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 | 16.500 | 110,013,725 | +0 | 37.51% | 1,815,226,462 |
| 2025-10-13 | 2025-10-09 | 16.400 | 110,013,725 | +0 | 37.51% | 1,804,225,090 |
| 2025-10-10 | 2025-10-08 | 17.300 | 110,013,725 | +0 | 37.51% | 1,903,237,442 |
| 2025-10-09 | 2025-10-06 | 17.530 | 110,013,725 | +0 | 37.51% | 1,928,540,599 |
| 2025-10-08 | 2025-10-03 | 17.160 | 110,013,725 | +0 | 37.51% | 1,887,835,521 |
| 2025-10-06 | 2025-10-02 | 17.150 | 110,013,725 | +0 | 37.51% | 1,886,735,384 |
| 2025-10-03 | 2025-09-30 | 17.000 | 110,013,725 | +0 | 37.51% | 1,870,233,325 |
| 2025-10-02 | 2025-09-29 | 16.750 | 110,013,725 | +0 | 37.51% | 1,842,729,894 |
| 2025-09-30 | 2025-09-26 | 16.760 | 110,013,725 | +0 | 37.51% | 1,843,830,031 |
| 2025-09-29 | 2025-09-25 | 17.830 | 110,013,725 | +0 | 37.51% | 1,961,544,717 |
| 2025-09-26 | 2025-09-24 | 15.630 | 110,013,725 | +0 | 37.51% | 1,719,514,522 |
| 2025-09-25 | 2025-09-23 | 15.810 | 110,013,725 | +0 | 37.51% | 1,739,316,992 |
| 2025-09-24 | 2025-09-22 | 16.500 | 110,013,725 | +0 | 37.51% | 1,815,226,462 |
| 2025-09-23 | 2025-09-19 | 16.710 | 110,013,725 | +0 | 37.51% | 1,838,329,345 |
| 2025-09-22 | 2025-09-18 | 17.030 | 110,013,725 | +0 | 37.51% | 1,873,533,737 |
| 2025-09-19 | 2025-09-17 | 17.250 | 110,013,725 | -500 | 37.51% | 1,897,736,756 |
| 2025-09-05 | 2025-09-03 | 19.140 | 110,014,225 | -2,945,000 | 37.51% | 2,105,672,266 |
| 2025-09-04 | 2025-09-02 | 18.800 | 112,959,225 | -108,500 | 38.52% | 2,123,633,430 |
| 2025-09-03 | 2025-09-01 | 18.330 | 113,067,725 | -1,668,500 | 38.55% | 2,072,531,399 |
| 2025-08-27 | 2025-08-25 | 19.590 | 114,736,225 | -1,266,500 | 44.42% | 2,247,682,648 |
| 2025-08-25 | 2025-08-21 | 19.160 | 116,002,725 | -69,000 | 44.91% | 2,222,612,211 |
| 2025-08-21 | 2025-08-19 | 19.850 | 116,071,725 | -2,023,000 | 44.94% | 2,304,023,741 |
| 2025-08-20 | 2025-08-18 | 23.300 | 118,094,725 | -3,072,500 | 45.72% | 2,751,607,092 |
| 2025-08-19 | 2025-08-15 | 19.890 | 121,167,225 | -2,794,000 | 46.91% | 2,410,016,105 |
| 2025-08-18 | 2025-08-14 | 17.410 | 123,961,225 | -2,090,739 | 47.99% | 2,158,164,927 |
| 2025-08-15 | 2025-08-13 | 16.560 | 126,051,964 | -374,500 | 48.80% | 2,087,420,524 |
| 2025-08-08 | 2025-08-06 | 15.870 | 126,426,464 | -310,000 | 48.95% | 2,006,387,984 |
| 2025-08-07 | 2025-08-05 | 15.050 | 126,736,464 | -13,008,403 | 49.07% | 1,907,383,783 |
| 2025-08-06 | 2025-08-04 | 13.480 | 139,744,867 | -51,000 | 54.11% | 1,883,760,807 |
| 2025-07-28 | 2025-07-24 | 14.500 | 139,795,867 | -6,000,000 | 54.13% | 2,027,040,072 |
| 2025-07-23 | 2025-07-21 | 14.220 | 145,795,867 | -10,000 | 56.45% | 2,073,217,229 |
