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 | 7.700 | 736,277,120 | +0 | 68.93% | 5,669,333,824 |
| 2025-10-13 | 2025-10-09 | 7.810 | 736,277,120 | +0 | 68.93% | 5,750,324,307 |
| 2025-10-10 | 2025-10-08 | 7.810 | 736,277,120 | +0 | 68.93% | 5,750,324,307 |
| 2025-10-09 | 2025-10-06 | 7.760 | 736,277,120 | +0 | 68.93% | 5,713,510,451 |
| 2025-10-08 | 2025-10-03 | 7.800 | 736,277,120 | +0 | 68.93% | 5,742,961,536 |
| 2025-10-06 | 2025-10-02 | 7.990 | 736,277,120 | +0 | 68.93% | 5,882,854,189 |
| 2025-10-03 | 2025-09-30 | 7.700 | 736,277,120 | +0 | 68.93% | 5,669,333,824 |
| 2025-10-02 | 2025-09-29 | 8.050 | 736,277,120 | +0 | 68.93% | 5,927,030,816 |
| 2025-09-30 | 2025-09-26 | 8.040 | 736,277,120 | +0 | 68.93% | 5,919,668,045 |
| 2025-09-29 | 2025-09-25 | 8.110 | 736,277,120 | +0 | 68.93% | 5,971,207,443 |
| 2025-09-26 | 2025-09-24 | 8.120 | 736,277,120 | +0 | 68.93% | 5,978,570,214 |
| 2025-09-25 | 2025-09-23 | 8.130 | 736,277,120 | +0 | 68.93% | 5,985,932,986 |
| 2025-09-24 | 2025-09-22 | 8.300 | 736,277,120 | +0 | 68.93% | 6,111,100,096 |
| 2025-09-23 | 2025-09-19 | 8.590 | 736,277,120 | +0 | 68.93% | 6,324,620,461 |
| 2025-09-22 | 2025-09-18 | 8.650 | 736,277,120 | +0 | 68.93% | 6,368,797,088 |
| 2025-09-19 | 2025-09-17 | 8.320 | 736,277,120 | +0 | 68.93% | 6,125,825,638 |
| 2025-09-18 | 2025-09-16 | 8.500 | 736,277,120 | +0 | 68.93% | 6,258,355,520 |
| 2025-09-17 | 2025-09-15 | 8.670 | 736,277,120 | +0 | 68.93% | 6,383,522,630 |
| 2025-09-16 | 2025-09-12 | 8.260 | 736,277,120 | +0 | 68.93% | 6,081,649,011 |
| 2025-09-15 | 2025-09-11 | 8.250 | 736,277,120 | +0 | 68.93% | 6,074,286,240 |
| 2025-09-12 | 2025-09-10 | 8.100 | 736,277,120 | +0 | 68.93% | 5,963,844,672 |
| 2025-09-11 | 2025-09-09 | 8.220 | 736,277,120 | +0 | 68.93% | 6,052,197,926 |
| 2025-09-10 | 2025-09-08 | 8.350 | 736,277,120 | +0 | 68.93% | 6,147,913,952 |
| 2025-09-09 | 2025-09-05 | 9.510 | 736,277,120 | +0 | 68.93% | 7,001,995,411 |
| 2025-09-08 | 2025-09-04 | 9.650 | 736,277,120 | +0 | 68.93% | 7,105,074,208 |
| 2025-09-05 | 2025-09-03 | 9.080 | 736,277,120 | +0 | 68.93% | 6,685,396,250 |
| 2025-09-04 | 2025-09-02 | 9.800 | 736,277,120 | -345,900 | 68.93% | 7,215,515,776 |
| 2025-09-03 | 2025-09-01 | 9.910 | 736,623,020 | -282,900 | 68.96% | 7,299,934,128 |
| 2025-09-02 | 2025-08-29 | 9.810 | 736,905,920 | -728,100 | 68.99% | 7,229,047,075 |
| 2025-07-14 | 2025-07-10 | 7.380 | 737,634,020 | +593,936,020 | 69.06% | 5,443,739,068 |
| 2025-06-30 | 2025-06-26 | 6.791 | 143,698,000 | +3,823,431 | 34.07% | 975,807,487 |
| 2025-02-26 | 2025-02-24 | 6.554 | 139,874,569 | -856,284 | 34.07% | 916,793,242 |
| 2025-02-11 | 2025-02-07 | 5.979 | 140,730,853 | -487,377 | 34.27% | 841,442,159 |
| 2025-01-22 | 2025-01-20 | 5.846 | 141,218,230 | +141,218,201 | 34.39% | 825,496,038 |
| 2024-10-29 | 2024-10-25 | 9.729 | 29 | -3,161,404 | 0.00% | 282 |
| 2024-10-28 | 2024-10-24 | 10.582 | 3,161,433 | -10,094,471 | 1.27% | 33,452,854 |
| 2024-10-25 | 2024-10-23 | 10.314 | 13,255,904 | -740,265 | 5.31% | 136,727,233 |
| 2024-10-17 | 2024-10-15 | 9.503 | 13,996,169 | -817,065 | 5.61% | 133,003,440 |
| 2024-10-16 | 2024-10-14 | 8.270 | 14,813,234 | -2,318,038 | 5.94% | 122,506,104 |
| 2024-06-12 | 2024-06-07 | 21.507 | 17,131,272 | +28,139 | 6.87% | 368,435,764 |
| 2023-10-16 | 2023-10-12 | 19.387 | 17,103,133 | 6.87% | 331,575,517 |
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