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 | 67.200 | 19,566,088 | +0 | 68.59% | 1,314,841,114 |
| 2025-10-13 | 2025-10-09 | 70.000 | 19,566,088 | +0 | 68.59% | 1,369,626,160 |
| 2025-10-10 | 2025-10-08 | 74.600 | 19,566,088 | +0 | 68.59% | 1,459,630,165 |
| 2025-10-09 | 2025-10-06 | 72.200 | 19,566,088 | +0 | 68.59% | 1,412,671,554 |
| 2025-10-08 | 2025-10-03 | 72.600 | 19,566,088 | +0 | 68.59% | 1,420,497,989 |
| 2025-10-06 | 2025-10-02 | 75.000 | 19,566,088 | +0 | 68.59% | 1,467,456,600 |
| 2025-10-03 | 2025-09-30 | 74.750 | 19,566,088 | +0 | 68.59% | 1,462,565,078 |
| 2025-10-02 | 2025-09-29 | 69.450 | 19,566,088 | +0 | 68.59% | 1,358,864,812 |
| 2025-09-30 | 2025-09-26 | 66.400 | 19,566,088 | -2,820 | 68.59% | 1,299,188,243 |
| 2025-09-29 | 2025-09-25 | 63.000 | 19,568,908 | -48,080 | 68.60% | 1,232,841,204 |
| 2025-09-24 | 2025-09-22 | 59.700 | 19,616,988 | -114,160 | 68.77% | 1,171,134,184 |
| 2025-09-23 | 2025-09-19 | 62.000 | 19,731,148 | -30,680 | 69.17% | 1,223,331,176 |
| 2025-09-22 | 2025-09-18 | 62.300 | 19,761,828 | -127,520 | 69.27% | 1,231,161,884 |
| 2025-09-19 | 2025-09-17 | 62.000 | 19,889,348 | -31,380 | 69.72% | 1,233,139,576 |
| 2025-09-18 | 2025-09-16 | 62.000 | 19,920,728 | -5,540 | 69.83% | 1,235,085,136 |
| 2025-09-17 | 2025-09-15 | 62.300 | 19,926,268 | -58,480 | 69.85% | 1,241,406,496 |
| 2025-09-16 | 2025-09-12 | 61.300 | 19,984,748 | -38,200 | 70.06% | 1,225,065,052 |
| 2025-09-12 | 2025-09-10 | 63.000 | 20,022,948 | -8,552 | 70.19% | 1,261,445,724 |
| 2025-09-11 | 2025-09-09 | 60.200 | 20,031,500 | -20,860 | 70.22% | 1,205,896,300 |
| 2025-09-10 | 2025-09-08 | 60.250 | 20,052,360 | -29,480 | 70.29% | 1,208,154,690 |
| 2025-09-05 | 2025-09-03 | 61.600 | 20,081,840 | -37,720 | 70.40% | 1,237,041,344 |
| 2025-09-04 | 2025-09-02 | 63.300 | 20,119,560 | -71,740 | 70.53% | 1,273,568,148 |
| 2025-09-03 | 2025-09-01 | 63.700 | 20,191,300 | -80,080 | 70.78% | 1,286,185,810 |
| 2025-09-02 | 2025-08-29 | 69.850 | 20,271,380 | -59,920 | 71.06% | 1,415,955,893 |
| 2025-09-01 | 2025-08-28 | 72.800 | 20,331,300 | -40 | 71.27% | 1,480,118,640 |
| 2025-08-27 | 2025-08-25 | 75.200 | 20,331,340 | -42,880 | 71.27% | 1,528,916,768 |
| 2025-08-26 | 2025-08-22 | 79.500 | 20,374,220 | -90,960 | 71.42% | 1,619,750,490 |
| 2025-08-25 | 2025-08-21 | 75.600 | 20,465,180 | -154,780 | 71.74% | 1,547,167,608 |
| 2025-08-22 | 2025-08-20 | 75.400 | 20,619,960 | -168,780 | 72.28% | 1,554,744,984 |
| 2025-08-21 | 2025-08-19 | 80.900 | 20,788,740 | -227,920 | 72.87% | 1,681,809,066 |
