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 | 702.000 | 99,878,760 | +0 | 71.61% | 70,114,889,520 |
| 2025-10-13 | 2025-10-09 | 697.000 | 99,878,760 | +0 | 71.61% | 69,615,495,720 |
| 2025-10-10 | 2025-10-08 | 717.000 | 99,878,760 | +0 | 71.61% | 71,613,070,920 |
| 2025-10-09 | 2025-10-06 | 677.000 | 99,878,760 | +0 | 71.61% | 67,617,920,520 |
| 2025-10-08 | 2025-10-03 | 688.000 | 99,878,760 | +0 | 71.61% | 68,716,586,880 |
| 2025-10-06 | 2025-10-02 | 699.000 | 99,878,760 | +0 | 71.61% | 69,815,253,240 |
| 2025-10-03 | 2025-09-30 | 712.000 | 99,878,760 | +0 | 71.61% | 71,113,677,120 |
| 2025-10-02 | 2025-09-29 | 704.000 | 99,878,760 | +0 | 71.61% | 70,314,647,040 |
| 2025-09-30 | 2025-09-26 | 693.500 | 99,878,760 | +0 | 71.61% | 69,265,920,060 |
| 2025-09-29 | 2025-09-25 | 707.000 | 99,878,760 | +0 | 71.61% | 70,614,283,320 |
| 2025-09-26 | 2025-09-24 | 715.000 | 99,878,760 | +0 | 71.61% | 71,413,313,400 |
| 2025-09-25 | 2025-09-23 | 730.000 | 99,878,760 | +0 | 71.61% | 72,911,494,800 |
| 2025-09-24 | 2025-09-22 | 731.000 | 99,878,760 | +0 | 71.61% | 73,011,373,560 |
| 2025-09-23 | 2025-09-19 | 736.500 | 99,878,760 | +0 | 71.61% | 73,560,706,740 |
| 2025-09-22 | 2025-09-18 | 709.000 | 99,878,760 | +0 | 71.61% | 70,814,040,840 |
| 2025-09-19 | 2025-09-17 | 733.000 | 99,878,760 | +0 | 71.61% | 73,211,131,080 |
| 2025-09-18 | 2025-09-16 | 727.000 | 99,878,760 | +0 | 71.61% | 72,611,858,520 |
| 2025-09-17 | 2025-09-15 | 726.500 | 99,878,760 | +0 | 71.61% | 72,561,919,140 |
| 2025-09-16 | 2025-09-12 | 728.500 | 99,878,760 | +0 | 71.61% | 72,761,676,660 |
| 2025-09-15 | 2025-09-11 | 728.500 | 99,878,760 | +0 | 71.61% | 72,761,676,660 |
| 2025-09-12 | 2025-09-10 | 755.000 | 99,878,760 | +0 | 71.61% | 75,408,463,800 |
| 2025-09-11 | 2025-09-09 | 817.000 | 99,878,760 | +0 | 71.61% | 81,600,946,920 |
| 2025-09-10 | 2025-09-08 | 783.000 | 99,878,760 | +0 | 71.61% | 78,205,069,080 |
| 2025-09-09 | 2025-09-05 | 767.500 | 99,878,760 | +0 | 71.61% | 76,656,948,300 |
| 2025-09-08 | 2025-09-04 | 744.000 | 99,878,760 | +0 | 71.61% | 74,309,797,440 |
| 2025-09-05 | 2025-09-03 | 750.000 | 99,878,760 | +0 | 71.61% | 74,909,070,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 99,878,760 | +0 | 71.61% | 74,509,554,960 |
| 2025-09-03 | 2025-09-01 | 727.500 | 99,878,760 | +0 | 71.61% | 72,661,797,900 |
| 2025-09-02 | 2025-08-29 | 710.000 | 99,878,760 | +0 | 71.61% | 70,913,919,600 |
| 2025-09-01 | 2025-08-28 | 700.500 | 99,878,760 | -2,860,800 | 71.61% | 69,965,071,380 |
| 2025-07-31 | 2025-07-29 | 749.000 | 102,739,560 | -1,840,900 | 73.66% | 76,951,930,440 |
| 2025-07-30 | 2025-07-28 | 733.000 | 104,580,460 | -309,800 | 74.98% | 76,657,477,180 |
| 2025-07-29 | 2025-07-25 | 764.500 | 104,890,260 | -438,000 | 75.20% | 80,188,603,770 |
| 2025-07-28 | 2025-07-24 | 786.000 | 105,328,260 | -392,300 | 75.52% | 82,788,012,360 |
| 2025-07-25 | 2025-07-23 | 786.500 | 105,720,560 | -264,300 | 75.80% | 83,149,220,440 |
| 2025-07-24 | 2025-07-22 | 834.500 | 105,984,860 | -127,000 | 75.99% | 88,444,365,670 |
| 2025-07-23 | 2025-07-21 | 846.500 | 106,111,860 | -114,800 | 76.08% | 89,823,689,490 |
| 2025-07-22 | 2025-07-18 | 852.500 | 106,226,660 | -66,400 | 76.16% | 90,558,227,650 |
| 2025-07-21 | 2025-07-17 | 863.000 | 106,293,060 | -115,000 | 76.21% | 91,730,910,780 |
| 2025-07-18 | 2025-07-16 | 874.500 | 106,408,060 | -148,300 | 76.29% | 93,053,848,470 |
| 2025-07-17 | 2025-07-15 | 888.000 | 106,556,360 | -151,800 | 76.40% | 94,622,047,680 |
| 2025-07-16 | 2025-07-14 | 876.000 | 106,708,160 | -159,100 | 76.51% | 93,476,348,160 |
| 2025-07-15 | 2025-07-11 | 900.000 | 106,867,260 | -387,100 | 76.62% | 96,180,534,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 107,254,360 | -249,700 | 76.90% | 108,970,429,760 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 107,504,060 | -118,600 | 77.08% | 116,104,384,800 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 107,622,660 | -326,700 | 77.16% | 116,447,718,120 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 107,949,360 | -207,500 | 77.40% | 111,727,587,600 |
| 2025-07-08 | 2025-07-04 | 995.000 | 108,156,860 | -106,800 | 77.55% | 107,616,075,700 |
| 2025-07-07 | 2025-07-03 | 969.500 | 108,263,660 | -56,200 | 77.62% | 104,961,618,370 |
| 2025-07-04 | 2025-07-02 | 988.000 | 108,319,860 | -77,400 | 77.66% | 107,020,021,680 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 108,397,260 | -1,042,300 | 77.72% | 109,264,438,080 |
| 2025-05-22 | 2025-05-20 | 751.959 | 109,439,560 | +940,005 | 78.47% | 82,294,037,143 |
| 2025-04-03 | 2025-04-01 | 875.520 | 108,499,555 | +40,041,989 | 80.97% | 94,993,538,263 |
| 2024-07-03 | 2024-06-28 | 70.606 | 68,457,566 | 75.53% | 4,833,546,222 |
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