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 | 16.030 | 249,511,347 | +0 | 66.46% | 3,999,666,892 |
| 2025-10-13 | 2025-10-09 | 16.380 | 249,511,347 | +0 | 66.46% | 4,086,995,864 |
| 2025-10-10 | 2025-10-08 | 17.520 | 249,511,347 | +0 | 66.46% | 4,371,438,799 |
| 2025-10-09 | 2025-10-06 | 17.530 | 249,511,347 | +0 | 66.46% | 4,373,933,913 |
| 2025-10-08 | 2025-10-03 | 18.100 | 249,511,347 | +0 | 66.46% | 4,516,155,381 |
| 2025-10-06 | 2025-10-02 | 17.970 | 249,511,347 | +0 | 66.46% | 4,483,718,906 |
| 2025-10-03 | 2025-09-30 | 16.540 | 249,511,347 | +0 | 66.46% | 4,126,917,679 |
| 2025-10-02 | 2025-09-29 | 15.820 | 249,511,347 | +0 | 66.46% | 3,947,269,510 |
| 2025-09-30 | 2025-09-26 | 15.550 | 249,511,347 | +0 | 66.46% | 3,879,901,446 |
| 2025-09-29 | 2025-09-25 | 15.820 | 249,511,347 | -117,000 | 66.46% | 3,947,269,510 |
| 2025-09-26 | 2025-09-24 | 15.700 | 249,628,347 | -131,500 | 66.49% | 3,919,165,048 |
| 2025-09-25 | 2025-09-23 | 16.100 | 249,759,847 | -486,000 | 66.52% | 4,021,133,537 |
| 2025-09-24 | 2025-09-22 | 15.810 | 250,245,847 | -264,000 | 66.65% | 3,956,386,841 |
| 2025-09-23 | 2025-09-19 | 15.180 | 250,509,847 | -187,000 | 66.72% | 3,802,739,477 |
| 2025-09-22 | 2025-09-18 | 15.820 | 250,696,847 | -5,125,500 | 66.77% | 3,966,024,120 |
| 2025-09-19 | 2025-09-17 | 17.030 | 255,822,347 | -8,140,000 | 68.14% | 4,356,654,569 |
| 2025-09-18 | 2025-09-16 | 19.500 | 263,962,347 | -13,184,500 | 70.30% | 5,147,265,766 |
| 2025-09-17 | 2025-09-15 | 15.490 | 277,146,847 | -759,500 | 73.82% | 4,293,004,660 |
| 2025-09-16 | 2025-09-12 | 14.640 | 277,906,347 | -1,544,000 | 74.02% | 4,068,548,920 |
| 2025-09-15 | 2025-09-11 | 14.110 | 279,450,347 | -184,000 | 74.43% | 3,943,044,396 |
| 2025-09-12 | 2025-09-10 | 14.090 | 279,634,347 | -184,000 | 74.48% | 3,940,047,949 |
| 2025-09-11 | 2025-09-09 | 14.420 | 279,818,347 | -184,000 | 74.53% | 4,034,980,564 |
| 2025-09-10 | 2025-09-08 | 15.090 | 280,002,347 | -947,000 | 74.58% | 4,225,235,416 |
| 2025-09-09 | 2025-09-05 | 15.480 | 280,949,347 | -1,951,500 | 74.83% | 4,349,095,892 |
| 2025-09-08 | 2025-09-04 | 14.550 | 282,900,847 | -214,500 | 75.35% | 4,116,207,324 |
| 2025-09-05 | 2025-09-03 | 14.390 | 283,115,347 | -188,500 | 75.41% | 4,074,029,843 |
| 2025-09-04 | 2025-09-02 | 14.460 | 283,303,847 | -438,000 | 75.46% | 4,096,573,628 |
| 2025-09-03 | 2025-09-01 | 14.070 | 283,741,847 | -172,000 | 75.57% | 3,992,247,787 |
| 2025-09-02 | 2025-08-29 | 14.670 | 283,913,847 | -249,500 | 75.62% | 4,165,016,135 |
| 2025-09-01 | 2025-08-28 | 14.810 | 284,163,347 | -421,000 | 75.68% | 4,208,459,169 |
| 2025-08-29 | 2025-08-27 | 15.520 | 284,584,347 | -911,500 | 75.80% | 4,416,749,065 |
| 2025-08-28 | 2025-08-26 | 15.410 | 285,495,847 | -245,000 | 76.04% | 4,399,491,002 |
| 2025-08-27 | 2025-08-25 | 15.640 | 285,740,847 | -279,000 | 76.10% | 4,468,986,847 |
| 2025-08-26 | 2025-08-22 | 15.730 | 286,019,847 | -1,657,405 | 76.18% | 4,499,092,193 |
| 2025-08-25 | 2025-08-21 | 15.500 | 287,677,252 | -1,458,500 | 76.62% | 4,458,997,406 |
| 2025-08-22 | 2025-08-20 | 15.320 | 289,135,752 | -29,212,066 | 77.01% | 4,429,559,721 |
| 2025-02-18 | 2025-02-14 | 24.450 | 318,347,818 | +173,641,645 | 86.93% | 7,783,604,150 |
| 2024-08-22 | 2024-08-20 | 13.700 | 144,706,173 | 75.14% | 1,982,474,570 |
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