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 | 3.260 | 1,716,163,002 | +0 | 64.76% | 5,594,691,387 |
| 2025-10-13 | 2025-10-09 | 3.200 | 1,716,163,002 | +0 | 64.76% | 5,491,721,606 |
| 2025-10-10 | 2025-10-08 | 3.090 | 1,716,163,002 | +0 | 64.76% | 5,302,943,676 |
| 2025-10-09 | 2025-10-06 | 3.210 | 1,716,163,002 | +0 | 64.76% | 5,508,883,236 |
| 2025-10-08 | 2025-10-03 | 3.210 | 1,716,163,002 | +0 | 64.76% | 5,508,883,236 |
| 2025-10-06 | 2025-10-02 | 3.280 | 1,716,163,002 | +0 | 64.75% | 5,629,014,647 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,716,163,002 | +0 | 64.74% | 5,508,883,236 |
| 2025-10-02 | 2025-09-29 | 3.240 | 1,716,163,002 | +0 | 64.73% | 5,560,368,126 |
| 2025-09-30 | 2025-09-26 | 3.160 | 1,716,163,002 | +0 | 64.73% | 5,423,075,086 |
| 2025-09-29 | 2025-09-25 | 3.190 | 1,716,163,002 | +0 | 64.69% | 5,474,559,976 |
| 2025-09-26 | 2025-09-24 | 3.160 | 1,716,163,002 | +0 | 64.65% | 5,423,075,086 |
| 2025-09-25 | 2025-09-23 | 3.140 | 1,716,163,002 | +0 | 64.65% | 5,388,751,826 |
| 2025-09-24 | 2025-09-22 | 3.190 | 1,716,163,002 | +0 | 64.65% | 5,474,559,976 |
| 2025-09-23 | 2025-09-19 | 3.220 | 1,716,163,002 | +0 | 64.65% | 5,526,044,866 |
| 2025-09-22 | 2025-09-18 | 3.190 | 1,716,163,002 | +0 | 64.65% | 5,474,559,976 |
| 2025-09-19 | 2025-09-17 | 3.220 | 1,716,163,002 | +0 | 64.65% | 5,526,044,866 |
| 2025-09-18 | 2025-09-16 | 3.350 | 1,716,163,002 | +0 | 64.65% | 5,749,146,057 |
| 2025-09-17 | 2025-09-15 | 3.310 | 1,716,163,002 | +0 | 64.65% | 5,680,499,537 |
| 2025-09-16 | 2025-09-12 | 3.300 | 1,716,163,002 | +0 | 64.65% | 5,663,337,907 |
| 2025-09-15 | 2025-09-11 | 3.390 | 1,716,163,002 | +0 | 64.65% | 5,817,792,577 |
| 2025-09-12 | 2025-09-10 | 3.360 | 1,716,163,002 | +0 | 64.65% | 5,766,307,687 |
| 2025-09-11 | 2025-09-09 | 3.290 | 1,716,163,002 | +0 | 64.65% | 5,646,176,277 |
| 2025-09-10 | 2025-09-08 | 3.330 | 1,716,163,002 | +0 | 64.65% | 5,714,822,797 |
| 2025-09-09 | 2025-09-05 | 3.160 | 1,716,163,002 | +0 | 64.65% | 5,423,075,086 |
| 2025-09-08 | 2025-09-04 | 3.120 | 1,716,163,002 | +0 | 64.65% | 5,354,428,566 |
| 2025-09-05 | 2025-09-03 | 3.170 | 1,716,163,002 | +0 | 64.65% | 5,440,236,716 |
| 2025-09-04 | 2025-09-02 | 3.210 | 1,716,163,002 | +0 | 64.65% | 5,508,883,236 |
| 2025-09-03 | 2025-09-01 | 3.220 | 1,716,163,002 | +0 | 64.65% | 5,526,044,866 |
| 2025-09-02 | 2025-08-29 | 3.280 | 1,716,163,002 | +0 | 64.65% | 5,629,014,647 |
| 2025-09-01 | 2025-08-28 | 3.260 | 1,716,163,002 | +0 | 64.65% | 5,594,691,387 |
| 2025-08-29 | 2025-08-27 | 3.390 | 1,716,163,002 | +0 | 64.65% | 5,817,792,577 |
| 2025-08-28 | 2025-08-26 | 3.560 | 1,716,163,002 | +0 | 64.65% | 6,109,540,287 |
| 2025-08-27 | 2025-08-25 | 3.600 | 1,716,163,002 | +0 | 64.65% | 6,178,685,474 |
| 2025-08-26 | 2025-08-22 | 3.529 | 1,716,163,002 | +38,272,385 | 64.65% | 6,055,813,888 |
