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 | 8.400 | 1,268,214,790 | +0 | 85.83% | 10,653,004,236 |
| 2025-10-13 | 2025-10-09 | 8.220 | 1,268,214,790 | +0 | 85.83% | 10,424,725,574 |
| 2025-10-10 | 2025-10-08 | 8.280 | 1,268,214,790 | +0 | 85.83% | 10,500,818,461 |
| 2025-10-09 | 2025-10-06 | 8.220 | 1,268,214,790 | +0 | 85.83% | 10,424,725,574 |
| 2025-10-08 | 2025-10-03 | 8.290 | 1,268,214,790 | +0 | 85.83% | 10,513,500,609 |
| 2025-10-06 | 2025-10-02 | 8.280 | 1,268,214,790 | +0 | 85.83% | 10,500,818,461 |
| 2025-10-03 | 2025-09-30 | 8.290 | 1,268,214,790 | +0 | 85.83% | 10,513,500,609 |
| 2025-10-02 | 2025-09-29 | 8.230 | 1,268,214,790 | +0 | 85.83% | 10,437,407,722 |
| 2025-09-30 | 2025-09-26 | 8.110 | 1,268,214,790 | +0 | 85.83% | 10,285,221,947 |
| 2025-09-29 | 2025-09-25 | 8.542 | 1,268,214,790 | +0 | 85.83% | 10,832,511,870 |
| 2025-09-26 | 2025-09-24 | 8.501 | 1,268,214,790 | +29,924,395 | 85.83% | 10,780,557,376 |
| 2025-09-25 | 2025-09-23 | 8.613 | 1,238,290,395 | +0 | 85.83% | 10,665,686,382 |
| 2025-09-24 | 2025-09-22 | 8.521 | 1,238,290,395 | +0 | 85.83% | 10,551,547,051 |
| 2025-09-23 | 2025-09-19 | 8.716 | 1,238,290,395 | +0 | 85.83% | 10,792,507,861 |
| 2025-09-22 | 2025-09-18 | 8.920 | 1,238,290,395 | +0 | 85.83% | 11,046,150,819 |
| 2025-09-19 | 2025-09-17 | 9.043 | 1,238,290,395 | +0 | 85.83% | 11,198,336,593 |
| 2025-09-18 | 2025-09-16 | 9.013 | 1,238,290,395 | +0 | 85.83% | 11,160,290,150 |
| 2025-09-17 | 2025-09-15 | 8.941 | 1,238,290,395 | +0 | 85.83% | 11,071,515,114 |
| 2025-09-16 | 2025-09-12 | 8.961 | 1,238,290,395 | +0 | 85.83% | 11,096,879,410 |
| 2025-09-15 | 2025-09-11 | 9.074 | 1,238,290,395 | +0 | 85.83% | 11,236,383,037 |
| 2025-09-12 | 2025-09-10 | 9.095 | 1,238,290,395 | +0 | 85.83% | 11,261,747,333 |
| 2025-09-11 | 2025-09-09 | 8.972 | 1,238,290,395 | +0 | 85.83% | 11,109,561,558 |
| 2025-09-10 | 2025-09-08 | 9.064 | 1,238,290,395 | +0 | 85.83% | 11,223,700,889 |
| 2025-09-09 | 2025-09-05 | 9.136 | 1,238,290,395 | +0 | 85.83% | 11,312,475,924 |
| 2025-09-08 | 2025-09-04 | 8.757 | 1,238,290,395 | +0 | 85.83% | 10,843,236,452 |
| 2025-09-05 | 2025-09-03 | 8.941 | 1,238,290,395 | +0 | 85.83% | 11,071,515,114 |
| 2025-09-04 | 2025-09-02 | 9.156 | 1,238,290,395 | +0 | 85.83% | 11,337,840,220 |
| 2025-09-03 | 2025-09-01 | 9.043 | 1,238,290,395 | +0 | 85.83% | 11,198,336,593 |
| 2025-09-02 | 2025-08-29 | 9.289 | 1,238,290,395 | +0 | 85.83% | 11,502,708,143 |
| 2025-09-01 | 2025-08-28 | 9.095 | 1,238,290,395 | +0 | 85.83% | 11,261,747,333 |
| 2025-08-29 | 2025-08-27 | 9.043 | 1,238,290,395 | +0 | 85.83% | 11,198,336,593 |
| 2025-08-28 | 2025-08-26 | 9.330 | 1,238,290,395 | +0 | 85.83% | 11,553,436,734 |
| 2025-08-27 | 2025-08-25 | 9.381 | 1,238,290,395 | +0 | 85.83% | 11,616,847,474 |
| 2025-08-26 | 2025-08-22 | 9.330 | 1,238,290,395 | +0 | 85.83% | 11,553,436,734 |
| 2025-08-25 | 2025-08-21 | 9.289 | 1,238,290,395 | +0 | 85.83% | 11,502,708,143 |
| 2025-08-22 | 2025-08-20 | 9.494 | 1,238,290,395 | +0 | 85.83% | 11,756,351,101 |
| 2025-08-21 | 2025-08-19 | 9.392 | 1,238,290,395 | +0 | 85.83% | 11,629,529,622 |