| 2025-07-22 | 2025-07-18 | 14.840 | 145,805,867 | -1,195,000 | 56.45% | 2,163,759,066 |
| 2025-07-21 | 2025-07-17 | 14.700 | 147,000,867 | -1,620,000 | 56.91% | 2,160,912,745 |
| 2025-07-18 | 2025-07-16 | 14.260 | 148,620,867 | -409,000 | 57.54% | 2,119,333,563 |
| 2025-07-17 | 2025-07-15 | 14.560 | 149,029,867 | -602,000 | 57.70% | 2,169,874,864 |
| 2025-07-16 | 2025-07-14 | 14.200 | 149,631,867 | -1,992,500 | 57.93% | 2,124,772,511 |
| 2025-07-15 | 2025-07-11 | 13.920 | 151,624,367 | -127,500 | 58.70% | 2,110,611,189 |
| 2025-07-14 | 2025-07-10 | 14.020 | 151,751,867 | -318,000 | 58.75% | 2,127,561,175 |
| 2025-07-11 | 2025-07-09 | 13.620 | 152,069,867 | -802,000 | 58.88% | 2,071,191,589 |
| 2025-07-10 | 2025-07-08 | 13.600 | 152,871,867 | -1,006,500 | 59.19% | 2,079,057,391 |
| 2025-07-09 | 2025-07-07 | 13.720 | 153,878,367 | -340,000 | 59.58% | 2,111,211,195 |
| 2025-07-07 | 2025-07-03 | 13.900 | 154,218,367 | -3,530,500 | 59.71% | 2,143,635,301 |
| 2025-07-04 | 2025-07-02 | 13.540 | 157,748,867 | -75,000 | 61.08% | 2,135,919,659 |
| 2025-07-03 | 2025-06-30 | 13.780 | 157,823,867 | -1,660,000 | 61.11% | 2,174,812,887 |
| 2025-07-02 | 2025-06-27 | 13.340 | 159,483,867 | -1,424,000 | 61.75% | 2,127,514,786 |
| 2025-06-30 | 2025-06-26 | 13.340 | 160,907,867 | -49,913 | 62.30% | 2,146,510,946 |
| 2025-06-27 | 2025-06-25 | 14.000 | 160,957,780 | -634,000 | 62.32% | 2,253,408,920 |
| 2025-06-26 | 2025-06-24 | 14.020 | 161,591,780 | -462,500 | 62.56% | 2,265,516,756 |
| 2025-06-25 | 2025-06-23 | 13.300 | 162,054,280 | -96,500 | 62.74% | 2,155,321,924 |
| 2025-06-24 | 2025-06-20 | 12.580 | 162,150,780 | -100,000 | 62.78% | 2,039,856,812 |
| 2025-06-23 | 2025-06-19 | 12.900 | 162,250,780 | -4,061,000 | 62.82% | 2,093,035,062 |
| 2025-06-19 | 2025-06-17 | 14.080 | 166,311,780 | -5,656,545 | 64.39% | 2,341,669,862 |
| 2025-06-18 | 2025-06-16 | 14.480 | 171,968,325 | -9,140,000 | 66.58% | 2,490,101,346 |
| 2025-06-17 | 2025-06-13 | 13.660 | 181,108,325 | -1,717,000 | 70.09% | 2,473,939,720 |
| 2025-06-16 | 2025-06-12 | 14.740 | 182,825,325 | -11,332,410 | 70.75% | 2,694,845,290 |
| 2025-06-13 | 2025-06-11 | 14.240 | 194,157,735 | -5,423,000 | 75.13% | 2,764,806,146 |
| 2025-06-12 | 2025-06-10 | 14.200 | 199,580,735 | -7,810,000 | 77.21% | 2,834,046,437 |
| 2025-06-11 | 2025-06-09 | 14.480 | 207,390,735 | -13,034,500 | 80.23% | 3,003,017,843 |
| 2025-06-10 | 2025-06-06 | 16.500 | 220,425,235 | -80,000 | 85.27% | 3,637,016,378 |
| 2024-12-30 | 2024-12-24 | 63.700 | 220,505,235 | +51,562,074 | 88.42% | 14,046,183,470 |
| 2024-06-12 | 2024-06-07 | 15.000 | 168,943,161 | 85.40% | 2,534,147,415 |
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