| 2025-08-25 | 2025-08-21 | 3.600 | 1,677,890,617 | +0 | 64.65% | 6,040,893,768 |
| 2025-08-22 | 2025-08-20 | 3.641 | 1,677,890,617 | +0 | 64.65% | 6,109,540,288 |
| 2025-08-21 | 2025-08-19 | 3.590 | 1,677,890,617 | +0 | 64.65% | 6,023,732,137 |
| 2025-08-20 | 2025-08-18 | 3.682 | 1,677,890,617 | +0 | 64.65% | 6,178,186,808 |
| 2025-08-19 | 2025-08-15 | 3.784 | 1,677,890,617 | +0 | 64.65% | 6,349,803,108 |
| 2025-08-18 | 2025-08-14 | 3.897 | 1,677,890,617 | +0 | 64.65% | 6,538,581,038 |
| 2025-08-15 | 2025-08-13 | 3.866 | 1,677,890,617 | +0 | 64.65% | 6,487,096,148 |
| 2025-08-14 | 2025-08-12 | 3.723 | 1,677,890,617 | +0 | 64.65% | 6,246,833,328 |
| 2025-08-13 | 2025-08-11 | 3.682 | 1,677,890,617 | +0 | 64.65% | 6,178,186,808 |
| 2025-08-12 | 2025-08-08 | 3.825 | 1,677,890,617 | +0 | 64.65% | 6,418,449,628 |
| 2025-08-11 | 2025-08-07 | 3.774 | 1,677,890,617 | +0 | 64.65% | 6,332,641,478 |
| 2025-08-08 | 2025-08-06 | 3.692 | 1,677,890,617 | +0 | 64.65% | 6,195,348,438 |
| 2025-08-07 | 2025-08-05 | 3.703 | 1,677,890,617 | +0 | 64.65% | 6,212,510,068 |
| 2025-08-06 | 2025-08-04 | 3.631 | 1,677,890,617 | +0 | 64.65% | 6,092,378,658 |
| 2025-08-05 | 2025-08-01 | 3.682 | 1,677,890,617 | +0 | 64.65% | 6,178,186,808 |
| 2025-08-04 | 2025-07-31 | 3.754 | 1,677,890,617 | -330 | 64.65% | 6,298,318,218 |
| 2025-07-25 | 2025-07-23 | 3.815 | 1,677,890,947 | -4,139,968 | 64.65% | 6,401,289,257 |
| 2025-07-24 | 2025-07-22 | 3.713 | 1,682,030,915 | -640,589 | 64.81% | 6,245,043,795 |
| 2025-07-22 | 2025-07-18 | 3.774 | 1,682,671,504 | -24,447,164 | 64.83% | 6,350,685,350 |
| 2025-07-21 | 2025-07-17 | 3.488 | 1,707,118,668 | -523,265 | 65.78% | 5,954,056,893 |
| 2025-07-18 | 2025-07-16 | 3.611 | 1,707,641,933 | -27,992,691 | 65.80% | 6,165,473,079 |
| 2025-07-11 | 2025-07-09 | 3.467 | 1,735,634,624 | -611,258 | 66.87% | 6,018,009,833 |
| 2025-07-10 | 2025-07-08 | 3.600 | 1,736,245,882 | -2,901,810 | 66.90% | 6,250,989,678 |
| 2025-07-09 | 2025-07-07 | 3.559 | 1,739,147,692 | -62,964 | 67.01% | 6,190,284,343 |
| 2025-07-04 | 2025-07-02 | 3.396 | 1,739,210,656 | -713,720 | 67.01% | 5,905,887,378 |
| 2025-07-02 | 2025-06-27 | 3.142 | 1,739,924,376 | +46,153,189 | 67.04% | 5,466,030,896 |
| 2025-06-06 | 2025-06-04 | 3.541 | 1,693,771,187 | -165,988 | 66.71% | 5,997,291,563 |
| 2025-06-05 | 2025-06-03 | 3.572 | 1,693,937,175 | -1,131,838 | 66.72% | 6,051,272,877 |
| 2025-05-30 | 2025-05-28 | 3.278 | 1,695,069,013 | -679,560 | 66.76% | 5,556,643,060 |
| 2025-05-28 | 2025-05-26 | 3.247 | 1,695,748,573 | -619,789 | 66.79% | 5,505,420,061 |
| 2025-05-27 | 2025-05-23 | 3.488 | 1,696,368,362 | -2,612,784 | 66.81% | 5,917,370,593 |
| 2025-05-26 | 2025-05-22 | 3.646 | 1,698,981,146 | -2,223,702 | 66.92% | 6,194,247,519 |
| 2025-05-23 | 2025-05-21 | 3.667 | 1,701,204,848 | -3,142,726 | 67.00% | 6,238,103,268 |
| 2025-05-22 | 2025-05-20 | 3.572 | 1,704,347,574 | -6,175,048 | 67.13% | 6,088,462,075 |
| 2025-05-21 | 2025-05-19 | 3.373 | 1,710,522,622 | -911,790 | 67.37% | 5,769,050,969 |
| 2025-05-20 | 2025-05-16 | 3.415 | 1,711,434,412 | -3,359,729 | 67.41% | 5,844,052,953 |
| 2025-05-19 | 2025-05-15 | 2.973 | 1,714,794,141 | +890,865,942 | 67.54% | 5,098,811,396 |
| 2025-05-16 | 2025-05-14 | 3.047 | 823,928,199 | -224,236 | 50.05% | 2,510,486,476 |
| 2025-05-15 | 2025-05-13 | 3.015 | 824,152,435 | -4,920,622 | 50.06% | 2,485,192,099 |
| 2025-05-14 | 2025-05-12 | 2.837 | 829,073,057 | -4,288,270 | 50.36% | 2,351,944,598 |
| 2025-05-13 | 2025-05-09 | 2.795 | 833,361,327 | -3,875,585 | 50.62% | 2,329,085,870 |
| 2025-05-12 | 2025-05-08 | 2.910 | 837,236,912 | -6,059,313 | 50.86% | 2,436,680,892 |
| 2025-05-09 | 2025-05-07 | 2.511 | 843,296,225 | -5,593,710 | 51.23% | 2,117,622,674 |
| 2025-05-08 | 2025-05-06 | 2.522 | 848,889,935 | -5,393,840 | 51.57% | 2,140,588,300 |
| 2025-04-30 | 2025-04-28 | 2.364 | 854,283,775 | -2,656,565 | 51.89% | 2,019,552,733 |
| 2025-04-29 | 2025-04-25 | 2.427 | 856,940,340 | -3,183,081 | 52.05% | 2,079,855,144 |
| 2025-04-28 | 2025-04-24 | 2.522 | 860,123,421 | -6,155,631 | 52.25% | 2,168,915,022 |
| 2025-04-25 | 2025-04-23 | 2.354 | 866,279,052 | -2,450,223 | 52.62% | 2,038,808,109 |
| 2025-04-24 | 2025-04-22 | 2.333 | 868,729,275 | -2,359,234 | 52.77% | 2,026,319,635 |
| 2025-04-10 | 2025-04-08 | 2.522 | 871,088,509 | -287 | 52.71% | 2,196,564,942 |
| 2025-04-09 | 2025-04-07 | 2.438 | 871,088,796 | -1,239,197 | 52.71% | 2,123,346,810 |
| 2025-04-03 | 2025-04-01 | 2.311 | 872,327,993 | -6,649,027 | 52.53% | 2,016,382,926 |
| 2025-04-02 | 2025-03-31 | 2.112 | 878,977,020 | -473,598 | 52.94% | 1,856,282,626 |
| 2025-04-01 | 2025-03-28 | 1.923 | 879,450,618 | -190,353 | 52.96% | 1,690,958,969 |
| 2025-03-20 | 2025-03-18 | 1.986 | 879,640,971 | -190,353 | 52.97% | 1,746,778,246 |
| 2025-03-19 | 2025-03-17 | 2.007 | 879,831,324 | -11,028,665 | 52.98% | 1,765,644,673 |
| 2025-03-18 | 2025-03-14 | 1.944 | 890,859,989 | -190,353 | 53.64% | 1,731,616,453 |
| 2025-03-14 | 2025-03-12 | 1.923 | 891,050,342 | -47,588 | 53.66% | 1,713,262,276 |
| 2025-03-13 | 2025-03-11 | 1.965 | 891,097,930 | -95,177 | 53.66% | 1,750,804,131 |
| 2025-03-11 | 2025-03-07 | 2.028 | 891,193,107 | -3,649,065 | 53.66% | 1,807,172,666 |
| 2025-03-10 | 2025-03-06 | 2.028 | 894,842,172 | -2,541,211 | 53.88% | 1,814,572,286 |
| 2025-03-07 | 2025-03-05 | 1.954 | 897,383,383 | -190,353 | 54.04% | 1,753,724,983 |
| 2025-03-04 | 2025-02-28 | 1.944 | 897,573,736 | -480,831 | 54.05% | 1,744,666,355 |
| 2025-03-03 | 2025-02-27 | 2.059 | 898,054,567 | -2,937,526 | 54.08% | 1,849,393,464 |
| 2025-02-28 | 2025-02-26 | 1.986 | 900,992,093 | -1,564,701 | 54.25% | 1,789,176,994 |
| 2025-02-25 | 2025-02-21 | 1.986 | 902,556,794 | -1,332,470 | 54.35% | 1,792,284,154 |
| 2025-02-24 | 2025-02-20 | 1.933 | 903,889,264 | -4,227,357 | 54.35% | 1,747,445,229 |
| 2025-02-21 | 2025-02-19 | 1.975 | 908,116,621 | -465,222 | 54.61% | 1,793,783,377 |
| 2025-02-20 | 2025-02-18 | 1.933 | 908,581,843 | -381 | 54.54% | 1,756,517,164 |
| 2025-02-17 | 2025-02-13 | 1.923 | 908,582,224 | -809,000 | 54.49% | 1,746,971,608 |
| 2025-02-14 | 2025-02-12 | 1.944 | 909,391,224 | -218,906 | 54.53% | 1,767,636,694 |
| 2025-02-13 | 2025-02-11 | 1.933 | 909,610,130 | -95,557 | 54.55% | 1,758,505,102 |
| 2025-01-23 | 2025-01-21 | 1.933 | 909,705,687 | -320,935 | 54.34% | 1,758,689,837 |
| 2024-12-18 | 2024-12-16 | 2.122 | 910,026,622 | -1,535,386 | 53.82% | 1,931,416,727 |
| 2024-12-17 | 2024-12-13 | 2.143 | 911,562,008 | -2,358,472 | 53.91% | 1,953,830,592 |
| 2024-12-16 | 2024-12-12 | 2.333 | 913,920,480 | -7,513,229 | 54.05% | 2,131,728,568 |
| 2024-12-13 | 2024-12-11 | 2.175 | 921,433,709 | -3,350,592 | 54.50% | 2,004,033,435 |
| 2024-12-12 | 2024-12-10 | 2.070 | 924,784,301 | -1,700,232 | 54.70% | 1,914,155,414 |
| 2024-12-11 | 2024-12-09 | 2.164 | 926,484,533 | -1,142,117 | 54.80% | 2,005,284,123 |
| 2024-12-10 | 2024-12-06 | 2.101 | 927,626,650 | -428,675 | 54.86% | 1,949,277,788 |
| 2024-11-28 | 2024-11-26 | 2.038 | 928,055,325 | +9,597,570 | 54.89% | 1,891,673,231 |
| 2024-11-26 | 2024-11-22 | 2.038 | 918,457,755 | -1,392,621 | 54.67% | 1,872,110,317 |
| 2024-11-25 | 2024-11-21 | 2.101 | 919,850,376 | -3,012,906 | 54.75% | 1,932,937,035 |
| 2024-11-22 | 2024-11-20 | 2.217 | 922,863,282 | -8,044,694 | 54.87% | 2,045,927,989 |
| 2024-11-21 | 2024-11-19 | 2.122 | 930,907,976 | -3,220,771 | 55.35% | 1,975,734,767 |
| 2024-11-20 | 2024-11-18 | 2.122 | 934,128,747 | -1,738,302 | 55.54% | 1,982,570,447 |
| 2024-11-19 | 2024-11-15 | 2.154 | 935,867,049 | -1,053,794 | 55.64% | 2,015,758,681 |
| 2024-11-18 | 2024-11-14 | 2.154 | 936,920,843 | -1,353,790 | 55.58% | 2,018,028,442 |
| 2024-11-15 | 2024-11-13 | 2.185 | 938,274,633 | -1,504,549 | 55.58% | 2,050,519,158 |
| 2024-11-14 | 2024-11-12 | 2.175 | 939,779,182 | -2,083,983 | 55.56% | 2,043,933,148 |
| 2024-11-13 | 2024-11-11 | 2.259 | 941,863,165 | -2,472,304 | 55.58% | 2,127,633,373 |
| 2024-11-12 | 2024-11-08 | 2.217 | 944,335,469 | -2,858,719 | 55.63% | 2,093,530,434 |
| 2024-11-11 | 2024-11-07 | 2.185 | 947,194,188 | -2,457,076 | 55.70% | 2,070,012,085 |
| 2024-11-08 | 2024-11-06 | 2.154 | 949,651,264 | -6,027,714 | 55.79% | 2,045,448,423 |
| 2024-11-07 | 2024-11-05 | 2.122 | 955,678,978 | -2,963,414 | 55.99% | 2,028,308,094 |
| 2024-11-06 | 2024-11-04 | 2.101 | 958,642,392 | -7,033,882 | 56.02% | 2,014,453,036 |
| 2024-07-02 | 2024-06-27 | 4.283 | 965,676,274 | +13,448,809 | 56.43% | 4,136,366,318 |
| 2023-11-06 | 2023-11-02 | 6.372 | 952,227,465 | 56.70% | 6,067,408,929 |
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