| 2025-08-20 | 2025-08-18 | 9.586 | 1,238,290,395 | +0 | 85.83% | 11,870,490,432 |
| 2025-08-19 | 2025-08-15 | 9.515 | 1,238,290,395 | +0 | 85.83% | 11,781,715,397 |
| 2025-08-18 | 2025-08-14 | 9.648 | 1,238,290,395 | +0 | 85.83% | 11,946,583,319 |
| 2025-08-15 | 2025-08-13 | 9.996 | 1,238,290,395 | +0 | 85.83% | 12,377,776,348 |
| 2025-08-14 | 2025-08-12 | 9.863 | 1,238,290,395 | +0 | 85.83% | 12,212,908,425 |
| 2025-08-13 | 2025-08-11 | 9.883 | 1,238,290,395 | +0 | 85.83% | 12,238,272,721 |
| 2025-08-12 | 2025-08-08 | 9.750 | 1,238,290,395 | +0 | 85.83% | 12,073,404,798 |
| 2025-08-11 | 2025-08-07 | 9.852 | 1,238,290,395 | +0 | 85.83% | 12,200,226,277 |
| 2025-08-08 | 2025-08-06 | 9.893 | 1,238,290,395 | +0 | 85.83% | 12,250,954,869 |
| 2025-08-07 | 2025-08-05 | 9.965 | 1,238,290,395 | +0 | 85.83% | 12,339,729,904 |
| 2025-08-06 | 2025-08-04 | 9.689 | 1,238,290,395 | +0 | 85.83% | 11,997,311,911 |
| 2025-08-05 | 2025-08-01 | 9.668 | 1,238,290,395 | +0 | 85.83% | 11,971,947,615 |
| 2025-08-04 | 2025-07-31 | 9.586 | 1,238,290,395 | +0 | 85.83% | 11,870,490,432 |
| 2025-08-01 | 2025-07-30 | 9.771 | 1,238,290,395 | +0 | 85.83% | 12,098,769,094 |
| 2025-07-31 | 2025-07-29 | 9.822 | 1,238,290,395 | +0 | 85.83% | 12,162,179,834 |
| 2025-07-30 | 2025-07-28 | 9.791 | 1,238,290,395 | +0 | 85.83% | 12,124,133,390 |
| 2025-07-29 | 2025-07-25 | 9.904 | 1,238,290,395 | +0 | 85.83% | 12,263,637,017 |
| 2025-07-28 | 2025-07-24 | 9.965 | 1,238,290,395 | +0 | 85.83% | 12,339,729,904 |
| 2025-07-25 | 2025-07-23 | 9.801 | 1,238,290,395 | +0 | 85.83% | 12,136,815,538 |
| 2025-07-24 | 2025-07-22 | 9.883 | 1,238,290,395 | +0 | 85.83% | 12,238,272,721 |
| 2025-07-23 | 2025-07-21 | 9.699 | 1,238,290,395 | +0 | 85.83% | 12,009,994,059 |
| 2025-07-22 | 2025-07-18 | 10.180 | 1,238,290,395 | +0 | 85.83% | 12,606,055,010 |
| 2025-07-21 | 2025-07-17 | 10.057 | 1,238,290,395 | +0 | 85.83% | 12,453,869,235 |
| 2025-07-18 | 2025-07-16 | 10.231 | 1,238,290,395 | +0 | 85.83% | 12,669,465,749 |
| 2025-07-17 | 2025-07-15 | 10.344 | 1,238,290,395 | +0 | 85.83% | 12,808,969,376 |
| 2025-07-16 | 2025-07-14 | 10.242 | 1,238,290,395 | +0 | 85.83% | 12,682,147,897 |
| 2025-07-15 | 2025-07-11 | 10.897 | 1,238,290,395 | +0 | 85.83% | 13,493,805,363 |
| 2025-07-14 | 2025-07-10 | 10.754 | 1,238,290,395 | +0 | 85.83% | 13,316,255,292 |
| 2025-07-11 | 2025-07-09 | 10.795 | 1,238,290,395 | +0 | 85.83% | 13,366,983,884 |
| 2025-07-10 | 2025-07-08 | 11.553 | 1,238,290,395 | -88,658 | 85.83% | 14,305,462,828 |
| 2025-05-26 | 2025-05-22 | 10.991 | 1,238,379,053 | +26,778,655 | 85.83% | 13,611,544,132 |
| 2025-05-22 | 2025-05-20 | 12.101 | 1,211,600,398 | -353,840 | 85.83% | 14,661,612,617 |
| 2025-05-21 | 2025-05-19 | 11.222 | 1,211,954,238 | -202,330 | 85.86% | 13,600,206,613 |
| 2025-05-08 | 2025-05-06 | 10.217 | 1,212,156,568 | -360,145 | 85.87% | 12,384,344,825 |
| 2025-01-06 | 2025-01-02 | 11.350 | 1,212,516,713 | +44,987,610 | 85.90% | 13,761,721,025 |
| 2024-04-25 | 2024-04-23 | 13.915 | 1,167,529,103 | 85.90% | 16,246,589,306 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy