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 | 1,160,277,514 | +0 | 9.87% | 10,535,319,827 |
| 2025-10-13 | 2025-10-09 | 9.180 | 1,160,277,514 | +0 | 9.87% | 10,651,347,579 |
| 2025-10-10 | 2025-10-08 | 9.470 | 1,160,277,514 | +0 | 9.87% | 10,987,828,058 |
| 2025-10-09 | 2025-10-06 | 9.570 | 1,160,277,514 | +0 | 9.87% | 11,103,855,809 |
| 2025-10-08 | 2025-10-03 | 9.770 | 1,160,277,514 | +0 | 9.87% | 11,335,911,312 |
| 2025-10-06 | 2025-10-02 | 9.660 | 1,160,277,514 | +0 | 9.87% | 11,208,280,785 |
| 2025-10-03 | 2025-09-30 | 9.580 | 1,160,277,514 | +10,634,400 | 9.87% | 11,115,458,584 |
| 2025-10-02 | 2025-09-29 | 9.590 | 1,149,643,114 | +33,505,200 | 9.78% | 11,025,077,463 |
| 2025-09-30 | 2025-09-26 | 9.700 | 1,116,137,914 | +43,299,514 | 9.49% | 10,826,537,766 |
| 2025-09-29 | 2025-09-25 | 10.600 | 1,072,838,400 | +32,349,600 | 9.13% | 11,372,087,040 |
| 2025-09-26 | 2025-09-24 | 10.260 | 1,040,488,800 | +17,501,400 | 8.85% | 10,675,415,088 |
| 2025-09-25 | 2025-09-23 | 10.240 | 1,022,987,400 | +8,794,200 | 8.70% | 10,475,390,976 |
| 2025-09-24 | 2025-09-22 | 10.280 | 1,014,193,200 | +3,924,000 | 8.63% | 10,425,906,096 |
| 2025-09-23 | 2025-09-19 | 10.440 | 1,010,269,200 | -513,600 | 8.59% | 10,547,210,448 |
| 2025-09-22 | 2025-09-18 | 10.810 | 1,010,782,800 | +2,703,000 | 8.60% | 10,926,562,068 |
| 2025-09-19 | 2025-09-17 | 10.450 | 1,008,079,800 | +2,670,600 | 8.57% | 10,534,433,910 |
| 2025-09-18 | 2025-09-16 | 10.130 | 1,005,409,200 | -1,752,000 | 8.55% | 10,184,795,196 |
| 2025-09-17 | 2025-09-15 | 10.170 | 1,007,161,200 | +12,159,600 | 8.57% | 10,242,829,404 |
| 2025-09-16 | 2025-09-12 | 10.220 | 995,001,600 | +10,732,800 | 8.46% | 10,168,916,352 |
| 2025-09-15 | 2025-09-11 | 10.240 | 984,268,800 | -439,200 | 8.37% | 10,078,912,512 |
| 2025-09-12 | 2025-09-10 | 10.100 | 984,708,000 | +11,810,400 | 8.38% | 9,945,550,800 |
| 2025-09-11 | 2025-09-09 | 10.240 | 972,897,600 | +25,007,400 | 8.28% | 9,962,471,424 |
| 2025-09-10 | 2025-09-08 | 10.500 | 947,890,200 | +115,951,800 | 8.06% | 9,952,847,100 |
| 2025-09-09 | 2025-09-05 | 9.810 | 831,938,400 | +122,833,800 | 7.08% | 8,161,315,704 |
| 2025-09-08 | 2025-09-04 | 8.990 | 709,104,600 | +52,103,400 | 6.03% | 6,374,850,354 |
| 2025-09-05 | 2025-09-03 | 9.630 | 657,001,200 | +6,658,800 | 5.59% | 6,326,921,556 |
| 2025-09-04 | 2025-09-02 | 9.560 | 650,342,400 | +1,015,600 | 5.53% | 6,217,273,344 |
| 2025-09-03 | 2025-09-01 | 9.440 | 649,326,800 | +17,839,200 | 5.52% | 6,129,644,992 |
| 2025-09-02 | 2025-08-29 | 9.600 | 631,487,600 | +13,735,800 | 5.37% | 6,062,280,960 |
| 2025-09-01 | 2025-08-28 | 9.110 | 617,751,800 | +12,495,000 | 5.25% | 5,627,718,898 |
| 2025-08-29 | 2025-08-27 | 7.940 | 605,256,800 | +42,859,800 | 5.15% | 4,805,738,992 |
| 2025-08-28 | 2025-08-26 | 7.880 | 562,397,000 | +2,074,200 | 4.78% | 4,431,688,360 |
| 2025-08-27 | 2025-08-25 | 7.760 | 560,322,800 | +29,993,400 | 4.77% | 4,348,104,928 |
| 2025-08-26 | 2025-08-22 | 7.660 | 530,329,400 | +5,664,000 | 4.51% | 4,062,323,204 |
| 2025-08-25 | 2025-08-21 | 7.310 | 524,665,400 | +3,579,800 | 4.46% | 3,835,304,074 |
| 2025-08-22 | 2025-08-20 | 7.320 | 521,085,600 | +5,031,600 | 4.43% | 3,814,346,592 |
| 2025-08-21 | 2025-08-19 | 7.410 | 516,054,000 | -13,861,800 | 4.39% | 3,823,960,140 |
| 2025-08-20 | 2025-08-18 | 7.260 | 529,915,800 | +114,000 | 4.51% | 3,847,188,708 |
| 2025-08-19 | 2025-08-15 | 7.360 | 529,801,800 | +19,139,400 | 4.51% | 3,899,341,248 |
| 2025-08-18 | 2025-08-14 | 7.550 | 510,662,400 | -4,060,800 | 4.34% | 3,855,501,120 |
| 2025-08-15 | 2025-08-13 | 7.370 | 514,723,200 | -2,707,200 | 4.38% | 3,793,509,984 |
| 2025-08-14 | 2025-08-12 | 7.260 | 517,430,400 | +2,090,200 | 4.40% | 3,756,544,704 |
| 2025-08-13 | 2025-08-11 | 7.400 | 515,340,200 | -3,600,000 | 4.38% | 3,813,517,480 |
| 2025-08-12 | 2025-08-08 | 7.360 | 518,940,200 | -8,876,400 | 4.41% | 3,819,399,872 |
| 2025-08-11 | 2025-08-07 | 7.310 | 527,816,600 | -8,034,600 | 4.49% | 3,858,339,346 |
| 2025-08-08 | 2025-08-06 | 7.420 | 535,851,200 | -642,600 | 4.56% | 3,976,015,904 |
| 2025-08-07 | 2025-08-05 | 7.240 | 536,493,800 | -8,058,600 | 4.56% | 3,884,215,112 |
| 2025-08-06 | 2025-08-04 | 6.950 | 544,552,400 | +3,515,400 | 4.63% | 3,784,639,180 |
| 2025-08-05 | 2025-08-01 | 6.810 | 541,037,000 | +4,717,800 | 4.60% | 3,684,461,970 |
| 2025-08-04 | 2025-07-31 | 6.930 | 536,319,200 | -2,064,600 | 4.56% | 3,716,692,056 |
| 2025-08-01 | 2025-07-30 | 6.970 | 538,383,800 | +4,483,200 | 4.58% | 3,752,535,086 |
| 2025-07-31 | 2025-07-29 | 7.310 | 533,900,600 | +2,631,600 | 4.54% | 3,902,813,386 |
| 2025-07-30 | 2025-07-28 | 7.370 | 531,269,000 | -21,000 | 4.52% | 3,915,452,530 |
| 2025-07-29 | 2025-07-25 | 7.430 | 531,290,000 | +10,878,000 | 4.52% | 3,947,484,700 |
| 2025-07-28 | 2025-07-24 | 7.300 | 520,412,000 | -16,320,600 | 4.43% | 3,799,007,600 |
| 2025-07-25 | 2025-07-23 | 6.930 | 536,732,600 | -5,500,200 | 4.57% | 3,719,556,918 |
| 2025-07-24 | 2025-07-22 | 6.760 | 542,232,800 | +7,176,600 | 4.61% | 3,665,493,728 |
| 2025-07-23 | 2025-07-21 | 6.980 | 535,056,200 | +7,933,800 | 4.55% | 3,734,692,276 |
| 2025-07-22 | 2025-07-18 | 7.060 | 527,122,400 | +11,408,400 | 4.48% | 3,721,484,144 |
| 2025-07-21 | 2025-07-17 | 7.070 | 515,714,000 | +10,714,200 | 4.39% | 3,646,097,980 |
| 2025-07-18 | 2025-07-16 | 6.740 | 504,999,800 | +9,931,200 | 4.30% | 3,403,698,652 |
| 2025-07-17 | 2025-07-15 | 6.740 | 495,068,600 | +2,710,200 | 4.21% | 3,336,762,364 |
| 2025-07-16 | 2025-07-14 | 6.570 | 492,358,400 | +4,437,600 | 4.19% | 3,234,794,688 |
| 2025-07-15 | 2025-07-11 | 6.410 | 487,920,800 | +3,267,600 | 4.15% | 3,127,572,328 |
| 2025-07-14 | 2025-07-10 | 6.370 | 484,653,200 | +13,907,400 | 4.12% | 3,087,240,884 |
| 2025-07-11 | 2025-07-09 | 6.490 | 470,745,800 | +5,068,200 | 4.00% | 3,055,140,242 |
| 2025-07-10 | 2025-07-08 | 6.470 | 465,677,600 | +7,431,600 | 3.96% | 3,012,934,072 |
| 2025-07-09 | 2025-07-07 | 6.380 | 458,246,000 | +12,000,600 | 3.90% | 2,923,609,480 |
| 2025-07-08 | 2025-07-04 | 6.480 | 446,245,400 | +13,356,600 | 3.80% | 2,891,670,192 |
| 2025-07-07 | 2025-07-03 | 6.290 | 432,888,800 | +10,586,000 | 3.68% | 2,722,870,552 |
| 2025-07-04 | 2025-07-02 | 6.320 | 422,302,800 | +6,232,800 | 3.59% | 2,668,953,696 |
| 2025-07-03 | 2025-06-30 | 6.490 | 416,070,000 | +6,781,200 | 3.54% | 2,700,294,300 |
| 2025-07-02 | 2025-06-27 | 6.600 | 409,288,800 | +7,250,400 | 3.48% | 2,701,306,080 |
| 2025-06-30 | 2025-06-26 | 6.590 | 402,038,400 | +823,800 | 3.42% | 2,649,433,056 |
| 2025-06-27 | 2025-06-25 | 6.670 | 401,214,600 | -5,804,400 | 3.41% | 2,676,101,382 |
| 2025-06-26 | 2025-06-24 | 6.580 | 407,019,000 | +2,197,800 | 3.46% | 2,678,185,020 |
| 2025-06-25 | 2025-06-23 | 6.370 | 404,821,200 | +1,747,200 | 3.44% | 2,578,711,044 |
| 2025-06-24 | 2025-06-20 | 6.340 | 403,074,000 | -3,316,200 | 3.43% | 2,555,489,160 |
| 2025-06-23 | 2025-06-19 | 6.460 | 406,390,200 | +355,200 | 3.46% | 2,625,280,692 |
| 2025-06-20 | 2025-06-18 | 6.560 | 406,035,000 | +6,138,000 | 3.67% | 2,663,589,600 |
| 2025-06-19 | 2025-06-17 | 6.450 | 399,897,000 | +10,896,000 | 3.61% | 2,579,335,650 |
| 2025-06-18 | 2025-06-16 | 6.870 | 389,001,000 | +6,871,800 | 3.51% | 2,672,436,870 |
| 2025-06-17 | 2025-06-13 | 6.880 | 382,129,200 | +42,101,400 | 3.45% | 2,629,048,896 |
| 2025-06-16 | 2025-06-12 | 7.150 | 340,027,800 | +35,985,000 | 3.07% | 2,431,198,770 |
| 2025-06-13 | 2025-06-11 | 7.440 | 304,042,800 | +24,605,400 | 2.75% | 2,262,078,432 |
| 2025-06-12 | 2025-06-10 | 7.400 | 279,437,400 | +7,987,800 | 2.52% | 2,067,836,760 |
| 2025-06-11 | 2025-06-09 | 7.370 | 271,449,600 | +9,267,600 | 2.45% | 2,000,583,552 |
| 2025-06-10 | 2025-06-06 | 7.130 | 262,182,000 | +6,984,600 | 2.37% | 1,869,357,660 |
| 2025-06-09 | 2025-06-05 | 7.340 | 255,197,400 | +13,877,400 | 2.30% | 1,873,148,916 |
| 2025-06-06 | 2025-06-04 | 7.490 | 241,320,000 | +8,655,600 | 2.18% | 1,807,486,800 |
| 2025-06-05 | 2025-06-03 | 7.310 | 232,664,400 | +16,901,400 | 2.10% | 1,700,776,764 |
| 2025-06-03 | 2025-05-30 | 7.120 | 215,763,000 | +14,265,600 | 1.95% | 1,536,232,560 |
| 2025-06-02 | 2025-05-29 | 7.570 | 201,497,400 | -6,844,200 | 1.82% | 1,525,335,318 |
| 2025-05-30 | 2025-05-28 | 7.470 | 208,341,600 | +23,575,200 | 1.88% | 1,556,311,752 |
| 2025-05-29 | 2025-05-27 | 7.920 | 184,766,400 | +86,149,200 | 1.67% | 1,463,349,888 |
| 2025-05-28 | 2025-05-26 | 7.110 | 98,617,200 | +98,617,200 | 0.89% | 701,168,292 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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