,147,142 |
| 2025-09-12 | 2025-09-10 | 14.480 | 196,296,220 | -40 | 49.54% | 2,842,369,266 |
| 2025-09-10 | 2025-09-08 | 15.000 | 196,296,260 | -604,200 | 49.54% | 2,944,443,900 |
| 2025-09-09 | 2025-09-05 | 13.980 | 196,900,460 | -495,600 | 49.69% | 2,752,668,431 |
| 2025-08-27 | 2025-08-25 | 12.330 | 197,396,060 | -200 | 49.81% | 2,433,893,420 |
| 2025-08-21 | 2025-08-19 | 12.960 | 197,396,260 | -30,000 | 49.81% | 2,558,255,530 |
| 2025-08-20 | 2025-08-18 | 13.450 | 197,426,260 | -40,000 | 49.82% | 2,655,383,197 |
| 2025-06-26 | 2025-06-24 | 12.800 | 197,466,260 | -20,000 | 49.83% | 2,527,568,128 |
| 2025-06-17 | 2025-06-13 | 13.240 | 197,486,260 | -784,800 | 49.84% | 2,614,718,082 |
| 2025-06-16 | 2025-06-12 | 13.960 | 198,271,060 | -890,400 | 50.03% | 2,767,863,998 |
| 2025-06-13 | 2025-06-11 | 14.320 | 199,161,460 | -100,200 | 50.26% | 2,851,992,107 |
| 2025-06-12 | 2025-06-10 | 15.060 | 199,261,660 | -721,200 | 50.28% | 3,000,880,600 |
| 2025-06-11 | 2025-06-09 | 14.340 | 199,982,860 | -1,638,200 | 50.47% | 2,867,754,212 |
| 2025-06-10 | 2025-06-06 | 14.100 | 201,621,060 | -577,400 | 50.88% | 2,842,856,946 |
| 2025-06-09 | 2025-06-05 | 13.140 | 202,198,460 | -163,200 | 51.02% | 2,656,887,764 |
| 2025-06-06 | 2025-06-04 | 13.140 | 202,361,660 | -905,600 | 51.07% | 2,659,032,212 |
| 2025-06-05 | 2025-06-03 | 14.120 | 203,267,260 | -2,734,800 | 51.29% | 2,870,133,711 |
| 2025-05-30 | 2025-05-28 | 10.840 | 206,002,060 | -2,205,000 | 51.98% | 2,233,062,330 |
| 2025-05-29 | 2025-05-27 | 10.600 | 208,207,060 | -2,475,400 | 52.54% | 2,206,994,836 |
| 2025-05-28 | 2025-05-26 | 9.900 | 210,682,460 | -1,316,400 | 53.17% | 2,085,756,354 |
| 2025-05-27 | 2025-05-23 | 9.510 | 211,998,860 | -1,391,800 | 53.50% | 2,016,109,159 |
| 2025-05-26 | 2025-05-22 | 9.660 | 213,390,660 | -4,195,455 | 53.85% | 2,061,353,776 |
| 2025-05-23 | 2025-05-21 | 8.200 | 217,586,115 | -1,267,200 | 54.91% | 1,784,206,143 |
| 2025-05-22 | 2025-05-20 | 7.510 | 218,853,315 | -2,026,400 | 55.23% | 1,643,588,396 |
| 2025-05-21 | 2025-05-19 | 6.920 | 220,879,715 | -162,400 | 55.74% | 1,528,487,628 |
| 2025-05-20 | 2025-05-16 | 6.980 | 221,042,115 | -371,800 | 55.78% | 1,542,873,963 |
| 2025-05-19 | 2025-05-15 | 7.000 | 221,413,915 | -394,400 | 55.87% | 1,549,897,405 |
| 2025-05-16 | 2025-05-14 | 7.020 | 221,808,315 | -110,000 | 55.97% | 1,557,094,371 |
| 2025-05-14 | 2025-05-12 | 5.920 | 221,918,315 | +14,114,006 | 56.00% | 1,313,756,425 |
| 2025-04-28 | 2025-04-24 | 7.100 | 207,804,309 | -180,000 | 54.38% | 1,475,410,594 |
| 2025-04-25 | 2025-04-23 | 6.400 | 207,984,309 | -150,000 | 54.42% | 1,331,099,578 |
| 2025-04-07 | 2025-04-02 | 6.910 | 208,134,309 | -171,000 | 54.46% | 1,438,208,075 |
| 2025-04-03 | 2025-04-01 | 7.000 | 208,305,309 | -565,000 | 54.51% | 1,458,137,163 |
| 2025-03-20 | 2025-03-18 | 4.570 | 208,870,309 | -241,820 | 54.65% | 954,537,312 |
| 2024-12-02 | 2024-11-28 | 6.080 | 209,112,129 | -13,000 | 54.72% | 1,271,401,744 |
| 2024-11-29 | 2024-11-27 | 7.080 | 209,125,129 | -14,000 | 54.72% | 1,480,605,913 |
| 2024-11-28 | 2024-11-26 | 7.150 | 209,139,129 | -15,000 | 54.73% | 1,495,344,772 |
| 2024-11-27 | 2024-11-25 | 7.530 | 209,154,129 | -694,200 | 59.93% | 1,574,930,591 |
| 2024-11-26 | 2024-11-22 | 7.300 | 209,848,329 | -651,000 | 60.13% | 1,531,892,802 |
| 2024-11-25 | 2024-11-21 | 7.330 | 210,499,329 | -341,000 | 60.31% | 1,542,960,082 |
| 2024-11-22 | 2024-11-20 | 8.420 | 210,840,329 | -234,400 | 60.41% | 1,775,275,570 |
| 2024-11-21 | 2024-11-19 | 7.660 | 211,074,729 | -19,000 | 60.48% | 1,616,832,424 |
| 2024-11-20 | 2024-11-18 | 7.310 | 211,093,729 | -5,000 | 60.48% | 1,543,095,159 |
| 2024-11-19 | 2024-11-15 | 7.620 | 211,098,729 | -12,000 | 60.48% | 1,608,572,315 |
| 2024-11-18 | 2024-11-14 | 7.890 | 211,110,729 | -347,200 | 60.49% | 1,665,663,652 |
| 2024-11-15 | 2024-11-13 | 8.470 | 211,457,929 | -370,600 | 60.59% | 1,791,048,659 |
| 2024-11-14 | 2024-11-12 | 9.310 | 211,828,529 | -5,285,120 | 60.69% | 1,972,123,605 |
| 2024-11-13 | 2024-11-11 | 8.040 | 217,113,649 | -1,712,000 | 62.21% | 1,745,593,738 |
| 2024-11-12 | 2024-11-08 | 7.450 | 218,825,649 | -1,130,200 | 62.70% | 1,630,251,085 |
| 2024-11-11 | 2024-11-07 | 7.300 | 219,955,849 | -769,800 | 63.02% | 1,605,677,698 |
| 2024-11-08 | 2024-11-06 | 7.230 | 220,725,649 | -576,600 | 63.24% | 1,595,846,442 |
| 2024-11-07 | 2024-11-05 | 7.580 | 221,302,249 | -439,000 | 63.41% | 1,677,471,047 |
| 2024-11-06 | 2024-11-04 | 7.770 | 221,741,249 | -74,600 | 63.53% | 1,722,929,505 |
| 2024-11-05 | 2024-11-01 | 7.230 | 221,815,849 | -37,400 | 63.56% | 1,603,728,588 |
| 2024-11-04 | 2024-10-31 | 7.920 | 221,853,249 | -576,200 | 63.57% | 1,757,077,732 |
| 2024-11-01 | 2024-10-30 | 7.940 | 222,429,449 | -1,358,000 | 63.73% | 1,766,089,825 |
| 2024-10-31 | 2024-10-29 | 7.300 | 223,787,449 | -1,317,000 | 64.12% | 1,633,648,378 |
| 2024-10-30 | 2024-10-28 | 7.280 | 225,104,449 | -365,400 | 64.50% | 1,638,760,389 |
| 2024-10-29 | 2024-10-25 | 7.760 | 225,469,849 | -2,038,600 | 64.60% | 1,749,646,028 |
| 2024-10-28 | 2024-10-24 | 6.240 | 227,508,449 | -1,680,400 | 65.19% | 1,419,652,722 |
| 2024-10-25 | 2024-10-23 | 6.370 | 229,188,849 | -2,626,000 | 65.67% | 1,459,932,968 |
| 2024-10-24 | 2024-10-22 | 5.680 | 231,814,849 | -1,858,600 | 66.42% | 1,316,708,342 |
| 2024-10-23 | 2024-10-21 | 5.400 | 233,673,449 | -555,000 | 66.95% | 1,261,836,625 |
| 2024-10-22 | 2024-10-18 | 5.670 | 234,228,449 | -536,600 | 67.11% | 1,328,075,306 |
| 2024-10-21 | 2024-10-17 | 5.360 | 234,765,049 | -131,400 | 67.27% | 1,258,340,663 |
| 2024-10-17 | 2024-10-15 | 5.100 | 234,896,449 | -368,400 | 67.30% | 1,197,971,890 |
| 2024-10-15 | 2024-10-10 | 6.570 | 235,264,849 | -1,298,400 | 67.41% | 1,545,690,058 |
| 2024-10-14 | 2024-10-09 | 6.680 | 236,563,249 | -572,000 | 67.78% | 1,580,242,503 |
| 2024-10-10 | 2024-10-08 | 6.680 | 237,135,249 | -1,767,835 | 67.94% | 1,584,063,463 |
| 2024-09-30 | 2024-09-26 | 5.000 | 238,903,084 | -1,797,455 | 68.45% | 1,194,515,420 |
| 2024-09-27 | 2024-09-25 | 4.850 | 240,700,539 | -1,141,600 | 68.97% | 1,167,397,614 |
| 2024-09-26 | 2024-09-24 | 4.910 | 241,842,139 | -459,400 | 69.29% | 1,187,444,902 |
| 2024-09-25 | 2024-09-23 | 4.930 | 242,301,539 | -2,718,000 | 69.42% | 1,194,546,587 |
| 2024-09-24 | 2024-09-20 | 5.010 | 245,019,539 | -2,124,200 | 70.20% | 1,227,547,890 |
| 2024-09-23 | 2024-09-19 | 5.320 | 247,143,739 | -4,629,200 | 70.81% | 1,314,804,691 |
| 2024-09-13 | 2024-09-11 | 3.280 | 251,772,939 | -352,000 | 72.14% | 825,815,240 |
| 2024-09-12 | 2024-09-10 | 3.300 | 252,124,939 | -177,400 | 72.24% | 832,012,299 |
| 2024-09-11 | 2024-09-09 | 3.550 | 252,302,339 | -80,200 | 72.29% | 895,673,303 |
| 2024-09-10 | 2024-09-05 | 4.650 | 252,382,539 | -792,800 | 72.31% | 1,173,578,806 |
| 2024-09-04 | 2024-09-02 | 7.790 | 253,175,339 | +116,460,342 | 72.54% | 1,972,235,891 |
| 2023-09-07 | 2023-09-05 | 19.520 | 136,714,997 | 60.06% | 2,668,676,741 |
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