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 | 5.680 | 266,538,588 | +0 | 75.82% | 1,513,939,180 |
| 2025-10-13 | 2025-10-09 | 6.190 | 266,538,588 | +0 | 75.82% | 1,649,873,860 |
| 2025-10-10 | 2025-10-08 | 7.100 | 266,538,588 | +0 | 75.82% | 1,892,423,975 |
| 2025-10-09 | 2025-10-06 | 7.180 | 266,538,588 | +0 | 75.82% | 1,913,747,062 |
| 2025-10-08 | 2025-10-03 | 6.700 | 266,538,588 | +0 | 75.82% | 1,785,808,540 |
| 2025-10-06 | 2025-10-02 | 6.350 | 266,538,588 | +0 | 75.82% | 1,692,520,034 |
| 2025-10-03 | 2025-09-30 | 6.300 | 266,538,588 | +0 | 75.82% | 1,679,193,104 |
| 2025-10-02 | 2025-09-29 | 6.010 | 266,538,588 | +0 | 75.82% | 1,601,896,914 |
| 2025-09-30 | 2025-09-26 | 5.680 | 266,538,588 | -50,000 | 75.82% | 1,513,939,180 |
| 2025-09-29 | 2025-09-25 | 6.000 | 266,588,588 | -3,500 | 75.84% | 1,599,531,528 |
| 2025-09-26 | 2025-09-24 | 5.950 | 266,592,088 | -500 | 75.84% | 1,586,222,924 |
| 2025-09-25 | 2025-09-23 | 6.050 | 266,592,588 | -181,000 | 75.84% | 1,612,885,157 |
| 2025-09-24 | 2025-09-22 | 6.450 | 266,773,588 | -113,000 | 75.89% | 1,720,689,643 |
| 2025-09-23 | 2025-09-19 | 5.800 | 266,886,588 | -34,500 | 75.92% | 1,547,942,210 |
| 2025-09-11 | 2025-09-09 | 4.360 | 266,921,088 | -654,500 | 75.93% | 1,163,775,944 |
| 2025-09-10 | 2025-09-08 | 5.100 | 267,575,588 | -401,000 | 76.12% | 1,364,635,499 |
| 2025-09-03 | 2025-09-01 | 5.910 | 267,976,588 | -36,000 | 76.23% | 1,583,741,635 |
| 2025-09-02 | 2025-08-29 | 6.020 | 268,012,588 | -5,500 | 76.24% | 1,613,435,780 |
| 2025-08-29 | 2025-08-27 | 5.990 | 268,018,088 | -3,000 | 76.24% | 1,605,428,347 |
| 2025-08-28 | 2025-08-26 | 5.640 | 268,021,088 | -360,000 | 76.24% | 1,511,638,936 |
| 2025-08-27 | 2025-08-25 | 6.490 | 268,381,088 | -656,000 | 76.35% | 1,741,793,261 |
| 2025-08-25 | 2025-08-21 | 7.600 | 269,037,088 | -196,000 | 76.53% | 2,044,681,869 |
| 2025-08-21 | 2025-08-19 | 8.000 | 269,233,088 | -27,000 | 76.59% | 2,153,864,704 |
| 2025-08-20 | 2025-08-18 | 8.000 | 269,260,088 | -84,000 | 76.60% | 2,154,080,704 |
| 2025-08-19 | 2025-08-15 | 8.050 | 269,344,088 | -19,500 | 76.62% | 2,168,219,908 |
| 2025-08-14 | 2025-08-12 | 8.190 | 269,363,588 | -4,500 | 76.63% | 2,206,087,786 |
| 2025-08-06 | 2025-08-04 | 8.100 | 269,368,088 | -5,000 | 76.63% | 2,181,881,513 |
| 2025-08-05 | 2025-08-01 | 8.200 | 269,373,088 | -32,000 | 76.63% | 2,208,859,322 |
| 2025-08-04 | 2025-07-31 | 8.440 | 269,405,088 | -20,000 | 76.64% | 2,273,778,943 |
| 2025-08-01 | 2025-07-30 | 8.200 | 269,425,088 | -15,000 | 76.64% | 2,209,285,722 |
| 2025-07-31 | 2025-07-29 | 8.110 | 269,440,088 | -50,000 | 76.65% | 2,185,159,114 |
| 2025-07-30 | 2025-07-28 | 8.200 | 269,490,088 | -70,500 | 76.66% | 2,209,818,722 |
| 2025-07-29 | 2025-07-25 | 8.200 | 269,560,588 | -4,500 | 76.68% | 2,210,396,822 |
| 2025-07-28 | 2025-07-24 | 8.150 | 269,565,088 | -16,000 | 76.68% | 2,196,955,467 |
| 2025-07-23 | 2025-07-21 | 8.080 | 269,581,088 | -10,500 | 76.69% | 2,178,215,191 |
| 2025-07-17 | 2025-07-15 | 8.190 | 269,591,588 | -16,000 | 76.69% | 2,207,955,106 |
| 2025-07-16 | 2025-07-14 | 8.200 | 269,607,588 | -500 | 76.69% | 2,210,782,222 |
| 2025-07-15 | 2025-07-11 | 8.200 | 269,608,088 | -43,000 | 76.69% | 2,210,786,322 |
| 2025-04-28 | 2025-04-24 | 8.150 | 269,651,088 | -2,000 | 76.69% | 2,197,656,367 |
| 2025-04-25 | 2025-04-23 | 8.350 | 269,653,088 | -13,500 | 76.70% | 2,251,603,285 |
| 2025-04-24 | 2025-04-22 | 8.860 | 269,666,588 | -10,500 | 76.70% | 2,389,245,970 |
| 2025-01-20 | 2025-01-16 | 10.860 | 269,677,088 | -1,000 | 76.61% | 2,928,693,176 |
| 2025-01-03 | 2024-12-31 | 14.500 | 269,678,088 | -449,000 | 76.51% | 3,910,332,276 |
| 2024-12-27 | 2024-12-20 | 12.320 | 270,127,088 | -257,000 | 76.64% | 3,327,965,724 |
| 2024-12-23 | 2024-12-19 | 13.000 | 270,384,088 | -367,000 | 76.71% | 3,514,993,144 |
| 2024-12-20 | 2024-12-18 | 13.000 | 270,751,088 | -291,000 | 76.81% | 3,519,764,144 |
| 2024-12-19 | 2024-12-17 | 12.500 | 271,042,088 | -77,000 | 76.89% | 3,388,026,100 |
| 2024-12-18 | 2024-12-16 | 12.000 | 271,119,088 | -55,000 | 76.92% | 3,253,429,056 |
| 2024-12-16 | 2024-12-12 | 11.000 | 271,174,088 | -21,000 | 76.93% | 2,982,914,968 |
| 2024-12-13 | 2024-12-11 | 10.400 | 271,195,088 | -71,000 | 76.94% | 2,820,428,915 |
| 2024-12-12 | 2024-12-10 | 10.720 | 271,266,088 | -99,000 | 76.96% | 2,907,972,463 |
| 2024-12-11 | 2024-12-09 | 10.980 | 271,365,088 | -922,500 | 76.98% | 2,979,588,666 |
| 2024-12-10 | 2024-12-06 | 11.440 | 272,287,588 | -199,500 | 77.24% | 3,114,970,007 |
| 2024-12-09 | 2024-12-05 | 12.000 | 272,487,088 | -587,000 | 77.29% | 3,269,845,056 |
| 2024-08-27 | 2024-08-23 | 16.680 | 273,074,088 | +273,074,088 | 77.45% | 4,554,875,788 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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