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 | 9.080 | 994,240,124 | +0 | 8.46% | 9,027,700,326 |
| 2025-10-13 | 2025-10-09 | 9.180 | 994,240,124 | +0 | 8.46% | 9,127,124,338 |
| 2025-10-10 | 2025-10-08 | 9.470 | 994,240,124 | +0 | 8.46% | 9,415,453,974 |
| 2025-10-09 | 2025-10-06 | 9.570 | 994,240,124 | +0 | 8.46% | 9,514,877,987 |
| 2025-10-08 | 2025-10-03 | 9.770 | 994,240,124 | +0 | 8.46% | 9,713,726,011 |
| 2025-10-06 | 2025-10-02 | 9.660 | 994,240,124 | +0 | 8.46% | 9,604,359,598 |
| 2025-10-03 | 2025-09-30 | 9.580 | 994,240,124 | +25,404,026 | 8.46% | 9,524,820,388 |
| 2025-10-02 | 2025-09-29 | 9.590 | 968,836,098 | +6,514,626 | 8.24% | 9,291,138,180 |
| 2025-09-30 | 2025-09-26 | 9.700 | 962,321,472 | +42,999,672 | 8.19% | 9,334,518,278 |
| 2025-09-29 | 2025-09-25 | 10.600 | 919,321,800 | +3,360,600 | 7.82% | 9,744,811,080 |
| 2025-09-26 | 2025-09-24 | 10.260 | 915,961,200 | +13,421,400 | 7.79% | 9,397,761,912 |
| 2025-09-25 | 2025-09-23 | 10.240 | 902,539,800 | -7,557,000 | 7.68% | 9,242,007,552 |
| 2025-09-24 | 2025-09-22 | 10.280 | 910,096,800 | +214,200 | 7.74% | 9,355,795,104 |
| 2025-09-23 | 2025-09-19 | 10.440 | 909,882,600 | +21,492,000 | 7.74% | 9,499,174,344 |
| 2025-09-22 | 2025-09-18 | 10.810 | 888,390,600 | +3,984,000 | 7.56% | 9,603,502,386 |
| 2025-09-19 | 2025-09-17 | 10.450 | 884,406,600 | -5,100,600 | 7.52% | 9,242,048,970 |
| 2025-09-18 | 2025-09-16 | 10.130 | 889,507,200 | -17,162,400 | 7.57% | 9,010,707,936 |
| 2025-09-17 | 2025-09-15 | 10.170 | 906,669,600 | +8,551,200 | 7.71% | 9,220,829,832 |
| 2025-09-16 | 2025-09-12 | 10.220 | 898,118,400 | -916,200 | 7.64% | 9,178,770,048 |
| 2025-09-15 | 2025-09-11 | 10.240 | 899,034,600 | +14,639,400 | 7.65% | 9,206,114,304 |
| 2025-09-12 | 2025-09-10 | 10.100 | 884,395,200 | -2,238,600 | 7.52% | 8,932,391,520 |
| 2025-09-11 | 2025-09-09 | 10.240 | 886,633,800 | +10,773,000 | 7.54% | 9,079,130,112 |
| 2025-09-10 | 2025-09-08 | 10.500 | 875,860,800 | +18,180,000 | 7.45% | 9,196,538,400 |
| 2025-09-09 | 2025-09-05 | 9.810 | 857,680,800 | +24,544,200 | 7.30% | 8,413,848,648 |
| 2025-09-08 | 2025-09-04 | 8.990 | 833,136,600 | -7,506,000 | 7.09% | 7,489,898,034 |
| 2025-09-05 | 2025-09-03 | 9.630 | 840,642,600 | +1,573,800 | 7.15% | 8,095,388,238 |
| 2025-09-04 | 2025-09-02 | 9.560 | 839,068,800 | +30,021,000 | 7.14% | 8,021,497,728 |
| 2025-09-03 | 2025-09-01 | 9.440 | 809,047,800 | +13,660,800 | 6.88% | 7,637,411,232 |
| 2025-09-02 | 2025-08-29 | 9.600 | 795,387,000 | +24,207,600 | 6.77% | 7,635,715,200 |
| 2025-09-01 | 2025-08-28 | 9.110 | 771,179,400 | +29,715,000 | 6.56% | 7,025,444,334 |
| 2025-08-29 | 2025-08-27 | 7.940 | 741,464,400 | +54,199,800 | 6.31% | 5,887,227,336 |
| 2025-08-28 | 2025-08-26 | 7.880 | 687,264,600 | +26,908,800 | 5.85% | 5,415,645,048 |
| 2025-08-27 | 2025-08-25 | 7.760 | 660,355,800 | +20,844,600 | 5.62% | 5,124,361,008 |
| 2025-08-26 | 2025-08-22 | 7.660 | 639,511,200 | -9,144,600 | 5.44% | 4,898,655,792 |
| 2025-08-25 | 2025-08-21 | 7.310 | 648,655,800 | +1,459,200 | 5.52% | 4,741,673,898 |
| 2025-08-22 | 2025-08-20 | 7.320 | 647,196,600 | +3,588,600 | 5.50% | 4,737,479,112 |
| 2025-08-21 | 2025-08-19 | 7.410 | 643,608,000 | -3,698,400 | 5.47% | 4,769,135,280 |
| 2025-08-20 | 2025-08-18 | 7.260 | 647,306,400 | -30,006,600 | 5.51% | 4,699,444,464 |
| 2025-08-19 | 2025-08-15 | 7.360 | 677,313,000 | +19,642,200 | 5.76% | 4,985,023,680 |
| 2025-08-18 | 2025-08-14 | 7.550 | 657,670,800 | +12,785,400 | 5.59% | 4,965,414,540 |
| 2025-08-15 | 2025-08-13 | 7.370 | 644,885,400 | -4,677,000 | 5.49% | 4,752,805,398 |
| 2025-08-14 | 2025-08-12 | 7.260 | 649,562,400 | +6,333,000 | 5.52% | 4,715,823,024 |
| 2025-08-13 | 2025-08-11 | 7.400 | 643,229,400 | +2,426,400 | 5.47% | 4,759,897,560 |
| 2025-08-12 | 2025-08-08 | 7.360 | 640,803,000 | -537,600 | 5.45% | 4,716,310,080 |
| 2025-08-11 | 2025-08-07 | 7.310 | 641,340,600 | -10,075,800 | 5.46% | 4,688,199,786 |
| 2025-08-08 | 2025-08-06 | 7.420 | 651,416,400 | -8,127,600 | 5.54% | 4,833,509,688 |
| 2025-08-07 | 2025-08-05 | 7.240 | 659,544,000 | -12,924,600 | 5.61% | 4,775,098,560 |
| 2025-08-06 | 2025-08-04 | 6.950 | 672,468,600 | -2,878,200 | 5.72% | 4,673,656,770 |
| 2025-08-05 | 2025-08-01 | 6.810 | 675,346,800 | +3,768,000 | 5.74% | 4,599,111,708 |
| 2025-08-04 | 2025-07-31 | 6.930 | 671,578,800 | +353,400 | 5.71% | 4,654,041,084 |
| 2025-08-01 | 2025-07-30 | 6.970 | 671,225,400 | +5,433,600 | 5.71% | 4,678,441,038 |
| 2025-07-31 | 2025-07-29 | 7.310 | 665,791,800 | -2,041,200 | 5.66% | 4,866,938,058 |
| 2025-07-30 | 2025-07-28 | 7.370 | 667,833,000 | +18,567,600 | 5.68% | 4,921,929,210 |
| 2025-07-29 | 2025-07-25 | 7.430 | 649,265,400 | +25,679,400 | 5.52% | 4,824,041,922 |
| 2025-07-28 | 2025-07-24 | 7.300 | 623,586,000 | +14,207,400 | 5.30% | 4,552,177,800 |
| 2025-07-25 | 2025-07-23 | 6.930 | 609,378,600 | -3,132,600 | 5.18% | 4,222,993,698 |
| 2025-07-24 | 2025-07-22 | 6.760 | 612,511,200 | +7,758,600 | 5.21% | 4,140,575,712 |
| 2025-07-23 | 2025-07-21 | 6.980 | 604,752,600 | +16,444,800 | 5.14% | 4,221,173,148 |
| 2025-07-22 | 2025-07-18 | 7.060 | 588,307,800 | +18,372,600 | 5.00% | 4,153,453,068 |
| 2025-07-21 | 2025-07-17 | 7.070 | 569,935,200 | +12,232,800 | 4.85% | 4,029,441,864 |
| 2025-07-18 | 2025-07-16 | 6.740 | 557,702,400 | +23,466,600 | 4.74% | 3,758,914,176 |
| 2025-07-17 | 2025-07-15 | 6.740 | 534,235,800 | +5,430,000 | 4.54% | 3,600,749,292 |
| 2025-07-16 | 2025-07-14 | 6.570 | 528,805,800 | +16,413,600 | 4.50% | 3,474,254,106 |
| 2025-07-15 | 2025-07-11 | 6.410 | 512,392,200 | +13,865,400 | 4.36% | 3,284,434,002 |
| 2025-07-14 | 2025-07-10 | 6.370 | 498,526,800 | +11,301,000 | 4.24% | 3,175,615,716 |
| 2025-07-11 | 2025-07-09 | 6.490 | 487,225,800 | +10,374,000 | 4.14% | 3,162,095,442 |
| 2025-07-10 | 2025-07-08 | 6.470 | 476,851,800 | +11,042,400 | 4.06% | 3,085,231,146 |
| 2025-07-09 | 2025-07-07 | 6.380 | 465,809,400 | +3,209,400 | 3.96% | 2,971,863,972 |
| 2025-07-08 | 2025-07-04 | 6.480 | 462,600,000 | -5,533,200 | 3.93% | 2,997,648,000 |
| 2025-07-07 | 2025-07-03 | 6.290 | 468,133,200 | +1,541,400 | 3.98% | 2,944,557,828 |
| 2025-07-04 | 2025-07-02 | 6.320 | 466,591,800 | +3,139,200 | 3.97% | 2,948,860,176 |
| 2025-07-03 | 2025-06-30 | 6.490 | 463,452,600 | +8,655,600 | 3.94% | 3,007,807,374 |
| 2025-07-02 | 2025-06-27 | 6.600 | 454,797,000 | +3,362,400 | 3.87% | 3,001,660,200 |
| 2025-06-30 | 2025-06-26 | 6.590 | 451,434,600 | -1,088,400 | 3.84% | 2,974,954,014 |
| 2025-06-27 | 2025-06-25 | 6.670 | 452,523,000 | +132,600 | 3.85% | 3,018,328,410 |
| 2025-06-26 | 2025-06-24 | 6.580 | 452,390,400 | +22,547,400 | 3.85% | 2,976,728,832 |
| 2025-06-25 | 2025-06-23 | 6.370 | 429,843,000 | +5,391,000 | 3.66% | 2,738,099,910 |
| 2025-06-24 | 2025-06-20 | 6.340 | 424,452,000 | +4,580,400 | 3.61% | 2,691,025,680 |
| 2025-06-23 | 2025-06-19 | 6.460 | 419,871,600 | +13,537,200 | 3.57% | 2,712,370,536 |
| 2025-06-20 | 2025-06-18 | 6.560 | 406,334,400 | +2,532,600 | 3.67% | 2,665,553,664 |
| 2025-06-19 | 2025-06-17 | 6.450 | 403,801,800 | +26,408,400 | 3.65% | 2,604,521,610 |
| 2025-06-18 | 2025-06-16 | 6.870 | 377,393,400 | +8,662,200 | 3.41% | 2,592,692,658 |
| 2025-06-17 | 2025-06-13 | 6.880 | 368,731,200 | +24,244,800 | 3.33% | 2,536,870,656 |
| 2025-06-16 | 2025-06-12 | 7.150 | 344,486,400 | +68,425,200 | 3.11% | 2,463,077,760 |
| 2025-06-13 | 2025-06-11 | 7.440 | 276,061,200 | +7,445,400 | 2.49% | 2,053,895,328 |
| 2025-06-12 | 2025-06-10 | 7.400 | 268,615,800 | +3,711,000 | 2.43% | 1,987,756,920 |
| 2025-06-11 | 2025-06-09 | 7.370 | 264,904,800 | +8,467,800 | 2.39% | 1,952,348,376 |
| 2025-06-10 | 2025-06-06 | 7.130 | 256,437,000 | +5,789,400 | 2.32% | 1,828,395,810 |
| 2025-06-09 | 2025-06-05 | 7.340 | 250,647,600 | +16,384,800 | 2.26% | 1,839,753,384 |
| 2025-06-06 | 2025-06-04 | 7.490 | 234,262,800 | +26,560,800 | 2.12% | 1,754,628,372 |
| 2025-06-05 | 2025-06-03 | 7.310 | 207,702,000 | +2,394,000 | 1.88% | 1,518,301,620 |
| 2025-06-03 | 2025-05-30 | 7.120 | 205,308,000 | +11,250,600 | 1.85% | 1,461,792,960 |
| 2025-06-02 | 2025-05-29 | 7.570 | 194,057,400 | +27,109,200 | 1.75% | 1,469,014,518 |
| 2025-05-30 | 2025-05-28 | 7.470 | 166,948,200 | +28,308,600 | 1.51% | 1,247,103,054 |
| 2025-05-29 | 2025-05-27 | 7.920 | 138,639,600 | +50,593,800 | 1.25% | 1,098,025,632 |
| 2025-05-28 | 2025-05-26 | 7.110 | 88,045,800 | +88,045,800 | 0.79% | 626,005,638 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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