| 2025-08-20 | 2025-08-18 | 86.000 | 21,016,660 | -983,360 | 73.67% | 1,807,432,760 |
| 2025-08-19 | 2025-08-15 | 68.400 | 22,000,020 | -45,420 | 77.12% | 1,504,801,368 |
| 2025-08-18 | 2025-08-14 | 67.500 | 22,045,440 | -107,920 | 77.28% | 1,488,067,200 |
| 2025-08-15 | 2025-08-13 | 65.300 | 22,153,360 | -45,760 | 77.66% | 1,446,614,408 |
| 2025-08-14 | 2025-08-12 | 63.400 | 22,199,120 | -9,400 | 77.82% | 1,407,424,208 |
| 2025-08-13 | 2025-08-11 | 61.350 | 22,208,520 | -33,020 | 77.85% | 1,362,492,702 |
| 2025-08-12 | 2025-08-08 | 61.550 | 22,241,540 | -45,660 | 77.97% | 1,368,966,787 |
| 2025-08-11 | 2025-08-07 | 62.500 | 22,287,200 | -1,400 | 78.13% | 1,392,950,000 |
| 2025-08-08 | 2025-08-06 | 63.450 | 22,288,600 | -40,160 | 78.13% | 1,414,211,670 |
| 2025-08-07 | 2025-08-05 | 63.850 | 22,328,760 | -81,520 | 78.27% | 1,425,691,326 |
| 2025-08-06 | 2025-08-04 | 62.800 | 22,410,280 | -8,240 | 78.56% | 1,407,365,584 |
| 2025-08-05 | 2025-08-01 | 62.000 | 22,418,520 | -30,780 | 78.59% | 1,389,948,240 |
| 2025-08-04 | 2025-07-31 | 62.500 | 22,449,300 | -13,000 | 78.70% | 1,403,081,250 |
| 2025-08-01 | 2025-07-30 | 63.900 | 22,462,300 | -6,000 | 78.74% | 1,435,340,970 |
| 2025-07-31 | 2025-07-29 | 65.150 | 22,468,300 | -7,460 | 78.76% | 1,463,809,745 |
| 2025-07-30 | 2025-07-28 | 66.400 | 22,475,760 | -16,320 | 78.79% | 1,492,390,464 |
| 2025-07-29 | 2025-07-25 | 66.300 | 22,492,080 | -27,540 | 78.84% | 1,491,224,904 |
| 2025-07-28 | 2025-07-24 | 67.900 | 22,519,620 | -51,200 | 78.94% | 1,529,082,198 |
| 2025-07-25 | 2025-07-23 | 68.000 | 22,570,820 | -167,700 | 79.12% | 1,534,815,760 |
| 2025-07-24 | 2025-07-22 | 69.000 | 22,738,520 | -44,960 | 79.71% | 1,568,957,880 |
| 2025-07-23 | 2025-07-21 | 64.000 | 22,783,480 | -186,000 | 79.87% | 1,458,142,720 |
| 2025-07-22 | 2025-07-18 | 64.900 | 22,969,480 | -119,900 | 80.52% | 1,490,719,252 |
| 2025-07-21 | 2025-07-17 | 63.700 | 23,089,380 | -184,280 | 80.94% | 1,470,793,506 |
| 2025-07-18 | 2025-07-16 | 60.900 | 23,273,660 | -48,420 | 81.58% | 1,417,365,894 |
| 2025-07-17 | 2025-07-15 | 58.900 | 23,322,080 | -132,440 | 81.75% | 1,373,670,512 |
| 2025-07-16 | 2025-07-14 | 65.000 | 23,454,520 | -90,520 | 82.22% | 1,524,543,800 |
| 2025-07-15 | 2025-07-11 | 66.900 | 23,545,040 | -138,656 | 82.54% | 1,575,163,176 |
| 2025-07-14 | 2025-07-10 | 68.700 | 23,683,696 | -378,284 | 83.02% | 1,627,069,915 |
| 2025-01-22 | 2025-01-20 | 211.000 | 24,061,980 | +15,436,067 | 183.81% | 5,077,077,780 |
| 2024-07-12 | 2024-07-10 | 135.000 | 8,625,913 | 66.40% | 1,164,498,255 |
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