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 | 7.710 | 395,348,816 | +0 | 85.13% | 3,048,139,371 |
| 2025-10-13 | 2025-10-09 | 7.710 | 395,348,816 | +0 | 85.13% | 3,048,139,371 |
| 2025-10-10 | 2025-10-08 | 7.800 | 395,348,816 | +0 | 85.13% | 3,083,720,765 |
| 2025-10-09 | 2025-10-06 | 7.750 | 395,348,816 | +0 | 85.13% | 3,063,953,324 |
| 2025-10-08 | 2025-10-03 | 7.700 | 395,348,816 | +0 | 85.13% | 3,044,185,883 |
| 2025-10-06 | 2025-10-02 | 7.590 | 395,348,816 | +0 | 85.13% | 3,000,697,513 |
| 2025-10-03 | 2025-09-30 | 7.750 | 395,348,816 | +0 | 85.13% | 3,063,953,324 |
| 2025-10-02 | 2025-09-29 | 7.810 | 395,348,816 | +0 | 85.13% | 3,087,674,253 |
| 2025-09-30 | 2025-09-26 | 7.540 | 395,348,816 | +0 | 85.13% | 2,980,930,073 |
| 2025-09-29 | 2025-09-25 | 7.450 | 395,348,816 | +0 | 85.09% | 2,945,348,679 |
| 2025-09-26 | 2025-09-24 | 7.800 | 395,348,816 | +0 | 85.04% | 3,083,720,765 |
| 2025-09-25 | 2025-09-23 | 7.790 | 395,348,816 | +0 | 85.04% | 3,079,767,277 |
| 2025-09-24 | 2025-09-22 | 7.820 | 395,348,816 | +0 | 85.03% | 3,091,627,741 |
| 2025-09-23 | 2025-09-19 | 7.580 | 395,348,816 | -265 | 85.03% | 2,996,744,025 |
| 2025-09-22 | 2025-09-18 | 6.970 | 395,349,081 | -627,600 | 85.03% | 2,755,583,095 |
| 2025-09-19 | 2025-09-17 | 6.780 | 395,976,681 | -410,800 | 85.16% | 2,684,721,897 |
| 2025-09-18 | 2025-09-16 | 6.600 | 396,387,481 | -1,000,000 | 85.25% | 2,616,157,375 |
| 2025-09-12 | 2025-09-10 | 7.000 | 397,387,481 | -400 | 85.46% | 2,781,712,367 |
| 2025-09-11 | 2025-09-09 | 6.990 | 397,387,881 | -24,800 | 85.46% | 2,777,741,288 |
| 2025-09-10 | 2025-09-08 | 7.190 | 397,412,681 | -24,400 | 85.47% | 2,857,397,176 |
| 2025-09-01 | 2025-08-28 | 7.750 | 397,437,081 | -10,000 | 85.47% | 3,080,137,378 |
| 2025-07-31 | 2025-07-29 | 8.760 | 397,447,081 | -14,000 | 85.47% | 3,481,636,430 |
| 2025-07-30 | 2025-07-28 | 8.650 | 397,461,081 | -416,664 | 85.48% | 3,438,038,351 |
| 2025-07-28 | 2025-07-24 | 8.660 | 397,877,745 | -28,800 | 85.47% | 3,445,621,272 |
| 2025-07-18 | 2025-07-16 | 7.080 | 397,906,545 | -114,000 | 85.48% | 2,817,178,339 |
| 2025-07-10 | 2025-07-08 | 6.300 | 398,020,545 | -10,400 | 85.50% | 2,507,529,434 |
| 2025-07-09 | 2025-07-07 | 6.330 | 398,030,945 | -16,488,925 | 85.51% | 2,519,535,882 |
| 2025-06-26 | 2025-06-24 | 6.360 | 414,519,870 | -800 | 89.05% | 2,636,346,373 |
| 2025-06-20 | 2025-06-18 | 6.500 | 414,520,670 | -1,200 | 89.05% | 2,694,384,355 |
| 2025-06-12 | 2025-06-10 | 6.500 | 414,521,870 | -800 | 89.05% | 2,694,392,155 |
| 2025-06-11 | 2025-06-09 | 6.500 | 414,522,670 | -1,600 | 89.05% | 2,694,397,355 |
| 2025-06-09 | 2025-06-05 | 6.500 | 414,524,270 | -800 | 89.05% | 2,694,407,755 |
| 2025-06-05 | 2025-06-03 | 6.400 | 414,525,070 | -1,200 | 89.05% | 2,652,960,448 |
| 2025-05-28 | 2025-05-26 | 6.500 | 414,526,270 | -800 | 89.05% | 2,694,420,755 |
| 2025-05-26 | 2025-05-22 | 6.500 | 414,527,070 | -2,800 | 89.05% | 2,694,425,955 |
| 2025-05-22 | 2025-05-20 | 6.500 | 414,529,870 | -2,000 | 89.05% | 2,694,444,155 |
| 2025-05-21 | 2025-05-19 | 6.500 | 414,531,870 | -1,200 | 89.05% | 2,694,457,155 |
| 2025-05-15 | 2025-05-13 | 6.620 | 414,533,070 | -880,000 | 89.05% | 2,744,305,734 |
| 2025-05-14 | 2025-05-12 | 6.745 | 415,413,070 | +15,074,416 | 89.24% | 2,801,858,151 |
| 2025-05-13 | 2025-05-09 | 6.745 | 400,338,654 | -385,485 | 89.24% | 2,700,184,953 |
| 2025-05-12 | 2025-05-08 | 6.776 | 400,724,139 | -370,837 | 89.33% | 2,715,259,346 |
| 2025-05-09 | 2025-05-07 | 6.641 | 401,094,976 | -240,928 | 89.41% | 2,663,666,370 |
| 2025-04-30 | 2025-04-28 | 6.662 | 401,335,904 | -6,553 | 89.46% | 2,673,595,327 |
| 2025-04-29 | 2025-04-25 | 6.786 | 401,342,457 | -19,274 | 89.46% | 2,723,613,542 |
| 2025-04-28 | 2025-04-24 | 6.786 | 401,361,731 | -1,928 | 89.47% | 2,723,744,341 |
| 2025-04-24 | 2025-04-22 | 6.849 | 401,363,659 | -6,553 | 89.47% | 2,748,746,025 |
| 2025-04-16 | 2025-04-14 | 6.548 | 401,370,212 | -1,927 | 89.47% | 2,628,010,697 |
| 2025-04-10 | 2025-04-08 | 6.070 | 401,372,139 | -386 | 89.47% | 2,436,439,998 |
| 2025-04-01 | 2025-03-28 | 6.900 | 401,372,525 | -1,156 | 89.47% | 2,769,631,037 |
| 2025-03-31 | 2025-03-27 | 6.745 | 401,373,681 | -18,889 | 89.47% | 2,707,165,954 |
| 2025-03-28 | 2025-03-26 | 6.693 | 401,392,570 | -4,240 | 89.48% | 2,686,468,022 |
| 2025-03-26 | 2025-03-24 | 6.849 | 401,396,810 | -1,542 | 89.48% | 2,748,973,060 |
| 2025-03-25 | 2025-03-21 | 7.160 | 401,398,352 | -19,660 | 89.48% | 2,873,937,421 |
| 2025-03-24 | 2025-03-20 | 7.160 | 401,418,012 | -50,113 | 89.48% | 2,874,078,183 |
| 2025-03-21 | 2025-03-19 | 6.745 | 401,468,125 | -1,927 | 89.49% | 2,707,802,955 |
| 2025-03-20 | 2025-03-18 | 6.651 | 401,470,052 | -8,867 | 89.49% | 2,670,323,116 |
| 2025-03-19 | 2025-03-17 | 6.651 | 401,478,919 | -15,033 | 89.49% | 2,670,382,093 |
| 2025-03-18 | 2025-03-14 | 6.568 | 401,493,952 | -12,721 | 89.50% | 2,637,153,134 |
| 2025-03-14 | 2025-03-12 | 6.786 | 401,506,673 | -771 | 89.50% | 2,724,727,954 |
| 2025-03-11 | 2025-03-07 | 6.444 | 401,507,444 | -386 | 89.50% | 2,587,246,650 |
| 2025-03-07 | 2025-03-05 | 7.056 | 401,507,830 | -5,397 | 89.50% | 2,833,058,636 |
| 2025-03-05 | 2025-03-03 | 7.264 | 401,513,227 | -3,469 | 89.50% | 2,916,423,092 |
| 2025-03-04 | 2025-02-28 | 7.367 | 401,516,696 | -9,637 | 89.50% | 2,958,111,836 |
| 2025-03-03 | 2025-02-27 | 7.264 | 401,526,333 | -18,503 | 89.50% | 2,916,518,288 |
| 2025-02-28 | 2025-02-26 | 7.170 | 401,544,836 | -7,710 | 89.51% | 2,879,152,866 |
| 2025-02-27 | 2025-02-25 | 7.129 | 401,552,546 | -771 | 89.51% | 2,862,541,242 |
| 2025-02-24 | 2025-02-20 | 6.786 | 401,553,317 | -771 | 89.51% | 2,725,044,493 |
| 2025-02-21 | 2025-02-19 | 6.703 | 401,554,088 | -2,313 | 89.51% | 2,691,715,783 |
| 2025-02-20 | 2025-02-18 | 6.703 | 401,556,401 | -3,084 | 89.51% | 2,691,731,288 |
| 2025-02-19 | 2025-02-17 | 7.160 | 401,559,485 | -12,721 | 89.51% | 2,875,091,104 |
| 2025-02-18 | 2025-02-14 | 7.264 | 401,572,206 | -1,927 | 89.52% | 2,916,851,491 |
| 2025-02-17 | 2025-02-13 | 7.575 | 401,574,133 | -8,481 | 89.52% | 3,041,874,008 |
| 2025-02-12 | 2025-02-10 | 8.280 | 401,582,614 | -46,644 | 89.52% | 3,325,296,882 |
| 2025-02-11 | 2025-02-07 | 8.280 | 401,629,258 | -26,213 | 89.53% | 3,325,683,117 |
| 2025-02-10 | 2025-02-06 | 7.720 | 401,655,471 | -25,056 | 89.53% | 3,100,839,259 |
| 2025-02-07 | 2025-02-05 | 8.602 | 401,680,527 | -48,957 | 89.54% | 3,455,317,345 |
| 2025-01-10 | 2025-01-08 | 8.094 | 401,729,484 | -21,972 | 89.55% | 3,251,478,908 |
| 2025-01-06 | 2025-01-02 | 8.197 | 401,751,456 | -2,699 | 89.56% | 3,293,344,650 |
| 2025-01-03 | 2024-12-31 | 8.301 | 401,754,155 | -1,927 | 89.56% | 3,335,054,962 |
| 2025-01-02 | 2024-12-27 | 8.436 | 401,756,082 | -7,710 | 89.56% | 3,389,265,861 |
| 2024-12-27 | 2024-12-20 | 8.353 | 401,763,792 | -1,927 | 89.56% | 3,355,979,554 |
| 2024-12-23 | 2024-12-19 | 8.301 | 401,765,719 | -5,783 | 89.56% | 3,335,150,957 |
| 2024-12-20 | 2024-12-18 | 8.280 | 401,771,502 | +115,733,522 | 89.56% | 3,326,860,966 |
| 2024-12-19 | 2024-12-17 | 8.280 | 286,037,980 | -32,381 | 90.24% | 2,368,531,829 |
| 2024-12-18 | 2024-12-16 | 8.312 | 286,070,361 | -58,979 | 90.25% | 2,377,705,222 |
| 2024-12-17 | 2024-12-13 | 8.405 | 286,129,340 | -4,626 | 90.27% | 2,404,916,729 |
| 2024-12-16 | 2024-12-12 | 8.737 | 286,133,966 | -10,793 | 90.27% | 2,499,966,203 |
| 2024-05-23 | 2024-05-21 | 9.661 | 286,144,759 | +7,708,648 | 90.27% | 2,764,565,362 |
| 2023-12-14 | 2023-12-12 | 10.344 | 278,436,111 | 90.27% | 2,880,117,210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy